|
AIN
|
Albany International Corp |
52.86 |
-1.56 |
$0.280 |
2.12% |
03/20/26 |
04/07/26 |
|
BMA
|
Banco Macro S.A. ADR |
66.31 |
-0.51 |
$0.401 |
6.92% |
03/20/26 |
03/27/26 |
|
CNQ
|
Canadian Natural Resources |
49.10 |
+0.12 |
$0.458 |
3.43% |
03/20/26 |
04/07/26 |
|
ESP
|
Espey Mfg. & Electronics |
55.75 |
-0.03 |
$0.250 |
1.79% |
03/20/26 |
03/27/26 |
|
GBLI
|
Global Indemnity Plc |
28.77 |
+0.10 |
$0.350 |
4.87% |
03/20/26 |
03/30/26 |
|
HCKT
|
Hackett Grp Inc |
13.25 |
-0.33 |
$0.120 |
3.62% |
03/20/26 |
04/03/26 |
|
HNGKY
|
Hongkong Land Hldg ADR |
42.79 |
-0.85 |
$0.880 |
1.12% |
03/20/26 |
05/20/26 |
|
IFF
|
International Flavors & Fragrances |
68.31 |
-2.97 |
$0.400 |
2.34% |
03/20/26 |
04/10/26 |
|
III
|
Information Svcs Group |
3.91 |
-0.10 |
$0.045 |
4.60% |
03/20/26 |
03/26/26 |
|
INSW
|
International Seaways Inc |
69.34 |
+1.61 |
$2.150 |
0.69% |
03/20/26 |
03/30/26 |
|
LUNMF
|
Lundin Mining Corp |
23.58 |
-1.28 |
$0.020 |
0.33% |
03/20/26 |
04/08/26 |
|
MAIN
|
Main Street Capital Corp |
55.14 |
-0.61 |
$0.300 |
5.66% |
03/20/26 |
03/27/26 |
|
MSI
|
Motorola Solutions |
467.28 |
-1.81 |
$1.210 |
1.04% |
03/20/26 |
04/15/26 |
|
PSO
|
Pearson Plc ADR |
13.12 |
-0.15 |
$0.235 |
1.62% |
03/20/26 |
05/15/26 |
|
RBCAA
|
Republic Bancorp Inc |
67.67 |
-1.03 |
$0.495 |
2.67% |
03/20/26 |
04/17/26 |
|
SD
|
Sandridge Energy Inc |
16.61 |
-0.26 |
$0.120 |
2.89% |
03/20/26 |
03/31/26 |
|
WH
|
Wyndham Hotels & Resorts Inc |
78.50 |
+0.42 |
$0.430 |
2.09% |
03/20/26 |
03/30/26 |
|
WMT
|
Walmart Inc |
121.98 |
-3.10 |
$0.248 |
0.77% |
03/20/26 |
04/06/26 |
|
DFIHY
|
Dfi Retail Group Holdings Ltd |
21.50 |
unch |
$0.455 |
1.30% |
03/20/26 |
05/20/26 |
|
VIRC
|
Virco MFG Corp |
6.02 |
-0.24 |
$0.025 |
1.66% |
03/20/26 |
04/10/26 |
|
IGR
|
CBRE Global Real Estate Income Fund |
4.57 |
-0.08 |
$0.060 |
N/A |
03/20/26 |
03/31/26 |
|
FDUS
|
Fidus Investment Cor |
18.20 |
-0.12 |
$0.520 |
9.45% |
03/20/26 |
03/30/26 |
|
SCBFF
|
Standard Chartered Plc |
21.64 |
+0.04 |
$0.490 |
1.14% |
03/20/26 |
05/14/26 |
|
ACCO
|
Acco Brands Corp |
3.06 |
-0.15 |
$0.075 |
9.80% |
03/20/26 |
03/26/26 |
|
OFS
|
Ofs Capital Corp |
3.16 |
+0.01 |
$0.170 |
21.52% |
03/20/26 |
03/31/26 |
|
BGH
|
Babson Capital Global Short Du |
13.88 |
+0.01 |
$0.122 |
N/A |
03/20/26 |
04/01/26 |
|
SPKKY
|
Spark NZ Ltd ADR |
6.55 |
-0.09 |
$0.202 |
8.88% |
03/20/26 |
N/A |
|
TPB
|
Turning Point Brands |
88.74 |
-3.93 |
$0.080 |
0.34% |
03/20/26 |
04/10/26 |
|
GLAPY
|
Glanbia Plc ADR |
98.24 |
-0.76 |
$1.104 |
1.50% |
03/20/26 |
05/11/26 |
|
HKMPF
|
Hikma Pharmaceuticals Plc |
17.30 |
+0.33 |
$0.480 |
4.16% |
03/20/26 |
04/30/26 |
|
SLFPY
|
Aberdeen Group Plc ADR |
11.35 |
unch |
$0.320 |
5.91% |
03/20/26 |
05/21/26 |
|
HLNE
|
Hamilton Lane Inc Cl A |
102.68 |
+2.12 |
$0.540 |
2.10% |
03/20/26 |
04/06/26 |
|
VST
|
Vistra Energy Corp |
170.12 |
+5.79 |
$0.228 |
0.53% |
03/20/26 |
03/31/26 |
|
COHN
|
Cohen & Company Inc |
16.70 |
-0.03 |
$0.950 |
5.99% |
03/20/26 |
04/03/26 |
|
RNGR
|
Ranger Energy Services Inc Cl A |
17.13 |
-0.05 |
$0.060 |
1.40% |
03/20/26 |
04/06/26 |
|
ARDC
|
Ares Dynamic Credit Allocation |
12.27 |
-0.01 |
$0.112 |
N/A |
03/20/26 |
03/31/26 |
|
SBSW
|
Sibanye Gold Ltd ADR |
12.49 |
-0.87 |
$0.263 |
0.00% |
03/20/26 |
N/A |
|
CHEOY
|
Cochlear Plc ADR |
60.02 |
-1.38 |
$0.690 |
2.07% |
03/20/26 |
04/28/26 |
|
NWG
|
Natwest Group Plc ADR |
15.29 |
-0.24 |
$0.606 |
3.25% |
03/20/26 |
05/05/26 |
|
ASO
|
Academy Sports and Outdoors Inc |
50.75 |
+0.85 |
$0.150 |
1.02% |
03/20/26 |
04/10/26 |
|
TNL
|
Travel + Leisure Co. |
70.14 |
-0.32 |
$0.600 |
3.19% |
03/20/26 |
03/31/26 |
|
BMA.W
|
Black Mountain Acquisition Corp WT [Bmac/W] |
0.00 |
-0.03 |
$0.401 |
N/A |
03/20/26 |
03/27/26 |
|
DMA
|
Destra Multi-Alternative Fund |
8.23 |
-0.02 |
$0.112 |
N/A |
03/20/26 |
03/31/26 |
|
ALNT
|
Allient Inc |
61.25 |
-1.84 |
$0.030 |
0.20% |
03/20/26 |
04/03/26 |
|
CMGMY
|
Chemring Grp Plc ADR |
7.29 |
+0.03 |
$0.057 |
0.80% |
03/20/26 |
04/27/26 |
|
MRNFF
|
Meren Energy Inc |
1.61 |
+0.01 |
$0.037 |
9.21% |
03/20/26 |
04/07/26 |
|
CGJTF
|
Cargojet Inc Variable Vtg |
62.01 |
-2.34 |
$0.282 |
1.62% |
03/20/26 |
04/02/26 |
|
XRN
|
Chiron Real Estate Inc |
34.12 |
-0.88 |
$0.250 |
8.79% |
03/20/26 |
04/17/26 |
