|
APA
|
Apa Corp |
16.11 |
+0.74 |
$0.250 |
6.21% |
04/22/25 |
05/22/25 |
|
BAESY
|
Bae Systems ADR |
94.08 |
+1.10 |
$1.014 |
1.27% |
04/22/25 |
06/09/25 |
|
CRS
|
Carpenter Technology Corp |
170.21 |
-1.97 |
$0.200 |
0.47% |
04/22/25 |
06/05/25 |
|
CVS
|
CVS Corp |
67.29 |
-1.26 |
$0.665 |
3.95% |
04/22/25 |
05/01/25 |
|
DELL
|
Dell Technologies Inc |
84.80 |
+1.44 |
$0.525 |
2.10% |
04/22/25 |
05/02/25 |
|
ELTK
|
Eltek Ltd |
8.53 |
-0.18 |
$0.190 |
0.00% |
04/22/25 |
04/29/25 |
|
ESLT
|
Elbit Systems Ltd |
406.22 |
+1.16 |
$0.499 |
0.41% |
04/22/25 |
05/05/25 |
|
GBX
|
Greenbrier Companies |
42.86 |
+0.45 |
$0.320 |
2.80% |
04/22/25 |
05/13/25 |
|
KOF
|
Coca Cola Femsa S.A.B. DE C.V. ADR |
96.50 |
+1.74 |
$0.781 |
0.72% |
04/22/25 |
05/05/25 |
|
LTC
|
Ltc Properties |
35.75 |
+0.46 |
$0.190 |
6.38% |
04/22/25 |
04/30/25 |
|
MGIC
|
Magic Software Enterprises |
13.30 |
+0.06 |
$0.327 |
3.55% |
04/22/25 |
N/A |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
11.62 |
+0.40 |
$0.120 |
12.85% |
04/22/25 |
06/27/25 |
|
PBR.A
|
Petroleo Brasileiro S.A. Petrobras ADR |
10.83 |
+0.29 |
$0.120 |
13.64% |
04/22/25 |
06/27/25 |
|
PCF
|
Putnam High Income Bond Fund |
6.01 |
+0.01 |
$0.059 |
12.27% |
04/22/25 |
04/30/25 |
|
RYCEY
|
Rolls Royce Grp ADR |
9.68 |
+0.05 |
$0.076 |
0.00% |
04/22/25 |
N/A |
|
MOV
|
Movado Group Inc |
13.35 |
-0.28 |
$0.350 |
10.49% |
04/22/25 |
05/06/25 |
|
AGX
|
Argan Inc |
146.00 |
-2.72 |
$0.375 |
1.03% |
04/22/25 |
04/30/25 |
|
FNLPF
|
Fresnillo Plc |
13.58 |
-0.75 |
$0.679 |
0.78% |
04/22/25 |
05/30/25 |
|
MXF
|
Mexico Fund |
15.01 |
+0.37 |
$0.220 |
4.40% |
04/22/25 |
04/30/25 |
|
RMR
|
The Rmr Grp A |
15.18 |
+0.16 |
$0.450 |
11.86% |
04/22/25 |
05/15/25 |
|
WEGRY
|
The Weir Group Plc ADR |
14.82 |
-0.21 |
$0.119 |
1.29% |
04/22/25 |
06/04/25 |
|
ILPT
|
Industrial Logistics Properties Trust |
2.61 |
-0.02 |
$0.010 |
1.53% |
04/22/25 |
05/15/25 |
|
OPI
|
Office Properties Income Trust |
0.37 |
+0.04 |
$0.010 |
10.96% |
04/22/25 |
05/15/25 |
|
SVC
|
Service Properties Trust |
1.83 |
-0.03 |
$0.010 |
2.19% |
04/22/25 |
05/15/25 |
|
DHC
|
Diversified Healthcare Trust |
2.25 |
+0.12 |
$0.010 |
1.78% |
04/22/25 |
05/15/25 |
|
CNVVY
|
Convatec Group Plc |
13.35 |
-0.86 |
$0.148 |
N/A |
04/22/25 |
06/12/25 |
|
SEVN
|
Seven Hills Realty Trust |
11.74 |
+0.08 |
$0.350 |
N/A |
04/22/25 |
05/15/25 |
|
MEGI
|
Nyli CBRE Global Infrastructure Megatrends Term |
13.24 |
+0.25 |
$0.125 |
N/A |
04/22/25 |
04/30/25 |
|
SDZNY
|
Sandoz Group Ag |
40.24 |
+0.14 |
$0.405 |
0.74% |
04/22/25 |
N/A |
|
TPRKY
|
Travis Perkins Plc |
7.08 |
+0.18 |
$0.117 |
2.01% |
04/22/25 |
06/05/25 |
|
LNSTY
|
London Stock Exchange Group Plc ADR |
38.52 |
+0.69 |
$0.231 |
0.00% |
04/22/25 |
06/05/25 |
