|
AEIS
|
Advanced Energy |
331.23 |
+10.59 |
$0.100 |
0.12% |
02/23/26 |
03/06/26 |
|
AMG
|
Affiliated Managers Group |
287.69 |
-34.54 |
$0.010 |
0.01% |
02/23/26 |
03/09/26 |
|
ATO
|
Atmos Energy Corp |
180.97 |
+2.00 |
$1.000 |
2.21% |
02/23/26 |
03/09/26 |
|
AWR
|
American States Water Company |
72.94 |
-0.54 |
$0.504 |
2.76% |
02/23/26 |
03/05/26 |
|
BC
|
Brunswick Corp |
89.12 |
+2.31 |
$0.440 |
1.93% |
02/23/26 |
03/13/26 |
|
BTU
|
Peabody Energy Corp |
33.53 |
-0.44 |
$0.075 |
0.89% |
02/23/26 |
03/10/26 |
|
CHE
|
Chemed Inc |
475.41 |
+3.30 |
$0.600 |
0.50% |
02/23/26 |
03/13/26 |
|
CNA
|
CNA Financial Corp |
49.97 |
+0.82 |
$2.480 |
3.68% |
02/23/26 |
03/12/26 |
|
CRD.A
|
Crawford Company Cl A |
10.83 |
+0.03 |
$0.075 |
2.77% |
02/23/26 |
03/06/26 |
|
CRD.B
|
Crawford Company Cl B |
10.46 |
+0.04 |
$0.075 |
2.87% |
02/23/26 |
03/06/26 |
|
DX
|
Dynex Capital |
14.13 |
+0.12 |
$0.170 |
14.44% |
02/23/26 |
03/02/26 |
|
HCC
|
Warrior Met Coal Inc |
85.01 |
-0.50 |
$0.080 |
0.38% |
02/23/26 |
03/02/26 |
|
IFNNY
|
Infineon Techs Ag S/Adr |
53.62 |
-0.20 |
$0.276 |
0.46% |
02/23/26 |
N/A |
|
IP
|
International Paper Company |
46.87 |
+0.01 |
$0.463 |
3.95% |
02/23/26 |
03/17/26 |
|
MCHP
|
Microchip Technology |
77.73 |
+0.57 |
$0.455 |
2.34% |
02/23/26 |
03/10/26 |
|
MKSI
|
Mks Inc |
259.27 |
+10.19 |
$0.250 |
0.34% |
02/23/26 |
03/06/26 |
|
MUSA
|
Murphy USA Inc |
389.99 |
-6.18 |
$0.630 |
0.65% |
02/23/26 |
03/05/26 |
|
NOC
|
Northrop Grumman Corp |
723.56 |
-13.31 |
$2.310 |
1.28% |
02/23/26 |
03/11/26 |
|
PATK
|
Patrick Inds Inc |
136.85 |
+1.03 |
$0.470 |
1.37% |
02/23/26 |
03/09/26 |
|
PRI
|
Primerica Inc |
261.22 |
+3.76 |
$1.200 |
1.59% |
02/23/26 |
03/13/26 |
|
RDN
|
Radian Group Inc |
33.32 |
+0.55 |
$0.255 |
3.06% |
02/23/26 |
03/10/26 |
|
ROK
|
Rockwell Automation Inc |
398.79 |
+3.41 |
$1.380 |
1.38% |
02/23/26 |
03/10/26 |
|
SEB
|
Seaboard Corp |
4,933.11 |
+66.36 |
$2.250 |
0.18% |
02/23/26 |
03/05/26 |
|
TROX
|
Tronox Inc |
6.85 |
-0.10 |
$0.050 |
2.92% |
02/23/26 |
04/02/26 |
|
WRB
|
W.R. Berkley Corp |
71.08 |
+0.74 |
$0.090 |
0.51% |
02/23/26 |
03/04/26 |
|
WYNN
|
Wynn Resorts Ltd |
114.87 |
-0.48 |
$0.250 |
0.87% |
02/23/26 |
03/04/26 |
|
DAC
|
Danaos Corp |
109.98 |
+2.29 |
$0.900 |
3.27% |
02/23/26 |
03/04/26 |
|
PSX
|
Phillips 66 |
155.75 |
+0.34 |
$1.270 |
3.08% |
02/23/26 |
03/04/26 |
|
BCC
|
Boise Cascade L.L.C. |
82.13 |
-2.25 |
$0.220 |
1.07% |
02/23/26 |
03/18/26 |
|
DLNG
|
Dynagas Lng Partners LP |
4.08 |
+0.08 |
$0.050 |
4.90% |
02/23/26 |
02/27/26 |
|
IRMD
|
Iradimed Corp |
103.56 |
+2.70 |
$0.200 |
0.66% |
02/23/26 |
03/06/26 |
|
CHCT
|
Community Healthcare Trust Inc |
17.04 |
+0.02 |
$0.477 |
11.15% |
02/23/26 |
03/04/26 |
|
CMWAY
|
Cmnwlth Bk Austrla S/Adr |
129.27 |
+1.82 |
$1.645 |
2.60% |
02/23/26 |
04/09/26 |
|
NTB
|
Bank of Butterfield Ltd |
53.67 |
+0.80 |
$0.500 |
3.73% |
02/23/26 |
03/09/26 |
|
MHGVY
|
Mowi ASA S/Adr |
24.81 |
+0.71 |
$0.118 |
1.77% |
02/23/26 |
03/09/26 |
|
ECTM
|
Eca Marcellus Trust I |
0.61 |
-0.02 |
$0.036 |
13.22% |
02/23/26 |
03/02/26 |
|
OGN
|
Organon & Co. |
8.10 |
+0.58 |
$0.020 |
0.99% |
02/23/26 |
03/12/26 |
|
MEGI
|
Nyli CBRE Global Infrastructure Megatrends Term |
15.46 |
+0.24 |
$0.125 |
N/A |
02/23/26 |
02/27/26 |
|
CHE.W
|
Chenghe Acquisition II Cl A WT [Cheb/W] |
0.09 |
-0.02 |
$0.600 |
N/A |
02/23/26 |
03/13/26 |
|
HESAY
|
Hermes Intl Sa Unsp/Adr |
249.49 |
+8.88 |
$0.376 |
0.52% |
02/23/26 |
N/A |
|
ASXFY
|
ASX Ltd Unsp/Adr |
38.31 |
-0.62 |
$0.655 |
3.60% |
02/23/26 |
04/07/26 |
