|
ALG
|
Alamo Group |
219.88 |
-4.44 |
$0.300 |
0.53% |
07/16/25 |
07/29/25 |
|
HRZN
|
Horizon Technology F |
8.04 |
-0.23 |
$0.110 |
15.96% |
07/16/25 |
08/15/25 |
|
VSEC
|
V S E Corp |
125.37 |
-4.21 |
$0.100 |
0.31% |
07/16/25 |
07/30/25 |
|
WSO
|
Watsco Inc |
472.98 |
+0.29 |
$3.000 |
2.54% |
07/16/25 |
07/31/25 |
|
WSO.B
|
Watsco Inc Cl B |
437.48 |
-12.52 |
$3.000 |
2.74% |
07/16/25 |
07/31/25 |
|
APOG
|
Apogee Entrpr Inc |
42.18 |
-1.35 |
$0.260 |
2.39% |
07/16/25 |
07/31/25 |
|
SRV
|
Nxg Cushing Midstream Energy Fund |
42.16 |
-0.34 |
$0.450 |
N/A |
07/16/25 |
07/31/25 |
|
CIK
|
Credit Suisse Asset Management |
2.98 |
-0.01 |
$0.023 |
9.03% |
07/16/25 |
07/23/25 |
|
VBF
|
Invesco Van Kampen Bond Fund |
15.37 |
-0.02 |
$0.070 |
5.65% |
07/16/25 |
07/31/25 |
|
VVR
|
Invesco Senior Income Trust |
3.80 |
unch |
$0.038 |
N/A |
07/16/25 |
07/31/25 |
|
SOR
|
Source Capital |
44.34 |
+0.33 |
$0.208 |
5.68% |
07/16/25 |
07/31/25 |
|
DBL
|
Doubleline Opportunistic Credit Fund |
15.26 |
-0.02 |
$0.110 |
N/A |
07/16/25 |
07/31/25 |
|
DSL
|
Doubleline Income Solutions Fund |
12.15 |
-0.04 |
$0.110 |
N/A |
07/16/25 |
07/31/25 |
|
PAGS
|
Pagseguro Digital Ltd Cl A |
8.59 |
-0.08 |
$0.120 |
1.61% |
07/16/25 |
08/15/25 |
|
DLY
|
Doubleline Yield Opportunities Fund |
15.50 |
+0.02 |
$0.117 |
N/A |
07/16/25 |
07/31/25 |
