|
AVGO
|
Broadcom Ltd |
411.35 |
+18.45 |
$0.650 |
0.63% |
06/22/26 |
06/30/26 |
|
BRKR
|
Bruker Corp |
57.23 |
+2.50 |
$0.050 |
0.35% |
06/22/26 |
07/07/26 |
|
DTE
|
Dte Energy Company |
147.56 |
+0.37 |
$1.165 |
3.16% |
06/22/26 |
07/15/26 |
|
DX
|
Dynex Capital |
13.06 |
+0.01 |
$0.170 |
15.62% |
06/22/26 |
07/01/26 |
|
HCKT
|
Hackett Grp Inc |
10.40 |
-0.19 |
$0.120 |
4.62% |
06/22/26 |
07/06/26 |
|
ITUB
|
Itau Unibanco Banco Holding S.A. ADR |
7.79 |
-0.18 |
$0.054 |
0.43% |
06/22/26 |
09/08/26 |
|
JKS
|
Jinkosolar Holding Company ADR |
19.42 |
+0.21 |
$1.480 |
6.59% |
06/22/26 |
N/A |
|
LTC
|
Ltc Properties |
36.37 |
+0.31 |
$0.190 |
6.27% |
06/22/26 |
06/30/26 |
|
MAIN
|
Main Street Capital Corp |
50.97 |
+0.36 |
$0.300 |
6.12% |
06/22/26 |
06/29/26 |
|
MLGF
|
Malaga Financial Corp |
21.81 |
+0.06 |
$0.250 |
4.58% |
06/22/26 |
07/01/26 |
|
NATH
|
Nathan's Famous IN |
101.66 |
+0.09 |
$0.500 |
1.97% |
06/22/26 |
06/30/26 |
|
TATYY
|
Tate & Lyle Plc ADR |
30.20 |
-0.30 |
$0.659 |
2.12% |
06/22/26 |
08/05/26 |
|
UHT
|
Universal Health Realty Income Trust |
37.86 |
-0.91 |
$0.750 |
7.87% |
06/22/26 |
06/30/26 |
|
GSM
|
Ferroglobe Plc Os |
3.91 |
+0.07 |
$0.015 |
1.53% |
06/22/26 |
06/29/26 |
|
FDX
|
Fedex Corp |
326.20 |
+0.27 |
$1.220 |
1.78% |
06/22/26 |
07/07/26 |
|
GIII
|
G-III Apparel Gp |
34.77 |
+0.72 |
$0.100 |
1.15% |
06/22/26 |
07/08/26 |
|
ZDGE
|
Zedge Inc Cl B |
2.99 |
-0.04 |
$0.020 |
2.68% |
06/22/26 |
06/30/26 |
|
FTV
|
Fortive Corp |
61.03 |
+0.35 |
$0.060 |
0.39% |
06/22/26 |
07/06/26 |
|
SONVY
|
Sonova Hldng Ag ADR |
48.32 |
-0.78 |
$0.703 |
1.30% |
06/22/26 |
N/A |
|
VST
|
Vistra Energy Corp |
163.75 |
+4.92 |
$0.229 |
0.56% |
06/22/26 |
06/30/26 |
|
ARDC
|
Ares Dynamic Credit Allocation |
12.77 |
+0.18 |
$0.112 |
N/A |
06/22/26 |
06/30/26 |
|
VWAGY
|
Volkswagen Ag ADR |
9.91 |
-0.09 |
$0.362 |
4.59% |
06/22/26 |
N/A |
|
UTZ
|
Utz Brands Inc |
7.05 |
+0.03 |
$0.063 |
3.57% |
06/22/26 |
07/02/26 |
|
UTZ.W
|
Utz Brand Inc WT |
11.42 |
+1.17 |
$0.063 |
N/A |
06/22/26 |
07/02/26 |
|
OTF
|
Blue Owl Technology Finance Corp |
10.66 |
-0.11 |
$0.050 |
13.13% |
06/22/26 |
07/07/26 |
|
MGCLY
|
Midea Group CO ADR |
11.28 |
+0.03 |
$0.432 |
0.87% |
06/22/26 |
N/A |
|
XRN
|
Chiron Real Estate Inc |
35.10 |
+0.14 |
$0.160 |
8.55% |
06/22/26 |
07/17/26 |
|
SMSGY
|
Samsonite Group S A |
10.50 |
+0.41 |
$0.409 |
3.69% |
06/22/26 |
N/A |
