|
BURCA
|
Burnham Hldgs Inc A |
23.50 |
unch |
$0.230 |
3.91% |
09/17/26 |
09/24/26 |
|
CRM
|
Salesforce Inc |
252.80 |
-2.85 |
$0.440 |
0.69% |
09/17/26 |
10/08/26 |
|
HBAN
|
Huntington Bancshares |
16.46 |
-0.29 |
$0.155 |
3.70% |
09/17/26 |
10/01/26 |
|
KLIC
|
Kulicke and Soffa |
80.37 |
+1.58 |
$0.205 |
1.04% |
09/17/26 |
10/07/26 |
|
RCL
|
Royal Caribbean Cruises Ltd |
251.80 |
+2.50 |
$1.500 |
2.41% |
09/17/26 |
10/08/26 |
|
UTMD
|
Utah Medical Prod |
74.76 |
+0.13 |
$0.310 |
1.66% |
09/17/26 |
10/05/26 |
|
GEF
|
Greif Bros Corp |
82.83 |
+1.33 |
$0.620 |
3.04% |
09/17/26 |
10/01/26 |
|
BBY
|
Best Buy Company |
92.05 |
-1.19 |
$0.960 |
4.12% |
09/17/26 |
10/08/26 |
|
GEF.B
|
Greif Bros Corp Cl B |
108.10 |
+2.43 |
$0.930 |
3.52% |
09/17/26 |
10/01/26 |
|
SCHYY
|
Sands China Ltd ADR |
16.15 |
-0.24 |
$0.568 |
6.93% |
09/17/26 |
10/23/26 |
|
TSI
|
Tcw Strategic |
4.32 |
unch |
$0.028 |
7.79% |
09/17/26 |
09/30/26 |
|
CHMG
|
Chemung Financial Corp |
84.51 |
-0.72 |
$0.360 |
1.60% |
09/17/26 |
10/01/26 |
|
NTIP
|
Network-1 Sec Solu |
1.62 |
+0.03 |
$0.050 |
6.29% |
09/17/26 |
09/28/26 |
|
HPE
|
Hewlett Packard Enterprise |
57.78 |
+1.90 |
$0.142 |
1.02% |
09/17/26 |
10/16/26 |
|
CFRUY
|
Compagnie Fnce Rch ADR |
20.86 |
+0.19 |
$0.278 |
0.85% |
09/17/26 |
10/13/26 |
|
VICI
|
Vici Properties Inc |
24.80 |
+0.04 |
$0.460 |
7.27% |
09/17/26 |
10/08/26 |
|
DMB
|
Dreyfus Municipal Bond Infrastr |
9.94 |
+0.05 |
$0.050 |
N/A |
09/17/26 |
10/01/26 |
|
GLO
|
Clough Global Opportunities Fund |
5.48 |
+0.01 |
$0.054 |
N/A |
09/17/26 |
09/30/26 |
|
GLQ
|
Clough Global Equity Fund |
7.78 |
+0.03 |
$0.073 |
N/A |
09/17/26 |
09/30/26 |
|
GLV
|
Clough Global Dividend and Income Fund |
5.90 |
-0.02 |
$0.057 |
N/A |
09/17/26 |
09/30/26 |
|
UTG
|
Reaves Utility |
36.40 |
+0.40 |
$0.210 |
N/A |
09/17/26 |
09/30/26 |
|
SWBI
|
Smith & Wesson Brands Inc |
13.15 |
+0.05 |
$0.130 |
3.97% |
09/17/26 |
10/01/26 |
|
CAOVY
|
China Overseas L&I ADR |
7.43 |
-0.11 |
$0.117 |
3.43% |
09/17/26 |
10/20/26 |
