|
AEIS
|
Advanced Energy |
126.54 |
-3.72 |
$0.100 |
0.32% |
02/24/25 |
03/07/25 |
|
AMBZ
|
American Business Bank |
45.00 |
-0.30 |
$0.250 |
0.00% |
02/24/25 |
03/17/25 |
|
BC
|
Brunswick Corp |
62.74 |
-1.28 |
$0.430 |
2.68% |
02/24/25 |
03/14/25 |
|
CHE
|
Chemed Inc |
546.24 |
-3.86 |
$0.500 |
0.37% |
02/24/25 |
03/14/25 |
|
CNA
|
CNA Financial Corp |
49.22 |
-0.46 |
$2.460 |
3.58% |
02/24/25 |
03/13/25 |
|
CRD.A
|
Crawford Company Cl A |
11.87 |
-0.23 |
$0.070 |
2.36% |
02/24/25 |
03/07/25 |
|
CRD.B
|
Crawford Company Cl B |
11.65 |
-0.19 |
$0.070 |
2.40% |
02/24/25 |
03/07/25 |
|
CSPI
|
C S P Inc |
17.31 |
-0.47 |
$0.030 |
0.69% |
02/24/25 |
03/10/25 |
|
DX
|
Dynex Capital |
14.06 |
+0.19 |
$0.150 |
12.80% |
02/24/25 |
03/03/25 |
|
EXC
|
Exelon Corp |
43.39 |
+0.22 |
$0.400 |
3.50% |
02/24/25 |
03/14/25 |
|
GAM
|
General American Investors |
51.95 |
-0.42 |
$0.250 |
8.66% |
02/24/25 |
03/07/25 |
|
GSL
|
Global Ship Lease Inc |
22.66 |
-0.41 |
$0.450 |
7.94% |
02/24/25 |
03/06/25 |
|
HCC
|
Warrior Met Coal Inc |
46.21 |
-1.90 |
$0.080 |
0.69% |
02/24/25 |
03/03/25 |
|
HNI
|
Hon Industries Inc |
46.58 |
-2.57 |
$0.330 |
2.83% |
02/24/25 |
03/05/25 |
|
HNNA
|
Hennessy Advisors |
12.10 |
-0.03 |
$0.138 |
4.55% |
02/24/25 |
03/06/25 |
|
IFNNY
|
Infineon Tech ADR |
40.25 |
-0.42 |
$0.249 |
0.63% |
02/24/25 |
03/03/25 |
|
IP
|
International Paper Company |
55.56 |
-0.50 |
$0.463 |
3.33% |
02/24/25 |
03/17/25 |
|
KLAC
|
K L A-Tencor Corp |
754.30 |
-23.33 |
$1.700 |
0.90% |
02/24/25 |
03/04/25 |
|
MCHP
|
Microchip Technology |
61.07 |
-3.23 |
$0.455 |
2.98% |
02/24/25 |
03/07/25 |
|
MKSI
|
Mks Instruments Inc |
103.09 |
-4.76 |
$0.220 |
0.85% |
02/24/25 |
03/07/25 |
|
MUSA
|
Murphy USA Inc |
446.47 |
-14.33 |
$0.490 |
0.43% |
02/24/25 |
03/05/25 |
|
NUS
|
Nu Skin Enterprises |
7.60 |
-0.13 |
$0.060 |
3.16% |
02/24/25 |
03/05/25 |
|
PAG
|
Penske Automotive Group |
163.59 |
-4.33 |
$1.220 |
2.91% |
02/24/25 |
03/06/25 |
|
RDN
|
Radian Group Inc |
32.43 |
-0.38 |
$0.255 |
3.02% |
02/24/25 |
03/11/25 |
|
SEB
|
Seaboard Corp |
2,872.21 |
-43.34 |
$2.250 |
0.31% |
02/24/25 |
03/06/25 |
|
SNA
|
Snap-On Inc |
335.88 |
-2.61 |
$2.140 |
2.55% |
02/24/25 |
03/10/25 |
|
SWKS
|
Skyworks Solutions |
67.21 |
-0.11 |
$0.700 |
4.17% |
02/24/25 |
03/17/25 |
|
WMG
|
Warner Music Group Corp Cl A |
35.26 |
-0.31 |
$0.180 |
2.04% |
02/24/25 |
03/04/25 |
|
WYNN
|
Wynn Resorts Ltd |
90.76 |
-2.71 |
$0.250 |
1.10% |
02/24/25 |
03/05/25 |
|
DAC
|
Danaos Corp |
84.72 |
-1.01 |
$0.850 |
4.01% |
02/24/25 |
03/05/25 |
|
PPT
|
Putnam Premier Income Trust |
3.63 |
+0.01 |
$0.026 |
8.60% |
02/24/25 |
03/03/25 |
|
PSX
|
Phillips 66 |
128.78 |
-2.77 |
$1.150 |
3.57% |
02/24/25 |
03/05/25 |
|
BCC
|
Boise Cascade L.L.C. |
107.00 |
-9.48 |
$0.210 |
0.79% |
02/24/25 |
03/19/25 |
|
DLNG
|
Dynagas Lng Partners LP |
4.14 |
-0.08 |
$0.049 |
4.73% |
02/24/25 |
02/27/25 |
|
CVEO
|
Civeo Corp |
27.31 |
+0.35 |
$0.250 |
3.66% |
02/24/25 |
03/17/25 |
|
IRMD
|
Iradimed Corp |
56.24 |
-0.90 |
$0.170 |
1.07% |
02/24/25 |
03/05/25 |
|
CHCT
|
Community Healthcare Trust Inc |
18.78 |
-0.14 |
$0.468 |
9.90% |
02/24/25 |
03/05/25 |
|
CMWAY
|
Commonwealth Bank of ADR |
98.41 |
-3.26 |
$1.391 |
3.45% |
02/24/25 |
04/07/25 |
|
NTB
|
Bank of Butterfield Ltd |
38.52 |
-0.95 |
$0.440 |
4.57% |
02/24/25 |
03/10/25 |
|
MHGVY
|
Marine Harvest ASA [Norway] ADR |
19.28 |
unch |
$0.133 |
2.10% |
02/24/25 |
03/10/25 |
|
FGB
|
Specialty Finance and Financial Fund |
4.61 |
+0.03 |
$0.100 |
N/A |
02/24/25 |
02/28/25 |
|
ARDC
|
Ares Dynamic Credit Allocation |
15.30 |
+0.01 |
$0.112 |
N/A |
02/24/25 |
03/04/25 |
|
ECTM
|
Eca Marcellus Trust I |
0.49 |
-0.01 |
$0.020 |
4.08% |
02/24/25 |
03/03/25 |
|
KRT
|
Karat Packaging Inc |
30.99 |
-0.88 |
$0.450 |
5.16% |
02/24/25 |
02/28/25 |
|
OGN
|
Organon & Co. |
15.49 |
-0.20 |
$0.280 |
7.23% |
02/24/25 |
03/13/25 |
|
MEGI
|
Nyli CBRE Global Infrastructure Megatrends Term |
12.65 |
+0.08 |
$0.125 |
N/A |
02/24/25 |
02/28/25 |
|
CHE.W
|
Chenghe Acquisition II Cl A WT [Cheb/W] |
0.03 |
unch |
$0.500 |
N/A |
02/24/25 |
03/14/25 |
