|
AAP
|
Advance Auto Parts Inc |
52.59 |
-4.25 |
$0.250 |
1.90% |
10/10/25 |
10/24/25 |
|
AEO
|
American Eagle Outfitters |
15.57 |
+0.09 |
$0.125 |
3.21% |
10/10/25 |
10/29/25 |
|
AXP
|
American Express Company |
323.82 |
-4.15 |
$0.820 |
1.01% |
10/10/25 |
11/10/25 |
|
BKU
|
BankUnited Inc |
40.02 |
+0.11 |
$0.310 |
3.10% |
10/10/25 |
10/31/25 |
|
CFBK
|
Central Fed Corp |
23.90 |
-0.35 |
$0.080 |
1.34% |
10/10/25 |
10/21/25 |
|
GD
|
General Dynamics Corp |
346.44 |
+3.01 |
$1.500 |
1.73% |
10/10/25 |
11/14/25 |
|
HMY
|
Harmony Gold Mining ADR |
18.81 |
+0.48 |
$0.071 |
1.02% |
10/10/25 |
10/20/25 |
|
IEX
|
Idex Corp |
166.89 |
+1.09 |
$0.710 |
1.70% |
10/10/25 |
10/24/25 |
|
IOCJY
|
Iochpe-Maxion Sa |
0.60 |
-0.04 |
$0.013 |
1.52% |
10/10/25 |
05/07/26 |
|
JOUT
|
Johnson Outdoors |
43.01 |
+0.99 |
$0.330 |
3.07% |
10/10/25 |
10/24/25 |
|
LNC
|
Lincoln National Corp |
39.88 |
-0.18 |
$0.450 |
4.51% |
10/10/25 |
11/03/25 |
|
MRVL
|
Marvell Technology Inc |
92.50 |
+5.53 |
$0.060 |
0.26% |
10/10/25 |
10/30/25 |
|
PMT
|
Pennymac Mortgage Investment Trust |
12.55 |
+0.14 |
$0.400 |
12.75% |
10/10/25 |
10/24/25 |
|
RA
|
Brookfield Real Assets Income Fund Inc |
13.56 |
+0.06 |
$0.118 |
0.00% |
10/10/25 |
10/24/25 |
|
T
|
AT&T Inc |
26.25 |
+0.09 |
$0.278 |
4.23% |
10/10/25 |
11/03/25 |
|
TOL
|
Toll Brothers Inc |
132.15 |
-0.71 |
$0.250 |
0.76% |
10/10/25 |
10/24/25 |
|
UVV
|
Universal Corp |
54.43 |
-0.10 |
$0.820 |
6.03% |
10/10/25 |
11/03/25 |
|
VCISY
|
Vinci Sa ADR |
33.91 |
+0.36 |
$0.171 |
4.22% |
10/10/25 |
10/31/25 |
|
VZ
|
Verizon Communications Inc |
41.32 |
-0.08 |
$0.690 |
6.56% |
10/10/25 |
11/03/25 |
|
WPP
|
Wpp Plc ADR |
24.64 |
+0.20 |
$0.483 |
1.98% |
10/10/25 |
11/03/25 |
|
DRI
|
Darden Restaurants |
187.92 |
-3.62 |
$1.500 |
3.19% |
10/10/25 |
11/03/25 |
|
EBF
|
Ennis Inc |
17.66 |
+0.18 |
$0.250 |
5.66% |
10/10/25 |
11/07/25 |
|
GIS
|
General Mills |
49.75 |
-1.18 |
$0.610 |
4.90% |
10/10/25 |
11/03/25 |
|
KGFHY
|
Kingfisher New ADR |
7.91 |
-0.10 |
$0.091 |
5.44% |
10/10/25 |
11/19/25 |
|
LEN
|
Lennar Corp |
120.12 |
-2.02 |
$0.500 |
1.66% |
10/10/25 |
10/27/25 |
|
TD
|
Toronto Dominion Bank |
80.45 |
-0.46 |
$0.764 |
3.84% |
10/10/25 |
10/31/25 |
|
ACN
|
Accenture Plc |
252.98 |
+1.75 |
$1.630 |
2.34% |
10/10/25 |
11/14/25 |
|
BRC
|
Brady Corp |
73.80 |
-0.84 |
$0.245 |
1.30% |
10/10/25 |
10/31/25 |
|
FMAO
|
Farmers & Merch Banc |
25.18 |
+0.41 |
$0.228 |
3.51% |
10/10/25 |
10/20/25 |
|
TSCDY
|
Tesco Plc ADR |
18.31 |
-0.04 |
$0.191 |
4.24% |
10/10/25 |
12/01/25 |
|
LEN.B
|
Lennar Corp Cl B |
113.67 |
-1.68 |
$0.500 |
1.76% |
10/10/25 |
10/27/25 |
|
LGI
|
Lazard Global Total Return and |
17.66 |
+0.08 |
$0.146 |
N/A |
10/10/25 |
10/22/25 |
|
KRYAY
|
Kerry Group Plc ADR |
88.71 |
+0.04 |
$0.352 |
1.63% |
10/10/25 |
11/17/25 |
|
SAIC
|
Science Applications International |
101.37 |
+0.15 |
$0.370 |
1.46% |
10/10/25 |
10/24/25 |
|
TLTZY
|
Tele2 Ab |
8.40 |
-0.14 |
$0.084 |
2.77% |
10/10/25 |
10/30/25 |
|
KIO
|
KKR Income Opportunities Fund |
12.50 |
+0.10 |
$0.122 |
N/A |
10/10/25 |
10/31/25 |
|
BTDPY
|
Barratt Redrow Plc ADR |
10.58 |
-0.03 |
$0.264 |
2.21% |
10/10/25 |
12/01/25 |
|
TWODY
|
Taylor Wimpey Plc ADR |
14.11 |
+0.07 |
$0.559 |
7.78% |
10/10/25 |
11/28/25 |
|
ONEXF
|
Onex Corp Sub Vtg Sh |
86.82 |
-0.24 |
$0.073 |
0.34% |
10/10/25 |
10/31/25 |
|
ACN.W
|
Ascendant Digital Acquisition WT [Acnd/W] |
1.45 |
-0.02 |
$1.630 |
N/A |
10/10/25 |
11/14/25 |
|
WDH
|
Waterdrop Inc ADR |
1.92 |
-0.01 |
$0.024 |
1.67% |
10/10/25 |
11/07/25 |
|
YMM
|
Full Truck Alliance Ltd ADR |
13.07 |
-0.32 |
$0.082 |
1.25% |
10/10/25 |
10/27/25 |
|
VBNK
|
Versabank |
12.24 |
-0.27 |
$0.018 |
0.60% |
10/10/25 |
10/31/25 |
|
BRC.W
|
Berenson Acquisition Corp WT [Baca/W] |
4.93 |
+0.02 |
$0.245 |
N/A |
10/10/25 |
10/31/25 |
|
AEO.W
|
Aeon Biopharma Inc WT [Aeon.W] |
1.05 |
+0.15 |
$0.125 |
N/A |
10/10/25 |
10/29/25 |
