|
AAON
|
Aaon Inc |
94.89 |
-0.72 |
$0.100 |
0.42% |
06/06/25 |
06/27/25 |
|
AGESY
|
Ageas N.V. ADR |
66.71 |
+0.63 |
$1.591 |
3.69% |
06/06/25 |
N/A |
|
AIN
|
Albany International Corp |
66.55 |
+0.07 |
$0.270 |
1.62% |
06/06/25 |
07/08/25 |
|
AJG
|
Arthur J. Gallagher & Company |
326.76 |
-9.58 |
$0.650 |
0.77% |
06/06/25 |
06/20/25 |
|
BAC
|
Bank of America Corp |
44.38 |
+0.02 |
$0.260 |
2.34% |
06/06/25 |
06/27/25 |
|
CBSH
|
Commerce Bancshares |
62.83 |
-0.47 |
$0.275 |
1.74% |
06/06/25 |
06/24/25 |
|
CHRW
|
C.H. Robinson Ww |
96.00 |
-0.16 |
$0.620 |
2.58% |
06/06/25 |
07/01/25 |
|
EXPO
|
Exponent Inc |
77.63 |
-0.25 |
$0.300 |
1.54% |
06/06/25 |
06/20/25 |
|
GM
|
General Motors Company |
47.49 |
-0.18 |
$0.150 |
1.01% |
06/06/25 |
06/19/25 |
|
GOLF
|
Acushnet Holdings Corp |
70.90 |
-0.28 |
$0.235 |
1.32% |
06/06/25 |
06/20/25 |
|
GPC
|
Genuine Parts Company |
126.00 |
-0.28 |
$1.030 |
3.26% |
06/06/25 |
07/02/25 |
|
ICFI
|
Icf International |
82.22 |
-0.83 |
$0.140 |
0.67% |
06/06/25 |
07/11/25 |
|
III
|
Information Svcs Group |
4.69 |
unch |
$0.045 |
3.84% |
06/06/25 |
06/27/25 |
|
JMPLY
|
Johnson Matthey Plc ADR |
47.09 |
+0.19 |
$1.455 |
2.24% |
06/06/25 |
08/15/25 |
|
JSAIY
|
J Sainsbury ADR |
15.81 |
-0.01 |
$0.480 |
2.21% |
06/06/25 |
07/21/25 |
|
KIM
|
Kimco Realty Corp |
20.88 |
-0.08 |
$0.250 |
4.77% |
06/06/25 |
06/20/25 |
|
KMB
|
Kimberly-Clark Corp |
135.65 |
-2.78 |
$1.260 |
3.64% |
06/06/25 |
07/02/25 |
|
LANC
|
Lancaster Colony Cor |
166.46 |
-0.61 |
$0.950 |
2.27% |
06/06/25 |
06/30/25 |
|
MAIN
|
Main Street Capital Corp |
56.78 |
+0.13 |
$0.250 |
5.30% |
06/06/25 |
06/13/25 |
|
MBWM
|
Mercantile Bank Corp |
43.35 |
-0.31 |
$0.370 |
3.39% |
06/06/25 |
06/18/25 |
|
MLI
|
Mueller Industries |
77.39 |
-0.50 |
$0.250 |
1.28% |
06/06/25 |
06/20/25 |
|
NSP
|
Insperity Inc |
63.30 |
-0.48 |
$0.600 |
3.76% |
06/06/25 |
06/20/25 |
|
NTRS
|
Northern Trust Corp |
105.90 |
-0.20 |
$0.750 |
2.83% |
06/06/25 |
07/01/25 |
|
ORI
|
Old Republic International Corp |
37.07 |
-0.34 |
$0.290 |
3.10% |
06/06/25 |
06/16/25 |
|
OTEX
|
Open Text Corp |
28.56 |
+0.10 |
$0.262 |
3.69% |
06/06/25 |
06/20/25 |
|
PCH
|
Potlatch Corp |
38.62 |
-0.04 |
$0.450 |
4.66% |
06/06/25 |
06/30/25 |
|
PEP
|
Pepsico Inc |
130.68 |
-1.06 |
$1.423 |
4.11% |
06/06/25 |
06/30/25 |
|
SB
|
Safe Bulkers Inc |
3.84 |
+0.03 |
$0.050 |
5.25% |
06/06/25 |
06/20/25 |
|
SBLK
|
Star Bulk Carriers |
16.49 |
+0.31 |
$0.050 |
2.22% |
06/06/25 |
06/20/25 |
|
SGA
|
Saga Communications |
12.50 |
+0.05 |
$0.250 |
8.03% |
06/06/25 |
06/27/25 |
|
SVM
|
Silvercorp Metals Inc |
4.43 |
+0.22 |
$0.013 |
0.59% |
06/06/25 |
06/26/25 |
|
TAP
|
Molson Coors Brewing Company |
51.89 |
-0.88 |
$0.470 |
3.56% |
06/06/25 |
06/20/25 |
|
TCBK
|
Trico Bancshares |
39.68 |
-0.03 |
$0.330 |
3.32% |
06/06/25 |
06/20/25 |
|
TEX
|
Terex Corp |
45.53 |
-0.25 |
$0.170 |
1.49% |
06/06/25 |
06/20/25 |
|
TRST
|
Trustco Bank Corp NY |
30.97 |
-0.11 |
$0.360 |
4.63% |
06/06/25 |
07/01/25 |
|
UFCS
|
United Fire Group |
27.87 |
-0.22 |
$0.160 |
2.28% |
06/06/25 |
06/20/25 |
|
UNTY
|
Unity Bancorp Inc |
42.36 |
-0.35 |
$0.140 |
1.31% |
06/06/25 |
06/20/25 |
|
VOD
|
Vodafone Grp Plc ADR |
10.12 |
-0.14 |
$0.235 |
4.38% |
06/06/25 |
08/01/25 |
|
WM
|
Waste Management |
238.53 |
-0.36 |
$0.825 |
1.38% |
06/06/25 |
06/20/25 |
|
WPP
|
Wpp Plc ADR |
39.37 |
+0.25 |
$0.244 |
4.97% |
06/06/25 |
07/04/25 |
|
WSBC
|
Wesbanco Inc |
30.40 |
-0.05 |
$0.370 |
4.86% |
06/06/25 |
07/01/25 |
|
UNF
|
Unifirst Corp |
187.85 |
-0.17 |
$0.350 |
0.74% |
06/06/25 |
06/27/25 |
|
HOKCY
|
Hong Kong & China Gas Co. Ltd |
0.85 |
-0.12 |
$0.024 |
4.20% |
06/06/25 |
06/30/25 |
|
HLDCY
|
Henderson Land Dev C ADR |
3.10 |
+0.02 |
$0.147 |
6.42% |
06/06/25 |
06/27/25 |
|
HUIHY
|
Huabao International Holdings Ltd |
14.60 |
-0.52 |
$0.258 |
0.22% |
06/06/25 |
07/14/25 |
|
BMBN
|
Benchmark Bankshares Inc |
27.50 |
-0.12 |
$0.440 |
3.20% |
06/06/25 |
06/30/25 |
|
DHF
|
Dreyfus High Yield Strategies Fund |
2.52 |
+0.01 |
$0.018 |
8.37% |
06/06/25 |
06/23/25 |
|
FLG
|
Flagstar Financial Inc |
11.52 |
-0.03 |
$0.010 |
0.35% |
06/06/25 |
06/17/25 |
|
BOTJ
|
Bank of The Jame Fnl |
14.25 |
-0.05 |
$0.100 |
2.81% |
06/06/25 |
06/20/25 |
|
YUEIY
|
Yue Yuen Industrial [Holdings] Ltd |
7.19 |
-0.18 |
$0.507 |
2.81% |
06/06/25 |
07/09/25 |
