|
AWR
|
American States Water Company |
77.41 |
-0.12 |
$0.504 |
2.60% |
05/18/26 |
06/02/26 |
|
BC
|
Brunswick Corp |
79.32 |
+1.14 |
$0.440 |
2.22% |
05/18/26 |
06/15/26 |
|
BCO
|
Brink's Company |
106.91 |
+2.33 |
$0.255 |
0.95% |
05/18/26 |
06/01/26 |
|
BMA
|
Banco Macro S.A. ADR |
71.78 |
+0.27 |
$0.533 |
6.81% |
05/18/26 |
N/A |
|
CCOI
|
Cogent Comm Hlds |
16.11 |
+0.34 |
$0.020 |
0.50% |
05/18/26 |
06/02/26 |
|
CNA
|
CNA Financial Corp |
43.30 |
+0.65 |
$0.480 |
4.43% |
05/18/26 |
06/04/26 |
|
CSL
|
Carlisle Companies Inc |
347.95 |
+2.13 |
$1.100 |
1.26% |
05/18/26 |
06/01/26 |
|
CTSH
|
Cognizant Tech Sol |
46.05 |
+0.08 |
$0.330 |
2.87% |
05/18/26 |
05/27/26 |
|
ES
|
Eversource Energy |
68.81 |
+0.56 |
$0.788 |
4.58% |
05/18/26 |
06/30/26 |
|
GEN
|
Gen Digital Inc |
23.18 |
-0.11 |
$0.125 |
2.16% |
05/18/26 |
06/10/26 |
|
GNK
|
Genco Shipping & Trading Ltd |
24.80 |
-0.68 |
$0.350 |
8.06% |
05/18/26 |
05/26/26 |
|
HIW
|
Highwoods Properties |
26.21 |
+0.17 |
$0.500 |
7.63% |
05/18/26 |
06/09/26 |
|
HP
|
Helmerich & Payne |
39.39 |
+1.15 |
$0.250 |
2.54% |
05/18/26 |
06/01/26 |
|
HRZN
|
Horizon Technology F |
4.34 |
+0.12 |
$0.060 |
16.59% |
05/18/26 |
06/16/26 |
|
HSTM
|
Healthstream Inc |
22.79 |
-0.10 |
$0.035 |
0.61% |
05/18/26 |
05/29/26 |
|
IEP
|
Icahn Enterprises |
8.11 |
+0.10 |
$0.500 |
24.66% |
05/18/26 |
06/25/26 |
|
KELYA
|
Kelly Svcs Cl A |
9.81 |
+0.04 |
$0.075 |
3.06% |
05/18/26 |
06/02/26 |
|
KELYB
|
Kelly Services Inc Cl B |
15.99 |
-0.16 |
$0.075 |
1.88% |
05/18/26 |
06/02/26 |
|
KLAC
|
K L A-Tencor Corp |
1,892.94 |
+43.23 |
$2.300 |
0.40% |
05/18/26 |
06/02/26 |
|
MRX
|
Marex Group Plc |
57.36 |
-0.89 |
$0.160 |
1.05% |
05/18/26 |
06/03/26 |
|
MUR
|
Murphy Oil Corp |
38.95 |
+0.49 |
$0.350 |
3.59% |
05/18/26 |
06/01/26 |
|
MUSA
|
Murphy USA Inc |
576.20 |
-12.43 |
$0.640 |
0.44% |
05/18/26 |
06/01/26 |
|
NVEC
|
Nve Corp |
92.66 |
-2.94 |
$1.000 |
4.32% |
05/18/26 |
05/29/26 |
|
PBI
|
Pitney Bowes Inc |
15.82 |
+0.48 |
$0.100 |
2.28% |
05/18/26 |
06/05/26 |
|
PZZA
|
Papa John's Intl |
32.72 |
+0.02 |
$0.460 |
5.62% |
05/18/26 |
05/29/26 |
|
R
|
Ryder System |
231.06 |
+3.76 |
$0.910 |
1.58% |
05/18/26 |
06/19/26 |
|
ROK
|
Rockwell Automation Inc |
456.54 |
+1.55 |
$1.380 |
1.21% |
05/18/26 |
06/10/26 |
|
SBSI
|
Southside Bancshares |
32.41 |
+0.37 |
$0.360 |
4.44% |
05/18/26 |
06/01/26 |
|
SO
|
Southern Company |
93.68 |
+0.54 |
$0.760 |
3.16% |
05/18/26 |
06/08/26 |
|
TCEHY
|
Tencent Hldgs ADR |
58.89 |
-2.21 |
$0.607 |
0.85% |
05/18/26 |
N/A |
|
TECH
|
Bio-Techne Corp |
44.74 |
-0.15 |
$0.080 |
0.72% |
05/18/26 |
05/29/26 |
|
TWIN
|
Twin Disc Inc |
18.20 |
+0.09 |
$0.040 |
0.88% |
05/18/26 |
06/01/26 |
|
UPS
|
United Parcel Service |
98.42 |
-0.03 |
$1.640 |
6.67% |
05/18/26 |
06/04/26 |
|
WYNN
|
Wynn Resorts Ltd |
95.43 |
-0.78 |
$0.250 |
1.05% |
05/18/26 |
05/29/26 |
|
CCL
|
Carnival Corporation Ltd |
25.20 |
+0.17 |
$0.150 |
2.38% |
05/18/26 |
05/29/26 |
|
JEF
|
Jefferies Financial Group Inc |
52.95 |
-0.37 |
$0.400 |
3.02% |
05/18/26 |
05/29/26 |
|
PSX
|
Phillips 66 |
171.51 |
-0.31 |
$1.270 |
2.96% |
05/18/26 |
06/01/26 |
|
KMPR
|
Kemper Corp |
30.15 |
+0.35 |
$0.320 |
4.25% |
05/18/26 |
06/02/26 |
|
SWGAY
|
Swatch Group Ag ADR |
13.03 |
+0.04 |
$0.129 |
0.94% |
05/18/26 |
N/A |
|
CG
|
The Carlyle Group |
50.04 |
+0.88 |
$0.350 |
2.80% |
05/18/26 |
05/28/26 |
|
ALSN
|
Allison Transmission Holdings |
122.35 |
-0.12 |
$0.290 |
0.95% |
05/18/26 |
05/29/26 |
|
NGVC
|
Natural Grocers By Vitamin Cottage Inc |
28.86 |
+0.77 |
$0.150 |
2.08% |
05/18/26 |
06/03/26 |
|
PFSI
|
Pennymac Financial Services IN |
87.82 |
+0.08 |
$0.300 |
1.37% |
05/18/26 |
05/28/26 |
|
TIPT
|
Tiptree Financial Cl A |
16.92 |
+0.05 |
$0.060 |
1.42% |
05/18/26 |
05/26/26 |
|
DOC
|
Healthpeak Properties |
19.56 |
+0.01 |
$0.102 |
6.24% |
05/18/26 |
05/29/26 |
|
DLNG
|
Dynagas Lng Partners LP |
3.92 |
+0.17 |
$0.050 |
5.10% |
05/18/26 |
05/22/26 |
|
OGS
|
One Gas Inc |
84.29 |
+0.34 |
$0.680 |
3.23% |
05/18/26 |
06/02/26 |
|
LPG
|
Dorian Lpg Ltd |
40.86 |
+0.23 |
$1.000 |
0.00% |
05/18/26 |
05/28/26 |
|
FHB
|
First Hawaiian Inc |
26.65 |
+0.52 |
$0.260 |
3.90% |
05/18/26 |
05/29/26 |
|
MVLY
|
Mission Valley Bancorp |
18.80 |
-0.10 |
$0.150 |
0.80% |
05/18/26 |
06/03/26 |
