|
AAPL
|
Apple Inc |
313.33 |
+0.92 |
$0.270 |
0.35% |
08/10/26 |
08/13/26 |
|
AEP
|
American Electric Power |
125.73 |
+0.47 |
$0.950 |
3.03% |
08/10/26 |
09/10/26 |
|
ALX
|
Alexander's Inc |
276.89 |
+4.15 |
$4.500 |
6.60% |
08/10/26 |
08/28/26 |
|
AMG
|
Affiliated Managers Group |
369.70 |
-2.48 |
$0.010 |
0.01% |
08/10/26 |
08/24/26 |
|
ASTE
|
Astec Inds Inc |
44.25 |
+0.07 |
$0.130 |
1.18% |
08/10/26 |
08/28/26 |
|
CBNK
|
Capital Bancorp Inc |
37.78 |
-0.04 |
$0.140 |
1.27% |
08/10/26 |
08/26/26 |
|
CLB
|
Core Laboratories Inc |
11.35 |
+0.17 |
$0.010 |
0.36% |
08/10/26 |
08/31/26 |
|
CNS
|
Cohn & Steers Inc |
83.60 |
-0.88 |
$0.670 |
3.17% |
08/10/26 |
08/20/26 |
|
CVI
|
Cvr Energy Inc |
31.15 |
-0.22 |
$0.100 |
1.28% |
08/10/26 |
08/17/26 |
|
CWT
|
California Water Service Group Holding |
50.53 |
+1.10 |
$0.335 |
2.71% |
08/10/26 |
08/21/26 |
|
GABC
|
German Amer Bncp Inc |
50.50 |
-0.29 |
$0.310 |
2.44% |
08/10/26 |
08/20/26 |
|
GLP
|
Global Partners LP |
50.18 |
+1.66 |
$0.780 |
6.31% |
08/10/26 |
08/14/26 |
|
GWW
|
W.W. Grainger |
1,277.55 |
-5.03 |
$2.490 |
0.78% |
08/10/26 |
09/01/26 |
|
HCC
|
Warrior Met Coal Inc |
91.97 |
+2.35 |
$0.080 |
0.36% |
08/10/26 |
08/17/26 |
|
HIHO
|
Highway Hlds Ltd |
1.10 |
+0.08 |
$0.050 |
0.00% |
08/10/26 |
09/22/26 |
|
HXL
|
Hexcel Corp |
103.43 |
+0.45 |
$0.180 |
0.70% |
08/10/26 |
08/17/26 |
|
IBM
|
Intl Business Machines |
237.28 |
+3.85 |
$1.690 |
2.90% |
08/10/26 |
09/10/26 |
|
ING
|
ING Groep N.V. ADR |
35.68 |
-0.03 |
$0.389 |
4.10% |
08/10/26 |
08/17/26 |
|
KKR
|
KKR & Company LP |
102.81 |
-0.54 |
$0.195 |
0.75% |
08/10/26 |
08/25/26 |
|
LEG
|
Leggett & Platt Inc |
9.62 |
+0.02 |
$0.050 |
2.08% |
08/10/26 |
08/24/26 |
|
LNG
|
Cheniere Energy |
256.14 |
-9.63 |
$0.555 |
0.84% |
08/10/26 |
08/18/26 |
|
LYG
|
Lloyds Banking Group Plc ADR |
6.28 |
+0.09 |
$0.082 |
4.12% |
08/10/26 |
09/25/26 |
|
MATW
|
Matthews Intl Corp |
23.70 |
-3.96 |
$0.255 |
3.69% |
08/10/26 |
08/24/26 |
|
MWA
|
Mueller Water Products |
26.65 |
-0.44 |
$0.070 |
1.03% |
08/10/26 |
08/20/26 |
|
NBN
|
Northeast Bncp |
133.44 |
-0.13 |
$0.010 |
0.03% |
08/10/26 |
08/24/26 |
|
NMM
|
Navios Maritime Partners LP |
79.35 |
+0.32 |
$0.060 |
0.30% |
08/10/26 |
08/13/26 |
|
OCFC
|
Oceanfirst Financial Corp |
19.42 |
-0.10 |
$0.200 |
4.10% |
08/10/26 |
08/21/26 |
|
PBI
|
Pitney Bowes Inc |
17.42 |
-0.53 |
$0.100 |
2.23% |
08/10/26 |
09/08/26 |
|
PPG
|
PPG Industries |
119.72 |
+2.56 |
$0.740 |
2.42% |
08/10/26 |
09/11/26 |
|
RES
|
RPC Inc |
5.87 |
-0.02 |
$0.040 |
2.72% |
08/10/26 |
09/10/26 |
|
ROL
|
Rollins Inc |
37.74 |
+0.91 |
$0.183 |
1.98% |
08/10/26 |
09/10/26 |
|
RYCEY
|
Rolls Royce Hldgs ADR |
20.62 |
-0.01 |
$0.080 |
0.65% |
08/10/26 |
09/25/26 |
|
SIRI
|
Siriusxm Holdings Inc |
29.91 |
+0.03 |
$0.270 |
3.61% |
08/10/26 |
08/26/26 |
|
SON
|
Sonoco Products |
58.02 |
+0.95 |
$0.540 |
3.78% |
08/10/26 |
09/10/26 |
|
TNK
|
Teekay Tankers Ltd |
77.25 |
+0.16 |
$0.250 |
1.30% |
08/10/26 |
08/21/26 |
|
TROX
|
Tronox Inc |
6.51 |
-0.44 |
$0.050 |
2.88% |
08/10/26 |
10/09/26 |
|
TSBK
|
Timberland Bancorp |
45.22 |
-0.50 |
$0.300 |
2.54% |
08/10/26 |
08/24/26 |
|
UAN
|
Cvr Partners LP |
126.57 |
+0.07 |
$6.080 |
12.65% |
08/10/26 |
08/17/26 |
|
WBS
|
Webster Financial Corp |
79.03 |
+0.25 |
$0.400 |
2.03% |
08/10/26 |
08/20/26 |
|
WVFC
|
Wvs Fincl Corp |
19.65 |
+0.11 |
$0.110 |
2.05% |
08/10/26 |
08/20/26 |
|
LGI
|
Lazard Global Total Return and |
18.45 |
+0.16 |
$0.153 |
N/A |
08/10/26 |
08/21/26 |
|
MTDR
|
Matador Resources Company |
49.06 |
+0.40 |
$0.375 |
3.08% |
08/10/26 |
09/08/26 |
|
HEINY
|
Heineken N V ADR |
44.90 |
-0.32 |
$0.324 |
2.25% |
08/10/26 |
08/24/26 |
|
MC
|
Moelis |
66.63 |
-0.66 |
$0.650 |
3.86% |
08/10/26 |
09/17/26 |
|
BWFG
|
Bankwell Financial |
66.90 |
+0.03 |
$0.200 |
1.20% |
08/10/26 |
08/21/26 |
|
DEA
|
Easterly Government Properties |
24.96 |
+0.07 |
$0.450 |
7.23% |
08/10/26 |
08/20/26 |
|
OMF
|
Onemain Holdings Inc |
64.95 |
-0.08 |
$1.050 |
6.46% |
08/10/26 |
08/14/26 |
|
FXTGY
|
Foxtons Group Plc ADR |
1.03 |
-0.11 |
$0.005 |
3.86% |
08/10/26 |
10/01/26 |
|
MRBK
|
Meridian Bank |
19.70 |
-0.03 |
$0.140 |
2.84% |
08/10/26 |
08/17/26 |
|
MGY
|
Magnolia Oil & Gas Corp |
25.08 |
+0.33 |
$0.180 |
2.67% |
08/10/26 |
09/01/26 |
