| 01-26-2024 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$12.23 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 01-26-2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$23.20 |
N/A |
$0.3094 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 01-26-2024 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.30 |
$20.83 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 01-26-2024 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$12.22 |
$38.86 |
N/A |
$0.06 |
342 M |
20,146,585 |
-3.16 |
0.00 |
Ordinary Shares |
| 01-26-2024 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.59 |
$44.20 |
0.03% |
$0.30 |
345 M |
9,389,873 |
2.51 |
16.23 |
Ordinary Shares |
| 01-26-2024 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$32.41 |
$27.42 |
0.02% |
$0.30 |
236 M |
8,388,221 |
2.85 |
10.01 |
Ordinary Shares |
| 01-26-2024 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$66.98 |
$76.88 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 01-26-2024 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.88 |
$32.30 |
N/A |
$0.7557 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 01-26-2024 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.19 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 01-26-2024 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.30 |
$13.69 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 01-26-2024 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$10.66 |
$5.77 |
0.01% |
$0.026 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 01-26-2024 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$12.96 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 01-26-2024 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$28.50 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |