| 07-08-2024 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
N/A |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 07-08-2024 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.79 |
$19.76 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 07-08-2024 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.75 |
$36.02 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 07-08-2024 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.09 |
$12.87 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 07-08-2024 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.54 |
$2.64 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 07-08-2024 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$199.53 |
$138.92 |
0.02% |
$0.86 |
19,216 M |
109,866,320 |
8.87 |
19.37 |
Ordinary Shares |
| 07-08-2024 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.53 |
$35.12 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 07-08-2024 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.77 |
$46.59 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 07-08-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.02 |
$52.04 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 07-08-2024 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.11 |
$10.00 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 07-08-2024 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$481.72 |
$130.69 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 07-08-2024 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$70.34 |
$71.57 |
0.06% |
$0.8775 |
48,483 M |
819,679,031 |
11.58 |
10.70 |
Ordinary Shares |
| 07-08-2024 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$556.80 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 07-08-2024 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.97 |
$12.70 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 07-08-2024 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$51.89 |
$69.44 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 07-08-2024 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$7.22 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 07-08-2024 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.97 |
$12.12 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
Ordinary Shares |
| 07-08-2024 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$41.14 |
$66.87 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 07-08-2024 |
SGHC |
Super Group (SGHC) Ltd |
Entertainment/Services – Misc. Entertainment
|
$12.25 |
$3.11 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
Ordinary Shares |
| 07-08-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$40.27 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |