11/08/2024 |
AAPL |
Apple Inc. |
Electronic Computer Manufacturing
|
$227.63 |
$226.96 |
0.44% |
$0.25 |
N/A |
N/A |
N/A |
N/A |
3,872,410 M |
$6.11 |
40.27 |
|
11/08/2024 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
N/A
|
$100.35 |
$96.40 |
3.86% |
$0.93 |
N/A |
N/A |
N/A |
N/A |
59,917 M |
$6.18 |
0.00 |
|
11/08/2024 |
ALX |
ALEXANDERS INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$198.07 |
$230.19 |
7.82% |
$4.50 |
N/A |
N/A |
N/A |
N/A |
1,238 M |
$9.24 |
26.08 |
|
11/08/2024 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.60 |
$15.22 |
6.23% |
$0.2369 |
N/A |
N/A |
N/A |
N/A |
50,908 M |
$10.75 |
25.42 |
|
11/08/2024 |
AUB |
Atlantic Union Bankshares Corp |
Monetary Authorities-Central Bank
|
$38.39 |
$41.66 |
3.26% |
$0.34 |
N/A |
N/A |
N/A |
N/A |
3,382 M |
$2.37 |
17.22 |
|
11/08/2024 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Credit Card Issuing
|
$62.03 |
$59.07 |
1.42% |
$0.21 |
N/A |
N/A |
N/A |
N/A |
2,364 M |
$5.45 |
7.55 |
|
11/08/2024 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
N/A
|
$38.08 |
$33.72 |
5.93% |
$0.50 |
N/A |
N/A |
N/A |
N/A |
881 M |
$1.98 |
4.55 |
|
11/08/2024 |
BP |
BP PLC |
N/A
|
$32.27 |
$28.93 |
6.64% |
$0.48 |
N/A |
N/A |
N/A |
N/A |
92,872 M |
-$0.96 |
12.62 |
|
11/08/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.82 |
$7.48 |
4.55% |
$0.085 |
N/A |
N/A |
N/A |
N/A |
315 M |
N/A |
0.00 |
|
11/08/2024 |
BWFG |
Bankwell Financial Group, Inc. |
Monetary Authorities-Central Bank
|
$31.59 |
$30.76 |
2.60% |
$0.20 |
N/A |
N/A |
N/A |
N/A |
235 M |
$1.96 |
15.35 |
|
11/08/2024 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
N/A
|
$10.94 |
$12.53 |
10.78% |
$0.3378 |
N/A |
N/A |
N/A |
N/A |
487 M |
N/A |
0.00 |
|
11/08/2024 |
CCEC |
Capital Clean Energy Carriers Corp. |
N/A
|
$19.24 |
$18.50 |
3.24% |
$0.15 |
N/A |
N/A |
N/A |
N/A |
0 M |
N/A |
0.00 |
|
11/08/2024 |
CLMB |
Climb Global Solutions, Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$126.22 |
$119.06 |
0.57% |
$0.17 |
N/A |
N/A |
N/A |
N/A |
459 M |
$3.69 |
27.19 |
|
11/08/2024 |
CMCO |
COLUMBUS MCKINNON CORP |
N/A
|
$34.25 |
$36.30 |
0.77% |
$0.07 |
N/A |
N/A |
N/A |
N/A |
1,040 M |
$0.53 |
68.75 |
|
11/08/2024 |
COP |
CONOCOPHILLIPS |
N/A
|
$98.36 |
$111.59 |
2.80% |
$0.78 |
N/A |
N/A |
N/A |
N/A |
122,256 M |
$5.61 |
12.29 |
|
11/08/2024 |
CWBC |
Community West Bancshares |
Monetary Authorities-Central Bank
|
$19.27 |
$19.74 |
2.43% |
$0.12 |
N/A |
N/A |
N/A |
N/A |
363 M |
$0.16 |
54.47 |
|
11/08/2024 |
DAN |
DANA INC |
N/A
|
$15.95 |
$8.50 |
4.71% |
$0.10 |
N/A |
N/A |
N/A |
N/A |
1,531 M |
$0.53 |
0.00 |
|
11/08/2024 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Monetary Authorities-Central Bank
|
$43.77 |
$36.86 |
2.60% |
$0.24 |
N/A |
N/A |
N/A |
N/A |
397 M |
$2.26 |
11.06 |
|
11/08/2024 |
EEX |
Emerald Holding, Inc. |
N/A
|
$4.38 |
$4.68 |
1.28% |
$0.015 |
N/A |
N/A |
N/A |
N/A |
1,018 M |
-$0.16 |
0.00 |
|
11/08/2024 |
EXC |
EXELON CORP |
N/A
|
$41.31 |
$38.11 |
3.99% |
$0.38 |
N/A |
N/A |
N/A |
N/A |
52,980 M |
$2.36 |
21.81 |
|
11/08/2024 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Monetary Authorities-Central Bank
|
$38.21 |
$36.56 |
2.74% |
$0.25 |
N/A |
N/A |
N/A |
N/A |
996 M |
$2.43 |
14.24 |
|
11/08/2024 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Monetary Authorities-Central Bank
|
$44.43 |
$46.60 |
2.66% |
$0.31 |
N/A |
N/A |
N/A |
N/A |
788 M |
$2.57 |
15.66 |
|
11/08/2024 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Monetary Authorities-Central Bank
|
$16.71 |
$18.42 |
2.82% |
$0.13 |
N/A |
N/A |
N/A |
N/A |
1,743 M |
$1.24 |
11.50 |
|
11/08/2024 |
FHI |
FEDERATED HERMES, INC. |
N/A
|
$38.76 |
$41.10 |
3.02% |
$0.31 |
N/A |
N/A |
N/A |
N/A |
3,037 M |
$3.00 |
11.43 |
|
11/08/2024 |
FNWB |
First Northwest Bancorp |
Monetary Authorities-Central Bank
|
$10.82 |
$10.21 |
2.74% |
$0.07 |
N/A |
N/A |
N/A |
N/A |
100 M |
-$0.44 |
0.00 |
|
11/08/2024 |
FRBA |
First Bank (NJ) |
Monetary Authorities-Central Bank
|
$15.56 |
$15.00 |
1.60% |
$0.06 |
N/A |
N/A |
N/A |
N/A |
301 M |
$0.92 |
0.00 |
|
11/08/2024 |
FRST |
Primis Financial Corp. |
Monetary Authorities-Central Bank
|
$11.14 |
$12.05 |
3.32% |
$0.10 |
N/A |
N/A |
N/A |
N/A |
298 M |
$0.29 |
0.00 |
|
11/08/2024 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Monetary Authorities-Central Bank
|
$40.33 |
$45.04 |
2.40% |
$0.27 |
N/A |
N/A |
N/A |
N/A |
1,143 M |
$2.59 |
13.92 |
|
11/08/2024 |
GIC |
GLOBAL INDUSTRIAL Co |
N/A
|
$23.92 |
$28.48 |
3.51% |
$0.25 |
N/A |
N/A |
N/A |
N/A |
1,298 M |
$1.30 |
19.78 |
|
11/08/2024 |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
$2.45 |
$2.47 |
1.21% |
$0.0075 |
N/A |
N/A |
N/A |
N/A |
30 M |
$0.03 |
16.32 |
|
11/08/2024 |
GWW |
W.W. GRAINGER, INC. |
N/A
|
$1,035.80 |
$1,202.35 |
0.68% |
$2.05 |
N/A |
N/A |
N/A |
N/A |
50,721 M |
$33.61 |
27.73 |
|
11/08/2024 |
HSBC |
HSBC HOLDINGS PLC |
Monetary Authorities-Central Bank
|
$53.10 |
$44.96 |
4.45% |
$0.50 |
N/A |
N/A |
N/A |
N/A |
163,759 M |
$2.65 |
7.35 |
|
11/08/2024 |
HTH |
Hilltop Holdings Inc. |
Monetary Authorities-Central Bank
|
$32.11 |
$32.52 |
2.09% |
$0.17 |
N/A |
N/A |
N/A |
N/A |
2,089 M |
$2.88 |
19.64 |
|
11/08/2024 |
HWM |
Howmet Aerospace Inc. |
N/A
|
$127.70 |
$113.65 |
0.28% |
$0.08 |
N/A |
N/A |
N/A |
N/A |
40,917 M |
$2.17 |
38.06 |
|
11/08/2024 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.98 |
$18.79 |
9.90% |
$0.465 |
N/A |
N/A |
N/A |
N/A |
509 M |
-$0.08 |
0.00 |
|
11/08/2024 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
N/A
|
$166.15 |
$192.13 |
0.90% |
$0.43 |
N/A |
N/A |
N/A |
N/A |
17,575 M |
$5.56 |
30.89 |
|
11/08/2024 |
JHG |
JANUS HENDERSON GROUP PLC |
N/A
|
$45.32 |
$44.21 |
3.53% |
$0.39 |
N/A |
N/A |
N/A |
N/A |
6,063 M |
$2.49 |
14.85 |
|
11/08/2024 |
LAD |
LITHIA MOTORS INC |
N/A
|
$374.61 |
$371.36 |
0.57% |
$0.53 |
N/A |
N/A |
N/A |
N/A |
8,494 M |
$28.49 |
10.63 |
|
11/08/2024 |
LAZ |
Lazard, Inc. |
N/A
|
$53.22 |
$58.44 |
3.42% |
$0.50 |
N/A |
N/A |
N/A |
N/A |
6,820 M |
$2.71 |
26.52 |
|
11/08/2024 |
LIPO |
LIPELLA PHARMACEUTICALS INC. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$3.07 |
$3.29 |
N/A |
$0.00 |
N/A |
N/A |
N/A |
N/A |
4 M |
-$1.57 |
0.00 |
|
11/08/2024 |
LNG |
Cheniere Energy, Inc. |
N/A
|
$217.47 |
$205.67 |
0.97% |
$0.50 |
N/A |
N/A |
N/A |
N/A |
40,693 M |
$10.72 |
11.14 |
|
11/08/2024 |
MAIN |
Main Street Capital CORP |
N/A
|
$61.01 |
$51.87 |
1.89% |
$0.245 |
N/A |
N/A |
N/A |
N/A |
4,324 M |
$3.54 |
9.14 |
|
11/08/2024 |
MAS |
MASCO CORP /DE/ |
N/A
|
$77.25 |
$80.95 |
1.43% |
$0.29 |
N/A |
N/A |
N/A |
N/A |
18,320 M |
$3.96 |
22.05 |
|
11/08/2024 |
MGY |
Magnolia Oil & Gas Corp |
N/A
|
$22.79 |
$27.41 |
1.90% |
$0.13 |
N/A |
N/A |
N/A |
N/A |
4,863 M |
$1.41 |
12.83 |
|
11/08/2024 |
MPB |
MID PENN BANCORP INC |
Monetary Authorities-Central Bank
|
$29.78 |
$32.06 |
2.50% |
$0.20 |
N/A |
N/A |
N/A |
N/A |
495 M |
$2.91 |
10.25 |
|
11/08/2024 |
MPX |
MARINE PRODUCTS CORP |
N/A
|
$9.65 |
$9.91 |
5.65% |
$0.14 |
N/A |
N/A |
N/A |
N/A |
336 M |
$0.56 |
17.70 |
|
11/08/2024 |
MWA |
Mueller Water Products, Inc. |
N/A
|
$27.32 |
$25.68 |
1.04% |
$0.067 |
N/A |
N/A |
N/A |
N/A |
3,371 M |
$0.65 |
29.09 |
|
11/08/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.29 |
$17.08 |
2.34% |
$0.10 |
N/A |
N/A |
N/A |
N/A |
975 M |
N/A |
0.00 |
|
11/08/2024 |
NOMD |
Nomad Foods Ltd |
N/A
|
$17.87 |
$17.45 |
3.44% |
$0.15 |
N/A |
N/A |
N/A |
N/A |
3,064 M |
$1.24 |
0.00 |
|
11/08/2024 |
NWBI |
Northwest Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$14.52 |
5.51% |
$0.20 |
N/A |
N/A |
N/A |
N/A |
1,704 M |
$0.67 |
17.65 |
|
11/08/2024 |
ODC |
Oil-Dri Corp of America |
N/A
|
$42.63 |
$73.35 |
1.69% |
$0.31 |
N/A |
N/A |
N/A |
N/A |
493 M |
$4.25 |
10.93 |
|
11/08/2024 |
OPY |
OPPENHEIMER HOLDINGS INC |
N/A
|
$67.07 |
$61.67 |
1.17% |
$0.18 |
N/A |
N/A |
N/A |
N/A |
529 M |
$2.58 |
7.35 |
|
11/08/2024 |
OWL |
BLUE OWL CAPITAL INC. |
N/A
|
$23.56 |
$22.90 |
3.14% |
$0.18 |
N/A |
N/A |
N/A |
N/A |
28,333 M |
N/A |
175.72 |
|
11/08/2024 |
PCB |
PCB BANCORP |
Monetary Authorities-Central Bank
|
$20.13 |
$20.64 |
3.49% |
$0.18 |
N/A |
N/A |
N/A |
N/A |
265 M |
$1.33 |
10.97 |
|
11/08/2024 |
PFC |
PREMIER FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$28.10 |
$27.71 |
4.47% |
$0.31 |
N/A |
N/A |
N/A |
N/A |
832 M |
$1.92 |
11.77 |
|
11/08/2024 |
PFE |
PFIZER INC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.74 |
$26.72 |
6.29% |
$0.42 |
N/A |
N/A |
N/A |
N/A |
164,844 M |
$2.31 |
38.77 |
|
11/08/2024 |
PH |
PARKER HANNIFIN CORP |
N/A
|
$683.94 |
$695.58 |
0.94% |
$1.63 |
N/A |
N/A |
N/A |
N/A |
81,249 M |
$5.43 |
28.10 |
|
11/08/2024 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$13.01 |
$14.65 |
1.64% |
$0.06 |
N/A |
N/A |
N/A |
N/A |
170 M |
$0.12 |
0.00 |
|
11/08/2024 |
RES |
RPC INC |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.81 |
$6.01 |
2.66% |
$0.04 |
N/A |
N/A |
N/A |
N/A |
1,367 M |
-$0.30 |
11.50 |
|
11/08/2024 |
RNGR |
Ranger Energy Services, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$16.51 |
$15.26 |
1.31% |
$0.05 |
N/A |
N/A |
N/A |
N/A |
265 M |
-$0.43 |
18.00 |
|
11/08/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$9.19 |
$8.68 |
2.67% |
$0.058 |
N/A |
N/A |
N/A |
N/A |
482 M |
N/A |
0.00 |
|
11/08/2024 |
SBFG |
SB FINANCIAL GROUP, INC. |
Monetary Authorities-Central Bank
|
$24.14 |
$18.67 |
3.11% |
$0.145 |
N/A |
N/A |
N/A |
N/A |
136 M |
$2.18 |
11.43 |
|
11/08/2024 |
SCHW |
SCHWAB CHARLES CORP |
N/A
|
$83.18 |
$73.90 |
1.35% |
$0.25 |
N/A |
N/A |
N/A |
N/A |
118,154 M |
$2.24 |
25.21 |
|
11/08/2024 |
SON |
SONOCO PRODUCTS CO |
N/A
|
$46.93 |
$50.66 |
4.11% |
$0.52 |
N/A |
N/A |
N/A |
N/A |
5,327 M |
$3.34 |
18.49 |
|
11/08/2024 |
SSB |
SouthState Corp |
Monetary Authorities-Central Bank
|
$106.61 |
$108.39 |
1.99% |
$0.54 |
N/A |
N/A |
N/A |
N/A |
7,373 M |
$1.70 |
14.82 |
|
11/08/2024 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
N/A
|
$192.29 |
$208.89 |
0.61% |
$0.32 |
N/A |
N/A |
N/A |
N/A |
2,167 M |
$4.11 |
29.90 |
|
11/08/2024 |
TBNK |
Territorial Bancorp Inc. |
Monetary Authorities-Central Bank
|
$8.90 |
$10.79 |
0.37% |
$0.01 |
N/A |
N/A |
N/A |
N/A |
92 M |
$0.90 |
0.00 |
|
11/08/2024 |
TECH |
BIO-TECHNE Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$72.81 |
$75.96 |
0.42% |
$0.08 |
N/A |
N/A |
N/A |
N/A |
12,677 M |
$0.21 |
84.11 |
|
11/08/2024 |
TEX |
TEREX CORP |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$44.75 |
$55.73 |
1.22% |
$0.17 |
N/A |
N/A |
N/A |
N/A |
3,540 M |
$0.27 |
7.63 |
|
11/08/2024 |
TFC |
TRUIST FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$47.68 |
$45.22 |
4.60% |
$0.52 |
N/A |
N/A |
N/A |
N/A |
57,275 M |
$2.83 |
0.00 |
|
11/08/2024 |
TROX |
Tronox Holdings plc |
N/A
|
$9.91 |
$11.82 |
4.23% |
$0.125 |
N/A |
N/A |
N/A |
N/A |
2,310 M |
$0.12 |
0.00 |
|
11/08/2024 |
UL |
UNILEVER PLC |
Toilet Preparation Manufacturing
|
$58.27 |
$59.00 |
3.22% |
$0.4755 |
N/A |
N/A |
N/A |
N/A |
161,483 M |
N/A |
22.52 |
|
11/08/2024 |
VBTX |
Veritex Holdings, Inc. |
Monetary Authorities-Central Bank
|
$27.01 |
$29.52 |
2.71% |
$0.20 |
N/A |
N/A |
N/A |
N/A |
1,422 M |
$1.59 |
16.56 |
|
11/08/2024 |
WFC |
WELLS FARGO & COMPANY/MN |
Monetary Authorities-Central Bank
|
$80.67 |
$70.04 |
2.28% |
$0.40 |
N/A |
N/A |
N/A |
N/A |
192,279 M |
$1.28 |
11.33 |
|
11/08/2024 |
WSFS |
WSFS FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$57.15 |
$55.96 |
1.07% |
$0.15 |
N/A |
N/A |
N/A |
N/A |
3,022 M |
$1.73 |
11.47 |
|
11/08/2024 |
X |
UNITED STATES STEEL CORP |
N/A
|
$36.98 |
$41.25 |
0.48% |
$0.05 |
N/A |
N/A |
N/A |
N/A |
7,948 M |
-$5.25 |
20.22 |
|
11/08/2024 |
XHG |
XChange Tec.Inc. |
N/A
|
$0.67 |
$2.00 |
N/A |
$0.00 |
N/A |
N/A |
N/A |
N/A |
3 M |
N/A |
0.00 |
|