| 12-12-2024 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$387.44 |
$191.46 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 12-12-2024 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.84 |
$1.91 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
|
| 12-12-2024 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.95 |
$28.85 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 12-12-2024 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.17 |
$4.04 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 12-12-2024 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$17.51 |
$9.47 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
|
| 12-12-2024 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.32 |
$18.79 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 12-12-2024 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$45.29 |
$38.04 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
|
| 12-12-2024 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
N/A |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
N/A |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 12-12-2024 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
N/A |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.23 |
$71.69 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
|
| 12-12-2024 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.91 |
$47.03 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
|
| 12-12-2024 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
N/A |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$131.47 |
$122.84 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 12-12-2024 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
N/A |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$12.31 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 12-12-2024 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$49.37 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
|
| 12-12-2024 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$18.17 |
$10.97 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
|
| 12-12-2024 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.79 |
$28.93 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
|
| 12-12-2024 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$7.29 |
N/A |
N/A |
$0.055 |
0 M |
820,121,837 |
1.44 |
N/A |
|
| 12-12-2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.68 |
N/A |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.23 |
$17.21 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 12-12-2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.37 |
N/A |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.12 |
N/A |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$19.41 |
N/A |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 12-12-2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.39 |
N/A |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.90 |
$15.05 |
0.01% |
$0.04 |
52 M |
2,885,392 |
0.95 |
18.37 |
|
| 12-12-2024 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
N/A |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.63 |
$15.85 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|