| 12-20-2024 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
N/A |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-20-2024 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$205.24 |
$227.98 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 12-20-2024 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.85 |
$30.81 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
|
| 12-20-2024 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.06 |
$31.12 |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 12-20-2024 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.49 |
$68.63 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
|
| 12-20-2024 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$71.40 |
$27.76 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 12-20-2024 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$72.46 |
$71.71 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 12-20-2024 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$71.17 |
$85.74 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 12-20-2024 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$125.27 |
$105.32 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
|
| 12-20-2024 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$78.11 |
$88.86 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
|
| 12-20-2024 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.04 |
$10.49 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
|
| 12-20-2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$56.17 |
$36.24 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 12-20-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$56.40 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 12-20-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.39 |
$13.46 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 12-20-2024 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$67.12 |
$66.56 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
|
| 12-20-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.88 |
$27.38 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 12-20-2024 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.28 |
$30.39 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 12-20-2024 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.92 |
$5.94 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
|
| 12-20-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.56 |
$16.04 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 12-20-2024 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.01 |
$8.05 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 12-20-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.10 |
$10.54 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 12-20-2024 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$34.82 |
$7.86 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 12-20-2024 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.51 |
$9.93 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 12-20-2024 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.78 |
$3.14 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
|
| 12-20-2024 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.51 |
$21.61 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
|
| 12-20-2024 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$79.00 |
$66.77 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
|
| 12-20-2024 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.66 |
$3.87 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 12-20-2024 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$71.91 |
$59.14 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 12-20-2024 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$155.79 |
N/A |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 12-20-2024 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$17.47 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
|
| 12-20-2024 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.37 |
$44.14 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
|
| 12-20-2024 |
CARR |
CARRIER GLOBAL Corp |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$60.65 |
N/A |
0.02% |
$0.24 |
44,312 M |
835,843,882 |
1.74 |
29.86 |
|
| 12-20-2024 |
SMR.WS |
NuScale Power Corporation |
N/A
|
N/A |
N/A |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 12-20-2024 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$3.53 |
$6.85 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
|
| 12-20-2024 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.93 |
$8.46 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 12-20-2024 |
GEV |
GE Vernova Inc. |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$1,127.56 |
$342.66 |
0.00% |
$0.50 |
177,196 M |
269,529,464 |
17.92 |
36.28 |
|
| 12-20-2024 |
FERG |
Ferguson Enterprises Inc. |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$262.07 |
N/A |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|