| 12-23-2024 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.50 |
$10.52 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 12-23-2024 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.18 |
N/A |
N/A |
$0.25 |
0 M |
18,983,013 |
-0.63 |
N/A |
|
| 12-23-2024 |
BFC |
Bank First Corp |
Banking/National Commercial Banks
|
$138.99 |
N/A |
0.04% |
$0.45 |
1,365 M |
11,201,677 |
7.23 |
19.09 |
|
| 12-23-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$37.39 |
$34.49 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 12-23-2024 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$23.18 |
$26.80 |
0.04% |
$0.17 |
1,302 M |
51,278,990 |
-10.99 |
0.00 |
|
| 12-23-2024 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$3.01 |
$1.90 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 12-23-2024 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.00 |
$26.75 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 12-23-2024 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.51 |
$80.21 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
|
| 12-23-2024 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$139.81 |
$80.31 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 12-23-2024 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$860.97 |
$262.18 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
|
| 12-23-2024 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$11.84 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
|
| 12-23-2024 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$55.55 |
$29.62 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 12-23-2024 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.84 |
$6.49 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
|
| 12-23-2024 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.98 |
$47.07 |
N/A |
$0.06 |
0 M |
25,076,230 |
3.26 |
N/A |
|
| 12-23-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.95 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 12-23-2024 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$9.46 |
$7.45 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 12-23-2024 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.52 |
$11.24 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 12-23-2024 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$422.65 |
$232.35 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 12-23-2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.89 |
$14.41 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 12-23-2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.11 |
$12.10 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 12-23-2024 |
SGHC |
Super Group (SGHC) Limited |
Entertainment/Services – Misc. Entertainment
|
$12.24 |
$6.27 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
|
| 12-23-2024 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$5.16 |
$6.80 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|