| 12-30-2024 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
N/A |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness ETF |
| 12-30-2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.19 |
$1.79 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 12-30-2024 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.92 |
$20.11 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
|
| 12-30-2024 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$14.20 |
$24.06 |
0.02% |
$0.075 |
255 M |
18,119,117 |
-0.93 |
0.00 |
|
| 12-30-2024 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$34.73 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
|
| 12-30-2024 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$93.45 |
$105.40 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
|
| 12-30-2024 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$11.33 |
$5.60 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
|
| 12-30-2024 |
AXIAPR |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$11.68 |
$6.09 |
N/A |
$0.2983 |
0 M |
N/A |
N/A |
N/A |
|
| 12-30-2024 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$11.70 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
|
| 12-30-2024 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.30 |
$64.11 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
|
| 12-30-2024 |
CSR |
CENTERSPACE |
Trading/REIT
|
$62.33 |
N/A |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 12-30-2024 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$168.09 |
$107.42 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 12-30-2024 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$61.96 |
$59.77 |
0.03% |
$0.40 |
694 M |
11,189,262 |
6.04 |
9.97 |
|
| 12-30-2024 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.05 |
$85.31 |
0.00% |
$0.115 |
258,459 M |
1,125,509,261 |
10.63 |
21.70 |
|
| 12-30-2024 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.34 |
$36.58 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 12-30-2024 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$31.67 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
|
| 12-30-2024 |
MKC.V |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$65.24 |
$75.52 |
0.03% |
$0.45 |
17,984 M |
268,438,239 |
2.94 |
11.94 |
|
| 12-30-2024 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$65.27 |
$75.45 |
0.03% |
$0.45 |
17,984 M |
268,438,239 |
2.94 |
11.94 |
|
| 12-30-2024 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.30 |
$7.72 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
|
| 12-30-2024 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.85 |
$2.32 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 12-30-2024 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$15.52 |
N/A |
0.05% |
$0.177 |
1,189 M |
71,756,731 |
1.60 |
10.39 |
|
| 12-30-2024 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$111.86 |
$131.74 |
0.01% |
$0.18 |
72 M |
650,709 |
1.65 |
71.15 |
|
| 12-30-2024 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$36.43 |
$26.71 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
|
| 12-30-2024 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$31.20 |
$29.65 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
|
| 12-30-2024 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.15 |
$15.16 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
|
| 12-30-2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.58 |
N/A |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 12-30-2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.81 |
$17.77 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 12-30-2024 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.56 |
$11.71 |
0.04% |
$0.6784 |
7,708 M |
484,160,880 |
N/A |
0.00 |
|
| 12-30-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$8.10 |
$11.25 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 12-30-2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.70 |
N/A |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|