| 01-24-2025 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.06 |
$40.09 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 01-24-2025 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$187.30 |
$1,292.00 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
|
| 01-24-2025 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$59.60 |
$69.22 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
|
| 01-24-2025 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.80 |
$26.09 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
|
| 01-24-2025 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$142.85 |
$164.12 |
0.03% |
$1.0885 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
|
| 01-24-2025 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$77.33 |
$75.01 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
|
| 01-24-2025 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$46.25 |
$22.10 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
|
| 01-24-2025 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$89.60 |
$103.01 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
|
| 01-24-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.39 |
$13.37 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 01-24-2025 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$90.43 |
$60.45 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
|
| 01-24-2025 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$223.29 |
$142.50 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
|
| 01-24-2025 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.99 |
$30.93 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
|
| 01-24-2025 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.25 |
$2.55 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
|
| 01-24-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.88 |
$30.12 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 01-24-2025 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.64 |
$1.82 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
|
| 01-24-2025 |
AKO.B |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$30.50 |
$18.70 |
N/A |
$0.9578 |
0 M |
N/A |
N/A |
N/A |
|
| 01-24-2025 |
AKO.A |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$24.40 |
$14.91 |
N/A |
$0.8707 |
0 M |
N/A |
N/A |
N/A |
|
| 01-24-2025 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.30 |
$22.88 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
|
| 01-24-2025 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$18.06 |
$16.52 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
|
| 01-24-2025 |
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 |
|
| 01-24-2025 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$163.03 |
$72.44 |
0.03% |
$0.77 |
1,851 M |
16,210,443 |
6.96 |
16.45 |
|
| 01-24-2025 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$6.15 |
$4.25 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
|
| 01-24-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.10 |
$10.52 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 01-24-2025 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.93 |
$19.91 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
|
| 01-24-2025 |
SRL |
Scully Royalty Ltd. |
Trading/Mineral Royalty Traders
|
$7.02 |
N/A |
N/A |
$0.26 |
0 M |
N/A |
N/A |
N/A |
|
| 01-24-2025 |
BBCP |
Concrete Pumping Holdings, Inc. |
Construction/Construction – Special Contractors
|
$7.62 |
$8.31 |
0.16% |
$1.00 |
329 M |
50,855,405 |
0.09 |
71.15 |
|
| 01-24-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.62 |
$17.82 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 01-24-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.89 |
$14.86 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 01-24-2025 |
GNS |
Genius Group Ltd |
Personal Services/Services – Educational
|
$0.32 |
N/A |
N/A |
$0.069 |
0 M |
N/A |
N/A |
N/A |
|
| 01-24-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.16 |
$6.96 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|