| 03-19-2025 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$201.74 |
$207.38 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
|
| 03-19-2025 |
ELME |
Elme Communities |
Trading/REIT
|
$2.14 |
$17.08 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
|
| 03-19-2025 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$83.05 |
$73.89 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
|
| 03-19-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.50 |
$13.49 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 03-19-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.15 |
$27.43 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 03-19-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$79.90 |
$60.16 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
|
| 03-19-2025 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.62 |
$7.85 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
|
| 03-19-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$14.90 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 03-19-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.73 |
$10.70 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 03-19-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.69 |
$20.52 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 03-19-2025 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$39.79 |
$42.01 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
|
| 03-19-2025 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.12 |
$3.79 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
|
| 03-19-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$7.39 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 03-19-2025 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$352.80 |
$88.93 |
0.01% |
$0.74 |
61,406 M |
218,073,067 |
8.51 |
31.17 |
|