| 03-24-2025 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$53.37 |
$43.42 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
|
| 03-24-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$165.39 |
$145.67 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 03-24-2025 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$27.49 |
$15.94 |
0.03% |
$0.42 |
153 M |
13,867,017 |
N/A |
0.00 |
|
| 03-24-2025 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$12.28 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
|
| 03-24-2025 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$227.07 |
$242.73 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
|
| 03-24-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$9.92 |
$14.78 |
0.17% |
$0.32 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 03-24-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$62.26 |
$78.41 |
N/A |
$3.20 |
8 M |
115,261 |
99.75 |
0.71 |
|
| 03-24-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$132.40 |
$84.52 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 03-24-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$43.21 |
$40.42 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 03-24-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.44 |
$13.85 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 03-24-2025 |
IVAC |
INTEVAC INC |
Machinery/Special Industry Machinery
|
$4.00 |
$3.99 |
N/A |
$0.052 |
95 M |
26,935,406 |
-1.50 |
0.00 |
|
| 03-24-2025 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$6.01 |
$6.18 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
|
| 03-24-2025 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.55 |
$5.83 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
|
| 03-24-2025 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.87 |
$13.93 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
|
| 03-24-2025 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.94 |
$7.98 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 03-24-2025 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$22.20 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
|
| 03-24-2025 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.02 |
$16.52 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
|
| 03-24-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$14.65 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 03-24-2025 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$27.81 |
$15.62 |
N/A |
$0.31 |
0 M |
N/A |
N/A |
N/A |
|
| 03-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.96 |
$13.16 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 03-24-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$4.56 |
$7.08 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|