| 04-08-2025 |
TIGO |
MILLICOM INTERNATIONAL CELLULAR SA |
Communication/Telephone Communications
|
$84.23 |
$26.95 |
N/A |
$0.75 |
4,444 M |
172,096,305 |
-1.86 |
0.00 |
|
| 04-08-2025 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.81 |
$64.83 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
|
| 04-08-2025 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.45 |
$4.86 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
|
| 04-08-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.02 |
$49.15 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 04-08-2025 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.37 |
$37.85 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
|
| 04-08-2025 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.32 |
$39.72 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 04-08-2025 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
N/A |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 04-08-2025 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.97 |
$12.30 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
|
| 04-08-2025 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.10 |
$23.22 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
|
| 04-08-2025 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$122.06 |
$87.70 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
|
| 04-08-2025 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.52 |
$21.46 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 04-08-2025 |
JD |
JD.com, Inc. |
Retail/Retail – Misc. Retail Stores
|
$29.98 |
$33.02 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
|
| 04-08-2025 |
SY |
So-Young International Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$2.70 |
$0.73 |
N/A |
$0.0265 |
74 M |
86,409,868 |
0.72 |
0.00 |
|
| 04-08-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.29 |
$17.61 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 04-08-2025 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$14.58 |
$14.31 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
|
| 04-08-2025 |
OPFI |
OppFi Inc. |
Banking/Financial Services
|
$8.57 |
$7.92 |
N/A |
$0.25 |
0 M |
85,124,851 |
1.47 |
N/A |
|
| 04-08-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.44 |
$13.19 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 04-08-2025 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$41.14 |
$55.99 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
|