| 04-09-2025 |
AAME |
ATLANTIC AMERICAN CORP |
Insurance/Life Insurance
|
$2.62 |
$1.35 |
0.01% |
$0.02 |
59 M |
N/A |
0.22 |
12.43 |
|
| 04-09-2025 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.77 |
$20.61 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 04-09-2025 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$91.41 |
$75.18 |
0.04% |
$0.87 |
4,963 M |
55,803,307 |
3.67 |
24.27 |
|
| 04-09-2025 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$89.52 |
$68.00 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
|
| 04-09-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$8.22 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 04-09-2025 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.08 |
$21.80 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
|
| 04-09-2025 |
GAP |
GAP INC |
Retail/Retail – Apparel & Accessory Stores
|
$23.28 |
$20.29 |
0.03% |
$0.175 |
8,478 M |
371,921,740 |
2.26 |
9.96 |
|
| 04-09-2025 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$330.86 |
$328.64 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 04-09-2025 |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Banking/Misc. Commercial Banks
|
$21.32 |
$12.61 |
N/A |
$0.4439 |
56,745 M |
5,763,285,465 |
0.59 |
5.45 |
|
| 04-09-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.56 |
$7.36 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 04-09-2025 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$522.34 |
$515.43 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 04-09-2025 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$357.06 |
$207.07 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
|
| 04-09-2025 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$50.51 |
$32.53 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
|
| 04-09-2025 |
WB |
WEIBO Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$9.54 |
$7.67 |
N/A |
$0.82 |
1,111 M |
148,466,975 |
2.34 |
3.45 |
|
| 04-09-2025 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$9.63 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
|
| 04-09-2025 |
BEKE |
KE Holdings Inc. |
Real Estate/Real Estate Agents And Managers
|
$16.67 |
$18.34 |
N/A |
$0.36 |
17,415 M |
1,173,544,796 |
N/A |
30.54 |
|