| 06-12-2025 |
BDL |
FLANIGANS ENTERPRISES INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$30.25 |
$31.05 |
0.02% |
$0.50 |
55 M |
1,858,647 |
2.66 |
0.00 |
|
| 06-12-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$368.08 |
$215.43 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 06-12-2025 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$29.12 |
$15.40 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
|
| 06-12-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.42 |
$16.65 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 06-12-2025 |
PSA |
Public Storage |
Trading/REIT
|
$308.33 |
$296.65 |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 06-12-2025 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$45.67 |
$28.26 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
|
| 06-12-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.38 |
$18.37 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 06-12-2025 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.79 |
$8.58 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 06-12-2025 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$95.45 |
$65.21 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
|
| 06-12-2025 |
TLK |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
Communication/Telephone Communications
|
$17.42 |
$16.84 |
0.06% |
$1.3038 |
19,416 M |
990,622,166 |
1.52 |
0.00 |
|
| 06-12-2025 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.82 |
$2.72 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 06-12-2025 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$161.87 |
$239.83 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 06-12-2025 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$132.63 |
$110.77 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 06-12-2025 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$247.50 |
$167.77 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 06-12-2025 |
BABA |
Alibaba Group Holding Ltd |
Business Services/Services – Misc. Business Services
|
$135.38 |
$116.62 |
0.01% |
$0.95 |
185,658 M |
2,565,752,214 |
N/A |
16.81 |
|
| 06-12-2025 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$37.71 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
|
| 06-12-2025 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$44.54 |
$27.50 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 06-12-2025 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$75.96 |
$38.20 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 06-12-2025 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.75 |
$26.99 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
|
| 06-12-2025 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$31.33 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
|
| 06-12-2025 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$7.18 |
$8.23 |
N/A |
$0.055 |
0 M |
820,121,837 |
1.44 |
N/A |
|
| 06-12-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.55 |
$24.73 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 06-12-2025 |
PINE |
Alpine Income Property Trust Inc |
Trading/REIT
|
$19.46 |
$14.94 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 06-12-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.40 |
$13.40 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 06-12-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.11 |
$16.36 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 06-12-2025 |
CTO |
CTO Realty Growth Inc |
Trading/REIT
|
$19.60 |
$18.47 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 06-12-2025 |
JXN |
Jackson Financial Inc |
Insurance/Life Insurance
|
$111.73 |
$82.79 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
|
| 06-12-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.60 |
$18.75 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 06-12-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.70 |
$14.99 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|