07-09-2025 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$22.17 |
$22.22 |
0.05% |
$0.27 |
4,835 M |
219,812,300 |
0.07 |
354.37 |
|
07-09-2025 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$88.48 |
$90.70 |
0.04% |
$0.85 |
4,525 M |
55,675,778 |
3.54 |
22.80 |
|
07-09-2025 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$11.16 |
$11.81 |
0.06% |
$0.19 |
309 M |
26,342,027 |
1.95 |
6.30 |
|
07-09-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$9.17 |
$9.22 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
07-09-2025 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.66 |
$23.04 |
0.02% |
$0.12 |
5,263 M |
224,803,331 |
1.72 |
13.46 |
|
07-09-2025 |
GAP |
GAP INC |
Retail/Retail – Apparel & Accessory Stores
|
$20.69 |
$22.64 |
0.03% |
$0.165 |
8,619 M |
373,066,495 |
1.05 |
9.81 |
|
07-09-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$8.07 |
$8.12 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
07-09-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$48.06 |
$46.89 |
0.05% |
$0.65 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
07-09-2025 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$550.36 |
$565.11 |
0.01% |
$0.76 |
498,934 M |
908,047,623 |
14.28 |
37.96 |
|
07-09-2025 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$54.37 |
$55.84 |
0.01% |
$0.18 |
8,070 M |
163,049,834 |
1.63 |
26.64 |
|
07-09-2025 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$226.29 |
$226.62 |
0.01% |
$0.60 |
5,294 M |
25,936,735 |
15.45 |
13.48 |
|
07-09-2025 |
ICCM |
IceCure Medical Ltd. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$1.01 |
$1.06 |
N/A |
N/A |
29 M |
45,623,434 |
N/A |
0.00 |
|
07-09-2025 |
HONE |
HarborOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$11.91 |
$12.17 |
0.03% |
$0.09 |
417 M |
43,090,980 |
0.56 |
16.29 |
|
07-09-2025 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$7.87 |
$8.64 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|