| 07-09-2025 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.16 |
$22.22 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 07-09-2025 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$97.12 |
$90.70 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
|
| 07-09-2025 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.63 |
$11.81 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
|
| 07-09-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.38 |
$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
|
$22.74 |
$23.04 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
|
| 07-09-2025 |
GAP |
GAP INC |
Retail/Retail – Apparel & Accessory Stores
|
$26.65 |
$22.64 |
N/A |
$0.175 |
0 M |
372,562,512 |
2.19 |
N/A |
|
| 07-09-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.83 |
$8.12 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 07-09-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$67.35 |
$46.89 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 07-09-2025 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$511.35 |
$565.11 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 07-09-2025 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$81.62 |
$55.84 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 07-09-2025 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$375.18 |
$226.62 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
|
| 07-09-2025 |
ICCM |
IceCure Medical Ltd. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$0.35 |
$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
|
$12.10 |
$12.17 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
|
| 07-09-2025 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$8.45 |
$8.64 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|