| 09-19-2025 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.46 |
$1.55 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
|
| 09-19-2025 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.95 |
$19.82 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
|
| 09-19-2025 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$49.74 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
|
| 09-19-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$69.91 |
$45.99 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 09-19-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$73.52 |
$74.79 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 09-19-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.47 |
$18.47 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 09-19-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$16.51 |
$8.19 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 09-19-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$13.19 |
$10.65 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
|
| 09-19-2025 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.09 |
$7.92 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
|
| 09-19-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.05 |
$65.78 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 09-19-2025 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.00 |
$123.75 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
|
| 09-19-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.31 |
$66.14 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
|
| 09-19-2025 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.28 |
$23.01 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 09-19-2025 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.28 |
$31.58 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 09-19-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$80.95 |
$39.27 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 09-19-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.00 |
$8.32 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 09-19-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.59 |
$8.04 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 09-19-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$70.59 |
$102.20 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 09-19-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$154.91 |
$211.28 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 09-19-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$106.13 |
$150.36 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 09-19-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.53 |
$47.20 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
|
| 09-19-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.94 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 09-19-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$8.75 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 09-19-2025 |
VG |
Venture Global, Inc. |
Utilities/Natural Gas Distribution
|
$12.09 |
$13.25 |
N/A |
$0.018 |
0 M |
2,456,970,305 |
0.78 |
N/A |
|