| 10-09-2025 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.47 |
$21.98 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 10-09-2025 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$133.05 |
$150.12 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
|
| 10-09-2025 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.49 |
$5.13 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
|
| 10-09-2025 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$404.83 |
$644.92 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 10-09-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.46 |
$9.04 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 10-09-2025 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$331.00 |
$286.33 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 10-09-2025 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$88.11 |
$70.98 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 10-09-2025 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$177.58 |
$296.96 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 10-09-2025 |
UDR |
UDR, Inc. |
Trading/REIT
|
$35.79 |
$35.79 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
|
| 10-09-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.81 |
$7.67 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 10-09-2025 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$2.99 |
$3.74 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
|
| 10-09-2025 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$516.65 |
$564.55 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 10-09-2025 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.35 |
$13.50 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|