|
APH
|
Amphenol Corp |
126.74 |
-3.91 |
$0.250 |
0.79% |
03/23/26 |
04/14/26 |
|
AVGO
|
Broadcom Ltd |
310.51 |
-9.33 |
$0.650 |
0.84% |
03/23/26 |
03/31/26 |
|
BRKR
|
Bruker Corp |
33.35 |
-0.28 |
$0.050 |
0.60% |
03/23/26 |
04/07/26 |
|
DX
|
Dynex Capital |
12.39 |
-0.58 |
$0.170 |
16.46% |
03/23/26 |
04/01/26 |
|
GAIN
|
Gladstone Investment |
14.05 |
-0.37 |
$0.080 |
6.83% |
03/23/26 |
03/31/26 |
|
GLAD
|
Gladstone Cap Corp |
17.57 |
-0.54 |
$0.150 |
10.24% |
03/23/26 |
03/31/26 |
|
GOOD
|
Gladstone Comml |
11.70 |
-0.33 |
$0.100 |
10.26% |
03/23/26 |
03/31/26 |
|
ITIC
|
Investors Title Company |
210.13 |
-4.75 |
$0.460 |
0.88% |
03/23/26 |
03/31/26 |
|
ITUB
|
Itau Unibanco Banco Holding S.A. ADR |
7.84 |
-0.28 |
$0.051 |
0.42% |
03/23/26 |
09/08/26 |
|
LTC
|
Ltc Properties |
36.54 |
-1.84 |
$0.190 |
6.24% |
03/23/26 |
03/31/26 |
|
POR
|
Portland General Electric Company |
50.97 |
-1.29 |
$0.525 |
4.12% |
03/23/26 |
03/15/26 |
|
UHT
|
Universal Health Realty Income Trust |
40.46 |
-2.18 |
$0.745 |
7.37% |
03/23/26 |
03/31/26 |
|
GSM
|
Ferroglobe Plc Os |
3.74 |
-0.23 |
$0.015 |
1.50% |
03/23/26 |
03/30/26 |
|
GIII
|
G-III Apparel Gp |
26.64 |
-0.41 |
$0.100 |
1.50% |
03/23/26 |
03/30/26 |
|
JMHLY
|
Jardine Matheson ADR |
74.70 |
-1.99 |
$1.680 |
1.42% |
03/23/26 |
05/20/26 |
|
BANX
|
Arrowmark Financial Corp |
19.13 |
-0.23 |
$0.150 |
10.98% |
03/23/26 |
03/31/26 |
|
LAND
|
Gladstone Land Corp |
10.53 |
-0.46 |
$0.047 |
5.32% |
03/23/26 |
03/31/26 |
|
KMDA
|
Kamada Ltd |
8.50 |
-0.12 |
$0.250 |
0.00% |
03/23/26 |
N/A |
|
NVGS
|
Navigator Holdings |
18.18 |
-0.99 |
$0.070 |
1.54% |
03/23/26 |
03/31/26 |
|
ULH
|
Universal Logis Holdings |
17.67 |
+0.87 |
$0.105 |
2.38% |
03/23/26 |
04/03/26 |
|
BBU
|
Brookfield Business Partners LP |
29.78 |
-0.18 |
$0.063 |
0.84% |
03/23/26 |
03/31/26 |
|
DSDVY
|
Dsv A/S ADR |
118.41 |
-5.92 |
$0.333 |
0.25% |
03/23/26 |
N/A |
|
MEGI
|
Nyli CBRE Global Infrastructure Megatrends Term |
14.54 |
-0.45 |
$0.125 |
N/A |
03/23/26 |
03/31/26 |
|
POR.W
|
Southport Acquisition Corp WT [Port/W] |
0.04 |
+0.01 |
$0.525 |
N/A |
03/23/26 |
03/15/26 |
|
OTF
|
Blue Owl Technology Finance Corp |
12.50 |
-0.15 |
$0.050 |
11.20% |
03/23/26 |
04/07/26 |