|
AGO
|
Assured Guaranty Ltd |
75.53 |
-0.69 |
$0.380 |
2.01% |
08/20/26 |
09/03/26 |
|
AMAT
|
Applied Materials |
514.33 |
-20.98 |
$0.530 |
0.41% |
08/20/26 |
09/10/26 |
|
AVIFY
|
Advanced Info Svc Plc ADR |
11.88 |
+0.70 |
$0.186 |
3.08% |
08/20/26 |
09/14/26 |
|
BC
|
Brunswick Corp |
81.01 |
-1.29 |
$0.440 |
2.17% |
08/20/26 |
09/15/26 |
|
BHB
|
Bar Harbor Bankshares |
40.58 |
+0.25 |
$0.340 |
3.35% |
08/20/26 |
09/18/26 |
|
CGNX
|
Cognex Corp |
63.41 |
-3.19 |
$0.085 |
0.54% |
08/20/26 |
09/03/26 |
|
CNP
|
Centerpoint Energy |
40.54 |
-0.09 |
$0.240 |
2.27% |
08/20/26 |
09/10/26 |
|
COLM
|
Columbia Sprtswr |
57.89 |
+0.80 |
$0.300 |
2.07% |
08/20/26 |
09/03/26 |
|
GIL
|
Gildan Activewear |
55.76 |
-0.13 |
$0.249 |
1.79% |
08/20/26 |
09/14/26 |
|
HNNA
|
Hennessy Advisors |
10.02 |
+0.04 |
$0.150 |
5.99% |
08/20/26 |
09/03/26 |
|
KGC
|
Kinross Gold Corp |
27.12 |
-0.60 |
$0.040 |
0.59% |
08/20/26 |
09/03/26 |
|
LFUS
|
Littelfuse Inc |
437.51 |
-34.30 |
$0.800 |
0.69% |
08/20/26 |
09/03/26 |
|
LMAT
|
Lemaitre Vascular |
81.52 |
-0.99 |
$0.250 |
1.23% |
08/20/26 |
09/03/26 |
|
MAR
|
Marriot Int Cl A |
357.33 |
+0.76 |
$0.730 |
0.82% |
08/20/26 |
09/30/26 |
|
MSFT
|
Microsoft Corp |
481.63 |
+1.28 |
$0.910 |
0.76% |
08/20/26 |
09/10/26 |
|
MTRN
|
Materion Corp |
264.03 |
-23.76 |
$0.145 |
0.22% |
08/20/26 |
09/04/26 |
|
PBCO
|
Pbco Financial Corp |
30.00 |
unch |
$0.140 |
0.83% |
08/20/26 |
09/10/26 |
|
RMD
|
Resmed Inc |
219.98 |
-0.39 |
$0.660 |
1.09% |
08/20/26 |
09/24/26 |
|
SBAC
|
SBA Communications |
181.40 |
-0.71 |
$1.250 |
2.76% |
08/20/26 |
09/17/26 |
|
SBSI
|
Southside Bancshares |
32.53 |
-0.19 |
$0.370 |
4.43% |
08/20/26 |
09/03/26 |
|
UOVEY
|
United Ovrseas Bk ADR |
65.05 |
-0.54 |
$1.367 |
3.44% |
08/20/26 |
09/04/26 |
|
WD
|
Walker & Dunlop |
39.71 |
-0.99 |
$0.680 |
6.85% |
08/20/26 |
09/03/26 |
|
WMG
|
Warner Music Group Corp Cl A |
26.30 |
-0.07 |
$0.200 |
2.89% |
08/20/26 |
09/01/26 |
|
WWD
|
Woodward Inc |
366.20 |
-4.20 |
$0.320 |
0.35% |
08/20/26 |
09/03/26 |
|
SGI
|
Somnigroup International Inc |
63.89 |
-1.12 |
$0.170 |
1.06% |
08/20/26 |
09/03/26 |
|
IGR
|
CBRE Global Real Estate Income Fund |
4.62 |
-0.09 |
$0.060 |
N/A |
08/20/26 |
08/31/26 |
|
LKQ
|
LKQ Corp |
25.15 |
-0.30 |
$0.300 |
4.77% |
08/20/26 |
09/03/26 |
|
GLPEY
|
Galp Energia Sa ADR |
12.36 |
+0.21 |
$0.091 |
1.39% |
08/20/26 |
09/10/26 |
|
ACT
|
Enact Holdings Inc |
50.04 |
+0.26 |
$0.240 |
1.92% |
08/20/26 |
09/17/26 |
|
BGH
|
Babson Capital Global Short Du |
14.37 |
+0.03 |
$0.122 |
N/A |
08/20/26 |
09/01/26 |
|
TRU
|
Transunion |
79.47 |
+0.77 |
$0.125 |
0.63% |
08/20/26 |
09/04/26 |
|
WPM
|
Wheaton Precious Metals |
132.70 |
-3.91 |
$0.195 |
0.59% |
08/20/26 |
09/03/26 |
|
ARKOW
|
Arko Corp WT |
0.00 |
-0.01 |
$0.030 |
N/A |
08/20/26 |
08/31/26 |
|
ARKO
|
Arko Corp |
4.72 |
-0.14 |
$0.030 |
2.54% |
08/20/26 |
08/31/26 |
|
AATC
|
Autoscope Techs Corp |
5.80 |
-0.02 |
$0.150 |
10.34% |
08/20/26 |
08/27/26 |
|
ZWS
|
Zurn Elkay Water Solutions Corp |
49.21 |
-1.10 |
$0.110 |
0.89% |
08/20/26 |
09/04/26 |
|
CHRD
|
Chord Energy Corp |
143.94 |
+1.06 |
$1.300 |
3.61% |
08/20/26 |
09/04/26 |
|
CON
|
Concentra Group Holdings Parent Inc |
35.05 |
-0.48 |
$0.063 |
0.71% |
08/20/26 |
08/28/26 |
|
MRNFF
|
Meren Energy Inc |
1.61 |
-0.01 |
$0.037 |
9.22% |
08/20/26 |
09/04/26 |
|
FINGF
|
Finning International Inc |
68.30 |
-0.07 |
$0.232 |
1.40% |
08/20/26 |
09/03/26 |
|
XRN
|
Chiron Real Estate Inc |
36.11 |
-0.26 |
$0.160 |
5.32% |
08/20/26 |
09/18/26 |
