| 03-19-2025 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$160.81 |
$207.38 |
0.02% |
$1.014 |
52,826 M |
254,732,930 |
3.07 |
21.05 |
|
| 03-19-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.33 |
$5.73 |
0.04% |
$0.0029 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 03-19-2025 |
ELME |
Elme Communities |
Trading/REIT
|
$15.99 |
$17.08 |
0.05% |
$0.18 |
1,344 M |
88,010,570 |
-0.15 |
0.00 |
|
| 03-19-2025 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$64.60 |
$73.89 |
0.00% |
$0.06 |
1,360 M |
16,841,923 |
7.09 |
11.95 |
|
| 03-19-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$12.41 |
$13.49 |
0.13% |
$0.08 |
483 M |
36,688,667 |
0.72 |
6.90 |
|
| 03-19-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$24.60 |
$27.43 |
0.08% |
$0.165 |
632 M |
21,754,449 |
2.78 |
6.22 |
|
| 03-19-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$57.36 |
$60.16 |
0.02% |
$0.32 |
1,487 M |
29,503,059 |
3.06 |
17.12 |
|
| 03-19-2025 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.57 |
$7.85 |
0.07% |
$0.147 |
464 M |
55,327,520 |
1.03 |
4.18 |
|
| 03-19-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$13.98 |
$14.90 |
0.07% |
$0.10 |
709 M |
42,533,321 |
0.27 |
63.72 |
|
| 03-19-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.03 |
$10.70 |
0.05% |
$0.0467 |
389 M |
35,838,442 |
-0.29 |
0.00 |
|
| 03-19-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$19.41 |
$20.52 |
0.10% |
$0.06 |
6,083 M |
280,066,433 |
2.09 |
10.40 |
|
| 03-19-2025 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$38.66 |
$42.01 |
0.01% |
$0.07 |
14,115 M |
290,620,299 |
0.75 |
60.12 |
|
| 03-19-2025 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.60 |
$3.79 |
0.08% |
$0.095 |
74 M |
16,077,290 |
-0.25 |
0.00 |
|
| 03-19-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$6.60 |
$7.39 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 03-19-2025 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$66.73 |
$88.93 |
0.03% |
$0.72 |
18,486 M |
N/A |
1.58 |
15.68 |
|
