|
Doubleverify Holdings
|
25/09
|
13,41
|
+0,30%
|
13,37
|
13,37 - 13,41
|
|
Energy Transition Special Opportunities
|
25/09
|
9,95
|
+0,30%
|
9,95
|
9,95 - 9,95
|
|
Northrop Grumman
|
25/09
|
510,52
|
+0,30%
|
509,1
|
507,01 - 513,225
|
|
Nuveen Core Equity Alpha Fund
|
25/09
|
16,81
|
+0,30%
|
16,82
|
16,7 - 16,8735
|
|
Qwest
|
25/09
|
16,665
|
+0,30%
|
16,57
|
16,57 - 16,78
|
|
Revvity
|
25/09
|
151,13
|
+0,30%
|
150,7
|
147,025 - 151,991
|
|
Rockwell Automation
|
25/09
|
434,215
|
+0,30%
|
433,97
|
431,23 - 438,5
|
|
Toro
|
25/09
|
97,13
|
+0,30%
|
96,87
|
96,47 - 97,94
|
|
U-Haul
|
25/09
|
60,97
|
+0,30%
|
61,04
|
60,91 - 61,6
|
|
Western Asset Premier Bond Fund Premier Bond Fund
|
25/09
|
9,9
|
+0,30%
|
9,92
|
9,84 - 9,95
|
|
Agnico Eagle Mines
|
25/09
|
194,48
|
+0,31%
|
194,02
|
192,42 - 195,63
|
|
Blackrock Enhanced Equity Dividend Trust
|
25/09
|
9,61
|
+0,31%
|
9,6
|
9,525 - 9,61
|
|
Blackrock Income Trust
|
25/09
|
9,56
|
+0,31%
|
9,51
|
9,495 - 9,585
|
|
Brookfield Finance I
|
25/09
|
14,385
|
+0,31%
|
14,31
|
14,3 - 14,4794
|
|
Crown Castle
|
25/09
|
67,84
|
+0,31%
|
67,63
|
66,83 - 68,09
|
|
Pennymac Financial Services
|
25/09
|
65,46
|
+0,31%
|
65,22
|
64,955 - 66,11
|
|
Standex International
|
25/09
|
280,47
|
+0,31%
|
280,89
|
276,46 - 282,525
|
|
Triton International Ltd. 6.875 % Cum Conv Red Perp P
|
25/09
|
21,6898
|
+0,31%
|
21,67
|
21,51 - 21,905
|
|
Triton International Ltd. 8.5% Cum Conv Red Perp Pfd
|
25/09
|
25,53
|
+0,31%
|
25,69
|
25,4604 - 25,69
|
|
Unity Software
|
25/09
|
41,55
|
+0,31%
|
41,21
|
39,88 - 41,97
|