TERRA INC. FUND 6 LLC 7.00% NOTES DUE 2
|
23,76 |
+0,00% |
23,78 |
23,78 |
23,20 |
750 |
- |
- |
|
TERRA PROPERTY TRUST
|
12,30 |
+0,41% |
12,30 |
12,66 |
12,30 |
701 |
- |
- |
IA
|
TERRAN ORBITAL CORP.
|
1,31 |
-2,24% |
1,33 |
1,38 |
1,30 |
1.185.870 |
- |
- |
IA
|
TERRENO REALTY CORP.
|
55,31 |
-2,12% |
56,15 |
56,17 |
55,20 |
551.384 |
- |
- |
IA
|
TETRA TECHNOLOGIES INC.
|
4,45 |
-0,67% |
4,42 |
4,49 |
4,36 |
857.150 |
- |
- |
IA
|
TEVA PHARMACEUTICAL INDUSTRIES
|
13,01 |
+0,00% |
12,98 |
13,09 |
12,86 |
7.477.528 |
- |
- |
IA
|
TEXAS PACIFIC LAND
|
589,01 |
+0,20% |
586,69 |
589,91 |
579,94 |
52.577 |
- |
- |
IA
|
TEXTAINER GROUP HOLDINGS
|
25,15 |
+0,00% |
25,13 |
25,15 |
25,13 |
1.809 |
- |
- |
IA
|
TEXTAINER GROUP HOLDINGS
|
25,11 |
+0,00% |
25,12 |
25,12 |
25,11 |
487 |
- |
- |
IA
|
TEXTRON INC.
|
94,01 |
-1,33% |
95,72 |
95,86 |
93,63 |
1.521.751 |
- |
- |
IA
|
TFI INTERNATIONAL INC.
|
140,46 |
-4,68% |
146,06 |
147,85 |
139,49 |
529.441 |
- |
- |
IA
|
THE AES CORP.
|
17,37 |
+1,40% |
16,94 |
17,44 |
16,87 |
5.289.910 |
- |
- |
IA
|
THE AZEK CO.
|
45,40 |
-2,07% |
46,39 |
46,90 |
45,05 |
875.168 |
- |
- |
IA
|
THE BANK OF NEW YORK MELLON
|
57,95 |
+0,89% |
57,03 |
58,01 |
56,99 |
3.224.451 |
- |
- |
IA
|
THE BEACHBODY CO.
|
9,23 |
+2,56% |
8,90 |
9,33 |
8,65 |
8.929 |
- |
- |
IA
|
THE CENTRAL AND EASTERN EUROPE FUND
|
9,75 |
+0,41% |
9,64 |
9,80 |
9,64 |
21.457 |
- |
- |
IA
|
THE CHARLES SCHWAB
|
20,31 |
+0,40% |
20,19 |
20,31 |
20,05 |
27.234 |
- |
- |
IA
|
THE CHARLES SCHWAB
|
25,07 |
-0,08% |
25,05 |
25,09 |
24,92 |
33.078 |
- |
- |
IA
|
THE CIGNA GROUP
|
352,28 |
-0,10% |
351,04 |
353,99 |
350,06 |
1.120.749 |
- |
- |
IA
|
THE DUCKHORN PORTFOLIO INC.
|
8,41 |
+0,12% |
8,29 |
8,45 |
8,26 |
707.359 |
- |
- |
IA
|
THE EUROPEAN EQUITY FUND INC.
|
8,67 |
+0,23% |
8,67 |
8,68 |
8,67 |
3.098 |
- |
- |
IA
|
THE GABELLI DIVIDEND & INC. TRUST 4.250
|
18,47 |
-1,02% |
18,63 |
18,70 |
18,43 |
10.847 |
- |
- |
IA
|
THE GABELLI DIVIDEND & INC. TRUST 5.375
|
23,66 |
-0,04% |
23,74 |
23,74 |
23,48 |
3.325 |
- |
- |
IA
|
THE GABELLI HEALTHCARE & WELLNESS TRUST
|
9,58 |
-0,62% |
9,63 |
9,63 |
9,58 |
9.303 |
- |
- |
IA
|
THE GDL FUND SERIES C CUMULATIVE PUTTAB
|
49,65 |
+0,30% |
49,65 |
49,65 |
49,65 |
100 |
- |
- |
|
THE HERSHEY COMPANY
|
188,14 |
+0,57% |
185,89 |
188,89 |
184,91 |
1.629.782 |
- |
- |
IA
|
THE J.M. SMUCKER CO.
|
118,55 |
+0,72% |
116,62 |
119,04 |
115,91 |
1.335.967 |
- |
- |
IA
|
THE LION ELECTRIC CO.
|
0,9500 |
+1,83% |
0,9204 |
0,9635 |
0,9200 |
762.668 |
- |
- |
IA
|
THE TRAVELERS COMPANIES INC.
|
213,43 |
-0,42% |
212,56 |
214,59 |
212,50 |
1.129.117 |
- |
- |
IA
|
THERMO FISHER SCIENTIFIC INC
|
577,39 |
+0,49% |
578,00 |
586,46 |
565,23 |
1.954.747 |
- |
- |
IA
|