| 12-16-2024 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.42 |
$108.87 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 12-16-2024 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$143.57 |
$121.35 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 12-16-2024 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$135.86 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
|
| 12-16-2024 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$76.03 |
$72.09 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 12-16-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.82 |
$2.43 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 12-16-2024 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.73 |
$23.86 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 12-16-2024 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$67.50 |
$59.71 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 12-16-2024 |
DIS |
Walt Disney Co |
Entertainment/Services – Misc. Entertainment
|
$104.82 |
N/A |
0.01% |
$0.75 |
202,737 M |
1,771,519,851 |
6.81 |
16.55 |
|
| 12-16-2024 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.91 |
$5.80 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 12-16-2024 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$86.15 |
$73.76 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 12-16-2024 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$641.60 |
$548.62 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 12-16-2024 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$204.07 |
$267.97 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 12-16-2024 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$28.29 |
$20.22 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
|
| 12-16-2024 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$75.40 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
|
| 12-16-2024 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.89 |
N/A |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 12-16-2024 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.33 |
$41.59 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
|
| 12-16-2024 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.68 |
$65.88 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 12-16-2024 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$85.99 |
$71.99 |
0.03% |
$0.81 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 12-16-2024 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$72.53 |
$96.46 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 12-16-2024 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.89 |
$100.06 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 12-16-2024 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.00 |
N/A |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
|
| 12-16-2024 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.32 |
$5.21 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
|
| 12-16-2024 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$41.98 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
|
| 12-16-2024 |
TEN |
TSAKOS ENERGY NAVIGATION LTD |
Transportation/Water Transport
|
$38.35 |
N/A |
N/A |
$0.90 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.50 |
$63.01 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 12-16-2024 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.58 |
$2.43 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 12-16-2024 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.61 |
$34.55 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 12-16-2024 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.15 |
$28.08 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 12-16-2024 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.70 |
$38.45 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 12-16-2024 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$22.44 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
|
| 12-16-2024 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.19 |
$44.97 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
|
| 12-16-2024 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.82 |
$154.58 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 12-16-2024 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$150.71 |
$152.50 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 12-16-2024 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$10.98 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
|
| 12-16-2024 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$46.19 |
N/A |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$68.30 |
$74.42 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 12-16-2024 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$57.56 |
$59.69 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 12-16-2024 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.39 |
$16.88 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 12-16-2024 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.50 |
$77.65 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 12-16-2024 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.80 |
$52.13 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 12-16-2024 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$107.86 |
$199.00 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
|
| 12-16-2024 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$28.85 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
|
| 12-16-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.33 |
$12.53 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 12-16-2024 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$124.64 |
$126.08 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 12-16-2024 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$134.54 |
N/A |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 12-16-2024 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$173.50 |
$210.13 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 12-16-2024 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$91.96 |
$136.19 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 12-16-2024 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$69.63 |
$62.95 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
|
| 12-16-2024 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$117.23 |
$111.29 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 12-16-2024 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$31.50 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
|
| 12-16-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.56 |
$19.17 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 12-16-2024 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$141.29 |
$155.60 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 12-16-2024 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.72 |
$25.08 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 12-16-2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.64 |
$6.80 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 12-16-2024 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$19.98 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
|
| 12-16-2024 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.79 |
$15.37 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 12-16-2024 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.32 |
$27.77 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
|
| 12-16-2024 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$40.40 |
$30.20 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 12-16-2024 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$42.66 |
$37.37 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 12-16-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.15 |
$8.57 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 12-16-2024 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$8.25 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 12-16-2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.79 |
$10.81 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 12-16-2024 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$674.72 |
N/A |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 12-16-2024 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.49 |
$11.03 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
|
| 12-16-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$53.72 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.43 |
$11.00 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-16-2024 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$11.12 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-16-2024 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.21 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-16-2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.93 |
$20.65 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 12-16-2024 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.25 |
$4.62 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
|
| 12-16-2024 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$55.66 |
$48.81 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 12-16-2024 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.49 |
$10.24 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 12-16-2024 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$105.99 |
$167.52 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 12-16-2024 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.60 |
$17.42 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
|
| 12-16-2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.91 |
$15.98 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 12-16-2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.52 |
$13.22 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 12-16-2024 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.60 |
N/A |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$131.66 |
N/A |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 12-16-2024 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.21 |
$59.13 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 12-16-2024 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.24 |
$39.28 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 12-16-2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.48 |
$17.29 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 12-16-2024 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.39 |
$10.13 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
|
| 12-16-2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.30 |
N/A |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.35 |
N/A |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 12-16-2024 |
FER |
Ferrovial SE |
Construction/Heavy Construction – Not Building Contractors
|
$69.93 |
N/A |
N/A |
$0.0364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
ICON |
Icon Energy Corp |
Transportation/Water Transport
|
$1.05 |
N/A |
N/A |
$0.00 |
0 M |
N/A |
N/A |
N/A |
|
| 12-16-2024 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.55 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|