| 01-15-2025 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$91.70 |
$111.10 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
|
| 01-15-2025 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$49.38 |
$44.10 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
|
| 01-15-2025 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$96.67 |
$80.05 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
|
| 01-15-2025 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$55.95 |
$48.35 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
|
| 01-15-2025 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$124.38 |
$119.47 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 01-15-2025 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$33.66 |
$36.64 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
|
| 01-15-2025 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$70.36 |
$40.03 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 01-15-2025 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$124.59 |
$149.46 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
|
| 01-15-2025 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$30.70 |
$26.73 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
|
| 01-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$8.11 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 01-15-2025 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$225.06 |
$200.44 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
|
| 01-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.50 |
$66.70 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 01-15-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
N/A |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.23 |
$37.66 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
|
| 01-15-2025 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.59 |
$48.17 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
|
| 01-15-2025 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$241.57 |
$86.99 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 01-15-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
N/A |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$262.68 |
$80.14 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 01-15-2025 |
ARR |
ARMOUR Residential REIT Inc |
Trading/REIT
|
$17.56 |
$18.08 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 01-15-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
N/A |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
N/A |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
PNNT |
PennantPark Investment Corporation |
Financial Services/Asset Management
|
$4.64 |
$7.14 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 01-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$8.79 |
$11.02 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 01-15-2025 |
ABBV |
Abbvie Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$200.50 |
$171.35 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 01-15-2025 |
GTX |
Garrett Motion Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$20.34 |
N/A |
0.01% |
$0.06 |
3,390 M |
189,971,052 |
1.55 |
10.93 |
|
| 01-15-2025 |
ACA |
Arcosa Inc |
Construction Materials/Fabricated Structural Metal Products
|
$117.83 |
N/A |
0.00% |
$0.05 |
5,212 M |
49,044,022 |
4.25 |
25.01 |
|
| 01-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.19 |
$14.84 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 01-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.32 |
$10.23 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 01-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
N/A
|
$12.99 |
$13.83 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 01-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.91 |
$15.59 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 01-15-2025 |
NBXG |
Neuberger Next Generation Connectivity Fund Inc. |
N/A
|
$14.52 |
$13.04 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 01-15-2025 |
BTX |
BlackRock Technology and Private Equity Term Trust |
N/A
|
$7.60 |
N/A |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.40 |
$10.44 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 01-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.57 |
N/A |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.99 |
$18.69 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 01-15-2025 |
PECO |
Phillips Edison & Company Inc |
Trading/REIT
|
$38.24 |
$35.46 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 01-15-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
N/A |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.48 |
$16.58 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 01-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
N/A
|
$14.85 |
$15.24 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 01-15-2025 |
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 |
|
| 01-15-2025 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$156.64 |
$65.57 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 01-15-2025 |
SPMC |
Sound Point Meridian Capital Inc |
N/A
|
$9.55 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|