| 02-14-2025 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$8.08 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
|
| 02-14-2025 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$71.85 |
$71.61 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
|
| 02-14-2025 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$293.35 |
$265.34 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 02-14-2025 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$344.55 |
$291.16 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 02-14-2025 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$65.47 |
$67.85 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 02-14-2025 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$13.22 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
|
| 02-14-2025 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.83 |
$140.56 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
|
| 02-14-2025 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.96 |
$15.23 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
|
| 02-14-2025 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$95.02 |
$105.00 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 02-14-2025 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$86.16 |
$62.41 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
|
| 02-14-2025 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$76.27 |
$68.81 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
|
| 02-14-2025 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$12.18 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
|
| 02-14-2025 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$19.04 |
N/A |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 02-14-2025 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.27 |
$111.60 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
|
| 02-14-2025 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.02 |
$28.06 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 02-14-2025 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$141.35 |
$123.34 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
|
| 02-14-2025 |
RGP |
RESOURCES CONNECTION, INC. |
Business Services/Services – Misc. Business Services
|
$4.04 |
N/A |
0.07% |
$0.14 |
126 M |
34,329,344 |
-2.07 |
0.00 |
|
| 02-14-2025 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.18 |
$23.42 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
|
| 02-14-2025 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$76.78 |
$38.11 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
|
| 02-14-2025 |
AUB |
Atlantic Union Bankshares Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.40 |
N/A |
N/A |
$0.34 |
0 M |
142,535,248 |
2.03 |
N/A |
|
| 02-14-2025 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.20 |
$30.62 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
|
| 02-14-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.43 |
N/A |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 02-14-2025 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$38.36 |
$26.54 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 02-14-2025 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.48 |
$157.88 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
|
| 02-14-2025 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$170.70 |
$110.39 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
|
| 02-14-2025 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$67.23 |
$65.13 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
|
| 02-14-2025 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$10.05 |
$24.03 |
N/A |
$0.03 |
0 M |
N/A |
-1.78 |
N/A |
|
| 02-14-2025 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$883.96 |
$844.27 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
|
| 02-14-2025 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$42.51 |
$41.50 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
|
| 02-14-2025 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.46 |
$71.48 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
|
| 02-14-2025 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.99 |
$148.62 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
|
| 02-14-2025 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$169.85 |
$158.25 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 02-14-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.56 |
$8.28 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 02-14-2025 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$88.15 |
$76.99 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 02-14-2025 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.76 |
$96.26 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 02-14-2025 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$23.43 |
$27.40 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
|
| 02-14-2025 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.51 |
$33.64 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
|
| 02-14-2025 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$71.31 |
$64.74 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
|
| 02-14-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$2.80 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 02-14-2025 |
CCEL |
CRYO CELL INTERNATIONAL INC |
Healthcare/Services – Health
|
$3.67 |
$7.84 |
0.19% |
$0.25 |
27 M |
8,055,150 |
0.17 |
0.00 |
|
| 02-14-2025 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.88 |
$16.99 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
|
| 02-14-2025 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.50 |
$80.34 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 02-14-2025 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$82.48 |
$82.15 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
|
| 02-14-2025 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.07 |
$102.03 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 02-14-2025 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.60 |
$30.72 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 02-14-2025 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$273.33 |
$188.17 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
|
| 02-14-2025 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$18.06 |
$9.40 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
|
| 02-14-2025 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$113.25 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
|
| 02-14-2025 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$120.93 |
$82.48 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 02-14-2025 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.60 |
$102.97 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 02-14-2025 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.51 |
$18.50 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 02-14-2025 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.73 |
$46.81 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 02-14-2025 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.65 |
$30.48 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
|
| 02-14-2025 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.18 |
$65.94 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 02-14-2025 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$106.75 |
$96.30 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
|
| 02-14-2025 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$67.27 |
$60.08 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 02-14-2025 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$150.33 |
$107.40 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
|
| 02-14-2025 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.67 |
$112.55 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 02-14-2025 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.95 |
$20.15 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
|
| 02-14-2025 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$65.42 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
|
| 02-14-2025 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$116.13 |
$98.05 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 02-14-2025 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.87 |
$167.60 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
|
| 02-14-2025 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.51 |
$65.51 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 02-14-2025 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$2.61 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
|
| 02-14-2025 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$82.33 |
$69.69 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
|
| 02-14-2025 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$108.89 |
$133.07 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
|
| 02-14-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$11.26 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 02-14-2025 |
GIB |
CGI INC |
Business Services/Services – Management, Public Relations, Consulting
|
$72.70 |
$120.32 |
N/A |
$0.1058 |
26,778 M |
203,777,841 |
3.65 |
21.37 |
|
| 02-14-2025 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$175.90 |
$204.22 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
|
| 02-14-2025 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$185.21 |
$155.34 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
|
| 02-14-2025 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$53.30 |
$43.07 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
|
| 02-14-2025 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.35 |
$4.76 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
|
| 02-14-2025 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$8.62 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
|
| 02-14-2025 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$46.03 |
$44.51 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
|
| 02-14-2025 |
COR |
Cencora, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$308.19 |
N/A |
0.01% |
$0.60 |
65,521 M |
194,530,682 |
8.38 |
40.32 |
|
| 02-14-2025 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.09 |
$16.52 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
|
| 02-14-2025 |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$37.94 |
N/A |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.36 |
$18.65 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
|
| 02-14-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
$19.18 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
|
| 02-14-2025 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$79.44 |
$88.75 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
|
| 02-14-2025 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.03 |
$52.76 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
|
| 02-14-2025 |
PFX |
PhenixFIN Corp |
Financial Services/Closed-End Fund - Equity
|
$39.81 |
$49.25 |
N/A |
$1.43 |
0 M |
1,998,259 |
-1.54 |
N/A |
|
| 02-14-2025 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$592.69 |
$572.63 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
|
| 02-14-2025 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.79 |
$6.53 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 02-14-2025 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$78.74 |
$117.73 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
|
| 02-14-2025 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.51 |
$9.61 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
|
| 02-14-2025 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.78 |
$43.53 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 02-14-2025 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.00 |
$19.33 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
|
| 02-14-2025 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$71.91 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
|
| 02-14-2025 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.56 |
$21.64 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 02-14-2025 |
VBTX |
Veritex Holdings, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$26.58 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
|
| 02-14-2025 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.08 |
$11.88 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
|
| 02-14-2025 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.43 |
$3.11 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 02-14-2025 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.41 |
$27.12 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
|
| 02-14-2025 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$105.01 |
$83.78 |
N/A |
$0.175 |
0 M |
8,636,809 |
6.30 |
N/A |
|
| 02-14-2025 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.24 |
$23.50 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
|
| 02-14-2025 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.26 |
$27.44 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 02-14-2025 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.63 |
N/A |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 02-14-2025 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$22.82 |
$23.85 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 02-14-2025 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$21.64 |
$13.08 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
|
| 02-14-2025 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$7.43 |
$7.37 |
0.05% |
$0.057 |
148 M |
32,266,582 |
-2.55 |
0.00 |
|
| 02-14-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$15.09 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 02-14-2025 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$21.06 |
$23.94 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
|
| 02-14-2025 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.95 |
$96.74 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
|
| 02-14-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.34 |
$10.49 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 02-14-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$14.13 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 02-14-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.94 |
$15.56 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 02-14-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.94 |
N/A |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.38 |
$10.78 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 02-14-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.60 |
N/A |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.04 |
$19.05 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 02-14-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.66 |
$16.77 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 02-14-2025 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$219.00 |
$117.25 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
|
| 02-14-2025 |
SHEL |
Shell plc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$89.13 |
N/A |
N/A |
$0.744 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.76 |
$15.80 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 02-14-2025 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.12 |
$18.68 |
0.02% |
$0.10 |
331 M |
18,256,986 |
1.28 |
12.70 |
|
| 02-14-2025 |
INTR |
Inter & Co Inc |
Banking/Misc. Commercial Banks
|
$8.00 |
N/A |
N/A |
$0.08 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$63.96 |
$64.09 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 02-14-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.96 |
N/A |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
KGS |
Kodiak Gas Services Inc |
Utilities/Natural Gas Transmission
|
$65.98 |
N/A |
0.05% |
$0.41 |
3,210 M |
85,869,390 |
0.65 |
39.87 |
|
| 02-14-2025 |
SPMC |
Sound Point Meridian Capital Inc |
N/A
|
$9.77 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 02-14-2025 |
PDCC |
Pearl Diver Credit Company Inc. |
N/A
|
$10.15 |
$20.15 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 02-14-2025 |
SW |
Smurfit WestRock plc |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$39.96 |
N/A |
0.04% |
$0.4308 |
20,016 M |
524,253,735 |
1.39 |
28.63 |
|
| 02-14-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$25.38 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
|