| 03-11-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.52 |
$97.87 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
|
| 03-11-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$51.49 |
$68.12 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
|
| 03-11-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$8.73 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 03-11-2025 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$91.71 |
$75.36 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
|
| 03-11-2025 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$7.78 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
|
| 03-11-2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$54.53 |
$48.48 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
|
| 03-11-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.06 |
$6.81 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.20 |
31.00 |
|
| 03-11-2025 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$27.61 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
|
| 03-11-2025 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$84.93 |
$82.51 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
|
| 03-11-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.29 |
$7.61 |
0.03% |
$0.05 |
660 M |
115,053,116 |
-0.35 |
0.00 |
|
| 03-11-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.56 |
$7.69 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$64.76 |
$32.49 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-11-2025 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$10.40 |
$12.42 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
|
| 03-11-2025 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.23 |
$96.90 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
|
| 03-11-2025 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$24.23 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
|
| 03-11-2025 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$117.70 |
$104.99 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
|
| 03-11-2025 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$13.70 |
$15.36 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
|
| 03-11-2025 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$47.08 |
$32.00 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
|
| 03-11-2025 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$313.56 |
$313.23 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
|
| 03-11-2025 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$41.70 |
$49.63 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
|
| 03-11-2025 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.01 |
$8.70 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
|
| 03-11-2025 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$22.20 |
$13.50 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
|
| 03-11-2025 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$13.40 |
$17.01 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
|
| 03-11-2025 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$48.96 |
$22.23 |
0.01% |
$0.12 |
3,147 M |
68,466,600 |
0.69 |
108.89 |
|
| 03-11-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.42 |
$15.57 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$19.32 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 03-11-2025 |
CHRD |
Chord Energy Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$121.36 |
$103.22 |
0.07% |
$1.30 |
5,271 M |
56,842,530 |
10.99 |
118.57 |
|
| 03-11-2025 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$106.84 |
$100.30 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 03-11-2025 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$109.45 |
$81.14 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
|
| 03-11-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$15.17 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 03-11-2025 |
INGM |
Ingram Micro Holding Corp |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$22.06 |
$19.08 |
N/A |
$0.074 |
0 M |
235,074,694 |
1.94 |
N/A |
|