| 07-15-2025 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$131.49 |
$131.49 |
0.02% |
$0.59 |
228,997 M |
1,739,836,465 |
7.73 |
16.96 |
|
| 07-15-2025 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$41.58 |
$41.58 |
0.04% |
$0.42 |
675 M |
16,902,160 |
3.15 |
14.34 |
|
| 07-15-2025 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$549.76 |
$549.76 |
0.00% |
$0.25 |
16,797 M |
44,758,004 |
22.70 |
15.99 |
|
| 07-15-2025 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$47.27 |
$47.27 |
0.11% |
$0.35 |
1,838 M |
51,156,966 |
3.92 |
9.38 |
|
| 07-15-2025 |
CWPS |
Conwest Associates L P |
N/A
|
$27.50 |
N/A |
N/A |
$0.736 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$122.45 |
$122.45 |
0.03% |
$0.79 |
1,711 M |
14,482,511 |
7.29 |
14.51 |
|
| 07-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.83 |
$22.83 |
0.11% |
$0.1934 |
1,129 M |
53,710,750 |
2.46 |
16.00 |
|
| 07-15-2025 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$33.19 |
$33.19 |
0.07% |
$0.59 |
857 M |
24,215,565 |
1.48 |
24.07 |
|
| 07-15-2025 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$88.66 |
$88.66 |
0.02% |
$0.9877 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
|
| 07-15-2025 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$44.12 |
$44.12 |
0.02% |
$0.075 |
54,166 M |
1,436,200,253 |
1.35 |
0.00 |
|
| 07-15-2025 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$147.43 |
$147.43 |
0.04% |
$1.515 |
19,353 M |
117,057,714 |
4.82 |
34.45 |
|
| 07-15-2025 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.70 |
$24.70 |
0.05% |
$0.31 |
221 M |
9,260,522 |
0.13 |
187.11 |
|
| 07-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.09 |
$8.09 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 07-15-2025 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$192.14 |
$192.14 |
0.04% |
$1.70 |
68,845 M |
395,567,009 |
19.08 |
12.10 |
|
| 07-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$65.71 |
$65.71 |
0.09% |
$0.3459 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 07-15-2025 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$26.89 |
$26.89 |
0.04% |
$0.30 |
2,268 M |
81,612,963 |
0.82 |
16.58 |
|
| 07-15-2025 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.78 |
$5.78 |
0.16% |
$0.185 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 07-15-2025 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$89.16 |
$89.16 |
0.00% |
$0.06 |
903 M |
12,667,400 |
6.72 |
21.01 |
|
| 07-15-2025 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$110.07 |
$110.07 |
0.02% |
$0.51 |
15,928 M |
128,422,516 |
3.62 |
24.75 |
|
| 07-15-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$126.00 |
$126.00 |
0.07% |
$0.80 |
10,962 M |
83,517,982 |
9.52 |
13.72 |
|
| 07-15-2025 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$98.24 |
$98.24 |
0.00% |
$0.07 |
903 M |
12,667,400 |
6.72 |
21.01 |
|
| 07-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$16.54 |
$16.54 |
0.17% |
$0.24 |
1,285 M |
81,749,506 |
-0.46 |
0.00 |
|
| 07-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$7.13 |
$7.13 |
0.14% |
$0.08 |
453 M |
65,296,094 |
0.61 |
0.00 |
|
| 07-15-2025 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$9.67 |
$9.67 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
|
| 07-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$10.63 |
$10.63 |
0.11% |
$0.1025 |
974 M |
99,217,896 |
0.78 |
0.00 |
|
| 07-15-2025 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$186.39 |
$186.39 |
0.03% |
$1.64 |
366,490 M |
1,766,403,027 |
2.35 |
87.36 |
|
| 07-15-2025 |
LBRDA |
Liberty Broadband Corp |
Communication/Cable And Other Pay Tv Services
|
$87.24 |
$87.24 |
N/A |
N/A |
12,179 M |
143,330,495 |
6.26 |
13.59 |
|
| 07-15-2025 |
LBRDK |
Liberty Broadband Corp |
Communication/Cable And Other Pay Tv Services
|
$87.72 |
$87.72 |
N/A |
N/A |
12,179 M |
143,330,495 |
6.26 |
13.59 |
|
| 07-15-2025 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$87.61 |
$87.61 |
0.00% |
$0.05 |
3,759 M |
48,816,087 |
0.32 |
48.13 |
|
| 07-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.05 |
$14.05 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 07-15-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.97 |
$19.97 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 07-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.06 |
$10.06 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 07-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.67 |
$12.67 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 07-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.98 |
$14.98 |
0.11% |
$0.2755 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 07-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.46 |
$14.46 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 07-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.99 |
$10.99 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 07-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.29 |
$15.29 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.13 |
$19.13 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 07-15-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$34.04 |
$34.04 |
0.03% |
$0.1025 |
4,555 M |
125,400,000 |
0.61 |
63.87 |
|
| 07-15-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.22 |
$15.22 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 07-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$16.09 |
$16.09 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 07-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$12.39 |
$12.39 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 07-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.05 |
$14.05 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 07-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$24.72 |
$24.72 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$71.23 |
$71.23 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 07-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$17.99 |
$17.99 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
NPB |
NORTHPOINTE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$14.58 |
$14.58 |
N/A |
N/A |
495 M |
34,364,659 |
0.50 |
9.46 |
|