| 07-15-2025 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$109.56 |
$131.49 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
|
| 07-15-2025 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$45.92 |
$41.58 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.52 |
11.16 |
|
| 07-15-2025 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$705.79 |
$549.76 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
|
| 07-15-2025 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$50.91 |
$47.27 |
0.07% |
$3.00 |
2,803 M |
51,156,626 |
4.11 |
13.60 |
|
| 07-15-2025 |
CWPS |
Conwest Associates L P |
N/A
|
$25.10 |
N/A |
N/A |
$0.855 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$117.99 |
$122.45 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 07-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.18 |
$22.83 |
0.12% |
$0.06 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 07-15-2025 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.38 |
$33.19 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.17 |
N/A |
|
| 07-15-2025 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$104.24 |
$88.66 |
0.02% |
$0.9979 |
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
|
$59.36 |
$44.12 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 07-15-2025 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$132.79 |
$147.43 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
|
| 07-15-2025 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.09 |
$24.70 |
0.05% |
$0.32 |
233 M |
9,264,200 |
0.62 |
30.35 |
|
| 07-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$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
|
$206.12 |
$192.14 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
|
| 07-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
$65.71 |
0.09% |
$0.2834 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 07-15-2025 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.89 |
$26.89 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
|
| 07-15-2025 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.52 |
$5.78 |
0.16% |
$0.14 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 07-15-2025 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$172.94 |
$89.16 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 07-15-2025 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$102.14 |
$110.07 |
0.02% |
$0.51 |
13,751 M |
128,075,683 |
5.21 |
20.63 |
|
| 07-15-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$130.74 |
$126.00 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 07-15-2025 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$191.87 |
$98.24 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 07-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.71 |
$16.54 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 07-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$7.13 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 07-15-2025 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$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
|
$8.12 |
$10.63 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 07-15-2025 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$230.11 |
$186.39 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 07-15-2025 |
LBRDA |
Liberty Broadband Corp |
Communication/Cable And Other Pay Tv Services
|
$54.07 |
$87.24 |
0.13% |
N/A |
6,928 M |
143,497,730 |
7.58 |
0.00 |
|
| 07-15-2025 |
LBRDK |
Liberty Broadband Corp |
Communication/Cable And Other Pay Tv Services
|
$54.12 |
$87.72 |
0.13% |
N/A |
6,928 M |
143,497,730 |
7.58 |
0.00 |
|
| 07-15-2025 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$109.49 |
$87.61 |
0.00% |
$0.05 |
5,212 M |
49,044,022 |
4.25 |
25.01 |
|
| 07-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.23 |
$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
|
$19.28 |
$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
|
$10.48 |
$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
|
$12.82 |
$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
|
$15.07 |
$14.98 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 07-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$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
|
$10.31 |
$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
|
$15.73 |
$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
|
$19.25 |
$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
|
$38.71 |
$34.04 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 07-15-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$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
|
$14.59 |
$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
|
$13.03 |
$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
|
$14.74 |
$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
|
$27.30 |
$24.72 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 07-15-2025 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$137.40 |
$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
|
$10.87 |
$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
|
$18.15 |
$14.58 |
0.00% |
N/A |
586 M |
34,364,659 |
1.08 |
9.44 |
|