| 09-09-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$109.96 |
$99.20 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
|
| 09-09-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$284.40 |
$261.53 |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 09-09-2025 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$204.76 |
$179.39 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
|
| 09-09-2025 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.61 |
$18.07 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
|
| 09-09-2025 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$78.56 |
$79.99 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
|
| 09-09-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$225.59 |
$149.04 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
|
| 09-09-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$67.35 |
$62.17 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 09-09-2025 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.53 |
$12.47 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
|
| 09-09-2025 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$54.20 |
$37.21 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
|
| 09-09-2025 |
KTB |
Kontoor Brands, Inc. |
Apparel/Apparel And Other Finished Products
|
$78.87 |
$78.53 |
N/A |
$0.52 |
0 M |
55,254,141 |
4.10 |
N/A |
|
| 09-09-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.46 |
$20.56 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 09-09-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.40 |
$15.61 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 09-09-2025 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$8.45 |
$7.23 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|