| 09-10-2025 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$16.66 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
|
| 09-10-2025 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$328.11 |
$306.75 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
|
| 09-10-2025 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.90 |
$14.69 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
|
| 09-10-2025 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.42 |
$272.33 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
|
| 09-10-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$47.69 |
$66.37 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
|
| 09-10-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.38 |
$9.21 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 09-10-2025 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$97.79 |
$76.45 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
|
| 09-10-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.27 |
$30.03 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
|
| 09-10-2025 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.80 |
$24.49 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
|
| 09-10-2025 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.33 |
$46.31 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
|
| 09-10-2025 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$38.21 |
$35.79 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
|
| 09-10-2025 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$21.49 |
$14.97 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
|
| 09-10-2025 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$33.63 |
$34.00 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
|
| 09-10-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.83 |
$8.18 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 09-10-2025 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$15.87 |
$16.04 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
|
| 09-10-2025 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$123.04 |
$121.99 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
|
| 09-10-2025 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.81 |
$13.40 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
|
| 09-10-2025 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.30 |
$15.83 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
|
| 09-10-2025 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$21.09 |
$28.37 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
|
| 09-10-2025 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.61 |
$39.23 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
|
| 09-10-2025 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.72 |
$4.34 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 09-10-2025 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.42 |
$28.77 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
|
| 09-10-2025 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$30.42 |
$31.56 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
|
| 09-10-2025 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$75.96 |
$46.21 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 09-10-2025 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$74.42 |
$68.59 |
N/A |
$0.49 |
0 M |
64,049,636 |
4.13 |
N/A |
|
| 09-10-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.93 |
$13.21 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 09-10-2025 |
YOU |
Clear Secure, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$58.39 |
$36.29 |
0.02% |
$0.20 |
4,671 M |
133,321,600 |
3.96 |
42.79 |
|