| 09-22-2025 |
BRFS |
BRF S.A. |
Food Products/Meat Products
|
$3.38 |
$3.38 |
N/A |
$0.0197 |
2,997 M |
1,682,473,246 |
0.37 |
0.00 |
|
| 09-22-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$69.57 |
$73.41 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 09-22-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$166.34 |
$154.69 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 09-22-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.16 |
$35.15 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 09-22-2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$54.47 |
$46.56 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
|
| 09-22-2025 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$73.87 |
$67.66 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
|
| 09-22-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$137.18 |
$109.29 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 09-22-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$42.99 |
$39.06 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 09-22-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.51 |
$4.88 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 09-22-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.71 |
$13.92 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 09-22-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.34 |
$22.98 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 09-22-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.61 |
$11.85 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 09-22-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.46 |
$12.79 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 09-22-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.27 |
$11.19 |
0.04% |
$0.11 |
415 M |
36,773,746 |
1.79 |
6.27 |
|
| 09-22-2025 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$69.03 |
$65.46 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 09-22-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.81 |
$9.19 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 09-22-2025 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$4.50 |
$7.19 |
0.14% |
$0.18 |
152 M |
21,666,340 |
-0.19 |
0.00 |
|
| 09-22-2025 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$660.57 |
$765.16 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 09-22-2025 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$60.56 |
$60.59 |
0.01% |
$0.97 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 09-22-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.29 |
$22.06 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 09-22-2025 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.90 |
$4.20 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 09-22-2025 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$332.77 |
$338.79 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 09-22-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.98 |
$14.31 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 09-22-2025 |
OTF |
Blue Owl Technology Finance Corp. |
N/A
|
$11.94 |
$14.22 |
0.08% |
N/A |
5,953 M |
465,329,991 |
-0.76 |
8.26 |
|