| 10-15-2025 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$113.10 |
$129.45 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
|
| 10-15-2025 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$47.25 |
$37.05 |
0.04% |
$0.42 |
646 M |
16,922,225 |
3.52 |
11.28 |
|
| 10-15-2025 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$740.87 |
$690.64 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
|
| 10-15-2025 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$53.00 |
$53.58 |
0.07% |
$3.00 |
2,803 M |
51,156,626 |
4.11 |
13.60 |
|
| 10-15-2025 |
CWPS |
Conwest Associates L P |
N/A
|
$25.10 |
N/A |
N/A |
$0.855 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$121.40 |
$119.82 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 10-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.70 |
$20.35 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 10-15-2025 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$35.06 |
$30.29 |
0.08% |
$0.59 |
762 M |
24,412,314 |
1.17 |
27.29 |
|
| 10-15-2025 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$65.93 |
$41.71 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 10-15-2025 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$178.01 |
$184.03 |
0.01% |
$0.30 |
2,308 M |
12,115,428 |
9.70 |
19.83 |
|
| 10-15-2025 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$133.78 |
$132.00 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
|
| 10-15-2025 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.86 |
$24.70 |
0.05% |
$0.32 |
233 M |
9,264,200 |
0.62 |
30.35 |
|
| 10-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.66 |
$8.43 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 10-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.93 |
$67.93 |
0.09% |
$0.2834 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 10-15-2025 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$34.25 |
$28.18 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
|
| 10-15-2025 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$223.75 |
$157.40 |
0.00% |
$0.10 |
3,435 M |
20,686,361 |
0.72 |
306.76 |
|
| 10-15-2025 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.09 |
$5.61 |
0.16% |
$0.14 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 10-15-2025 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$195.95 |
$119.15 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 10-15-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$132.79 |
$136.48 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 10-15-2025 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$213.80 |
$150.77 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 10-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.82 |
$15.58 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 10-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$5.09 |
$6.50 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 10-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.33 |
$8.70 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 10-15-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$54.00 |
$49.60 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$236.19 |
$226.22 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 10-15-2025 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$112.56 |
$92.87 |
0.00% |
$0.05 |
5,212 M |
49,044,022 |
4.25 |
25.01 |
|
| 10-15-2025 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$44.77 |
$45.13 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
|
| 10-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.40 |
$14.17 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 10-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.59 |
$10.54 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 10-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.06 |
$13.02 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 10-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.34 |
$14.59 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 10-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.53 |
$14.89 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 10-15-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.62 |
$6.66 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.51 |
$10.76 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 10-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.97 |
$16.00 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.53 |
$19.90 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 10-15-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.40 |
$33.76 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 10-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.82 |
$16.24 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 10-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.43 |
$12.92 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 10-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.80 |
$15.03 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 10-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.09 |
$25.02 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$140.49 |
$104.83 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 10-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$10.85 |
$16.90 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 10-15-2025 |
NPB |
NORTHPOINTE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$18.45 |
$17.41 |
0.00% |
N/A |
586 M |
34,364,659 |
1.08 |
9.44 |
|