| 10-24-2025 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$185.99 |
$127.66 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
|
| 10-24-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.41 |
$23.30 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 10-24-2025 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.36 |
$61.85 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
|
| 10-24-2025 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$19.55 |
$21.24 |
0.01% |
N/A |
145 M |
7,112,182 |
2.23 |
0.00 |
|
| 10-24-2025 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$144.49 |
$152.49 |
0.03% |
$1.0885 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
|
| 10-24-2025 |
TXNM |
TXNM ENERGY INC |
Utilities/Electric Services
|
$58.97 |
$56.80 |
N/A |
$0.4075 |
0 M |
148,045,513 |
1.49 |
N/A |
|
| 10-24-2025 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$79.23 |
$76.08 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
|
| 10-24-2025 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$90.43 |
$109.73 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
|
| 10-24-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$15.89 |
$13.96 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 10-24-2025 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$95.69 |
$103.73 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
|
| 10-24-2025 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.69 |
$24.76 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
|
| 10-24-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.14 |
$19.66 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 10-24-2025 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.80 |
$23.48 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
|
| 10-24-2025 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$18.08 |
$17.76 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
|
| 10-24-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$11.48 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 10-24-2025 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$152.01 |
$95.79 |
0.03% |
$0.77 |
1,851 M |
16,210,443 |
6.96 |
16.45 |
|
| 10-24-2025 |
LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
Agriculture/Agricultural Production – Crops
|
$4.02 |
$3.70 |
0.14% |
$0.1415 |
476 M |
102,683,444 |
N/A |
0.00 |
|
| 10-24-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.26 |
$9.16 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 10-24-2025 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.63 |
$18.65 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
|
| 10-24-2025 |
ZDGE |
Zedge, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$3.13 |
$3.59 |
N/A |
N/A |
0 M |
13,041,896 |
-0.15 |
N/A |
|
| 10-24-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$24.37 |
$20.80 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 10-24-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.00 |
$14.49 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 10-24-2025 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$30.36 |
$46.93 |
0.04% |
$0.36 |
2,020 M |
61,004,826 |
-21.37 |
0.00 |
|
| 10-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.27 |
$14.82 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 10-24-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.25 |
$6.60 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 10-24-2025 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$74.15 |
$78.14 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
|