| 10-31-2025 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$65.60 |
$65.99 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
|
| 10-31-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$79.56 |
$73.01 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 10-31-2025 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$768.45 |
$513.19 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
|
| 10-31-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.89 |
$38.27 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 10-31-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.58 |
$7.33 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
|
| 10-31-2025 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$21.79 |
$17.95 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
|
| 10-31-2025 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.70 |
$164.00 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
|
| 10-31-2025 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$16.67 |
$16.36 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
|
| 10-31-2025 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$16.45 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
|
| 10-31-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$4.77 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 10-31-2025 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$47.78 |
$42.11 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
|
| 10-31-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$21.98 |
$18.46 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 10-31-2025 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$36.91 |
$30.79 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
|
| 10-31-2025 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$39.76 |
$28.67 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
|
| 10-31-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.96 |
$49.02 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 10-31-2025 |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$12.68 |
$10.15 |
0.04% |
$0.1027 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
|
| 10-31-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$44.08 |
$51.35 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
|
| 10-31-2025 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$161.46 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
|
| 10-31-2025 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$46.61 |
$35.00 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
|
| 10-31-2025 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.48 |
$13.87 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
|
| 10-31-2025 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.02 |
$3.39 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
|
| 10-31-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.56 |
$7.48 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 10-31-2025 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.11 |
$40.46 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
|
| 10-31-2025 |
EMA |
EMERA INC |
Utilities/Electric Services
|
$51.98 |
$47.61 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
SKT |
TANGER INC. |
Trading/REIT
|
$37.17 |
$32.56 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
|
| 10-31-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.92 |
$57.98 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 10-31-2025 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$142.17 |
$162.82 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
|
| 10-31-2025 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$66.82 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
|
| 10-31-2025 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$997.84 |
$911.45 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
|
| 10-31-2025 |
PTTTS |
PALMETTO REAL ESTATE TRUST |
Trading/REIT
|
$7.24 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.04 |
$13.32 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 10-31-2025 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$24.27 |
$21.18 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
|
| 10-31-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.77 |
$10.00 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 10-31-2025 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$231.51 |
$154.04 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
|
| 10-31-2025 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.30 |
$38.97 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
|
| 10-31-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.01 |
$7.23 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 10-31-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.83 |
$1.84 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$22.93 |
$18.63 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
|
| 10-31-2025 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$122.72 |
$144.09 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
|
| 10-31-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.91 |
$11.98 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 10-31-2025 |
WES |
Western Midstream Partners, LP |
Utilities/Natural Gas Transmission
|
$40.69 |
$37.47 |
0.09% |
$0.93 |
14,985 M |
386,074,000 |
2.99 |
12.69 |
|
| 10-31-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.65 |
$7.18 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 10-31-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.63 |
$5.09 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 10-31-2025 |
BUR |
Burford Capital Ltd |
Banking/Financial Services
|
$4.99 |
$9.95 |
N/A |
$0.0625 |
1,952 M |
218,897,440 |
0.29 |
31.20 |
|
| 10-31-2025 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$17.27 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
|
| 10-31-2025 |
CSW |
CSW INDUSTRIALS, INC. |
Chemicals/Misc. Chemical Products
|
$297.60 |
$250.42 |
0.00% |
N/A |
4,898 M |
16,470,230 |
7.53 |
38.60 |
|
| 10-31-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.13 |
$11.19 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 10-31-2025 |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$46.00 |
$61.73 |
0.03% |
$0.38 |
6,704 M |
138,072,803 |
2.14 |
22.32 |
|
| 10-31-2025 |
GHG |
GreenTree Hospitality Group Ltd. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$1.24 |
$2.02 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
N/A |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
NWN |
NORTHWEST NATURAL GAS CO |
Utilities/Natural Gas Distribution
|
$53.35 |
$45.53 |
0.04% |
$0.4925 |
1,820 M |
41,507,042 |
2.51 |
17.97 |
|
| 10-31-2025 |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$30.51 |
$42.46 |
N/A |
$0.095 |
0 M |
42,726,564 |
1.10 |
N/A |
|
| 10-31-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.88 |
$14.42 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 10-31-2025 |
NEEpT |
NextEra Energy Inc |
N/A
|
$52.13 |
$48.91 |
N/A |
$0.9143 |
0 M |
N/A |
N/A |
N/A |
|
| 10-31-2025 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$33.39 |
$34.35 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|