| 11-14-2025 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$293.92 |
$248.96 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 11-14-2025 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$68.64 |
$79.80 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 11-14-2025 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.38 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
|
| 11-14-2025 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.93 |
$24.13 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 11-14-2025 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.57 |
$37.24 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
|
| 11-14-2025 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.56 |
$14.74 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
|
| 11-14-2025 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$96.55 |
$84.10 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 11-14-2025 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$32.58 |
$32.15 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
|
| 11-14-2025 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$363.15 |
$306.54 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
|
| 11-14-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.89 |
$20.80 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 11-14-2025 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.86 |
$122.71 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
|
| 11-14-2025 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.02 |
$19.49 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 11-14-2025 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$146.77 |
$127.58 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
|
| 11-14-2025 |
RGP |
RESOURCES CONNECTION, INC. |
Business Services/Services – Misc. Business Services
|
$4.07 |
$4.80 |
0.07% |
$0.14 |
126 M |
34,329,344 |
-2.07 |
0.00 |
|
| 11-14-2025 |
OSPN |
OneSpan Inc. |
Computer Software/Computer Integrated Systems Design
|
$11.44 |
$12.67 |
0.04% |
$0.12 |
488 M |
37,466,947 |
1.91 |
6.70 |
|
| 11-14-2025 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.92 |
$20.38 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
|
| 11-14-2025 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$115.28 |
$109.74 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
|
| 11-14-2025 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$165.38 |
$82.06 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
|
| 11-14-2025 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$65.64 |
$45.04 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
|
| 11-14-2025 |
AUB |
Atlantic Union Bankshares Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.73 |
$32.50 |
N/A |
$0.34 |
0 M |
142,535,248 |
2.03 |
N/A |
|
| 11-14-2025 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.15 |
$33.33 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
|
| 11-14-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.10 |
$17.35 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 11-14-2025 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$57.35 |
$47.18 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
|
| 11-14-2025 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$158.72 |
$126.53 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
|
| 11-14-2025 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$36.89 |
$37.35 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
|
| 11-14-2025 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$67.89 |
$66.71 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
|
| 11-14-2025 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$919.90 |
$1,025.28 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
|
| 11-14-2025 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$43.24 |
$32.86 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
|
| 11-14-2025 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$73.70 |
$75.41 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
|
| 11-14-2025 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$62.05 |
$49.09 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
|
| 11-14-2025 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$151.40 |
$167.58 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
|
| 11-14-2025 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$173.50 |
$156.29 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 11-14-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.56 |
$8.46 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 11-14-2025 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$87.32 |
$82.96 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 11-14-2025 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$23.47 |
$22.19 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
|
| 11-14-2025 |
PKOH |
PARK OHIO HOLDINGS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$26.62 |
$20.37 |
N/A |
$0.125 |
0 M |
14,399,130 |
1.73 |
N/A |
|
| 11-14-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$1.88 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 11-14-2025 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.22 |
$16.50 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
|
| 11-14-2025 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$93.15 |
$94.39 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 11-14-2025 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.72 |
$8.89 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
|
| 11-14-2025 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$343.93 |
$332.18 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
|
| 11-14-2025 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$81.85 |
$78.44 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
|
| 11-14-2025 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.14 |
$109.14 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 11-14-2025 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$45.12 |
$36.53 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 11-14-2025 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.64 |
$37.39 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 11-14-2025 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$131.95 |
$107.00 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
|
| 11-14-2025 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$115.94 |
$85.04 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 11-14-2025 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.14 |
$110.97 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 11-14-2025 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.95 |
$25.03 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
|
| 11-14-2025 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$24.95 |
$23.52 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 11-14-2025 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.84 |
$44.86 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 11-14-2025 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$41.27 |
$33.70 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
|
| 11-14-2025 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$119.15 |
$63.96 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
|
| 11-14-2025 |
PFLC |
PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.00 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$67.18 |
$54.44 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 11-14-2025 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.15 |
$40.02 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
|
| 11-14-2025 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.95 |
$84.78 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 11-14-2025 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$120.27 |
$104.43 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 11-14-2025 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$113.54 |
$67.16 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 11-14-2025 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$2.10 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
|
| 11-14-2025 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$78.72 |
$74.59 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 11-14-2025 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$108.18 |
$110.07 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
|
| 11-14-2025 |
FKWL |
FRANKLIN WIRELESS CORP |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$3.73 |
$5.05 |
0.01% |
N/A |
51 M |
11,784,280 |
0.07 |
275.28 |
|
| 11-14-2025 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$138.70 |
$86.74 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
|
| 11-14-2025 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$147.68 |
$119.29 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
|
| 11-14-2025 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$178.69 |
$186.72 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
|
| 11-14-2025 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$199.04 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
|
| 11-14-2025 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$162.82 |
$159.09 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
|
| 11-14-2025 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$21.52 |
$12.01 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
|
| 11-14-2025 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$52.24 |
$47.88 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
|
| 11-14-2025 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$7.72 |
$6.11 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
|
| 11-14-2025 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.13 |
$8.79 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
|
| 11-14-2025 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.80 |
$44.54 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
|
| 11-14-2025 |
COR |
Cencora, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$323.01 |
$361.94 |
0.01% |
$0.60 |
65,521 M |
194,530,682 |
8.38 |
40.32 |
|
| 11-14-2025 |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$36.01 |
$24.44 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.84 |
$18.54 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
|
| 11-14-2025 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$76.89 |
$61.85 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
|
| 11-14-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.46 |
$14.43 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
|
| 11-14-2025 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$566.95 |
$565.15 |
0.01% |
$2.05 |
43,110 M |
73,474,042 |
15.72 |
35.86 |
|
| 11-14-2025 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.86 |
$5.37 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 11-14-2025 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$80.71 |
$82.91 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
|
| 11-14-2025 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.61 |
$42.30 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 11-14-2025 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$23.66 |
$16.17 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
|
| 11-14-2025 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$37.75 |
$38.99 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
|
| 11-14-2025 |
HTB |
HomeTrust Bancshares, Inc. |
Banking/Savings Institutions
|
$45.47 |
$40.36 |
0.01% |
$0.12 |
716 M |
17,444,032 |
2.81 |
11.47 |
|
| 11-14-2025 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$88.68 |
$81.07 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
|
| 11-14-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$92.93 |
$84.35 |
N/A |
$0.17 |
0 M |
12,782,566 |
1.77 |
N/A |
|
| 11-14-2025 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.64 |
$2.49 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 11-14-2025 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$23.32 |
$11.89 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
|
| 11-14-2025 |
CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
Candy & Soda/Bottled-Canned Soft Drinks
|
$96.43 |
$90.36 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$115.15 |
$97.87 |
N/A |
$0.175 |
0 M |
8,636,809 |
6.30 |
N/A |
|
| 11-14-2025 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.00 |
$25.18 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 11-14-2025 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$45.83 |
$34.81 |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 11-14-2025 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$23.99 |
$17.60 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 11-14-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.49 |
$21.73 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.34 |
$14.28 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 11-14-2025 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$21.63 |
$24.23 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
|
| 11-14-2025 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$80.73 |
$88.77 |
0.02% |
$0.42 |
34,042 M |
388,720,773 |
3.52 |
24.60 |
|
| 11-14-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.44 |
$13.78 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.30 |
$39.16 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
|
| 11-14-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.39 |
$10.63 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 11-14-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$13.00 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 11-14-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.80 |
$14.23 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 11-14-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$17.03 |
$16.16 |
N/A |
$0.20 |
0 M |
16,060,776 |
1.91 |
N/A |
|
| 11-14-2025 |
PAX |
Patria Investments Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.31 |
$14.73 |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.48 |
$6.63 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.47 |
$10.60 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 11-14-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.63 |
$15.17 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.97 |
$19.41 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 11-14-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.63 |
$15.89 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 11-14-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.68 |
$13.02 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 11-14-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.80 |
$15.75 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 11-14-2025 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$44.68 |
$57.87 |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 11-14-2025 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$204.94 |
$160.01 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
|
| 11-14-2025 |
SHEL |
Shell plc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$88.00 |
$75.76 |
N/A |
$0.744 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.83 |
$15.12 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 11-14-2025 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.73 |
$17.67 |
0.02% |
$0.10 |
331 M |
18,256,986 |
1.28 |
12.70 |
|
| 11-14-2025 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.93 |
$4.43 |
N/A |
$0.03 |
0 M |
118,163,555 |
-1.40 |
N/A |
|
| 11-14-2025 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$66.23 |
$61.32 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 11-14-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$14.25 |
$8.12 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.21 |
$24.73 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.72 |
$13.56 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
|
| 11-14-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.45 |
$16.41 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 11-14-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.58 |
$15.78 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 11-14-2025 |
SW |
Smurfit Westrock plc |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$42.70 |
$34.29 |
0.04% |
$0.4308 |
20,016 M |
524,253,735 |
1.39 |
28.63 |
|
| 11-14-2025 |
FLOC |
Flowco Holdings Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$23.29 |
$16.50 |
0.01% |
N/A |
1,693 M |
89,662,755 |
1.32 |
40.89 |
|