| 12-09-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$99.84 |
$98.34 |
0.03% |
$0.71 |
41,542 M |
398,071,123 |
5.23 |
29.44 |
|
| 12-09-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$38.44 |
$34.35 |
0.05% |
$0.60 |
1,854 M |
37,704,152 |
0.48 |
109.03 |
|
| 12-09-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$67.17 |
$65.17 |
0.02% |
$0.40 |
34,446 M |
517,850,764 |
0.27 |
225.13 |
|
| 12-09-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.38 |
$8.67 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 12-09-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$20.90 |
$21.87 |
0.03% |
$0.18 |
3,391 M |
118,141,863 |
4.26 |
6.77 |
|
| 12-09-2025 |
TPC |
TUTOR PERINI CORP |
Construction/General Building Contractors – Non-Residential
|
$68.93 |
$68.59 |
N/A |
N/A |
3,459 M |
52,743,248 |
-0.55 |
0.00 |
|
| 12-09-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$181.68 |
$177.02 |
0.01% |
$0.405 |
51,567 M |
323,444,928 |
6.44 |
24.72 |
|
| 12-09-2025 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$45.79 |
$42.31 |
0.03% |
$0.33 |
5,731 M |
129,941,364 |
2.05 |
24.18 |
|
| 12-09-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.95 |
$7.12 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 12-09-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$54.47 |
$58.83 |
0.05% |
$0.70 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 12-09-2025 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.43 |
$11.94 |
0.13% |
$0.38 |
1,119 M |
93,303,622 |
1.02 |
27.96 |
|
| 12-09-2025 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$98.69 |
$97.71 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 12-09-2025 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$48.09 |
$45.76 |
0.02% |
$0.17 |
7,300 M |
172,414,423 |
3.15 |
13.24 |
|
| 12-09-2025 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$48.01 |
$49.52 |
0.07% |
$0.74 |
2,275 M |
49,394,531 |
4.40 |
10.46 |
|
| 12-09-2025 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$5.31 |
$5.72 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 12-09-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$19.37 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 12-09-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.11 |
$14.67 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 12-09-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$14.55 |
$14.62 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 12-09-2025 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$6.82 |
$7.21 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|