| 12-11-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$353.13 |
$304.85 |
0.01% |
$0.9678 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 12-11-2025 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.55 |
$5.13 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 12-11-2025 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$91.70 |
$82.13 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
|
| 12-11-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.64 |
$19.64 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 12-11-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.40 |
$7.27 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 12-11-2025 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$95.36 |
$88.97 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 12-11-2025 |
APWC |
ASIA PACIFIC WIRE & CABLE CORP LTD |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$1.66 |
$1.77 |
N/A |
$0.08 |
26 M |
20,616,227 |
N/A |
85.52 |
|
| 12-11-2025 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$13.71 |
$12.77 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
|
| 12-11-2025 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.01 |
$25.41 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
|
| 12-11-2025 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$136.12 |
$124.97 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 12-11-2025 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.68 |
$30.80 |
0.03% |
$0.15 |
314 M |
10,897,763 |
2.10 |
13.54 |
|
| 12-11-2025 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$6.85 |
$8.13 |
0.03% |
$0.055 |
7,240 M |
819,762,736 |
1.52 |
11.30 |
|
| 12-11-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.96 |
$11.10 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 12-11-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.55 |
$21.47 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 12-11-2025 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.61 |
$16.93 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 12-11-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.87 |
$13.93 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 12-11-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.62 |
$16.42 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 12-11-2025 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$19.64 |
$17.66 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 12-11-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.10 |
$19.83 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 12-11-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.55 |
$15.48 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|