| 12-22-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.48 |
$9.32 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 12-22-2025 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$52.41 |
$47.46 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
|
| 12-22-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.75 |
$27.01 |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 12-22-2025 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.42 |
$14.32 |
N/A |
$0.25 |
0 M |
18,983,013 |
-0.63 |
N/A |
|
| 12-22-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$166.82 |
$166.96 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 12-22-2025 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$13.10 |
$11.63 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
|
| 12-22-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.47 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 12-22-2025 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$12.81 |
$8.85 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
|
| 12-22-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$3.05 |
$2.30 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 12-22-2025 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.51 |
$20.15 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 12-22-2025 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$92.90 |
$78.47 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
|
| 12-22-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$140.87 |
$119.96 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 12-22-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$42.99 |
$39.74 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 12-22-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.82 |
$59.39 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 12-22-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$15.94 |
$13.74 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 12-22-2025 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$872.58 |
$572.99 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
|
| 12-22-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.22 |
$20.38 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 12-22-2025 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$135.04 |
$127.50 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
|
| 12-22-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.27 |
$76.98 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
|
| 12-22-2025 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.88 |
$7.19 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
|
| 12-22-2025 |
ENGGY |
ENAGÁS, S.A. |
N/A
|
$9.62 |
N/A |
N/A |
$0.2329 |
0 M |
N/A |
N/A |
N/A |
|
| 12-22-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.80 |
$10.64 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 12-22-2025 |
SUZ |
Suzano S.A. |
Business Supplies/Paper And Allied Products
|
$9.65 |
$9.19 |
0.02% |
$0.3301 |
12,313 M |
1,264,117,615 |
-1.77 |
0.00 |
|
| 12-22-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.30 |
$8.80 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 12-22-2025 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.96 |
$7.14 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 12-22-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.57 |
$6.94 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 12-22-2025 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.48 |
$4.70 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 12-22-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$163.46 |
$161.57 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 12-22-2025 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$406.54 |
$341.45 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 12-22-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.76 |
$42.61 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
|
| 12-22-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.80 |
$14.25 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 12-22-2025 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.58 |
$27.77 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
|
| 12-22-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.40 |
$6.75 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 12-22-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.33 |
$13.61 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 12-22-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.63 |
$15.61 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 12-22-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.26 |
$25.98 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 12-22-2025 |
CURB |
Curbline Properties Corp. |
Real Estate/Real Estate
|
$28.23 |
$23.13 |
0.04% |
$0.16 |
2,446 M |
105,367,939 |
0.37 |
61.40 |
|