| 12-29-2025 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$173.96 |
$175.83 |
0.04% |
$1.70 |
90,054 M |
468,146,623 |
6.28 |
30.65 |
|
| 12-29-2025 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$1.96 |
$2.00 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 12-29-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$74.94 |
$74.12 |
0.03% |
$0.57 |
47,699 M |
591,539,773 |
3.29 |
24.91 |
|
| 12-29-2025 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$23.19 |
$23.58 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
|
| 12-29-2025 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$41.16 |
$39.89 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
|
| 12-29-2025 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$327.23 |
$311.58 |
0.00% |
$0.36 |
319,001 M |
1,054,813,911 |
7.57 |
39.57 |
|
| 12-29-2025 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$24.86 |
$24.98 |
0.04% |
$0.2213 |
340 M |
13,749,944 |
2.32 |
10.66 |
|
| 12-29-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.49 |
$74.69 |
0.03% |
$0.59 |
5,877 M |
49,577,265 |
4.11 |
32.68 |
|
| 12-29-2025 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$84.71 |
$84.09 |
0.01% |
$0.52 |
10,490 M |
122,439,410 |
5.56 |
15.02 |
|
| 12-29-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$62.08 |
$62.15 |
0.03% |
$0.40 |
694 M |
11,189,262 |
6.04 |
9.97 |
|
| 12-29-2025 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$338.13 |
$294.37 |
0.00% |
$0.115 |
258,459 M |
1,125,509,261 |
10.63 |
21.70 |
|
| 12-29-2025 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$65.84 |
$60.51 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 12-29-2025 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$5.71 |
$5.58 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
|
| 12-29-2025 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$53.54 |
$54.73 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
|
| 12-29-2025 |
MKC.V |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$67.26 |
$68.78 |
0.03% |
$0.45 |
18,885 M |
268,375,659 |
2.89 |
12.73 |
|
| 12-29-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$91.64 |
$91.70 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 12-29-2025 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$67.42 |
$69.14 |
0.03% |
$0.45 |
18,885 M |
268,375,659 |
2.89 |
12.73 |
|
| 12-29-2025 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.96 |
$8.35 |
0.20% |
$0.36 |
479 M |
70,945,571 |
0.51 |
13.91 |
|
| 12-29-2025 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.61 |
$2.60 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 12-29-2025 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$44.83 |
$42.62 |
0.04% |
$0.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 12-29-2025 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$19.15 |
$19.18 |
0.04% |
$0.20 |
2,579 M |
136,809,068 |
1.48 |
13.48 |
|
| 12-29-2025 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$108.77 |
$110.80 |
0.01% |
$0.18 |
73 M |
650,709 |
0.93 |
128.92 |
|
| 12-29-2025 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.80 |
$2.49 |
0.21% |
$0.045 |
1,251 M |
470,910,990 |
-0.87 |
0.00 |
|
| 12-29-2025 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$9.17 |
$9.24 |
0.01% |
$0.13 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 12-29-2025 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$34.05 |
$32.36 |
0.06% |
$0.42 |
3,766 M |
126,527,736 |
2.51 |
12.21 |
|
| 12-29-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$19.76 |
$18.52 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 12-29-2025 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$20.39 |
$19.36 |
0.04% |
$0.6784 |
7,708 M |
484,160,880 |
N/A |
0.00 |
|
| 12-29-2025 |
CIFRW |
Cipher Mining Inc. |
Banking/Financial Services
|
$4.09 |
N/A |
N/A |
N/A |
4,951 M |
395,092,054 |
-0.34 |
0.00 |
|
| 12-29-2025 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$1.70 |
$1.80 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 12-29-2025 |
FTEL |
Fitell Corp |
Recreation/Toys
|
$3.07 |
$0.80 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 12-29-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$12.02 |
$11.92 |
0.14% |
$0.03 |
394 M |
31,599,372 |
1.76 |
28.05 |
|