| 12-30-2025 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.66 |
$2.04 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 12-30-2025 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$133.22 |
$133.21 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
|
| 12-30-2025 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$27.27 |
$23.86 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
|
| 12-30-2025 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$13.15 |
$12.47 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
|
| 12-30-2025 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$94.78 |
$90.79 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
|
| 12-30-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$65.10 |
$66.51 |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 12-30-2025 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$56.68 |
$56.55 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 12-30-2025 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.52 |
$30.98 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 12-30-2025 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$39.21 |
$30.88 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
|
| 12-30-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$24.55 |
$21.63 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 12-30-2025 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$3.74 |
$2.61 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 12-30-2025 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$15.48 |
$13.60 |
0.05% |
$0.177 |
1,189 M |
71,756,731 |
1.60 |
10.39 |
|
| 12-30-2025 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$135.70 |
N/A |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
|
| 12-30-2025 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.62 |
$28.19 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
|
| 12-30-2025 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.84 |
$17.07 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
|
| 12-30-2025 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.60 |
$2.40 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
|
| 12-30-2025 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$16.39 |
$11.97 |
N/A |
$0.4562 |
0 M |
N/A |
N/A |
N/A |
|
| 12-30-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.53 |
$20.11 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 12-30-2025 |
GMEX |
Fitell Corp |
Recreation/Toys
|
$0.46 |
$0.68 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|