| 01-30-2026 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$63.91 |
$73.49 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
|
| 01-30-2026 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.85 |
$72.23 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
|
| 01-30-2026 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$784.61 |
$606.50 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
|
| 01-30-2026 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$20.91 |
$19.84 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
|
| 01-30-2026 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.36 |
$182.80 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
|
| 01-30-2026 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.10 |
$16.61 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
|
| 01-30-2026 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$19.24 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
|
| 01-30-2026 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$22.26 |
N/A |
N/A |
$0.4175 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$27.93 |
$32.90 |
0.04% |
$0.24 |
432 M |
13,120,010 |
1.06 |
31.12 |
|
| 01-30-2026 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$5.10 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 01-30-2026 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$18.25 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 01-30-2026 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.47 |
$33.19 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
|
| 01-30-2026 |
TXNM |
TXNM ENERGY INC |
Utilities/Electric Services
|
$58.97 |
$58.92 |
N/A |
$0.4075 |
0 M |
148,045,513 |
1.49 |
N/A |
|
| 01-30-2026 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.91 |
$34.97 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
|
| 01-30-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.46 |
$54.24 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 01-30-2026 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$215.55 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
|
| 01-30-2026 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$265.00 |
N/A |
0.03% |
$1.42 |
176,192 M |
910,092,791 |
1.69 |
33.02 |
|
| 01-30-2026 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$77.82 |
$75.97 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
|
| 01-30-2026 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.48 |
$14.65 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
|
| 01-30-2026 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.23 |
$3.15 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
|
| 01-30-2026 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$8.80 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 01-30-2026 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$44.04 |
$41.67 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
|
| 01-30-2026 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.52 |
$24.89 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
|
| 01-30-2026 |
EMA |
EMERA INC |
Utilities/Electric Services
|
$52.93 |
$49.56 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.94 |
$32.72 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
|
| 01-30-2026 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.55 |
$61.16 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 01-30-2026 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$151.46 |
$136.15 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
|
| 01-30-2026 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$145.07 |
$163.25 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
|
| 01-30-2026 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$65.91 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
|
| 01-30-2026 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$72.46 |
N/A |
N/A |
$0.535 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$994.00 |
$940.25 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
|
| 01-30-2026 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$12.85 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 01-30-2026 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$11.40 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 01-30-2026 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$248.37 |
$200.98 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
|
| 01-30-2026 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$2.86 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
|
| 01-30-2026 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$7.80 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
|
| 01-30-2026 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.92 |
$1.82 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.32 |
$20.74 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
|
| 01-30-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$12.78 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 01-30-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.76 |
$5.46 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 01-30-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
$4.81 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 01-30-2026 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$20.48 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
|
| 01-30-2026 |
CSW |
CSW INDUSTRIALS, INC. |
Chemicals/Misc. Chemical Products
|
$291.62 |
$269.98 |
0.00% |
N/A |
4,898 M |
16,470,230 |
7.53 |
38.60 |
|
| 01-30-2026 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.45 |
$16.47 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 01-30-2026 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$11.64 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 01-30-2026 |
ZDGE |
Zedge, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$3.30 |
$3.11 |
N/A |
N/A |
0 M |
13,041,896 |
-0.15 |
N/A |
|
| 01-30-2026 |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$43.08 |
$45.93 |
0.03% |
$0.38 |
6,704 M |
138,072,803 |
2.14 |
22.32 |
|
| 01-30-2026 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
N/A |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 01-30-2026 |
NWN |
NORTHWEST NATURAL GAS CO |
Utilities/Natural Gas Distribution
|
$53.37 |
$46.56 |
0.04% |
$0.4925 |
1,820 M |
41,507,042 |
2.51 |
17.97 |
|
| 01-30-2026 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$25.06 |
$37.35 |
0.04% |
$0.36 |
2,020 M |
61,004,826 |
-21.37 |
0.00 |
|
| 01-30-2026 |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$29.71 |
$40.01 |
N/A |
$0.095 |
0 M |
42,726,564 |
1.10 |
N/A |
|
| 01-30-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.27 |
$15.32 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 01-30-2026 |
NEEpT |
NextEra Energy Inc |
N/A
|
$53.73 |
$51.08 |
N/A |
$0.9143 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$32.05 |
$31.44 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 01-30-2026 |
NOVTU |
Novanta Inc |
N/A
|
$57.76 |
$59.74 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-29-2026 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.68 |
$43.32 |
0.02% |
$0.24 |
53,276 M |
1,148,035,061 |
1.14 |
41.00 |
|
| 01-29-2026 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.82 |
$187.92 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
|
| 01-29-2026 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$155.39 |
$154.75 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
|
| 01-29-2026 |
JCSE |
JE Cleantech Holdings Ltd |
Misc./Misc. Manufacturing Industries
|
$1.10 |
$1.42 |
N/A |
$0.09 |
6 M |
5,006,666 |
N/A |
0.00 |
|
| 01-28-2026 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$96.60 |
$108.80 |
0.05% |
$1.24 |
12,165 M |
120,911,863 |
6.15 |
16.11 |
|
| 01-28-2026 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$90.99 |
$102.45 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
|
| 01-28-2026 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$292.13 |
$235.89 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
|
| 01-28-2026 |
HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Banking/Savings Institutions
|
$27.59 |
$25.20 |
N/A |
$0.24 |
0 M |
41,131,100 |
1.99 |
N/A |
|
| 01-28-2026 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$77.28 |
$81.40 |
N/A |
$0.355 |
4,151 M |
47,376,588 |
14.39 |
5.97 |
|
| 01-28-2026 |
ENTG |
ENTEGRIS INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$144.72 |
$120.65 |
0.00% |
$0.10 |
12,762 M |
152,000,000 |
1.55 |
54.17 |
|
| 01-28-2026 |
NTIC |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP |
Fabricated Products/Coating, Engraving And Allied Services
|
$8.03 |
$9.01 |
0.00% |
$0.07 |
83 M |
9,492,001 |
-0.08 |
0.00 |
|
| 01-28-2026 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$2.74 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 01-28-2026 |
AM |
Antero Midstream Corp |
Utilities/Natural Gas Transmission
|
$21.86 |
$18.64 |
0.05% |
$0.225 |
8,371 M |
473,081,000 |
0.86 |
20.26 |
|
| 01-28-2026 |
PAGS |
PagSeguro Digital Ltd. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$10.11 |
$11.97 |
N/A |
N/A |
2,315 M |
209,148,916 |
4.44 |
6.17 |
|
| 01-28-2026 |
PXED |
Phoenix Education Partners, Inc. |
Personal Services/Services – Educational
|
$27.83 |
$30.29 |
0.01% |
N/A |
1,151 M |
35,810,977 |
0.73 |
0.00 |
|
| 01-27-2026 |
WIT |
WIPRO LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$2.03 |
$2.61 |
0.00% |
$0.0689 |
33,635 M |
5,230,911,643 |
0.23 |
25.19 |
|
| 01-27-2026 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.27 |
$17.95 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
|
| 01-27-2026 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$428.14 |
$348.99 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
|
| 01-27-2026 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$48.42 |
$49.66 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
|
| 01-27-2026 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.14 |
$1.18 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
|
| 01-27-2026 |
MCB |
Metropolitan Bank Holding Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$90.85 |
$89.54 |
N/A |
N/A |
0 M |
10,116,117 |
6.71 |
N/A |
|
| 01-26-2026 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.71 |
$5.62 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
|
| 01-26-2026 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$177.76 |
$167.32 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
|
| 01-26-2026 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.25 |
$37.34 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
|
| 01-26-2026 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.61 |
$12.77 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
|
| 01-26-2026 |
SVC |
Service Properties Trust |
Trading/REIT
|
$1.54 |
$2.00 |
N/A |
$0.01 |
0 M |
168,061,029 |
-1.22 |
N/A |
|
| 01-26-2026 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.28 |
$8.83 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
|
| 01-26-2026 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.18 |
$24.92 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
|
| 01-26-2026 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$10.73 |
$10.40 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
|
| 01-26-2026 |
FVCB |
FVCBankcorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.77 |
$15.01 |
0.01% |
N/A |
250 M |
17,943,092 |
1.22 |
11.35 |
|
| 01-26-2026 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.32 |
$7.06 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
|
| 01-26-2026 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.00 |
$15.39 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
|
| 01-26-2026 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.20 |
$8.69 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
|
| 01-26-2026 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.64 |
$5.39 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
|
| 01-26-2026 |
RLX |
RLX Technology Inc. |
Tobacco Products/Tobacco Products
|
$2.20 |
$2.36 |
N/A |
$0.01 |
2,133 M |
1,262,075,580 |
N/A |
23.11 |
|
| 01-26-2026 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.23 |
$13.92 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 01-23-2026 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.54 |
$117.61 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
|
| 01-23-2026 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$200.97 |
$150.21 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
|
| 01-23-2026 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.67 |
$58.83 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
|
| 01-23-2026 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.48 |
$25.65 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
|
| 01-23-2026 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$149.17 |
$150.15 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
|
| 01-23-2026 |
AD |
UNITED STATES CELLULAR CORP |
Communication/Telephone Communications
|
$48.10 |
$47.92 |
0.52% |
N/A |
3,845 M |
86,400,000 |
0.57 |
78.86 |
|
| 01-23-2026 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$40.31 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
|
| 01-23-2026 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$82.86 |
$107.55 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
|
| 01-23-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$13.80 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 01-23-2026 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$87.09 |
$89.79 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
|
| 01-23-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
$20.63 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 01-23-2026 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.66 |
$0.90 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
|
| 01-23-2026 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.53 |
$24.61 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
|
| 01-23-2026 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$17.72 |
$17.71 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
|
| 01-23-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$11.41 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 01-23-2026 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$172.80 |
$127.41 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
|
| 01-23-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
$9.62 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 01-23-2026 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$13.29 |
$15.21 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
|
| 01-23-2026 |
FSSL |
FS Specialty Lending Fund |
N/A
|
$11.85 |
$13.74 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-23-2026 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.56 |
$17.06 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
|
| 01-23-2026 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$138.30 |
$110.29 |
0.01% |
$0.21 |
16,423 M |
161,729,472 |
8.72 |
19.95 |
|
| 01-23-2026 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.46 |
$22.61 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 01-23-2026 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.07 |
$6.31 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 01-22-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$36.60 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 01-22-2026 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$80.98 |
$82.68 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
|
| 01-22-2026 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$14.77 |
$18.63 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 01-22-2026 |
REPX |
Riley Exploration Permian, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.79 |
$27.56 |
N/A |
$0.40 |
0 M |
21,567,428 |
7.61 |
N/A |
|
| 01-22-2026 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$630.70 |
$380.36 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
|
| 01-22-2026 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$75.45 |
$97.96 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 01-22-2026 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.90 |
$6.70 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
|
| 01-22-2026 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.54 |
$21.18 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 01-22-2026 |
OCG |
Oriental Culture Holding LTD |
Business Services/Services – Misc. Business Services
|
$1.78 |
$1.76 |
N/A |
N/A |
5 M |
4,569,340 |
N/A |
0.00 |
|
| 01-22-2026 |
APA |
APA Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$38.65 |
$25.55 |
0.04% |
$0.25 |
8,593 M |
353,251,476 |
3.30 |
5.08 |
|
| 01-21-2026 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$85.67 |
$84.73 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
|
| 01-21-2026 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$240.32 |
$277.11 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
|
| 01-21-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$14.37 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 01-21-2026 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.54 |
$21.42 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 01-20-2026 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$817.87 |
$629.00 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
|
| 01-20-2026 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$220.89 |
$220.96 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
|
| 01-20-2026 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.51 |
$15.44 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
|
| 01-20-2026 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$116.65 |
$123.24 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
|
| 01-20-2026 |
DELL |
Dell Technologies Inc. |
Computer Hardware/Computer & Office Equipment
|
$205.93 |
$111.07 |
N/A |
$0.63 |
0 M |
645,748,451 |
8.79 |
N/A |
|
| 01-20-2026 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.25 |
$4.85 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 01-20-2026 |
CARR |
CARRIER GLOBAL Corp |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$62.00 |
$55.21 |
0.02% |
$0.24 |
44,312 M |
835,843,882 |
1.74 |
29.86 |
|
| 01-20-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.97 |
$14.37 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 01-20-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.03 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 01-20-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.68 |
$6.69 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 01-20-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.65 |
$15.33 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 01-20-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.34 |
$26.38 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 01-20-2026 |
TORO |
TORO CORP. |
Transportation/Water Transport
|
$7.14 |
$4.32 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-19-2026 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.88 |
N/A |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 01-16-2026 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$113.68 |
$101.68 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
|
| 01-16-2026 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$30.77 |
$34.50 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
|
| 01-16-2026 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$68.97 |
$74.42 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
|
| 01-16-2026 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$30.91 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
|
| 01-16-2026 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$20.35 |
$19.40 |
0.01% |
N/A |
145 M |
7,112,182 |
2.23 |
0.00 |
|
| 01-16-2026 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$168.77 |
$192.58 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
|
| 01-16-2026 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.68 |
$367.38 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
|
| 01-16-2026 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$80.36 |
$87.92 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
|
| 01-16-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.05 |
$17.83 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 01-16-2026 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.24 |
$21.62 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
|
| 01-16-2026 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$7.96 |
$7.51 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
|
| 01-16-2026 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$120.04 |
$110.12 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
|
| 01-16-2026 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$44.13 |
$40.66 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
|
| 01-16-2026 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$41.42 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
|
| 01-16-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.81 |
$1.86 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 01-16-2026 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$219.34 |
$204.99 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
|
| 01-16-2026 |
WSO.B |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$450.00 |
N/A |
N/A |
$2.70 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 01-16-2026 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$135.78 |
$105.32 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
|
| 01-16-2026 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.57 |
$1.76 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 01-16-2026 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$5.92 |
$6.49 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
|
| 01-16-2026 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$205.36 |
$196.93 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
|
| 01-16-2026 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$223.35 |
$150.00 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
|
| 01-16-2026 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$38.46 |
$37.92 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
|
| 01-16-2026 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$103.70 |
$110.91 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
|
| 01-16-2026 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$438.47 |
$381.56 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 01-16-2026 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$139.27 |
$157.98 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
|
| 01-16-2026 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$187.40 |
$211.51 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
|
| 01-16-2026 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.60 |
N/A |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
|
| 01-16-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.41 |
$8.85 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 01-16-2026 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$85.18 |
$112.50 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
|
| 01-16-2026 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$54.42 |
$68.28 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
|
| 01-16-2026 |
ORMP |
ORAMED PHARMACEUTICALS INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.03 |
$3.68 |
N/A |
N/A |
0 M |
N/A |
1.53 |
N/A |
|
| 01-16-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.64 |
$6.04 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 01-16-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$6.65 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 01-16-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.78 |
$9.53 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 01-16-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$55.28 |
$50.57 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 01-16-2026 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$197.69 |
$214.35 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 01-16-2026 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.52 |
$4.30 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
|
| 01-16-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.62 |
$9.45 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 01-16-2026 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.34 |
$9.02 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 01-16-2026 |
VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
Real Estate/Real Estate
|
$35.63 |
$32.28 |
0.03% |
$0.1894 |
2,429 M |
88,248,723 |
N/A |
0.00 |
|
| 01-16-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.01 |
$13.86 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 01-15-2026 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$93.86 |
$123.53 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
|
| 01-15-2026 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$50.67 |
$45.68 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
|
| 01-15-2026 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.65 |
$28.13 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
|
| 01-15-2026 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$56.53 |
$52.97 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
|
| 01-15-2026 |
CWPS |
Conwest Associates L P |
N/A
|
$26.77 |
N/A |
N/A |
$0.801 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2026 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$125.92 |
$123.51 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 01-15-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.60 |
$23.72 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 01-15-2026 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.68 |
$31.95 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
|
| 01-15-2026 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$58.21 |
$59.96 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 01-15-2026 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$130.38 |
$135.44 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
|
| 01-15-2026 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.50 |
$28.28 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
|
| 01-15-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.68 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 01-15-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$76.32 |
$68.08 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 01-15-2026 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.40 |
$27.48 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
|
| 01-15-2026 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$176.11 |
$211.34 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
|
| 01-15-2026 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$226.74 |
$178.98 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 01-15-2026 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.37 |
$131.90 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 01-15-2026 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$249.82 |
$196.61 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 01-15-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.61 |
$18.82 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
|
| 01-15-2026 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$117.90 |
$115.77 |
0.00% |
$0.05 |
5,212 M |
49,044,022 |
4.25 |
25.01 |
|
| 01-15-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$14.05 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 01-15-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.33 |
$10.33 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 01-15-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.00 |
$13.02 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 01-15-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.18 |
$16.26 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 01-15-2026 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.33 |
$14.56 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 01-15-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.40 |
$10.16 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 01-15-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.61 |
$15.79 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.13 |
$19.31 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 01-15-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.35 |
$35.26 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
|
| 01-15-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.66 |
$13.22 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 01-15-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.69 |
$14.64 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 01-15-2026 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$158.42 |
$130.57 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 01-15-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.92 |
$14.06 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2026 |
NPB |
NORTHPOINTE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$17.69 |
$18.67 |
0.00% |
N/A |
578 M |
34,494,116 |
1.62 |
8.07 |
|
| 01-14-2026 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.44 |
$43.98 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
|
| 01-14-2026 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$863.78 |
$660.73 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
|
| 01-14-2026 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.89 |
$84.67 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
|
| 01-14-2026 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.64 |
$28.42 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
|
| 01-14-2026 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.51 |
$46.09 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
|
| 01-14-2026 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$353.10 |
$312.63 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
|
| 01-14-2026 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$108.06 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
|
| 01-13-2026 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$27.99 |
$22.20 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 01-13-2026 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$195.05 |
$179.96 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
|
| 01-13-2026 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$177.75 |
$276.80 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
|
| 01-13-2026 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$48.30 |
$46.51 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
|
| 01-13-2026 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.70 |
$19.76 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 01-13-2026 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.15 |
$42.36 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
|
| 01-13-2026 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.26 |
$19.50 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 01-13-2026 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.38 |
$13.97 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 01-13-2026 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.46 |
$14.86 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 01-13-2026 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.71 |
$15.82 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 01-12-2026 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
$2.46 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 01-12-2026 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.49 |
$18.70 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
|
| 01-12-2026 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.46 |
$8.35 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 01-12-2026 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.31 |
$22.85 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
|
| 01-12-2026 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.38 |
$41.88 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
|
| 01-12-2026 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.06 |
$23.74 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
|
| 01-12-2026 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.97 |
$54.26 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
|
| 01-12-2026 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.21 |
$36.20 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
|
| 01-12-2026 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.80 |
$6.92 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 01-12-2026 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.24 |
$39.84 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
|
| 01-12-2026 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.55 |
$9.04 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
|
| 01-12-2026 |
ORLA |
Orla Mining Ltd. |
Precious Metals/Gold & Silver Ores
|
$13.62 |
$14.75 |
N/A |
N/A |
1,345 M |
320,254,890 |
N/A |
0.00 |
|
| 01-12-2026 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.98 |
$11.01 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 01-09-2026 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$196.51 |
$202.36 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
|
| 01-09-2026 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.15 |
$23.38 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 01-09-2026 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.08 |
$82.21 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
|
| 01-09-2026 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.37 |
$26.82 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
|
| 01-09-2026 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$400.38 |
$646.90 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 01-09-2026 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.75 |
$44.60 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
|
| 01-09-2026 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$165.96 |
$198.52 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 01-09-2026 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$143.73 |
$145.38 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
|
| 01-09-2026 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.39 |
$94.28 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
|
| 01-09-2026 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.88 |
$6.69 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
|
| 01-09-2026 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$507.62 |
$575.54 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 01-09-2026 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$56.60 |
$43.84 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
|
| 01-09-2026 |
AIM |
AIM ImmunoTech Inc. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$0.52 |
$1.29 |
N/A |
N/A |
7 M |
2,853,114 |
-2.21 |
0.00 |
|
| 01-09-2026 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.90 |
$6.38 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
|
| 01-09-2026 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$47.23 |
$45.39 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
|
| 01-09-2026 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.32 |
$15.02 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
|
| 01-09-2026 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$153.23 |
$83.22 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
|
| 01-09-2026 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$68.50 |
$87.28 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
|
| 01-08-2026 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.54 |
$26.46 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
|
| 01-08-2026 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.66 |
$18.11 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
|
| 01-08-2026 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$309.55 |
$311.01 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 01-08-2026 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.64 |
$69.86 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 01-08-2026 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$28.10 |
$28.14 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
|
| 01-08-2026 |
TIGO |
MILLICOM INTERNATIONAL CELLULAR SA |
Communication/Telephone Communications
|
$82.07 |
$51.83 |
N/A |
$0.75 |
4,444 M |
172,096,305 |
-1.86 |
0.00 |
|
| 01-08-2026 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$62.20 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 01-08-2026 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$8.38 |
$10.10 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
|
| 01-08-2026 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.24 |
$16.80 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
|
| 01-08-2026 |
QGEN |
QIAGEN N.V. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$34.02 |
$48.45 |
N/A |
$2.29 |
10,431 M |
228,202,755 |
1.95 |
143.49 |
|
| 01-08-2026 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.07 |
$45.79 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
|
| 01-08-2026 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.30 |
$12.13 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|
| 01-07-2026 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$23.44 |
$24.36 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
|
| 01-07-2026 |
GAP |
GAP INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.44 |
$26.61 |
N/A |
$0.175 |
0 M |
372,562,512 |
2.19 |
N/A |
|
| 01-07-2026 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.22 |
$21.71 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
|
| 01-07-2026 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.08 |
$2.93 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
|
| 01-07-2026 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$67.94 |
$58.46 |
0.06% |
$0.8775 |
48,483 M |
819,679,031 |
11.58 |
10.70 |
|
| 01-07-2026 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$81.06 |
$98.53 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 01-07-2026 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$67.95 |
$57.13 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
|
| 01-07-2026 |
CMBT |
CMB.TECH NV |
Transportation/Water Transport
|
$13.24 |
$10.58 |
0.16% |
N/A |
2,862 M |
220,024,713 |
N/A |
3.34 |
|
| 01-07-2026 |
OPRA |
Opera Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$17.81 |
$14.44 |
0.05% |
$0.40 |
1,317 M |
88,453,948 |
0.20 |
0.00 |
|
| 01-06-2026 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$182.41 |
$148.86 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
|
| 01-06-2026 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.66 |
$40.04 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
|
| 01-06-2026 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$229.94 |
$285.51 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
|
| 01-06-2026 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$95.89 |
$95.14 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
|
| 01-06-2026 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$3.55 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 01-06-2026 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$76.71 |
$72.22 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
|
| 01-06-2026 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$114.87 |
$147.60 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
|
| 01-06-2026 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$311.45 |
$334.61 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
|
| 01-06-2026 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.47 |
$69.39 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 01-06-2026 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.38 |
$26.65 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
|
| 01-06-2026 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$115.82 |
$144.69 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
|
| 01-06-2026 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.84 |
$23.19 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 01-06-2026 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$3.10 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 01-06-2026 |
MTCH |
Match Group, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$37.02 |
$32.73 |
0.02% |
$0.20 |
7,578 M |
232,644,477 |
2.65 |
12.35 |
|
| 01-06-2026 |
CRCT |
Cricut, Inc. |
Machinery/Special Industry Machinery
|
$4.39 |
$4.86 |
N/A |
$0.10 |
0 M |
N/A |
0.30 |
N/A |
|
| 01-05-2026 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.64 |
$28.13 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
|
| 01-05-2026 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.35 |
$5.11 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
|
| 01-05-2026 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.34 |
$13.85 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
|
| 01-05-2026 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$263.88 |
$341.62 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
|
| 01-05-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$7.37 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 01-05-2026 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.59 |
$42.18 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
|
| 01-05-2026 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.29 |
$105.02 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
|
| 01-05-2026 |
GL |
GLOBE LIFE INC. |
Insurance/Life Insurance
|
$152.67 |
$140.63 |
0.01% |
$0.27 |
11,112 M |
78,637,130 |
14.27 |
9.57 |
|
| 01-05-2026 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$34.40 |
$32.10 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
|
| 01-05-2026 |
HIFS |
Hingham Institution for Savings |
N/A
|
$290.76 |
$295.16 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
|
| 01-05-2026 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.61 |
$25.51 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
|
| 01-05-2026 |
HEI.A |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$205.52 |
$266.02 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
|
| 01-05-2026 |
DOMH |
Dominari Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.85 |
$4.78 |
0.08% |
$0.32 |
122 M |
N/A |
5.54 |
1.11 |
|
| 01-05-2026 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$123.97 |
$113.66 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
|
| 01-05-2026 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$356.50 |
$225.41 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
|
| 01-05-2026 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.01 |
$10.39 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
|
| 01-05-2026 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$30.40 |
$25.66 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
|
| 01-05-2026 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.96 |
$22.77 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
|
| 01-05-2026 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$43.57 |
$47.93 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
|
| 01-05-2026 |
ELPC |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$12.94 |
$9.01 |
N/A |
$0.1232 |
2,359 M |
325,086,825 |
N/A |
0.00 |
|
| 01-05-2026 |
GEV |
GE Vernova Inc. |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$1,088.93 |
$680.86 |
0.00% |
$0.50 |
235,272 M |
268,719,995 |
34.65 |
25.10 |
|
| 01-05-2026 |
MRP |
Millrose Properties, Inc. |
Real Estate/Real Estate
|
$30.72 |
$29.41 |
N/A |
$0.38 |
0 M |
166,003,497 |
4.88 |
N/A |
|
| 01-02-2026 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.92 |
$36.72 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 01-02-2026 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$630.94 |
$439.68 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
|
| 01-02-2026 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$303.35 |
$250.47 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 01-02-2026 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$315.90 |
$372.73 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
|
| 01-02-2026 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$76.59 |
$53.05 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 01-02-2026 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.15 |
$62.03 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
|
| 01-02-2026 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.69 |
$106.37 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 01-02-2026 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.39 |
$16.54 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
|
| 01-02-2026 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$112.39 |
$99.03 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 01-02-2026 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.48 |
$129.07 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 01-02-2026 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$43.74 |
$32.05 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
|
| 01-02-2026 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$119.95 |
$96.10 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 01-02-2026 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$208.15 |
$210.20 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
|
| 01-02-2026 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$203.03 |
$212.12 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
|
| 01-02-2026 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.97 |
$21.26 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
|
| 01-02-2026 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$236.92 |
$221.12 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
|
| 01-02-2026 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$155.69 |
$163.60 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 01-02-2026 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$73.37 |
$72.62 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
|
| 01-02-2026 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.97 |
$28.84 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 01-02-2026 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.26 |
$18.21 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 01-02-2026 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$113.01 |
$109.79 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 01-02-2026 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$86.86 |
$76.04 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
|
| 01-02-2026 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.31 |
$24.26 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
|
| 01-02-2026 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$40.18 |
$43.27 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 01-02-2026 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$317.01 |
$197.62 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
|
| 01-02-2026 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$67.46 |
$59.52 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
|
| 01-02-2026 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$267.88 |
$256.89 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
|
| 01-02-2026 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$183.73 |
$210.42 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
|
| 01-02-2026 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$205.61 |
$205.72 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 01-02-2026 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.26 |
$53.46 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
|
| 01-02-2026 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$434.54 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
|
| 01-02-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$14.08 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 01-02-2026 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$108.28 |
$106.47 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
|
| 01-02-2026 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$35.96 |
$56.06 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
|
| 01-02-2026 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.60 |
$35.40 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 01-02-2026 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$191.08 |
$164.72 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
|
| 01-02-2026 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.28 |
$34.83 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 01-02-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$27.73 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 01-02-2026 |
ACIC |
AMERICAN COASTAL INSURANCE Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$12.25 |
$11.38 |
0.04% |
$0.75 |
579 M |
48,656,205 |
2.20 |
5.42 |
|
| 01-02-2026 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$57.53 |
$64.74 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 01-02-2026 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.54 |
$9.67 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 01-02-2026 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$41.85 |
$57.17 |
0.02% |
$0.29 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 01-02-2026 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.47 |
$71.82 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 01-02-2026 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.65 |
$13.99 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 01-02-2026 |
NLOP |
Net Lease Office Properties |
Trading/REIT
|
$13.22 |
$20.83 |
N/A |
$3.30 |
0 M |
14,814,075 |
-6.72 |
N/A |
|
| 01-02-2026 |
ELPC |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$12.94 |
$8.92 |
N/A |
$0.1232 |
2,359 M |
325,086,825 |
N/A |
0.00 |
|
| 01-02-2026 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$258.18 |
$225.02 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|