| 01-15-2026 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$110.25 |
$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
|
$45.41 |
$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
|
$29.24 |
$28.13 |
0.01% |
$0.07 |
154 M |
6,443,775 |
2.50 |
9.77 |
|
| 01-15-2026 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$50.48 |
$52.97 |
0.07% |
$3.00 |
2,803 M |
51,156,626 |
4.11 |
13.60 |
|
| 01-15-2026 |
CWPS |
Conwest Associates L P |
N/A
|
$25.10 |
N/A |
N/A |
$0.855 |
0 M |
N/A |
N/A |
N/A |
|
| 01-15-2026 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$117.81 |
$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
|
$22.01 |
$23.72 |
0.12% |
$0.06 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 01-15-2026 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$33.53 |
$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
|
$61.54 |
$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
|
$127.92 |
$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
|
$28.54 |
$28.28 |
0.05% |
$0.32 |
233 M |
9,264,200 |
0.62 |
30.35 |
|
| 01-15-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.67 |
$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
|
$74.74 |
$68.08 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 01-15-2026 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$30.80 |
$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
|
$215.30 |
$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
|
$182.66 |
$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
|
$127.30 |
$131.90 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 01-15-2026 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$200.88 |
$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
|
$17.84 |
$18.82 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 01-15-2026 |
ACA |
Arcosa Inc |
Construction Materials/Fabricated Structural Metal Products
|
$110.32 |
$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
|
$14.30 |
$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
|
$10.39 |
$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
|
$12.88 |
$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
|
$14.80 |
$16.26 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 01-15-2026 |
NBXG |
Neuberger Next Generation Connectivity Fund Inc. |
N/A
|
$13.29 |
$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
|
$10.12 |
$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
|
$15.60 |
$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
|
$19.15 |
$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
|
$38.40 |
$35.26 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 01-15-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.08 |
$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
|
$14.71 |
$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
|
$137.72 |
$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
|
$9.68 |
$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
|
$17.91 |
$18.67 |
0.00% |
N/A |
586 M |
34,364,659 |
1.08 |
9.44 |
|