| 01-16-2026 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$117.72 |
$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
|
$30.20 |
$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
|
$66.17 |
$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
|
$19.38 |
$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
|
$172.11 |
$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
|
$336.29 |
$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
|
$86.74 |
$87.92 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
|
| 01-16-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.37 |
$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
|
$22.50 |
$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
|
$7.19 |
$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
|
$116.87 |
$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
|
$44.89 |
$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
|
$1.90 |
$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
|
$213.38 |
$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
|
$368.33 |
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
|
$128.43 |
$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
|
$2.35 |
$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
|
$6.45 |
$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
|
$205.92 |
$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
|
$214.32 |
$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
|
$37.62 |
$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
|
$109.81 |
$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
|
$430.26 |
$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
|
$139.81 |
$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
|
$198.69 |
$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
|
$13.57 |
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
|
$7.72 |
$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
|
$93.96 |
$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
|
$62.03 |
$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
|
$3.88 |
$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
|
$4.76 |
$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
|
$4.38 |
$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
|
$8.92 |
$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
|
$52.44 |
$50.57 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 01-16-2026 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$208.38 |
$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
|
$4.56 |
$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
|
$7.75 |
$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
|
$8.14 |
$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
|
$35.85 |
$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
|
$10.72 |
$13.86 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|