| 01-20-2026 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$722.18 |
$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
|
$213.05 |
$220.96 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
|
| 01-20-2026 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$17.54 |
$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
|
$125.93 |
$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
|
$145.18 |
$111.07 |
0.01% |
$0.63 |
108,931 M |
662,689,605 |
7.77 |
20.91 |
|
| 01-20-2026 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.43 |
$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
|
$61.17 |
$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
|
$15.23 |
$14.37 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 01-20-2026 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.85 |
N/A |
0.08% |
$0.01 |
107 M |
24,375,209 |
-0.01 |
0.00 |
|
| 01-20-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.56 |
$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
|
$14.96 |
$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
|
$27.36 |
$26.38 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 01-20-2026 |
TORO |
TORO CORP. |
Transportation/Water Transport
|
$3.92 |
$4.32 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|