| 01-23-2026 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$117.95 |
$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
|
$204.75 |
$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
|
$58.32 |
$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
|
$26.58 |
$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
|
$159.72 |
$150.15 |
0.03% |
$1.0568 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
|
| 01-23-2026 |
AD |
UNITED STATES CELLULAR CORP |
Communication/Telephone Communications
|
$48.88 |
$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
|
$42.96 |
$40.31 |
0.02% |
$0.22 |
173 M |
4,711,001 |
3.00 |
12.22 |
|
| 01-23-2026 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$97.57 |
$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
|
$13.74 |
$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
|
$97.13 |
$89.79 |
0.01% |
$0.32 |
4,048 M |
40,684,442 |
3.31 |
27.92 |
|
| 01-23-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.52 |
$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
|
$0.75 |
$0.90 |
0.03% |
$0.01 |
165 M |
103,690,340 |
-0.46 |
0.00 |
|
| 01-23-2026 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$25.80 |
$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
|
$17.64 |
$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
|
$12.29 |
$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
|
$132.58 |
$127.41 |
0.03% |
$0.77 |
1,851 M |
16,210,443 |
6.96 |
16.45 |
|
| 01-23-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.02 |
$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
|
$12.66 |
$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
|
$11.93 |
$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
|
$17.52 |
$17.06 |
0.03% |
$0.15 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
|
| 01-23-2026 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$111.65 |
$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
|
$24.81 |
$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
|
$5.12 |
$6.31 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|