| 01-30-2026 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$64.82 |
$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
|
$79.46 |
$72.23 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 01-30-2026 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$754.72 |
$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
|
$21.93 |
$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
|
$188.82 |
$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
|
$16.83 |
$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
|
$21.02 |
N/A |
N/A |
$0.4175 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$30.29 |
$32.90 |
0.20% |
$0.24 |
448 M |
13,120,010 |
1.31 |
26.03 |
|
| 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
|
$21.41 |
$18.25 |
0.07% |
$0.0107 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 01-30-2026 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$36.67 |
$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
|
$39.77 |
$34.97 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
|
| 01-30-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.68 |
$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
|
$229.82 |
N/A |
N/A |
$1.42 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$79.63 |
$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
|
$14.47 |
$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
|
$6.98 |
$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
|
$10.48 |
$8.80 |
0.11% |
$0.0009 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 01-30-2026 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.14 |
$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
|
$24.68 |
$24.89 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
|
| 01-30-2026 |
EMA |
EMERA INC |
Utilities/Electric Services
|
$52.48 |
$49.56 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
SKT |
TANGER INC. |
Trading/REIT
|
$37.02 |
$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
|
$65.09 |
$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
|
$151.95 |
$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
|
$139.78 |
$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
|
$72.83 |
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
|
$999.89 |
$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
|
$12.96 |
$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
|
$10.90 |
$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
|
$235.50 |
$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
|
$3.29 |
$2.86 |
0.15% |
$0.09 |
84 M |
17,000,000 |
N/A |
0.00 |
|
| 01-30-2026 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.04 |
$7.80 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 01-30-2026 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.85 |
$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
|
$22.87 |
$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
|
$10.01 |
$12.78 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 01-30-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.72 |
$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
|
$4.77 |
$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
|
$290.34 |
$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
|
$14.44 |
$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
|
$13.00 |
$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
|
$3.07 |
$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
|
$44.82 |
$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
|
$54.04 |
$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
|
$30.00 |
$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
|
$31.32 |
$40.01 |
N/A |
$0.095 |
0 M |
42,726,564 |
1.10 |
N/A |
|
| 01-30-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.98 |
$15.32 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 01-30-2026 |
NEEpT |
NextEra Energy Inc |
N/A
|
$52.17 |
$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
|
$33.19 |
$31.44 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 01-30-2026 |
NOVTU |
Novanta Inc |
N/A
|
$57.93 |
$59.74 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|