| 01-30-2026 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$75.63 |
$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
|
$81.92 |
$72.23 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 01-30-2026 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$678.22 |
$606.50 |
0.00% |
$0.50 |
19,081 M |
37,066,933 |
16.35 |
31.43 |
|
| 01-30-2026 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.90 |
$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
|
$165.95 |
$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
|
$18.20 |
$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
|
$21.39 |
$19.24 |
0.09% |
$0.4175 |
11,730 M |
N/A |
1.21 |
10.38 |
|
| 01-30-2026 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$18.01 |
N/A |
N/A |
$0.4175 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$30.72 |
$32.90 |
0.20% |
$0.26 |
448 M |
13,120,010 |
1.31 |
26.03 |
|
| 01-30-2026 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.05 |
$5.10 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 01-30-2026 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$20.05 |
$18.25 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 01-30-2026 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$37.38 |
$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
|
$58.93 |
$58.92 |
0.03% |
$0.4075 |
4,819 M |
148,045,513 |
1.71 |
27.24 |
|
| 01-30-2026 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$34.29 |
$34.97 |
0.03% |
$0.20 |
743 M |
25,441,693 |
-0.21 |
0.00 |
|
| 01-30-2026 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$59.86 |
$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
|
$202.67 |
$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
|
$215.55 |
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
|
$70.66 |
$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
|
$14.18 |
$14.65 |
0.05% |
$0.176 |
9,253 M |
712,120,944 |
1.59 |
8.93 |
|
| 01-30-2026 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$3.20 |
$3.15 |
0.04% |
$0.0425 |
87 M |
22,655,990 |
-1.66 |
0.00 |
|
| 01-30-2026 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.98 |
$8.80 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 01-30-2026 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.43 |
$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
|
$24.18 |
$24.89 |
0.06% |
$0.36 |
111 M |
4,582,423 |
2.50 |
9.80 |
|
| 01-30-2026 |
EMA |
EMERA INC |
Utilities/Electric Services
|
$51.52 |
$49.56 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
SKT |
TANGER INC. |
Trading/REIT
|
$37.36 |
$32.72 |
0.03% |
$0.2925 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
|
| 01-30-2026 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$66.56 |
$61.16 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 01-30-2026 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$143.80 |
$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
|
$139.72 |
$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
|
$72.23 |
$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
|
$66.17 |
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
|
$1,007.77 |
$940.25 |
0.01% |
$1.30 |
398,423 M |
443,869,411 |
18.70 |
47.99 |
|
| 01-30-2026 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.29 |
$12.85 |
0.12% |
$0.13 |
1,284 M |
107,316,429 |
1.32 |
10.15 |
|
| 01-30-2026 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.00 |
$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
|
$244.04 |
$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
|
$3.22 |
$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
|
$7.37 |
$7.80 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 01-30-2026 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.72 |
$1.82 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 01-30-2026 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$21.63 |
$20.74 |
0.03% |
$0.16 |
321 M |
17,046,897 |
1.51 |
12.27 |
|
| 01-30-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.98 |
$12.78 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 01-30-2026 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.97 |
$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
|
$3.55 |
$4.81 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 01-30-2026 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.08 |
$20.48 |
0.08% |
$0.4175 |
3,530 M |
197,888,124 |
0.93 |
18.98 |
|
| 01-30-2026 |
CSW |
CSW INDUSTRIALS, INC. |
Chemicals/Misc. Chemical Products
|
$277.57 |
$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
|
$14.71 |
$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
|
$12.18 |
$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
|
$3.08 |
$3.11 |
0.01% |
N/A |
34 M |
13,010,106 |
-0.09 |
0.00 |
|
| 01-30-2026 |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$46.91 |
$45.93 |
0.03% |
$0.38 |
8,038 M |
138,879,884 |
2.78 |
20.49 |
|
| 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
|
$52.50 |
$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
|
$32.57 |
$37.35 |
0.04% |
$0.36 |
2,254 M |
61,597,304 |
-19.97 |
0.00 |
|
| 01-30-2026 |
CDRE |
Cadre Holdings, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$44.91 |
$40.01 |
0.01% |
$0.095 |
1,481 M |
40,663,844 |
0.91 |
32.64 |
|
| 01-30-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.96 |
$15.32 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
|
| 01-30-2026 |
NEEpT |
NextEra Energy Inc |
N/A
|
$52.48 |
$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
|
$32.49 |
$31.44 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 01-30-2026 |
NOVTU |
Novanta Inc |
N/A
|
$60.71 |
$59.74 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|