| 02-10-2026 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$133.66 |
$121.23 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
|
| 02-10-2026 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$122.25 |
N/A |
N/A |
$0.95 |
0 M |
N/A |
N/A |
N/A |
|
| 02-10-2026 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.94 |
$8.00 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
|
| 02-10-2026 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$158.54 |
$171.68 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 02-10-2026 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.14 |
$43.26 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
|
| 02-10-2026 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.05 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 02-10-2026 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$253.47 |
$291.76 |
0.02% |
$1.68 |
275,308 M |
938,034,404 |
11.36 |
25.99 |
|
| 02-10-2026 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.62 |
$38.14 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
|
| 02-10-2026 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$38.95 |
$41.10 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
|
| 02-10-2026 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$31.15 |
$30.21 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
|
| 02-10-2026 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.16 |
$37.90 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
|
| 02-10-2026 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$6.53 |
$5.54 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
|
| 02-10-2026 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$194.32 |
$198.90 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
|
| 02-10-2026 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$118.64 |
$106.06 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
|
| 02-10-2026 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.83 |
$6.52 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 02-10-2026 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.64 |
$68.19 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
|
| 02-10-2026 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.60 |
$24.12 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
|
| 02-10-2026 |
JVA |
COFFEE HOLDING CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$4.60 |
$3.05 |
N/A |
$0.07 |
0 M |
5,708,599 |
0.34 |
N/A |
|
| 02-10-2026 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$29.07 |
$29.45 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
|
| 02-10-2026 |
ASML |
ASML HOLDING NV |
Machinery/Special Industry Machinery
|
$1,459.80 |
$1,413.62 |
0.01% |
$3.1771 |
361,173 M |
399,584,578 |
9.67 |
48.58 |
|
| 02-10-2026 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$317.02 |
$328.17 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
|
| 02-10-2026 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$36.30 |
$31.87 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
|
| 02-10-2026 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$131.61 |
$125.03 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
|
| 02-10-2026 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$52.70 |
$49.87 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
|
| 02-10-2026 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.00 |
$60.26 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
|
| 02-10-2026 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.62 |
$26.65 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
|
| 02-10-2026 |
LEVI |
LEVI STRAUSS & CO |
Apparel/Apparel And Other Finished Products
|
$22.90 |
$21.90 |
0.02% |
$0.14 |
8,653 M |
384,596,251 |
1.57 |
13.98 |
|
| 02-10-2026 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.40 |
$19.65 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 02-10-2026 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.70 |
$15.51 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|