| 02-13-2026 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$29.83 |
$30.68 |
0.04% |
$0.18 |
1,086 M |
83,908,861 |
1.10 |
9.43 |
|
| 02-13-2026 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$70.93 |
$72.97 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
|
| 02-13-2026 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$277.70 |
$279.84 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 02-13-2026 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$377.00 |
$369.19 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 02-13-2026 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$76.02 |
$74.69 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 02-13-2026 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$18.79 |
$20.33 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
|
| 02-13-2026 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.57 |
$27.75 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 02-13-2026 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.86 |
$15.99 |
0.05% |
$0.20 |
135 M |
8,654,370 |
0.70 |
22.11 |
|
| 02-13-2026 |
CCL |
CARNIVAL CORP |
Transportation/Water Transport
|
$28.53 |
$31.77 |
N/A |
$0.15 |
34,958 M |
1,425,193,296 |
2.10 |
12.67 |
|
| 02-13-2026 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$103.02 |
$101.45 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 02-13-2026 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$33.81 |
$33.74 |
0.04% |
$0.3014 |
336 M |
10,313,145 |
2.19 |
14.91 |
|
| 02-13-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.53 |
$22.81 |
0.12% |
$0.06 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 02-13-2026 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$22.40 |
$23.72 |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 02-13-2026 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$131.43 |
$128.20 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
|
| 02-13-2026 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$18.62 |
$18.61 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 02-13-2026 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$146.57 |
$148.13 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
|
| 02-13-2026 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.56 |
$20.93 |
0.03% |
$0.145 |
122 M |
N/A |
2.12 |
8.70 |
|
| 02-13-2026 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$63.86 |
$67.40 |
0.02% |
$0.19 |
1,221 M |
26,312,842 |
0.38 |
24.30 |
|
| 02-13-2026 |
AUB |
Atlantic Union Bankshares Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.55 |
$40.23 |
N/A |
$0.34 |
0 M |
142,535,248 |
2.03 |
N/A |
|
| 02-13-2026 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.98 |
$36.83 |
0.03% |
$0.25 |
166 M |
5,010,883 |
0.50 |
61.53 |
|
| 02-13-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.49 |
$16.70 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 02-13-2026 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$33.96 |
$33.20 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 02-13-2026 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$150.95 |
$146.61 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
|
| 02-13-2026 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$68.64 |
$71.25 |
0.02% |
$0.35 |
42,786 M |
632,849,160 |
1.04 |
0.00 |
|
| 02-13-2026 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$1,007.73 |
$1,040.00 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
|
| 02-13-2026 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$40.11 |
$39.87 |
0.10% |
$2.07 |
637 M |
18,314,905 |
2.69 |
12.91 |
|
| 02-13-2026 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$39.85 |
$41.47 |
0.01% |
$0.08 |
608 M |
17,028,001 |
2.76 |
13.14 |
|
| 02-13-2026 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$158.48 |
$171.82 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
|
| 02-13-2026 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$193.90 |
$201.94 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 02-13-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.63 |
$8.50 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 02-13-2026 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$86.48 |
$88.16 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 02-13-2026 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.70 |
$14.12 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 02-13-2026 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$22.52 |
$23.78 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
|
| 02-13-2026 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$68.62 |
$72.07 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
|
| 02-13-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.82 |
$1.81 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.21 |
0.00 |
|
| 02-13-2026 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.74 |
$22.54 |
0.03% |
$0.145 |
137 M |
7,952,177 |
1.74 |
10.14 |
|
| 02-13-2026 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.24 |
$93.72 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 02-13-2026 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.07 |
$10.40 |
0.05% |
$0.14 |
171 M |
15,968,792 |
0.37 |
30.64 |
|
| 02-13-2026 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$83.83 |
$86.42 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
|
| 02-13-2026 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$112.35 |
$110.53 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 02-13-2026 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.96 |
$44.36 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 02-13-2026 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$258.96 |
$260.29 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
|
| 02-13-2026 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$304.22 |
$314.66 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
|
| 02-13-2026 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$241.05 |
N/A |
N/A |
$0.13 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$106.30 |
$94.66 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 02-13-2026 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$116.12 |
$115.79 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 02-13-2026 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$31.44 |
$32.88 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
|
| 02-13-2026 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$64.61 |
$66.80 |
0.01% |
$0.15 |
3,018 M |
54,675,949 |
4.87 |
10.82 |
|
| 02-13-2026 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.33 |
$26.52 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 02-13-2026 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$49.30 |
$51.90 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 02-13-2026 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$38.67 |
$39.05 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
|
| 02-13-2026 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$56.99 |
$59.93 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 02-13-2026 |
PFLC |
PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.03 |
N/A |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$62.84 |
$64.56 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 02-13-2026 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$39.48 |
$39.90 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
|
| 02-13-2026 |
CUK |
CARNIVAL PLC |
Transportation/Water Transport
|
$28.37 |
$31.56 |
N/A |
$0.50 |
47 M |
1,425,193,296 |
2.10 |
0.02 |
|
| 02-13-2026 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$96.68 |
$93.79 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 02-13-2026 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.41 |
$22.84 |
0.04% |
$0.20 |
299 M |
14,260,754 |
2.42 |
8.61 |
|
| 02-13-2026 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.13 |
$13.44 |
0.05% |
$0.17 |
542 M |
37,653,183 |
1.44 |
9.98 |
|
| 02-13-2026 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$133.07 |
$140.49 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 02-13-2026 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.91 |
$128.95 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 02-13-2026 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$243.55 |
$231.18 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
|
| 02-13-2026 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.74 |
$85.85 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 02-13-2026 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.85 |
$82.76 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
|
| 02-13-2026 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$133.03 |
$134.96 |
0.01% |
$0.36 |
1,515 M |
10,862,203 |
7.02 |
19.94 |
|
| 02-13-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$9.00 |
$9.19 |
0.03% |
$0.0253 |
282 M |
28,750,265 |
0.16 |
64.54 |
|
| 02-13-2026 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.98 |
$39.27 |
N/A |
$0.18 |
0 M |
59,449,557 |
2.64 |
N/A |
|
| 02-13-2026 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$201.55 |
$193.44 |
0.01% |
$0.45 |
74,755 M |
399,889,646 |
4.69 |
39.38 |
|
| 02-13-2026 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.25 |
$13.94 |
0.04% |
$0.10 |
257 M |
24,644,385 |
1.35 |
29.95 |
|
| 02-13-2026 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.90 |
$8.15 |
0.08% |
$0.22 |
52 M |
9,190,590 |
N/A |
0.00 |
|
| 02-13-2026 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.21 |
$46.43 |
0.04% |
$0.40 |
253 M |
5,767,286 |
4.53 |
9.69 |
|
| 02-13-2026 |
COR |
Cencora, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$371.44 |
$360.83 |
0.01% |
$0.60 |
65,521 M |
194,530,682 |
8.38 |
40.32 |
|
| 02-13-2026 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.42 |
$20.17 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
|
| 02-13-2026 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$21.42 |
$22.96 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
|
| 02-13-2026 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$54.70 |
$58.36 |
N/A |
$0.34 |
0 M |
8,342,827 |
5.94 |
N/A |
|
| 02-13-2026 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$565.59 |
$526.06 |
0.01% |
$2.05 |
43,110 M |
73,474,042 |
15.72 |
35.86 |
|
| 02-13-2026 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.63 |
$4.50 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 02-13-2026 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$79.20 |
$79.32 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
|
| 02-13-2026 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$40.00 |
$42.59 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 02-13-2026 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$22.97 |
0.07% |
$0.31 |
369 M |
21,551,721 |
1.62 |
0.00 |
|
| 02-13-2026 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.66 |
$54.49 |
0.03% |
$0.35 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
|
| 02-13-2026 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$20.40 |
$20.70 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 02-13-2026 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.01 |
$26.30 |
0.04% |
$0.26 |
3,095 M |
123,719,585 |
2.06 |
11.96 |
|
| 02-13-2026 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$102.00 |
$108.93 |
0.01% |
$0.175 |
871 M |
8,565,491 |
6.15 |
17.74 |
|
| 02-13-2026 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.19 |
$3.29 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
|
| 02-13-2026 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.57 |
$29.15 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 02-13-2026 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$41.97 |
$43.74 |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 02-13-2026 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.58 |
$22.44 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 02-13-2026 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$89.76 |
$92.01 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
|
| 02-13-2026 |
PSTL |
Postal Realty Trust, Inc. |
Trading/REIT
|
$20.65 |
$18.85 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
|
| 02-13-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.38 |
$14.57 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 02-13-2026 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$23.66 |
$23.73 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
|
| 02-13-2026 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$92.39 |
$89.83 |
0.02% |
$0.42 |
34,042 M |
388,720,773 |
3.52 |
24.60 |
|
| 02-13-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.64 |
$10.50 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 02-13-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.03 |
$13.10 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 02-13-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.23 |
$14.95 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 02-13-2026 |
GPGI |
CompoSecure, Inc. |
Banking/Financial Services
|
$22.11 |
$24.63 |
0.17% |
N/A |
2,132 M |
125,195,366 |
-1.58 |
0.00 |
|
| 02-13-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$8.04 |
$8.64 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 02-13-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$14.90 |
$15.41 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 02-13-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.56 |
$6.48 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.54 |
$10.58 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 02-13-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.91 |
$16.22 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.63 |
$19.57 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 02-13-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.96 |
$15.22 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 02-13-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.44 |
$13.68 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 02-13-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$15.02 |
$15.11 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 02-13-2026 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$65.77 |
$68.24 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 02-13-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.36 |
$26.70 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
KGS |
Kodiak Gas Services, Inc. |
Utilities/Natural Gas Transmission
|
$57.66 |
$50.28 |
0.05% |
$0.41 |
3,210 M |
85,869,390 |
0.65 |
39.87 |
|
| 02-13-2026 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.88 |
$18.56 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
|
| 02-13-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$11.04 |
$11.01 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 02-13-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$12.35 |
$12.68 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 02-13-2026 |
FLOC |
Flowco Holdings Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$22.98 |
$21.82 |
0.01% |
N/A |
1,693 M |
89,662,755 |
1.32 |
40.89 |
|