| 03-10-2026 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.71 |
$110.39 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
|
| 03-10-2026 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$323.05 |
$282.68 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
|
| 03-10-2026 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$158.54 |
$163.88 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 03-10-2026 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.76 |
$15.50 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
|
| 03-10-2026 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.65 |
$306.34 |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 03-10-2026 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$206.23 |
$192.07 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
|
| 03-10-2026 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$406.21 |
$361.06 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
|
| 03-10-2026 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$300.81 |
$302.44 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
|
| 03-10-2026 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$48.50 |
$50.53 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
|
| 03-10-2026 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$20.76 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 03-10-2026 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.14 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 03-10-2026 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.81 |
$23.85 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
|
| 03-10-2026 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.85 |
$5.88 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
|
| 03-10-2026 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$53.79 |
$53.12 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
|
| 03-10-2026 |
TPC |
TUTOR PERINI CORP |
Construction/General Building Contractors – Non-Residential
|
$84.22 |
$71.29 |
0.00% |
N/A |
3,535 M |
52,791,451 |
1.53 |
43.94 |
|
| 03-10-2026 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$81.58 |
$83.27 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
|
| 03-10-2026 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$39.02 |
$37.84 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
|
| 03-10-2026 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$33.32 |
$39.80 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 03-10-2026 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$71.34 |
$74.13 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
|
| 03-10-2026 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$21.00 |
$16.97 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
|
| 03-10-2026 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.17 |
$24.18 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
|
| 03-10-2026 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.24 |
$5.09 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
|
| 03-10-2026 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$158.84 |
$171.75 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
|
| 03-10-2026 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.32 |
$5.24 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
|
| 03-10-2026 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.83 |
$6.43 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 03-10-2026 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$72.18 |
$66.23 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-10-2026 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.88 |
$10.20 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
|
| 03-10-2026 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$123.59 |
$112.70 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
|
| 03-10-2026 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.28 |
$21.91 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 03-10-2026 |
HVT.A |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.84 |
$23.19 |
0.06% |
$0.30 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 03-10-2026 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$114.16 |
$118.00 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
|
| 03-10-2026 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$110.29 |
$106.42 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 03-10-2026 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$6.03 |
$5.37 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 03-10-2026 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.01 |
$7.87 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
|
| 03-10-2026 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$317.41 |
$308.30 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
|
| 03-10-2026 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$25.88 |
$23.03 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
|
| 03-10-2026 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.63 |
$40.61 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
|
| 03-10-2026 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$113.04 |
$110.84 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
|
| 03-10-2026 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$13.15 |
$12.76 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
|
| 03-10-2026 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$35.08 |
$38.97 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
|
| 03-10-2026 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$65.62 |
$61.31 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
|
| 03-10-2026 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$65.62 |
$54.03 |
0.01% |
$0.12 |
3,147 M |
68,466,600 |
0.69 |
108.89 |
|
| 03-10-2026 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$81.93 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
|
| 03-10-2026 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$82.37 |
N/A |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
0.37 |
19.50 |
|
| 03-10-2026 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$73.87 |
$66.61 |
N/A |
$0.49 |
0 M |
64,049,636 |
4.13 |
N/A |
|
| 03-10-2026 |
KTB |
Kontoor Brands, Inc. |
Apparel/Apparel And Other Finished Products
|
$77.29 |
$68.06 |
N/A |
$0.52 |
0 M |
55,254,141 |
4.10 |
N/A |
|
| 03-10-2026 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.40 |
$19.01 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 03-10-2026 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.73 |
$5.68 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
|
| 03-10-2026 |
DRS |
Leonardo DRS, Inc. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$44.57 |
$46.35 |
0.01% |
$0.09 |
9,069 M |
265,846,193 |
1.05 |
32.62 |
|
| 03-10-2026 |
YOU |
Clear Secure, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$53.03 |
$45.88 |
0.02% |
$0.20 |
4,671 M |
133,321,600 |
3.96 |
42.79 |
|
| 03-10-2026 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$17.25 |
N/A |
0.01% |
$0.04 |
52 M |
2,885,392 |
0.95 |
18.37 |
|
| 03-10-2026 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.70 |
$15.42 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 03-10-2026 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$6.77 |
$7.39 |
0.16% |
$0.33 |
347 M |
36,134,037 |
1.21 |
10.18 |
|
| 03-10-2026 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.50 |
$12.34 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
|
| 03-10-2026 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$16.79 |
$14.30 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
|
| 03-10-2026 |
INGM |
Ingram Micro Holding Corp |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$29.80 |
$22.18 |
N/A |
$0.074 |
0 M |
235,074,694 |
1.94 |
N/A |
|
| 03-10-2026 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$8.23 |
$7.16 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|