| 03-23-2026 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$151.06 |
$130.67 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 03-23-2026 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$52.41 |
$50.89 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
|
| 03-23-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$39.79 |
$36.69 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 03-23-2026 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$241.27 |
$215.52 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
|
| 03-23-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$9.38 |
$8.14 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 03-23-2026 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$42.99 |
$40.66 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 03-23-2026 |
GIII |
G III APPAREL GROUP LTD /DE/ |
Apparel/Apparel And Other Finished Products
|
$30.49 |
$27.22 |
N/A |
N/A |
1,022 M |
N/A |
3.33 |
5.48 |
|
| 03-23-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$15.94 |
$14.25 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 03-23-2026 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$40.70 |
$34.86 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
|
| 03-23-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.22 |
$17.65 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 03-23-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.61 |
$12.42 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 03-23-2026 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.34 |
$19.84 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
|
| 03-23-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.80 |
$11.60 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 03-23-2026 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.53 |
$18.62 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
|
| 03-23-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.30 |
$10.56 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 03-23-2026 |
KMDA |
KAMADA LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.49 |
$8.20 |
N/A |
$0.20 |
330 M |
57,473,817 |
0.57 |
0.00 |
|
| 03-23-2026 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.68 |
$19.09 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 03-23-2026 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.48 |
$3.83 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 03-23-2026 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$30.84 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
|
| 03-23-2026 |
EEX |
Emerald Holding, Inc. |
Business Services/Services – Misc. Business Services
|
$4.74 |
$4.66 |
N/A |
$0.015 |
0 M |
197,908,778 |
-0.15 |
N/A |
|
| 03-23-2026 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$406.54 |
$322.51 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 03-23-2026 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.33 |
$14.38 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 03-23-2026 |
BBUC |
Brookfield Business Corp |
Construction/Construction – Special Contractors
|
$31.65 |
$30.91 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
| 03-23-2026 |
OTF |
Blue Owl Technology Finance Corp. |
N/A
|
$12.16 |
$12.26 |
0.08% |
N/A |
5,953 M |
465,329,991 |
-0.76 |
8.26 |
|