| 03-24-2026 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.66 |
N/A |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 03-24-2026 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$52.25 |
$52.37 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
|
| 03-24-2026 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$65.73 |
$61.71 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
|
| 03-24-2026 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$44.22 |
$31.95 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 03-24-2026 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$166.82 |
$158.27 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 03-24-2026 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$13.10 |
$11.14 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
|
| 03-24-2026 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$11.63 |
$10.19 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
|
| 03-24-2026 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$58.00 |
N/A |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
|
| 03-24-2026 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.36 |
$7.79 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
|
| 03-24-2026 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$6.00 |
$5.29 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
|
| 03-24-2026 |
BCAL |
California BanCorp \ CA |
Banking/National Commercial Banks
|
$18.80 |
$17.49 |
0.01% |
N/A |
604 M |
32,326,866 |
1.95 |
9.57 |
|
| 03-24-2026 |
FSSL |
FS Specialty Lending Fund |
N/A
|
$12.50 |
$12.45 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 03-24-2026 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$26.44 |
$23.90 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
|
| 03-24-2026 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$24.48 |
$21.73 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 03-24-2026 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.93 |
$13.15 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 03-24-2026 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.24 |
$5.19 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 03-24-2026 |
JCAP |
Jefferson Capital, Inc. / DE |
Banking/Business Credit Institutions
|
$21.28 |
$19.30 |
N/A |
N/A |
0 M |
N/A |
0.59 |
N/A |
|