| 04-15-2026 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$96.81 |
$101.56 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
|
| 04-15-2026 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$51.20 |
$50.38 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
|
| 04-15-2026 |
CMTV |
COMMUNITY BANCORP INC |
Banking/National Commercial Banks
|
$36.57 |
$35.81 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$54.62 |
$52.70 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
|
| 04-15-2026 |
CWPS |
Conwest Associates L P |
N/A
|
$26.00 |
N/A |
N/A |
$0.801 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$127.23 |
$125.75 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
|
| 04-15-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$24.30 |
$23.99 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 04-15-2026 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.43 |
$33.52 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
|
| 04-15-2026 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$70.21 |
$68.70 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
|
| 04-15-2026 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$172.11 |
$168.75 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
|
| 04-15-2026 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$331.84 |
$324.86 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 04-15-2026 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$127.94 |
$124.19 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
|
| 04-15-2026 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$8.12 |
$7.92 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 04-15-2026 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$31.35 |
$30.85 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
|
| 04-15-2026 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.60 |
$8.61 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 04-15-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$72.37 |
$74.10 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 04-15-2026 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$32.95 |
$33.49 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
|
| 04-15-2026 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$52.46 |
$51.01 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
|
| 04-15-2026 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$226.50 |
$224.64 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
|
| 04-15-2026 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$33.74 |
$31.65 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
|
| 04-15-2026 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.35 |
$2.68 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
|
| 04-15-2026 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$234.62 |
$217.20 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 04-15-2026 |
UDR |
UDR, Inc. |
Trading/REIT
|
$35.28 |
$34.86 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
|
| 04-15-2026 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$214.32 |
$205.45 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
|
| 04-15-2026 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.46 |
$130.59 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 04-15-2026 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$254.25 |
$236.04 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
|
| 04-15-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.64 |
$17.56 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 04-15-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.76 |
$4.62 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 04-15-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.92 |
$8.71 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 04-15-2026 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$208.38 |
$208.42 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
|
| 04-15-2026 |
CMBT |
CMB.TECH NV |
Transportation/Water Transport
|
$13.09 |
$13.11 |
0.16% |
N/A |
2,862 M |
220,024,713 |
N/A |
3.34 |
|
| 04-15-2026 |
ACA |
Arcosa, Inc. |
Construction Materials/Fabricated Structural Metal Products
|
$114.48 |
$111.26 |
0.00% |
$0.05 |
5,212 M |
49,044,022 |
4.25 |
25.01 |
|
| 04-15-2026 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.89 |
N/A |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|
| 04-15-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.39 |
$14.38 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 04-15-2026 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.33 |
$10.30 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 04-15-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.05 |
$12.93 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 04-15-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.80 |
$14.75 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 04-15-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.17 |
$15.67 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 04-15-2026 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.28 |
$14.23 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 04-15-2026 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.40 |
$7.35 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.53 |
$10.49 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 04-15-2026 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.69 |
$15.73 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.07 |
$18.99 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 04-15-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.59 |
$38.82 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 04-15-2026 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.63 |
$14.65 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 04-15-2026 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.64 |
$13.69 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 04-15-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.91 |
$14.84 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 04-15-2026 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.26 |
$26.70 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$156.04 |
$152.66 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
|
| 04-15-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.72 |
$9.98 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 04-15-2026 |
NPB |
NORTHPOINTE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.19 |
$18.81 |
0.00% |
N/A |
578 M |
34,494,116 |
1.62 |
8.07 |
|