| 04-24-2026 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$190.18 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
|
| 04-24-2026 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$146.93 |
0.03% |
$1.0885 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
|
| 04-24-2026 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.45 |
0.02% |
$0.2382 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 04-24-2026 |
LGGNY |
LEGAL & GENERAL GROUP PLC |
N/A
|
$18.06 |
N/A |
$1.0365 |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$79.63 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
|
| 04-24-2026 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$18.67 |
0.01% |
$0.3124 |
6,118 M |
632,634,413 |
N/A |
0.00 |
|
| 04-24-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$15.94 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 04-24-2026 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$94.58 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
|
| 04-24-2026 |
HERZ |
HERZFELD CARIBBEAN BASIN FUND INC |
Financial Services/Closed-End Fund - Equity
|
$17.10 |
N/A |
$0.17 |
0 M |
N/A |
N/A |
N/A |
|
| 04-24-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.22 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 04-24-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.80 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 04-24-2026 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$148.35 |
0.03% |
$0.77 |
1,851 M |
16,210,443 |
6.96 |
16.45 |
|
| 04-24-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.30 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 04-24-2026 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.70 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
|
| 04-24-2026 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$134.69 |
0.01% |
$0.21 |
16,423 M |
161,729,472 |
8.72 |
19.95 |
|
| 04-24-2026 |
LX |
LexinFintech Holdings Ltd. |
Banking/Financial Services
|
$2.35 |
0.10% |
$0.188 |
223 M |
128,741,780 |
5.68 |
0.00 |
|
| 04-24-2026 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$30.00 |
0.04% |
$0.36 |
2,020 M |
61,004,826 |
-21.37 |
0.00 |
|