| 03-11-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$96.35 |
$97.87 |
0.03% |
$0.71 |
35,166 M |
266,670,374 |
4.43 |
29.75 |
|
| 03-11-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$72.41 |
$68.12 |
0.02% |
$0.40 |
43,483 M |
545,565,929 |
2.62 |
29.99 |
|
| 03-11-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.22 |
$8.73 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 03-11-2025 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$74.56 |
$75.36 |
0.04% |
$0.785 |
4,053 M |
57,750,474 |
0.71 |
17.47 |
|
| 03-11-2025 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.05 |
$7.78 |
0.06% |
$0.15 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
|
| 03-11-2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$47.48 |
$48.48 |
0.04% |
$0.45 |
4,654 M |
99,167,564 |
3.15 |
14.03 |
|
| 03-11-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.92 |
$6.81 |
0.10% |
$0.09 |
380 M |
48,847,734 |
0.63 |
5.65 |
|
| 03-11-2025 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$27.12 |
$27.61 |
0.04% |
$0.32 |
227 M |
7,544,531 |
1.20 |
12.78 |
|
| 03-11-2025 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.52 |
$82.51 |
0.03% |
$0.70 |
16,786 M |
195,648,843 |
7.96 |
11.34 |
|
| 03-11-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.11 |
$7.61 |
0.05% |
$0.05 |
1,122 M |
115,036,316 |
0.75 |
13.01 |
|
| 03-11-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$7.36 |
$7.69 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$29.46 |
$32.49 |
0.05% |
$5.08 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-11-2025 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.70 |
$12.42 |
0.13% |
$0.38 |
1,265 M |
93,780,278 |
1.27 |
30.66 |
|
| 03-11-2025 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$104.08 |
$96.90 |
0.01% |
$0.25 |
10,186 M |
91,408,789 |
3.08 |
36.13 |
|
| 03-11-2025 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$23.81 |
$24.23 |
0.03% |
$0.19 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
|
| 03-11-2025 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$96.50 |
$104.99 |
0.05% |
$1.21 |
1,448 M |
12,510,000 |
-17.08 |
9.34 |
|
| 03-11-2025 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$14.07 |
$15.36 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
|
| 03-11-2025 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$35.10 |
$32.00 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
|
| 03-11-2025 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$318.88 |
$313.23 |
0.00% |
$0.30 |
24,449 M |
74,762,890 |
14.17 |
23.10 |
|
| 03-11-2025 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$48.12 |
$49.63 |
0.01% |
$0.17 |
7,575 M |
183,984,500 |
2.88 |
14.75 |
|
| 03-11-2025 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.24 |
$8.70 |
0.08% |
$0.15 |
1,041 M |
84,969,654 |
-1.49 |
0.00 |
|
| 03-11-2025 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$12.50 |
$13.50 |
N/A |
$0.30 |
0 M |
42,757,895 |
1.05 |
N/A |
|
| 03-11-2025 |
IGT |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$15.95 |
$17.01 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
|
| 03-11-2025 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.46 |
$22.23 |
0.02% |
$0.12 |
1,744 M |
N/A |
0.21 |
117.83 |
|
| 03-11-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$14.74 |
$15.57 |
N/A |
$0.20 |
0 M |
N/A |
N/A |
N/A |
|
| 03-11-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$18.54 |
$19.32 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 03-11-2025 |
CHRD |
Chord Energy Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$94.99 |
$103.22 |
0.08% |
$1.30 |
7,147 M |
N/A |
3.54 |
8.42 |
|
| 03-11-2025 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$103.80 |
$100.30 |
0.02% |
$0.575 |
13,411 M |
N/A |
-2.17 |
0.00 |
|
| 03-11-2025 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$77.57 |
$81.14 |
0.03% |
$0.80 |
6,432 M |
75,241,016 |
11.86 |
7.13 |
|
| 03-11-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$13.91 |
$15.17 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 03-11-2025 |
INGM |
Ingram Micro Holding Corp |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$16.42 |
$19.08 |
N/A |
$0.074 |
0 M |
N/A |
0.70 |
N/A |
|
