DividendHistory.org Report     2023-03-17 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 330.49 1.51% 2023-03-13Q - 42.1 4.26 0.84 162.65 -3.24 +2.79 +0.57 +0.26 +16.63 +6.04 -20.58/+9.76
BHP BHP Group 57.60 6.25% 2023-03-09S 175.7 7.9 3.422 0.90 145.76 -4.18 -13.31 -17.07 -5.85 +13.05 -16.28 -18.54/+38.30
RIO Rio Tinto Group 64.67 6.95% 2023-03-09S 57.1 8.3 2.091 0.68 104.9 -4.25 -13.12 -17.49 -6.86 +17.22 -14.26 -21.27/+28.67
VALE Vale SA (ADR) 15.79 4.54% 2023-03-14S 105.5 4.3 1.959 0.88 70.24 -2.53 -7.23 -12.86 -1.74 +21.65 -17.16 -25.79/+34.83
APD Air Products & Chemicals 274.74 2.50% 2023-03-31Q 67.5 27.6 4.378 0.84 61.02 -2.32 -1.78 -9.74 -13.17 +11.07 +18.59 -20.33/+19.59
SHW Sherwin-Williams 217.32 1.10% 2023-02-24Q 30.9 28.5 18.08 1.07 56.08 +1.50 -4.68 -11.41 -9.63 -1.91 -13.60 -10.16/+31.14
SCCO Southern Copper Corporation 68.11 5.84% 2023-02-13Q 116.6 20.1 6.511 1.22 52.66 -5.87 -8.01 -9.25 +13.97 +45.91 -8.34 -37.72/+16.45
FCX Freeport-McMoRan 36.23 0.83% 2023-01-12Q 12.7 15.1 3.333 2.02 51.83 -4.36 -13.20 -20.22 -5.55 +23.53 -24.65 -31.55/+43.50
ECL Ecolab 154.58 1.34% 2023-03-20Q 54.0 41.7 6.076 0.98 43.97 -2.21 -4.82 +1.11 +7.31 -1.94 -9.68 -15.23/+20.00
CTVA Corteva Inc. 56.61 1.05% 2023-02-28Q 38.0 34.3 1.594 0.81 40.34 -3.87 -8.41 -9.22 -5.30 -7.73 +1.36 -11.62/+20.88
NEM Newmont Mining 48.17 3.50% 2023-03-08Q - 36.3 1.977 0.31 38.27 +14.26 +6.05 -9.69 +4.40 +10.20 -34.87 -22.25/+79.30
NUE Nucor 144.12 1.40% 2023-03-30Q 7.0 5.1 1.972 1.59 36.31 -9.29 -14.25 -6.09 +7.87 +23.10 +5.85 -30.53/+30.38
CRH CRH PLC (ADR) 48.12 4.22% 2023-03-16S 58.6 13.7 1.652 1.11 35.83 -4.09 +1.86 +6.91 +23.32 +35.66 +5.23 -35.12/+8.48
DOW Dow Inc. 50.02 5.50% 2023-02-27Q 43.9 8.1 1.71 1.33 35.41 -7.16 -13.95 -12.92 +0.44 +7.76 -19.83 -14.21/+43.66
GOLD Barrick Gold Corporation 18.12 2.30% 2023-02-27Q - 71.9 1.33 0.01 31.81 +13.89 +8.24 -4.48 +7.22 +18.43 -24.09 -28.20/+43.43
DD DuPont de Nemours Inc. 67.55 2.08% 2023-02-27Q 12.0 34.3 1.165 1.32 30.96 -3.97 -10.03 -8.68 -0.53 +25.14 -11.94 -26.69/+16.92
PPG PPG Industries 122.49 1.96% 2023-02-16Q 55.6 29.2 4.373 1.17 28.83 -2.79 -5.71 -6.50 -2.92 +4.26 -6.45 -12.60/+12.74
LYB LyondellBasell Industries NV 84.68 5.60% 2023-03-03Q 40.2 7.2 2.188 1.20 27.61 -4.78 -12.99 -8.26 +5.09 +9.76 -17.33 -15.61/+38.43
FNV Franco-Nevada Corporation 143.50 0.99% 2023-03-15Q - 37.2 4.06 0.70 27.54 +10.01 +8.34 -2.47 +8.30 +21.39 -7.18 -23.55/+17.99
ALB Albemarle Corporation 208.49 0.75% 2023-03-16Q 6.8 9.4 3.061 1.58 24.43 -7.39 -19.19 -16.10 -14.15 -27.44 +5.17 -11.19/+60.46
VMC Vulcan Materials Company (Holding Company) 161.02 1.04% 2023-03-03Q 38.7 37.4 3.091 0.76 21.41 -4.89 -13.27 -9.99 -9.12 +1.02 -12.24 -14.58/+22.81
WY Weyerhaeuser 29.21 2.55% 2023-03-02Q 29.5 11.8 1.99 1.48 21.39 -2.18 -9.29 -8.80 -6.68 -4.95 -26.96 -6.32/+46.73
SQM Sociedad Quimica y Minera S.A. 74.84 16.20% 2022-12-08Q 782.1 5.3 4.366 0.97 21.38 -5.24 -13.22 -12.96 -12.21 -28.14 -3.03 -6.80/+54.68
MT ArcelorMittal 26.45 0.81% 2023-05-19A 5.0 24.8 0.401 1.91 21.3 -10.70 -11.95 -14.43 +3.89 +19.74 -16.95 -27.22/+30.78
IFF International Flavors & Fragrances 82.76 3.87% 2023-03-23Q - 36 1.194 1.08 21.11 -2.22 -14.24 -26.34 -19.74 -19.18 -35.91 -1.49/+63.33
PKX POSCO 60.82 2.41% 2022-09-29Q 16.6 8.2 0.466 1.16 18.45 +0.90 -5.03 -3.23 +14.88 +45.92 +1.93 -39.94/+8.81
STLD Steel Dynamics 103.91 1.60% 2023-03-30Q 8.0 5.1 2.193 1.52 17.83 -13.67 -16.85 -3.80 +2.86 +38.51 +23.39 -39.91/+31.33
FMC FMC Corporation 116.07 1.99% 2023-03-30Q 39.7 17.7 4.3 0.86 14.53 -3.72 -9.46 -9.46 -6.62 +9.62 -10.33 -15.36/+21.47
MOS Mosaic Company 43.09 1.80% 2023-05-31Q 7.7 4.4 1.203 1.54 14.5 -12.20 -13.56 -10.25 -5.00 -17.45 -30.59 -6.50/+83.99
RS Reliance Steel & Aluminum 240.48 1.63% 2023-03-09Q 13.1 8.2 2.001 0.89 14.18 -3.67 -2.99 +11.50 +19.54 +37.06 +25.58 -33.35/+9.96
WLK Westlake Chemical Corporation 104.53 1.33% 2023-02-28Q 8.0 6.2 1.341 1.25 13.31 -5.34 -14.68 -8.23 +1.14 +15.06 -15.65 -22.24/+35.07
CE Celanese Corporation Series A 103.00 2.68% 2023-02-17Q 15.9 6 2.025 1.31 11.41 -5.63 -13.37 -15.29 +1.45 +0.56 -27.90 -15.82/+56.67
RPM RPM International 84.34 1.98% 2023-01-19Q 40.6 20.6 5.209 0.96 10.89 -1.14 -4.24 -2.88 -15.19 -4.50 +1.90 -11.60/+26.27
EMN Eastman Chemical Company 79.22 3.86% 2023-03-14Q 47.9 12.9 1.826 1.49 9.41 -1.89 -8.99 -11.80 -3.78 +0.11 -26.58 -11.75/+45.13
CLF Cleveland-Cliffs 17.36 - 6.9 1.147 2.26 8.94 -10.38 -12.41 -17.22 +14.74 +15.73 -36.80 -31.88/+96.08
ICL ICL Group Ltd. 6.60 8.36% 2023-02-28Q 33.1 4.2 1.557 1.14 8.51 -4.76 -10.69 -19.22 -9.71 -21.52 -40.43 -0.68/+96.36
RGLD Royal Gold 125.45 1.25% 2023-04-05Q 43.2 33.1 3.004 0.63 8.24 +10.59 +2.88 -0.49 +16.81 +34.52 -8.54 -32.61/+17.74
GGB Gerdau S.A. 4.76 3.13% 2023-03-15Q 42.6 20.8 0.855 1.64 8.13 -7.93 -14.08 -25.86 -16.20 +8.43 -20.27 -17.23/+39.81
TX Ternium S.A. American Depositary Shares (each repr 39.03 4.50% 2022-11-14S 19.4 4.7 0.647 1.48 7.66 -7.16 -4.55 +3.53 +35.57 +38.11 -8.51 -33.36/+29.03
OLN Olin 51.22 1.54% 2023-03-03Q 8.8 5.8 2.65 1.47 6.74 -3.72 -16.38 -9.17 -0.35 +11.66 -2.55 -19.31/+31.30
MDU MDU Resources Group 29.03 3.01% 2023-03-08Q 48.0 16.3 1.648 0.74 5.91 -2.75 -7.90 -3.36 -1.59 -1.56 +12.69 -14.16/+12.06
SBSW Sibanye Stillwater Limited - ADR 8.29 6.56% 2023-03-23S 35.5 3.6 1.198 1.88 5.87 -0.24 -11.05 -28.60 -17.59 -5.47 -52.95 -5.67/+124.73
AUY Yamana Gold Inc. 5.79 2.19% 2022-12-29Q - 20.1 1.19 1.19 5.56 +11.13 +8.63 -5.70 +6.83 +37.20 +7.82 -32.99/+10.54
X United States Steel Corporation 23.97 0.82% 2023-02-10Q 2.2 2.7 0.533 2.21 5.45 -11.91 -14.45 -15.03 -4.12 +19.02 -27.28 -31.54/+63.75
ASH Ashland Global Holdings 95.00 1.39% 2023-02-28Q 8.2 28.3 1.554 1.00 5.16 -2.43 -8.10 -13.60 -10.55 -3.78 +0.61 -4.33/+20.38
HUN Huntsman Corporation 27.69 3.41% 2023-03-14Q 41.9 12.6 1.404 1.16 5.09 +1.47 -9.69 -12.18 +1.91 +7.83 -29.77 -15.01/+46.70
KGC Kinross Gold Corporation 4.13 3.13% 2023-03-07Q - 190.1 0.8 0.87 5.06 +18.00 +6.99 -12.50 +0.98 +25.53 -25.99 -27.36/+53.51
UFPI UFP Industries Inc. 77.34 1.26% 2023-02-28Q 8.9 7.2 1.859 1.50 4.77 -2.29 -10.96 -10.58 -2.72 +5.30 -12.45 -17.09/+28.52
CC Chemours Company 28.67 3.40% 2023-02-23Q 26.7 8.1 3.853 1.89 4.27 -8.14 -18.27 -14.98 -6.82 -8.96 -4.72 -17.75/+56.77
SMG Scotts Miracle-Gro Company 73.23 3.54% 2023-02-23Q - 11.5 69.085 1.66 4.1 -1.05 -14.81 +17.47 +51.58 +34.66 -44.38 -46.67/+82.30
BCPC Balchem Corporation 125.78 0.55% 2022-12-23A 21.2 39.8 4.312 0.69 4.05 +0.77 -8.93 +0.05 +4.05 +2.08 -10.29 -12.43/+14.39
CBT Cabot Corporation 71.77 2.00% 2023-02-23Q 23.5 12.1 4.007 1.36 4.04 -3.42 -10.21 -0.77 +7.09 +2.97 +1.41 -16.89/+16.67
BTG B2Gold Corp (Canada) 3.66 4.52% 2023-03-07Q - 14.5 1.25 0.95 3.94 +9.58 +10.24 -12.02 +7.65 +10.91 -17.38 -23.22/+38.52
FUL H. B. Fuller Company 64.65 1.16% 2023-02-06Q 23.0 20.1 2.16 1.54 3.48 -3.22 -10.01 -6.10 -14.74 +8.11 0.0 -11.28/+25.92
NEU NewMarket 344.76 2.41% 2023-03-14Q 29.9 12.5 4.379 0.36 3.34 +1.39 +0.18 +0.57 +13.60 +16.03 +5.12 -18.70/+7.49
KWR Quaker Chemical Corporation 175.52 0.94% 2023-04-13Q - 44.5 2.466 1.42 3.15 -5.66 -13.79 -7.29 +5.96 +11.54 -5.77 -26.47/+23.32
MEOH Methanex Corporation 44.17 1.55% 2023-03-16Q - 9.2 1.45 1.62 3.03 -7.73 -8.49 -2.67 +18.58 +33.93 -18.20 -34.96/+28.57
SXT Sensient Technologies Corporation 70.35 2.30% 2023-02-06Q 48.5 21.3 2.972 0.90 2.97 +0.34 -9.21 -4.93 -3.14 -5.32 -13.26 -10.21/+26.99
BAK Braskem SA ADR 7.19 2022-04-20 - 7.3 1.704 1.69 2.86 -4.26 -8.64 -13.58 -16.69 -34.28 -61.26 -5.56/+175.94
WOR Worthington Industries 52.12 2.30% 2023-03-14Q 27.5 12.4 1.712 1.25 2.59 -7.09 -14.59 -2.54 +1.60 +1.70 -14.12 -27.07/+21.07
TFPM Triple Flag Precious Metals Corp. 12.41 1.57% 2023-03-02Q - 36.2 1.93 -0.46 2.49 -4.39 -11.48 -10.07 -8.62 -0.64 0.0 -13.78/+21.51
BCC Boise Cascade L.L.C. 61.10 0.96% 2023-02-21Q 2.7 2.9 1.172 1.54 2.41 -5.99 -18.24 -11.63 -13.87 +3.24 -24.95 -9.75/+39.39
WDFC WD-40 Company 171.89 1.89% 2023-01-12Q 70.9 38.4 12.208 -0.17 2.34 +1.51 -2.22 -2.73 +7.14 -8.77 -9.05 -15.55/+21.96
EVA Enviva Inc. 30.12 11.68% 2023-02-17Q - 5213 6.678 1.05 2.24 -6.84 -32.27 -35.16 -43.80 -56.30 -60.42 -2.66/+202.32
MTRN Materion Corporation 105.26 0.47% 2023-02-22Q 11.9 25.7 2.703 1.08 2.16 -1.64 -5.97 +16.49 +23.84 +34.02 +24.23 -38.35/+12.29
BVN Compania de Minas Buenaventura (ADR) 8.35 0.92% 2022-04-21 - 16.8 0.705 0.50 2.12 +6.23 +12.23 +0.36 +14.38 +34.68 -18.38 -39.04/+35.21
SCL Stepan Company 94.98 1.51% 2023-03-02Q 22.5 15.1 1.812 0.83 2.11 -1.72 -11.10 -12.40 -9.72 -1.29 -5.49 -3.52/+22.89
TROX Tronox Holdings plc (UK) 12.96 3.76% 2023-03-03Q 15.4 4.2 0.849 1.90 2.0 -7.89 -17.50 -21.50 -3.21 -5.26 -36.63 -14.43/+62.11
HCC Warrior Met Coal Inc. 33.17 0.82% 2023-02-27 - 2.7 1.191 1.08 1.72 -12.41 -20.38 -13.42 -4.49 +18.38 -13.66 -21.28/+29.48
GFF Griffon Corporation 29.61 1.30% 2023-02-22Q - 13.7 3.215 1.57 1.69 -12.14 -24.52 -22.08 -15.28 -6.74 +33.38 -40.70/+47.72
CGAU Centerra Gold Inc. 6.36 3.40% 2023-03-13Q - 1.6 0.73 1.04 1.39 +6.53 +1.92 +3.41 +29.80 +48.60 -33.82 -40.72/+65.72
CMP Compass Minerals International 31.99 1.82% 2023-03-09Q - 27.3 2.58 1.35 1.31 -9.48 -21.55 -29.13 -24.39 -16.78 -46.84 -4.13/+111.52
KRO Kronos Worldwide 8.56 8.74% 2023-03-06Q 83.1 9.7 1.031 1.06 0.99 -6.55 -23.09 -21.47 -8.64 -27.52 -46.70 -3.62/+131.07
KALU Kaiser Aluminum Corporation 61.83 4.69% 2023-01-24Q - 438.3 1.561 1.29 0.99 -13.26 -29.80 -27.48 -19.50 -11.21 -32.74 -4.19/+73.72
APOG Apogee Enterprises 39.82 2.32% 2023-01-30Q 29.8 13.3 2.342 1.11 0.88 -8.48 -16.31 -9.85 -7.24 +0.89 -19.43 -9.69/+26.14
HWKN Hawkins 41.64 1.41% 2023-02-16Q 20.8 15.2 2.569 0.81 0.88 +7.21 +0.65 +4.89 +9.29 +9.78 -9.08 -20.00/+15.56
UAN CVR Partners LP representing Limited Partner Inter 81.73 50.09% 2023-03-03Q 151.4 3.1 2.098 1.47 0.86 -12.61 -16.03 -19.55 -24.12 -31.95 -33.80 -1.75/+119.92
WLKP Westlake Chemical Partners 21.57 8.84% 2023-02-01Q 104.7 11.7 2.602 1.01 0.76 -1.51 -8.83 -15.11 -1.87 -5.35 -17.23 -13.86/+36.30
HSC Harsco 6.79 - 30.4 0.948 2.07 0.54 -8.37 -21.86 -7.62 +8.64 +35.26 -49.37 -45.07/+105.45
SIRE Sisecam Resources LP representing limited partner 25.13 7.95% 2023-02-10Q 63.8 8 2.155 0.70 0.5 -0.40 +0.12 +6.98 +16.83 +18.65 +36.65 -34.34/+3.14
FF FutureFuel Corp. 7.32 3.24% 2023-05-31Q 67.7 21.2 1.131 0.92 0.32 -9.96 -19.65 -23.59 -16.82 +13.84 -24.30 -21.17/+45.22
MSB Mesabi Trust 24.31 13.62% 2022-07-28Q 168.9 12.6 22.1 1.00 0.32 -4.18 +1.08 +19.11 +34.31 +10.00 -3.26 -31.88/+23.20
CMCL Caledonia Mining Corporation Plc 16.58 3.96% 2023-01-12Q - 4.6 1.34 0.79 0.29 +27.15 +30.55 +14.42 +42.44 +71.10 +18.77 -47.23/+9.95
ODC Oil-Dri Corporation Of America 37.72 2.78% 2023-02-09Q 59.2 22.6 1.718 0.49 0.27 -6.03 +1.89 +6.64 +17.07 +44.47 +31.38 -41.30/+8.29
GLT Glatfelter 2.71 20.00% 2022-06-30Q - 58.9 0.382 1.67 0.12 -15.58 -32.92 -18.13 -12.30 -35.48 -78.83 -23.25/+408.49
GORO Gold Resource Corporation 0.90 4.65% 2022-12-14Q - 85.2 0.714 1.51 0.08 +8.43 -10.89 -46.43 -42.31 -47.98 -60.70 -8.89/+192.22
FSI Flexible Solutions International 2.98 - 9.2 1.252 1.77 0.04 +1.71 -5.40 -5.96 -9.15 +56.02 -23.20 -49.33/+51.01
Communication Services
TMUS T-Mobile US 142.45 - 68.7 2.494 0.56 173.7 +2.11 -4.62 -1.84 +0.06 +1.79 +12.01 -15.13/+8.37
VZ Verizon Communications 36.79 7.14% 2023-04-06Q 51.8 7.2 2.529 0.36 154.51 +0.30 -8.53 -8.02 -0.89 -10.81 -27.58 -6.09/+50.88
CMCSA Comcast 36.03 3.20% 2023-04-04Q 97.7 30 1.877 1.00 151.9 +2.04 -7.90 -8.48 +4.47 +4.37 -23.19 -21.20/+34.39
T AT&T 18.13 6.04% 2023-01-09Q - 7.9 1.326 0.80 129.26 -1.63 -6.74 -5.72 -1.95 +8.30 -21.92 -20.24/+33.70
ABNB Airbnb Inc. 118.15 - 43 13.411 1.16 74.59 -0.13 -10.22 +16.66 +31.91 -0.51 -29.25 -30.67/+51.58
CHTR Charter Communications 350.01 - 11.3 5.859 1.12 71.72 +6.23 -11.53 -11.64 +14.77 -7.30 -39.37 -14.96/+65.14
CCI Crown Castle International 130.26 4.72% 2023-03-14Q 159.4 34.3 7.578 0.65 56.46 +2.66 -7.41 -12.06 -3.35 -20.19 -25.51 -6.56/+53.52
NTES NetEase Inc. 85.87 1.25% 2023-03-08Q 23.6 19.9 3.756 0.49 56.4 +3.67 +0.03 -3.61 +20.43 +3.82 -4.78 -38.17/+26.67
BCE BCE Inc. 43.68 6.48% 2023-03-14Q - 20.1 2.98 0.60 39.84 +1.11 -4.69 -6.47 -1.02 -6.95 -18.98 -8.70/+35.85
WBD Warner Bros. Discovery Inc. 14.34 - 7.2 0.74 1.50 34.85 -0.07 -7.06 +10.14 +44.70 +12.56 -45.39 -38.49/+92.85
ORAN Orange fmr. FTE France Telecom (ADR) 11.32 5.51% 2022-12-01S 87.8 6.2 0.895 0.20 30.1 -1.74 -1.65 +7.81 +15.98 +12.41 -2.75 -22.17/+12.28
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.40 3.96% 2022-06-29A 97.5 24.9 2.411 0.11 29.79 +0.37 +2.43 +0.63 +7.05 +2.26 -13.61 -14.32/+16.95
VOD Vodafone Group Plc 10.95 8.39% 2022-11-23S - 14.6 0.504 0.78 29.56 -7.05 -11.55 -4.37 +7.56 -12.26 -35.78 -9.22/+61.42
TU Telus Corporation 19.58 5.36% 2023-03-09Q - 23.4 2.34 0.75 28.16 +2.41 -4.95 -7.90 -0.76 -9.73 -23.63 -3.73/+40.42
RBLX Roblox Corporation Class A 43.69 - -23.8 85.667 1.72 26.44 +9.09 +6.87 +23.49 +58.18 +10.61 -11.95 -50.45/+23.32
TEF Telefonica SA 3.93 8.16% 2022-12-13S 43.9 12 0.854 0.58 22.7 -4.61 -3.91 +0.51 +15.25 +2.61 -14.00 -21.12/+32.86
VIV Telefonica Brasil S.A. (ADR) 7.38 3.07% 2023-04-14 - 15.8 0.926 0.61 12.27 -0.40 -7.05 -2.64 +6.65 -5.63 -29.78 -12.06/+59.62
ROKU Roku 64.24 - 66.9 3.401 1.78 9.0 +7.08 -10.23 +22.62 +40.11 -9.96 -48.55 -40.44/+117.28
SKM SK Telecom Co. (ADR) 20.02 6.88% 2022-09-29Q 71.3 11.7 0.923 0.73 7.88 +1.57 +2.67 -6.97 -2.34 -1.81 -24.82 -8.79/+40.36
IRDM Iridium Communications Inc 59.26 0.85% 2023-03-14Q 631.9 871.3 6.614 1.11 7.46 +0.97 -8.82 -1.25 +17.74 +31.72 +44.89 -44.52/+10.38
WWE World Wrestling Entertainment 83.33 0.57% 2023-03-14Q 20.7 36.8 11.99 1.18 6.2 +2.69 -5.29 -6.04 +12.94 +23.20 +39.46 -33.89/+12.36
KT KT Corporation 11.28 - 5.8 0.461 0.80 5.78 -1.14 -11.53 -23.78 -18.20 -12.08 -17.30 -0.80/+35.64
DISH DISH Network 9.10 - 2.6 0.269 1.84 4.83 -13.58 -35.69 -34.53 -36.85 -47.37 -71.25 --3.20/+270.77
CABO Cable One Inc. 653.89 1.75% 2023-02-17Q 30.2 17.1 2.131 0.83 3.75 +1.69 -13.21 -16.58 -6.51 -36.48 -57.23 -6.74/+141.09
CCOI Cogent Communications Holdings 61.95 5.93% 2023-03-09Q 3341.9 566.8 -5.774 0.44 3.0 +1.62 -8.94 -8.44 +12.55 +15.11 -4.55 -24.54/+16.56
LUMN Lumen Technologies Inc. 2.48 40.16% 2022-08-29Q - 2.5 0.238 1.05 2.48 -7.46 -36.90 -52.49 -54.16 -71.82 -77.64 -2.82/+405.65
YY JOYY Inc. 28.83 7.25% 2023-04-12Q 30.1 12.1 0.368 0.54 2.04 +1.37 -13.27 -23.47 -12.24 +5.84 -32.61 -25.84/+63.82
WLY John Wiley & Sons Inc. 36.60 3.82% 2022-12-23Q - 20.7 1.976 1.05 2.03 +1.44 -19.17 -18.49 -5.96 -16.63 -33.74 -5.77/+53.93
IDCC InterDigital Inc. 72.59 1.88% 2023-01-10Q 44.3 24.2 2.697 1.22 1.95 -1.37 -2.30 +15.37 +51.01 +58.42 +10.24 -44.58/+4.34
TEO Telecom Argentina SA (ADR) 4.31 - 6.3 0.467 1.33 1.86 -9.07 -23.58 -28.52 +1.65 +0.23 -17.90 -13.69/+58.93
MOMO Hello Group Inc. 7.91 - 4.9 0.973 0.90 1.52 -6.94 -16.65 -23.13 -5.27 +72.71 +6.17 -48.23/+45.89
FVRR Fiverr International 33.24 - 743 4.642 1.76 1.23 -3.99 -15.53 -2.03 +11.10 +2.56 -55.09 -21.31/+150.24
TDS Telephone and Data Systems 9.95 7.18% 2023-03-14Q - 27.1 0.234 1.05 1.12 -10.76 -27.37 -18.44 -2.83 -36.34 -46.45 -3.02/+111.06
ATNI ATN International 39.26 2.06% 2023-03-30Q - 59 1.062 0.40 0.62 -3.04 -17.78 -17.59 -3.13 -6.77 +0.56 -11.51/+28.50
EVC Entravision Communications Corporation 5.44 3.46% 2023-03-15Q 89.6 27.5 1.711 1.17 0.46 -12.26 -22.73 -10.67 +7.72 +17.24 -15.66 -27.21/+34.65
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 15.90 15.51% 2023-02-27M - - - 0.52 0.06 -1.91 -20.24 -22.06 -30.11 -32.34 -36.65 -6.86/+59.18
EDUC Educational Development Corporation 3.18 - 13.2 0.591 0.85 0.03 +1.27 -14.75 -5.92 -5.36 +13.17 -60.74 -37.11/+162.89
NCMI National CineMedia Inc. 0.10 84.33% 2022-08-19Q - 14.7 -0.032 2.00 0.02 -41.67 -58.00 -65.39 -70.59 -88.95 -95.80 --35.52/+2484.00
Consumer Cyclical
AMZN Amazon.com 98.95 - 95.5 6.944 1.25 1007.0 +9.06 +1.80 +1.75 +12.62 -19.90 -38.64 -17.71/+72.64
TSLA Tesla Motors 180.13 - 50.9 12.748 2.07 569.95 +3.86 -13.53 +35.01 +19.90 -40.62 -80.10 -43.48/+113.34
WMT Walmart 139.40 1.65% 2023-05-04Q 53.7 32.4 4.902 0.48 375.93 +1.77 -4.81 -0.81 -2.35 +4.66 -4.15 -15.88/+15.33
HD Home Depot 288.39 2.92% 2023-03-08Q 50.4 17.2 187.266 0.93 292.7 +0.73 -9.30 -8.45 -10.81 +4.50 -15.36 -8.28/+20.41
COST Costco Wholesale 487.05 0.74% 2023-02-02Q 12.4 35.8 9.476 0.79 216.0 +3.38 -4.03 +1.45 +5.55 -3.39 -13.24 -16.54/+25.71
BABA Alibaba Group Holding 81.67 - 44.7 1.51 0.63 211.32 -1.55 -18.34 -31.86 -5.90 -5.51 -24.59 -28.97/+54.08
MCD McDonalds 267.20 2.25% 2023-02-28Q 72.0 32.5 -32.546 0.62 195.46 +1.97 -1.03 -0.51 +0.41 +4.82 +11.84 -14.54/+5.42
NKE NIKE 120.39 1.13% 2023-03-03Q 38.2 34.1 12.222 1.10 186.67 +2.47 -3.56 -4.92 +13.63 +15.63 -8.27 -31.71/+16.17
TM Toyota Motor (ADR) 133.48 2.59% 2022-09-29S - 10.1 0.88 0.61 181.28 -3.25 -6.56 -8.64 -4.95 -5.16 -22.26 -2.55/+39.35
DIS Walt Disney 93.20 - 51.8 1.771 1.30 170.26 -0.40 -11.42 -9.93 +3.46 -13.90 -33.57 -9.80/+55.00
NFLX NetFlix 303.50 - 31.2 6.506 1.26 135.16 +3.67 -12.78 -11.39 +4.40 +26.39 -20.26 -46.39/+30.64
LOW Lowes Companies 197.36 2.10% 2023-01-24Q 41.5 19.6 -8.32 1.10 118.61 +0.36 -7.23 -3.51 -4.26 +2.89 -16.26 -13.80/+20.78
SBUX Starbucks 98.70 2.11% 2023-02-09Q 72.6 34.9 -13.073 0.94 113.44 -0.68 -7.84 -6.04 -0.13 +8.10 +10.16 -30.71/+12.29
CVS CVS Health Corp 74.37 3.19% 2023-01-19Q 76.3 24.1 1.345 0.65 95.5 -3.54 -16.04 -14.52 -22.08 -27.13 -30.69 --0.20/+47.49
BKNG Booking Holdings 2440.85 - 32 33.034 1.31 91.89 -1.60 -0.86 +4.12 +25.91 +30.08 +11.64 -33.76/+7.75
TJX TJX Companies 74.48 1.58% 2023-02-08Q 39.5 25.1 13.517 0.91 86.06 +0.24 -6.70 -6.36 -4.08 +15.19 +19.28 -27.91/+11.61
TGT Target 159.36 2.65% 2023-05-16Q 70.6 27.3 6.531 1.05 73.36 +0.75 -8.00 -1.76 +8.82 -2.88 -29.50 -13.93/+59.93
JD JD.com Inc. 38.83 1.51% 2023-04-05 - 78.2 1.99 0.48 60.89 -4.05 -26.76 -35.74 -31.38 -29.87 -40.38 -14.58/+78.81
MELI MercadoLibre 1201.15 - 127.5 33.044 1.59 60.37 +2.83 +9.11 +9.39 +42.32 +30.69 +1.32 -49.99/+6.22
STLA Stellantis N.V. 16.79 8.34% 2023-04-24A 24.6 3 0.693 1.29 52.79 -4.60 -2.89 +10.46 +18.74 +24.65 +3.01 -32.28/+12.33
ORLY O Reilly Automotive 797.87 - 24.5 -46.496 0.88 49.33 -2.69 -8.61 +0.57 -1.71 +15.05 +15.64 -29.45/+9.53
MAR Marriott International 158.77 0.99% 2023-02-23Q 21.7 22.3 86.288 1.59 48.92 -3.50 -7.97 -4.88 +3.24 +2.49 -7.26 -17.48/+23.39
GM General Motors 33.38 1.04% 2023-03-02Q 5.7 5.6 0.687 1.37 46.55 -8.60 -22.68 -5.57 -7.66 -16.49 -25.52 -9.14/+40.02
F Ford Motor 11.30 5.08% 2023-02-10Q - 6.4 1.041 1.53 45.04 -6.61 -12.34 -8.87 -6.77 -23.23 -32.98 -6.11/+57.52
CMG Chipotle Mexican Grill 1608.84 - 50.7 18.766 1.30 44.44 +3.75 -0.55 +3.45 +10.04 -5.00 +1.33 -25.64/+9.06
LVS Las Vegas Sands 54.69 - 104.4 10.766 1.16 41.8 -2.70 -2.37 +0.22 +15.16 +41.54 +40.37 -47.20/+11.52
HMC Honda Motor Co (ADR) 24.93 6.94% 2022-09-28Q 55.8 8 0.513 0.75 41.76 -5.06 -2.39 +4.09 +5.77 +1.47 -11.97 -14.02/+17.09
JCI Johnson Controls 57.30 2.42% 2023-03-17Q 89.5 32.7 2.454 1.24 39.38 -6.77 -11.45 -13.25 -9.55 +6.88 -12.67 -20.56/+21.47
LULU lululemon athletica inc. 294.74 - 32.7 12.368 1.35 37.58 -0.51 -8.00 -5.77 -8.25 -11.55 -7.00 -14.67/+39.34
YUM Yum! Brands 126.85 1.89% 2023-02-21Q 52.6 28 -4.003 0.99 35.53 +1.82 -3.93 +0.17 -1.95 +9.62 +3.98 -18.04/+5.46
ROST Ross Stores 102.06 1.30% 2023-03-13Q 30.2 23.6 8.198 0.98 35.15 -2.03 -11.78 -11.81 -10.43 +13.09 +9.35 -32.16/+19.97
DHI D.R. Horton Inc. 97.44 1.02% 2023-02-06Q 6.2 6.1 1.66 1.51 33.46 +3.55 +3.24 +3.13 +9.02 +37.01 +13.65 -39.19/+6.88
LEN Lennar Corporation Class A 103.50 1.44% 2023-01-26Q 9.2 6.5 1.222 1.42 29.83 +6.28 +4.45 +7.04 +12.26 +36.56 +11.84 -39.57/+5.58
WBA Walgreens Boots Alliance 32.91 5.75% 2023-02-15Q - 7.5 1.379 0.72 28.38 -1.05 -10.47 -8.28 -15.72 -3.97 -30.51 -7.66/+47.73
ULTA Ulta Salon Cosmetics & Fragrance 506.46 - 21.4 13.148 1.30 25.77 -2.82 -4.44 +3.10 +12.27 +20.97 +29.45 -34.68/+6.13
TSCO Tractor Supply Company 232.44 1.75% 2023-02-24Q 41.9 24.2 12.524 0.82 25.59 +2.29 -2.74 +9.61 +10.42 +22.32 -0.47 -28.37/+3.91
YUMC Yum China Holdings Inc. 60.72 0.85% 2023-03-06Q 49.8 58.6 3.92 0.53 25.4 +3.34 +0.18 +2.74 +8.43 +21.98 +36.60 -40.63/+3.85
SPOT Spotify Technology S.A. 127.09 - 50.4 9.672 1.75 24.58 +4.46 +1.40 +29.80 +70.04 +26.66 -12.22 -45.48/+25.94
GPC Genuine Parts 162.07 2.31% 2023-03-02Q 45.0 19.8 6.02 0.90 22.82 -0.56 -10.03 +0.20 -8.34 +4.78 +25.64 -22.97/+15.83
EBAY eBay 42.06 2.41% 2023-03-09Q - 14.6 4.381 1.36 22.58 +0.05 -12.81 -9.86 +2.59 +0.14 -24.92 -14.60/+43.57
DRI Darden Restaurants 148.50 3.22% 2023-01-09Q 66.0 20.7 8.946 1.24 18.07 +3.15 +1.65 +0.76 +6.15 +14.51 +11.13 -25.28/+2.41
FOXA Fox Corporation 32.73 1.52% 2023-02-28S 18.3 12.1 1.508 0.86 17.5 -1.24 -11.61 +3.71 +6.47 -2.79 -19.92 -14.41/+28.38
OMC Omnicom Group 86.17 3.21% 2023-03-09Q 43.4 13.7 5.372 0.83 17.47 -1.47 -8.06 +2.85 +11.72 +28.63 +2.32 -28.85/+12.01
BBY Best Buy 76.73 4.77% 2023-03-22Q 58.2 12.3 6.075 1.51 16.98 -2.39 -11.74 -7.19 -3.46 +5.65 -24.66 -20.78/+34.54
BALL Ball Corporation 51.48 1.54% 2023-02-28Q 35.3 23.2 4.676 0.78 16.19 -2.02 -10.53 -11.59 +0.31 -9.14 -44.65 -10.64/+84.13
AMCR Amcor plc 10.70 4.54% 2023-02-28Q 67.5 15.2 3.652 0.84 15.9 -0.37 -6.30 -9.93 -11.42 -8.23 -8.31 -2.62/+27.15
RCL Royal Caribbean Cruises 61.88 - 67.4 5.51 2.46 15.8 -7.45 -15.27 -1.75 +15.86 +22.68 -18.77 -49.76/+41.69
MGM MGM Resorts International 41.25 0.02% 2022-12-08Q 0.3 12 3.193 2.06 15.42 -3.35 -5.30 +5.63 +15.68 +23.65 -2.18 -35.98/+12.08
LKQ LKQ Corporation 54.04 2.01% 2023-03-15Q 26.3 13.3 2.646 1.37 14.43 -1.03 -8.16 -3.43 +2.68 +10.92 +15.59 -19.74/+9.79
MGA Magna International 50.18 3.57% 2023-02-23Q - 25.1 1.33 1.60 14.35 -4.44 -11.34 -21.45 -12.13 -8.55 -20.21 -9.17/+37.35
EXPE Expedia 93.42 - 43.8 6.274 1.61 14.33 -4.95 -14.26 -16.06 +5.95 -8.31 -51.64 -11.81/+118.35
SIRI Sirius XM Holdings 3.64 2.68% 2023-02-08Q 31.5 11.6 -4.233 0.97 14.16 -0.82 -20.87 -37.67 -38.93 -39.03 -42.50 -5.77/+88.19
LCID Lucid Group Inc. 7.69 - 9.4 3.231 1.82 14.08 -2.29 -29.64 -1.66 +4.34 -52.47 -70.04 -20.81/+265.86
NIO NIO Inc. 8.26 - -9.6 4.029 1.92 13.8 -2.94 -18.94 -25.38 -28.79 -59.01 -60.40 -2.78/+195.76
POOL Pool Corporation 341.83 1.14% 2023-03-14Q 20.9 18.7 10.821 0.93 13.37 -1.89 -9.23 -3.09 +9.20 +3.08 -29.87 -18.64/+42.98
ETSY Etsy 105.34 - 34.8 -23.995 1.99 13.13 -0.60 -18.77 -20.09 -16.61 -2.49 -28.82 -36.39/+43.82
IPG Interpublic Group 33.73 3.64% 2023-02-28Q 51.8 14.4 3.562 1.12 12.99 -0.12 -9.72 -6.95 +3.91 +23.55 -6.41 -25.47/+17.17
PARA Paramount 19.70 4.81% 2023-03-17Q 59.2 19.4 0.556 1.64 12.82 -0.96 -16.84 -2.96 +13.81 -13.33 -46.89 -22.39/+99.04
PHM PulteGroup Inc. 55.42 1.14% 2023-03-17Q 5.7 5.1 1.403 1.31 12.5 +3.65 +2.06 +9.29 +19.70 +40.80 +14.43 -36.79/+9.87
WYNN Wynn Resorts 107.04 - 74.4 -16.218 2.01 12.17 -1.20 -1.81 +7.83 +24.45 +63.62 +34.39 -53.10/+8.84
DKS Dicks Sporting Goods 144.66 2.73% 2023-03-16Q 36.6 13.6 4.779 1.41 12.07 -1.10 +11.15 +17.56 +29.37 +29.58 +26.15 -56.14/+5.49
RIVN Rivian Automotive Inc. 13.01 - -0.7 0.874 1.83 12.06 -8.12 -35.66 -19.84 -42.13 -66.86 -71.47 -1.65/+336.28
WPP WPP plc American Depositary Shares 55.98 5.10% 2023-06-08S 53.2 15.8 2.732 1.39 11.99 -4.88 -8.18 -1.67 +15.09 +28.22 -20.94 -29.14/+28.42
IP International Paper 34.06 5.34% 2023-02-16Q 43.8 7.3 1.403 1.07 11.92 -4.11 -11.00 -9.25 -4.35 -3.32 -24.33 -9.89/+47.48
PKG Packaging Corporation of America 127.32 3.87% 2023-03-14Q 44.7 11.7 3.114 0.88 11.42 -3.85 -9.71 -3.89 -2.50 +7.83 -18.63 -13.17/+32.34
IHG InterContinental Hotels Group PLC ADS 65.05 2.82% 2023-03-30S 89.2 33.1 -7.055 1.21 11.39 -3.00 -4.73 -9.24 +9.62 +20.40 -7.56 -27.66/+10.84
H Hyatt Hotels Corporation Class A 106.14 - 26.3 3.074 1.37 11.37 -4.13 -6.68 -2.71 +10.67 +19.19 +12.62 -33.94/+17.83
CSL Carlisle Companies Incorporated 218.21 1.34% 2023-02-16Q 16.6 12.8 3.69 0.94 11.16 -10.24 -18.02 -7.50 -8.69 -25.09 -11.19 -1.31/+46.06
CCL Carnival 8.55 - 6 1.572 2.22 11.11 -11.76 -24.27 -18.34 +1.18 -20.54 -56.06 -28.54/+151.46
DPZ Dominos Pizza 310.67 1.54% 2023-03-14Q 38.2 25.1 -2.627 0.75 11.0 +3.50 -13.07 -10.74 -13.03 -9.42 -25.26 -6.33/+37.26
BWA BorgWarner 45.74 1.45% 2023-02-28Q 16.6 11.8 1.483 1.41 10.71 -4.59 -9.30 +3.02 +12.83 +23.69 +18.44 -31.92/+11.81
SCI Service Corporation International 65.16 1.64% 2023-03-14Q 30.3 18.7 5.962 0.78 9.97 +0.82 -8.78 -7.23 -4.32 +7.52 +0.51 -12.75/+15.28
TPR Tapestry 40.90 - 12.2 4.173 1.46 9.66 -1.11 -7.28 -6.43 +11.75 +25.65 +6.48 -35.48/+16.09
NWS News Corporation 16.06 1.22% 2023-03-14S - 31.1 1.138 1.34 9.24 -0.74 -15.96 -18.23 -11.12 -5.03 -28.40 -5.67/+45.52
CHDN Churchill Downs Incorporated 246.91 0.29% 2022-12-01A 6.3 21.4 16.74 1.12 9.23 +3.19 +0.42 +1.56 +14.39 +27.02 +5.49 -30.04/+2.58
VFC V.F. 21.42 5.61% 2023-03-09Q 112.3 20 2.508 1.46 9.03 -1.65 -20.64 -26.99 -18.77 -46.18 -62.74 -5.99/+180.53
PAG Penske Automotive Group 130.09 1.81% 2023-02-09Q 12.7 7.3 2.166 1.24 8.99 -8.29 -15.89 +10.54 +9.50 +24.32 +24.36 -30.64/+19.43
KMX CarMax 56.26 - 16.3 1.62 1.43 8.89 -11.72 -22.88 -14.86 -8.40 -33.60 -46.15 -7.39/+88.84
MTN Vail Resorts 219.84 3.74% 2023-03-24Q 99.3 26.7 6.063 1.19 8.87 -0.58 -9.66 -12.52 -12.49 -1.02 -19.21 -8.16/+24.38
LEA Lear Corporation 134.30 2.23% 2023-03-09Q 54.8 25.2 1.697 1.53 7.94 -0.56 -6.57 -1.55 +7.70 -1.49 -6.93 -14.62/+17.97
WSM Williams-Sonoma 116.86 3.00% 2023-04-20Q 21.3 7.3 5.504 1.62 7.78 -3.10 -10.51 -5.53 +4.61 -13.01 -28.82 -13.08/+51.37
ALV Autoliv 87.38 2.94% 2023-03-07Q 52.9 18.5 2.882 1.70 7.53 -4.70 -3.36 +6.77 +14.81 +18.45 +11.02 -24.77/+11.52
RL Ralph Lauren 110.92 2.67% 2022-12-29Q 39.5 15 2.966 1.38 7.32 -2.13 -9.65 -8.37 +5.46 +18.64 -8.63 -25.86/+16.25
PSO Pearson PLC ADS 10.20 3.56% 2023-03-23S 37.8 24.7 1.392 0.37 7.3 +0.29 -7.36 -10.53 -7.94 0.0 -5.64 -13.33/+17.94
ATR Aptar Group 110.76 1.35% 2023-02-01Q 41.7 31.4 3.526 0.63 7.24 -1.60 -5.08 -2.23 +3.09 +7.91 -5.93 -18.54/+10.42
AAP Advance Auto Parts Inc W/I 119.40 4.92% 2023-04-13Q 70.9 14.8 2.643 1.13 7.08 -6.75 -20.39 -19.05 -14.81 -28.42 -42.13 --0.41/+93.83
TXRH Texas Roadhouse 105.32 2.04% 2023-03-07Q 54.0 27.2 6.97 0.93 7.06 +3.65 +0.96 +6.64 +8.93 +16.38 +25.91 -34.88/+2.70
WRK Westrock Company 27.07 3.96% 2023-02-09Q 34.2 8.9 0.598 1.20 6.89 -9.19 -16.84 -27.11 -22.81 -20.73 -43.11 -0.33/+102.36
HAS Hasbro 48.00 5.83% 2023-04-28Q 191.7 32.9 2.343 0.76 6.63 -2.46 -19.14 -24.19 -17.04 -36.68 -46.27 -4.69/+96.29
GNTX Gentex Corporation 26.53 1.79% 2023-04-05Q 34.9 19.7 3.008 0.92 6.21 -1.52 -7.40 -7.79 -0.52 +1.34 -10.34 -12.26/+18.66
PII Polaris Industries 106.03 2.38% 2023-02-28Q 33.9 10.9 5.497 1.62 6.04 -4.92 -11.12 +2.06 +2.67 -1.67 -3.84 -13.36/+16.83
MHK Mohawk Industries 94.35 - 247.4 0.748 1.28 6.0 -3.60 -17.19 -17.67 -3.23 -5.51 -34.71 -7.77/+68.52
NXST Nexstar Media Group 159.20 3.29% 2023-02-09Q 21.6 6.8 2.136 1.51 5.85 -3.92 -20.46 -14.37 -10.45 -16.59 -15.70 -5.14/+36.78
MAT Mattel 16.25 - 15.1 2.811 1.20 5.78 -2.69 -15.10 -18.09 -2.81 -22.25 -31.46 -5.48/+66.09
LAD Lithia Motors 209.59 0.78% 2023-03-09Q 3.7 4.9 1.106 1.41 5.76 -14.81 -22.26 -12.82 -1.29 -11.97 -38.36 -14.12/+62.70
GIL Gildan Activewear (USA) 31.42 2.34% 2023-03-13Q - 10.7 3.01 1.24 5.65 +1.00 +5.44 +1.52 +14.67 +0.74 -18.79 -18.30/+27.02
REYN Reynolds Consumer Products Inc. 26.63 3.42% 2023-02-13Q 73.5 21.9 2.992 0.47 5.59 +0.45 -5.40 -8.55 -11.62 -4.21 -10.49 -7.85/+22.04
SLGN Silgan Holdings 50.50 1.40% 2023-03-16Q 23.2 16.7 3.235 0.80 5.56 -2.02 -6.03 -1.14 -3.53 +8.67 +12.25 -23.58/+9.72
WING Wingstop Inc. 182.20 0.42% 2023-03-09Q 43.1 102.5 -13.951 1.56 5.45 +10.39 +5.02 +28.59 +18.10 +33.24 +50.52 -62.86/+6.33
HOG Harley-Davidson 37.26 1.71% 2023-03-02Q 12.8 7.8 1.876 1.40 5.45 -6.29 -23.13 -13.73 -16.19 -8.47 -7.66 -20.02/+38.94
DDS Dillards 317.44 0.25% 2023-03-30Q 1.5 6.4 3.376 0.94 5.44 -5.47 -21.94 -13.51 +6.10 +10.49 +7.24 -39.20/+31.63
BC Brunswick Corporation 75.99 1.99% 2023-02-24Q 16.8 8.9 2.648 1.53 5.41 -8.75 -14.72 -2.55 +5.18 +4.68 -18.51 -18.56/+24.49
COLM Columbia Sportswear Company 86.00 1.38% 2023-03-09Q 24.0 17.6 2.763 0.94 5.35 -0.38 -5.53 -3.20 +1.86 +21.13 -8.17 -24.40/+14.33
CPRI Capri Holdings 42.41 - 7.9 2.399 2.29 5.33 -1.10 -15.72 -32.86 -26.08 -4.68 -23.67 -12.99/+63.29
SON Sonoco Products 54.10 3.54% 2023-02-21Q 40.5 11.7 2.56 0.70 5.29 -3.99 -11.41 -8.71 -8.38 -9.50 -8.24 -4.77/+23.96
HRB H&R Block 34.38 3.31% 2023-03-06Q 39.7 12.9 -8.128 0.67 5.24 -3.37 -11.85 -8.17 -14.75 -23.48 +29.05 -31.21/+41.83
M Macys 18.88 3.49% 2023-03-14Q 15.7 4.5 1.254 1.84 5.12 -3.62 -15.22 -17.05 -7.45 +12.99 -31.69 -20.02/+48.62
GME GameStop 16.60 - 331.8 4.059 -0.14 5.06 -3.77 -24.51 -15.35 -20.19 -42.04 -26.86 -7.17/+200.32
IGT International Game Technology 25.02 3.18% 2023-03-13Q 58.4 18.7 3.494 1.85 5.0 +4.99 -5.94 +0.12 +6.33 +42.65 -2.83 -40.03/+11.19
WEN Wendys 20.59 4.78% 2023-02-28Q 120.2 25.5 9.402 0.90 4.38 -1.39 -10.09 -8.41 -10.87 +3.68 -7.50 -23.43/+15.49
THO Thor Industries 78.18 2.23% 2022-12-29Q 12.0 5.6 1.107 1.80 4.18 -6.09 -17.80 -11.21 -3.04 +4.13 -10.21 -15.25/+34.77
LEG Leggett & Platt 30.23 5.72% 2023-03-14Q 76.1 13.6 2.452 1.31 4.02 -4.88 -12.68 -11.17 -5.88 -16.68 -18.25 --0.12/+38.72
FL Foot Locker 42.26 3.75% 2023-04-13Q 35.7 9.6 1.315 1.25 3.94 -1.45 -4.37 +12.27 +23.60 +7.97 +30.67 -43.56/+11.74
UAA Under Armour (A Shares) 8.63 - 18.3 2.09 1.63 3.83 -3.14 -17.89 -26.05 -14.98 +3.35 -50.69 -26.07/+110.60
GPS Gap 9.70 5.98% 2023-04-04Q - 77.2 1.59 1.95 3.55 -10.76 -29.40 -26.68 -25.10 +6.36 -37.30 -19.69/+60.10
W Wayfair 31.72 - 146.1 -1.375 3.10 3.51 -2.28 -38.75 -32.21 -14.04 -29.82 -74.61 -11.38/+311.66
PTON Peloton Interactive 10.08 - 124.2 112 1.95 3.49 -14.43 -25.88 -8.86 -5.88 +3.49 -62.13 -33.93/+218.85
UA Under Armour (C Shares) 7.71 - 15.1 1.72 1.64 3.42 -1.78 -17.19 -25.36 -12.29 +5.47 -50.61 -25.55/+114.27
GEF Greif 58.16 3.40% 2023-03-16Q 25.8 7.7 1.836 0.99 3.39 -6.36 -18.91 -15.48 -12.65 -8.94 -7.26 -1.82/+27.62
SIG Signet Jewelers Limited 73.30 1.22% 2023-04-27Q 14.3 11.4 2.11 2.19 3.33 +3.72 -3.98 +1.83 +12.01 +28.82 -8.55 -34.10/+15.69
TNL Travel + Leisure Co 37.47 4.74% 2023-03-14Q 41.8 9 -3.184 1.67 2.91 -4.32 -11.04 -10.74 +2.85 -7.73 -35.70 -10.41/+60.10
GPI Group 1 Automotive 201.04 0.87% 2023-02-28Q 3.7 4.4 1.276 1.49 2.86 -8.26 -16.14 +2.11 +9.49 +25.45 +1.60 -32.27/+20.71
PZZA Papa Johns International 80.01 2.09% 2023-02-03Q 88.6 42.5 -9.686 1.10 2.77 +3.04 -15.68 -0.47 -4.18 +1.28 -22.55 -16.59/+35.65
AIN Albany International Corporation 88.95 1.10% 2023-03-16Q 32.3 29.8 3.205 1.34 2.77 -4.32 -14.08 -17.66 -9.91 +6.77 +2.25 -15.42/+29.73
KTB Kontoor Brands Inc. 49.37 3.77% 2023-03-09Q 43.3 11.8 10.923 1.17 2.74 -2.39 +8.22 +7.70 +23.36 +36.27 +6.98 -37.25/+9.03
MDC M.D.C. Holdings Inc. 36.69 5.40% 2023-02-07Q 25.8 4.8 0.867 1.35 2.68 +3.38 -2.13 +1.41 +13.17 +24.88 -15.89 -26.30/+19.60
JWN Nordstrom 16.56 4.42% 2023-03-13Q 48.5 11.4 3.592 2.25 2.65 -9.21 -24.00 -5.21 +1.35 -12.38 -38.37 -6.25/+78.68
CRI Carters 70.19 4.28% 2023-03-06Q 47.4 11 3.319 1.25 2.64 +0.24 -9.83 -13.74 +1.27 -1.94 -27.44 -10.74/+39.17
KSS Kohls 23.23 8.61% 2023-03-14Q - 6.8 0.682 1.70 2.57 -6.44 -28.37 -24.48 -10.55 -19.17 -62.79 -7.58/+174.39
AEO American Eagle Outfitters 12.80 2.99% 2023-04-05Q 61.7 20.9 1.565 1.52 2.5 -3.90 -17.84 -14.15 -12.21 +16.89 -34.12 -26.09/+52.07
CBRL Cracker Barrel Old Country Store 110.71 4.56% 2023-04-13Q 105.3 23.8 5.041 1.36 2.45 +4.21 +0.12 +0.71 +13.75 +1.43 -10.48 -26.05/+14.10
URBN Urban Outfitters 25.88 - 15.4 1.331 1.48 2.39 -4.01 -8.97 -3.86 -1.48 +19.59 -3.54 -31.18/+14.91
FUN Cedar Fair LP 43.80 2.68% 2023-03-06Q 21.5 8.2 -3.845 1.47 2.27 -4.60 -2.56 +4.81 +12.02 -1.86 -21.59 -14.20/+31.24
SHAK Shake Shack 54.91 - 97.1 5.464 1.67 2.16 +0.70 -0.16 +0.29 +13.33 +10.68 -19.84 -31.31/+30.87
SIX Six Flags Entertainment 24.79 - 19.9 -2.169 2.19 2.06 -4.14 -12.68 -6.52 +16.00 +10.97 -41.94 -32.11/+80.80
CAKE The Cheesecake Factory Incorporated 35.44 3.00% 2023-03-07Q 126.4 41.9 6.273 1.44 1.83 +1.75 -11.62 -9.15 +9.25 +8.65 -7.01 -26.50/+16.48
OXM Oxford Industries 115.22 1.87% 2023-01-12Q 22.4 12.1 3.409 1.59 1.82 +3.83 -2.78 +5.34 +17.14 +32.90 +32.57 -32.47/+7.07
HBI Hanesbrands 5.09 11.58% 2022-11-21Q - 8.6 4.465 1.60 1.78 -0.20 -10.86 -36.38 -13.58 -39.69 -66.93 -3.14/+209.43
BKE Buckle Inc. 35.21 3.88% 2023-01-12Q 26.6 7 4.688 1.06 1.76 -6.60 -17.31 -19.41 -20.59 +4.73 -8.16 -24.74/+43.01
WGO Winnebago Industries Inc. 56.17 1.88% 2023-04-11Q 9.9 5.4 1.331 1.68 1.72 -4.65 -13.99 -4.68 +1.52 -1.78 -7.72 -23.36/+25.57
JACK Jack In The Box Inc. 81.01 2.18% 2023-03-14Q 22.1 13.2 -2.374 1.63 1.67 +0.22 -0.65 +8.43 +17.10 -3.69 -11.00 -32.35/+16.87
EAT Brinker International 35.76 - 21.9 -5.891 2.35 1.58 +2.73 -9.24 -5.32 +0.93 +26.18 -0.61 -39.96/+17.79
MNRO Monro Muffler Brake 47.50 2.28% 2023-03-07Q 75.6 34.6 2.127 1.02 1.49 -1.19 -12.68 +1.30 +6.69 +5.84 +8.97 -21.07/+17.26
CNK Cinemark Holdings 12.27 - 13.7 13.337 2.29 1.48 -4.51 +5.05 +11.14 +13.30 -9.58 -23.65 -32.52/+61.04
KAR KAR Auction Services 12.66 - 88.3 0.908 1.49 1.38 -6.43 -12.99 -10.21 -5.38 -2.16 -31.94 -11.97/+50.47
LZB La-Z-Boy Incorporated 28.59 2.47% 2023-03-06Q 17.6 7.3 1.361 1.13 1.23 -2.79 -0.87 +7.93 +22.60 +14.54 -2.85 -23.33/+15.63
MED Medifast Inc 102.75 6.28% 2022-12-19Q 50.8 8.2 7.185 1.16 1.11 -3.93 -10.89 -13.09 -12.13 -13.63 -44.84 -6.57/+91.91
MATW Matthews International Corporation 34.89 2.55% 2023-02-03Q - 386 2.101 1.14 1.06 -3.78 -11.11 -3.59 +15.84 +42.93 +3.04 -36.60/+13.61
GES Guess 19.17 4.48% 2023-03-28Q 38.5 9.2 1.954 1.88 1.04 -11.66 -14.30 -14.53 -4.10 +18.85 -10.50 -25.56/+28.64
MBC MasterBrand Inc. 8.09 - 7 1.029 1.82 1.04 -10.31 -18.45 -2.76 0.0 0.0 0.0 -11.37/+85.41
DIN Dine Brands Global 65.50 3.06% 2023-03-17Q 40.4 13.4 -3.396 1.87 1.02 -3.52 -19.59 -14.61 -2.50 -9.34 -16.86 -6.83/+25.85
WINA Winmark Corporation 295.06 0.95% 2023-02-07Q 25.6 26.8 -16.576 0.77 1.02 +5.37 +1.69 +11.71 +22.83 +34.76 +27.08 -37.66/+1.90
SBGI Sinclair Broadcast Group 12.64 7.05% 2023-03-02Q 2.4 0.4 1.176 1.42 0.88 -13.63 -34.82 -32.52 -20.37 -41.86 -54.18 --2.89/+125.46
CVNA Carvana Co. Class A 7.65 - 96.4 -1.568 2.80 0.81 +4.65 -32.72 +17.87 +52.09 -76.76 -94.63 -53.59/+1871.76
FRG Franchise Group Inc. 22.75 10.05% 2023-03-30Q - 15.5 1.886 1.74 0.79 -16.48 -24.32 -23.35 -8.23 -28.19 -48.11 -0.35/+96.79
SMP Standard Motor Products 34.78 3.22% 2023-02-14Q 45.0 10.9 1.231 0.56 0.75 -6.71 -15.52 -6.93 -0.03 +1.19 -24.60 -9.11/+38.70
MOV Movado Group 33.18 4.14% 2022-12-01Q 30.9 7.6 1.543 1.20 0.74 -3.99 -4.19 -3.97 +6.38 +10.86 -9.81 -16.46/+25.83
CHS Chicos FAS 5.85 - 7.2 2.183 1.24 0.73 -3.47 +13.15 +20.87 +16.07 +17.71 +28.29 -35.04/+24.87
MYE Myers Industries 19.73 2.70% 2023-03-15Q 32.7 12.2 2.815 1.42 0.72 -3.85 -20.02 -17.38 -12.23 +12.04 -1.15 -18.50/+34.26
PLOW Douglas Dynamics 30.62 3.71% 2023-03-16Q 70.1 19.5 2.956 1.02 0.7 -7.41 -23.26 -21.33 -11.32 +4.15 -14.90 -9.34/+35.21
ETD Ethan Allen Interiors 26.36 4.75% 2023-02-06Q 27.9 6 1.529 1.23 0.67 -7.67 -10.95 -5.76 -0.79 +15.11 -1.46 -25.64/+20.58
SCVL Shoe Carnival 23.70 1.47% 2023-01-06Q 8.9 6.3 1.274 1.43 0.64 -7.49 -17.07 -10.73 +3.36 +6.04 -28.91 -18.04/+53.94
TILE Interface 7.65 0.51% 2023-03-30Q 12.2 23.8 1.228 1.90 0.44 -9.04 -33.07 -27.56 -23.50 -22.10 -44.84 -2.48/+96.73
MLR Miller Industries 33.00 2.07% 2023-03-17Q 38.3 19.6 1.284 0.99 0.38 +4.36 +13.87 +18.41 +21.28 +46.41 +17.56 -36.36/+7.58
TG Tredegar Corporation 8.98 5.37% 2023-03-23Q 30.3 6.1 1.475 0.96 0.31 -19.46 -25.85 -22.52 -21.30 -9.75 -29.84 --0.22/+46.44
GCI Gannett 2.00 - 59 0.985 2.51 0.29 -18.37 -25.37 -1.96 -1.96 -2.91 -57.36 -37.50/+143.25
NC NACCO Industries 36.83 2.32% 2023-03-06Q 8.5 3.6 0.634 0.85 0.27 +0.41 -4.59 +1.46 -2.13 -30.51 +2.31 -18.17/+71.57
WEYS Weyco Group 23.26 4.24% 2023-03-16Q 32.1 7.4 0.992 0.88 0.22 +4.54 -13.69 -12.69 -5.29 +1.44 -2.88 -14.49/+39.51
CATO Cato 8.62 7.82% 2023-03-20Q - 22.7 0.767 1.02 0.18 -3.79 -8.88 -15.74 +0.82 -10.58 -44.71 -2.55/+96.17
ESCA Escalade Incorporated 12.77 4.62% 2023-03-10Q 44.7 9.9 1.097 1.13 0.17 +0.63 -2.37 +7.49 +27.45 +22.55 -10.26 -27.56/+15.07
BSET Bassett Furniture Industries Incorporated 17.87 3.50% 2023-05-11Q 9.0 6.8 0.817 1.59 0.16 -3.20 -4.18 -2.30 +2.94 -1.00 -12.53 -20.54/+34.96
BBBY Bed Bath & Beyond Inc. 1.03 - 24 -0.151 1.63 0.12 -23.13 -43.09 -69.25 -65.44 -87.16 -95.33 -1.94/+2812.62
LCUT Lifetime Brands 5.51 3.20% 2023-04-28Q - 17.6 0.493 1.24 0.12 -1.25 -31.30 -31.72 -33.77 -34.01 -58.97 -4.54/+154.99
FLXS Flexsteel Industries 21.22 2.93% 2023-03-21Q 45.4 15.4 0.832 0.62 0.11 +10.12 -4.29 +15.33 +48.91 +36.11 -4.29 -36.57/+12.21
LL Lumber Liquidators Holdings 3.50 - 11.2 0.4 2.18 0.1 -10.49 -38.27 -40.17 -42.43 -52.45 -78.04 --7.14/+359.43
JOAN JOANN Inc. 2.21 20.85% 2022-09-08Q - 65.9 2.085 1.39 0.09 -8.30 -41.99 -36.86 -33.63 -72.44 -81.84 -6.38/+513.12
STRT Strattec Security Corporation 19.08 - 41.5 0.41 1.17 0.08 -8.93 -10.84 -16.94 -2.95 -23.06 -48.46 --0.63/+102.57
CRWS Crown Crafts Inc. 5.74 5.59% 2023-03-16Q 45.2 7.9 1.186 0.73 0.06 -1.03 -0.35 +1.59 +5.32 -5.28 -12.50 -11.15/+16.72
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.65 12.92% 2023-04-06M - - - 0.65 0.05 -4.13 -13.06 -2.19 -9.28 -11.83 +25.91 -26.51/+41.34
DDT Dillards Capital Trust I 25.34 7.40% 2023-04-13Q - - - 0.29 0.0 +0.36 -1.55 -0.63 +0.46 -2.24 0.0 -2.05/+8.37
Consumer Defensive
PG Procter & Gamble 142.93 2.56% 2023-01-19Q 64.0 25.1 7.73 0.40 337.19 +4.18 +2.09 -0.03 -4.99 +3.36 -4.81 -14.52/+15.37
KO Coca Cola 60.02 3.05% 2023-03-16Q 83.6 27.5 10.776 0.54 259.66 +1.37 -0.17 -0.10 -4.35 +0.81 -0.13 -10.00/+11.96
PEP PepsiCo 175.13 2.61% 2023-03-02Q 71.1 27.5 14.067 0.53 241.2 +1.80 -0.65 +3.09 -2.89 +4.89 +7.58 -11.58/+6.69
PM Philip Morris International 94.79 5.33% 2023-03-22Q 86.9 16.4 -16.4 0.69 146.95 -3.62 -6.90 -6.90 -5.47 -0.81 +0.95 -12.60/+15.85
UL Unilever 49.15 3.68% 2023-02-23Q 45.2 15.6 6.182 0.41 124.45 +0.84 -4.00 -3.65 -2.23 +8.81 +8.50 -13.65/+14.83
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.91 0.87% 2022-05-03A 15.2 20.7 1.619 1.21 118.85 -0.58 +1.85 +0.18 +0.47 +21.20 -1.15 -25.71/+5.91
DEO Diageo plc (ADR) 171.86 1.75% 2023-03-02S - 28.6 6.65 0.66 96.98 +1.42 -1.48 -7.58 -3.91 -1.18 -13.32 -6.85/+23.55
MDLZ Mondelez International 66.40 2.30% 2023-03-30Q 78.0 34.2 3.367 0.65 90.52 +2.31 -0.67 +3.69 +0.36 +10.12 +7.95 -17.59/+3.63
EL Estee Lauder Cos. 234.56 1.11% 2023-02-27Q 63.2 57.2 14.199 1.00 83.79 -0.69 -7.24 -12.33 -2.65 -2.01 -15.28 -20.50/+23.46
MO Altria Group 45.32 8.14% 2023-03-23Q 115.7 14.5 -20.323 0.59 80.92 -2.77 -5.72 +0.85 -2.66 +7.16 -12.31 -10.97/+25.88
BTI British American Tobacco 35.79 7.72% 2023-03-23Q 82.5 10.3 0.891 0.56 80.02 -4.89 -6.19 -7.78 -12.11 -9.37 -14.50 -0.91/+26.52
CL Colgate-Palmolive 72.20 2.63% 2023-04-20Q 89.2 34.2 150.417 0.48 59.95 +1.25 -3.11 -4.29 -7.15 -4.61 0.0 -6.04/+16.08
MNST Monster Beverage Corporation 102.99 - 46.4 7.657 0.87 53.8 +2.82 -1.14 +2.99 +2.19 +18.05 +27.80 -26.91/+2.39
HSY Hershey 243.15 1.69% 2023-02-16Q 51.7 30.8 15.037 0.31 49.61 +2.28 +1.02 +13.35 +3.47 +10.58 +17.62 -17.16/+0.93
KDP Keurig Dr Pepper 34.86 2.28% 2023-03-30Q 78.7 34.8 1.952 0.60 49.03 +1.57 -2.27 +0.43 -3.35 -6.21 -7.80 -4.33/+18.50
GIS General Mills 79.79 2.68% 2023-04-06Q 44.7 16.8 4.647 0.28 47.05 +1.62 +3.93 +3.01 -8.21 +6.03 +27.85 -22.71/+10.72
DG Dollar General Corporation 208.83 1.11% 2023-04-10Q 22.6 20.6 7.661 0.34 46.69 -3.36 -8.34 -9.44 -15.88 -14.34 -9.06 -12.25/+25.56
KHC The Kraft Heinz Company 37.63 4.19% 2023-03-09Q 82.6 20 0.947 0.70 46.1 -0.82 -5.92 -5.64 -5.74 +8.41 +0.03 -13.02/+19.24
KMB Kimberly-Clark 125.34 3.72% 2023-03-09Q 81.5 22.2 77.37 0.39 42.3 +2.45 -1.49 -7.24 -7.38 +2.72 +3.72 -13.24/+15.31
ADM Archer-Daniels-Midland 74.26 2.35% 2023-02-08Q 22.7 9.9 1.671 0.80 40.58 -3.13 -8.98 -12.38 -19.55 -12.40 -11.57 -5.71/+33.15
STZ Constellation Brands Inc. 210.90 1.48% 2023-02-07Q 845.9 353.5 4.638 1.02 38.91 -0.52 -7.01 -4.52 -8.84 -12.05 -6.65 -1.32/+24.00
SYY Sysco 72.94 2.63% 2023-04-05Q 69.3 26.9 25.774 1.10 37.02 -0.26 -7.33 -6.28 -7.30 -6.71 -10.22 -3.19/+25.49
KR Kroger 46.78 2.21% 2023-05-12Q 33.6 15.4 3.344 0.47 33.49 -0.68 +6.32 +5.24 +5.55 -1.06 -16.19 -10.61/+34.20
BF.B Brown-Forman Corporation 61.66 1.32% 2023-03-07Q 53.8 41.3 9.726 0.70 29.55 +0.23 -6.08 -6.93 -6.38 -12.61 -4.79 -2.32/+26.74
CCEP Coca-Cola Europacific Partners 55.09 4.06% 2022-11-17S 103.7 15.9 3.195 0.80 25.19 +1.92 -2.03 -1.15 +1.87 +16.84 +10.82 -24.12/+4.62
K Kellogg 64.74 3.63% 2023-02-28Q 84.6 23.3 5.63 0.42 22.18 +1.33 -5.32 -4.09 -9.19 -8.92 +6.55 -7.09/+19.20
IMBBY Imperial Brands PLC ADR (Sponsored) 23.01 10.26% 2023-02-16Q 114.0 11.4 2.606 0.66 21.31 -3.84 -7.92 -10.12 -8.22 +4.26 +7.02 -12.08/+13.21
HRL Hormel Foods 38.35 2.81% 2023-01-13Q 60.2 22 2.753 0.18 20.96 -2.12 -16.16 -13.97 -16.01 -16.25 -22.15 --1.10/+43.70
CHD Church & Dwight Company 85.46 1.27% 2023-02-14Q 64.5 51.2 5.976 0.45 20.86 +1.88 +2.01 +2.72 +6.68 +11.65 -11.84 -17.90/+23.19
TSN Tyson Foods 58.54 3.28% 2023-05-31Q 28.5 8.7 1.06 0.75 20.82 +2.74 -4.61 -9.52 -5.34 -18.71 -32.82 -4.22/+70.04
MKC McCormick & Company 72.62 2.13% 2022-12-29Q 61.4 29.1 4.159 0.56 19.47 +2.35 -4.13 -6.22 -12.94 -8.24 -24.54 -2.78/+44.85
CLX Clorox 153.99 3.05% 2023-04-25Q 133.7 44 59.227 0.29 19.02 +2.57 +0.23 +8.02 +6.49 +8.62 +15.06 -21.75/+4.29
CAG ConAgra Foods 35.52 3.68% 2023-01-27Q 92.7 25.4 1.954 0.55 16.93 +1.46 -2.44 -6.48 -6.55 +5.00 +11.91 -12.68/+16.27
SJM J.M. Smucker 151.88 2.65% 2023-02-09Q 60.7 23.2 1.943 0.22 16.2 +2.70 +1.29 +1.98 -2.22 +9.36 +18.59 -21.11/+7.37
CPB Campbell Soup 53.38 2.74% 2023-04-05Q 53.9 19.9 4.441 0.34 15.99 +1.66 +1.97 +2.57 -6.45 +11.93 +25.81 -20.95/+8.23
BG Bunge Limited 92.11 2.58% 2023-05-18Q 22.6 9.2 1.497 0.66 13.81 -0.48 -5.60 -5.46 -4.13 +2.97 -12.20 -12.70/+39.40
ACI Albertsons Companies Inc. Class A 19.50 2.44% 2023-01-25Q 20.0 8 13.542 0.47 11.11 -2.06 -8.11 -7.19 -5.61 -28.75 -44.56 --0.05/+90.56
TAP Molson Coors Brewing 49.91 3.19% 2023-03-02Q - 22.9 0.851 0.84 10.8 -4.59 -4.06 -0.14 -2.48 -1.05 -5.76 -6.46/+20.46
COTY Coty Inc. Class A 10.87 - 84.6 2.626 1.86 9.27 +1.40 -1.63 +14.18 +36.90 +41.35 +19.98 -45.72/+7.22
PFGC Performance Food Group 54.52 - 31.8 2.435 1.36 8.51 -0.15 -8.84 -8.08 -9.97 +12.20 +2.52 -29.88/+15.79
MHGVY Mowi ASA ADR 16.25 3.34% 2023-02-24Q 36.4 11.5 2.263 1.17 8.4 +0.18 -5.41 -9.67 +1.56 -11.44 -39.12 -24.31/+79.38
CASY Caseys General Stores 205.70 0.73% 2023-04-28Q 12.5 17.3 2.94 0.82 7.66 -2.84 -5.34 -9.57 -14.33 -4.28 +7.38 -11.81/+21.49
INGR Ingredion Incorporated 96.60 2.95% 2023-03-31Q 38.9 13.1 1.994 0.76 6.37 +0.75 -2.49 -5.43 -1.40 +16.23 +12.71 -18.42/+8.94
FLO Flowers Foods 26.68 3.20% 2023-03-02Q 79.8 25.7 3.906 0.39 5.64 -1.91 -5.76 -0.15 -7.01 +2.46 +5.33 -9.48/+13.04
LANC Lancaster Colony Corporation 198.15 1.71% 2023-03-08Q 92.0 53.6 6.212 0.20 5.46 +6.20 +0.89 +2.89 +0.86 +17.94 +28.94 -41.03/+8.00
NWL Newell Brands 11.39 7.82% 2023-02-27Q 193.7 25 1.338 0.94 4.71 -6.94 -23.56 -24.32 -12.85 -30.12 -49.13 --2.50/+116.86
IPAR Inter Parfums 136.94 1.76% 2023-03-14Q 63.9 37.5 7.129 1.01 4.4 +2.40 +15.89 +21.16 +48.25 +73.50 +59.23 -52.88/+3.50
TR Tootsie Roll Industries 44.61 0.80% 2023-03-03Q 33.4 42 4.008 0.16 3.14 +5.11 -3.38 +3.22 +3.34 +31.24 +31.28 -30.41/+6.46
JJSF J & J Snack Foods 140.81 1.95% 2023-03-20Q 123.7 64.6 3.149 0.53 2.71 +0.97 -1.20 -2.38 -7.23 +1.65 -9.53 -16.59/+17.82
CCU Compania Cervecerias Unidas (United Breweries) 14.47 2.14% 2023-04-20 - 18.6 1.626 0.81 2.67 -7.06 -8.19 -1.56 +21.39 +39.94 -0.55 -35.66/+14.72
CALM Cal-Maine Foods Inc. 54.49 9.85% 2023-01-24Q 55.3 5.7 2.018 -0.05 2.67 -2.84 -11.20 -0.33 -9.23 -4.15 +5.29 -19.32/+19.88
SPB Spectrum Brands Holdings 58.53 2.78% 2023-02-17Q 156.7 253.7 1.946 1.40 2.4 -1.00 -6.98 -8.80 +0.90 +24.40 -37.01 -33.49/+59.28
EPC Edgewell Personal Care Company 40.10 1.45% 2023-03-07Q 31.0 22.2 1.387 0.96 2.06 -1.06 -9.66 -2.53 +5.58 +7.13 +4.51 -20.20/+12.99
NUS Nu Skin Enterprises 38.20 3.95% 2023-02-24Q 73.6 19.1 2.106 1.19 1.89 -2.65 -12.69 -9.31 -5.28 +2.19 -19.63 -21.58/+35.58
LAUR Laureate Education Inc. 11.49 11.67% 2022-11-03 - 32.4 2.326 0.81 1.8 -0.43 +6.78 +7.38 +21.07 -0.17 -8.01 -19.58/+16.19
VGR Vector Group 11.29 6.78% 2023-03-16Q 75.0 11.7 -2.184 1.07 1.76 -5.92 -21.54 -9.17 -0.79 +20.75 +1.07 -23.47/+27.46
FDP Fresh Del Monte Produce Inc. 29.34 1.98% 2023-03-07Q 28.4 14.7 0.737 0.67 1.4 -3.77 +1.73 +7.67 +16.57 +17.83 +11.77 -22.87/+10.74
UTZ Utz Brands Inc Class A 16.12 1.30% 2022-12-16Q - 122.2 1.857 1.13 1.31 -3.12 -2.07 +0.19 -2.30 +0.37 +6.19 -25.19/+23.95
ANDE The Andersons 38.15 1.86% 2023-03-31Q 18.7 11.5 1.075 0.76 1.29 -8.56 -15.62 +6.56 +12.27 +17.53 -15.18 -23.07/+54.65
UVV Universal 50.58 6.12% 2023-04-06Q 80.3 13.4 0.913 0.75 1.24 +0.98 -5.10 -7.02 -3.88 +2.18 -8.67 -13.72/+26.79
BGS B&G Foods 14.91 5.06% 2023-03-30Q - 25.7 1.231 0.43 1.07 +0.07 +19.57 +3.33 +22.51 -21.53 -45.66 -26.83/+96.71
SPTN SpartanNash Company 24.27 3.44% 2023-03-16Q 87.8 26.3 1.111 0.71 0.85 -7.75 -24.25 -21.86 -20.89 -17.25 -30.16 -0.39/+55.54
CVGW Calavo Growers 22.80 0.42% 2023-03-23A - 105 1.877 0.70 0.4 -6.52 -31.65 -28.73 -30.80 -34.69 -34.20 -0.70/+99.56
PETS PetMed Express 17.31 6.56% 2023-02-16Q 199.1 32.7 2.73 0.68 0.36 -0.23 -13.23 -7.14 -6.13 -18.00 -37.01 -2.05/+70.60
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.30 6.81% 2023-03-16Q - - - 0.33 0.36 -0.71 -1.07 +2.28 +4.95 -3.20 -8.89 -7.68/+12.28
BIG Big Lots Inc. 12.15 9.36% 2023-03-16Q - 9.3 0.461 2.01 0.35 -11.70 -27.46 -28.66 -23.39 -39.67 -68.91 --2.84/+232.92
LMNR Limoneira 15.46 1.86% 2022-12-30Q 24.8 13.7 1.461 0.63 0.28 -6.87 +3.90 +16.33 +21.83 +18.02 +14.52 -32.47/+10.25
RAD Rite Aid 2.68 - 16.2 -0.375 1.19 0.15 -18.29 -31.46 -19.28 -37.24 -64.97 -71.31 -9.51/+333.02
AMNF Armanino Foods of Distinction 3.73 3.20% 2022-12-30Q 54.3 17.3 4.662 0.35 0.12 -1.45 0.0 +0.81 +6.57 +3.79 +5.97 -15.55/+2.14
TUP Tupperware Brands 2.27 - 9.3 -0.538 2.25 0.1 -23.05 -47.45 -45.69 -47.58 -71.30 -88.08 -1.32/+829.52
ACU Acme United 23.30 2.32% 2023-01-05Q 66.7 29.4 1.043 0.92 0.08 -6.43 -5.21 +8.02 -1.44 -11.51 -33.26 -9.40/+49.83
DTEA DAVIDsTEA 0.79 - 0.7 0.765 2.74 0.02 -1.51 -19.11 -19.05 +6.66 -21.21 -72.83 -17.50/+279.49
ETF
SPY S&P 500 ETF TRUST ETF 389.99 1.61% 2022-12-16Q - 19.9 3.64 1.00 348.19 +1.06 -4.24 -1.49 +1.75 +1.15 -12.27 -10.74/+18.48
IVV iShares Core S&P 500 ETF 393.17 1.61% 2022-12-13Q - 19.9 3.64 1.00 292.64 +1.36 -3.90 -1.14 +2.14 +1.05 -12.18 -11.10/+18.03
VTI Vanguard Total Stock Market ETF 195.19 1.64% 2022-12-22Q - 19 3.37 1.02 271.94 +1.00 -4.82 -1.80 +1.30 +0.29 -13.32 -10.43/+19.56
VOO Vanguard S&P 500 Etf 359.88 1.64% 2022-12-20Q - 19.9 3.64 1.00 271.74 +1.47 -3.83 -1.05 +1.70 +1.13 -12.20 -11.12/+18.02
QQQ Invesco QQQ Trust 305.36 0.70% 2022-12-19Q - 25.8 5.94 1.11 163.51 +5.83 +1.39 +8.02 +11.34 +5.54 -13.12 -16.73/+21.77
VEA Vanguard FTSE Developed Markets ETF 42.71 3.69% 2022-12-19Q - 12.6 1.54 0.89 103.24 -2.04 -5.65 -5.84 +1.11 +7.96 -11.45 -17.06/+14.87
IEFA iShares Core MSCI EAFE ETF 62.92 2.62% 2022-12-13S - 13.4 1.61 0.86 90.64 -2.24 -5.45 -5.54 +2.44 0.0 0.0 -18.40/+13.21
BND Vanguard Total Bond Market ETF 73.72 2.57% 2023-03-01M - - - 0.13 90.05 +1.44 +1.63 -0.47 +0.04 +0.77 -8.06 -6.28/+8.83
AGG iShares Core U.S. Aggregate Bond ETF 99.50 2.50% 2023-03-01M - - - 0.11 87.88 +1.44 +1.53 -0.59 +0.15 +0.68 -7.96 -6.33/+8.68
VUG Vanguard Growth ETF 237.56 0.66% 2022-12-22Q - 27.8 7.24 1.10 78.1 +4.77 -0.31 +4.64 +9.05 +2.32 -15.51 -14.28/+24.79
VWO Vanguard FTSE Emerging Markets ETF 38.74 4.28% 2022-12-19Q - 11.5 1.72 0.69 68.86 -0.97 -4.84 -8.83 -1.95 -2.37 -16.69 -9.96/+23.70
IEMG iShares Core MSCI Emerging Markets ETF 46.57 2.70% 2022-12-13S - 10.7 1.53 0.74 66.67 -0.89 -5.06 -9.06 -0.06 +0.09 -16.48 -11.01/+23.51
VIG Vanguard Dividend Appreciation FTF 148.26 1.98% 2022-12-20Q - 21.5 4.25 0.85 63.52 +0.39 -4.98 -3.36 -2.49 +1.77 -8.33 -10.54/+11.32
VXUS Vanguard Total International Stock 52.33 3.03% 2022-12-19Q - 12.3 1.58 0.84 51.64 -1.76 -5.29 -6.45 +0.52 +5.21 -12.80 -15.12/+16.60
VYM Vanguard High Dividend Yield Indx ETF 101.52 3.25% 2022-12-19Q - 14.8 2.56 0.85 49.45 -1.74 -7.52 -6.76 -5.99 -1.39 -9.51 -6.83/+13.80
IWM iShares Russell 2000 ETF 171.23 1.47% 2022-12-13Q - 11.7 1.94 1.16 49.01 -2.81 -11.34 -7.46 -1.80 -4.34 -17.39 -5.10/+23.96
VGT Vanguard Information Technology ETF 366.09 0.81% 2022-12-15Q - 26.4 7.01 1.16 44.8 +5.21 +1.54 +8.25 +12.27 +10.02 -9.92 -20.34/+17.34
SCHD Schwab US Dividend Equity ETF 70.51 3.55% 2022-12-07Q - 14.4 3.51 0.89 44.45 -2.02 -8.32 -7.15 -5.77 -0.96 -10.47 -6.45/+14.89
XLK Technology Select Sector SPDR ETF 143.46 0.90% 2022-12-19Q - 26.7 7.65 1.13 41.62 +5.60 +2.60 +9.23 +12.54 +11.46 -7.49 -21.25/+14.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 86.58 1.61% 2022-12-13Q - 19 3.35 1.02 39.29 +0.99 -4.86 -1.76 +1.86 +0.32 -13.35 -10.56/+19.52
XLV Health Care Select Sector SPDR 125.86 1.58% 2022-12-19Q - 21.5 4.36 0.70 38.01 +1.38 -4.64 -6.01 -7.13 -1.25 -8.12 -5.65/+13.95
BSV Vanguard Short-Term Bond ETF 76.41 1.62% 2023-03-01M - - - 0.04 37.35 +1.34 +1.30 +0.26 +0.71 +0.99 -2.66 -3.11/+2.80
XLE The Energy Select Sector SPDR Fund 76.97 4.01% 2022-12-19Q - 7.7 2.27 1.35 35.38 -6.85 -8.90 -14.93 -8.76 -1.87 +4.18 -14.93/+23.05
RSP Invesco S&P 500 Equal Weight ETF 138.03 1.72% 2022-12-19Q - 17.7 2.67 1.06 33.25 -1.74 -8.61 -6.39 -2.36 -0.52 -12.18 -9.50/+16.81
VEU Vanguard FTSE All-World ex-US ETF 50.68 3.76% 2022-12-19Q - 12.5 1.59 0.82 32.79 -1.69 -5.43 -6.75 +0.32 +5.30 -12.41 -15.04/+16.06
VNQ Vanguard Real Estate Index Fund ETF 80.55 4.15% 2022-12-22Q - 26.9 2.25 0.91 31.96 -0.32 -9.67 -8.14 -4.21 -10.79 -24.30 -7.31/+40.79
XLF Financial Select Sector SPDR 30.98 2.20% 2022-12-19Q - 13.9 1.61 1.09 27.7 -5.92 -14.87 -12.36 -8.07 -6.29 -20.56 -4.49/+29.13
VTEB Vanguard Tax-Exempt Bond ETF 50.27 2.22% 2023-03-01M - - - 0.12 25.69 +1.02 +1.37 -0.97 +0.58 +2.36 -3.68 -5.75/+3.92
VT Vanguard Total World Stock ETF 87.68 2.42% 2022-12-19Q - 15.6 2.31 0.94 25.15 -0.09 -4.98 -3.72 +1.01 +2.30 -12.91 -12.41/+18.02
DGRO iShares Core Dividend Growth ETF 48.13 2.39% 2022-12-13Q - 16.8 3.11 0.90 22.4 -0.56 -6.09 -4.56 -3.00 -0.17 -10.02 -9.27/+13.34
SDY SPDR Dividend ETF 118.75 2.74% 2022-12-16Q - 19.4 2.66 0.86 21.96 -1.56 -8.17 -6.20 -4.40 -1.20 -5.90 -6.91/+12.19
JEPI JPMorgan Equity Premium Income ETF 52.53 12.00% 2023-03-01M - 22.7 4.15 0.62 21.57 +0.77 -4.32 -4.51 -4.18 -3.08 -13.74 -4.97/+19.17
VGSH Vanguard Short-Term Government Bond ETF 58.61 1.50% 2023-03-01M - - - 0.00 20.22 +1.33 +1.38 +0.60 +0.83 +0.86 -1.64 -2.22/+1.88
VGK Vanguard FTSE Europe ETF 57.08 3.42% 2022-12-19Q - 13 1.78 0.95 16.57 -2.71 -6.63 -5.59 +2.77 +12.83 -9.09 -21.18/+12.23
XLP Consumer Staples Select Sector SPDR 72.12 2.59% 2022-12-19Q - 25 5.31 0.58 16.33 +1.42 -2.12 -0.69 -3.66 +1.11 -2.79 -8.24/+12.78
VHT Vanguard Health Care 231.53 1.40% 2022-12-15Q - 21.8 4.21 0.73 16.16 +1.45 -5.15 -6.08 -6.12 -1.81 -9.18 -6.22/+14.80
XLU Utilities Select Sector SPDR ETF 66.97 3.08% 2022-12-19Q - 22.6 2.04 0.50 15.41 +3.96 -2.21 -3.26 -4.98 -10.07 -5.42 -9.89/+16.80
VTIP Vanguard Short-Term Inflation-Protected Securities 47.42 6.75% 2022-12-23Q - - - 0.10 15.18 +0.89 +1.02 +0.81 -0.92 -3.50 -8.49 -1.87/+9.58
SPYV SPDR Portfolio S&P 500 Value ETF 38.98 2.26% 2022-12-19Q - 19.3 2.53 0.94 15.16 +0.03 -6.21 -3.73 +0.31 +4.22 -5.96 -12.34/+10.25
SPLG SPDR Portfolio S&P 500 ETF 46.04 1.66% 2022-12-19Q - 19.9 3.64 1.00 14.93 +1.43 -3.84 -1.12 +1.66 +1.12 -12.17 -11.12/+18.03
SCHP Schwab U.S. Tips ETF 52.84 7.44% 2022-12-16M - - - 0.18 13.87 +0.55 +1.03 0.0 +1.03 -2.44 -14.54 -2.59/+17.55
XLY Consumer Discretionary Select Sector SPDR 141.34 0.88% 2022-12-19Q - 23.2 5.85 1.18 13.53 +2.27 -6.13 +1.75 +5.55 -10.51 -22.29 -10.85/+35.98
VGIT Vanguard Intermediate-Term Government Bond ETF 60.04 1.90% 2023-03-01M - - - 0.02 13.27 +1.95 +2.40 +0.23 +0.72 +0.99 -5.78 -4.93/+6.25
XLI Industrial Select Sector SPDR 96.67 1.62% 2022-12-19Q - 21.5 4.41 1.11 13.07 -2.35 -6.17 -2.35 -1.46 +8.36 -6.00 -14.40/+8.85
STIP iShares 0-5 Year TIPS Bond ETF 98.41 7.20% 2022-12-15M - - - 0.10 12.86 +0.82 +1.00 +0.77 +1.33 +0.19 -7.34 -2.41/+8.20
GDX VanEck Gold Miners ETF 30.58 1.73% 2022-12-19A - 23.3 1.49 0.74 12.72 +12.34 +7.64 -5.68 +6.92 +27.42 -17.84 -29.63/+36.05
TQQQ PROSHARES TRUST 24.57 1.57% 2022-12-22Q - - - 3.44 12.69 +17.67 +2.20 +20.50 +28.91 -0.12 -53.79 -34.47/+156.25
PFF iShares U.S. Preferred Stock 30.18 6.40% 2023-03-01M - - - 0.52 12.51 -3.19 -8.27 -8.41 -3.36 -7.59 -16.56 -1.82/+20.97
HYG iShares iBoxx $ High Yield Corporate Bond 73.37 5.57% 2023-03-01M - - 1.64 0.43 11.94 -0.10 -1.60 -3.68 -1.65 -1.09 -11.10 -4.05/+12.93
HDV iShares Core High Dividend ETF 97.72 3.76% 2022-12-13Q - 12.8 2.91 0.81 10.91 -0.81 -5.44 -6.76 -4.58 -2.57 -7.23 -6.63/+13.50
SCZ iShares MSCI EAFE Small-Cap ETF 56.75 - 11.4 1.28 0.96 10.77 -2.71 -6.00 -6.34 +1.19 +6.93 -15.27 -16.97/+17.40
SGOV iShares 0-3 Month Treasury Bond ETF 100.42 2.11% 2023-03-01M - - - -0.00 9.47 +0.12 +0.11 +0.07 +0.44 +0.27 +0.39 -0.46/+0.05
SPLV Invesco S&P 500 Low Volatility ETF 60.29 2.24% 2023-02-21M - 22.3 2.75 0.68 9.42 +0.74 -5.01 -4.38 -5.22 -3.69 -7.39 -7.13/+15.81
IYW iShares U.S. Technology ETF 88.36 0.42% 2022-12-13Q - 25.1 6.13 1.15 9.35 +6.88 +3.70 +10.99 +15.85 +11.47 -12.13 -21.36/+20.64
XLC Communication Services Select Sector SPDR Fund 55.01 0.99% 2022-12-19Q - 18.6 2.4 1.01 9.07 +5.26 -0.61 +3.60 +14.48 +5.50 -19.38 -18.45/+30.10
QQQM Invesco NASDAQ 100 ETF 125.63 0.72% 2022-12-19Q - 25.8 5.94 1.16 7.65 +5.80 +1.40 +8.01 +11.31 +5.63 -13.11 -16.72/+21.72
ARKK ARK Innovation ETF 38.68 - - 2.99 1.63 7.53 +7.38 -7.53 +5.97 +16.30 -9.16 -41.19 -23.91/+86.16
SMH VanEck Vectors Semiconductor ETF 250.32 0.95% 2022-12-19A - 19.9 4.51 1.34 7.46 +5.30 +3.11 +10.10 +17.20 +22.76 -7.01 -33.30/+13.62
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 425.44 1.02% 2022-12-13Q - 19.7 4.37 1.33 7.34 +5.07 +2.29 +10.35 +17.55 +20.12 -10.29 -32.35/+17.78
VDE Vanguard Energy ETF 106.22 3.97% 2022-12-15Q - 7.5 2.15 1.39 7.27 -7.31 -9.44 -15.25 -8.66 -4.12 +3.12 -14.45/+24.86
QYLD Global X NASDAQ 100 Covered Call ETF 16.88 12.48% 2023-02-21M - 25.8 5.94 0.71 6.9 +3.81 +1.20 +0.42 +4.20 +2.55 -19.04 -11.14/+24.94
VDC Vanguard Consumer Staples ETF 186.10 2.47% 2022-12-15Q - 23.8 4.62 0.60 6.55 +1.10 -2.84 -0.99 -2.69 +1.31 -3.33 -8.21/+12.91
JNK SPDR Bloomberg High Yield Bond ETF 89.91 6.25% 2023-03-01M - - - 0.45 6.35 -0.13 -1.61 -3.73 -2.09 -1.53 -12.45 -4.04/+14.77
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 36.03 4.54% 2022-12-16Q - 15.1 1.8 0.99 6.35 -4.35 -13.24 -12.19 -7.83 -8.04 -15.74 -3.44/+27.19
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.07 2.19% 2023-03-01M - - - -0.00 5.73 +0.27 +0.23 +0.16 +0.22 +0.33 +0.12 -0.51/+0.00
FTEC Fidelity MSCI Information Technology Index ETF 107.96 0.84% 2022-12-16Q - 26.4 6.83 1.15 5.72 +4.90 +1.25 +7.95 +11.89 +9.97 -9.95 -20.16/+17.65
VTWO Vanguard Russell 2000 Index Fund 69.19 1.46% 2022-12-15Q - 11.7 1.94 1.15 5.63 -2.65 -11.18 -7.31 -1.72 -4.18 -17.16 -5.15/+23.76
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.58 14.15% 2022-12-19A - - - 0.52 5.55 -4.16 -4.90 -10.01 -16.64 -19.26 -21.86 -1.47/+52.87
VYMI Vanguard International High Dividend Yield ETF 59.15 4.68% 2022-12-19Q - 9.1 1.17 0.81 5.35 -3.52 -6.81 -7.38 -0.35 +3.59 -12.47 -13.37/+16.09
VPU Vanguard Utilities ETF 146.00 3.06% 2022-12-15Q - 21.9 2.01 0.52 5.33 +3.74 -2.52 -3.23 -4.05 -9.77 -5.31 -9.78/+16.13
XLB Materials Select Sector SPDR 75.51 2.29% 2022-12-19Q - 15.9 2.88 1.07 5.3 -3.42 -7.12 -8.78 -4.51 +3.58 -12.30 -11.47/+21.16
AVUV Avantis U.S. Small Cap Value ETF 71.01 1.94% 2022-12-15Q - 7 1.37 1.30 5.15 -6.03 -14.16 -10.24 -3.82 -0.53 -12.80 -8.31/+19.43
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 52.85 1.94% 2022-12-13S - 12.7 1.5 0.53 4.56 -0.26 -1.89 -4.50 +0.25 -0.99 -14.19 -6.72/+18.03
PGX Invesco Preferred ETF 11.25 6.14% 2023-02-21M - 4.5 0.66 0.47 4.54 -3.18 -8.61 -9.27 -4.34 -7.94 -16.97 -2.84/+20.62
ICLN iShares S&P Global Clean Energy Index Fund 18.32 0.93% 2022-12-13S - 23 2.13 1.08 4.52 -4.43 -6.63 -11.07 -10.24 -17.14 -13.38 -10.78/+30.19
XLRE Real Estate Select Sector SPDR Fund (The) 36.23 3.86% 2022-12-19Q - 29.2 2.82 0.83 4.51 +0.36 -8.53 -7.62 -3.39 -10.21 -23.29 -8.57/+40.68
VIGI Vanguard International Dividend Appreciation ETF 69.86 2.04% 2022-12-19Q - 20.5 2.92 0.77 4.39 -0.37 -4.48 -5.81 -0.06 +5.86 -12.73 -14.20/+15.38
SPHQ Invesco S&P 500 Quality ETF 45.18 1.73% 2022-12-19Q - 17.1 5.46 0.93 4.24 +1.37 -1.97 -0.48 +2.43 +5.63 -10.14 -13.28/+13.88
EWZ iShares MSCI Brazil ETF 26.38 9.14% 2022-12-13S - 5.3 1.49 0.98 4.19 -2.30 -8.05 -9.60 +0.65 -12.07 -23.87 -4.42/+50.08
GDXJ VanEck Junior Gold Miners ETF 36.71 1.33% 2022-12-19A - 19.5 1.24 1.03 3.82 +11.65 +6.13 -8.84 +4.20 +25.33 -21.99 -29.72/+41.43
CWB SPDR Bloomberg Barclays Convertible Securities ETF 64.99 2.23% 2023-03-01M - - - 0.79 3.67 -1.05 -4.86 -3.43 -0.46 -3.01 -14.44 -4.26/+20.16
SPHD Invesco S&P 500 High Dividend Low Volatility 40.22 4.17% 2023-02-21M - 16.2 2.03 0.85 3.54 -2.28 -10.22 -9.96 -7.92 -6.98 -12.07 -4.70/+23.35
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.85 2.34% 2022-12-19Q - 8.7 0.79 0.75 3.53 -0.92 -6.67 -9.45 -4.05 -5.70 -23.70 -9.61/+32.87
LIT Global X Lithium & Battery Tech ETF 58.55 0.82% 2022-12-29S - 15.8 2.88 1.19 3.1 -3.40 -11.14 -11.05 -8.14 -19.53 -21.31 -1.69/+40.35
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 64.77 1.53% 2022-12-13S - 12 1.51 0.67 2.99 +0.25 -4.71 -9.64 -0.26 +1.36 -15.42 -16.03/+20.44
DIVO Amplify CPW Enhanced Dividend Income ETF 34.17 4.93% 2023-02-24M - 14.5 3.39 0.77 2.67 -0.50 -4.53 -4.55 -4.45 +0.65 -8.32 -6.41/+12.17
AVDV Avantis International Small Cap Value ETF 55.46 3.17% 2022-12-15S - 7.2 0.94 1.08 2.6 -4.46 -6.21 -6.48 +1.72 +7.29 -11.66 -15.96/+15.36
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.64 1.15% 2022-12-16A - 14.1 1.75 0.45 2.47 -0.07 -2.65 -8.79 +0.74 +0.25 -15.74 -15.49/+19.73
XYLD Global X S&P 500 Covered Call ETF 39.93 12.86% 2023-02-21M - 19.9 3.63 0.72 2.42 +1.63 -2.63 -1.87 +0.73 -1.16 -19.22 -6.64/+25.02
PFFD Global X U.S. Preferred ETF 19.20 6.44% 2023-03-03M - - - 0.48 2.17 -3.42 -8.66 -9.65 -5.09 -8.79 -17.81 -2.60/+22.86
TAN Invesco Solar ETF 69.41 - 16.7 2.18 1.35 2.16 -7.53 -8.31 -12.66 -11.50 -18.32 -8.72 -19.98/+31.28
FUTY Fidelity MSCI Utilities Index ETF 43.01 2.82% 2022-12-16Q - 21.8 2.02 0.53 2.11 +2.87 -3.28 -4.06 -4.91 -9.62 -5.22 -9.00/+16.83
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 43.50 13.00% 2023-03-01M - 25.9 6.22 0.86 1.91 +4.74 +0.88 +1.83 +3.13 -2.25 0.0 -8.94/+17.66
EDV Vanguard Extended Duration Treasury ETF 91.32 3.04% 2022-12-23Q - - - 0.04 1.76 +1.16 +5.82 +1.41 -1.13 -0.35 -25.48 -19.32/+34.35
COPX Global X Copper Miners ETF 35.22 2.86% 2022-12-29S - 9.2 1.44 1.44 1.71 -2.28 -10.13 -14.68 -1.40 +17.83 -19.79 -26.15/+34.09
IXC iShares Global Energy ETF 34.92 5.24% 2022-12-13S - 7 1.77 1.13 1.7 -7.64 -9.58 -13.59 -6.41 -3.05 +0.91 -12.57/+23.09
IYK iShares U.S. Consumer Staples ETF 191.86 2.26% 2022-12-13Q - 22.5 4.15 0.74 1.68 +0.75 -2.84 -2.13 -5.15 -0.35 -2.32 -6.96/+12.27
BOTZ Global X Robotics and Artificial Intelligence ETF 23.76 0.39% 2022-06-29S - 34.3 4.06 1.23 1.59 +2.02 +0.76 +3.89 +13.36 +22.29 -19.62 -27.06/+26.14
PICK iShares MSCI Global Metals & Mining Producers ETF 39.67 7.17% 2022-12-13S - 7 1.59 1.20 1.51 -4.69 -10.43 -14.52 -2.07 +10.47 -18.27 -19.69/+33.60
FALN iShares Fallen Angels USD Bond ETF 24.69 5.20% 2023-03-01M - 60 7.04 0.54 1.5 -0.24 -1.67 -2.87 -0.60 -0.92 -11.22 -5.18/+12.84
KXI iShares Global Consumer Staples ETF 59.02 1.38% 2022-12-13S - 22.7 3.7 0.58 1.44 +1.08 -1.96 -1.57 -0.66 +3.73 -3.58 -10.56/+10.05
RWR SPDR DJ Wilshire REIT ETF 85.49 4.10% 2022-12-19Q - 26.8 2.02 0.95 1.43 -0.96 -10.12 -7.68 -3.59 -9.35 -25.54 -7.42/+42.79
FBT First Trust NYSE Arca Biotechnology Index Fund 149.44 - 17.8 3.65 0.79 1.43 +1.03 -7.56 -7.43 -4.21 +7.44 +0.17 -18.58/+11.08
KBWB Invesco KBW Bank ETF 40.63 3.67% 2022-12-19Q - 10.6 1.16 1.23 1.37 -14.55 -29.29 -25.97 -19.27 -25.74 -39.32 -0.98/+68.50
URA Global X Uranium ETF 19.14 5.13% 2022-12-29S - 14.8 1.68 1.11 1.35 -2.50 -13.39 -14.17 -1.80 -12.36 -25.38 -7.78/+48.85
RYLD Global X Russell 2000 Covered Call ETF 17.63 13.82% 2023-02-21M - 11.7 1.95 0.79 1.35 -2.33 -9.59 -8.75 -6.62 -9.59 -26.27 -0.79/+36.70
MLPA Global X MLP ETF 40.44 7.47% 2023-02-07Q - 11.1 1.72 1.42 1.31 -3.73 -4.60 -5.95 -1.03 -3.32 +5.86 -13.95/+9.35
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.06 9.70% 2023-01-03Q 31.1 3.3 0.758 1.65 1.1 -5.29 -10.04 -12.10 -5.29 -11.62 -5.84 -3.72/+21.96
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.74 7.40% 2023-03-13M - 19.2 2.91 0.57 1.08 +0.97 -2.57 -3.38 -1.84 -3.94 -16.95 -7.50/+23.20
ILF iShares Latin America 40 ETF 22.63 12.63% 2022-12-13S - 5.5 1.5 1.00 0.94 -3.74 -8.08 -8.86 +3.52 -7.18 -19.61 -8.31/+38.05
SIL Global X Silver Miners ETF 28.63 1.32% 2022-12-29S - 22.7 1.49 0.94 0.94 +10.20 +4.07 -8.18 +1.85 +18.99 -21.19 -25.74/+40.73
MLPX Global X MLP & Energy Infrastructure ETF 37.77 5.69% 2023-02-07Q - 15.8 2.06 1.32 0.9 -4.74 -7.68 -10.56 -6.16 -8.68 -6.49 -5.19/+21.63
DRIV Global X Autonomous And Electric Vehicles ETF 22.18 1.10% 2022-12-29S - 13.4 1.78 1.37 0.82 -1.16 -7.81 -0.98 +4.82 -3.57 -17.36 -14.74/+28.31
EELV Invesco S&P Emerging Markets Low Volatility ETF 22.61 4.46% 2022-12-19Q - 11.1 1.15 0.60 0.76 -1.14 -3.38 -5.75 -0.70 -0.13 -12.97 -9.24/+15.88
SDIV Global X SuperDividend ETF 22.27 7.17% 2023-03-03M - 4.8 0.81 1.10 0.72 -3.47 -11.03 -14.44 +176.30 +158.95 +98.31 -0.56/+59.43
BUG Global X Cybersecurity ETF 22.11 - - 4.93 0.87 0.7 +1.98 -3.11 +3.80 +1.19 -12.30 -27.41 -11.44/+43.90
PBW Invesco WilderHill Clean Energy ETF 36.80 4.54% 2022-12-19Q - - 2.29 1.60 0.7 -6.69 -17.19 -16.08 -13.57 -35.80 -43.46 -1.71/+87.39
KRMA Global X Conscious Companies ETF 28.21 0.83% 2022-12-29S - 19.8 3.97 1.03 0.61 +1.26 -4.18 -1.78 +1.47 +2.32 -11.09 -11.24/+16.34
CATH Global X S&P 500 Catholic Values ETF 47.82 1.29% 2022-12-29S - 20.4 3.57 1.01 0.6 +1.53 -4.09 -0.91 +1.77 +0.97 -12.75 -11.02/+19.28
DIV Global X SuperDividend U.S. ETF 16.75 7.36% 2023-03-03M - 10.6 1.56 1.03 0.6 -2.67 -11.89 -12.44 -10.76 -14.06 -18.57 -0.36/+30.39
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 37.99 2.30% 2022-12-27Q - 17.4 2.45 0.76 0.6 +0.02 -4.49 -3.01 -1.28 +1.79 -9.43 -8.36/+12.98
INDY iShares S&P India Nifty 50 Index Fund 40.16 - 20.4 3.13 0.70 0.56 -1.86 -4.59 -7.50 -6.30 -9.51 -13.45 -3.47/+16.55
CLOU Global X Cloud Computing ETF 16.96 - 32.4 3.31 0.98 0.55 +3.48 -5.99 -0.99 +4.31 +0.59 -20.19 -15.45/+34.61
RCD Invesco S&P 500 Equal Weight Consumer Disc 121.21 0.98% 2022-12-19Q - 17.1 3.21 1.33 0.55 -1.72 -9.37 -4.84 +1.71 +3.86 -12.82 -14.24/+16.78
FDRR Fidelity Dividend ETF for Rising Rates 38.80 2.62% 2022-12-16Q - 12.6 2.51 0.95 0.53 -0.71 -6.47 -4.93 -2.53 +0.66 -11.79 -9.47/+17.02
NUGT Direxion Daily Gold Miners Index Bull 2X 37.63 2.79% 2022-12-20Q - 23.3 1.49 1.91 0.52 +25.06 +13.89 -13.47 +12.36 +48.32 -43.87 -46.05/+120.20
PFFA Virtus InfraCap U.S. Preferred Stock ETF 18.57 10.23% 2023-02-21M - 31.4 2.75 1.25 0.51 -2.98 -12.07 -8.79 -0.70 -12.12 -22.27 -3.45/+30.21
DWX SPDR S&P International Dividend ETF 33.17 4.69% 2022-12-19Q - 12.9 1.19 0.69 0.5 -0.12 -3.29 -3.63 +2.82 +3.04 -13.89 -16.82/+19.05
NUSI Nationwide Risk-Managed Income ETF 19.45 8.32% 2023-02-23M - 25.7 5.93 0.51 0.45 +3.90 +1.04 +2.63 +3.73 -2.70 -21.29 -5.91/+29.36
IPAY ETFMG Prime Mobile Payments ETF 39.97 - 21.3 2.83 1.25 0.44 -1.31 -7.11 -6.55 +3.58 -3.22 -23.33 -8.56/+35.42
BLOK Amplify Transformational Data Sharing ETF 18.54 - 10.9 1.57 1.50 0.43 +13.46 -4.24 +0.54 +20.16 -6.74 -45.60 -20.82/+98.22
RING iShares MSCI Global Gold Miners ETF 23.80 2.26% 2022-12-13S - 20.6 1.32 0.72 0.42 +12.21 +7.99 -6.52 +8.68 +27.07 -20.29 -29.41/+41.09
FINX Global X FinTech ETF 19.91 0.26% 2022-12-29S - 23 2.36 1.34 0.39 +0.96 -7.78 -6.74 +4.73 -13.06 -38.68 -7.84/+69.11
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 71.65 36.04% 2023-03-21M - - - 0.88 0.36 -11.62 -13.67 -14.60 -9.59 +1521.04 +1198.01 -1.62/+64.69
ERX Direxion Daily Energy Bull 2X 49.92 2.59% 2022-12-20Q - 7.7 2.27 3.14 0.35 -13.81 -18.07 -29.54 -18.44 -8.42 -2.75 -22.02/+60.80
KBWD Invesco KBW High Dividend Yield Financial ETF 13.95 11.76% 2023-02-21M - 6.9 0.91 1.40 0.33 -3.73 -17.65 -16.62 -9.24 -16.57 -27.80 -2.72/+42.01
YYY Amplify High Income ETF 11.47 12.39% 2023-02-24M - 15.2 1.98 0.85 0.33 -2.80 -8.24 -8.97 -5.28 -7.65 -22.66 -2.53/+33.22
CHIQ Global X MSCI China Consumer Discretionary ETF 18.75 0.41% 2022-12-29S - 24.9 2.44 0.64 0.33 -0.74 -11.18 -18.34 -8.31 -3.99 -8.49 -27.47/+31.73
SNSR Global X Internet of Things ETF 31.57 0.74% 2022-12-29S - 22.5 3.51 1.23 0.32 +0.10 -4.07 +2.14 +6.69 +16.67 -5.05 -23.28/+8.65
AMZA InfraCap MLP ETF 30.56 8.66% 2023-02-21M - 11.5 1.65 1.94 0.29 -5.56 -9.05 -7.03 -1.20 -3.17 +6.52 -20.17/+14.20
ERTH Invesco MSCI Sustainable Future ETF 45.98 1.05% 2022-12-19Q - 16.1 1.85 1.15 0.28 -3.78 -9.28 -9.01 -7.38 -16.85 -25.90 -2.65/+38.98
DJD Invesco Dow Jones Industrial Average Dividend ETF 41.25 3.32% 2022-12-19Q - 14.8 2.72 0.82 0.27 -0.94 -6.57 -6.53 -5.52 +1.43 -10.62 -9.36/+16.66
SRET Global X SuperDividend REIT ETF 20.91 2.01% 2023-03-03 - 11.7 0.96 1.22 0.27 -2.65 -11.21 -11.40 -5.17 -13.09 -22.73 -5.45/+33.57
PFFV Global X Variable Rate Preferred ETF 21.82 6.67% 2023-03-03M - - - 0.38 0.26 -5.54 -10.09 -8.78 -5.91 -8.66 -15.92 -0.41/+22.87
MJ ETFMG Alternative Harvest ETF 3.64 6.38% 2022-12-28Q - - 0.71 1.65 0.25 -1.89 -16.51 -18.02 -24.95 -31.96 -62.63 -1.65/+214.56
WDIV SPDR S&P Global Dividend ETF 56.73 5.48% 2022-12-19Q - 11.1 1.04 0.80 0.23 -2.12 -7.05 -8.17 -3.48 -3.91 -16.07 -9.91/+21.24
FLDR Fidelity Low Duration Bond Factor ETF 49.70 2.79% 2023-02-24M - - - 0.07 0.21 -0.25 -0.36 -0.42 -0.04 +0.12 -0.98 -2.25/+1.39
GLO Clough Global Opportunities Fund 4.59 12.38% 2023-03-16M - 2.2 0.739 1.11 0.2 -2.75 -7.09 -7.46 -17.30 -31.29 -49.73 -0.65/+108.71
GNOM Global X Genomics & Biotechnology ETF 11.95 - - 3.32 1.03 0.2 +1.36 -10.28 -11.02 -8.64 -12.39 -22.15 -12.30/+40.17
PBD Invesco Global Clean Energy ETF 18.27 2.59% 2022-12-19Q - 21.8 2.35 1.32 0.2 -4.35 -10.53 -10.40 -6.31 -17.33 -26.09 -5.91/+42.31
SPFF Global X SuperIncome Preferred ETF 9.05 7.19% 2023-03-03M - 60 30 0.50 0.19 -6.02 -11.01 -10.84 -7.27 -11.19 -18.51 -0.55/+23.76
SVOL Simplify Volatility Premium ETF 21.22 18.15% 2023-02-23M - - - 0.60 0.19 -1.26 -5.35 -6.48 -3.37 -3.81 -12.85 -3.16/+17.25
AUSF Global X Adaptive U.S. Factor ETF 28.91 2.05% 2023-02-07Q - 16.3 3.32 0.92 0.16 -1.33 -5.45 -5.97 -6.52 -2.87 -7.22 -4.46/+13.21
HERO Global X The Global X Video Games & Esports ET 19.61 0.26% 2022-12-29S - 19.2 2.32 0.77 0.16 +4.20 -3.26 -0.31 +6.00 +2.14 -22.55 -15.50/+33.96
GREK Global X MSCI Greece ETF 28.83 2.99% 2022-12-29S - 7.8 1 1.05 0.15 -4.12 -10.24 -0.59 +7.53 +23.26 +9.49 -28.06/+14.88
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.39 23.28% 2023-03-21M - - - 0.52 0.14 +5.61 -1.81 -9.37 -10.50 +1920.10 +1406.45 -9.56/+36.29
SOCL Global X Social Media ETF 34.79 0.70% 2022-06-29S - 21.1 2.57 0.93 0.14 +4.41 -2.01 -2.08 +14.20 +15.35 -19.71 -30.09/+31.07
EDOC Global X Telemedicine & Digital Health ETF 11.35 - 30.2 3.27 0.88 0.13 +2.81 -6.43 -8.54 -6.35 -6.20 -21.07 -6.52/+32.95
AIQ Global X Artificial Intelligence & Technology ETF 22.86 0.49% 2022-12-29S - 22.4 3.72 1.12 0.12 +4.38 -1.47 +2.76 +11.78 +11.57 -14.86 -21.22/+23.05
EMBD Global X Emerging Markets Bond ETF 21.32 4.56% 2023-03-03M - - - 0.47 0.11 -0.98 -1.34 -4.22 -1.98 +1.02 -10.35 -8.82/+14.40
CTEC Global X CleanTech ETF 14.46 0.24% 2022-12-29S - 16.7 2.39 1.41 0.11 -6.95 -9.11 -10.52 -7.96 -10.82 -12.73 -18.95/+23.91
AIEQ AI Powered Equity ETF 28.33 0.11% 2022-12-28 - 13.6 2.51 1.15 0.11 +0.07 -10.20 -8.20 -2.41 -12.01 -23.39 -2.72/+33.57
BDRY Breakwave Dry Bulk Shipping ETF 9.97 - - - 0.17 0.1 -2.16 +51.06 +11.40 +10.41 +9.92 -62.16 -36.81/+165.80
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 29.61 3.03% 2022-12-19Q - 26.9 2.45 0.95 0.1 -0.94 -10.76 -8.84 -4.45 -11.61 -25.42 -5.17/+42.92
HYLD High Yield ETF 26.09 7.77% 2023-02-23M - 24.6 2.69 0.48 0.1 -1.97 -2.44 -4.40 -1.55 -2.44 -9.77 -2.39/+11.46
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.71 14.83% 2023-03-21M - - - 0.11 0.1 +1.86 +1.76 -0.96 -1.03 +1937.38 +1637.76 -5.71/+17.66
MILN Global X Millennial Consumer ETF 28.35 0.22% 2022-12-29S - 24.6 4.04 1.21 0.1 +1.38 -5.41 -0.98 +7.92 +0.34 -22.05 -11.32/+33.03
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.11 32.16% 2023-03-01M - - - 2.90 0.08 -11.17 -11.33 -16.70 -8.67 -14.53 -30.21 -1.41/+62.92
RNRG Global X Renewable Energy Producers ETF 11.86 1.24% 2022-12-29S - 20.9 1.95 0.77 0.07 -1.74 -8.42 -11.76 -10.93 -19.26 -24.79 --0.08/+40.80
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 24.41 6.02% 2023-02-21M - 25.8 5.94 0.92 0.07 +4.45 +1.06 +4.09 +7.34 +3.96 -15.71 -13.74/+23.29
NORW Global X MSCI Norway ETF 23.04 3.37% 2022-12-29S - 7.1 1.68 1.08 0.07 -5.92 -9.56 -10.82 -10.89 -8.48 -27.35 -5.75/+44.50
ONOF Global X Adaptive U.S. Risk Management ETF 26.71 1.62% 2022-12-29S - 20.2 3.77 0.74 0.07 +1.16 -4.25 -1.35 -2.18 +4.81 +2.90 -15.62/+6.80
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 34.23 18.12% 2023-03-02M - - - 0.52 0.07 +1.48 +2.76 -1.55 -2.00 -8.65 0.0 -6.08/+16.68
LQDW iShares Investment Grade Corporate Bond BuyWrite S 34.07 20.54% 2023-03-02M - - - 0.36 0.07 +0.78 -0.20 -3.77 -3.61 -10.42 0.0 -2.53/+17.36
DJIA Global X Dow 30 Covered Call ETF 21.49 10.19% 2023-02-21M - 11.7 1.01 0.56 0.07 +0.09 -4.91 -2.54 -0.78 +0.89 -15.83 -6.14/+20.61
QDIV Global X S&P 500 Quality Dividend ETF 30.15 3.22% 2023-03-03M - 12.8 2.54 1.01 0.07 -1.35 -7.00 -6.84 -4.42 +0.24 -10.59 -7.35/+19.94
AGNG Global X Aging Population ETF 25.81 0.49% 2022-12-29S - 26.4 3.55 0.76 0.06 +1.92 -3.83 -4.41 -1.41 +4.46 -8.21 -11.12/+14.35
BKCH Global X Blockchain ETF 21.41 0.14% 2022-12-29 - - 1.11 0.84 0.06 +28.05 -0.83 +4.29 +488.19 +232.45 +26.46 -84.21/+17.42
CUT Invesco MSCI Global Timber ETF 28.49 2.35% 2022-12-19A - 9.1 1.44 1.02 0.06 -3.26 -8.49 -10.35 -8.25 -4.51 -20.97 -5.62/+29.66
NURE Nuveen Short-Term REIT ETF 28.71 2.72% 2022-12-15Q - 25.3 2.22 0.93 0.06 -1.07 -9.23 -3.82 -0.62 -12.58 -25.47 -3.83/+44.37
HIPS GraniteShares HIPS US High Income ETF 11.34 11.18% 2023-02-24M - 14.9 1.35 1.12 0.05 -5.61 -11.44 -11.79 -7.25 -11.16 -20.13 --0.13/+29.86
XYLG Global X S&P 500 Covered Call & Growth ETF 25.65 6.18% 2023-02-21M - 19.9 3.63 0.81 0.05 +1.55 -3.27 -1.49 +1.22 +0.32 -14.51 -9.12/+20.47
DAX Global X DAX Germany ETF 27.13 2.60% 2022-12-29S - 12.8 1.57 1.00 0.05 -3.49 -5.27 -4.20 +6.27 +21.88 -5.23 -26.15/+9.87
EBIZ Global X E-Commerce ETF 16.96 0.09% 2022-12-29A - 24 2.88 1.24 0.05 +0.32 -9.91 -10.85 +3.44 +0.80 -25.23 -17.83/+39.11
ARGT Global X MSCI Argentina ETF 36.04 2.00% 2022-12-29S - 12.4 1.3 1.21 0.05 -3.24 -7.36 -9.04 +15.97 +16.10 +5.75 -35.38/+15.40
ASEA Global X FTSE Southeast Asia ETF 14.51 3.56% 2022-12-29S - 13.7 1.56 0.72 0.04 +0.07 -4.41 -6.63 -2.44 +0.83 -8.16 -10.06/+11.03
GURU Global X Guru Index ETF 33.42 0.23% 2022-12-29S - 13.3 2.49 1.07 0.04 -1.39 -9.56 -6.92 -3.16 -2.93 -19.98 -7.55/+28.92
ICAP InfraCap Equity Income Fund ETF 22.80 9.70% 2023-02-24M - 11 1.37 1.12 0.04 -5.79 -17.26 -16.02 -9.43 -13.61 -24.85 -0.39/+39.69
GXTG Global X Thematic Growth ETF 24.27 0.69% 2022-12-29A - 14.4 1.72 1.23 0.04 +2.32 -7.47 -8.07 -0.61 -16.19 -33.69 -7.87/+59.66
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.12 4.06% 2023-03-03M - 4.6 0.84 0.79 0.04 -2.82 -6.32 -10.66 +190.45 +198.32 +134.24 -8.65/+39.88
POTX Global X Cannabis ETF 9.25 4.22% 2022-12-29S - - 0.74 1.59 0.04 -2.16 -18.61 -22.50 -27.65 -41.07 +86.04 -2.66/+303.63
CHIS Global X MSCI China Consumer Staples ETF 22.22 4.22% 2022-12-29S - 25.9 4.81 0.15 0.04 +0.03 -3.00 -7.61 -1.80 +3.05 -6.16 -23.18/+19.01
GOEX Global X Gold Explorers ETF 25.52 2.18% 2022-12-29S - 17.7 1.33 1.08 0.04 +8.78 +3.60 -10.00 +5.15 +21.81 -21.93 -27.23/+42.99
ALTY Global X SuperDividend Alternatives ETF 11.04 7.37% 2023-03-03M - 15.3 1.76 1.00 0.04 -0.45 -4.56 -5.32 -1.95 -4.25 -13.34 -6.84/+18.84
HYDR Global X Hydrogen ETF 10.46 - - 2.59 1.84 0.04 -5.94 -18.06 -17.83 -15.58 -20.88 -45.41 -7.84/+96.65
VPN Global X Data Center REITs & Digital Infrastuct 12.70 1.67% 2022-12-29S - 25.4 2.35 0.91 0.03 +2.71 -5.05 -5.51 -1.82 -7.47 -21.88 -12.49/+32.96
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 26.75 17.81% 2023-01-12 - - - 1.38 0.03 +0.18 -14.64 -10.38 -5.89 -16.50 -32.23 -6.67/+56.29
CYB WisdomTree Chinese Yuan Strategy Fund 25.31 0.83% 2022-12-23A - - - 0.12 0.03 +1.13 -0.03 -1.12 +1.04 +2.28 -5.62 -6.72/+7.02
NGE Global X MSCI Nigeria ETF 8.23 15.95% 2022-12-29S - 4.6 0.81 0.49 0.02 +0.80 -2.31 -3.57 +6.95 -5.29 -15.80 -11.60/+21.31
GXG Global X MSCI Colombia ETF 17.75 10.56% 2022-12-29S - 4.9 0.74 1.12 0.02 -6.87 -6.35 -19.69 -10.67 -17.63 -45.90 -0.90/+99.44
CHIX Global X MSCI China Financials ETF 11.97 6.06% 2022-12-29S - 5.2 0.51 0.45 0.02 +1.53 -1.32 -8.97 -2.10 +2.13 -14.38 -18.80/+19.80
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.96 28.27% 2023-03-10M - - - 2.83 0.02 -14.04 -36.49 -37.06 -26.74 -40.31 -56.41 --0.81/+145.36
EMFM Global X MSCI Next Emerging & Frontier ETF 17.91 2.54% 2022-12-29S - 12.4 1.85 0.69 0.02 -2.39 -4.86 -6.67 -2.74 -3.71 -16.80 -3.55/+22.87
BFIT Global X Health and Wellness ETF 21.60 0.89% 2022-12-29S - 17.6 2.9 0.93 0.02 -1.41 -4.65 -4.83 +4.00 +6.25 -10.00 -17.55/+13.43
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 36.16 19.41% 2023-03-02M - - - 0.30 0.02 +0.31 -1.27 -3.42 -2.55 -5.34 0.0 -0.97/+10.52
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.00 16.11% 2023-03-10 - - - 1.19 0.02 -3.83 -11.38 -11.32 -6.80 -11.39 -29.83 -4.21/+51.16
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.48 27.62% 2023-03-10 - - - 2.06 0.02 -8.83 -30.20 -30.81 -23.01 -39.14 -56.59 --1.61/+141.46
CHIK Global X MSCI China Information Technology ETF 17.35 2.69% 2022-12-29S - 13.7 2.2 0.73 0.02 +0.69 -1.20 -5.89 +4.01 +4.54 -21.24 -19.96/+29.88
PAK Global X MSCI Pakistan ETF 13.01 11.14% 2022-12-29S - 4.1 0.72 0.70 0.02 -1.65 -6.10 -10.62 -20.70 -15.28 -40.95 -1.96/+80.85
CEFA Global X S&P Catholic Values Developed ex-U.S. 26.30 1.14% 2022-12-29A - 13.6 1.72 0.96 0.01 -2.05 -5.48 -5.60 +1.39 +9.31 -10.00 -16.38/+13.58
EFAS Global X MSCI SuperDividend EAFE ETF 13.21 7.47% 2023-03-03M - 7 0.95 0.94 0.01 -3.29 -7.56 -8.80 -1.27 +5.01 -13.77 -16.65/+19.30
CHIE Global X MSCI China Energy ETF 14.83 3.36% 2022-12-29S - 5.3 0.91 0.45 0.01 -3.25 -0.79 -5.74 -2.16 -5.23 +10.85 -18.82/+16.23
CHIH Global X MSCI China Health Care ETF 16.12 0.42% 2022-12-29S - 19.3 3.08 0.51 0.01 +0.16 -6.01 -16.09 -0.71 +13.89 -7.66 -22.21/+24.07
TSLY YieldMax TSLA Option Income Strategy ETF 15.36 71.75% 2023-03-08M - - - 2.94 0.01 +4.85 -11.42 +5.03 -12.46 0.0 0.0 -13.41/+41.69
WKLY SoFi Weekly Dividend ETF 43.87 3.41% 2023-03-14 - 11.6 1.88 0.78 0.01 -2.39 -7.35 -7.46 -4.67 -0.16 -12.80 -8.36/+17.74
AQWA Global X Clean Water ETF 13.88 3.04% 2022-12-29Q - 23.5 2.72 1.01 0.01 -1.07 -7.13 -3.30 -0.68 +2.13 -8.56 -11.53/+11.60
CHIC Global X MSCI China Comm Services ETF 15.69 1.36% 2022-12-29S - 17.1 1.91 0.52 0.01 +4.12 -0.84 -5.52 +13.56 +18.12 -5.00 -40.30/+11.64
PGAL Global X MSCI Portugal ETF 10.18 2.61% 2022-12-29S - 12.9 1.48 0.88 0.01 -1.83 -3.65 -3.42 +1.29 +1.70 -3.96 -17.98/+13.87
KROP Global X AgTech & Food Innovation ETF 14.25 0.36% 2022-12-29A - 11.9 1.45 1.11 0.01 -4.23 -8.43 -10.32 -3.22 -8.31 -27.50 -1.75/+43.44
CHIR Global X MSCI China Real Estate ETF 20.68 3.95% 2022-12-29S - 6.9 0.8 0.30 0.01 +1.33 -5.44 -14.18 +159.52 +157.88 +98.02 -31.83/+61.16
CHII Global X MSCI China Industrials ETF 13.13 2.19% 2022-12-29S - 6.4 0.99 0.52 0.01 +1.10 +0.99 -5.41 -2.00 +1.70 -13.74 -16.52/+15.93
OARK YieldMax Innovation Option Income Strategy ETF 16.16 64.22% 2023-03-08M - - - 1.79 0.01 +8.20 -9.88 -14.52 -15.57 0.0 0.0 -10.21/+31.58
CHIM Global X MSCI China Materials ETF 18.08 2.20% 2022-12-29S - 9.6 1.36 0.72 0.0 -1.97 -4.42 -8.95 -1.02 +0.29 -20.62 -19.32/+29.18
EDUT Global X Education ETF 20.23 1.18% 2022-12-29 - 29 2.39 -0.59 0.0 -3.57 -14.50 -15.92 +173.38 +210.79 +153.41 -71.33/+26.14
XTR Global X S&P 500 Tail Risk ETF 22.96 2.56% 2022-12-29S - 19.9 3.65 0.78 0.0 +1.65 -3.76 -1.36 -0.03 -0.73 -11.14 -3.99/+15.80
EWEB Global X Emerging Markets Internet & E-commerc 21.48 0.51% 2022-06-29Q - 23.8 2.6 -1.34 0.0 +1.95 -6.93 -12.04 +202.97 +213.78 +164.21 -77.19/+18.90
CHB Global X China Biotech Innovation ETF 9.09 0.85% 2022-06-29Q - 19 3.41 0.31 0.0 -4.62 -8.46 -16.35 -4.01 -0.11 -19.63 -11.77/+31.90
CHIU Global X MSCI China Utilities ETF 14.73 6.21% 2022-12-29S - 11.8 1.01 0.38 0.0 +2.24 -2.30 -4.83 +1.59 -2.57 -8.40 -19.54/+18.48
KEJI Global X China Disruption ETF 11.76 1.14% 2022-06-29Q - 26.6 3.72 0.37 0.0 -1.65 -8.18 -15.74 -3.27 -4.14 -17.51 -11.07/+31.09
CHRB Charah Solutions Inc. 8.50% Senior Notes due 2026 13.56 - - - 0.01 0.0 -8.63 +6.35 +8.91 +35.60 -35.43 -42.79 -33.63/+76.86
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 25.28 2022-12-29 - - - 0.63 0.0 +0.12 +1.53 +1.73 +3.86 +3.23 0.0 -9.77/+6.17
Energy
XOM Exxon Mobil 99.84 3.60% 2023-02-13Q 27.1 7.6 2.084 1.10 406.45 -7.37 -10.28 -11.92 -4.64 +7.11 +26.91 -23.63/+19.82
CVX Chevron 152.34 3.92% 2023-02-15Q 32.6 8.4 1.824 1.16 290.46 -4.59 -6.47 -15.79 -9.71 -2.63 -5.81 -13.00/+24.51
SHEL Shell plc 53.95 4.21% 2023-02-16Q - - - 0.72 186.04 -10.62 -11.06 -8.40 -1.84 +2.68 +5.45 -16.77/+16.31
COP ConocoPhillips 94.39 2.12% 2023-03-28Q 13.7 6.6 2.396 1.29 115.04 -9.43 -9.34 -22.50 -14.53 -16.57 -5.23 -17.05/+46.72
BP BP plc (ADR) 35.17 4.45% 2023-02-16Q 53.5 12.9 1.553 0.73 104.85 -9.84 -12.12 -0.93 +4.42 +13.42 +22.37 -27.88/+17.66
EQNR Equinor (ADR) 27.08 2.95% 2023-01-09Q 33.4 3 1.562 0.96 84.31 -9.10 -11.65 -13.51 -24.97 -22.81 -21.23 -2.95/+57.05
ENB Enbridge 36.56 7.19% 2023-02-14Q - 39.7 1.94 0.85 74.03 -3.38 -6.02 -12.66 -4.72 -10.81 -18.47 -4.21/+30.39
PBR Petroleo Brasileiro S.A.- Petrobras 9.99 41.21% 2022-11-22 - 1.8 0.938 1.40 65.16 -8.18 -13.51 -12.83 +6.62 -23.74 -24.66 -11.11/+63.36
SLB Schlumberger 44.68 2.16% 2023-02-07Q 40.3 19.3 3.606 1.78 63.79 -12.39 -16.24 -22.09 -9.52 +16.45 +12.46 -31.40/+40.51
EOG EOG Resources 102.75 3.16% 2023-04-13Q 24.5 7.9 2.437 1.53 60.39 -8.41 -13.23 -22.60 -18.30 -15.40 -11.27 -10.31/+46.84
MPC Marathon Petroleum Corporation 123.66 2.40% 2023-02-15Q 10.3 4.5 1.97 1.60 54.61 -3.80 +0.95 -1.64 +12.67 +29.28 +57.89 -39.96/+10.35
EPD Enterprise Products Partners 25.07 7.76% 2023-01-30Q 77.9 10.1 2.045 1.10 54.42 -2.07 -4.97 -2.60 +5.34 -2.83 +3.90 -8.66/+14.28
OXY Occidental Petroleum 58.48 1.22% 2023-03-09Q 5.6 4.8 3.014 1.81 52.64 -2.31 -3.70 -12.60 -6.48 -9.21 +3.98 -11.88/+31.89
VLO Valero Energy Corporation 126.37 3.21% 2023-02-13Q 13.9 4.4 1.991 1.65 46.9 -4.38 -2.50 -11.46 +5.86 +20.97 +39.74 -33.35/+26.74
PSX Phillips 66 94.72 4.42% 2023-02-17Q 18.2 4.1 1.49 1.37 43.94 -6.42 -4.84 -11.44 -5.88 +17.33 +20.26 -21.85/+19.86
PXD Pioneer Natural Resources Company 182.05 2023-03-03 - 6 1.898 1.40 42.78 -8.42 -12.88 -23.96 -16.84 -23.99 -24.10 -2.63/+58.45
WDS Woodside Energy Group Limited American Depositary 20.76 13.93% 2023-03-08S 195.3 4.7 1.085 1.14 39.42 -7.32 -11.13 -20.09 -13.50 -3.53 -11.32 -7.95/+29.72
ET Energy Transfer LP 11.99 9.96% 2023-02-06Q 85.9 8.8 1.124 1.76 37.1 -4.84 -6.84 -6.03 +2.83 +1.52 +22.47 -23.69/+14.01
KMI Kinder Morgan 16.28 6.71% 2023-01-30Q 98.4 14.8 1.19 0.95 36.6 -2.92 -8.18 -12.66 -7.97 -8.80 -6.22 -3.10/+24.08
HES Hess 118.33 1.45% 2023-03-10Q 25.3 17.8 4.613 1.55 36.23 -8.72 -12.68 -23.56 -11.04 -2.72 +21.48 -23.65/+35.65
LNG Cheniere Energy 143.87 1.08% 2023-02-06Q 28.0 26 -11.812 1.01 35.06 -6.72 -0.69 -5.18 -8.72 -13.98 +9.11 -16.53/+26.75
WMB Williams Cos. 28.30 6.21% 2023-03-10Q 105.3 17.3 3.011 1.18 34.49 -2.08 -9.47 -10.04 -12.52 -10.70 -10.04 -0.87/+34.17
MPLX MPLX 33.59 9.20% 2023-02-03Q 82.4 9 2.533 1.45 33.63 -2.92 -3.78 -2.55 +4.38 +3.39 +6.03 -18.23/+5.66
DVN Devon Energy 46.15 1.73% 2023-03-14Q 8.7 5.1 2.704 2.34 30.18 -10.84 -13.46 -28.73 -23.19 -30.93 -20.80 -4.59/+72.05
BKR Baker Hughes 26.92 2.78% 2023-02-03Q - 67.2 1.892 1.47 27.22 -7.40 -12.00 -13.36 -5.11 +13.11 -23.72 -24.16/+47.77
HAL Halliburton 29.95 2.06% 2023-02-28Q 35.7 17.9 3.407 2.14 27.08 -13.26 -17.95 -26.39 -16.46 +6.24 -16.90 -22.20/+46.88
OKE ONEOK 59.49 6.26% 2023-01-27Q 97.2 15.9 4.097 1.69 26.61 -7.62 -11.55 -14.66 -7.75 -1.21 -11.21 -15.11/+26.19
FANG Diamondback Energy Inc. 123.12 2.55% 2023-03-02Q 12.7 5.1 1.506 2.05 22.6 -9.41 -8.58 -16.56 -8.34 -7.16 -6.34 -15.77/+37.22
CQP Cheniere Energy Partners LP 43.14 8.17% 2023-02-03 - 14.1 -9.805 0.86 20.88 -10.37 -11.83 -22.23 -26.51 -20.26 -8.91 -6.82/+43.90
CTRA Coterra Energy 23.19 3.40% 2023-03-15Q 15.6 4.6 1.407 0.26 17.82 -5.69 -0.90 -9.48 -6.27 -19.31 -6.68 -4.05/+57.61
PBA Pembina Pipeline [NYSE] 30.42 6.24% 2023-03-14Q - 8.2 1.72 1.29 16.74 -7.28 -10.42 -15.83 -7.06 -12.76 -16.79 -2.56/+40.50
TRGP Targa Resources 67.47 2.04% 2023-01-30Q 35.4 17.7 5.737 2.30 15.29 -8.27 -8.75 -10.82 -3.75 -1.85 -2.58 -17.65/+20.79
MRO Marathon Oil 21.20 1.82% 2023-02-14Q 7.4 4.2 1.528 2.39 13.35 -11.56 -18.02 -23.96 -22.43 -19.15 -8.15 -8.40/+57.64
MMP Magellan Midstream Partners L.P. Limited Part 52.60 7.96% 2023-02-06Q 84.4 12.8 6.345 0.92 10.69 -0.83 -1.33 -0.70 +4.22 +3.69 +11.06 -14.85/+15.11
WES Western Midstream Partners 25.31 7.94% 2023-01-31Q 67.0 8.4 3.278 2.79 9.74 -2.95 -9.12 -9.22 -3.62 -6.95 +5.20 -13.28/+16.55
DINO HF Sinclair Corporation 47.19 3.80% 2023-03-06Q 13.1 3.3 1.001 0.88 9.26 -4.22 -9.77 -17.11 -7.03 -4.65 +28.90 -27.42/+40.26
OVV Ovintiv Inc. 34.08 2.85% 2023-03-14Q 6.8 2.5 1.08 2.80 8.3 -13.02 -21.73 -32.07 -32.07 -31.22 -28.97 -5.34/+85.74
NOV NOV Inc 17.41 1.10% 2023-03-16Q 49.1 46.6 1.342 1.90 6.84 -13.81 -19.66 -24.66 -12.29 +1.69 -9.93 -19.70/+42.62
VVV Valvoline Inc. 33.04 1.48% 2022-12-01Q 21.0 59.1 19.667 1.38 5.68 -3.02 -4.95 -5.57 +7.97 +21.20 +6.07 -26.15/+12.98
PBF PBF Energy Inc. Class A 40.42 1.97% 2023-02-28Q 3.5 1.8 1.058 1.93 5.21 -8.72 -3.39 -4.60 +10.50 +42.68 +95.36 -52.00/+25.83
MTDR Matador Resources Company 43.45 1.32% 2023-02-24Q 5.7 4.5 1.663 3.56 5.17 -14.80 -26.34 -29.54 -21.11 -23.50 -17.72 -5.25/+69.80
NFG National Fuel Gas Company 54.89 3.40% 2023-03-30Q 28.5 8.5 1.986 0.66 5.04 -0.81 -5.70 -6.78 -12.60 -20.31 -17.10 -1.73/+38.40
CIVI Civitas Resources Inc. 61.67 3.11% 2023-03-14Q 13.1 4.4 0.92 1.75 4.95 -9.57 -1.96 -3.52 +10.46 -0.48 +7.44 -28.38/+37.44
ENLC EnLink Midstream 10.33 4.78% 2023-01-27Q 66.7 14.1 3.716 2.57 4.86 -7.60 -11.33 -20.48 -10.64 +2.89 +16.99 -24.78/+31.46
AM Antero Midstream Corporation 9.90 9.00% 2023-01-24Q 131.0 14.7 2.162 2.31 4.74 -1.88 -6.87 -11.69 -6.34 -1.69 -3.79 -13.54/+17.27
RIG Transocean 5.63 - 18.8 0.379 2.90 4.09 -15.72 -19.69 -6.32 +31.54 +85.81 +32.16 -58.79/+37.48
HP Helmerich & Payne 34.17 2.86% 2023-05-17 - 24.5 1.3 1.68 3.57 -13.21 -19.43 -27.17 -27.03 -20.01 -15.08 -1.84/+59.76
FRO Frontline Ltd. 15.90 19.47% 2023-03-15Q 144.0 7.2 1.56 0.20 3.54 -11.32 -7.40 +13.09 +17.52 +24.32 +83.18 -52.96/+21.30
SUN Sunoco LP 41.60 7.88% 2023-02-06Q 70.0 9 3.711 1.37 3.5 -6.98 -10.48 -8.93 -2.92 +4.08 +0.95 -17.64/+16.80
EURN Euronav NV 16.42 - 16.5 1.525 0.24 3.31 -10.03 -0.24 +3.73 -10.27 -7.91 +51.90 -40.44/+27.89
BSM Black Stone Minerals L.P. representing limited par 14.31 13.23% 2023-02-15Q 90.6 6.8 2.48 1.04 3.0 -0.76 -7.62 -12.53 -14.62 -8.85 +18.56 -19.77/+41.44
TRMD TORM plc 33.88 8.47% 2022-11-22S - 8.6 2 0.45 2.77 +4.28 +5.68 +22.66 +10.29 +56.42 +301.90 -76.68/+8.03
CEQP Crestwood Equity Partners LP 23.18 11.28% 2023-02-06Q - 144.9 1.281 2.53 2.44 -6.76 -11.12 -12.20 -15.80 -22.06 -22.42 -3.88/+42.19
ARLP Alliance Resource Partners L.P. 18.86 14.74% 2023-02-06Q 63.3 4.3 1.485 1.37 2.4 -1.92 -11.91 -10.45 -12.03 -21.02 +30.70 -27.36/+46.50
PAGP Plains Group Holdings L.P. Class A 12.26 8.58% 2023-01-30Q 123.8 14.5 1.564 1.62 2.38 -8.10 -8.51 -5.98 +0.91 -0.41 0.0 -23.45/+15.58
ETRN Equitrans Midstream Corporation 5.29 11.01% 2023-02-03Q - 10 2.495 1.98 2.3 -7.68 -18.49 -23.78 -21.28 -42.19 -32.53 --0.28/+87.05
DKL Delek Logistics Partners 51.80 7.78% 2023-02-01Q 109.9 14.3 -20.394 2.19 2.26 +0.02 +6.37 +11.88 +13.22 -7.52 +27.21 -24.71/+24.45
NOG Northern Oil and Gas Inc. 26.38 5.05% 2023-03-29Q 15.5 3 3.018 2.04 2.25 -13.39 -17.41 -18.73 -16.86 -16.23 -3.19 -18.69/+48.22
HEP Holly Energy Partners 17.61 8.02% 2023-01-27Q 79.4 9.9 2.597 0.92 2.23 -3.03 -5.02 -9.69 -0.90 -2.60 +7.12 -14.14/+13.57
VNOM Viper Energy Partners LP 27.03 3.72% 2023-03-02Q 49.8 13.4 2.845 1.90 1.96 -5.36 -9.99 -16.24 -10.88 -14.24 -8.56 -13.02/+33.56
CEIX CONSOL Energy Inc. 53.28 8.28% 2023-02-16Q 33.8 4.1 1.588 1.86 1.81 -7.68 -1.21 -14.98 -22.97 -14.26 +57.63 -45.46/+48.59
NS NuStar Energy 15.33 10.29% 2023-02-07Q 438.1 43.2 1.26 1.88 1.7 -4.55 -3.95 -10.35 +1.52 +1.66 -1.16 -16.50/+15.79
DHT DHT Holdings Inc. 10.32 14.39% 2023-02-16Q 390.9 28.5 1.571 -0.15 1.68 -10.42 -5.84 +20.70 +9.44 +18.48 +77.93 -51.74/+17.54
FLNG FLEX LNG Ltd. 30.89 9.54% 2023-02-22Q - 9 1.88 0.94 1.66 -7.49 -11.54 -4.60 -11.01 -3.86 +39.27 -32.41/+23.80
GEL Genesis Energy 11.13 5.15% 2023-01-30Q - 23.7 0.931 2.20 1.36 -3.22 +1.46 -3.64 +12.54 -1.77 -4.46 -31.63/+19.86
HESM Hess Midstream LP 25.99 8.58% 2023-02-01Q 111.0 13.2 4.666 1.62 1.14 -4.55 -8.13 -16.46 -8.93 -5.42 -12.28 -6.39/+34.63
PBT Permian Basin Royalty Trust 22.83 2.23% 2023-02-27M 44.2 19.4 2283 0.88 1.06 -3.22 -4.99 -8.64 +1.47 +38.11 +77.39 -50.07/+13.84
DMLP Dorchester Minerals L.P. 27.21 12.78% 2023-01-27Q 103.8 8.3 6.087 1.23 1.04 -5.91 -8.14 -13.26 -1.41 -2.65 +14.18 -17.27/+19.85
GLP Global Partners LP representing Limited Partner In 29.41 8.44% 2023-02-07Q 24.8 3 1.266 1.32 1.0 -11.87 -18.35 -12.60 -11.47 +4.07 +10.23 -31.21/+33.42
SBR Sabine Royalty Trust 66.20 8.34% 2023-03-14M 65.6 7.9 84.872 0.55 0.97 -10.56 -13.70 -25.17 -15.87 -12.81 +19.60 -22.39/+37.61
CLNE Clean Energy Fuels 4.33 - 73.8 1.341 2.19 0.96 0.0 -23.90 -21.27 -25.73 -31.16 -45.88 -7.16/+99.80
CLB Core Laboratories N.V. 20.08 0.20% 2023-02-10Q 9.5 48.1 5.084 2.66 0.94 -12.92 -15.74 -17.33 +7.55 +21.04 -30.76 -34.31/+69.72
KRP Kimbell Royalty Partners Representing Limited Part 14.37 13.09% 2023-03-08Q 113.3 8.5 1.555 1.36 0.86 -4.26 -6.57 -12.64 -12.91 -18.49 -10.80 -3.62/+39.74
LPG Dorian LPG Ltd. 19.52 27.16% 2023-02-14 - 6.2 0.941 1.16 0.79 -8.10 -10.00 +5.86 +1.83 +39.83 +43.11 -33.89/+20.44
CAPL CrossAmerica Partners LP 19.98 10.24% 2023-02-02Q 126.3 12.6 14.271 1.74 0.76 -6.02 -7.88 -6.85 -6.55 -1.24 +1.52 -8.31/+16.57
SJT San Juan Basin Royalty Trust 10.04 29.11% 2023-02-27M 211.8 7.5 143.429 0.95 0.47 -6.95 -0.59 -7.55 -15.98 -11.31 +54.22 -36.85/+53.69
SGU Star Group 12.51 4.90% 2023-01-20Q 80.7 14.5 1.702 0.48 0.45 -2.11 +1.87 -3.17 +8.50 +40.56 +17.46 -36.05/+3.92
GLOP GasLog Partners LP 8.15 0.49% 2023-02-03Q 2.3 4.9 0.462 2.42 0.44 -3.32 -9.44 +19.85 +14.63 +38.61 +82.74 -49.94/+13.74
GPP Green Plains Partners LP 12.59 14.33% 2023-02-02Q 104.9 7.4 419.667 0.78 0.29 -1.10 -2.63 -5.34 +2.36 -3.15 -8.57 -12.23/+17.16
VOC VOC Energy Trust 7.02 12.71% 2023-01-27Q 80.4 6.5 7.888 1.46 0.12 -12.36 -13.87 -46.37 -11.59 +2.03 +8.00 -18.09/+95.16
MMLP Martin Midstream 2.53 0.81% 2023-02-06Q - 138.8 -1.654 2.02 0.1 -8.66 -2.69 -24.48 -21.18 -34.96 -37.99 -3.56/+136.36
CRT Cross Timbers Royalty Trust 13.51 9.13% 2023-02-27M 69.7 8.5 27.02 0.76 0.08 -16.19 -49.38 -47.08 -38.45 -38.84 -7.97 -9.18/+125.02
PRT PermRock Royalty Trust 6.42 11.17% 2023-02-27M 77.1 6.9 0.953 1.21 0.08 -7.36 -11.69 -16.95 -8.15 -25.61 -28.35 -3.58/+65.96
CHKR Chesapeake Granite Wash Trust Units 1.16 25.88% 2023-02-16Q 115.5 4.6 5.043 0.70 0.05 -4.13 -7.39 -2.52 0.0 -1.69 -2.52 -22.10/+22.41
Financial Services
BRK.B Berkshire Hathaway 293.51 - 59.3 1.359 0.88 642.01 -3.33 -4.78 -5.28 -2.17 +6.80 -14.28 -11.47/+23.37
V Visa 217.39 0.83% 2023-02-09Q 25.2 30.4 12.373 0.97 456.91 +0.58 -2.76 -3.09 +5.08 +12.46 -0.78 -19.68/+15.27
JPM JPMorgan Chase & Co. 125.81 3.06% 2023-01-05Q 31.8 10.8 1.398 1.13 370.3 -5.87 -11.55 -6.86 -2.69 +7.46 -10.20 -19.50/+14.73
MA Mastercard 349.66 0.66% 2023-01-06Q 22.4 34.1 52.899 1.11 333.31 +0.73 -3.18 -7.07 +1.10 +10.96 -0.12 -20.82/+11.54
BAC Bank of America 27.82 3.04% 2023-03-02Q 26.5 9.1 0.909 1.40 222.54 -8.09 -21.30 -17.81 -12.24 -18.46 -35.15 -0.50/+60.42
WFC Wells Fargo 37.76 3.05% 2023-02-02Q 36.7 12.5 0.889 1.18 142.62 -8.70 -20.49 -14.03 -8.33 -14.05 -26.57 -3.23/+43.54
MS Morgan Stanley 84.18 3.56% 2023-01-30Q 48.8 14.1 1.549 1.37 141.59 -6.52 -15.41 -12.53 -3.09 -3.72 -11.22 -14.41/+19.97
HSBC HSBC Holdings plc. 33.08 4.64% 2023-03-02 - 9.1 0.705 0.61 132.13 -6.32 -11.41 -10.21 +10.71 +8.60 -0.36 -25.12/+19.80
HDB HDFC Bank Limited 63.15 0.91% 2022-07-19A 17.7 24.8 3.846 0.75 117.44 -1.97 -9.05 -10.41 -8.35 -2.73 +0.43 -19.86/+13.63
AXP American Express 156.52 1.49% 2023-04-05Q 23.7 16.3 4.713 1.20 116.48 -5.54 -11.72 +3.25 +6.99 +2.25 -17.93 -16.53/+24.17
SCHW Charles Schwab 56.41 1.73% 2023-02-09Q 27.9 16.5 3.835 0.93 103.17 -3.90 -29.77 -26.77 -27.86 -21.51 -37.32 -20.23/+65.15
GS Goldman Sachs Group 303.54 3.17% 2023-03-01Q 32.0 10.5 0.956 1.43 101.81 -7.36 -17.63 -11.20 -12.36 -6.95 -12.11 -8.47/+28.34
BLK Blackrock 636.71 3.14% 2023-03-06Q 58.9 18.8 2.534 1.28 95.66 +0.26 -11.09 -14.16 -9.07 +1.59 -13.79 -20.98/+23.86
C Citigroup 44.25 4.47% 2023-02-03Q 28.3 6.4 0.473 1.60 86.13 -8.46 -13.94 -13.39 -0.23 -8.02 -22.84 -9.59/+31.64
PYPL PayPal 72.99 - 35.6 4.073 1.31 82.58 -0.60 -2.24 -7.71 +5.39 -22.33 -38.55 -9.05/+68.40
PGR Progressive Corporation 136.32 0.28% 2023-04-05Q 32.6 121.1 5.181 0.50 79.79 -3.08 -3.67 +6.81 +7.81 +9.15 +22.57 -23.70/+7.47
CB Chubb 186.80 1.73% 2023-03-16Q 25.8 15.3 1.528 0.66 77.24 -5.85 -11.31 -15.26 -11.75 -1.29 -11.68 -6.97/+23.86
MMC Marsh & McLennan Companies 155.80 1.49% 2023-04-04Q 38.5 26.3 7.325 0.93 77.05 -0.89 -6.39 -10.00 -5.68 -0.35 -4.02 -8.00/+17.55
CME CME Group 185.98 2.35% 2023-03-09Q 59.1 25.3 2.489 0.42 66.9 +6.48 -1.41 +6.24 +8.68 -2.91 -25.49 -10.45/+35.49
BX Blackstone 84.89 4.17% 2023-02-03Q 149.4 37 8.194 1.52 62.71 +5.82 -9.23 -0.14 +12.60 -7.91 -30.90 -15.51/+56.59
AON Aon plc Class A (UK) 296.59 0.75% 2023-01-31Q 18.3 24.6 -114.957 0.89 60.84 +0.80 -4.41 -8.85 -0.67 +7.03 -6.84 -16.99/+15.30
TRI Thomson Reuters 124.33 1.58% 2023-02-22Q - 43 4.92 0.58 58.66 +3.83 +0.93 +5.39 +9.41 +12.33 +14.59 -26.37/+0.80
SAN Banco Santander S.A. (ADR) 3.29 3.58% 2023-04-27S 24.6 6.1 0.584 1.09 55.14 -11.80 -12.03 -1.79 +14.63 +25.10 -3.52 -31.31/+24.32
ICE Intercontinental Exchange 97.00 1.69% 2023-03-16Q 63.9 38.5 2.391 0.92 54.29 +1.69 -9.44 -10.58 -3.73 -0.28 -29.15 -8.66/+41.65
USB US Bancorp 32.95 5.28% 2023-03-30Q 47.0 9.9 1.148 0.98 50.47 -18.88 -32.20 -29.08 -21.83 -28.17 -41.71 -0.70/+75.78
PNC PNC Financial Services Group 123.72 4.61% 2023-01-13Q 41.2 9.4 1.08 1.16 49.45 -9.80 -21.99 -20.11 -17.73 -24.48 -35.89 -2.24/+61.19
MSCI MSCI Inc 537.09 1.01% 2023-02-16Q 50.6 51 -42.66 1.13 43.0 +2.84 -1.42 +4.95 +13.89 +17.61 +3.22 -29.92/+6.59
MET MetLife 54.87 3.47% 2023-02-06Q 65.6 19.8 1.571 1.09 42.49 -12.04 -24.36 -21.83 -23.23 -15.69 -19.84 -0.65/+40.99
KKR KKR & Co. 48.44 1.25% 2023-02-16Q - 43.5 2.511 1.55 41.71 -3.72 -15.29 -8.91 +3.99 -0.16 -18.55 -13.77/+28.59
AIG American International Group 47.24 2.55% 2023-03-16Q 9.3 3.9 0.881 1.15 40.7 -11.12 -22.33 -24.38 -24.50 -11.95 -22.60 -0.99/+39.14
TFC Truist Financial Corporation 30.56 6.32% 2023-02-09Q 43.5 7.4 0.754 1.11 40.59 -21.32 -36.98 -36.23 -26.00 -35.83 -47.81 -6.09/+99.93
ING ING Group N.V. 11.21 6.93% 2023-04-26S 58.0 11 0.767 1.59 40.54 -13.64 -20.38 -16.22 -5.80 +14.39 +6.76 -27.39/+31.31
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 6.39 9.91% 2023-04-03S 77.2 11 0.774 1.28 38.5 -12.70 -14.23 -7.53 +12.11 +29.61 +9.23 -38.50/+24.10
TRV Travelers Companies 165.03 2.16% 2023-03-09Q 30.4 14.6 1.777 0.61 38.3 -6.06 -11.15 -10.95 -9.72 +1.66 -8.47 -9.32/+17.86
AJG Arthur J. Gallagher & Co. 180.00 1.20% 2023-03-02Q 41.5 35.4 4.175 0.69 38.18 -1.51 -4.56 -7.17 -3.41 +0.31 +7.55 -17.64/+12.43
AFL AFLAC 61.29 2.69% 2023-02-14Q 24.9 9.5 1.678 0.94 37.52 -4.28 -11.65 -13.74 -11.20 +3.01 -2.64 -15.04/+20.76
LYG Lloyds Banking Group 2.18 6.74% 2023-04-13S 52.5 6.5 0.649 1.29 36.55 -7.23 -10.29 -10.66 0.0 +0.93 -15.18 -22.02/+21.10
BSBR Banco Santander Brasil SA (ADR) 4.87 6.89% 2023-01-27Q 74.6 14.2 1.703 0.81 36.34 -4.88 -16.32 -13.35 -0.61 -14.26 -29.83 -1.54/+63.76
COF Capital One Financial 89.71 2.56% 2023-02-03Q 12.9 5.2 0.65 1.49 34.19 -8.64 -19.30 -13.89 -0.43 -11.77 -35.09 -3.04/+61.33
BK The Bank of New York Mellon 42.58 3.33% 2023-01-20Q 48.9 15.3 0.949 1.11 34.05 -10.00 -17.32 -13.53 -3.42 -2.98 -18.59 -14.94/+25.95
PUK Prudential PLC ADS 24.47 2.04% 2023-03-23S 16.7 35.4 1.983 1.30 33.64 -15.50 -22.44 -24.87 -5.01 +10.47 -14.71 -25.60/+40.46
AMP Ameriprise Financial 281.43 1.74% 2023-02-09Q 21.7 12.8 8.2 1.49 29.63 -6.75 -19.93 -15.55 -9.85 +3.37 -6.45 -21.83/+27.02
PRU Prudential Financial 78.02 6.08% 2023-02-17Q - 131.8 1.757 1.41 28.56 -11.86 -23.16 -20.90 -20.28 -15.12 -32.29 -1.44/+57.06
ALL Allstate 105.11 3.18% 2023-02-27Q - 40.2 1.785 0.59 27.68 -11.07 -22.17 -16.35 -19.88 -18.78 -21.27 --2.62/+37.44
BCS Barclays PLC 6.75 6.98% 2023-02-23S 45.3 4.8 0.325 1.39 26.75 -10.36 -19.93 -24.67 -11.30 -14.77 -26.71 -12.81/+39.78
NDAQ Nasdaq 52.75 1.51% 2023-03-16Q 35.2 23.5 4.193 0.96 26.06 +0.29 -9.92 -15.00 -12.98 -13.54 -11.71 -11.34/+31.22
STT State Street 71.77 3.37% 2023-03-31Q 33.6 10.4 1.065 1.59 24.72 -10.14 -21.99 -14.84 -7.63 +2.38 -19.30 -18.33/+32.00
TROW T Rowe Price Group 108.17 4.51% 2023-03-14Q 73.0 16.1 2.746 1.30 24.27 +2.99 -8.89 -8.18 -2.13 -1.78 -26.29 -13.53/+45.85
DFS Discover Financial Services 92.24 2.51% 2023-02-22Q 15.0 6.2 1.785 1.47 24.16 -9.69 -17.04 -13.10 -4.80 -8.59 -20.37 -4.98/+31.37
WTW Willis Towers Watson Public Limited Company 223.34 1.47% 2023-03-30Q 36.5 24.5 2.376 0.76 23.8 -3.28 -7.29 -11.74 -7.16 +8.42 -5.36 -15.87/+15.94
MTB M&T Bank Corporation 122.50 4.08% 2023-03-03Q 43.0 11.1 0.883 0.82 20.59 -7.00 -23.40 -20.29 -12.53 -33.01 -31.67 -1.71/+57.89
HIG Hartford Financial Services Group 65.72 2.48% 2023-03-03Q 30.0 12.6 1.547 0.87 20.57 -6.38 -16.23 -12.43 -11.44 +0.57 -7.24 -8.45/+20.88
DB Deutsche Bank AG 9.89 3.08% 2023-05-18A - 4 0.27 1.37 20.16 -11.06 -22.25 -24.16 -5.72 +8.80 -19.46 -26.74/+37.21
RJF Raymond James Financial 88.02 1.88% 2023-03-31Q 23.0 12.5 1.947 1.06 18.96 -7.20 -21.53 -22.57 -17.55 -17.62 -16.79 -3.59/+43.15
SVNLY Svenska Handelsbanken ADR 4.44 8.30% 2023-03-23A 69.5 9.7 0.963 0.82 17.58 -7.31 -13.28 -15.11 -9.57 +3.74 -11.20 -12.16/+22.75
NTRS Northern Trust Corporation 81.73 3.50% 2023-03-09Q 46.6 13.9 1.64 1.09 17.02 -3.76 -15.49 -12.46 -6.00 -12.24 -29.06 -6.83/+48.35
PFG Principal Financial Group 69.99 3.53% 2023-03-14Q 13.0 3.8 1.701 1.30 17.01 -9.12 -23.11 -20.43 -17.58 -9.12 -0.06 -12.77/+37.41
FITB Fifth Third Bancorp 24.95 4.99% 2023-03-30Q 37.0 7.9 1.117 1.22 16.99 -17.85 -32.48 -27.91 -21.04 -28.78 -46.56 -11.38/+92.51
RF Regions Financial Corporation 17.89 4.30% 2023-03-09Q 33.9 8.2 1.17 1.22 16.72 -11.79 -25.02 -21.15 -13.07 -18.42 -22.05 -22.08/+36.00
CINF Cincinnati Financial Corporation 104.91 2.77% 2022-09-15Q - 32.2 1.567 0.61 16.5 -6.80 -17.41 +2.12 +2.63 +7.70 -18.00 -15.49/+36.52
WRB W.R. Berkley Corporation 61.00 0.64% 2023-03-08Q 7.8 12.7 2.381 0.62 16.07 -2.65 -9.15 -12.76 -15.34 -8.87 -36.46 -2.46/+26.21
MKL Markel 1191.46 - 670.6 1.281 0.78 15.98 -5.61 -10.18 -13.70 -4.94 +0.72 -16.62 -10.69/+27.51
BRO Brown & Brown 53.80 0.84% 2023-02-02Q 19.0 23.3 3.321 0.75 15.3 -2.04 -6.71 -12.83 -3.06 -12.58 -22.69 -1.82/+37.55
HBAN Huntington Bancshares 10.34 5.57% 2023-03-17Q 39.7 7.7 0.963 1.11 14.99 -22.66 -32.86 -26.72 -24.25 -24.58 -31.61 -3.87/+52.22
CFG Citizens Financial Group 30.86 5.16% 2023-01-30Q 38.9 7.9 0.689 1.37 14.95 -10.39 -28.53 -25.21 -19.49 -16.30 -37.34 -3.69/+65.07
MKTX MarketAxess Holdings 389.77 0.74% 2023-02-07Q 43.5 58.4 13.557 0.76 14.66 +12.41 +9.74 +16.01 +39.91 +54.61 +10.15 -44.21/+0.17
KB KB Financial Group Inc 35.74 3.97% 2022-09-28Q 18.7 4.6 0.378 0.96 13.93 -3.72 -8.03 -23.17 -8.64 -1.30 -24.81 -15.67/+40.79
BEN Franklin Resources 26.27 4.45% 2023-03-30Q 59.7 13.8 1.127 1.27 13.14 -4.72 -16.15 -12.55 +2.06 +8.82 -5.91 -22.96/+30.81
SYF Synchrony Financial 28.49 3.16% 2023-02-03Q 14.7 4.7 1.026 1.63 12.45 -11.33 -20.35 -19.54 -14.21 -12.37 -24.21 -4.48/+46.98
ERIE Erie Indemnity Company 229.23 2.05% 2023-04-04Q 82.4 40.7 8.275 0.46 11.99 +1.07 -5.16 -5.88 -14.93 +4.36 +29.58 -30.88/+24.98
CG The Carlyle Group 30.42 4.21% 2023-02-21Q 38.1 9.2 1.781 1.71 11.08 +0.53 -13.18 -10.16 +3.15 -1.52 -35.69 -19.17/+65.68
KEY KeyCorp 11.53 6.68% 2023-02-27Q 40.1 6.4 0.98 1.31 10.74 -26.37 -39.79 -33.89 -30.63 -34.86 -51.82 -16.70/+114.31
AFG American Financial Group 116.28 2.10% 2023-02-14 - 11.4 2.445 0.84 9.91 -4.87 -13.09 -14.91 -12.10 -9.61 -17.17 -2.09/+30.97
ARCC Ares Capital Corporation 17.43 10.79% 2023-03-14Q 158.1 14.9 0.969 1.02 9.26 -1.36 -11.43 -8.41 -5.07 -8.07 -14.56 -5.16/+29.95
FNF FNF Group of Fidelity National Financial 32.11 5.45% 2023-03-16Q 42.8 8.1 1.556 1.36 8.74 -9.01 -25.24 -23.55 -12.96 -19.99 -35.69 --0.37/+57.27
RNR RenaissanceRe Holdings 188.99 0.77% 2023-03-14Q - 19.6 1.806 0.42 8.26 -2.73 -11.23 -1.21 +3.70 +25.89 +25.72 -34.29/+18.42
RGA Reinsurance Group of America Incorporated 121.97 2.49% 2023-02-13Q 33.0 14 1.968 0.92 8.15 -8.80 -18.17 -14.75 -11.13 -5.50 +17.99 -17.29/+25.73
FHN First Horizon National Corporation 14.93 3.86% 2023-03-16Q 37.6 10.2 1.108 0.93 8.02 -25.72 -39.90 -39.46 -38.84 -36.01 -35.12 -10.25/+66.91
CS Credit Suisse Group American Depositary Shares 2.01 2.34% 2022-05-09A 5.8 264.6 0.164 1.38 7.92 -24.44 -33.44 -41.91 -34.74 -61.57 -75.34 -12.94/+315.17
BSAC Banco Santander - Chile ADS 16.31 6.71% 2022-04-21A 65.1 8.2 1.266 0.71 7.68 -9.74 -5.56 +4.35 +7.66 +6.18 -26.66 -18.03/+40.71
SEIC SEI Investments Company 55.14 1.55% 2022-12-16S 24.7 16.1 3.79 1.02 7.4 -2.29 -10.20 -11.16 -5.36 +2.82 -8.24 -16.03/+17.32
FCNCA First Citizens BancShares Inc. Class A Common Stoc 509.06 0.55% 2023-02-27Q 4.1 8.1 0.841 0.94 7.39 -17.38 -33.15 -36.15 -30.24 -38.41 -31.42 --1.36/+73.92
CBSH Commerce Bancshares 58.14 1.78% 2023-03-06Q 26.9 15.7 2.944 0.75 7.26 -4.11 -13.25 -11.33 -10.14 -16.33 -18.26 -3.97/+24.87
UNM Unum Group 36.65 3.44% 2023-01-26Q 19.3 5.9 0.786 1.10 7.23 -9.21 -14.39 -9.06 -6.15 -8.42 +24.36 -23.11/+27.26
IVZ Invesco 15.56 4.67% 2023-02-15Q 48.8 10.8 0.631 1.36 7.08 -5.18 -16.84 -17.98 -15.39 -3.29 -27.29 -15.17/+53.15
ORI Old Republic International 23.43 4.03% 2023-03-03Q 42.0 10.8 1.129 0.80 6.96 -3.34 -11.62 -2.13 -0.55 +7.33 -9.61 -13.47/+14.04
JEF Jefferies Financial Group Inc. 30.03 3.85% 2023-02-10Q 38.0 10.2 0.668 1.44 6.83 -9.06 -23.06 -21.12 -14.10 -8.56 -8.19 -13.84/+35.86
CFR Cullen/Frost Bankers 104.83 3.20% 2023-02-27Q 38.1 12.3 2.256 1.07 6.75 -11.72 -20.16 -21.65 -16.63 -24.17 -25.45 -1.74/+53.20
ALLY Ally Financial Inc. 22.29 5.12% 2023-01-31Q 22.9 4.7 0.636 1.37 6.71 -13.67 -28.21 -29.08 -9.21 -31.37 -50.42 -3.16/+104.80
WBS Webster Financial Corporation 38.24 3.93% 2023-02-03Q 42.1 11 0.859 1.29 6.68 -11.13 -30.43 -17.82 -14.07 -18.13 -33.75 -4.29/+58.16
KNSL Kinsale Capital Group Inc. 281.91 0.19% 2023-02-27Q 7.7 43.4 8.736 0.87 6.51 -4.17 -15.67 +6.59 +1.97 +14.43 +23.67 -30.47/+19.58
BOKF BOK Financial Corporation 86.61 2.37% 2023-02-13Q 26.7 11.9 1.239 1.24 5.8 -8.27 -17.10 -11.24 -12.90 -5.49 -14.09 -18.94/+27.99
PRI Primerica 158.11 1.58% 2023-02-17Q 25.8 16.9 3.365 1.20 5.79 -6.16 -7.35 +3.88 +14.88 +23.28 +18.54 -30.29/+23.77
CMA Comerica Incorporated 43.59 5.96% 2023-03-14Q 30.7 5.6 1.198 1.21 5.73 -25.88 -40.19 -36.94 -31.63 -44.51 -54.09 -33.08/+123.72
RLI RLI 125.78 0.80% 2023-02-27Q 7.9 10.2 4.862 0.41 5.72 -4.70 -6.09 -5.47 -0.73 +15.92 +15.66 -19.73/+11.85
PB Prosperity Bancshares 61.90 3.40% 2023-03-14Q 36.8 11.3 0.844 0.99 5.65 -3.45 -17.49 -15.98 -9.45 -12.40 -13.61 -5.90/+27.24
AIZ Assurant 104.92 2.52% 2023-02-24Q 53.5 22 1.313 0.54 5.55 -10.13 -20.76 -18.61 -15.13 -32.24 -40.53 --1.87/+85.02
SSB South State Corporation 72.76 2.64% 2023-02-09Q 29.1 11.5 1.087 0.81 5.52 -3.91 -11.57 -6.16 -2.32 -10.36 -15.06 -8.52/+26.09
CIB BanColombia S.A. 22.55 8.82% 2022-12-29Q 29.9 4.1 0.668 1.16 5.42 -12.29 -15.73 -24.91 -13.83 -18.42 -41.34 -4.43/+103.90
FAF First American Financial 51.39 3.82% 2023-03-07Q 80.8 22.2 1.136 1.27 5.3 -3.02 -14.38 -15.24 -0.23 +1.64 -25.03 -15.28/+35.72
FSK FS KKR Capital Corp. 17.46 14.46% 2023-03-14Q 814.6 55.3 0.7 1.40 4.91 -2.62 -11.37 -9.06 +0.23 -12.83 -20.82 -4.35/+33.02
VLY Valley National Bancorp 9.52 4.43% 2023-03-14Q 37.0 8.7 0.781 1.11 4.83 -5.27 -22.48 -14.08 -14.23 -19.19 -29.53 -6.93/+46.22
UBSI United Bankshares 35.79 3.87% 2023-03-09Q 49.3 13.3 1.068 1.05 4.82 -1.08 -14.03 -9.25 -6.70 -2.77 +1.39 -7.49/+23.36
AMG Affiliated Managers Group 133.32 0.03% 2023-02-15Q 0.2 5.4 1.48 1.35 4.78 -7.73 -20.18 -19.41 -13.97 +9.17 -6.55 -18.90/+35.49
ORCC Owl Rock Capital 12.15 10.59% 2023-03-30Q 110.0 10.6 0.807 0.95 4.75 -0.25 -7.81 -5.96 +3.05 -2.10 -16.15 -16.26/+26.17
GBCI Glacier Bancorp 41.26 3.03% 2022-12-05Q 45.6 15.9 1.609 0.82 4.57 +0.90 -12.49 -11.84 -16.26 -19.16 -22.25 -10.16/+44.69
COLB Columbia Banking System 21.72 5.47% 2023-02-03Q 37.1 6.9 2.043 0.72 4.52 -9.20 -31.24 -23.76 -26.42 -27.86 -35.80 -6.77/+63.58
NYCB New York Community Bancorp Inc. 6.54 9.91% 2023-02-03Q 51.9 5.4 0.537 1.06 4.47 -11.26 -30.35 -32.44 -25.00 -31.09 -41.24 -11.16/+78.59
ZION Zions Bancorporation N.A. 29.94 5.11% 2023-02-15Q 26.4 5.5 0.999 1.18 4.45 -25.80 -41.78 -41.84 -35.01 -48.11 -55.87 -24.68/+137.98
PDI PIMCO Dynamic Income Fund 18.29 14.20% 2023-03-10M - 9.8 1.032 0.74 4.45 -3.18 -10.43 -9.59 -4.74 -9.72 -23.22 -1.37/+33.95
SBNY Signature Bank 70.00 4.00% 2023-01-26Q 13.5 3.4 0.55 1.66 4.41 0.0 -43.69 -45.22 -38.53 -59.28 -77.61 -12.33/+369.83
AXS Axis Capital Holdings Limited 51.70 3.20% 2023-03-30Q 73.6 24.4 1.071 0.81 4.38 -8.32 -17.64 -9.41 -5.43 -3.36 -6.80 -6.54/+23.77
EVR Evercore Partners Inc Class A 113.00 2.45% 2023-02-23Q 23.9 10.1 2.838 1.53 4.36 -4.74 -13.57 -9.59 +5.18 +25.98 -4.01 -30.38/+21.61
ATCO Atlas Corp. 15.40 3.23% 2023-03-17Q 24.2 7.5 1.072 0.88 4.33 +0.20 +0.65 +1.78 +0.59 +5.70 +1.12 -34.25/+1.49
THG Hanover Insurance Group 121.57 2.55% 2023-03-14Q 96.1 39.4 1.861 0.68 4.33 -6.20 -15.01 -6.15 -9.20 -10.56 -16.30 --1.47/+27.95
FFIN First Financial Bankshares 30.24 2.11% 2023-03-10Q 39.1 19.6 3.409 0.75 4.32 -8.03 -20.78 -12.04 -7.61 -29.72 -34.45 -8.91/+56.28
FRC FIRST REPUBLIC BANK 23.03 3.15% 2023-01-25Q 8.8 4.2 0.31 1.15 4.29 -71.83 -82.13 -83.09 -80.97 -83.75 -86.49 -23.88/+656.45
ONB Old National Bancorp 14.39 3.73% 2023-02-28Q 37.8 10 0.861 0.84 4.22 -9.84 -20.10 -20.14 -15.90 -15.05 -16.43 -2.29/+40.31
PNFP Pinnacle Financial Partners Inc. 54.82 1.54% 2023-02-02Q 11.8 8 0.792 1.14 4.2 -8.47 -29.99 -24.42 -22.50 -33.25 -43.92 -4.63/+81.23
FNB F.N.B. 11.58 3.88% 2023-03-02Q 36.8 10.1 0.753 1.10 4.18 -9.39 -20.41 -10.44 -8.10 -4.06 -9.81 -9.50/+27.03
OZK Bank OZK 35.64 3.60% 2023-01-13Q 28.2 8.3 0.959 1.43 4.17 -2.65 -24.84 -17.37 -9.27 -14.12 -20.78 -10.52/+38.95
OMF OneMain Holdings Inc. 33.86 11.27% 2023-02-16Q 54.1 5 1.351 1.73 4.09 -11.45 -23.93 -16.40 -1.05 -3.37 -27.26 -15.03/+50.03
BXSL Blackstone Secured Lending Fund of Beneficial Inte 25.07 11.20% 2023-03-30Q 115.1 10.2 0.968 0.47 4.03 +3.30 +0.72 +7.97 +10.25 +1.54 -13.55 -12.25/+17.55
WU Western Union 10.76 8.77% 2023-03-16Q 40.5 4.6 8.406 0.87 4.02 -3.15 -22.20 -24.17 -18.98 -23.96 -40.22 -6.41/+85.59
SNV Synovus Financial Corp. 27.32 5.09% 2023-03-15Q 28.1 6 1.013 1.37 3.99 -21.27 -36.79 -30.62 -23.77 -30.09 -45.41 --0.95/+91.14
DNP DNP Select Income Fund Inc. 11.03 7.01% 2023-03-30M - 11.8 1.28 0.50 3.92 -0.27 -4.91 -4.50 -1.34 -1.69 -4.91 -10.88/+8.79
CADE Cadence Bank 21.04 4.32% 2023-03-14Q 37.0 8.8 0.926 0.99 3.84 -13.27 -23.44 -15.74 -11.93 -20.72 -31.47 -7.41/+47.43
UMPQ Umpqua Holdings Corporation 17.66 4.76% 2023-01-20Q 54.2 11.4 1.546 0.98 3.83 0.0 -5.91 +5.37 +0.97 -0.23 -10.76 -10.70/+19.59
TFSL TFS Financial Corporation 12.76 8.60% 2023-03-06Q 378.4 46.9 1.933 0.49 3.58 +0.79 -11.63 -14.82 -7.60 -6.45 -22.53 -7.37/+35.11
FHI Federated Hermes Inc. 39.71 2.70% 2023-02-07Q 40.2 15.1 3.388 1.06 3.54 +2.45 -0.68 +3.82 +11.61 +17.38 +18.36 -29.79/+3.75
LNC Lincoln National Corporation 20.30 8.14% 2023-04-06Q - 10.8 1.103 1.82 3.44 -20.89 -39.98 -36.06 -30.41 -57.74 -69.27 --0.94/+244.38
WAL Western Alliance Bancorporation (DE) 31.32 3.90% 2023-02-16Q 12.6 3.8 0.678 1.45 3.43 -36.52 -57.98 -52.73 -44.66 -56.32 -64.25 -76.18/+184.99
VIRT Virtu Financial Inc. 18.31 5.34% 2023-02-28Q 40.6 7.4 1.336 0.17 3.34 +10.37 -9.67 -8.91 -9.27 -16.55 -48.93 -11.20/+110.98
NNI Nelnet Inc. 89.18 1.14% 2023-02-28Q 9.4 8.4 1.035 0.84 3.31 -1.38 -5.86 -3.04 -3.13 +10.15 +4.28 -18.21/+11.56
RDN Radian Group Inc. 20.37 4.24% 2023-02-24Q 19.8 4.9 0.817 1.17 3.2 -3.82 -9.47 -3.51 +8.87 -2.16 -9.79 -12.44/+17.01
CNS Cohen & Steers 63.29 3.57% 2023-03-03Q 65.1 18.4 9.213 1.36 3.11 -2.50 -14.70 -13.40 -1.62 -12.84 -23.58 -17.30/+39.37
FIBK First Interstate BancSystem 29.75 5.93% 2023-02-06Q 94.8 16.2 1.011 0.87 3.11 -6.27 -19.88 -21.52 -21.07 -28.88 -21.90 -0.84/+55.76
INDB Independent Bank 68.32 2.85% 2023-03-24Q 34.2 12.6 1.067 0.83 3.08 -3.22 -15.75 -11.17 -16.74 -13.37 -21.04 -5.50/+34.15
MAIN Main Street Capital 38.48 6.94% 2023-03-20 - 12 1.452 1.31 3.06 +1.32 -4.47 -1.71 +4.00 -3.12 -8.32 -17.72/+18.69
CBU Community Bank System 53.84 3.11% 2023-03-14Q 48.4 16.3 1.866 0.63 2.9 -0.68 -11.48 -11.65 -10.15 -15.68 -24.85 -9.01/+35.32
JXN Jackson Financial Inc. Class A 34.79 6.65% 2023-03-13Q 3.6 0.6 0.34 1.68 2.86 -13.07 -29.22 -14.56 +2.69 +8.52 -19.84 -32.28/+42.57
UMBF UMB Financial Corporation 58.27 2.33% 2023-03-09Q 15.3 7.4 1.06 0.82 2.83 -24.41 -36.44 -31.55 -25.03 -34.92 -41.73 -12.00/+76.68
AEL American Equity Investment Life Holding Company 33.12 1.06% 2022-11-25A 2.8 2.6 0.886 0.91 2.81 -11.75 -26.38 -27.62 -15.36 -11.68 -16.68 -15.31/+46.03
AGO Assured Guaranty 47.42 2.24% 2023-03-07Q 56.4 26.1 0.553 1.13 2.8 -11.38 -24.38 -21.96 -22.25 -11.46 -21.67 -3.18/+41.56
LAZ Lazard LTD. LTD. Class A 32.72 5.99% 2023-02-10Q 55.8 9.5 5.003 1.42 2.78 -4.58 -13.16 -18.18 -9.04 -9.24 -7.28 -7.69/+32.76
BANF BancFirst Corporation 83.64 1.84% 2023-03-30Q 26.7 15.1 2.199 1.07 2.75 -3.92 -6.75 +1.04 -3.66 -13.99 +1.53 -4.46/+41.16
FHB First Hawaiian Inc. 21.14 4.80% 2023-02-16Q 48.8 10.4 1.19 1.06 2.7 -8.21 -21.85 -18.38 -13.68 -17.90 -26.55 -6.91/+39.69
PSEC Prospect Capital Corporation 6.72 10.59% 2023-03-28M 889.4 85 0.678 1.03 2.69 -0.88 -12.27 -10.16 -7.95 -8.57 -17.85 -9.38/+28.42
ASB Associated Banc-Corp 17.79 4.30% 2023-02-28Q 32.7 8.4 0.702 1.01 2.68 -12.96 -25.28 -20.47 -19.25 -14.02 -24.17 -1.91/+43.34
FULT Fulton Financial Corporation 14.40 3.91% 2022-12-30Q 33.7 9.2 1.007 0.80 2.4 -6.74 -17.10 -7.93 -11.38 -12.20 -16.76 -4.76/+31.32
CNO CNO Financial Group 20.98 2.58% 2023-03-09Q 16.0 6.4 1.711 1.16 2.4 -7.86 -17.43 -8.62 -3.54 +10.07 -14.72 -21.07/+25.60
WSFS WSFS Financial Corporation 38.63 1.46% 2023-02-09Q 16.2 11.7 1.077 1.00 2.37 -10.12 -24.03 -19.79 -13.42 -22.21 -22.94 -4.14/+34.14
SFNC Simmons First National Corporation 18.09 4.14% 2023-03-14Q 36.0 9.4 0.704 0.84 2.3 -7.04 -20.17 -20.90 -9.50 -23.41 -36.12 -6.30/+59.43
AX Axos Bank 37.58 - 9.1 1.261 1.46 2.25 -0.21 -25.20 -9.62 +4.71 -5.29 -24.26 -11.80/+36.93
UTF Cohen & Steers Infrastructure Fund Inc 22.92 8.02% 2023-03-14M - 32 0.941 1.01 2.2 -1.16 -8.36 -7.73 -4.98 -11.61 -16.41 -8.81/+28.66
FRME First Merchants Corporation 34.78 3.48% 2023-03-02Q 31.7 9.7 1.032 1.08 2.07 -6.98 -17.76 -13.48 -12.44 -15.52 -19.53 -4.92/+29.50
TOWN Towne Bank 27.30 3.25% 2023-03-29Q 35.2 11.3 1.117 0.97 2.04 -3.23 -11.19 -10.29 -9.96 -3.97 -11.54 -4.62/+22.44
BOH Bank of Hawaii 51.08 5.32% 2023-02-27Q 49.5 9.6 1.787 1.01 2.03 -19.41 -32.76 -34.95 -31.68 -35.64 -40.05 -32.05/+70.85
APAM Artisan Partners Asset Management Inc. Class A 29.53 7.32% 2023-02-13Q 73.6 10.2 7.65 1.83 2.01 -2.06 -16.75 -16.61 -5.65 -7.26 -23.54 -13.09/+37.76
PRK Park National 122.90 3.30% 2023-02-16Q 44.8 14 1.869 0.74 2.0 +1.43 -4.35 -9.96 -11.37 -4.71 -8.39 -9.32/+23.34
UTG Reaves Utility Income Fund 27.27 8.31% 2023-03-16M - 35.3 0.997 0.75 1.99 +1.56 -6.42 -7.78 -5.90 -15.02 -17.51 -9.97/+29.92
WAFD Washington Federal 30.13 3.16% 2023-02-23Q 24.8 8.2 0.974 0.86 1.97 -4.92 -18.32 -10.94 -8.08 -3.74 -12.29 -3.48/+30.02
WSBC WesBanco 31.04 4.26% 2023-03-09Q 43.6 10.9 0.806 0.92 1.84 -5.11 -17.45 -13.80 -14.28 -13.42 -11.84 -4.96/+33.28
BANR Banner Corporation 53.64 3.35% 2023-02-01Q 31.7 10.1 1.259 1.05 1.83 -5.13 -16.51 -16.75 -12.85 -12.79 -10.88 -8.13/+41.16
GOF Guggenheim Strategic Opportunities Fund 15.78 13.47% 2023-03-14M - 9 1.221 0.60 1.77 -5.51 -6.18 -2.83 -0.75 -4.13 -15.02 -5.77/+22.12
LKFN Lakeland Financial Corporation 65.71 2.62% 2023-01-24Q 42.6 17.4 2.991 0.74 1.7 -0.09 -7.37 -11.33 -8.11 -15.11 -15.35 -9.37/+27.18
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.29 11.18% 2023-03-14M - 2.2 0.815 0.87 1.68 -1.04 -6.48 -7.39 -1.29 -4.32 -22.78 -6.28/+35.25
MCY Mercury General 30.05 4.06% 2023-03-14Q - 11.7 1.093 0.60 1.66 -1.44 -17.76 -13.70 -12.03 -6.18 -43.82 -7.19/+87.05
BIGZ BlackRock Innovation and Growth Trust 7.21 11.49% 2023-03-14M - 23.4 0.817 1.07 1.66 +0.70 -3.74 -1.77 +4.80 -8.73 -39.10 -10.26/+65.46
HTGC Hercules Capital Inc. 11.90 12.95% 2023-03-01Q 197.5 15.3 1.159 1.44 1.62 -3.17 -26.72 -14.39 -10.12 -12.95 -32.39 -8.07/+60.42
PTY Pimco Corporate & Income Opportunity Fund 12.31 11.41% 2023-03-10M - 13.6 1.126 0.90 1.6 -2.76 -10.34 -8.75 -4.87 -5.31 -17.16 -7.55/+29.24
CLM Cornerstone Strategic Value Fund Inc. 7.37 20.27% 2023-04-13M - 5.5 1.144 1.16 1.6 -5.63 -9.12 -4.04 -6.83 -21.76 -47.39 -2.58/+96.74
NWBI Northwest Bancshares 12.52 6.07% 2023-02-01Q 73.1 12.6 1.066 0.60 1.59 -1.88 -10.95 -9.34 -8.61 -12.20 -9.28 -6.31/+22.60
BKU BankUnited 21.27 4.68% 2023-04-11Q 27.9 6.5 0.653 1.23 1.59 -27.36 -42.19 -39.49 -34.61 -43.48 -50.95 --2.16/+115.61
USA Liberty All-Star Equity Fund 5.91 9.97% 2023-01-19Q - 3.7 1.002 1.23 1.57 -1.17 -5.14 -1.17 +0.51 -3.43 -25.66 -8.46/+40.44
TRMK Trustmark Corporation 25.57 3.46% 2023-02-28Q 75.5 22.8 1.046 0.81 1.56 -4.30 -13.79 -23.17 -23.10 -20.59 -19.26 -3.46/+50.45
SYBT Stock Yards Bancorp 52.28 2.12% 2023-03-17Q 34.9 17 2.012 0.69 1.53 -2.48 -12.90 -14.27 -19.40 -22.87 -4.35 -5.24/+50.55
PFS Provident Financial Services 20.10 4.61% 2023-02-09Q 39.4 8.9 0.948 0.98 1.51 -2.90 -16.04 -10.71 -2.57 -14.14 -15.58 -6.02/+27.41
RQI Cohen & Steers Quality Income Realty Fund Inc 11.22 8.32% 2023-03-14M - 2.5 0.915 1.39 1.51 -2.94 -14.15 -13.49 -7.88 -16.14 -30.01 -3.65/+52.50
GSBD Goldman Sachs BDC Inc. 13.55 13.02% 2023-03-30Q 326.6 25.6 0.987 1.21 1.48 -2.87 -13.53 -9.12 -4.17 -19.78 -30.73 -1.99/+51.29
BFH Bread Financial Holdings Inc. 29.38 2.67% 2023-02-09Q 17.6 7 0.65 2.00 1.47 -15.84 -27.47 -24.43 -22.40 -21.61 -53.01 -1.80/+114.13
TCBK TriCo Bancshares 43.44 2.62% 2023-03-16Q 29.8 12 1.383 0.60 1.45 -2.91 -15.01 -10.87 -10.58 -7.89 +2.77 -13.88/+34.94
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 28.55 5.81% 2023-02-24Q 38.7 7.1 1.65 1.42 1.43 -5.12 -22.84 -9.28 -9.74 -13.33 -23.21 -6.55/+34.19
CHCO City Holding Company 92.54 2.72% 2023-01-12Q 37.0 14.1 2.462 0.56 1.42 +0.28 -7.67 +3.37 +0.93 +5.41 +17.86 -20.68/+11.30
RVT Royce Value Trust Inc. 12.72 8.33% 2023-03-10Q - 4.4 0.871 1.39 1.4 -3.64 -13.76 -10.49 -6.88 -9.85 -26.09 -3.77/+38.36
TSLX Sixth Street Specialty Lending Inc. 17.10 10.64% 2023-03-14Q 135.7 12.5 1.038 1.08 1.39 -2.56 -12.22 -8.90 -0.70 -5.37 -24.40 -6.29/+38.48
STEL Stellar Bancorp Inc. 26.04 1.90% 2023-03-14Q 35.0 18.7 0.997 0.93 1.38 -1.88 -12.62 -10.61 -9.68 -15.78 -15.73 -10.10/+38.59
OCSL Oaktree Specialty Lending Corporation 17.85 12.08% 2023-03-14Q 5391.1 455.3 1.145 1.20 1.38 -3.62 -13.10 +154.27 -11.46 -9.71 -18.16 -1.44/+27.90
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.43 12.03% 2023-03-10M - 6.9 0.936 0.90 1.37 -2.59 -9.60 -9.73 -7.10 -13.80 -25.57 -1.85/+40.54
AGM Federal Agricultural Mortgage Corporation 126.14 3.35% 2023-03-15Q 48.3 9.5 1.73 1.02 1.36 -3.13 -9.54 +1.78 +9.47 +20.11 +5.76 -28.35/+18.42
HMN Horace Mann Educators Corporation 32.63 3.87% 2023-03-15Q - 27 1.224 0.40 1.33 -6.88 -14.38 -11.62 -8.70 -9.71 -20.38 -1.29/+30.62
WABC Westamerica Bancorporation 48.77 3.34% 2023-02-03Q 35.9 11.1 2.18 0.64 1.31 -3.94 -13.47 -12.88 -13.24 -10.86 -19.52 -4.14/+30.94
BSTZ BlackRock Science and Technology Trust II of Benef 16.61 11.58% 2023-03-14M - 6.4 0.85 1.38 1.3 -0.72 -7.62 -4.81 +0.48 -15.38 -41.06 -7.89/+84.47
SASR Sandy Spring Bancorp 27.71 4.81% 2023-02-07Q 36.2 7.7 0.834 0.94 1.24 -4.38 -19.63 -19.89 -17.28 -29.40 -38.63 -5.99/+67.30
SRCE 1st Source Corporation 45.10 2.65% 2023-02-03Q 24.7 10 1.329 0.93 1.15 -4.55 -10.02 -3.24 -14.86 -6.68 -7.43 -6.23/+32.89
PACW PacWest Bancorp 9.28 8.73% 2023-02-14Q 24.0 3.4 0.323 1.46 1.12 -24.86 -66.43 -62.41 -58.39 -63.19 -79.31 -46.12/+404.74
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.90 8.27% 2023-03-14Q - 4.6 1.168 1.13 1.11 +0.62 -0.48 +2.83 +7.41 +5.09 -14.81 -12.95/+25.98
EGBN Eagle Bancorp Inc. 35.84 4.84% 2023-01-04Q 39.5 8.5 0.903 0.91 1.11 -7.77 -21.99 -24.82 -15.87 -23.40 -39.70 -4.92/+68.54
RKT Rocket Companies Inc. Class A 8.66 - 31.1 1.874 2.04 1.08 +7.44 -0.46 -1.70 +8.79 +13.95 -21.20 -31.06/+35.10
SBSI Southside Bancshares 33.08 4.01% 2023-02-15Q 40.6 10.7 1.392 0.55 1.04 -4.86 -14.85 -8.67 -4.00 -13.31 -19.34 -5.74/+27.33
BST BlackRock Science and Technology Trust of Benefici 31.22 9.51% 2023-03-14M - 6.3 0.929 1.27 1.03 -1.76 -2.62 -1.45 +1.93 -4.41 -28.41 -12.08/+43.42
VBTX Veritex Holdings Inc. 18.93 4.10% 2023-02-09Q 28.6 7.2 0.707 1.48 1.03 -14.96 -32.05 -33.42 -30.99 -36.28 -53.67 -10.94/+120.55
TMP Tompkins Financial Corporation 68.36 3.35% 2023-02-06Q 38.8 12.2 1.612 0.64 0.99 -4.58 -11.63 -9.17 -9.44 -8.46 -13.80 -3.34/+24.34
GABC German American Bancorp 33.53 2.86% 2023-02-09Q 34.5 12.6 1.771 0.70 0.99 -4.23 -16.36 -11.06 -8.14 -10.68 -18.02 -4.50/+23.50
BRKL Brookline Bancorp Inc. 10.67 4.80% 2023-02-09Q 36.0 7.9 0.954 0.70 0.95 -5.58 -20.70 -20.31 -19.29 -16.38 -33.81 -4.40/+57.73
AMSF AMERISAFE 49.18 2.68% 2023-03-09Q 45.8 17.6 2.968 0.37 0.94 -3.17 -11.61 -5.66 -0.08 +3.54 +1.26 -9.07/+22.99
RA Brookfield Real Assets Income Fund Inc. 16.65 14.12% 2023-03-14M - 7.9 1.069 0.89 0.93 -4.09 -5.77 -3.70 -1.65 -10.63 -19.99 -16.88/+27.17
LMND Lemonade Inc. 13.35 - -3.3 1.067 1.54 0.93 -1.26 -19.96 -9.92 -19.77 -41.83 -50.57 -4.46/+146.97
BSIG BrightSphere Investment Group Inc. 21.73 0.18% 2023-03-16Q 1.6 9.8 -41.788 1.62 0.9 -5.77 -16.10 -4.82 +16.70 +29.42 -15.68 -32.21/+23.70
OXLC Oxford Lane Capital Corp. 5.06 17.38% 2023-04-13M - 4.6 1.102 1.16 0.86 -2.69 -12.00 -11.07 +1.20 -12.31 -28.63 -4.55/+44.66
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.81 8.91% 2023-03-21M - 6.1 0.932 0.97 0.86 -0.26 -4.17 -3.70 -1.39 -9.71 -25.69 -3.07/+35.98
RILY B. Riley Financial 29.78 12.60% 2023-03-09Q - 8.5 1.903 1.83 0.85 -7.17 -30.90 -27.54 -25.42 -36.96 -58.37 -5.77/+145.47
PFBC Preferred Bank 58.51 3.58% 2023-01-05Q 24.0 7.1 1.34 1.08 0.84 -5.99 -19.62 -15.39 -17.71 -14.76 -23.60 -7.02/+34.50
EOS Eaton Vance Enhance Equity Income Fund II 15.81 8.72% 2023-03-21M - 4.8 1.008 1.22 0.83 +1.54 -8.08 -5.89 -5.27 -8.08 -24.75 -4.49/+35.67
BBDC Barings BDC Inc. 7.47 13.00% 2023-03-07Q 971.4 153.8 0.676 0.70 0.81 -3.24 -14.43 -13.84 -9.12 -22.43 -26.48 -0.20/+47.19
HQH Tekla Healthcare Investors 17.01 9.69% 2023-02-24Q - 5.5 0.879 0.86 0.81 -0.47 -9.33 -8.60 -9.42 -8.50 -17.43 -0.59/+31.16
RBCAA Republic Bancorp 40.60 3.61% 2023-03-16Q 31.8 9.3 0.936 0.61 0.8 -2.59 -11.57 -5.58 -4.58 +1.73 -11.31 -5.99/+23.55
SLRC SLR Investment Corp 14.40 11.10% 2023-03-22M 444.2 42.2 0.786 1.12 0.79 -1.44 -4.57 -4.32 -1.23 -4.26 -19.10 -16.11/+27.57
HFWA Heritage Financial Corporation 22.28 3.70% 2023-02-07Q 35.7 10.3 0.98 0.60 0.78 -6.43 -22.40 -22.34 -25.23 -18.30 -12.11 -3.64/+54.13
PEBO Peoples Bancorp Inc. 26.74 5.52% 2023-02-03Q 41.1 7.6 0.97 0.81 0.76 -4.98 -13.41 -5.55 -5.28 -8.58 -17.39 -4.15/+24.23
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.04 7.32% 2023-03-17M - 7.5 0.893 0.89 0.75 -0.17 -7.82 -7.58 -9.03 -7.11 -18.85 -1.61/+29.16
EFC Ellington Financial Inc. 10.83 15.71% 2023-03-30M - 10.1 0.763 1.87 0.74 -5.83 -20.95 -20.95 -15.46 -25.21 -38.54 -0.18/+67.41
CRF Cornerstone Total Return Fund Inc. 6.98 20.37% 2023-04-13M - 6 1.124 1.15 0.72 -5.68 -9.70 -6.43 -9.47 -23.04 -49.01 -1.79/+103.44
CTBI Community Trust Bancorp 39.35 4.37% 2023-03-14Q 37.5 8.8 1.126 0.70 0.71 -2.67 -10.81 -6.22 -12.17 -6.42 -5.25 -4.42/+22.11
AMRK A-Mark Precious Metals Inc. 29.82 2.65% 2023-01-12Q 12.7 4.8 1.303 -0.07 0.7 +7.56 -8.01 -18.69 -11.00 +17.38 -20.01 -20.48/+49.57
CGBD Carlyle Secured Lending Inc. 13.52 10.63% 2023-03-30Q 97.1 9.3 0.792 1.65 0.69 -2.24 -12.66 -7.65 -4.52 -2.38 -6.31 -16.94/+17.53
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.89 11.54% 2023-03-14M - 13.5 0.802 0.60 0.66 -5.23 -8.77 -7.39 -2.98 -5.05 -18.77 --0.61/+29.04
UFCS United Fire Group 25.88 2.44% 2023-03-09Q 108.7 44.5 0.882 0.17 0.65 -4.64 -8.84 -13.18 -0.77 -15.23 -8.91 -4.48/+43.97
HFRO Highland Income Fund 9.06 9.96% 2023-03-23M 205.0 21.1 0.652 0.81 0.62 -2.48 -11.09 -13.80 -17.34 -20.73 -22.89 -2.21/+35.32
GHLD Guild Holdings Company Class A 10.03 - 2.1 0.489 0.98 0.61 -9.48 -16.76 -9.88 -11.08 -10.29 -11.24 -28.41/+28.71
BLX Banco Latinoamericano de Comercio Exterior S.A. 16.57 5.69% 2023-03-09Q 37.3 6.9 0.563 1.16 0.6 -7.48 -2.87 +0.30 +4.61 +10.47 +7.46 -24.08/+15.69
WASH Washington Trust Bancorp 34.84 6.09% 2023-03-31Q 51.6 9 1.318 0.73 0.6 -6.32 -21.27 -26.25 -26.11 -30.35 -34.89 -3.27/+60.53
CSWC Capital Southwest Corporation 17.00 12.31% 2023-03-14Q 152.8 12.6 1.046 1.20 0.59 -1.28 -12.33 -8.41 -2.02 -5.08 -27.84 -4.24/+43.53
TCPC BlackRock TCP Capital Corp. 9.87 12.69% 2023-03-16Q - 9.3 0.763 1.40 0.57 -7.50 -23.04 -25.40 -21.04 -20.53 -27.32 -0.81/+47.11
WIW Western Asset Inflation-Linked Opportunities 9.19 7.91% 2023-03-23M - 7.8 0.837 0.59 0.56 +2.11 -0.43 -4.67 -2.55 -8.19 -25.47 -2.72/+35.04
ECC Eagle Point Credit Company Inc. 10.16 16.31% 2023-04-06 - 3 1.12 0.87 0.56 -6.01 -6.87 -3.33 -7.64 -9.45 -24.12 -1.97/+32.87
HTBK Heritage Commerce 9.17 5.53% 2023-02-08Q 46.5 8.6 0.883 0.98 0.56 -7.37 -25.69 -26.23 -29.68 -20.26 -19.84 -10.91/+62.16
CCD Calamos Dynamic Convertible & Income Fund 21.19 11.08% 2023-03-13M - 2.4 1.05 1.17 0.55 -5.06 -8.43 -6.07 +1.00 -8.90 -19.25 -5.76/+27.14
UVE Universal Insurance Holdings 17.99 3.36% 2023-03-08Q - 31.9 1.902 0.91 0.55 -5.02 +40.99 +46.98 +87.79 +52.33 +39.03 -53.36/+9.56
FMBH First Mid-Illinois Bancshares 26.68 3.31% 2023-02-14Q 24.5 7.7 0.864 0.83 0.55 -0.48 -17.35 -16.47 -18.01 -22.98 -33.63 -6.63/+55.02
BME Blackrock Health Sciences Trust 39.34 6.39% 2023-03-14M - 8.9 1.096 0.76 0.55 -0.88 -7.76 -6.95 -8.34 -5.91 -10.12 -2.72/+19.57
GGN GAMCO Global Gold Natural Resources & Income 3.53 10.34% 2023-04-13M 104.3 9.9 0.912 0.88 0.54 -0.56 -2.75 -7.59 +0.28 +5.06 -9.72 -13.31/+17.25
THW Tekla World Healthcare Fund Shares of Beneficial I 14.15 9.70% 2023-03-17M - 12.9 1.17 0.91 0.53 +4.74 -2.48 -3.81 -6.60 -2.41 -3.08 -11.59/+16.61
BGY Blackrock Enhanced International Dividend Trust 5.13 7.86% 2023-03-14M - 6.6 0.888 0.87 0.53 -2.29 -6.04 -4.65 +0.39 +8.46 -10.47 -16.57/+14.23
HIFS Hingham Institution for Savings 240.00 1.04% 2022-12-29Q 14.6 14.2 1.335 0.92 0.52 -2.04 -17.84 -13.04 -12.72 -15.21 -30.74 -4.17/+47.94
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.61 9.02% 2023-03-21M - 8.1 0.952 0.77 0.51 +0.79 -4.28 -1.17 -3.43 -16.92 -22.74 -3.13/+31.54
CPF Central Pacific Financial 18.43 5.25% 2023-02-27Q 35.9 7.4 1.1 1.13 0.5 -8.67 -21.27 -11.65 -2.49 -17.83 -34.41 -2.82/+56.73
PFLT PennantPark Floating Rate Capital Ltd. 10.01 11.74% 2023-03-15M - 134.5 0.968 1.65 0.5 -0.99 -9.00 -14.66 -9.58 -15.81 -21.80 -5.83/+43.66
DPG Duff & Phelps Utility and Infrastructure Fund 12.99 10.50% 2023-06-14Q - 11.3 1.065 1.00 0.5 -4.49 -5.39 -6.07 +1.01 -8.91 -8.65 -7.39/+20.71
MBWM Mercantile Bank Corporation 30.29 3.92% 2023-03-01Q 30.9 8.5 1.097 1.00 0.48 -7.28 -14.14 -9.20 -7.62 -5.93 -18.07 -3.40/+28.85
DGICA Donegal Group Inc. Class A Common Stock 14.74 4.48% 2023-01-31Q - 144 0.998 0.01 0.48 +0.68 -3.28 -3.15 +5.66 +3.37 +9.43 -11.47/+16.21
HBNC Horizon Bancorp (IN) 11.03 5.51% 2023-01-05Q 28.3 5.4 0.71 0.92 0.48 -15.48 -30.54 -29.43 -23.98 -40.89 -46.06 -6.62/+87.49
FDUS Fidus Investment Corporation 19.25 8.35% 2023-03-21 - 13.5 0.996 1.52 0.48 +0.79 -7.89 -4.47 +1.96 +4.11 -1.74 -14.81/+10.39
FMNB Farmers National Banc Corp. 12.53 4.96% 2023-03-09Q 34.5 7.2 1.627 0.82 0.48 -1.96 -12.68 -11.95 -11.76 -10.18 -26.47 -7.74/+41.66
DWAC Digital World Acquisition Corp. 12.50 - -44.4 1.703 8.72 0.47 -8.96 -16.89 -20.18 -34.96 -46.65 -82.51 -1.28/+498.75
THFF First Financial Corporation Indiana 38.53 2.68% 2023-01-05S 17.7 6.9 0.978 0.57 0.46 -3.80 -14.11 -13.71 -15.37 -17.07 -13.14 -3.01/+29.51
RWAY Runway Growth Finance Corp. 11.15 14.06% 2023-03-06Q 196.0 16.3 0.784 0.80 0.45 -5.99 -13.23 -10.73 -7.93 -7.08 -17.16 -5.52/+33.81
SMBC Southern Missouri Bancorp 39.87 2.01% 2023-02-14Q 16.9 8.8 1.338 0.90 0.45 -2.66 -17.30 -15.74 -12.53 -24.70 -21.16 -5.67/+40.56
FCBC First Community Bancshares 26.96 4.12% 2023-02-09Q 39.6 10 1.037 0.54 0.44 -4.97 -15.78 -18.50 -21.15 -18.35 -8.21 -4.15/+46.11
AROW Arrow Financial Corporation 26.21 3.97% 2023-03-02Q 35.2 9.2 1.227 0.68 0.43 -3.53 -16.37 -21.62 -23.81 -19.70 -22.43 -2.82/+39.28
IFN India Fund Inc. 14.76 11.55% 2023-02-17Q - 4.7 0.906 0.71 0.43 -2.51 -6.88 -6.58 -2.25 -14.98 -26.75 -0.81/+36.92
UWMC UWM Holdings Corporation Class A 4.62 8.58% 2023-03-09Q 90.1 10.4 3 1.69 0.43 +5.00 +5.72 +11.06 +8.20 +25.20 -1.28 -38.53/+8.77
GAIN Gladstone Investment Corporation 12.79 7.36% 2023-03-16M 66.3 9.1 0.952 1.44 0.43 +2.48 -9.16 -4.98 -2.37 -8.97 -18.54 -10.87/+31.74
STK Columbia Seligman Premium Technology Growth Fund 26.03 7.11% 2023-02-10Q - 2.7 1.15 1.41 0.42 +1.09 -3.74 +2.20 +5.30 -2.47 -18.32 -14.10/+27.81
GIM Templeton Global Income Fund Inc. 4.09 9.15% 2023-03-16M - 44.3 0.876 0.36 0.42 -3.31 -6.19 -7.88 -3.08 -8.91 -15.50 -2.88/+24.94
BHB Bar Harbor Bankshares 26.71 3.68% 2023-02-15Q 34.2 9.8 1.027 0.81 0.4 -1.37 -13.00 -14.39 -18.81 -5.85 -10.82 -10.15/+23.96
TPVG TriplePoint Venture Growth BDC Corp. 11.17 14.12% 2023-03-14Q - 72.3 0.94 1.73 0.39 +3.91 -8.22 -3.96 0.0 -11.07 -34.72 -9.54/+60.96
BMRC Bank of Marin Bancorp 24.35 3.88% 2023-02-02Q 32.3 8.8 0.949 0.74 0.39 -7.45 -19.08 -22.94 -26.10 -21.88 -29.40 -5.14/+51.05
GHI Greystone Housing Impact Investors LP 16.85 8.84% 2023-03-30Q 57.0 6.4 1.173 0.66 0.38 +2.87 -10.85 -9.84 -11.55 -12.06 -7.32 -4.17/+18.40
MOFG MidWestOne Financial Group 24.17 3.73% 2023-02-28Q 23.4 6.6 0.769 0.98 0.38 -10.15 -22.58 -26.91 -24.07 -20.26 -25.88 -1.53/+47.21
EBTC Enterprise Bancorp 30.90 2.84% 2023-02-07Q 24.9 9.2 1.33 0.52 0.38 -5.45 -12.93 -13.15 -15.11 +3.34 -21.07 -7.54/+30.42
HQL TeklaLife Sciences Investors 13.54 9.54% 2023-02-24Q - 5.4 0.874 0.84 0.35 +0.15 -7.26 -7.64 -7.39 -6.94 -18.09 -3.77/+26.59
ETO Eaton Vance Tax-Advantage Global Dividend Opp 20.91 7.79% 2023-03-21M - 2.1 0.951 1.51 0.34 -1.65 -7.44 -7.31 -2.81 -8.85 -30.51 -6.39/+47.73
TDF Templeton Dragon Fund Inc. 10.03 12.94% 2022-08-12 - 1.9 0.84 0.49 0.34 +0.30 -8.82 -17.92 -3.19 +0.91 -28.71 -24.43/+43.91
GLAD Gladstone Capital Corporation 9.14 9.57% 2023-03-16M 224.4 24.1 1.029 1.32 0.33 -1.83 -12.70 -9.42 -4.89 -5.87 -21.75 -10.18/+39.82
AWP abrdn Global Premier Properties Fund of Beneficial 3.84 12.31% 2023-03-23M - 205.5 0.908 1.30 0.33 -2.54 -12.13 -11.11 -6.11 -17.77 -40.00 -8.59/+72.66
PNNT PennantPark Investment Corporation 4.99 14.45% 2023-03-15Q - 11.5 0.647 1.59 0.33 -7.08 -13.07 -17.38 -13.97 -19.77 -33.99 -0.20/+60.72
FLIC The First of Long Island Corporation 14.38 5.66% 2023-03-15Q 39.9 7.3 0.888 0.54 0.32 -6.68 -17.73 -22.69 -21.38 -20.20 -29.27 -3.76/+45.34
FMAO Farmers & Merchants Bancorp 23.28 3.53% 2022-12-29Q 33.6 9.7 1.063 0.39 0.32 +2.65 -13.75 -17.12 -14.16 -15.80 -33.31 -7.00/+80.99
WTBA West Bancorporation 18.64 5.19% 2023-02-07Q 35.2 7 1.469 0.85 0.31 -2.15 -12.53 -20.44 -24.63 -18.42 -34.44 -5.69/+54.00
HRZN Horizon Technology Finance Corporation 10.76 12.00% 2023-04-17M 151.9 12.8 0.957 1.18 0.3 +0.19 -15.81 -9.66 -13.92 -7.16 -22.14 -10.13/+33.27
FNLC First Bancorp Inc (ME) 26.70 5.00% 2023-01-06Q 37.8 7.7 1.292 0.53 0.3 -2.34 -10.82 -7.90 -10.49 -4.98 -10.43 -2.92/+20.04
ASG Liberty All-Star Growth Fund 5.01 8.68% 2023-01-19Q - 4.1 0.958 1.41 0.29 +0.20 -6.18 -2.24 -0.99 -9.07 -31.84 -3.79/+53.69
SAR Saratoga Investment 23.94 11.23% 2023-03-15Q 231.8 21.4 0.848 1.39 0.28 -5.79 -13.79 -11.27 -6.74 -6.12 -11.66 -15.79/+18.80
NEWT Newtek Business Services Corp. 11.41 6.04% 2023-04-03Q 51.5 8.9 0.748 1.29 0.28 -8.28 -44.88 -36.58 -39.76 -45.61 -57.15 -1.49/+149.08
SMMF Summit Financial Group Inc. 21.96 3.60% 2023-03-14Q 19.4 5.4 0.827 0.42 0.28 -4.06 -15.34 -11.67 -13.88 -18.58 -17.72 -4.87/+40.39
CIVB Civista Bancshares 17.82 2.99% 2023-02-13Q 20.5 7.2 0.837 0.80 0.28 -8.99 -18.59 -18.22 -21.29 -13.70 -25.78 -3.71/+39.67
SCM Stellus Capital Investment Corporation 13.79 11.42% 2023-03-30M 212.8 18.9 0.985 1.22 0.27 -0.93 -12.11 +0.73 +4.39 +4.39 -1.71 -20.09/+16.61
BSRR Sierra Bancorp 17.51 5.04% 2023-01-30Q 39.4 8.1 0.877 0.95 0.27 -6.11 -18.86 -19.72 -19.12 -15.37 -32.60 -1.20/+51.34
ARDC Ares Dynamic Credit Allocation Fund Inc. 11.42 11.08% 2023-03-17M - 7.8 0.853 0.71 0.26 -4.83 -9.37 -6.09 -3.47 -8.42 -20.42 -2.28/+31.52
NRIM Northrim BanCorp 45.50 5.16% 2023-03-08Q 44.5 9.7 1.186 0.66 0.26 -7.09 -14.31 -14.00 -14.99 +7.11 +1.59 -15.56/+24.77
FBIZ First Business Financial Services 30.65 2.91% 2023-02-03Q 18.8 6.6 1.029 0.73 0.26 -5.87 -17.30 -9.67 -17.56 -11.90 -4.49 -3.39/+30.11
PMF PIMCO Municipal Income Fund 9.61 5.23% 2023-03-10M - 14.3 1.011 0.47 0.25 +0.63 -6.88 -10.35 -9.34 -9.93 -24.09 -2.08/+32.86
BKCC BlackRock Capital Investment Corporation 3.39 11.49% 2023-03-15Q 779.3 69.6 0.772 1.39 0.25 -2.87 -8.87 -9.84 -5.83 -10.08 -16.91 -2.36/+28.32
NWFL Norwood Financial 29.01 4.02% 2023-04-13Q 32.5 8.1 1.418 0.46 0.24 -10.74 -14.80 -16.13 -11.74 +3.57 +1.79 -20.72/+19.79
TSBK Timberland Bancorp 28.26 3.23% 2023-02-09Q 29.7 9.3 1.039 0.95 0.23 -9.42 -18.91 -15.16 -13.84 +4.17 +0.53 -14.90/+26.04
FSBW FS Bancorp 29.76 3.29% 2023-02-08Q 26.5 8.2 0.994 1.05 0.23 -9.13 -18.89 -12.26 -9.38 +3.37 -3.03 -9.95/+25.64
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.17 13.90% 2023-03-14M - 41.8 0.966 0.88 0.22 -5.22 -10.32 -8.86 -4.93 -10.32 -28.34 -4.38/+43.11
MHLD Maiden Holdings 2.10 - 3.7 0.75 1.10 0.21 -18.29 -9.87 -11.02 +7.14 -4.11 -20.45 -14.29/+28.57
NKSH National Bankshares 35.21 4.29% 2023-01-20 - 8.4 1.69 0.44 0.21 -14.54 -16.47 -14.66 -10.91 +2.95 -2.52 -13.32/+24.34
CVLY Codorus Valley Bancorp 21.25 2.95% 2023-01-23Q 29.9 10.3 1.149 0.56 0.2 -10.64 -15.84 -10.98 -7.08 +6.62 -5.85 -12.19/+22.12
RIV RiverNorth Opportunities Fund Inc. 10.99 13.75% 2023-03-14M - 7.2 0.808 0.69 0.2 -3.51 -8.26 -10.43 -11.73 -19.13 -28.17 -1.55/+48.32
HGLB Highland Global Allocation Fund 8.92 11.30% 2023-03-23M 150.4 13.3 0.776 1.38 0.2 -6.99 -10.62 -10.71 -3.67 -12.89 -9.81 -5.27/+21.87
VBNK VersaBank 7.53 1.01% 2023-04-05Q - 10.4 0.77 0.15 0.2 +5.46 +0.27 -1.95 +0.80 +2.31 -34.18 -13.01/+59.36
PTMN Portman Ridge Finance Corporation 20.60 12.51% 2023-03-17Q - 92.4 0.848 0.83 0.2 -6.15 -10.00 -8.44 -6.02 -6.47 -12.79 -6.52/+18.88
EVBN Evans Bancorp 34.96 3.74% 2023-03-09S 32.4 9.5 1.238 0.89 0.19 -5.87 -10.47 -11.45 -5.95 -9.55 -10.36 -6.95/+16.05
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.29 14.67% 2023-03-14M - 7.3 0.846 0.57 0.19 -1.31 -5.58 -6.96 -10.57 -16.77 -33.41 -1.09/+57.66
PHT Pioneer High Income Fund 6.48 10.47% 2023-03-16M - 36.1 0.882 0.90 0.19 -4.14 -6.90 -6.63 -1.82 -7.56 -20.00 -3.86/+27.78
ATLO Ames National Corporation 21.07 5.05% 2023-04-28Q 49.5 10 1.271 0.54 0.19 -7.51 -13.61 -12.86 -7.06 -5.00 -14.21 -4.32/+20.31
CFFI C&F Financial Corporation 54.16 3.14% 2023-03-14Q 20.5 6.8 0.96 0.26 0.19 -6.38 -8.28 -7.97 -3.06 +0.76 +8.54 -20.42/+17.73
PEBK Peoples Bancorp of North Carolina 32.06 2.34% 2023-03-02Q 26.4 11.4 1.718 0.59 0.18 -4.84 -3.26 -2.79 +4.09 +24.12 +9.79 -23.83/+8.80
VBF Invesco Bond Fund 15.76 4.75% 2023-03-14M - 11.8 0.947 0.40 0.18 +0.77 -2.41 -3.79 -2.72 +1.83 -8.21 -12.25/+13.89
DHY Credit Suisse High Yield Bond Fund 1.71 10.45% 2023-03-15M - 5.3 0.855 0.75 0.18 -7.07 -11.40 -9.04 -7.07 -10.00 -22.27 -1.75/+35.67
GHL Greenhill & Co. 9.18 4.23% 2023-03-07Q 971.5 63 2.077 1.27 0.17 -6.80 -23.31 -28.56 -8.20 +29.84 -42.95 -38.51/+82.90
MRCC Monroe Capital Corporation 7.41 13.02% 2023-03-14Q - 23.4 0.713 1.14 0.16 -8.52 -10.94 -9.41 -16.18 -9.96 -30.42 -2.83/+49.39
DHF BNY Mellon High Yield Strategies Fund 2.12 8.37% 2023-03-08M - 5.1 0.88 0.88 0.15 -2.30 -6.19 -7.42 -5.78 -4.50 -23.19 -4.72/+33.49
OXSQ Oxford Square Capital Corp. 3.06 13.12% 2023-03-16M - 18.9 0.916 1.18 0.15 -5.56 -14.76 -11.30 -0.33 -14.53 -24.82 -7.84/+40.20
GF New Germany Fund 8.60 0.99% 2022-12-29S - 13.2 0.927 1.17 0.15 -5.80 -9.19 -5.49 +8.04 +13.46 -26.68 -20.81/+39.30
HWBK Hawthorn Bancshares 21.95 3.04% 2023-03-14Q 21.9 7.3 1.166 0.41 0.15 -3.73 -11.10 -8.69 -3.56 -7.50 -15.93 -4.08/+21.18
FCCO First Community Corporation 19.23 3.00% 2023-01-30Q 30.0 9.7 1.231 0.50 0.15 -3.27 -2.39 -9.63 -4.33 +8.95 -12.03 -11.75/+15.70
NRO Neuberger Berman Real Estate Securities Income Fu 2.97 12.20% 2023-03-14M - 46 0.874 1.33 0.14 -5.11 -16.81 -14.41 -11.61 -23.85 -38.12 --0.67/+70.37
EVG Eaton Vance Short Diversified Income Fund Duration 10.10 10.55% 2023-03-21M - 9.2 0.964 0.47 0.14 -0.88 -6.57 -5.25 -6.57 -8.10 -13.08 -2.97/+16.14
FNCB FNCB Bancorp Inc. 6.56 5.11% 2023-02-28Q 32.6 6.8 1.086 0.34 0.13 -5.61 -19.60 -20.10 -21.90 -20.68 -34.40 -6.71/+54.73
OPOF Old Point Financial Corporation 24.00 2.21% 2023-03-07Q 29.4 14.1 1.215 0.22 0.12 -10.85 -6.98 -2.87 -9.77 -15.25 -5.47 -12.50/+21.08
EBMT Eagle Bancorp Montana 14.70 3.92% 2023-02-09Q 39.7 9.7 0.743 0.53 0.12 -14.19 -15.03 -10.37 -12.13 -25.53 -34.23 -7.41/+53.06
CZWI Citizens Community Bancorp 10.75 2.62% 2023-02-02A 16.6 7.3 0.674 0.93 0.11 -7.80 -15.88 -12.46 -7.41 -17.31 -31.09 -4.09/+46.70
GLQ Clough Global Equity Fund 5.78 12.18% 2023-03-16M - 2 0.748 1.16 0.11 -0.17 -6.32 -7.52 -17.43 -29.94 -49.16 -3.11/+109.00
LARK Landmark Bancorp 20.87 3.85% 2023-02-14Q 42.7 11.6 0.976 0.34 0.11 -1.97 -9.38 -6.03 -5.22 -21.19 -23.80 -0.96/+32.97
WHG Westwood Holdings Group 11.45 4.80% 2023-02-28Q - 70.6 0.957 1.21 0.11 -15.44 -2.80 -15.81 +9.46 +2.60 -25.84 -16.59/+46.72
UNB Union Bankshares 23.50 6.22% 2023-01-26Q 52.2 8.2 1.914 0.82 0.11 +1.51 -11.67 -6.00 -0.76 -4.51 -25.30 -14.25/+34.71
VCIF Vertical Capital Income Fund 9.91 8.20% 2023-03-20M - 28.9 0.954 0.53 0.1 +0.10 -0.70 +2.59 +11.72 +5.09 -0.70 -16.55/+4.24
SFBC Sound Financial Bancorp 38.58 1.82% 2023-02-08Q 20.9 11.2 1.027 0.69 0.1 -2.45 -3.91 -4.02 -1.43 -14.25 -5.19 -6.80/+16.61
SWZ Swiss Helvetia Fund Inc. 7.57 6.43% 2023-03-21Q - 4.5 0.86 0.76 0.1 -1.17 -5.73 -5.61 -3.01 +1.88 -16.72 -13.34/+25.50
PROV Provident Financial Holdings 13.51 4.12% 2023-02-13Q 47.1 11.5 0.742 0.48 0.1 -4.66 -5.46 -4.86 -2.03 -4.72 -19.34 -1.62/+23.98
SBFG SB Financial Group 13.11 3.55% 2023-02-09 - 9.3 0.773 0.83 0.09 -16.23 -24.22 -20.09 -22.84 -25.68 -35.80 --4.58/+59.04
BKSC Bank of South Carolina 15.04 4.44% 2022-12-23Q 56.6 13 2.152 0.42 0.08 -4.81 -9.61 -7.27 -4.08 -10.48 -17.95 -3.99/+38.10
SSSS SuRo Capital Corp. 2.93 - 6.1 0.396 1.55 0.08 -9.57 -22.89 -31.38 -20.81 -42.09 -69.48 -0.68/+232.20
AUBN Auburn National Bancorporation 22.55 4.58% 2023-03-09Q 35.1 8 0.953 0.53 0.08 -5.33 -6.63 -2.17 -3.71 -11.39 -31.15 -3.46/+64.57
GLV Clough Global Dividend and Income Fund 5.60 12.64% 2023-03-16M - 3.6 0.763 0.91 0.07 -1.75 -9.82 -12.09 -19.31 -26.41 -37.36 -1.96/+73.21
UBOH United Bancshares 20.22 4.19% 2023-02-27Q 24.6 6.1 0.767 0.42 0.06 +1.10 -0.20 +2.33 +7.84 -4.85 -40.53 -10.48/+75.07
LOAN Manhattan Bridge Capital 5.40 8.26% 2023-04-06Q 99.1 12.1 1.448 0.57 0.06 -1.10 -4.26 -6.41 -3.91 -7.69 -14.15 -6.11/+20.00
CURO CURO Group Holdings Corp. 1.47 27.33% 2022-08-12Q - 9.2 -1.105 2.67 0.06 -25.00 -63.97 -64.66 -56.12 -73.84 -88.25 --2.04/+818.71
HNNA Hennessy Advisors Inc. 7.84 6.95% 2023-02-17Q 75.7 11 0.685 0.91 0.06 -2.37 -11.41 -19.67 -7.22 -12.89 -22.83 -0.42/+40.31
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.75 9.46% 2023-03-02M - 13.2 0.861 0.66 0.06 -0.52 -2.71 -7.26 -3.20 +1.05 -21.66 -9.04/+31.39
FCO abrdn Global Income Fund Inc. 5.12 16.06% 2023-03-23M - 10.2 1.32 0.63 0.06 -7.57 -10.16 -10.01 +7.58 0.0 0.0 -16.03/+28.11
NICK Nicholas Financial Inc. 5.36 - 24.1 0.409 0.64 0.04 -5.80 -19.52 -12.70 -15.72 -23.10 -50.74 -2.43/+110.82
GREE Greenidge Generation Holdings Inc. 0.45 - 289.9 0.225 3.42 0.02 +15.95 -25.80 -51.46 +79.96 -79.07 -94.53 -51.06/+2718.40
KINS Kingstone Companies 1.28 13.12% 2022-08-30Q - 18.9 0.352 0.48 0.01 -6.57 -11.11 -23.81 -20.00 -62.02 -75.38 -45.91/+324.61
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.30 6.63% 2023-04-27S - - - 0.15 0.0 -0.43 -0.51 +1.03 +2.80 -1.69 0.0 -3.88/+10.21
Healthcare
JNJ Johnson & Johnson 152.38 2.93% 2023-02-17Q 66.4 22.9 6.189 0.54 475.4 +0.51 -4.99 -9.70 -13.26 -9.08 -12.85 -1.10/+22.52
UNH United Health Group 469.50 1.40% 2023-03-10Q 31.0 22.3 5.632 0.69 437.97 +1.99 -5.93 -3.54 -10.35 -9.89 -7.24 -4.22/+18.87
NVO Novo Nordisk A/S 139.44 1.71% 2023-03-24S 98.6 25 26.409 0.47 313.78 -1.31 -1.55 -1.18 +4.70 +37.49 +25.09 -31.86/+13.22
LLY Eli Lilly & Company 329.18 1.37% 2023-02-14Q 65.5 47.8 29.444 0.36 313.49 +4.49 +0.18 -4.88 -8.53 +6.57 +14.44 -17.06/+16.79
ABBV AbbVie 154.22 3.81% 2023-04-13Q 88.7 23.4 15.817 0.61 272.88 +3.01 +1.91 +3.10 -3.90 +7.05 -3.13 -13.05/+14.06
MRK Merck & Co. 104.10 2.72% 2023-03-14Q 49.6 18.8 5.745 0.34 264.27 -3.33 -4.95 -5.31 -4.67 +18.67 +31.59 -25.41/+10.94
PFE Pfizer 40.10 4.06% 2023-01-26Q 29.7 7.4 2.356 0.64 225.32 +1.80 -7.20 -11.11 -21.98 -12.88 -26.44 -2.17/+40.45
TMO Thermo Fisher Scientific 547.34 0.25% 2023-03-14Q 7.8 31.6 4.797 0.79 210.96 +0.65 -2.21 -7.80 +2.03 +1.12 -7.09 -13.08/+12.97
AZN AstraZeneca PLC ADS 65.61 2.92% 2023-02-23S 202.0 61 5.49 0.51 203.37 +2.21 -4.87 -5.12 -3.43 +13.02 +3.76 -19.75/+9.92
NVS Novartis AG 82.19 4.23% 2023-03-09A - 25.3 2.87 0.49 174.21 +1.88 -5.58 -10.73 -9.16 +1.91 -5.30 -9.86/+14.69
ABT Abbott Laboratories 97.01 2.06% 2023-04-13Q 51.1 25.3 4.595 0.68 168.6 +0.04 -9.12 -14.01 -9.26 -6.72 -20.78 -3.88/+28.19
BMY Bristol-Myers Squibb 66.53 3.40% 2023-04-06Q 76.6 22.7 4.495 0.46 139.63 +1.25 -6.44 -10.28 -9.47 -6.98 -6.32 -1.89/+22.40
AMGN Amgen 229.79 3.63% 2023-05-17Q 68.9 19.4 33.497 0.65 122.7 +0.84 -4.47 -12.71 -14.07 -0.58 -2.73 -2.82/+29.10
SNY Sanofi 47.74 3.96% 2023-05-30A 93.9 13.5 1.506 0.55 119.23 +0.97 +0.15 -2.73 +1.62 +16.95 -8.35 -22.69/+21.70
ELV Elevance Health Inc. 463.17 1.26% 2023-03-09Q 23.6 18.9 3.029 0.86 109.98 +1.89 -6.44 -3.40 -7.74 -3.55 -3.11 -5.00/+18.64
MDT Medtronic 78.29 3.43% 2023-03-23Q 88.4 26.1 2.025 0.71 104.16 +2.05 -7.68 -3.24 +2.05 -13.25 -28.94 -3.23/+46.01
SYK Stryker 274.44 1.09% 2023-03-30Q 48.5 44.6 6.257 0.93 103.97 +3.68 +4.29 +7.11 +14.43 +24.04 +2.66 -31.19/+3.48
GILD Gilead Sciences 77.31 3.76% 2023-03-14Q 79.6 21.9 4.54 0.38 96.41 -2.75 -8.79 -6.87 -10.89 +17.85 +30.11 -26.06/+16.08
REGN Regeneron Pharmaceuticals 747.65 - 19.6 3.606 0.21 81.74 +0.09 -0.15 +3.55 +3.39 +5.26 +9.00 -28.04/+7.07
CI Cigna Corporation 269.45 1.79% 2023-03-07Q 22.5 12.9 1.784 0.67 80.05 -2.25 -10.50 -12.62 -17.67 -7.20 +11.73 -13.42/+26.22
ZTS Zoetis 164.47 0.90% 2023-04-20Q 33.0 37 17.294 0.76 76.21 +1.82 -4.39 +0.40 +13.85 +4.56 -16.04 -24.52/+22.41
GSK GlaxoSmithKline PLC ADS 34.07 4.03% 2023-02-23Q 68.6 15.9 5.522 0.78 69.76 +1.70 -5.04 -3.70 -2.52 +10.51 -20.80 -16.45/+37.86
HCA HCA Healthcare 250.66 0.94% 2023-03-16Q 12.4 13.3 -25.116 1.64 69.5 +1.65 -4.63 -4.11 +4.86 +19.55 -3.84 -34.39/+11.31
BSX Boston Scientific 47.95 - 107.3 3.914 0.79 68.8 +3.16 +3.03 +5.11 +4.67 +14.99 +8.44 -27.05/+1.91
BDX Becton Dickinson 235.58 1.53% 2023-03-09Q 67.8 45.9 2.626 0.55 66.88 +2.56 -3.66 -7.18 -5.58 -7.37 -10.10 -8.35/+17.71
HUM Humana 495.55 0.72% 2023-03-30Q 16.1 22.4 4.048 0.72 61.98 +3.31 -2.86 -0.35 -1.58 -0.85 +12.47 -17.09/+15.29
MRNA Moderna Inc. 150.02 - 7.5 3.026 1.70 57.86 +8.48 -9.95 -22.66 -22.39 +8.92 -16.16 -23.32/+44.81
TAK Takeda Pharmaceutical Company 16.39 4.01% 2022-09-29S 101.1 12.8 1.13 0.55 51.15 +2.89 +4.86 +0.74 +8.90 +21.86 +8.54 -25.08/+0.43
EW Edwards Lifesciences Corporation 80.74 - 33.6 8.454 1.01 49.12 +8.61 +2.84 +1.83 +10.59 -13.51 -28.40 -16.86/+62.37
MCK McKesson Corporation 339.35 0.64% 2023-02-28Q 9.9 15.6 -18.926 0.59 46.47 +0.94 -7.50 -10.23 -8.93 -1.99 +13.48 -15.39/+18.40
A Agilent Technologies 133.18 0.66% 2023-04-03Q 19.7 30.8 7.021 1.04 39.38 -1.87 -10.17 -14.58 -10.80 +2.53 -4.27 -15.51/+20.34
IDXX IDEXX Laboratories 471.36 - 59 64.218 1.18 39.08 +3.63 -5.06 -3.58 +15.61 +37.60 -13.11 -32.74/+19.00
SGEN Seagen 200.30 - 53 13.371 0.53 37.48 +16.04 +23.24 +52.33 +54.54 +41.03 +40.26 -47.36/+1.28
ILMN Illumina 224.55 - 49.6 5.376 1.15 35.48 +15.74 +6.00 +9.86 +12.53 +12.34 -35.12 -22.76/+65.29
GEHC GE HealthCare Technologies Inc. 75.84 - 18.3 3.685 1.11 34.49 +1.16 +3.65 +13.58 +33.66 0.0 0.0 -30.12/+3.85
CNC Centene Corporation 62.55 - 30.5 1.433 0.56 34.48 -3.92 -14.74 -17.86 -23.16 -25.78 -28.71 -0.27/+57.52
MTD Mettler-Toledo International 1455.11 - 38.3 1299.205 1.18 32.11 +1.53 -3.89 -6.82 +1.88 +21.41 +3.55 -26.77/+10.59
ABC AmerisourceBergen 152.02 1.28% 2023-02-09Q 23.5 18.5 -172.75 0.54 30.75 +1.62 -5.86 -6.28 -8.86 +8.16 +0.01 -11.10/+14.87
RMD ResMed 207.10 0.83% 2023-02-08Q 31.3 38.5 8.138 0.47 30.42 +0.60 -4.18 -11.77 -1.29 -7.16 -20.79 -8.55/+26.69
ZBH Zimmer Biomet Holdings 124.31 0.76% 2023-03-28Q 86.5 90.9 2.172 1.00 26.11 +0.63 -1.32 +0.18 -1.01 +10.31 +2.93 -19.24/+8.64
WST West Pharmaceutical Services 329.72 0.23% 2023-04-25Q 9.6 43.5 9.121 1.08 24.49 +4.82 +5.10 +27.04 +45.90 +23.00 -20.49 -37.47/+28.59
HOLX Hologic 77.07 - 19.9 3.732 1.01 19.0 -0.79 -6.84 -3.25 +4.53 +15.34 +2.88 -22.43/+12.43
BAX Baxter International 37.58 3.02% 2023-02-23Q - 27.5 3.251 0.55 18.97 -1.16 -8.34 -14.36 -24.40 -35.41 -52.50 --0.44/+114.80
CAH Cardinal Health 69.62 2.81% 2023-03-31Q - 30 -8.105 0.76 17.94 -2.21 -11.63 -8.18 -12.18 +4.13 +21.52 -28.61/+17.16
STE STERIS plc 176.56 1.05% 2023-02-23Q - 44.3 2.903 0.85 17.53 -0.53 -6.91 -13.92 -3.53 -8.86 -24.78 -9.83/+44.95
COO Cooper Companies Inc. (The) 341.50 0.02% 2023-01-20S 0.8 45.7 2.302 0.89 16.89 +5.15 -1.05 -0.65 +7.44 +17.17 -18.94 -28.49/+25.88
INCY Incyte Corporation 73.62 - 48.7 3.756 0.74 16.41 +2.24 -6.81 -11.51 -10.25 +6.96 -2.10 -11.61/+17.21
DGX Quest Diagnostics Incorporated 131.53 2.12% 2023-04-06Q 35.0 16.8 2.485 0.96 14.64 -2.07 -11.26 -9.56 -11.87 +5.45 -9.33 -8.46/+20.38
SNN Smith & Nephew SNATS 28.32 3.23% 2023-03-30S 60.6 55.6 2.352 0.58 12.37 -1.29 +1.65 -0.56 +6.71 +16.45 -14.85 -23.11/+20.48
FMS Fresenius Medical Care AG 19.44 3.67% 2022-05-13A 19.4 15.9 0.771 0.99 11.41 -0.51 -2.70 +6.11 +24.86 +16.62 -41.99 -34.23/+78.24
VTRS Viatris Inc. 9.43 5.05% 2023-03-08Q 27.9 5.6 0.535 0.76 11.29 -5.70 -19.33 -18.71 -13.96 +1.40 -11.54 -10.71/+31.49
HSIC Henry Schein 77.27 - 20 2.944 0.78 10.14 +0.30 -7.06 -4.44 -4.20 +7.77 -11.45 -16.20/+19.94
TEVA Teva Pharmaceutical Industries (ADR) 8.36 - 22.9 1.176 1.22 9.29 -8.33 -16.90 -19.69 -3.80 -5.11 +5.96 -18.91/+36.90
UHS Universal Health Services 119.28 0.66% 2023-02-28Q 8.6 13.2 1.424 1.25 8.43 +1.36 -20.88 -20.20 -12.15 +20.51 -18.74 -30.84/+32.70
XRAY DENTSPLY SIRONA 36.88 1.50% 2023-03-30Q - 19.2 2.084 0.92 7.94 -0.14 +2.90 -0.24 +20.84 +15.07 -24.21 -28.20/+37.31
CHE Chemed 514.70 0.29% 2023-02-24Q 9.1 31.4 9.633 0.52 7.69 +2.22 +0.25 +3.38 +2.35 +7.16 +4.96 -16.43/+4.75
OGN Organon & Co. 21.67 5.16% 2023-02-24Q 31.1 6.1 -6.174 0.80 5.51 -4.45 -16.72 -30.86 -21.03 -24.26 -38.23 -2.58/+80.39
ENSG The Ensign Group 90.28 0.26% 2022-12-29Q 5.9 22.7 4.034 1.01 5.03 +3.07 -1.14 -3.09 -5.63 +6.50 +3.75 -22.14/+10.23
PRGO Perrigo Company plc 34.77 3.06% 2023-03-09Q - 23.6 0.967 0.79 4.68 -3.01 -4.50 -4.79 +10.35 -13.29 -9.12 -11.48/+26.26
TDOC Teladoc Health Inc. 24.57 - -0.3 1.732 1.08 4.0 +4.42 -18.29 -6.15 -9.07 -19.42 -64.37 -12.09/+215.43
SEM Select Medical Holdings Corporation 24.75 1.94% 2023-03-02Q 39.1 20.9 2.806 1.40 3.15 -1.04 -17.88 -13.34 +0.08 -5.32 -2.17 -23.80/+24.36
PDCO Patterson Companies 25.36 4.03% 2023-04-20Q 51.4 13 2.25 1.30 2.48 -4.01 -12.01 -12.25 -7.88 -2.95 -18.72 -5.88/+39.16
EMBC Embecta Corp. 29.81 2.03% 2023-02-24Q 21.6 10.6 -2.042 0.94 1.71 -1.52 -6.38 +25.67 -11.33 -5.69 0.0 -25.19/+64.37
HLF Herbalife 17.02 - 5.6 -1.328 1.14 1.68 -13.16 -16.69 -2.01 +21.23 -25.19 -49.64 -29.26/+104.35
USPH U.S. Physical Therapy 92.99 1.78% 2023-03-09Q 74.1 42.8 3.836 1.34 1.21 -1.66 -8.55 -1.33 +9.90 +19.66 -3.84 -21.17/+41.41
TLRY Tilray Inc. 2.61 - 9.5 0.36 2.69 1.16 +7.85 -13.29 -14.43 -19.94 -18.18 -52.63 -12.64/+247.89
LMAT LeMaitre Vascular 49.71 0.99% 2023-03-08Q 52.9 54.4 4.095 0.98 1.1 +3.63 -1.37 +5.41 +9.16 +0.55 +8.23 -22.91/+13.42
ATRI Atrion Corporation 607.00 1.43% 2023-03-14Q 44.4 30.7 4.464 0.44 1.07 +0.29 -12.65 -10.60 +9.64 +1.78 -17.83 -11.86/+27.71
ME 23andMe Holding Co. 2.29 - -3.5 1.396 1.49 1.05 +1.78 -20.21 -6.53 -11.92 -24.92 -38.44 -11.79/+175.55
CGC Canopy Growth Corporation 2.00 - -0.4 0.97 2.07 0.99 -2.44 -20.32 -23.37 -23.08 -36.91 -71.91 -1.50/+339.50
OMI Owens & Minor 12.66 - 44.3 1.021 0.59 0.97 -5.03 -38.18 -38.84 -35.41 -49.70 -72.97 -1.50/+273.14
BHVN Biohaven Pharmaceutical Holding Company Ltd. 13.77 - -1.4 9.367 8.59 0.94 +4.00 -16.60 -25.33 -8.75 -90.89 -88.76 -59.77/+49.38
NHC National HealthCare Corporation 55.46 3.98% 2023-03-30Q 152.4 39.5 0.974 0.28 0.85 +4.60 -5.05 -5.62 -5.57 -20.50 -20.96 -7.04/+35.86
CLOV Clover Health Investments Corp. 0.93 - -1.1 1.28 2.35 0.41 +2.20 -18.01 -25.82 -11.82 -58.09 -73.29 -7.98/+317.25
UTMD Utah Medical Products 92.50 1.25% 2023-03-16Q 25.6 20.9 2.937 0.16 0.34 +3.35 +1.09 -1.91 -7.11 +6.94 +3.68 -13.41/+18.38
SPOK Spok Holdings Inc. 9.57 12.93% 2023-03-15Q 113.5 8.9 1.111 0.27 0.19 -8.68 +6.33 +14.61 +21.91 +31.46 +17.28 -36.00/+13.27
STRR Star Equity Holdings 0.85 - 136.7 0.567 0.53 0.01 +10.48 -1.16 -7.81 -14.14 -21.30 -29.17 -15.16/+69.41
Industrials
DHR Danaher 242.96 0.43% 2023-03-30Q 10.9 25.8 3.656 0.80 177.02 +1.34 -5.20 -11.46 -7.28 -12.31 -16.86 -3.81/+25.05
UPS United Parcel Service 186.79 3.45% 2023-02-17Q 48.8 14.2 8.107 1.08 160.4 +2.89 +1.95 +4.86 +4.82 +5.70 -15.01 -17.09/+19.90
RTX Raytheon Technologies Corporation 95.75 2.24% 2023-02-23Q 61.0 27.9 1.929 0.83 140.1 -0.26 -5.67 +1.47 -2.63 +12.38 -1.82 -16.17/+13.67
HON Honeywell Intl 184.64 2.18% 2023-02-23Q 55.3 26 7.389 1.11 123.37 -4.49 -8.33 -8.61 -11.97 +4.11 -5.18 -9.75/+19.67
BA Boeing Company 201.05 - 49.7 -7.584 1.43 120.46 -0.99 -5.01 -2.76 +8.85 +39.34 +4.26 -43.79/+10.09
LMT Lockheed Martin 465.87 2.54% 2023-02-28Q 54.5 21.8 12.795 0.68 118.57 -2.03 -2.05 +5.10 -3.30 +12.45 +9.31 -19.79/+7.10
UNP Union Pacific 190.01 2.70% 2023-02-27Q 45.7 17.2 9.558 1.10 116.26 -3.09 -5.74 -8.94 -9.61 -10.37 -27.29 -3.32/+46.80
DE Deere & Co. 385.50 1.28% 2023-03-30Q 18.3 14.5 5.355 1.05 114.23 -2.63 -11.03 -6.11 -10.58 +8.74 -6.69 -26.38/+16.32
CAT Caterpillar 215.01 2.20% 2023-01-19Q 37.3 17.3 6.997 1.12 111.02 -5.29 -13.23 -13.90 -7.61 +19.80 -2.67 -25.31/+23.73
SPGI S&P Global (McGraw Hill) 334.49 1.06% 2023-02-23Q 33.9 33.3 3.026 1.12 110.11 +2.43 -7.30 -9.12 -1.50 -3.35 -18.41 -16.49/+26.62
SIEGY Siemens AG ADR 73.16 2.24% 2023-02-10A 52.5 30.9 2.246 1.15 108.65 -5.86 -6.08 -5.31 +9.28 +45.51 -3.00 -36.62/+11.30
GE General Electric 90.29 0.35% 2023-03-06Q - 173.5 2.705 1.28 98.35 -0.78 +8.73 +16.23 +16.28 +36.00 -5.54 -48.19/+5.15
ADP Automatic Data Processing 213.22 2.32% 2023-03-09Q 65.7 28.7 29.573 0.81 88.35 -0.16 -6.77 -10.10 -13.69 -8.74 -0.68 -7.79/+28.94
CNI Canadian National Railway Company 115.24 1.93% 2023-03-09Q - 21.9 5.11 0.91 77.49 -0.19 -1.29 -6.54 -5.23 -1.07 -11.77 -9.94/+19.05
ITW Illinois Tool Works 229.81 2.28% 2023-03-30Q 53.5 23.6 22.708 1.10 70.11 -0.20 -4.38 +1.56 +6.01 +18.42 +8.23 -24.49/+10.25
NOC Northrop Grumman 443.60 1.54% 2023-02-24Q 21.7 14.3 4.434 0.51 67.89 -3.52 -5.74 -1.59 -16.28 -8.57 +3.66 -8.08/+25.40
ETN Eaton 160.15 2.09% 2023-03-03Q 54.5 26.8 3.741 1.13 63.74 -5.96 -8.61 +2.98 +3.66 +15.82 +2.94 -23.51/+11.61
WM Waste Management 153.15 1.80% 2023-03-09Q 51.1 28.9 9.127 0.72 62.51 +2.56 -1.14 +0.72 -5.34 -9.56 -1.62 -9.31/+14.91
GD General Dynamics 218.15 2.40% 2023-04-13Q 42.9 18.1 3.224 0.84 59.87 -1.26 -7.27 -6.29 -11.37 -4.09 -5.25 -4.92/+17.74
CSX CSX 28.91 1.50% 2023-02-27Q 22.4 15 4.724 1.22 59.63 -1.97 -7.37 -9.68 -8.66 -1.97 -20.38 -10.76/+32.03
MMM 3M 103.02 5.76% 2023-02-16Q 58.2 10.2 3.853 0.97 56.71 -1.00 -8.82 -14.62 -15.34 -11.65 -30.54 -2.67/+50.13
FDX FedEx Corporation 220.31 2.25% 2023-03-10Q 38.9 16 2.306 1.31 55.61 +9.50 +4.76 +17.89 +28.30 +36.82 +0.64 -35.58/+12.91
MCO Moodys 294.25 1.03% 2023-02-23Q 40.9 40 21.416 1.30 53.93 +3.21 -2.39 -8.18 +4.43 +4.98 -11.16 -21.78/+17.66
NSC Norfolk Southern 203.90 2.60% 2023-02-02Q 38.2 14.9 3.648 1.30 46.44 -3.11 -10.63 -19.62 -18.64 -12.86 -25.81 -0.74/+42.99
EMR Emerson Electric 80.84 2.54% 2023-02-16Q 26.0 17.4 4.307 1.40 46.19 -1.62 -5.38 -7.45 -14.87 +3.36 -16.66 -10.43/+23.70
ROP Roper Technologies 425.66 0.64% 2023-01-06Q 6.4 46.4 2.82 1.03 45.22 +1.27 -0.47 -3.61 +0.31 +11.40 -9.15 -16.31/+14.70
CTAS Cintas 432.73 1.06% 2023-02-14Q 37.2 35.4 12.818 1.33 43.97 +1.03 -2.56 -0.88 -2.82 +7.02 +8.08 -20.54/+8.67
RSG Republic Services 130.73 1.48% 2023-03-31Q 41.3 28.5 4.265 0.65 41.32 +2.90 -0.93 +6.16 -0.62 -8.99 -0.58 -8.42/+14.11
AMKBY AP Moller - Maersk AS ADR 11.51 19.51% 2023-03-29A 28.1 1.5 0.626 1.48 40.04 +2.09 +2.36 +5.55 +9.78 +16.09 -32.60 -25.16/+50.06
PH Parker-Hannifin Corporation 304.92 1.69% 2023-02-09Q 53.4 32.4 4.195 1.52 39.11 -9.91 -14.22 -0.13 +6.71 +17.23 +5.00 -24.43/+19.56
PAYX Paychex 107.53 2.91% 2023-02-08Q 77.2 26.8 12.096 0.98 38.76 -0.28 -6.29 -8.82 -7.27 -10.49 -16.08 -1.74/+31.98
TDG Transdigm Group Incorporated 690.90 2022-08-18 - 48.3 -11.308 1.36 37.72 -3.66 -7.13 +2.71 +14.06 +18.73 +4.47 -27.68/+11.74
CARR Carrier Global Corporation 43.75 1.66% 2022-12-21Q 17.8 10.8 4.709 1.16 36.53 -4.14 -3.25 +2.77 +4.79 +13.81 -8.43 -24.34/+12.39
PCAR PACCAR 68.69 1.41% 2023-02-13Q 25.2 12.3 2.726 0.95 35.89 -5.02 -9.25 -30.75 +4.89 +21.02 +16.20 -25.27/+11.68
WCN Waste Connections 134.36 0.75% 2023-02-28Q 31.0 42 4.861 0.67 34.56 +2.53 -1.29 +4.46 -0.10 -7.22 -2.71 -15.53/+10.30
GWW W.W. Grainger 663.50 1.01% 2023-02-10Q 22.3 22.7 13.669 1.18 33.31 -2.12 -2.04 +18.43 +18.77 +26.10 +32.18 -33.61/+6.89
CMI Cummins 225.21 2.71% 2023-02-23Q 40.4 15.3 3.548 1.01 31.84 -6.87 -12.53 -4.39 -4.41 +6.64 +8.93 -18.18/+16.30
ROK Rockwell Automation 272.71 1.67% 2023-02-17Q 49.5 30.6 10.741 1.44 31.3 -5.66 -8.40 +1.00 +7.76 +14.63 -1.13 -30.30/+13.44
FAST Fastenal 52.14 2.67% 2023-02-01Q 73.4 27.7 9.412 1.19 29.77 +1.20 -2.43 +6.41 +8.92 +10.09 -9.90 -16.13/+16.48
VRSK Verisk Analytics 180.07 0.75% 2023-03-14Q 22.6 27.6 15.921 0.84 27.86 -0.04 +1.66 -0.85 +2.89 -2.36 -13.53 -13.34/+23.35
GPN Global Payments 98.55 0.99% 2023-03-16Q 250.4 252.3 1.163 1.01 25.93 -1.45 -15.27 -11.96 +3.98 -24.59 -27.00 -6.37/+48.87
URI United Rentals 370.09 0.37% 2023-02-07 - 13.4 3.635 1.85 25.67 -13.79 -19.76 -3.54 +4.69 +29.38 +6.89 -37.71/+30.24
EFX Equifax 200.89 0.78% 2023-02-21Q 27.6 35.5 6.22 1.45 24.61 +4.01 -5.12 -9.79 +4.68 +9.63 -16.68 -27.33/+21.35
HEI Heico Corporation 163.35 0.12% 2023-01-04S 9.0 64.1 8.283 1.18 22.36 -2.64 -7.66 -0.82 +7.57 +9.94 +9.58 -22.28/+8.69
PWR Quanta Services 155.10 0.20% 2022-12-30Q 9.5 47.4 4.148 1.09 22.33 -1.43 +0.13 +6.06 +8.26 +12.87 +22.55 -31.44/+8.80
IR Ingersoll-Rand plc (Ireland) 52.46 0.15% 2023-02-28Q 5.3 37.2 2.31 1.43 21.24 -5.88 -8.89 -5.22 +1.27 +11.17 +2.06 -25.11/+15.11
DAL Delta Air Lines 32.96 - 16.4 3.212 1.26 21.14 -11.52 -14.08 -15.55 -0.45 +2.65 -12.53 -17.48/+40.38
DOV Dover 136.57 1.44% 2023-02-27Q 26.4 19 4.451 1.36 19.08 -6.33 -12.09 -1.99 +2.31 +12.95 -14.25 -16.17/+19.26
CNHI CNH Industrial N.V. 13.73 2.68% 2023-04-24A 24.9 9.6 2.661 1.70 18.43 -11.02 -17.93 -19.33 -13.21 +16.06 -12.66 -22.80/+30.95
IEP Icahn Enterprises L.P. 50.91 15.55% 2023-03-10Q - 169.1 4.616 0.73 18.0 +1.01 -6.19 -3.18 +0.39 -1.66 -1.16 -7.35/+9.11
LUV Southwest Airlines 30.03 2.36% 2023-03-07Q 85.5 35 1.67 1.15 17.85 -8.36 -15.07 -18.97 -19.45 -13.53 -30.55 -2.06/+66.83
ROL Rollins 36.07 1.42% 2023-02-09Q 68.5 48.7 14.035 0.65 17.77 +4.04 -0.63 -0.11 -1.88 +1.41 +5.47 -12.86/+19.38
JBHT J.B. Hunt Transport Services 167.50 0.98% 2023-02-09Q 17.8 18.6 4.74 1.14 17.38 -4.53 -11.07 -11.42 -6.24 +0.62 -22.12 -8.11/+30.26
XYL Xylem 94.73 1.36% 2023-02-21Q 65.7 49.6 4.888 1.07 17.08 -4.29 -11.71 -14.02 -13.81 +1.58 +7.56 -23.91/+25.18
WAB Westinghouse Air Brake Technologies Corporation 93.26 0.71% 2023-02-23Q 19.1 27.8 1.665 1.39 16.82 -6.70 -11.59 -8.43 -6.04 +8.50 -3.02 -16.08/+15.66
EXPD Expeditors International of Washington 106.43 1.25% 2022-11-30S 16.0 13 5.285 1.00 16.43 -0.89 -4.46 -0.28 -1.94 +14.68 -0.33 -19.12/+12.66
IEX IDEX Corporation 215.74 1.10% 2023-01-12Q 30.6 28.4 5.36 0.99 16.29 -1.91 -6.61 -6.69 -5.37 +5.27 +8.42 -20.19/+14.13
BR Broadridge Financial Solutions 135.16 2.11% 2023-03-14Q 63.6 30.6 8.904 0.97 15.91 -1.34 -6.05 -7.61 +1.36 -17.40 -12.00 -2.82/+35.64
FDS FactSet Research Systems 405.81 0.88% 2023-02-27Q 32.5 36.9 10.53 0.84 15.52 +2.57 -5.89 -4.24 -5.27 -9.02 -7.59 -14.76/+16.84
IRM Iron Mountain Incorporated 50.29 4.75% 2023-03-14Q 126.4 27.4 22.963 0.90 14.63 -2.03 -4.39 -2.95 -2.56 -9.04 +1.66 -13.84/+16.54
PHG Koninklijke Philips N.V. 16.41 5.54% 2022-05-12A 56.4 37.3 1.031 0.86 14.47 +0.06 -3.70 -0.67 +20.57 -8.68 -47.69 -28.40/+96.28
J Jacobs Engineering Group Inc. 113.06 0.89% 2023-02-23Q 20.0 23.4 2.317 0.85 14.33 -1.78 -7.24 -5.83 -5.05 -3.59 -19.94 -5.55/+32.96
UAL United Airlines Holdings 43.04 - 19.5 2.042 1.44 14.08 -15.56 -13.28 -12.98 +12.00 +14.83 +1.63 -26.63/+27.88
AVY Avery Dennison Corporation 166.47 1.75% 2023-02-28Q 31.6 18.6 6.643 0.98 13.5 -2.50 -8.78 -12.61 -7.15 -3.98 -2.72 -8.92/+22.77
TXT Textron Inc. 66.19 0.12% 2023-03-09Q 2.0 16.8 1.895 1.49 13.48 -4.43 -11.52 -2.45 -5.44 +5.35 -11.92 -13.72/+14.99
ALFVY Alfa Laval AB ADR 31.90 1.73% 2023-04-26A 48.8 32 4.186 1.38 13.19 -0.34 -5.45 -0.34 +10.69 +25.10 -6.86 -28.75/+10.47
HUBB Hubbell 234.97 1.85% 2023-02-27Q 43.3 25.6 5.334 1.02 12.59 -1.81 -6.78 +4.56 +0.98 +7.24 +23.94 -27.56/+12.06
SNA Snap-On Incorporated 231.74 2.73% 2023-02-22Q 37.6 14.1 2.747 1.11 12.31 -3.51 -8.14 -2.80 +2.67 +7.56 +8.29 -17.98/+12.10
SWK Stanley Black & Decker 77.69 3.99% 2023-03-06Q 45.1 75.7 1.224 1.31 11.89 -3.75 -12.88 -9.48 +1.81 -9.08 -48.62 -9.59/+95.42
BAH Booz Allen Hamilton Holding Corporation 88.51 2.08% 2023-02-09Q 57.1 28.1 9.716 0.60 11.71 -2.24 -8.68 -5.58 -14.83 -7.13 +2.11 -13.46/+27.16
NDSN Nordson Corporation 204.02 1.26% 2023-02-17Q 30.0 24.1 4.775 0.91 11.68 -4.18 -17.14 -12.74 -13.85 -6.83 -11.67 -4.48/+23.15
ACM AECOM 82.36 0.86% 2023-04-04Q 29.7 32.9 4.479 1.30 11.44 -2.25 -7.86 -5.06 -0.50 +15.58 +5.52 -26.25/+11.90
GGG Graco 67.25 1.38% 2023-04-14Q 34.9 25.6 6.075 0.78 11.3 -0.59 -7.20 +0.34 +1.82 +8.52 -5.39 -16.01/+8.36
CHRW C. H. Robinson Worldwide 95.91 2.48% 2023-03-02Q 32.2 13.3 8.254 0.79 11.17 -6.26 -5.20 +2.54 +1.95 -7.59 -8.58 -9.71/+26.40
TTC Toro 106.02 1.26% 2022-12-27Q 29.3 23.7 7.655 0.73 11.06 -2.99 -7.46 -3.16 -5.35 +19.32 +21.22 -32.22/+10.98
JKHY Jack Henry & Associates 146.46 1.40% 2023-03-07Q 42.7 30.7 7.075 0.64 10.69 -7.35 -13.34 -18.11 -17.51 -23.54 -21.05 -4.90/+45.17
AOS A.O. Smith Corporation 65.47 1.78% 2023-01-30Q 76.7 44.6 5.654 1.27 9.88 -0.95 -2.63 +10.68 +16.81 +26.59 -3.79 -28.85/+9.78
LECO Lincoln Electric Holdings 160.59 1.57% 2023-03-30Q 31.4 20.2 8.942 1.14 9.25 -3.57 -8.91 +2.46 +13.02 +19.82 +19.68 -26.42/+9.92
AAL American Airlines Group 13.98 - 74.3 -1.571 1.55 9.11 -9.57 -14.55 -14.44 +9.13 +1.67 -16.54 -16.66/+53.22
ALLE Allegion plc 103.30 1.70% 2023-03-14Q 33.7 20.5 9.636 1.10 9.08 -3.90 -12.90 -7.19 -0.54 +15.17 -12.56 -15.46/+19.52
AGCO AGCO Corporation 119.00 0.79% 2023-02-14Q 7.9 10.3 2.294 1.36 8.91 -8.34 -13.96 -13.20 -8.50 +14.77 -10.16 -25.59/+26.29
LII Lennox International 243.99 1.73% 2022-12-29Q 30.3 17.7 -42.581 0.92 8.66 -0.53 -9.42 +1.81 -1.02 -0.18 -11.81 -25.06/+14.48
PNR Pentair plc. 50.92 1.69% 2023-04-20Q 29.7 17.8 3.094 1.10 8.38 -3.34 -10.40 +3.58 +17.22 +18.86 -11.01 -24.29/+19.50
HII Huntington Ingalls Industries 199.37 2.42% 2023-02-23Q 33.3 14.2 2.277 0.64 7.95 -4.13 -11.21 -8.59 -13.79 -14.11 +2.93 -4.82/+30.42
RHI Robert Half International 73.38 2.56% 2023-02-23Q 31.1 12.4 5.04 1.32 7.9 -5.21 -10.97 -6.25 +0.40 -4.34 -39.03 -10.87/+66.65
MORN Morningstar 183.64 0.81% 2023-04-06Q 90.8 113.5 6.462 1.20 7.8 -3.98 -22.84 -23.73 -14.41 -18.22 -35.00 -1.26/+59.90
DCI Donaldson Company 62.22 1.44% 2023-02-09Q 31.1 22.2 6.317 1.21 7.55 -2.93 -3.19 +4.33 +5.92 +20.42 +18.40 -26.07/+7.62
TTEK Tetra Tech Inc. 139.14 0.66% 2023-02-10Q 15.8 24.2 5.595 0.96 7.41 +4.48 -3.14 -8.41 -6.97 +4.66 -17.06 -14.80/+22.14
FBIN Fortune Brands Innovations Inc. 56.96 1.60% 2023-02-23Q 17.5 14 3.501 1.52 7.31 -0.21 -11.48 -8.11 -0.30 +11.11 -23.34 -13.08/+53.51
MIDD Middleby 133.82 - 17.4 2.564 1.52 7.17 -7.38 -13.71 -8.71 +2.29 -0.31 -22.49 -10.10/+31.03
ITT ITT 79.21 1.41% 2023-03-08Q 25.6 18.7 2.914 1.43 6.55 -8.40 -15.90 -7.99 +2.83 +12.34 -2.65 -19.49/+20.16
LSTR Landstar System 172.03 0.68% 2023-02-10Q 10.0 14.9 6.968 0.90 6.18 -2.56 -6.30 +2.20 +2.17 +22.00 +6.26 -20.28/+9.55
RBA Ritchie Bros. Auctioneers Incorporated 52.84 2.02% 2023-03-21 - 18.7 4.61 0.91 5.87 -5.88 -15.58 -12.18 -4.24 -19.28 -12.18 -7.80/+37.64
WTS Watts Water Technologies Inc. Class A 160.85 0.73% 2023-02-28Q 15.7 21.9 4.115 1.01 5.35 -3.37 -10.32 +4.54 +11.63 +24.58 +8.57 -27.69/+12.78
OSK Oshkosh Corporation 78.66 2.00% 2023-02-15Q 59.4 31.3 1.616 1.40 5.15 -5.18 -13.70 -16.79 -7.39 +1.38 -28.14 -11.90/+41.35
AIT Applied Industrial Technologies 132.23 1.04% 2023-02-14Q 17.7 17.2 3.939 1.20 5.1 -4.73 -8.55 +8.13 +7.19 +26.60 +29.65 -33.38/+13.00
MSA MSA Safety Incorporated 129.17 1.38% 2023-02-13Q 39.1 29.2 5.504 0.93 5.07 -2.99 -7.87 -2.35 -0.58 +9.86 -5.45 -15.81/+13.28
ALK Alaska Air Group 39.29 - 90 1.313 1.54 5.01 -14.77 -19.96 -21.14 -11.15 -11.47 -28.81 -2.81/+56.66
EXPO Exponent 96.04 1.06% 2023-03-09Q 51.7 50.3 15.172 0.64 4.86 -3.98 -11.72 -4.98 -4.08 +6.78 -5.35 -15.69/+17.40
FIX Comfort Systems USA 134.43 0.50% 2023-03-09Q 9.9 20.4 4.805 1.22 4.8 -4.65 +5.33 +14.81 +15.89 +34.71 +45.60 -44.85/+13.17
NSP Insperity 116.34 1.75% 2023-03-09Q 43.9 25.6 54.112 1.23 4.4 -1.87 -7.37 +1.91 +3.18 +9.53 +17.49 -24.58/+8.26
MSM MSC Industrial Direct Company 78.24 3.92% 2023-01-09Q 48.4 12.7 3.159 1.02 4.38 -4.86 -9.74 -1.00 -4.45 +3.29 -2.65 -8.84/+15.08
FLR Fluor 29.16 - 41.1 2.32 2.30 4.14 -12.54 -20.44 -19.22 -12.85 +10.75 +3.66 -25.67/+31.00
FELE Franklin Electric 88.37 1.00% 2023-02-01Q 22.1 22.8 3.822 0.98 4.08 -2.63 -8.33 +3.85 +11.26 +5.78 +3.50 -22.75/+13.16
MAN ManpowerGroup 78.75 3.40% 2022-11-30S 37.8 11.3 1.634 1.67 4.0 -2.65 -10.71 -11.24 -5.35 +12.52 -19.06 -18.73/+28.93
AIMC Altra Industrial Motion 61.08 0.59% 2023-03-15Q 18.4 31.6 1.993 2.21 3.99 -0.84 -0.73 +0.20 +3.21 +72.64 +49.52 -47.31/+1.06
FLS Flowserve Corporation 30.20 2.58% 2023-03-23Q 54.1 21.5 2.17 1.61 3.96 -6.30 -15.85 -9.28 +3.60 +11.15 -10.73 -20.89/+24.47
LPX Louisiana-Pacific Corporation 54.38 1.72% 2023-03-09Q 6.9 4.9 2.731 1.65 3.92 -2.63 -16.08 -13.55 -12.08 +3.54 -25.20 -11.36/+43.60
R Ryder System 83.12 2.88% 2023-02-17Q 14.0 5.1 1.315 1.58 3.86 -8.64 -15.68 -10.50 -1.64 +15.99 -1.35 -25.76/+23.15
GATX GATX Corporation 101.09 2.11% 2023-03-02Q 49.1 24 1.758 1.05 3.57 -1.55 -8.62 -6.45 -5.21 +4.87 -18.06 -15.96/+26.21
AEIS Advanced Energy Industries Inc. 93.81 0.42% 2023-02-16Q 7.4 18 3.299 1.56 3.52 +1.28 -3.43 +2.07 +5.59 +11.24 +3.58 -27.99/+7.66
BDC Belden Inc 81.95 0.24% 2023-03-13Q 3.4 13.9 3.075 1.32 3.52 -1.99 -8.73 +4.63 +11.48 +26.12 +40.78 -41.56/+12.67
CPA Copa Holdings S.A. Cl A 85.89 - 9.6 2.426 1.32 3.39 -7.92 -7.74 -6.54 +5.12 +16.22 +9.05 -35.67/+14.23
TRTN Triton International Limited 60.00 4.52% 2023-03-09Q 24.2 5.5 1.36 1.35 3.36 -6.38 -11.89 -14.54 -11.44 +0.20 -9.83 -18.93/+21.67
TEX Terex Corporation 45.31 1.21% 2023-03-08Q 12.6 11.5 2.589 1.68 3.06 -14.88 -20.41 -3.47 +9.05 +38.65 +15.15 -41.21/+34.30
HI Hillenbrand 43.67 1.99% 2023-03-16Q 30.2 15 2.607 1.46 3.03 -3.70 -8.26 -0.41 -0.80 +8.96 -5.80 -17.20/+22.60
ABM ABM Industries Incorporated 43.73 1.96% 2023-04-05Q 29.8 15.6 1.665 1.12 2.89 -2.28 -10.39 -2.67 -0.36 +8.97 -1.88 -13.83/+23.49
ZIM ZIM Integrated Shipping Services Ltd. 23.98 104.36% 2023-04-04Q 65.2 0.6 0.489 2.20 2.88 +22.53 +8.21 +30.33 +36.64 -18.79 -71.62 -32.31/+280.44
BCO Brinks Company 60.70 1.26% 2023-02-03Q 21.6 17.4 6.316 1.35 2.82 -5.44 -5.10 -3.74 +9.13 +13.99 -8.41 -20.30/+15.40
BRC Brady Corporation 51.57 1.75% 2023-04-06Q 28.7 16.8 2.647 0.79 2.56 -2.29 -2.88 +0.88 +12.72 +19.29 +10.76 -21.43/+9.27
FTAI Fortress Transportation and Infrastructure 24.20 4.81% 2023-03-09Q - 34.7 127.368 1.92 2.41 +1.60 -1.59 +9.65 +41.60 +42.27 -4.65 -40.95/+10.91
KAI Kadant 197.10 0.58% 2023-04-11Q 11.0 19.4 3.519 1.21 2.3 -5.04 -9.81 -0.57 +11.99 +15.75 -3.96 -21.77/+12.26
JBLU JetBlue Airways Corporation 6.92 - 12.9 0.635 1.60 2.26 -8.10 -19.72 -19.35 +1.17 -12.63 -52.57 -10.69/+120.52
MGRC McGrath RentCorp 92.80 1.92% 2023-04-13Q 37.9 20.6 2.816 0.79 2.26 -3.53 -13.24 -4.32 -4.79 +10.31 +9.36 -21.02/+20.37
GLNG Golar LNG Limited 20.27 - 2.8 0.895 0.67 2.17 -8.73 -8.98 -13.60 -10.78 -22.66 -3.57 -10.38/+51.23
MATX Matson Inc. 60.00 1.94% 2023-02-08Q 4.3 2.4 0.942 1.18 2.16 -3.16 -14.37 -5.48 -1.98 -13.53 -50.15 -3.23/+108.90
SBLK Star Bulk Carriers Corp. 20.46 11.22% 2023-02-27Q - 4.2 1.041 1.10 2.1 -5.63 -5.37 -8.86 +4.71 +4.39 -30.15 -17.64/+66.13
MWA Mueller Water Products 12.86 1.85% 2023-02-09Q 47.7 26.3 2.923 1.31 2.01 -1.91 -8.92 +7.80 +17.87 +22.13 -3.81 -23.06/+13.67
KMT Kennametal 24.79 3.00% 2023-02-13Q 48.7 17.4 1.597 1.89 2.0 -10.02 -14.37 -9.36 +2.14 +14.87 -18.72 -18.48/+25.92
B Barnes Group 37.79 1.67% 2023-02-22Q 252.7 147.2 1.42 1.24 1.91 -2.20 -13.07 -12.38 -4.38 +23.54 -9.27 -26.09/+25.32
SAVE Spirit Airlines 17.00 2023-02-21 - 222.3 1.181 1.14 1.86 +0.41 -11.41 -15.34 -15.04 -24.91 -21.62 -6.35/+64.00
GOGL Golden Ocean Group Limited 9.24 8.35% 2023-02-27Q - 4.2 1 1.30 1.85 -4.05 -1.39 -2.01 +4.88 +4.52 -23.00 -21.65/+78.13
TRN Trinity Industries 22.06 4.52% 2023-04-13Q 140.4 22.6 1.768 1.38 1.79 -11.80 -22.27 -19.46 -23.43 -3.75 -35.70 -5.08/+60.24
MLKN MillerKnoll Inc 20.81 3.55% 2023-03-02Q 69.6 18.9 1.096 1.46 1.57 -7.26 -13.62 -7.63 +12.24 -12.67 -40.70 -25.32/+77.46
LNN Lindsay Corporation 138.02 0.97% 2023-02-13Q 19.5 20.3 3.753 0.62 1.52 -4.33 -12.26 -6.13 -16.54 -8.67 -7.77 -15.40/+32.65
SXI Standex International Corporation 114.22 0.97% 2023-02-08Q 19.3 20.1 2.577 1.19 1.36 -0.24 -2.31 +6.74 +17.33 +38.52 +6.37 -30.82/+6.68
TGH Textainer Group Holdings 30.56 3.77% 2023-03-02Q 18.8 5.2 0.786 1.20 1.33 -5.21 -7.20 -8.80 +1.76 +2.04 -21.50 -16.66/+32.04
CODI D/B/A Compass Diversified Holdings Shares of Benef 18.03 5.37% 2023-01-18Q - 42.5 1.562 1.78 1.3 -1.80 -17.90 -13.28 +6.37 -5.35 -23.47 -9.48/+43.87
PRIM Primoris Services Corporation 23.77 0.96% 2023-03-30Q 9.3 10.1 1.139 1.25 1.26 -7.26 -9.27 -5.97 +13.79 +20.84 -9.34 -33.11/+18.64
SFL SFL Corporation 9.10 10.32% 2023-03-14Q 59.8 5.8 1.155 0.79 1.26 -7.52 -10.26 -8.73 -0.44 -11.82 -8.63 -4.29/+27.45
BBU Brookfield Business Partners [NYSE] 16.54 1.53% 2023-02-27Q 12.0 24.7 0.872 1.35 1.23 -5.49 -13.45 -12.39 -2.76 -22.68 -41.58 -7.56/+90.45
TNC Tennant Company 64.87 1.61% 2023-03-02Q 29.4 18.6 2.556 1.08 1.2 -3.92 -7.10 -3.84 +8.12 +7.83 -23.91 -15.37/+31.54
NMFC New Mountain Finance 11.74 10.88% 2023-03-16Q 175.0 15.9 0.902 1.15 1.19 +0.95 -8.78 -8.57 -2.09 -7.99 -12.39 -5.54/+19.51
HNI HNI Corporation 27.12 4.76% 2023-02-24Q 43.6 9.2 1.834 0.95 1.13 -3.35 -13.13 -8.16 -0.84 -9.72 -30.60 -9.27/+45.80
CMRE Costamare 9.08 4.92% 2023-01-19Q 10.5 2.2 0.512 1.39 1.11 -7.82 -10.37 -9.56 +2.71 -12.10 -45.89 -5.80/+98.37
PRG PROG Holdings Inc. 22.91 - 12.5 1.928 1.88 1.1 -7.25 -2.18 +16.35 +29.88 +18.83 -25.62 -47.14/+36.53
DAC Danaos Corporation 51.90 5.59% 2023-02-27Q 10.7 2 0.412 1.59 1.06 -6.49 -12.99 -9.09 -3.08 -18.61 -50.68 -1.54/+107.07
CXW CoreCivic 8.98 - 8.8 0.715 0.94 1.02 -6.26 -14.96 -19.03 -21.23 -7.80 -5.17 -3.17/+58.57
RGR Sturm, Ruger & Co 54.33 3.03% 2023-03-09Q 33.2 11.2 3.018 0.47 0.96 -3.12 -5.43 +0.18 +3.76 +4.92 -26.64 -8.89/+37.82
HCSG Healthcare Services Group 12.78 6.46% 2022-11-17Q 179.5 28.3 2.23 0.37 0.95 +6.50 -10.82 -3.47 +1.91 -9.30 -27.67 -9.62/+60.72
AZZ AZZ 38.05 1.74% 2023-01-27Q - 9.9 1.111 1.28 0.95 -5.54 -8.14 -6.05 -1.68 -4.52 -23.84 -20.60/+33.37
GEO The Geo Group 7.57 - 6.5 0.805 0.74 0.94 -9.77 -20.65 -33.83 -29.91 -7.46 +32.81 -26.82/+64.40
CCF Chase Corporation 98.37 0.99% 2022-11-29A 22.2 23 2.505 0.70 0.93 +1.10 +0.73 +10.54 +15.66 +14.64 +8.30 -24.41/+4.15
GBX Greenbrier Companies 26.87 3.82% 2023-01-25Q 180.0 49.6 0.696 1.53 0.88 -10.64 -8.48 -4.78 -21.23 -3.97 -47.71 -11.44/+98.94
SCS Steelcase 7.14 5.50% 2022-12-30Q 261.9 48.5 0.996 1.36 0.81 -4.80 -9.28 -2.86 +8.18 -22.98 -42.23 -13.17/+76.05
NAT Nordic American Tankers Limited 3.68 16.22% 2023-03-13Q 994.6 52.9 1.421 0.14 0.77 -12.80 0.0 +22.26 +5.44 +18.33 +91.67 -52.72/+26.36
CNDT Conduent Incorporated 3.33 - 9.5 0.793 1.79 0.73 -7.24 -21.46 -28.85 -11.67 -10.72 -29.45 -3.45/+76.88
HY Hyster-Yale Materials Handling 42.37 2.88% 2023-02-28Q - 27.9 3.558 1.27 0.73 -7.04 +39.10 +35.71 +50.19 +45.00 +18.32 -50.46/+15.18
NMM Navios Maritime Partners LP Representing Limited P 23.03 0.85% 2023-02-09Q 1.1 1.3 0.312 1.92 0.7 -6.65 -19.92 -11.35 -5.30 -11.46 -29.74 -14.42/+57.82
GSL Global Ship Lease Inc New Class A 18.34 7.88% 2023-02-21Q 18.3 2.4 0.683 1.68 0.66 -4.73 -6.52 +1.89 +8.33 +1.66 -37.15 -20.28/+63.69
PBI Pitney-Bowes 3.66 5.33% 2023-02-16Q 92.9 17.9 10.457 2.22 0.64 -5.67 -14.29 -14.88 -4.94 +40.77 -31.59 -37.16/+56.15
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.09 12.59% 2023-03-06Q 51.5 4.3 0.66 1.08 0.64 -11.03 -16.45 -13.67 +3.07 +13.63 -27.24 -21.01/+79.92
GRC Gorman-Rupp Company 23.91 2.98% 2023-02-14Q 165.9 54.6 1.89 0.80 0.63 -5.04 -14.27 -12.06 -5.53 -5.98 -35.15 -5.19/+58.05
EGLE Eagle Bulk Shipping Inc. 45.28 5.02% 2023-03-14Q 14.6 3.1 0.758 1.33 0.62 -11.32 -20.98 -17.16 -7.86 +5.13 -27.33 -11.37/+73.92
CASS Cass Information Systems 45.16 2.48% 2023-03-02Q 44.3 18.5 3.001 0.64 0.62 -1.57 -10.77 -6.15 +0.36 +26.36 +18.37 -29.48/+13.99
FORR Forrester Research 31.72 - 28.5 2.746 0.93 0.61 -0.38 -11.96 -14.06 -10.82 -16.06 -40.43 -4.52/+87.77
TK Teekay 5.66 - 15.7 0.893 0.78 0.56 -3.58 +8.43 +21.72 +24.40 +56.35 +72.56 -55.21/+13.52
EBF Ennis Inc. 21.23 4.62% 2023-01-04Q 60.6 13.4 1.707 0.48 0.55 -0.09 -2.03 +2.41 -4.97 +4.94 +14.76 -22.04/+10.60
VSEC VSE Corporation 42.45 0.94% 2023-05-02Q 18.2 19.4 1.212 1.50 0.54 +0.52 -23.47 -15.52 -6.50 +8.87 -8.61 -24.97/+39.34
SEIGY Semperit AG Holding ADR 6.50 3.89% 2022-05-02A - 3 1.024 1.06 0.53 0.0 -2.18 +25.87 +70.03 +54.64 -9.54 -41.19/+5.49
LEV The Lion Electric Company 1.93 - 21.9 1 1.84 0.43 -8.53 -21.54 -22.80 -3.50 -45.63 -77.97 -5.18/+377.20
DSX Diana Shipping inc. 3.71 15.62% 2023-03-10Q 42.3 2.8 0.81 1.17 0.39 -9.07 -11.88 -3.89 -1.85 -21.56 -20.39 -9.43/+85.71
NL NL Industries Inc. 6.15 4.44% 2023-03-06Q 39.6 9.1 0.785 0.79 0.3 -4.65 -13.99 -18.11 -10.35 -25.00 -9.56 -3.25/+74.14
CYD China Yuchai International Limited 6.98 5.51% 2022-07-05A 49.3 9.5 0.221 1.19 0.29 -3.72 -23.55 -22.44 -8.28 -11.76 -39.62 -3.58/+73.93
CPLP Capital Product Partners L.P. 12.01 4.87% 2023-02-06Q 9.4 2 0.383 0.90 0.24 -10.04 -16.31 -13.60 -15.66 -20.41 -20.88 --1.00/+63.61
QUAD Quad Graphics 4.03 - 23.6 1.244 1.75 0.22 -3.36 -5.40 -11.62 +8.04 +18.88 -34.58 -47.39/+87.34
KNOP KNOT Offshore Partners LP 5.57 1.82% 2023-01-25Q 6.1 3.3 0.29 0.85 0.19 -8.84 -14.04 +1.83 -39.39 -64.41 -63.50 -3.59/+238.42
ARC ARC Document Solutions Inc. 3.07 6.29% 2023-04-27Q 71.5 12.2 0.858 1.44 0.13 -1.29 -14.01 -6.97 +9.25 +8.87 -14.48 -31.43/+36.16
BGSF BGSF Inc 10.55 5.50% 2023-02-22Q 24.1 10.2 1.13 1.80 0.11 -16.00 -30.68 -29.53 -22.54 -16.67 -20.44 -2.37/+51.88
SNT Senstar Technologies Ltd. 1.31 - 429 0.903 0.88 0.03 -2.96 -3.20 -3.53 +4.80 -32.82 -49.67 -7.63/+117.15
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.75 8.04% 2023-03-10M - - - -0.27 0.01 -6.83 -5.00 -1.45 -5.19 +11.66 +59.29 -41.73/+13.68
OP OceanPal Inc. 0.37 102.56% 2022-08-11Q 3795.9 53 0.114 1.43 0.01 -19.54 -35.07 -60.63 -97.70 -99.07 -99.43 -4.89/+2264.23
Real Estate
PLD Prologis 116.03 2.90% 2023-03-16Q 79.1 28.3 2.015 0.99 107.15 -0.81 -7.41 -5.53 +3.38 +2.08 -27.55 -15.51/+50.43
AMT American Tower 201.35 3.04% 2023-04-13Q 160.4 53.7 16.821 0.56 93.76 +5.27 -4.24 -9.06 -5.67 -18.11 -16.98 -11.51/+40.29
EQIX Equinix 690.85 1.94% 2023-03-06Q 174.8 91.6 5.571 0.61 64.1 +3.79 -3.61 -4.06 +3.45 +10.58 -5.73 -28.37/+12.38
PSA Public Storage 295.67 4.07% 2023-03-14Q 51.2 12.5 9.081 0.44 51.97 +5.05 -1.12 +2.27 +3.21 -5.58 -19.15 -8.64/+42.65
O Realty Income 61.38 4.90% 2023-03-31M 210.4 44 1.412 0.79 40.54 0.0 -7.17 -7.53 -3.31 -4.56 -8.22 -9.58/+22.84
SPG Simon Property Group 104.31 6.59% 2023-03-09Q 105.5 16.7 11.015 1.52 34.1 -6.45 -15.65 -15.64 -10.32 +4.62 -20.28 -17.53/+32.92
WELL Welltower 68.75 3.44% 2023-02-27Q 763.8 202.4 1.662 1.05 33.73 +1.36 -11.18 -5.60 +6.89 -5.59 -25.41 -17.82/+44.63
VICI VICI Properties Inc. 31.17 4.93% 2023-03-22Q 118.2 24.9 1.427 0.96 31.3 -2.23 -8.03 -7.18 -6.51 -6.73 +13.18 -15.24/+14.50
DLR Digital Realty Trust 100.70 4.73% 2023-03-14Q 425.6 92.9 1.74 0.52 29.32 -1.79 -9.08 -5.66 -0.83 -10.15 -27.55 -14.84/+52.43
AVB Avalonbay Communities 161.51 3.99% 2023-03-30Q 79.4 20.4 2.008 0.91 22.6 -2.43 -9.91 -5.19 -2.12 -20.04 -34.18 -2.37/+60.39
EQR Equity Residential 57.58 4.24% 2022-12-30Q 118.6 29.6 1.958 0.80 21.8 -1.52 -12.60 -6.11 -5.34 -21.24 -35.30 -0.35/+63.81
EXR Extra Space Storage 159.52 4.05% 2023-03-14Q 100.8 25 6.605 0.54 21.53 +3.89 +0.33 +5.71 +6.85 -13.39 -17.95 -12.26/+39.39
ARE Alexandria Real Estate Equities 120.87 3.90% 2023-03-30Q 151.1 39 1.103 0.95 20.92 -4.68 -25.19 -23.03 -16.58 -19.77 -38.22 --0.89/+71.13
INVH Invitation Homes Inc. 30.49 3.34% 2023-02-13Q 161.8 49.4 1.812 0.90 18.64 +0.76 -6.56 -3.30 +0.36 -17.28 -25.07 -6.46/+45.49
VTR Ventas 44.24 3.91% 2023-03-31Q - 789.8 1.743 1.19 17.7 -0.94 -12.33 -10.23 -0.92 -7.83 -25.60 -20.14/+44.71
MAA Mid-America Apartment Communities 145.29 3.75% 2023-01-12Q 99.4 27.3 2.811 0.77 16.94 -2.52 -13.69 -6.54 -7.81 -12.45 -29.73 -2.86/+49.80
SUI Sun Communities 134.14 2.74% 2023-03-30Q 186.7 67.8 2.132 0.70 16.65 +0.10 -15.13 -9.29 -5.77 -12.00 -25.33 -12.31/+44.38
WPC W. P. Carey 77.65 5.43% 2023-03-30Q 140.5 26.3 1.819 0.77 16.35 -0.84 -7.48 -7.53 -2.67 -8.22 -2.93 -12.73/+15.43
ESS Essex Property Trust 207.19 4.36% 2023-03-30Q 144.1 33.8 2.338 0.74 13.37 -1.98 -12.52 -4.16 -2.32 -20.64 -39.35 -0.94/+75.38
GLPI Gaming and Leisure Properties Inc. 49.80 5.62% 2023-03-09Q 104.0 18.6 3.458 1.00 13.07 -1.39 -5.47 -4.60 -4.82 +2.28 +10.62 -15.72/+10.70
UDR UDR 38.91 3.80% 2023-01-06Q 569.4 153.7 3.161 0.76 12.81 -2.53 -13.05 -2.68 -0.54 -12.84 -32.00 -4.45/+54.23
BAM Brookfield Asset Management 30.72 4.10% 2023-02-27Q - 26.4 1.34 1.13 12.66 -2.91 -12.48 -4.00 0.0 -36.04 -45.05 -12.89/+18.82
TPL Texas Pacific Land Trust 1633.30 0.78% 2023-03-07Q 22.1 28.7 16.263 1.91 12.57 -4.15 -9.00 -22.02 -35.11 -7.88 +21.12 -24.04/+67.70
ELS Equity Lifestyle Properties 64.91 2.73% 2023-03-30Q 115.9 42.8 8.365 0.66 12.08 +2.19 -9.70 -4.57 -0.55 -7.80 -14.58 -12.32/+29.10
PEAK Healthpeak Properties 20.74 5.61% 2023-02-08Q 126.5 23.3 1.704 0.89 11.34 -3.17 -20.63 -22.76 -17.53 -19.36 -37.45 --1.30/+72.23
KIM Kimco Realty 17.67 4.80% 2023-03-08 - 114.7 1.151 1.47 10.95 -5.91 -16.45 -17.58 -16.77 -14.80 -26.44 --0.23/+50.34
CPT Camden Property Trust 101.72 3.80% 2023-03-30Q 64.6 17.4 2.177 0.79 10.85 -4.85 -15.27 -11.30 -9.34 -21.15 -38.26 --2.10/+72.72
CUBE CubeSmart 46.36 4.20% 2023-03-31Q 151.0 36.2 3.685 0.57 10.41 +1.62 +2.29 +8.75 +14.71 +6.94 -8.14 -20.58/+18.53
LSI Life Storage 121.19 4.00% 2023-01-12Q 115.1 28.5 2.846 0.63 10.31 +2.71 -1.56 +19.28 +19.84 +3.02 -9.80 -22.42/+25.22
REG Regency Centers 56.65 4.46% 2023-03-14Q 90.0 20.7 1.592 1.15 9.7 -3.29 -11.94 -11.97 -9.69 -3.97 -16.09 -8.26/+29.59
LAMR Lamar Advertising Company 93.82 5.21% 2023-03-16Q 113.2 22.3 7.239 1.39 9.55 -4.45 -12.91 -6.29 +0.04 +1.20 -16.60 -13.56/+27.56
Z Zillow Group Inc. - Class C 40.60 - 145.5 2.09 1.61 9.51 +3.57 -11.53 -5.93 +12.62 +18.85 -26.17 -35.61/+40.34
ZG Zillow Group Inc. - Class A 39.81 - 127.6 2.081 1.68 9.33 +3.00 -11.45 -5.26 +13.68 +16.74 -26.56 -34.15/+40.32
NLY Annaly Capital Management LP 18.40 13.78% 2023-03-30Q 57.5 4.8 0.933 1.36 9.08 0.0 -14.78 -19.09 -13.98 -23.84 -36.38 -17.88/+62.39
BXP Boston Properties Inc. 51.10 7.33% 2022-12-29Q 69.3 9.9 1.307 1.08 8.01 -11.04 -27.46 -28.23 -24.05 -38.75 -58.97 --0.98/+160.49
NNN National Retail Properties 42.03 5.15% 2023-01-30Q 114.5 22.6 1.85 0.90 7.63 -1.91 -10.40 -10.78 -7.36 -4.59 -3.11 -9.47/+16.00
FRT Federal Realty Investment Trust 91.88 4.54% 2023-03-10Q 89.3 20.2 2.675 1.20 7.47 -4.79 -15.78 -14.65 -10.39 -8.43 -21.72 -5.93/+39.45
HR Healthcare Realty Trust 19.22 6.33% 2023-03-06Q 225.4 40 0.947 0.66 7.32 +4.23 -8.30 -9.04 +1.48 -16.83 -29.80 -5.52/+65.30
JLL Jones Lang LaSalle Incorporated 146.31 - 11.2 1.157 1.29 6.96 -5.05 -16.78 -17.18 -7.63 -10.09 -37.44 -7.49/+70.46
EGP EastGroup Properties 158.56 3.09% 2023-03-30Q 111.9 37.1 3.536 0.92 6.91 +1.55 -4.51 -3.89 +7.57 +1.34 -19.23 -13.30/+37.15
FR First Industrial Realty Trust 50.79 2.47% 2023-03-30Q 46.2 19.1 2.731 0.98 6.72 +0.42 -5.73 -2.04 +4.85 +0.77 -15.76 -15.51/+29.79
OHI Omega Healthcare Investors 27.04 9.62% 2023-02-03Q 144.5 15.5 1.755 1.00 6.33 -1.46 -4.22 -4.11 -5.59 -12.97 -6.69 -8.25/+24.67
ADC Agree Realty Corporation 68.36 4.22% 2023-03-30M 157.6 37.3 1.384 0.46 6.16 +2.37 -8.61 -8.01 -3.26 -5.98 +6.73 -8.21/+17.67
FSV FirstService Corporation 135.32 0.66% 2023-03-30Q - 49.7 6.64 1.06 6.03 +1.52 -4.64 -1.82 +11.45 +12.08 -5.18 -16.91/+9.89
BRX Brixmor Property Group Inc. 20.01 5.04% 2023-04-03Q 87.0 17.6 2.1 1.62 6.01 -5.97 -13.82 -11.30 -9.62 -5.92 -19.96 -11.94/+35.88
STAG Stag Industrial 31.91 4.52% 2023-03-30M 144.2 32.5 1.691 1.01 5.72 +1.72 -10.01 -7.51 -1.82 +3.07 -22.44 -16.77/+33.16
AGNC AGNC Investment 9.74 14.46% 2023-03-30M - 9.2 0.899 1.22 5.6 -2.31 -14.49 -15.52 -3.94 -13.35 -26.27 -25.05/+40.04
SRC Spirit Realty Capital 38.73 6.82% 2023-03-30Q 129.5 19.1 1.245 1.27 5.47 -1.60 -12.38 -6.22 -4.79 -8.07 -16.08 -11.41/+24.55
STWD Starwood Property Trust 16.74 11.10% 2022-12-29Q 67.8 6.3 0.805 1.58 5.2 -8.17 -17.25 -18.14 -12.13 -27.12 -29.93 --1.43/+48.09
AIRC Apartment Income REIT Corp. 34.08 5.08% 2023-02-16Q 29.9 6.1 2.358 0.94 5.08 -2.38 -13.57 -5.99 -3.29 -17.30 -35.90 -1.50/+63.79
TRNO Terreno Realty Corporation 60.77 2.59% 2023-03-30Q 60.3 23.7 2.255 0.81 5.03 +1.23 -5.09 -3.43 +8.42 +3.86 -16.84 -17.13/+33.31
RYN Rayonier 31.74 3.50% 2023-03-16Q 152.1 44.6 2.507 0.95 4.68 -1.89 -8.24 -8.92 -5.42 -3.14 -22.74 -7.03/+44.52
RHP Ryman Hospitality Properties Inc. (REIT) 84.44 3.41% 2023-03-30Q 124.5 37.6 48.809 1.56 4.66 -6.31 -5.26 -2.90 -3.01 -0.60 -7.67 -16.55/+19.84
MPW Medical Properties Trust 7.73 14.48% 2023-03-15Q 74.6 5.3 0.538 0.97 4.62 -12.06 -40.35 -43.66 -32.13 -43.99 -62.29 -1.68/+179.82
KRG Kite Realty Group Trust 18.99 4.88% 2023-04-05Q - 180.5 1.105 1.38 4.16 -6.27 -15.45 -7.55 -9.87 0.0 -15.22 -13.53/+22.96
PCH PotlatchDeltic Corporation 48.99 3.65% 2023-03-02Q 38.9 10.8 1.725 1.16 3.9 +2.73 +3.75 +6.66 +7.46 +12.52 -12.06 -20.19/+18.66
NSA National Storage Affiliates Trust 41.47 5.25% 2023-03-14Q 217.6 42.4 2.621 0.72 3.73 +2.55 -1.05 +8.11 +13.43 -11.24 -32.28 -15.84/+62.62
RITM Rithm Capital 7.72 12.47% 2022-12-29Q 53.5 4.5 0.643 1.80 3.66 -5.97 -18.91 -14.51 -4.22 -14.03 -27.99 -11.11/+52.20
PECO Phillips Edison & Company Inc. 30.52 3.65% 2023-04-14M 265.1 73.1 1.6 0.59 3.58 -2.96 -10.86 -6.67 -4.71 -4.21 -5.60 -11.30/+18.97
IRT Independence Realty Trust Inc. 15.49 3.48% 2023-03-30Q 101.8 30.3 0.966 1.01 3.47 -7.02 -17.34 -13.46 -11.23 -17.78 -38.94 -2.91/+83.47
DOC Physicians Realty Trust 14.53 6.15% 2023-01-03Q 194.1 32.5 1.205 0.82 3.46 +0.97 -7.33 -4.53 -2.48 -10.86 -14.88 -7.64/+29.56
APLE Apple Hospitality REIT Inc. 14.80 6.32% 2023-02-27M 146.2 24.1 1.065 1.17 3.38 -4.58 -12.99 -12.53 -8.75 -6.09 -19.78 -6.82/+26.28
BXMT Blackstone Mortgage Trust Inc. 17.19 13.75% 2023-03-30Q 161.9 12.4 0.655 1.35 2.96 -8.95 -23.84 -26.85 -23.57 -40.21 -45.62 --0.64/+91.42
LXP Lexington Realty Trust 9.75 5.02% 2023-03-30Q 128.9 26.2 1.263 0.82 2.85 -1.32 -12.79 -13.18 -5.52 -1.02 -37.66 -9.64/+65.18
VNO Vornado Realty Trust 14.20 9.80% 2023-01-27Q - 47.4 0.585 1.39 2.72 -17.01 -35.78 -36.18 -34.41 -46.90 -69.22 --4.65/+232.04
EPR EPR Properties 35.71 8.87% 2023-03-30M 156.1 18.3 1.06 1.68 2.69 -5.18 -15.60 -11.59 -11.21 -13.99 -30.71 -3.16/+57.88
OFC Corporate Office Properties Trust 22.87 4.85% 2023-03-30Q 72.5 18.5 1.529 1.02 2.57 -4.75 -12.98 -19.02 -10.66 -10.21 -17.14 -2.84/+29.60
OUT OUTFRONT Media Inc. 15.06 7.78% 2023-03-02Q 142.8 18.4 2.027 1.73 2.48 -5.28 -21.48 -18.46 -10.30 -16.84 -47.21 -0.60/+94.95
SBRA Sabra Healthcare REIT 10.69 10.85% 2023-02-10Q - 62.7 0.809 1.30 2.47 -4.55 -17.90 -18.95 -13.16 -23.20 -23.37 --2.01/+55.29
SITC SITE Centers 11.69 4.32% 2023-03-16Q 69.2 16.5 1.286 1.57 2.46 -3.94 -15.04 -9.24 -10.76 -8.89 -28.50 -10.86/+47.31
FCPT Four Corners Property Trust Inc. 26.59 5.06% 2023-03-30Q 111.1 22.4 2.014 0.92 2.29 +2.27 -6.50 -5.84 +1.96 -0.64 -0.08 -14.73/+13.31
KW Kennedy-Wilson Holdings 16.36 5.50% 2023-03-30Q 199.8 37.2 1.646 1.15 2.26 -3.14 -7.99 -1.92 +3.87 -7.26 -29.73 -14.61/+54.65
IIPR Innovative Industrial Properties Inc. 80.26 - 14.8 1.154 1.61 2.25 +0.29 -7.49 -9.85 -28.47 -12.25 -60.76 -2.06/+163.11
NHI National Health Investors 50.97 6.82% 2023-03-30Q 234.8 35.7 1.741 0.90 2.21 -0.55 -12.89 -9.21 -8.00 -18.40 -11.88 -1.47/+31.76
HIW Highwoods Properties 20.75 9.21% 2023-02-17Q 129.1 14.6 0.892 1.14 2.18 -12.15 -26.99 -28.91 -25.44 -31.61 -53.49 --1.80/+126.55
HASI Hannon Armstrong Sustainable Infrastructure C 23.88 6.61% 2023-03-31Q 343.0 50.9 1.334 1.68 2.17 -13.63 -30.18 -27.79 -22.29 -37.06 -47.94 -9.73/+108.17
EQC Equity Commonwealth of Beneficial Interest 19.57 2023-02-22 - 76.6 0.795 0.30 2.14 -0.51 -24.64 -23.19 -22.56 -27.71 -30.18 -0.46/+47.37
MAC Macerich 9.39 7.00% 2023-02-16Q - 50.5 0.704 2.14 2.02 -12.08 -26.24 -24.64 -19.88 +3.41 -35.82 -21.19/+77.50
ABR Arbor Realty Trust 11.19 13.91% 2023-03-10Q 93.8 6.9 0.874 1.97 2.01 -14.90 -27.99 -21.58 -17.11 -23.72 -35.21 -0.98/+58.94
DEI Douglas Emmett 11.39 6.40% 2023-03-30Q 132.5 21.6 0.782 0.94 2.0 -9.67 -26.13 -25.89 -28.00 -46.48 -65.06 --2.37/+204.65
SKT Tanger Factory Outlet Centers 18.07 4.79% 2023-01-30Q 112.5 23.8 3.845 1.82 1.89 +2.44 -1.95 -1.42 -0.50 +18.88 +6.29 -26.65/+12.17
CTRE CareTrust REIT Inc. 18.64 5.69% 2022-12-29Q - 268.7 2.183 1.13 1.85 -0.43 -9.95 -4.46 -3.72 -7.31 +0.22 -14.70/+20.49
PEB Pebblebrook Hotel Trust 13.20 0.29% 2023-03-30Q - 11.6 0.555 1.84 1.66 -4.90 -12.23 -11.35 -10.81 -24.66 -45.54 -5.00/+98.03
RLJ RLJ Lodging Trust 10.03 3.05% 2023-03-30Q 306.2 104.8 0.796 1.78 1.63 -5.56 -11.47 -12.63 -9.23 -16.90 -30.73 -1.89/+47.36
DRH Diamondrock Hospitality 7.76 1.48% 2023-03-30Q 24.5 17.2 1.022 1.66 1.63 -5.83 -12.12 -12.81 -10.08 -12.91 -23.24 -7.47/+43.62
GTY Getty Realty Corporation 34.72 4.87% 2023-03-22Q 90.4 18.8 2.138 0.87 1.62 +0.55 +0.09 -2.17 +1.14 +15.66 +22.51 -28.97/+5.10
ROIC Retail Opportunity Investments 12.63 4.66% 2023-03-16Q 140.2 30.6 1.214 1.37 1.57 -3.51 -13.79 -18.09 -15.97 -21.21 -33.98 -1.03/+58.35
ELME Elme Communities 17.46 4.01% 2023-03-21Q - 38.6 1.212 0.93 1.53 -1.41 -8.54 -5.21 -3.59 -13.48 -29.68 -7.56/+49.60
SLG SL Green Realty Corporation 23.57 12.36% 2023-02-27M - 8.7 0.348 1.53 1.52 -20.75 -37.16 -35.85 -30.94 -49.74 -71.28 --7.98/+256.22
LTC LTC Properties 33.20 6.67% 2023-03-22M 89.3 13.8 1.658 0.95 1.37 -1.72 -12.63 -10.54 -10.42 -21.25 -9.29 -2.92/+37.02
TWO Two Harbors Investment 13.70 16.77% 2023-01-04Q 115.5 6.7 0.853 1.68 1.32 -6.74 -20.16 -22.95 -14.16 +184.82 +154.65 -11.53/+65.40
VRE Veris Residential 14.33 - 8 1.058 1.19 1.31 -8.73 -14.14 -10.16 -11.60 +3.99 -15.31 -28.72/+25.12
GNL Global Net Lease Inc. 12.27 12.61% 2023-01-12Q - 127 0.885 1.29 1.27 -5.90 -15.03 -12.86 -6.76 -7.54 -18.63 -19.97/+30.48
ARI Apollo Commercial Real Estate Finance Inc 8.99 14.83% 2023-03-30Q 79.8 5.6 0.539 1.62 1.27 -10.72 -24.90 -23.16 -19.37 -19.59 -35.46 -12.01/+61.85
CIM Chimera Investment Corporation 5.22 16.97% 2023-03-30Q - 13 0.454 1.52 1.21 -3.51 -25.00 -23.24 -15.67 -33.50 -58.24 -5.94/+143.87
DEA Easterly Government Properties Inc. 13.20 7.85% 2023-03-08Q 295.9 39.7 0.963 0.65 1.2 -6.78 -16.61 -15.71 -6.32 -26.26 -36.75 --1.55/+62.58
LADR Ladder Capital Corp Class A 8.99 9.95% 2023-03-30Q 79.1 8.2 0.742 1.91 1.14 -9.28 -22.37 -17.90 -10.81 -18.94 -24.71 -3.56/+41.21
AAT American Assets Trust 17.40 7.09% 2023-03-08Q 169.0 25.9 0.865 1.13 1.06 -12.08 -33.84 -36.08 -35.03 -36.52 -53.09 --2.99/+124.71
RC Ready Capital Corproation 9.46 16.18% 2023-03-30Q 88.0 5.9 0.624 1.37 1.05 -8.16 -28.55 -24.56 -21.82 -26.27 -38.93 --1.69/+68.29
AIV Apartment Investment and Management 6.91 2022-09-13 - 14.5 1.893 0.88 1.04 -5.73 -9.20 -7.74 -10.26 -21.83 -7.12 -24.46/+41.68
PMT PennyMac Mortgage Investment Trust 11.36 13.34% 2023-04-13Q - 60.3 0.71 1.44 1.01 -5.96 -19.38 -23.40 -15.22 -23.55 -31.53 -5.11/+51.76
ALX Alexanders 189.87 9.30% 2023-01-27Q 157.0 17.2 4.1 0.77 0.97 -3.08 -15.77 -18.07 -16.71 -18.16 -24.16 --0.60/+40.32
FBRT Franklin BSP Realty Trust 11.57 11.42% 2022-12-29Q - 5.5 0.736 1.69 0.96 -5.70 -20.26 -18.52 -13.40 -1.45 -11.88 -10.63/+40.02
ARR ARMOUR Residential REIT 4.78 19.12% 2023-03-14M - 146.8 0.828 1.22 0.92 -5.35 -18.57 -21.77 -15.70 -27.02 -43.03 -8.37/+80.13
MFA MFA Financial 9.00 14.92% 2023-03-30Q - 10.8 0.461 1.94 0.92 -5.36 -18.18 -21.12 -17.13 -18.18 -46.93 -20.56/+90.67
CWH Camping World Holdings 20.26 11.88% 2023-03-13Q 74.5 6.5 6.102 2.62 0.9 -7.99 -22.11 -15.27 -14.01 -28.59 0.0 -0.74/+67.77
HPP Hudson Pacific Properties Inc. 6.18 14.39% 2023-03-17Q - 582 0.303 1.11 0.87 -22.46 -39.17 -39.59 -37.89 -52.39 -76.99 --9.55/+363.75
PDM Piedmont Office Realty Trust 7.01 11.26% 2023-02-23Q 66.3 6.3 0.469 1.01 0.87 -15.54 -30.18 -29.48 -21.06 -42.49 -58.47 --1.14/+151.93
UMH UMH Properties Inc. 13.90 5.73% 2023-02-14Q - 101.8 2.56 1.28 0.83 -6.08 -21.29 -16.92 -15.76 -23.46 -43.36 --2.66/+83.17
UNIT Uniti Group 3.48 16.00% 2023-03-30Q - 9.1 -0.363 1.31 0.83 -18.69 -41.41 -43.87 -41.32 -59.25 -74.78 --3.88/+309.48
NYMT New York Mortgage Trust Inc. 8.94 16.43% 2023-03-17 - 62.2 0.665 1.79 0.82 +1.25 +198.00 +201.01 +215.90 +217.02 +141.62 -7.38/+67.79
RTL Pacer Benchmark Retail Real Estate SCTR ETF 6.01 13.75% 2023-01-12Q - -8.5 0.515 1.43 0.81 -5.80 -9.76 -8.80 -1.80 -16.41 -21.44 -9.15/+36.27
AHH Armada Hoffler Properties 11.53 6.39% 2023-03-28Q 79.2 12.6 1.638 0.92 0.78 -3.43 -14.28 -4.87 -2.12 -8.42 -22.36 -12.92/+31.22
RWT Redwood Trust 6.74 13.09% 2023-03-23Q - 18.5 0.706 1.37 0.77 -2.18 -15.43 -13.26 -5.73 -5.20 -38.50 -18.18/+63.72
BDN Brandywine Realty Trust 4.44 16.10% 2023-04-04Q 230.6 15.2 0.469 1.18 0.76 -15.11 -31.59 -29.52 -27.92 -46.44 -67.18 --2.59/+227.70
KREF KKR Real Estate Finance Trust Inc. 11.02 14.82% 2022-12-29Q 627.9 50.5 0.485 0.86 0.76 -9.97 -27.45 -28.35 -24.26 -42.60 -45.69 --2.63/+92.11
BRSP BrightSpire Capital Inc. Class A 5.89 13.12% 2023-03-30Q 227.2 17.9 0.547 1.72 0.76 -4.85 -19.75 -19.32 -13.00 -28.35 -36.67 -1.02/+63.50
UBA Urstadt Biddle Properties 17.12 5.36% 2022-09-29Q 143.3 27.7 1.986 1.08 0.67 +4.14 -5.73 -7.21 -7.11 +3.88 -12.52 -11.97/+14.89
UHT Universal Health Realty Income Trust 48.42 5.76% 2023-03-17Q 182.4 32.4 2.917 0.87 0.67 +0.12 -13.72 -7.98 +2.20 +1.89 -16.46 -15.49/+23.21
DX Dynex Capital Inc. 11.68 12.97% 2023-03-20M 42.2 3.8 0.792 1.17 0.63 -2.42 -15.30 -19.39 -9.81 -21.40 -27.32 -9.25/+46.06
OPI Office Properties Income Trust 12.22 17.54% 2023-01-20Q - 207.5 0.428 1.30 0.59 -12.02 -30.65 -23.77 -11.32 -30.09 -50.98 -1.23/+114.57
GMRE Global Medical REIT Inc. 8.83 9.14% 2023-03-23Q 424.8 46 1.036 1.05 0.58 -4.13 -17.86 -17.63 -9.90 -16.14 -45.46 -20.61/+86.52
BRMK Broadmark Realty Capital Inc. 4.32 9.31% 2023-03-30M - 9.3 0.614 1.18 0.57 -8.28 -0.46 +0.93 +16.44 -32.39 -49.00 -18.63/+106.25
LAND Gladstone Land Corporation 15.64 3.42% 2023-03-16M - 54.4 0.764 1.03 0.56 -4.52 -16.09 -19.96 -15.96 -25.52 -57.62 --2.17/+169.18
ARL American Realty Investors Inc. 29.98 - 1.4 0.852 0.56 0.48 +14.87 +14.73 +40.29 +29.39 +118.04 +128.51 -56.87/+-2.47
ACRE Ares Commercial Real Estate Corporation 8.83 14.43% 2023-03-30 - 16.1 0.645 1.41 0.48 -9.90 -24.34 -24.66 -20.23 -30.42 -41.25 -1.08/+86.64
OLP One Liberty Properties 22.28 7.98% 2023-03-24Q 89.4 11.3 1.5 1.31 0.47 +7.58 -6.11 -4.75 -4.13 -10.81 -29.29 -8.80/+44.84
CLDT Chatham Lodging Trust 9.65 0.68% 2023-03-30 - 256.5 0.593 1.81 0.47 -11.06 -27.72 -26.39 -24.90 -23.17 -30.32 -0.62/+55.85
GOOD Gladstone Commercial Corporation 11.66 9.95% 2023-03-16M - 881.5 2.3 1.12 0.47 -6.65 -28.77 -29.72 -38.57 -36.25 -46.39 -0.34/+100.51
IVR Invesco Mortgage Capital 10.76 23.21% 2023-01-06Q - 3.2 0.825 1.65 0.42 -2.00 -21.29 -24.49 -15.01 -28.55 +389.09 -10.78/+123.05
RMR The RMR Group Inc. 24.13 6.40% 2023-01-20Q 80.0 13 1.937 1.52 0.4 -9.39 -18.70 -17.70 -15.63 -6.00 -20.36 -4.68/+31.50
ORC Orchid Island Capital Inc. 9.97 18.73% 2023-03-30M - 52.7 0.888 1.56 0.39 -0.99 -14.86 -17.60 -6.74 -17.40 -38.65 -20.26/+75.53
CTO CTO Realty Growth Inc. 15.99 9.23% 2023-03-08Q - 97.7 0.729 0.82 0.37 -1.72 -16.89 -14.12 -12.53 -21.69 -26.00 --0.19/+44.28
ONL Orion Office REIT 5.80 6.29% 2023-03-30Q - 55.2 0.337 0.85 0.33 -14.20 -36.40 -35.63 -34.68 -42.17 -66.28 --6.03/+213.97
PSTL Postal Realty Trust Inc. Class A 14.43 6.38% 2023-02-14Q 614.1 98.9 1.239 0.65 0.28 -1.03 -5.13 -3.61 -2.70 -9.47 -14.77 -2.01/+26.40
CIO City Office REIT Inc. 6.48 11.41% 2023-04-10Q 369.7 31.9 0.375 1.63 0.26 -15.40 -29.41 -30.92 -28.40 -44.09 -63.16 --5.09/+183.18
HT Hersha Hospitality Trust 6.05 3.04% 2023-03-30Q 6.4 2.2 0.352 2.02 0.24 -16.32 -29.16 -31.87 -36.32 -37.89 -33.88 --6.45/+100.83
ILPT Industrial Logistics Properties Trust 3.01 1.25% 2023-01-20Q - 6.7 0.25 1.22 0.2 -14.00 -38.70 -23.99 -17.98 -55.74 -86.48 --1.33/+666.78
FSP Franklin Street Properties 1.74 2.15% 2023-01-26Q 374.3 186 0.234 0.89 0.18 -13.43 -36.26 -40.82 -37.41 -43.51 -69.90 --1.72/+245.40
SACH Sachem Capital Corp. 3.39 15.12% 2022-12-29Q 113.9 7.8 0.63 1.42 0.14 -1.74 -12.40 -9.84 -1.74 -19.29 -29.52 -6.78/+77.58
CHMI Cherry Hill Mortgage Investment Corporation 5.48 20.15% 2022-12-29Q 200.8 8.9 0.93 1.26 0.14 -1.26 -18.93 -17.96 -2.49 -13.43 -30.19 -16.42/+52.00
LFT Lument Finance Trust Inc. 1.94 12.63% 2022-12-29Q 122.5 10.7 0.539 1.17 0.1 -3.00 -11.01 -8.06 +4.30 -20.16 -29.71 -5.15/+59.28
EARN Ellington Residential Mortgage REIT 7.03 13.52% 2023-03-30M - 30 0.862 1.78 0.1 -0.71 -11.79 -11.79 0.0 -10.45 -28.48 -18.92/+47.51
WMC Western Asset Mortgage Capital Corporation 8.24 18.31% 2022-12-30Q - 2.2 0.525 1.63 0.05 -6.26 -19.84 -21.22 -7.42 -38.28 -52.64 -15.05/+129.37
SOHO Sotherly Hotels 2.00 - 1.6 0.725 1.69 0.04 -8.24 -8.26 +6.95 +8.70 -8.47 -6.10 -26.00/+55.50
CORR CorEnergy Infrastructure Trust Inc. 0.96 17.24% 2022-11-15Q - 97 -1.524 1.28 0.02 -31.91 -43.53 -54.29 -60.98 -55.76 -68.52 --14.58/+262.50
SQFT Presidio Property Trust Inc. 1.04 8.00% 2022-12-16Q - -1.8 0.073 1.09 0.01 -4.59 -14.75 -1.89 +2.97 -39.53 -72.41 -11.15/+283.65
Technology
AAPL Apple 155.00 0.59% 2023-02-10Q 15.5 26.5 43.175 1.30 2452.4 +4.38 +1.61 +12.42 +15.23 +2.85 -5.48 -19.89/+15.88
MSFT Microsoft 279.43 0.98% 2023-05-17Q 30.5 30.7 11.359 0.92 2080.02 +12.41 +8.28 +16.32 +14.20 +14.17 -6.99 -23.62/+13.07
GOOG Alphabet (Google) 102.46 - 21.9 5 1.09 1312.21 +12.58 +8.32 +3.20 +12.77 -1.13 -25.10 -18.55/+40.70
GOOGL Alphabet (Google) 101.62 - 22 5.081 1.09 1301.45 +12.13 +7.71 +3.67 +12.59 -1.15 -25.35 -17.99/+41.50
NVDA Nvidia Corporation 257.25 0.06% 2023-03-07Q 9.3 146.8 28.743 1.76 635.41 +12.02 +20.28 +44.21 +55.24 +94.92 -2.75 -57.97/+12.52
META Meta Platforms 195.61 - 23.9 4.034 1.18 507.15 +8.97 +13.15 +40.35 +63.79 +33.71 -9.64 -54.97/+21.09
TSM Taiwan Semiconductor Manufacturing Company Ltd. 89.47 2.04% 2023-06-15Q 86.9 13.7 4.857 1.10 464.0 +2.54 -0.70 -1.71 +17.26 +14.87 -16.16 -33.58/+22.67
AVGO Broadcom 630.97 2.89% 2023-03-21Q 61.5 21.4 11.285 1.10 263.07 +2.63 +5.94 +10.55 +13.50 +25.57 +3.37 -34.22/+2.27
ASML ASML Holding N.V. 633.69 1.09% 2023-05-01 - 40.3 26.817 1.47 250.05 +5.40 -2.80 -2.34 +10.34 +35.62 -6.79 -42.69/+12.77
ORCL Oracle 85.26 1.89% 2023-04-10Q 53.2 28 -94.733 1.02 230.19 +1.42 -2.31 -2.28 +7.14 +23.87 +4.38 -28.71/+6.99
CSCO Cisco Systems 50.19 3.11% 2023-04-04Q 57.2 18.4 4.955 1.00 205.57 +3.36 -1.14 +7.29 +4.98 +15.91 -10.33 -23.08/+13.45
CRM Salesforce.com 184.85 - 891.9 3.167 1.21 184.85 +6.74 +11.91 +22.21 +44.11 +22.01 -15.52 -31.65/+20.18
ADBE Adobe 358.14 - 34.8 11.56 1.27 164.23 +8.76 +0.36 +0.49 +5.79 +19.58 -21.00 -23.29/+32.21
TXN Texas Instruments 175.71 2.80% 2023-01-30Q 52.3 18.8 10.934 1.04 159.43 +2.37 +0.22 +1.57 +3.63 +6.32 -2.44 -17.79/+8.90
AMD Advanced Micro Devices 97.84 - 115 2.879 1.95 159.22 +18.35 +24.64 +39.63 +49.58 +27.88 -13.77 -44.23/+28.44
ACN Accenture plc 250.00 1.77% 2023-01-11Q 40.2 23 6.853 1.25 157.44 -1.17 -9.76 -10.86 -5.47 -8.32 -22.83 -2.88/+38.12
SAP SAP SE ADS 119.22 1.73% 2022-05-19 - 56 3.272 1.17 139.14 +3.26 +1.59 +1.79 +13.15 +42.03 +3.35 -34.39/+3.40
QCOM QUALCOMM 120.73 2.49% 2023-03-01Q 29.0 11.5 7.156 1.29 134.61 +4.81 -5.47 -1.77 +5.41 -3.38 -21.60 -15.57/+33.60
INTC Intel 29.81 1.66% 2023-05-04Q 25.2 15.6 1.216 0.81 123.32 +9.52 +7.97 +2.02 +10.74 +1.95 -37.18 -17.51/+76.15
INTU Intuit 413.69 0.75% 2023-04-06Q 45.3 61 7.326 1.17 116.06 +5.37 +2.30 +3.92 +7.46 -2.20 -13.79 -17.97/+22.73
IBM International Business Machines 123.69 5.29% 2023-02-09Q 365.7 63.9 5.113 0.86 111.83 -1.40 -8.39 -12.40 -11.75 -2.81 -3.94 -6.59/+23.87
SONY Sony Group Corporation 86.52 0.60% 2022-09-29S - 15.3 2.11 1.06 106.8 +2.08 +1.72 -3.10 +10.40 +20.37 -18.47 -28.67/+24.27
AMAT Applied Materials 122.60 1.04% 2023-05-24Q 17.1 16.5 7.72 1.61 103.61 +7.18 +6.20 +11.81 +17.06 +37.95 -9.27 -41.99/+15.83
ADI Analog Devices 185.85 1.84% 2023-02-24Q 51.8 28.3 2.573 1.14 94.01 +2.25 -3.56 +12.52 +11.41 +24.47 +13.70 -28.18/+5.68
LRCX Lam Research Corporation 508.36 1.34% 2023-03-14Q 18.3 13.8 8.261 1.48 68.6 +6.17 +2.56 +7.59 +14.52 +24.23 -6.66 -41.07/+13.07
UBER uber 31.78 - 2718 8.707 1.22 63.87 +2.15 -8.60 +4.68 +22.37 -0.47 -4.74 -37.40/+18.25
ATVI Activision Blizzard 78.99 0.59% 2022-04-13A 24.2 41.6 3.219 0.42 61.95 +1.31 +1.83 +6.97 +3.82 +3.91 +0.29 -10.19/+3.18
MU Micron Technology 56.66 0.71% 2022-12-30Q 7.2 10.2 1.254 1.39 61.83 +3.15 -3.98 -3.08 +8.82 +7.21 -28.65 -14.53/+52.21
ABB ABB Ltd. ADS 31.99 2.82% 2023-03-27A 90.3 24.4 4.663 1.09 59.62 -3.47 -6.38 -5.80 +5.82 +17.91 -9.79 -24.13/+11.10
SHOP Shopify 44.68 - 279.7 6.927 2.04 57.04 +7.77 +2.45 +10.38 +23.80 +40.81 -42.72 -47.11/+74.57
KLAC KLA Corporation 387.75 1.33% 2023-02-10Q 21.3 16 20.625 1.38 53.7 +5.51 -0.04 -6.31 +0.57 +15.56 +6.10 -35.47/+10.76
BIDU Baidu Inc. ADS 146.84 - 65.4 1.584 0.68 50.74 +10.89 +3.62 +8.17 +30.42 +18.72 -1.48 -49.89/+9.56
FTNT Fortinet Inc. 61.22 - 58.4 -170.056 1.14 48.27 +4.19 +0.96 +24.25 +17.91 +21.42 -4.33 -30.40/+16.82
NXPI NXP Semiconductors N.V. 177.29 2.26% 2023-03-14Q 38.0 17 6.177 1.53 46.01 +1.28 -5.93 +5.22 +8.29 +10.85 -7.86 -25.50/+11.84
APH Amphenol Corporation 76.79 1.08% 2023-03-20Q 27.1 25.4 6.508 1.24 45.66 +0.38 -5.23 -1.64 -1.12 +5.58 +0.07 -19.69/+7.90
SQ Square 73.98 - 291.5 2.586 2.35 44.54 +4.18 -1.39 -2.86 +18.35 +14.01 -47.40 -30.60/+101.41
MCHP Microchip Technology Incorporated 80.71 1.74% 2023-02-17Q 38.1 22.2 7.006 1.57 44.21 -1.05 -3.07 +9.66 +11.06 +22.85 +4.33 -32.68/+8.73
MSI Motorola Solutions 264.24 1.31% 2023-03-14Q 43.7 33.9 382.957 0.92 44.19 +1.02 -1.92 +3.50 +4.67 +10.47 +13.36 -26.14/+4.13
SNOW Snowflake Inc. Class A 135.62 - -65.1 7.992 0.75 43.62 +3.16 -11.98 -6.35 -4.79 -26.56 -39.14 -18.70/+81.77
STM STMicroelectronics N.V. ADS 48.03 0.49% 2023-03-20Q 18.3 11.4 3.414 1.58 43.34 -0.54 -2.26 +14.93 +29.43 +34.01 +11.65 -40.97/+5.78
ADSK Autodesk 199.11 - 53.1 37.356 1.51 42.81 +2.62 -9.49 -3.30 +3.49 +2.12 -6.65 -18.04/+18.03
TEAM Atlassian Corporation Plc 158.25 - 1343 70.333 0.83 40.56 +1.59 -6.12 +0.32 +7.46 -34.85 -46.31 -28.05/+101.35
TEL TE Connectivity 123.23 1.89% 2023-05-18Q 33.3 17.8 3.428 1.32 38.95 -1.04 -6.54 +0.83 +5.83 +0.41 -7.93 -14.99/+12.18
LHX L3Harris Technologies Inc. 195.25 2.25% 2023-03-09Q 79.9 36.9 2.002 0.71 37.09 -3.99 -8.77 +1.42 -8.45 -15.11 -20.78 -2.83/+35.57
MRVL Marvell Technology 39.97 0.60% 2023-04-05Q - 20.9 2.19 1.47 34.25 +3.34 -9.45 +1.24 +2.51 -13.76 -43.96 -15.56/+91.62
EA Electronic Arts 113.35 0.67% 2023-02-28Q 20.5 30.6 4.116 0.85 31.08 +3.81 +1.21 -10.03 -6.89 -6.89 -10.24 -4.25/+25.97
FIS Fidelity National Information Services Inc. 51.64 3.99% 2023-03-09Q - 49.3 1.123 0.84 30.57 -9.75 -25.70 -30.14 -25.40 -38.71 -46.11 -4.84/+106.53
CTSH Cognizant Technology Solutions 57.79 1.85% 2023-02-16Q 24.2 13.2 2.391 1.11 29.43 -4.29 -11.74 -7.89 +4.01 -7.09 -36.99 -11.18/+61.74
TTD The Trade Desk 58.51 - 535.3 13.575 1.82 28.72 +9.67 -2.97 +28.40 +26.78 -5.46 -14.97 -33.34/+31.17
GLW Corning 32.82 3.36% 2023-02-27Q 71.6 21.6 2.315 1.07 27.78 -1.32 -7.76 -8.43 +1.61 +2.37 -13.68 -11.70/+17.93
HPQ Hewlett-Packard 28.04 3.71% 2023-03-07Q 40.8 11.1 -7.398 1.02 27.63 +2.15 -7.03 +0.47 +4.94 +2.97 -24.40 -14.14/+47.90
CDW CDW Corporation 188.05 1.22% 2023-02-23Q 28.2 23.8 15.909 1.13 25.5 -1.27 -12.10 -5.39 +3.73 +10.08 +4.83 -21.35/+14.33
NOK Nokia 4.52 1.89% 2023-01-30Q 10.4 5.7 1.119 0.97 25.24 -3.62 -5.24 -1.95 -2.38 -2.38 -15.20 -9.73/+23.78
FTV Fortive Corporation 63.93 0.43% 2023-02-23Q 13.0 31.2 2.332 1.17 22.58 -0.76 -7.83 -2.32 +0.14 +1.93 +3.28 -17.93/+9.16
UMC United Microelectronics (ADR) 8.60 5.96% 2022-06-21A 732.6 8.2 2.103 1.27 21.47 +3.24 +6.17 +11.98 +23.56 +34.38 -9.28 -37.67/+11.80
FSLR First Solar 199.62 - 192.2 3.647 1.36 21.28 -3.90 +21.51 +18.91 +28.72 +46.98 +157.24 -70.14/+9.33
ZM Zoom Video Communications 69.19 - 207.6 3.276 -0.22 20.33 +3.08 -9.09 -0.45 -0.96 -12.06 -40.50 -8.15/+84.09
TTWO Take-Two Interactive Software 116.28 - 71.3 2.054 0.70 19.61 +5.15 +3.35 +9.09 +15.40 -6.37 -23.18 -22.60/+37.18
TDY Teledyne Technologies Incorporated 408.26 - 25 2.349 1.08 19.19 -1.04 -6.99 +1.00 +2.98 +9.94 -6.66 -20.39/+20.99
GRMN Garmin 96.02 3.00% 2023-06-16Q 57.3 19.3 2.962 0.94 18.37 +1.03 -1.02 -0.86 +5.59 +12.00 -19.72 -20.46/+26.78
HPE Hewlett Packard Enterprise 14.10 3.35% 2023-03-16Q 71.7 22 0.913 1.23 18.27 -1.61 -13.81 -11.60 -9.85 +7.96 -17.25 -15.60/+25.21
SWKS Skyworks Solutions 114.07 2.14% 2023-02-27Q 33.3 15.8 3.268 1.29 18.13 +2.50 -1.52 +10.68 +22.64 +14.21 -15.62 -33.23/+23.84
PINS Pinterest 26.37 - 305.3 5.494 0.99 18.03 +9.10 +7.94 -0.86 +6.33 +5.82 +0.19 -38.79/+10.62
NET Cloudflare 54.53 - -98.7 28.852 1.03 18.01 +3.43 -15.39 +19.58 +14.70 -7.45 -50.36 -31.47/+142.89
ERIC Ericsson 5.29 4.92% 2023-03-30S 46.5 10.5 1.403 0.57 17.62 -2.22 -8.16 -6.87 -7.36 -21.63 -41.55 -2.55/+85.26
SNAP Snap Inc. Class A 10.70 - -11 6.564 1.20 16.92 +3.48 +3.28 +7.11 +26.33 -5.31 -70.28 -31.50/+271.96
PLTR Palantir Technologies 7.88 - 294.3 6.459 2.87 16.56 +7.21 -14.35 +12.25 +14.20 +1.29 -38.53 -25.89/+88.58
TER Teradyne Inc. 105.10 0.42% 2023-02-16Q 10.3 25.1 6.69 1.55 16.4 +3.76 -0.14 +7.76 +18.06 +28.01 -14.52 -35.48/+21.11
ASX ASE Technology Holding 7.46 6.09% 2022-06-29A 61.4 8.3 1.64 1.17 16.0 +3.32 +5.07 +3.04 +16.74 +33.93 -1.71 -40.35/+3.18
MDB MongoDB Inc. 219.77 - -38.3 20.772 0.99 15.36 +13.24 +3.12 +11.07 +8.21 -0.37 -44.80 -38.50/+114.75
SPLK Splunk 89.15 - -23.6 -131.103 1.29 14.59 -1.62 -15.10 -1.61 +2.00 -1.81 -30.36 -27.09/+69.14
SSNC SS&C Technologies Holdings Inc. 53.87 1.45% 2023-02-28Q 31.6 22.3 2.234 1.41 13.51 -2.52 -12.75 -4.27 +6.29 +1.55 -31.73 -16.00/+46.76
NTAP NetApp 61.47 3.23% 2023-04-05Q 34.2 10.7 11.936 1.20 13.15 -1.21 -8.81 -6.11 +1.91 -10.50 -31.46 -5.51/+46.74
STX Seagate Technology 61.05 4.58% 2023-03-21Q 99.0 21.5 -26.776 1.07 12.61 -1.13 -13.11 +2.88 +17.11 -2.65 -35.27 -22.24/+55.16
DOCU DocuSign Inc. 58.52 - 11.6 19.062 1.00 11.77 +17.77 -9.23 +3.56 +4.00 +3.43 -38.73 -32.38/+94.24
WSO Watsco 295.80 3.24% 2023-01-13Q 62.2 19.6 6.079 0.89 11.49 +0.94 -8.69 +9.17 +15.84 +9.58 -4.21 -25.40/+16.24
WDC Western Digital 35.08 - 15.2 0.925 1.68 11.2 -2.72 -15.63 -8.79 +9.83 -5.75 -28.84 -15.25/+80.33
DOX Amdocs Limited 91.00 1.90% 2023-03-30Q 39.0 20.6 3.093 0.65 10.97 +0.30 -4.05 +0.39 +4.04 +11.25 +11.40 -15.62/+6.68
GEN Gen Digital 16.32 3.09% 2023-02-16Q 56.1 18 7.961 1.07 10.43 -1.75 -22.43 -27.24 -24.48 -23.24 -40.55 -4.90/+79.47
MTCH Match Group 36.72 - 29.3 -28.465 1.05 10.26 +3.47 -15.84 -27.17 -12.45 -33.68 -64.24 -5.72/+211.42
JNPR Juniper Networks Inc. 31.33 2.79% 2023-02-28Q 60.6 22.1 2.269 0.95 10.15 +1.72 -0.73 -0.41 -1.42 +13.47 -11.27 -19.63/+21.74
OTEX Open Text Corporation 36.68 2.66% 2023-03-02Q - 31 2.38 1.04 9.92 +6.66 +4.26 +10.92 +27.63 +28.07 -15.50 -32.09/+20.23
QRVO Qorvo 96.65 - 22.6 2.318 1.48 9.65 +1.38 -6.24 -5.61 +2.18 +12.48 -26.15 -22.01/+37.33
LOGI Logitech International S.A. 53.23 - 20.4 3.77 0.90 8.53 +1.20 -7.95 -4.67 -9.02 +8.99 -28.77 -21.45/+48.34
SNX Synnex Corporation 90.02 1.52% 2023-01-19Q 20.3 13.6 1.059 1.69 8.5 -1.38 -10.99 -17.45 -5.39 -0.08 -21.06 -12.39/+27.90
FFIV F5 Networks 140.73 - 28.4 3.277 1.09 8.46 +1.61 -4.19 -2.71 -2.39 -5.47 -31.00 -5.01/+54.49
CGNX Cognex 48.65 0.58% 2023-03-02Q 22.8 39.5 5.833 1.60 8.39 +2.49 +1.06 -5.68 +1.61 +15.01 -32.10 -17.36/+65.06
DKNG DraftKings Inc. 17.87 - -5.7 6.099 1.80 8.07 -3.67 -13.00 +28.75 +47.44 -3.92 -8.92 -45.33/+20.98
WHR Whirlpool 128.45 5.41% 2023-03-02Q - 24.1 2.998 1.51 7.0 -2.24 -11.41 -14.83 -9.22 -11.45 -34.03 -3.13/+54.98
NATI National Instruments Corporation 50.57 2.22% 2023-02-10Q 107.0 48 5.753 1.20 6.65 +1.83 -3.03 -6.78 +32.63 +28.51 +24.68 -41.05/+8.84
IQ iQIYI Inc. 6.79 - 17.3 7.147 0.52 6.43 -7.11 -2.30 +19.33 +81.07 +116.93 +95.11 -75.70/+17.66
LFUS Littelfuse 251.52 0.93% 2023-02-22Q 15.7 17.2 2.818 1.26 6.23 -3.41 -6.69 +3.16 +14.44 +18.83 -2.62 -23.59/+12.03
AYI Acuity Brands Inc (Holding Company) 182.15 0.28% 2023-02-03Q 4.6 17.3 3.067 1.59 5.84 -4.14 -7.26 +3.56 +9.63 +17.52 -5.75 -21.65/+11.39
MKSI MKS Instruments 86.98 0.97% 2023-02-24Q 14.8 16.3 1.294 1.56 5.8 -0.57 -8.67 -12.70 +5.75 -2.39 -43.97 -25.53/+88.42
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 102.24 1.42% 2023-01-12Q 30.3 21.7 3.313 0.69 5.59 -1.46 -5.84 +0.81 -7.47 +9.76 +15.02 -22.41/+15.36
DXC DXC Technology Company 22.92 - 8.1 1.128 1.96 5.22 -10.15 -20.31 -19.30 -12.85 -15.24 -30.96 -1.77/+57.07
POWI Power Integrations 84.13 0.90% 2023-02-27Q 25.6 28.9 6.349 1.19 4.79 +3.42 +1.78 -0.61 +17.29 +22.18 -13.28 -29.68/+17.58
AVT Avnet 43.08 2.68% 2023-02-28Q 13.0 4.9 0.889 1.36 3.94 +0.30 -7.22 -2.07 +1.75 +13.79 -0.53 -17.71/+16.50
LYFT Lyft Inc. 10.06 - 0.9 9.767 1.75 3.8 +15.50 -10.82 -34.68 -9.29 -38.17 -73.95 -18.59/+302.18
MAXR Maxar Technologies 50.44 0.08% 2023-03-14Q - 119.5 2.716 0.87 3.77 -0.90 -2.06 -1.70 -2.87 +142.38 +40.74 -65.29/+2.95
BOX Box 25.61 - 425.5 -7.055 1.07 3.7 -0.66 -21.78 -17.36 -18.02 -2.62 -8.60 -12.89/+36.59
CALX Calix Inc 51.33 - 87.2 4.998 1.56 3.39 +7.63 -2.02 -9.93 -26.68 -11.64 +9.73 -38.46/+50.87
BMI Badger Meter 114.48 0.78% 2023-02-23Q 39.3 51.4 7.581 0.89 3.35 -0.89 -4.83 -0.47 +3.95 +22.82 +14.58 -36.06/+8.62
DOCN DigitalOcean Holdings Inc. 34.08 - -136.7 64.302 1.15 3.3 +3.27 -3.54 +23.39 +20.94 -18.00 -41.87 -31.41/+85.36
AMBA Ambarella 76.81 - 217.7 4.911 1.53 2.98 +0.27 -17.52 -10.72 -7.01 +18.30 -22.71 -36.18/+42.13
KLIC Kulicke and Soffa Industries Inc. 52.49 1.42% 2023-03-22Q 14.2 10.3 2.527 1.39 2.98 +2.18 -1.96 +5.55 +11.35 +28.53 -14.41 -31.51/+18.42
TRIP TripAdvisor 18.50 - 135.9 3.028 1.41 2.61 -5.66 -15.49 -18.39 +2.78 -24.15 -27.11 -8.81/+52.86
XRX Xerox 14.62 6.58% 2023-03-30Q - 13.9 0.684 1.68 2.29 -6.16 -12.82 -14.05 -3.75 -9.86 -27.30 -19.29/+43.57
CSIQ Canadian Solar Inc. 35.03 - 13.5 1.261 1.46 2.25 -10.75 -10.04 -16.38 +2.70 -12.73 -0.14 -36.77/+36.14
LSPD Lightspeed Commerce 14.79 - -2.1 0.87 2.65 2.23 +5.19 -9.65 -10.47 +2.07 -19.31 -49.11 -14.06/+130.83
SPWR SunPower Corporation 12.37 - 22.9 3.76 1.92 2.16 -15.62 -24.06 -24.25 -41.51 -53.58 -39.75 --3.31/+129.75
EVTC Evertec Inc. 32.98 0.59% 2023-02-27Q 5.5 9.8 4.543 0.98 2.14 -2.83 -7.05 -8.24 +7.43 -0.15 -22.65 -8.52/+30.18
CSGS CSG Systems International 51.63 2.17% 2023-03-16Q 79.3 36.7 4.545 0.88 1.61 -1.53 -14.72 -10.89 -6.57 -5.51 -18.85 -5.06/+28.97
HIMX Himax Technologies Inc. 7.76 15.82% 2022-06-29A 90.2 5.5 1.516 2.11 1.35 +4.02 -2.76 +2.78 +12.79 +39.32 -33.10 -38.02/+59.28
NXGN NextGen Healthcare 17.08 - 52.1 2.698 1.03 1.13 -0.64 -9.92 -2.18 -9.15 +2.40 -14.00 -5.56/+28.75
SSYS Stratasys 15.00 - 231.3 1.054 1.35 1.01 -1.83 +8.77 +7.91 +24.69 -4.28 -41.01 -26.43/+84.27
BHE Benchmark Electronics Inc. 22.08 2.91% 2023-03-30Q 33.4 11.9 0.757 1.05 0.78 -5.80 -11.22 -22.91 -19.56 -13.68 -16.30 -4.39/+35.87
GPRO GoPro 4.93 - 28.1 1.248 1.41 0.76 -1.99 -13.20 -12.43 +0.41 -12.74 -39.43 -8.72/+91.08
LYTS LSI Industries Inc. 12.90 1.50% 2023-02-03Q 25.4 17.6 2.251 1.09 0.36 -5.08 -11.40 +0.86 +12.17 +64.33 +110.10 -58.06/+24.03
NVEC NVE Corporation 74.73 5.25% 2023-01-27Q 103.6 20.1 5.687 1.22 0.36 -0.27 -1.07 +0.28 +12.55 +50.39 +33.33 -41.99/+5.49
GILT Gilat Satellite Networks Ltd. 5.44 - 135.5 1.262 0.52 0.31 -2.33 -7.80 -0.18 +6.04 -6.37 -33.41 -8.64/+67.42
HURC Hurco Companies 26.05 2.40% 2023-03-24Q 69.4 29.6 0.73 0.45 0.17 -6.09 -8.60 -6.29 +1.40 +9.55 -24.49 -16.51/+33.45
DBD Diebold 0.95 - 31.6 -0.055 3.02 0.08 -65.07 -67.58 -57.01 -45.09 -69.35 -87.40 --32.63/+700.00
AATC Autoscope Technologies Corporation 4.07 11.57% 2022-11-25Q 523.0 41.5 1.18 0.37 0.02 -2.16 -3.10 +1.24 -19.09 -19.88 -39.61 -16.95/+71.74
Utilities
NEE NextEra Energy 75.67 2.45% 2023-02-27Q 88.4 36.3 3.833 0.44 150.39 +3.64 -0.53 -7.52 -10.07 -10.76 -8.13 -11.17/+20.72
DUK Duke Energy 96.39 4.14% 2023-02-16Q 125.8 20.5 1.567 0.42 74.23 +3.83 -3.12 -5.33 -3.94 -9.16 -8.24 -13.10/+20.69
SO Southern 67.90 3.99% 2023-02-17Q 83.4 20.9 2.431 0.49 73.94 +6.19 +1.91 +1.18 -2.20 -12.10 -0.19 -13.33/+18.66
NGG National Grid PLC ADS 63.69 3.19% 2022-11-23S 38.4 13.5 1.515 0.61 46.83 +2.00 -1.24 -1.07 +4.87 +6.20 -15.06 -25.86/+25.92
AEP American Electric Power 90.70 3.61% 2023-02-09Q 72.7 20.5 1.953 0.44 46.66 +3.62 -1.85 -1.59 -4.09 -9.63 -3.58 -11.47/+16.43
D Dominion Energy 55.40 4.78% 2023-03-02Q 245.1 51.7 1.773 0.45 46.27 +4.12 -5.62 -11.25 -5.49 -31.45 -31.83 -4.48/+60.25
SRE Sempra 145.34 3.20% 2023-03-21Q 70.3 22.5 1.743 0.72 45.72 +0.83 -8.30 -8.01 -7.62 -13.71 -7.01 -6.05/+21.42
EXC Exelon 42.14 3.42% 2023-02-24Q 65.7 20.3 1.693 0.53 41.9 +4.88 -2.11 -0.47 +0.50 -2.48 -2.57 -16.50/+20.34
XEL Xcel Energy 66.88 3.09% 2023-03-14Q 65.3 21.2 2.205 0.41 36.77 +5.79 -1.66 -2.44 -4.35 -9.50 -2.78 -14.94/+16.12
PCG PG&E 16.10 - 19.2 1.607 1.11 36.68 +1.71 +3.40 +2.88 +0.12 +23.09 +39.03 -40.12/+4.50
ED Consolidated Edison 95.63 3.36% 2023-02-14Q 68.9 20.7 1.641 0.35 33.95 +5.53 +2.55 +1.96 +0.48 -1.83 +7.81 -18.33/+6.88
WEC WEC Energy Group 94.25 3.29% 2023-02-13Q 69.5 21.3 2.613 0.38 29.73 +7.63 +1.49 +1.26 -0.93 -6.95 -0.45 -14.25/+15.00
PEG Public Serv. Enterprise 58.53 3.85% 2023-03-09Q 109.5 28.7 2.126 0.55 29.19 +3.85 -5.95 -3.14 -1.20 -11.80 -12.38 -10.29/+29.18
AWK American Water Works Company 141.81 1.84% 2023-02-06Q 57.8 31.6 3.587 0.56 27.6 +6.11 -5.21 -6.42 -6.95 -4.44 -10.65 -13.43/+22.61
ES Eversource Energy (D/B/A) 75.91 3.52% 2023-03-01Q 66.1 19 1.71 0.45 26.45 +4.16 -5.43 -4.80 -8.30 -14.52 -9.01 -7.07/+24.66
EIX Edison International 67.76 4.28% 2023-03-30Q 181.1 43.1 1.9 0.78 25.92 +2.31 +0.25 +1.54 +4.09 +0.36 +4.81 -19.64/+8.21
FE FirstEnergy 39.78 3.88% 2023-02-06Q 217.7 56.5 2.239 0.43 22.76 +4.44 -3.05 -5.73 -2.81 -3.45 -7.79 -11.21/+22.80
AEE Ameren 85.02 2.93% 2023-03-14Q 60.2 20.8 2.12 0.42 22.28 +4.90 -2.57 -1.92 -3.09 -7.31 -3.22 -13.81/+16.68
ETR Entergy 104.57 4.04% 2023-02-09Q 78.7 19.7 1.705 0.64 22.11 +3.93 -4.44 -2.67 -8.63 -9.40 -4.46 -9.21/+21.27
DTE DTE Energy 107.04 3.49% 2023-03-17Q 67.6 19.8 2.118 0.57 22.02 +2.45 -7.16 -6.08 -7.58 -17.60 -15.09 -5.98/+31.01
PPL PPL 26.83 3.53% 2023-03-09Q 92.8 28.3 1.42 0.77 19.77 +2.21 -6.87 -8.49 -7.90 -7.23 +0.60 -12.54/+18.30
CNP CenterPoint Energy 29.05 2.59% 2023-02-15Q 47.3 18.4 1.98 0.87 18.33 +5.41 -0.55 -3.52 -3.20 -9.33 0.0 -13.84/+15.32
CMS CMS Energy 61.34 3.15% 2023-02-10Q 67.8 21.8 2.634 0.34 17.89 +5.61 -1.02 -1.08 -0.86 -8.23 -7.34 -14.56/+20.25
ATO Atmos Energy 114.69 2.59% 2023-02-16Q 52.3 20.2 1.669 0.61 16.42 +5.07 -2.07 +1.50 -0.07 +0.60 +1.74 -14.81/+7.21
AES The AES Corporation 22.39