DividendHistory.org Report     2023-03-24 / 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 344.75 1.49% 2023-03-13Q - 40.8 4.13 0.84 169.67 +4.31 -0.84 +6.17 +4.68 +28.09 +8.16 -23.87/+5.22
BHP BHP Group 58.15 6.25% 2023-03-09S 177.3 8 3.455 0.90 147.16 +0.95 -3.77 -16.79 -6.29 +18.99 -22.82 -19.31/+36.99
RIO Rio Tinto Group 64.67 6.97% 2023-03-09S 57.2 8.3 2.091 0.68 104.9 0.0 -6.14 -18.77 -8.65 +23.98 -18.67 -21.27/+28.67
VALE Vale SA (ADR) 14.95 4.74% 2023-03-14S 104.2 4.3 1.855 0.88 66.51 -5.32 -8.45 -19.88 -10.43 +14.65 -25.03 -21.62/+42.41
APD Air Products & Chemicals 267.67 2.62% 2023-03-31Q 68.9 26.4 4.266 0.84 59.44 -2.57 -4.74 -14.80 -14.22 +12.91 +8.56 -18.23/+22.75
SCCO Southern Copper Corporation 71.24 5.60% 2023-02-13Q 117.1 20.9 6.811 1.22 55.08 +4.60 +0.06 -4.48 +16.67 +63.96 -8.27 -40.45/+11.33
SHW Sherwin-Williams 211.28 1.16% 2023-02-24Q 31.7 27.1 17.577 1.07 54.52 -2.78 -4.43 -7.55 -12.94 +0.03 -13.84 -7.59/+34.89
FCX Freeport-McMoRan 38.01 0.79% 2023-04-13Q 12.7 15.8 3.497 2.02 54.38 +4.91 -4.71 -15.19 -0.24 +42.47 -26.81 -34.75/+36.78
ECL Ecolab 160.36 1.35% 2023-03-20Q 56.7 41.2 6.308 0.98 45.65 +3.74 +1.12 +5.27 +10.95 +7.44 -9.70 -18.28/+15.68
CTVA Corteva Inc. 56.84 1.06% 2023-02-28Q 38.2 34.2 1.601 0.81 40.5 +0.41 -7.85 -10.95 -4.28 -1.86 -4.93 -11.98/+20.39
NEM Newmont Mining 48.55 3.35% 2023-03-08Q - 36.3 1.993 0.31 38.57 +0.79 +11.51 -8.95 +1.46 +17.70 -38.51 -22.86/+77.90
NUE Nucor 148.65 1.38% 2023-03-30Q 7.1 5.1 2.034 1.59 37.45 +3.14 -8.54 -10.92 +9.24 +40.41 -5.69 -32.64/+26.40
DOW Dow Inc. 51.78 5.42% 2023-02-27Q 44.8 8.2 1.77 1.33 36.66 +3.52 -10.40 -12.19 +1.81 +17.95 -19.97 -17.13/+38.78
CRH CRH PLC (ADR) 48.10 4.17% 2023-03-16S 58.0 14.4 1.649 1.11 35.76 -0.04 +3.87 +3.51 +20.61 +49.33 +13.39 -35.09/+8.52
GOLD Barrick Gold Corporation 18.52 2.19% 2023-02-27Q - 76.2 1.41 0.01 32.51 +2.21 +15.75 -5.85 +6.50 +27.90 -24.53 -29.75/+40.33
DD DuPont de Nemours Inc. 68.60 2.11% 2023-02-27Q 12.3 33.8 1.183 1.32 31.44 +1.55 -5.92 -6.73 -0.19 +35.20 -11.01 -27.81/+15.13
PPG PPG Industries 125.44 2.01% 2023-02-16Q 58.3 28.5 4.478 1.17 29.52 +2.41 -3.29 -1.50 -1.01 +11.68 -3.11 -14.65/+10.09
LYB LyondellBasell Industries NV 86.57 5.55% 2023-03-03Q 40.7 7.2 2.237 1.20 28.22 +2.23 -10.47 -9.40 +4.14 +18.46 -19.61 -17.45/+35.40
FNV Franco-Nevada Corporation 144.42 0.95% 2023-03-15Q - 39.4 4.29 0.70 27.71 +0.64 +15.29 -1.67 +6.31 +26.54 -8.65 -24.04/+17.24
ALB Albemarle Corporation 217.79 0.74% 2023-03-16Q 7.1 9.4 3.2 1.58 25.55 +4.46 -12.72 -22.69 -4.04 -19.17 +0.10 -14.99/+53.61
SQM Sociedad Quimica y Minera S.A. 80.96 14.68% 2022-12-08Q 766.7 6 4.723 0.97 23.13 +8.18 -6.66 -14.43 -1.45 -13.83 -4.45 -13.85/+42.98
MT ArcelorMittal 28.06 0.78% 2023-05-19A 5.1 24.8 0.423 1.91 22.56 +6.09 -4.66 -12.09 +5.25 +38.02 -18.81 -31.40/+23.27
VMC Vulcan Materials Company (Holding Company) 166.20 1.05% 2023-03-03Q 40.3 37 3.19 0.76 22.1 +3.22 -9.50 -6.89 -5.14 +6.79 -10.02 -17.24/+18.99
IFF International Flavors & Fragrances 84.27 3.88% 2023-03-23Q - 36 1.215 1.08 21.49 +1.82 -10.16 -24.66 -18.89 -12.88 -34.93 -3.25/+60.40
WY Weyerhaeuser 28.54 2.69% 2023-03-02Q 30.3 11.2 1.944 1.48 20.9 -2.29 -7.55 -16.84 -9.37 -1.55 -26.06 -4.12/+50.18
PKX POSCO 61.85 2.37% 2022-09-29Q 16.6 8.4 0.466 1.16 18.77 +1.69 +0.57 -1.42 +10.92 +52.30 +0.36 -40.94/+7.00
STLD Steel Dynamics 108.39 1.58% 2023-03-30Q 8.2 5.1 2.287 1.52 18.6 +4.31 -8.53 -8.86 +5.65 +54.42 +21.12 -42.39/+25.90
RS Reliance Steel & Aluminum 252.17 1.60% 2023-03-09Q 13.5 8.4 2.098 0.89 14.87 +4.86 +2.88 +11.24 +23.34 +47.48 +29.36 -36.44/+4.86
FMC FMC Corporation 117.69 1.98% 2023-03-30Q 40.2 17.8 4.361 0.86 14.73 +1.40 -8.68 -10.99 -6.85 +12.30 -13.81 -16.53/+19.80
MOS Mosaic Company 42.39 1.86% 2023-05-31Q 7.9 4.3 1.183 1.54 14.26 -1.62 -17.71 -14.38 -6.09 -12.65 -40.58 -4.95/+87.03
WLK Westlake Chemical Corporation 108.69 1.33% 2023-02-28Q 8.4 6.2 1.394 1.25 13.84 +3.98 -10.45 -9.94 +3.42 +31.03 -14.55 -25.21/+29.90
CE Celanese Corporation Series A 101.58 2.81% 2023-02-17Q 16.5 5.7 1.997 1.31 11.26 -1.38 -13.71 -15.70 -0.96 +11.63 -29.51 -14.64/+58.86
RPM RPM International 83.34 2.02% 2023-01-19Q 41.0 20.2 5.148 0.96 10.76 -1.19 -4.55 -5.28 -16.50 -2.56 +3.50 -10.54/+27.79
EMN Eastman Chemical Company 79.58 4.01% 2023-03-14Q 50.1 12.4 1.84 1.49 9.48 +0.45 -5.08 -8.34 -3.16 +9.48 -28.11 -12.15/+44.47
CLF Cleveland-Cliffs 17.43 - 6.9 1.152 2.26 8.97 +0.40 -11.61 -19.38 +3.14 +31.35 -47.18 -32.16/+95.30
ICL ICL Group Ltd. 6.71 8.31% 2023-02-28Q 33.4 4 1.583 1.14 8.65 +1.67 -6.28 -16.23 -9.08 -17.77 -44.22 -4.47/+93.14
GGB Gerdau S.A. 4.67 3.22% 2023-03-15Q 43.0 3.1 0.893 1.64 8.38 -1.89 -13.84 -26.46 -16.90 +0.43 -27.15 -19.65/+35.72
RGLD Royal Gold 126.44 1.20% 2023-04-05Q 41.9 34.4 3.028 0.63 8.3 +0.79 +8.50 -1.34 +12.05 +43.36 -9.90 -33.14/+16.81
TX Ternium S.A. American Depositary Shares (each repr 39.02 9.19% 2023-05-04S 39.6 4.4 0.647 1.48 7.66 -0.03 -5.06 -3.06 +26.16 +39.96 -16.80 -33.34/+29.06
OLN Olin 51.84 1.56% 2023-03-03Q 9.1 5.7 2.667 1.47 6.78 +1.21 -13.12 -17.24 -3.12 +17.58 -0.97 -20.27/+29.73
MDU MDU Resources Group 29.06 3.10% 2023-03-08Q 49.6 15.8 1.649 0.74 5.92 +0.10 -9.19 -5.03 -4.41 +2.87 +13.25 -14.25/+11.94
SBSW Sibanye Stillwater Limited - ADR 8.20 6.45% 2023-03-23S 34.6 5.9 1.185 1.88 5.8 -1.09 -2.84 -23.93 -23.22 +0.24 -52.49 -4.63/+127.20
X United States Steel Corporation 25.00 0.80% 2023-02-10Q 2.2 2.7 0.556 2.21 5.68 +4.30 -11.57 -13.28 -3.70 +34.48 -34.98 -34.36/+57.00
AUY Yamana Gold Inc. 5.87 2.06% 2022-12-29Q - 21.6 1.27 1.19 5.64 +1.38 +15.10 -3.61 +4.08 +45.30 +3.53 -33.90/+9.03
KGC Kinross Gold Corporation 4.36 2.81% 2023-03-07Q - 213.3 0.9 0.87 5.34 +5.57 +20.44 -8.98 +4.56 +31.72 -23.91 -31.19/+45.41
ASH Ashland Global Holdings 98.38 1.40% 2023-02-28Q 8.5 28 1.609 1.00 5.34 +3.56 -3.78 -8.61 -9.07 +1.30 -0.12 -6.83/+16.24
HUN Huntsman Corporation 26.91 3.56% 2023-03-14Q 42.6 12.1 1.364 1.16 4.94 -2.82 -8.44 -14.35 -2.57 +12.36 -25.21 -12.54/+50.95
UFPI UFP Industries Inc. 76.30 1.30% 2023-02-28Q 9.1 7 1.859 1.50 4.77 -1.34 -10.28 -15.89 -3.50 +9.63 -4.67 -15.96/+30.28
CC Chemours Company 28.80 3.52% 2023-02-23Q 27.8 7.8 3.871 1.89 4.29 +0.45 -14.67 -17.95 -6.40 +14.15 -10.08 -18.12/+56.07
CBT Cabot Corporation 73.34 2.04% 2023-02-23Q 24.6 11.8 4.095 1.36 4.13 +2.19 -6.82 -0.99 +9.06 +11.73 +4.41 -18.67/+14.17
BTG B2Gold Corp (Canada) 3.79 4.27% 2023-03-07Q - 15.6 1.34 0.95 4.08 +3.55 +14.16 -5.96 +4.99 +27.18 -19.02 -25.86/+33.77
BCPC Balchem Corporation 122.63 0.58% 2022-12-23A 22.1 37.3 4.204 0.69 3.94 -2.50 -6.93 -4.85 +0.68 +1.26 -10.94 -10.18/+17.33
SMG Scotts Miracle-Gro Company 67.18 3.92% 2023-02-23Q - 11.5 63.377 1.66 3.76 -8.26 -18.91 +0.98 +40.84 +34.49 -46.42 -41.87/+96.96
FUL H. B. Fuller Company 66.88 1.16% 2023-02-06Q 23.8 20.1 2.235 1.54 3.6 +3.45 -4.11 -2.14 -9.17 +9.84 0.0 -14.23/+21.73
NEU NewMarket 354.81 2.39% 2023-03-14Q 30.5 12.7 4.507 0.36 3.44 +2.92 +3.85 +4.33 +14.43 +21.12 +7.74 -21.01/+4.45
KWR Quaker Chemical Corporation 185.04 0.95% 2023-04-13Q - 44.5 2.599 1.42 3.32 +5.42 -5.53 -2.19 +11.94 +24.98 -1.45 -30.25/+16.97
SXT Sensient Technologies Corporation 73.53 2.30% 2023-02-06Q 50.6 21.4 3.106 0.90 3.1 +4.52 -1.68 +1.36 +0.82 +3.56 -9.22 -14.09/+21.50
WOR Worthington Industries 62.72 2.02% 2023-06-14Q 30.3 14.7 1.923 1.25 3.05 +20.34 +5.91 +12.60 +26.50 +30.23 +19.47 -39.40/+0.83
MEOH Methanex Corporation 44.15 1.56% 2023-03-16Q - 9.3 1.46 1.62 3.03 -0.05 -10.15 -4.62 +19.81 +52.40 -21.83 -34.93/+28.63
BAK Braskem SA ADR 6.82 2022-04-20 - 7.5 1.639 1.69 2.72 -5.15 -11.31 -24.47 -26.59 -37.55 -64.42 -8.21/+190.91
TFPM Triple Flag Precious Metals Corp. 13.47 1.51% 2023-03-02Q - 38.2 2.04 -0.46 2.7 +8.54 +1.97 +1.43 -4.67 +11.46 0.0 -20.56/+11.95
BCC Boise Cascade L.L.C. 60.75 1.00% 2023-02-21Q 2.8 2.8 1.165 1.54 2.4 -0.57 -14.63 -17.50 -14.34 +6.75 -16.55 -9.23/+40.20
WDFC WD-40 Company 173.29 1.95% 2023-04-13Q 73.8 37.2 12.308 -0.17 2.35 +0.81 +0.45 +0.19 +7.73 -4.74 -6.44 -16.23/+20.98
MTRN Materion Corporation 110.99 0.46% 2023-02-22Q 12.3 26.4 2.85 1.08 2.28 +5.44 +2.43 +24.07 +28.80 +44.76 +30.01 -41.54/+6.50
SCL Stepan Company 99.14 1.51% 2023-03-02Q 23.5 15.1 1.897 0.83 2.21 +4.38 -5.27 -7.69 -8.59 +3.43 -1.73 -7.57/+17.73
TROX Tronox Holdings plc (UK) 13.64 3.81% 2023-03-03Q 16.4 4.2 0.894 1.90 2.11 +5.25 -8.88 -18.47 -0.51 +18.71 -32.54 -18.70/+54.03
BVN Compania de Minas Buenaventura (ADR) 8.20 0.90% 2022-04-21 - 16.6 0.693 0.50 2.08 -1.80 +11.26 +2.63 +10.22 +39.69 -23.15 -37.93/+37.68
EVA Enviva Inc. 27.36 13.19% 2023-02-17Q - 5213 6.067 1.05 2.03 -9.16 -35.47 -40.57 -48.41 -57.26 -65.07 -1.17/+232.82
HCC Warrior Met Coal Inc. 34.54 0.84% 2023-02-27 - 2.7 1.241 1.08 1.8 +4.13 -6.40 -6.52 -4.66 +27.93 -9.58 -24.41/+24.35
GFF Griffon Corporation 30.56 1.31% 2023-02-22Q - 13.7 3.318 1.57 1.75 +3.21 -16.21 -23.12 -15.09 +5.89 +48.64 -42.54/+43.13
CGAU Centerra Gold Inc. 6.36 3.28% 2023-03-13Q - 1.6 0.76 1.04 1.39 0.0 +4.78 -3.64 +20.23 +54.74 -35.43 -40.72/+65.72
CMP Compass Minerals International 31.24 1.94% 2023-03-09Q - 27.3 2.519 1.35 1.28 -2.34 -19.42 -29.89 -24.99 -15.29 -51.71 -2.18/+116.60
KALU Kaiser Aluminum Corporation 70.35 4.60% 2023-01-24Q - 438.3 1.777 1.29 1.12 +13.78 -6.45 -19.22 -8.73 +11.14 -27.03 -15.79/+52.68
KRO Kronos Worldwide 8.76 8.84% 2023-03-06Q 86.0 9.6 1.055 1.06 1.01 +2.34 -26.01 -22.55 -7.59 -20.29 -45.45 -5.82/+125.80
UAN CVR Partners LP representing Limited Partner Inter 86.93 48.30% 2023-03-03Q 155.3 3.2 2.231 1.47 0.92 +6.36 -20.15 -15.31 -14.51 -19.37 -42.16 -7.63/+106.76
APOG Apogee Enterprises 41.29 2.34% 2023-01-30Q 31.1 13.2 2.429 1.11 0.92 +3.69 -10.00 -8.26 -5.88 +6.44 -15.25 -12.91/+21.43
HWKN Hawkins 41.98 1.47% 2023-02-16Q 22.0 14.5 2.59 0.81 0.88 +0.82 +4.30 +9.67 +7.12 +11.41 -8.50 -20.65/+14.63
WLKP Westlake Chemical Partners 21.97 8.71% 2023-02-01Q 105.1 11.9 2.65 1.01 0.77 +1.85 -6.47 -15.01 +1.29 +7.28 -19.70 -15.43/+33.82
SIRE Sisecam Resources LP representing limited partner 25.14 7.96% 2023-02-10Q 64.0 8 2.156 0.70 0.5 +0.04 +0.08 +5.01 +17.48 +30.60 +28.46 -34.37/+3.10
HSC Harsco 6.19 - 30.4 0.865 2.07 0.49 -8.84 -23.20 -19.71 +0.98 +46.68 -49.55 -39.74/+109.37
FF FutureFuel Corp. 7.21 3.37% 2023-05-31Q 69.4 20.3 1.114 0.92 0.32 -1.50 -16.65 -20.33 -13.76 +22.62 -26.88 -19.97/+47.43
MSB Mesabi Trust 23.51 13.78% 2022-07-28Q 165.2 12.4 21.373 1.00 0.31 -3.29 -13.47 -1.55 +29.96 +14.07 -9.79 -29.56/+27.39
CMCL Caledonia Mining Corporation Plc 15.58 3.46% 2023-01-12Q - 4.6 1.54 0.79 0.27 -6.03 +21.15 +18.12 +26.05 +71.96 +5.06 -43.85/+17.01
ODC Oil-Dri Corporation Of America 36.99 3.01% 2023-05-11Q 62.8 20.9 1.684 0.49 0.27 -1.94 +0.14 +4.40 +13.33 +49.45 +34.26 -40.15/+10.43
GLT Glatfelter 2.78 20.29% 2022-06-30Q - 58.9 0.392 1.67 0.12 +2.58 -20.34 -36.09 -2.80 -31.36 -79.28 -25.18/+395.68
GORO Gold Resource Corporation 0.93 4.32% 2022-12-14Q - 85.2 0.741 1.51 0.08 +3.74 +6.98 -45.40 -39.76 -40.15 -61.42 -12.18/+181.68
FSI Flexible Solutions International 2.95 - 9.3 1.239 1.77 0.04 -1.01 -4.84 -7.52 -3.28 +73.53 -32.18 -48.81/+52.54
Communication Services
TMUS T-Mobile US 142.54 - 69.1 2.495 0.56 173.81 +0.06 -1.29 -2.86 +1.80 +7.72 +14.68 -15.18/+8.31
VZ Verizon Communications 37.66 6.98% 2023-04-06Q 51.9 7.4 2.588 0.36 158.17 +2.36 -2.79 -7.33 -1.95 -4.71 -26.56 -8.26/+47.40
CMCSA Comcast 35.92 3.22% 2023-04-04Q 98.2 29.7 1.871 1.00 151.44 -0.31 -2.92 -9.29 +2.22 +12.81 -23.79 -20.96/+34.80
T AT&T 18.61 6.01% 2023-01-09Q - 7.9 1.361 0.80 132.69 +2.65 -3.27 -6.72 +1.64 +16.24 -21.94 -22.30/+30.25
ABNB Airbnb Inc. 116.92 - 43.1 13.271 1.16 73.81 -1.04 -4.77 +0.85 +37.15 +14.91 -30.08 -29.94/+53.17
CHTR Charter Communications 343.95 - 11.1 5.757 1.12 70.48 -1.73 -8.23 -12.79 +3.00 +6.93 -38.39 -13.46/+67.50
NTES NetEase Inc. 89.40 1.19% 2023-03-08Q 23.3 20.8 3.865 0.49 58.72 +4.11 +13.68 -2.45 +25.76 +15.28 -4.55 -40.62/+21.67
CCI Crown Castle International 129.46 5.06% 2023-03-14Q 169.7 32.1 7.531 0.65 56.11 -0.61 -1.30 -11.37 -5.49 -15.75 -27.10 -5.99/+54.46
BCE BCE Inc. 44.24 6.44% 2023-03-14Q - 20.2 3 0.60 40.35 +1.28 -0.47 -5.51 +0.18 -2.21 -18.84 -9.86/+34.13
WBD Warner Bros. Discovery Inc. 14.00 - 7.2 0.722 1.50 34.02 -2.37 -9.97 -6.10 +52.67 +18.74 -48.81 -37.00/+97.54
ORAN Orange fmr. FTE France Telecom (ADR) 11.57 5.35% 2022-12-01S 87.2 6.2 0.898 0.20 30.76 +2.21 +0.26 +11.25 +16.52 +23.48 -2.69 -23.85/+9.85
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.49 3.90% 2022-06-29A 98.7 25 2.451 0.11 30.63 +2.84 +4.66 +3.38 +7.98 +9.54 -11.28 -16.69/+13.72
VOD Vodafone Group Plc 10.85 8.54% 2022-11-23S - 14.1 0.49 0.78 29.29 -0.91 -7.11 -6.55 +7.21 -9.36 -35.34 -8.39/+62.90
TU Telus Corporation 19.89 5.31% 2023-03-09Q - 23.6 2.36 0.75 28.6 +1.58 -0.40 -6.79 +1.12 -4.79 -22.82 -5.23/+38.24
RBLX Roblox Corporation Class A 43.43 - -23.8 85.157 1.72 26.28 -0.60 +17.51 +15.05 +62.36 +22.20 -7.73 -50.15/+24.06
TEF Telefonica SA 4.05 7.84% 2022-12-13S 43.5 12.3 0.865 0.58 23.39 +3.05 -1.70 +5.47 +14.08 +16.05 -12.34 -23.46/+28.93
VIV Telefonica Brasil S.A. (ADR) 7.38 3.22% 2023-04-03 - 15.5 0.94 0.61 12.27 0.0 -1.99 -6.11 -0.54 -7.75 -34.11 -12.06/+59.62
ROKU Roku 60.00 - 66.9 3.176 1.78 8.41 -6.60 -4.23 +7.07 +45.10 +0.20 -51.52 -36.23/+132.63
SKM SK Telecom Co. (ADR) 21.07 6.73% 2022-09-29Q 73.5 11.8 0.956 0.73 8.29 +5.24 +11.25 -1.45 -0.19 +3.23 -18.68 -13.34/+33.36
IRDM Iridium Communications Inc 59.85 0.87% 2023-03-14Q 651.6 852.7 6.71 1.11 7.58 +1.00 -3.17 +1.35 +18.23 +37.87 +47.12 -45.06/+9.29
WWE World Wrestling Entertainment 84.95 0.57% 2023-03-14Q 21.1 36.8 12.223 1.18 6.32 +1.94 -0.98 +0.38 +21.81 +25.00 +39.13 -35.15/+10.22
KT KT Corporation 11.73 - 5.8 0.472 0.80 6.01 +3.99 +2.18 -18.65 -17.04 -7.64 -17.57 -4.60/+30.43
DISH DISH Network 8.75 - 2.4 0.259 1.84 4.65 -3.85 -34.06 -39.24 -39.49 -42.43 -71.69 -0.69/+285.60
CABO Cable One Inc. 671.05 1.75% 2023-02-17Q 31.0 17.1 2.187 0.83 3.84 +2.62 -2.82 -15.99 -3.79 -28.40 -55.47 -9.12/+134.93
CCOI Cogent Communications Holdings 59.68 6.11% 2023-03-09Q 3312.8 550.9 -5.562 0.44 2.89 -3.66 -4.97 -12.27 +4.28 +14.44 -3.37 -21.67/+21.00
LUMN Lumen Technologies Inc. 2.41 40.49% 2022-08-29Q - 2.5 0.231 1.05 2.41 -2.82 -32.30 -54.44 -54.01 -70.36 -78.86 -1.66/+420.33
YY JOYY Inc. 29.96 6.74% 2023-04-12Q 280.3 18.9 0.403 0.54 2.09 +3.92 -4.83 -20.04 -6.20 +15.85 -21.71 -28.64/+57.64
WLY John Wiley & Sons Inc. 36.23 3.83% 2022-12-23Q - 20.7 1.956 1.05 2.01 -1.01 -19.22 -19.79 -8.05 -9.90 -33.55 -4.80/+54.87
IDCC InterDigital Inc. 72.47 1.92% 2023-01-10Q 45.3 23.7 2.692 1.22 1.95 -0.17 -1.82 +4.27 +45.70 +70.36 +11.75 -44.49/+4.51
TEO Telecom Argentina SA (ADR) 4.48 - 6.3 0.497 1.33 1.93 +3.94 -20.00 -30.33 -8.57 +9.27 -21.40 -16.96/+52.90
MOMO Hello Group Inc. 8.33 2023-04-27 - 8 0.99 0.90 1.57 +5.31 -6.61 -25.29 -0.36 +87.61 +16.99 -50.84/+38.54
FVRR Fiverr International 34.18 - 743 4.774 1.76 1.27 +2.83 -14.51 -8.27 +16.85 +11.08 -53.04 -23.48/+143.36
TDS Telephone and Data Systems 9.71 7.59% 2023-03-14Q - 27.1 0.229 1.05 1.09 -2.41 -21.06 -27.86 -8.14 -33.81 -48.65 -0.62/+116.27
ATNI ATN International 38.74 2.17% 2023-03-30Q - 59 1.048 0.40 0.61 -1.32 -9.17 -18.97 -18.60 -3.58 -1.48 -10.33/+30.23
EVC Entravision Communications Corporation 5.67 3.47% 2023-03-15Q 93.6 27.5 1.841 1.17 0.5 +4.23 -14.74 -9.86 +18.37 +34.36 -12.77 -30.16/+29.19
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 15.11 15.43% 2023-03-30M - - - 0.52 0.06 -4.97 -7.30 -27.63 -32.66 -34.30 -39.56 -1.99/+67.50
EDUC Educational Development Corporation 2.93 - 13.2 0.545 0.85 0.03 -7.86 -19.28 -13.31 -6.39 +16.27 -63.51 -31.74/+185.32
NCMI National CineMedia Inc. 0.13 90.02% 2022-08-19Q - 14.7 -0.04 2.00 0.02 +23.81 -41.18 -54.55 -52.64 -85.47 -94.58 -22.46/+1987.08
Consumer Cyclical
AMZN Amazon.com 98.13 - 95.5 6.886 1.25 998.66 -0.83 +4.95 -4.02 +15.11 -13.75 -40.45 -17.02/+74.09
TSLA Tesla Motors 190.41 - 53.1 13.476 2.07 602.48 +5.71 -3.29 +7.03 +54.62 -30.84 -81.16 -46.53/+101.82
WMT Walmart 141.80 1.62% 2023-05-04Q 54.0 32.9 4.984 0.48 382.24 +1.72 -0.47 -1.05 -1.37 +9.03 -1.15 -17.30/+13.38
HD Home Depot 283.02 2.94% 2023-03-08Q 49.9 17 183.779 0.93 287.25 -1.86 -4.60 -10.63 -11.20 +4.46 -8.90 -6.54/+22.69
BABA Alibaba Group Holding 86.90 - 47.5 1.588 0.63 224.85 +6.40 -2.36 -26.59 +1.46 +10.28 -23.09 -33.25/+44.81
COST Costco Wholesale 495.27 0.74% 2023-02-02Q 12.6 35.8 9.636 0.79 219.64 +1.69 +1.36 -1.59 +7.05 +6.19 -10.88 -17.92/+23.62
MCD McDonalds 271.33 2.26% 2023-02-28Q 73.4 32.4 -33.049 0.62 198.48 +1.55 +2.90 -0.41 +1.41 +10.32 +12.31 -15.84/+3.81
NKE NIKE 120.71 1.12% 2023-03-03Q 39.1 34.9 12.883 1.10 187.17 +0.27 +2.26 -5.35 +3.84 +24.42 -9.72 -31.89/+15.86
TM Toyota Motor (ADR) 136.65 2.59% 2022-09-29S - 10 0.88 0.61 185.58 +2.37 +0.44 -7.14 -0.36 -0.46 -23.42 -4.82/+36.11
DIS Walt Disney 94.08 - 52.7 1.788 1.30 171.87 +0.94 -6.20 -14.11 +6.90 -5.45 -32.38 -10.64/+53.55
NFLX NetFlix 328.39 - 32.2 7.039 1.26 146.25 +8.20 +3.54 -8.98 +11.33 +45.04 -12.16 -50.45/+20.74
LOW Lowes Companies 189.46 2.21% 2023-01-24Q 41.9 18.7 -7.987 1.10 113.87 -4.00 -5.99 -6.43 -6.15 +0.71 -11.02 -10.21/+20.32
SBUX Starbucks 98.34 2.15% 2023-02-09Q 73.8 34.2 -13.025 0.94 113.02 -0.36 -3.21 -9.80 +0.07 +16.83 +12.45 -30.46/+12.70
BKNG Booking Holdings 2499.33 - 33.3 33.825 1.31 94.1 +2.40 +1.91 +1.41 +26.77 +49.67 +11.18 -35.31/+5.23
CVS CVS Health Corp 73.26 3.34% 2023-04-20Q 78.8 23 1.325 0.65 94.07 -1.49 -14.59 -16.54 -21.70 -25.51 -32.52 -1.58/+48.60
TJX TJX Companies 74.87 1.58% 2023-02-08Q 39.7 25.1 13.588 0.91 86.51 +0.52 -3.01 -8.57 -5.82 +22.20 +22.16 -28.29/+11.03
TGT Target 156.22 2.77% 2023-05-16Q 72.3 26.1 6.402 1.05 71.92 -1.97 -6.43 -7.29 +9.13 +2.37 -28.54 -12.20/+63.15
JD JD.com Inc. 40.29 1.50% 2023-04-05 - 43 2.041 0.48 63.17 +3.76 -10.07 -36.79 -28.61 -22.98 -32.76 -17.67/+71.87
MELI MercadoLibre 1187.28 - 125 32.662 1.59 59.67 -1.15 +2.63 -2.78 +35.18 +45.68 +1.80 -49.41/+7.46
STLA Stellantis N.V. 17.25 8.22% 2023-04-24A 24.9 3 0.699 1.29 54.24 +2.74 -1.82 +11.00 +22.78 +41.86 +8.76 -34.09/+9.33
ORLY O Reilly Automotive 810.76 - 24 -47.247 0.88 50.13 +1.62 -2.53 +5.13 -2.73 +17.80 +15.27 -30.57/+7.79
MAR Marriott International 156.56 1.00% 2023-02-23Q 21.6 22.1 85.087 1.59 48.24 -1.39 -8.08 -10.19 +5.37 +13.88 -8.72 -16.32/+25.13
RACE Ferrari N.V. 265.37 0.73% 2023-04-24A - 48.7 17.36 1.00 48.21 +2.38 +2.42 +4.59 +25.76 +42.48 +24.39 -36.90/+3.28
GM General Motors 33.71 1.07% 2023-03-02Q 5.9 5.5 0.693 1.37 47.01 +0.99 -13.96 -11.17 -0.35 -4.99 -22.77 -10.03/+38.65
F Ford Motor 11.51 5.25% 2023-02-10Q - 6.4 1.061 1.53 45.88 +1.86 -3.11 -13.26 +1.32 -6.50 -30.12 -7.82/+54.65
CMG Chipotle Mexican Grill 1624.25 - 51 18.946 1.30 44.86 +0.96 +9.99 +0.65 +15.00 +4.22 +4.36 -26.35/+8.02
HMC Honda Motor Co (ADR) 25.70 6.90% 2022-09-28Q 57.2 8 0.513 0.75 43.05 +3.09 -0.19 +4.51 +11.16 +9.27 -9.63 -16.60/+13.58
LVS Las Vegas Sands 54.35 - 104.4 10.699 1.16 41.54 -0.62 -3.21 -7.76 +16.83 +53.23 +38.65 -46.87/+12.22
JCI Johnson Controls 58.23 2.45% 2023-03-17Q 92.2 32.3 2.494 1.24 40.01 +1.62 -6.91 -15.42 -9.16 +14.92 -12.09 -21.83/+19.53
LULU lululemon athletica inc. 313.45 - 33.9 13.154 1.35 39.97 +6.35 +1.74 +0.84 +0.61 +6.91 -2.39 -19.76/+31.03
YUM Yum! Brands 127.83 1.90% 2023-02-21Q 53.1 27.9 -4.034 0.99 35.81 +0.77 +0.79 -0.23 -0.83 +15.53 +6.86 -18.67/+4.65
HLT Hilton Worldwide Holdings Inc. 131.83 0.44% 2023-02-27Q 12.8 29.9 -31.843 1.24 35.13 -3.45 -8.95 -8.90 +4.27 +11.41 -12.98 -17.77/+27.43
ROST Ross Stores 101.33 1.32% 2023-03-13Q 30.4 23.2 8.139 0.98 34.9 -0.72 -9.09 -15.19 -12.25 +20.00 +12.31 -31.67/+20.84
DHI D.R. Horton Inc. 96.93 1.04% 2023-02-06Q 6.2 6 1.652 1.51 33.29 -0.52 +6.33 +0.42 +8.69 +35.72 +24.65 -38.87/+7.44
LEN Lennar Corporation Class A 103.74 1.45% 2023-01-26Q 9.3 6.4 1.224 1.42 29.9 +0.23 +8.24 +3.11 +14.48 +34.60 +25.32 -39.71/+5.34
WBA Walgreens Boots Alliance 32.70 5.94% 2023-02-15Q - 7.5 1.37 0.72 28.2 -0.64 -8.66 -12.03 -15.35 -0.40 -30.60 -7.06/+48.26
ULTA Ulta Salon Cosmetics & Fragrance 513.98 - 21.5 13.343 1.30 26.15 +1.48 -1.16 +1.64 +12.62 +31.02 +30.10 -35.64/+4.58
YUMC Yum China Holdings Inc. 61.68 0.82% 2023-03-06Q 48.3 61.4 3.979 0.53 25.8 +1.58 +5.62 -0.87 +10.96 +32.36 +49.49 -41.55/+4.69
TSCO Tractor Supply Company 227.21 1.82% 2023-02-24Q 42.5 23.3 12.242 0.82 25.01 -2.25 -1.44 +0.68 +4.68 +22.43 -2.15 -26.72/+6.31
SPOT Spotify Technology S.A. 128.30 - 50.4 9.596 1.75 24.82 +0.95 +9.53 +25.49 +65.12 +43.61 -12.15 -46.00/+24.75
EBAY eBay 42.66 2.36% 2023-03-09Q - 14.6 4.444 1.36 22.9 +1.43 -5.35 -12.94 +6.20 +11.70 -25.71 -15.80/+41.55
GPC Genuine Parts 156.88 2.46% 2023-03-02Q 46.4 18.6 5.828 0.90 22.09 -3.20 -12.27 -5.46 -11.15 +3.87 +22.05 -20.42/+19.66
DRI Darden Restaurants 152.58 3.22% 2023-04-06Q 67.8 19.7 9.088 1.24 18.57 +2.75 +5.57 +2.84 +9.90 +24.67 +17.55 -27.28/+1.02
OMC Omnicom Group 87.63 3.16% 2023-03-09Q 43.5 13.9 5.463 0.83 17.76 +1.69 -4.33 +2.76 +8.86 +38.57 +2.28 -30.04/+10.14
FOXA Fox Corporation 33.06 1.48% 2023-02-28S 18.0 12.4 1.523 0.86 17.67 +1.01 -7.89 -2.33 +7.48 +4.26 -19.80 -15.26/+26.04
BALL Ball Corporation 52.97 1.52% 2023-02-28Q 36.0 23.3 4.811 0.78 16.65 +2.89 -6.82 -8.09 +2.60 +7.79 -43.79 -13.16/+78.95
AMCR Amcor plc 10.93 4.52% 2023-02-28Q 68.6 15.2 3.73 0.84 16.24 +2.15 -3.10 -8.54 -9.37 -0.46 -3.62 -4.67/+24.47
BBY Best Buy 74.32 4.93% 2023-03-22Q 58.4 11.9 5.797 1.51 16.21 -3.14 -11.33 -12.75 -8.64 +8.05 -22.82 -18.21/+35.80
RCL Royal Caribbean Cruises 60.85 - 67.4 5.419 2.46 15.54 -1.66 -13.28 -4.64 +22.21 +36.99 -20.91 -48.91/+44.09
MGM MGM Resorts International 41.11 0.02% 2022-12-08Q 0.3 11.8 3.182 2.06 15.37 -0.34 -3.50 +0.24 +21.56 +36.81 -2.58 -35.76/+12.47
NIO NIO Inc. 9.07 - -9.6 4.382 1.92 15.15 +9.81 -2.47 -28.64 -17.32 -48.58 -54.45 -11.47/+169.35
LCID Lucid Group Inc. 8.19 - 9.4 3.441 1.82 14.99 +6.50 -3.76 -36.36 +22.24 -41.63 -67.45 -25.64/+243.53
SIRI Sirius XM Holdings 3.77 2.68% 2023-02-08Q 32.6 11.6 -4.384 0.97 14.67 +3.57 -14.12 -36.32 -35.45 -35.11 -42.53 -9.02/+81.70
LKQ LKQ Corporation 53.80 2.05% 2023-03-15Q 26.7 13 2.637 1.37 14.38 -0.44 -6.52 -6.63 +0.30 +14.20 +17.47 -19.39/+10.28
MGA Magna International 50.18 3.60% 2023-02-23Q - 25.2 1.34 1.60 14.35 0.0 -6.73 -21.46 -9.50 +0.14 -21.05 -9.17/+37.35
EXPE Expedia 90.54 - 42.7 6.081 1.61 13.88 -3.08 -13.20 -22.07 +4.76 -0.79 -52.88 -9.00/+125.29
IPG Interpublic Group 35.04 3.54% 2023-02-28Q 52.3 14.8 3.7 1.12 13.49 +3.88 -3.23 -2.10 +4.85 +35.76 -3.87 -28.25/+12.79
ETSY Etsy 106.85 - 34.8 -24.339 1.99 13.32 +1.43 -13.90 -22.46 -15.83 +10.76 -19.25 -37.29/+40.30
PARA Paramount 20.23 4.63% 2023-03-17Q 58.5 20.1 0.571 1.64 13.16 +2.69 -9.28 -12.31 +21.43 +0.30 -47.43 -24.42/+93.82
POOL Pool Corporation 325.23 1.23% 2023-03-14Q 21.4 17.4 10.295 0.93 12.72 -4.86 -8.72 -14.28 +6.42 +4.07 -24.58 -14.49/+46.05
PHM PulteGroup Inc. 56.66 1.14% 2023-03-17Q 5.8 5.1 1.426 1.31 12.71 +2.24 +5.75 +7.68 +23.74 +44.73 +29.36 -38.17/+7.47
RIVN Rivian Automotive Inc. 13.62 - -0.7 0.915 1.83 12.63 +4.69 -21.36 -31.32 -28.84 -59.42 -70.49 -7.64/+316.74
WYNN Wynn Resorts 106.58 - 74.4 -16.148 2.01 12.12 -0.43 +0.99 +3.49 +32.04 +78.68 +32.78 -52.90/+9.31
WPP WPP plc American Depositary Shares 56.36 5.08% 2023-06-08S 53.3 15.4 2.683 1.39 12.07 +0.68 -9.43 -4.21 +13.56 +35.81 -18.06 -29.61/+26.90
IP International Paper 34.48 5.42% 2023-02-16Q 45.1 7.2 1.421 1.07 12.07 +1.23 -5.51 -9.53 -0.72 +4.17 -25.56 -10.99/+45.68
CCL Carnival 9.23 - 6 1.697 2.22 12.0 +7.95 -12.84 -16.24 +18.18 +3.13 -49.81 -33.80/+132.94
PKG Packaging Corporation of America 133.15 3.81% 2023-03-14Q 46.0 11.9 3.257 0.88 11.94 +4.58 -3.37 -3.80 +3.46 +16.83 -14.72 -16.97/+26.55
DKS Dicks Sporting Goods 138.42 2.86% 2023-03-16Q 36.8 13 4.573 1.41 11.55 -4.31 +7.91 +9.66 +24.59 +32.51 +27.78 -54.16/+10.25
IHG InterContinental Hotels Group PLC ADS 63.93 2.90% 2023-03-30S 90.1 31.6 -6.934 1.21 11.2 -1.72 -5.78 -10.89 +9.32 +34.03 -8.44 -26.39/+12.78
H Hyatt Hotels Corporation Class A 103.60 - 26 3 1.37 11.1 -2.39 -10.41 -7.70 +13.73 +31.47 +8.85 -32.32/+20.72
BWA BorgWarner 47.38 1.46% 2023-02-28Q 17.3 11.7 1.533 1.41 11.08 +3.59 -4.82 +3.07 +18.45 +43.71 +22.78 -34.28/+7.94
DPZ Dominos Pizza 311.51 1.53% 2023-03-14Q 38.1 25.2 -2.634 0.75 11.03 +0.27 +4.72 -12.29 -11.76 -5.60 -21.08 -6.58/+36.89
CSL Carlisle Companies Incorporated 212.05 1.41% 2023-02-16Q 17.0 12.1 3.581 0.94 10.83 -2.82 -17.65 -14.66 -10.86 -22.44 -14.26 -0.21/+50.30
SCI Service Corporation International 66.40 1.66% 2023-03-14Q 31.3 18.5 6.075 0.78 10.16 +1.90 -3.32 -8.82 -5.45 +14.58 +1.97 -14.38/+13.12
TPR Tapestry 40.25 - 12.1 4.107 1.46 9.5 -1.59 -5.52 -8.77 +7.56 +35.70 +4.68 -34.43/+17.96
NWS News Corporation 16.34 1.23% 2023-03-14S - 31.5 1.14 1.34 9.39 +1.74 -7.21 -21.10 -11.96 +4.28 -28.80 -7.28/+43.02
PAG Penske Automotive Group 132.82 1.85% 2023-02-09Q 13.3 7.1 2.212 1.24 9.17 +2.10 -7.65 +6.52 +18.29 +32.33 +29.99 -32.07/+16.97
KMX CarMax 57.78 - 15.8 1.664 1.43 9.13 +2.70 -14.85 -16.38 -3.96 -27.31 -40.60 -9.83/+83.87
CHDN Churchill Downs Incorporated 242.17 0.29% 2022-12-01A 6.2 21.4 16.441 1.12 9.06 -1.92 -0.39 -2.54 +14.76 +32.62 +8.10 -28.67/+6.67
MTN Vail Resorts 219.49 3.75% 2023-03-24Q 99.6 26.6 6.053 1.19 8.85 -0.16 -7.73 -14.71 -8.95 +5.44 -15.07 -8.01/+23.14
VFC V.F. 20.29 5.87% 2023-03-09Q 111.3 19.1 2.376 1.44 8.56 -5.28 -16.09 -33.37 -22.17 -43.29 -64.63 -0.75/+196.16
LEA Lear Corporation 137.97 2.26% 2023-03-09Q 56.9 25 1.744 1.53 8.16 +2.73 -1.52 -1.80 +13.16 +11.93 -3.75 -16.89/+14.84
WSM Williams-Sonoma 117.70 3.03% 2023-04-20Q 21.8 7.3 4.582 1.62 7.79 +0.72 -5.60 -7.08 -2.10 -6.21 -19.15 -13.70/+50.29
ALV Autoliv 89.24 3.00% 2023-03-07Q 55.2 18.1 2.932 1.70 7.66 +2.13 -2.33 -3.82 +19.67 +33.91 +16.44 -26.33/+9.20
ATR Aptar Group 112.97 1.36% 2023-02-01Q 42.9 31.1 3.597 0.63 7.39 +2.00 -1.57 +0.21 +2.69 +15.18 -3.64 -20.13/+8.26
RL Ralph Lauren 111.09 2.69% 2023-03-30Q 39.9 14.9 2.97 1.38 7.33 +0.15 -6.61 -9.55 +6.45 +30.04 -5.41 -25.98/+16.07
GME GameStop 23.98 - 331.8 5.525 -0.14 7.3 +44.46 +22.72 +5.08 +19.42 -4.23 -36.87 -35.74/+107.89
WRK Westrock Company 28.61 3.87% 2023-02-09Q 35.4 9.1 0.632 1.20 7.29 +5.69 -9.61 -24.75 -19.32 -10.87 -40.35 -6.19/+91.47
PSO Pearson PLC ADS 9.96 3.64% 2023-03-23S 37.8 24.9 1.326 0.37 7.13 -2.35 -8.79 -12.32 -11.47 +6.64 -5.41 -11.24/+20.78
TXRH Texas Roadhouse 104.10 2.10% 2023-03-07Q 55.0 26.4 6.889 0.93 6.98 -1.16 +0.27 +5.19 +8.09 +23.37 +27.62 -34.12/+4.13
HAS Hasbro 49.04 5.76% 2023-04-28Q 193.4 33.3 2.393 0.76 6.78 +2.17 -13.10 -16.33 -15.75 -30.92 -42.22 -6.71/+92.13
AAP Advance Auto Parts Inc W/I 110.83 5.40% 2023-04-13Q 72.3 13.4 2.453 1.13 6.57 -7.18 -20.18 -24.83 -22.65 -30.95 -48.59 -0.48/+108.82
GNTX Gentex Corporation 26.78 1.80% 2023-04-05Q 35.5 19.6 3.036 0.92 6.27 +0.94 -6.00 -5.64 -0.78 +8.99 -7.24 -13.08/+17.55
PII Polaris Industries 107.13 2.45% 2023-02-28Q 35.2 10.6 5.554 1.62 6.1 +1.04 -6.03 -0.05 +6.31 +8.84 +0.59 -14.25/+15.63
MHK Mohawk Industries 95.40 - 243.8 0.757 1.28 6.06 +1.11 -8.27 -19.13 -2.61 +2.50 -27.46 -8.79/+66.67
NXST Nexstar Media Group 160.27 3.36% 2023-02-09Q 22.3 6.7 2.15 1.51 5.89 +0.67 -16.25 -21.57 -8.92 -8.88 -15.56 -5.78/+35.87
LAD Lithia Motors 212.38 0.80% 2023-03-09Q 3.8 4.8 1.121 1.41 5.84 +1.33 -16.97 -15.12 +5.20 -7.23 -33.98 -15.25/+57.88
MAT Mattel 16.28 - 14.7 2.817 1.20 5.79 +0.18 -10.79 -19.25 -3.84 -18.19 -28.94 -5.65/+65.79
SON Sonoco Products 58.40 3.41% 2023-02-21Q 42.2 12.2 2.769 0.70 5.72 +7.95 -1.00 -3.09 -3.36 +2.78 -5.67 -11.78/+14.83
GIL Gildan Activewear (USA) 31.82 2.34% 2023-03-13Q - 10.9 3.04 1.24 5.72 +1.27 +1.56 +4.84 +17.59 +11.22 -17.22 -19.33/+25.42
REYN Reynolds Consumer Products Inc. 27.23 3.45% 2023-02-13Q 75.8 21.7 3.06 0.47 5.72 +2.25 -1.30 -6.91 -10.37 -1.16 -7.82 -9.88/+19.35
SLGN Silgan Holdings 51.28 1.42% 2023-03-16Q 23.8 16.5 3.285 0.80 5.64 +1.54 -4.01 -2.12 -2.95 +20.46 +11.00 -24.75/+8.05
WING Wingstop Inc. 184.29 0.41% 2023-03-09Q 42.9 104.1 -14.111 1.56 5.52 +1.15 +7.73 +16.76 +26.51 +47.14 +69.37 -63.28/+5.13
BC Brunswick Corporation 77.11 2.06% 2023-02-24Q 17.7 8.6 2.691 1.53 5.49 +1.47 -12.08 -3.25 +7.94 +15.23 -7.52 -19.74/+20.80
CPRI Capri Holdings 43.41 - 8.2 2.455 2.29 5.46 +2.36 -13.54 -32.84 -22.06 +8.01 -19.43 -15.00/+59.53
COLM Columbia Sportswear Company 86.90 1.40% 2023-03-09Q 24.5 17.4 2.792 0.94 5.4 +1.05 -1.22 -5.13 +1.15 +28.82 -5.58 -25.18/+13.14
HOG Harley-Davidson 35.77 1.82% 2023-03-02Q 13.1 7.3 1.801 1.40 5.23 -4.00 -23.54 -20.81 -13.64 -4.71 -7.36 -16.69/+44.73
HRB H&R Block 34.08 3.49% 2023-03-06Q 41.4 12.3 -8.057 0.67 5.19 -0.87 -8.14 -10.90 -12.95 -22.23 +31.48 -30.60/+43.08
DDS Dillards 301.95 0.26% 2023-03-30Q 1.6 6 3.211 0.94 5.17 -4.88 -14.32 -20.47 -5.20 +7.84 +10.94 -36.08/+38.39
IGT International Game Technology 24.99 3.21% 2023-03-13Q 58.9 18.5 3.49 1.85 4.99 -0.12 -2.00 -6.26 +11.17 +61.96 +2.21 -39.96/+11.32
M Macys 16.94 3.85% 2023-03-14Q 15.6 4.1 1.126 1.84 4.6 -10.28 -17.65 -26.60 -16.55 +7.76 -35.32 -10.86/+61.16
WEN Wendys 21.02 4.82% 2023-02-28Q 123.4 25.3 9.598 0.90 4.47 +2.09 -6.58 -2.19 -9.12 +10.23 -4.11 -25.00/+13.13
LEG Leggett & Platt 30.77 5.79% 2023-03-14Q 78.5 13.4 2.496 1.31 4.09 +1.79 -10.40 -13.86 -4.85 -9.71 -14.46 -2.08/+36.29
THO Thor Industries 76.01 2.34% 2022-12-29Q 12.2 5.3 1.076 1.80 4.07 -2.78 -17.48 -17.95 -1.62 +9.32 -6.66 -12.83/+38.61
UAA Under Armour (A Shares) 8.87 - 19 2.148 1.63 3.93 +2.78 -8.74 -27.30 -9.21 +16.71 -49.08 -28.07/+104.90
W Wayfair 34.24 - 146.1 -1.484 3.10 3.78 +7.94 -8.52 -46.28 +2.03 -9.32 -70.17 -17.90/+281.37
FL Foot Locker 37.98 4.24% 2023-04-13Q 45.1 10.4 1.182 1.25 3.54 -10.13 -11.47 -13.64 +7.29 +9.01 +24.52 -37.20/+24.33
GEF Greif 60.31 3.37% 2023-03-16Q 26.5 7.7 1.904 0.99 3.51 +3.70 -14.01 -13.45 -11.50 -1.13 -7.63 -5.32/+23.07
UA Under Armour (C Shares) 7.90 - 16.4 1.86 1.64 3.5 +2.46 -7.71 -26.24 -8.14 +18.80 -49.78 -27.34/+109.11
PTON Peloton Interactive 9.53 - 124.2 105.889 1.95 3.3 -5.46 -24.96 -24.66 +7.20 +11.99 -66.47 -30.12/+237.25
GPS Gap 9.00 6.79% 2023-04-04Q - 77.2 1.475 1.95 3.3 -7.22 -32.02 -31.82 -25.37 +6.26 -36.66 -13.44/+72.11
SIG Signet Jewelers Limited 72.46 1.26% 2023-04-27Q 14.2 11 2.076 2.19 3.28 -1.15 -1.12 -4.66 +6.48 +35.14 -6.72 -33.34/+15.55
GPI Group 1 Automotive 207.98 0.88% 2023-02-28Q 3.9 4.3 1.321 1.49 2.95 +3.45 -5.91 +0.50 +19.15 +40.34 +11.69 -34.53/+16.68
MDC M.D.C. Holdings Inc. 38.28 5.32% 2023-02-07Q 26.5 4.9 0.905 1.35 2.8 +4.33 +4.02 +0.29 +20.34 +34.46 -2.20 -29.36/+9.11
TNL Travel + Leisure Co 35.78 4.92% 2023-03-14Q 41.4 8.6 -3.04 1.67 2.78 -4.51 -14.44 -15.11 -1.00 +0.34 -38.82 -6.18/+67.66
AIN Albany International Corporation 85.28 1.13% 2023-03-16Q 31.8 29.1 3.073 1.34 2.65 -4.13 -15.84 -20.99 -13.60 +8.47 -2.50 -11.78/+35.31
PZZA Papa Johns International 76.25 2.17% 2023-02-03Q 87.6 40.9 -9.231 1.10 2.64 -4.70 -10.95 -15.07 -9.18 +1.46 -24.03 -12.47/+42.33
KTB Kontoor Brands Inc. 47.56 4.00% 2023-03-09Q 44.2 11.1 10.522 1.17 2.64 -3.67 +7.26 +1.19 +20.16 +35.15 +9.31 -34.86/+13.18
CRI Carters 69.91 4.28% 2023-03-06Q 47.2 11.1 3.305 1.25 2.63 -0.40 -5.30 -14.03 -4.70 +1.70 -26.12 -10.38/+39.72
AEO American Eagle Outfitters 12.93 3.16% 2023-04-05Q 65.8 19.8 1.581 1.52 2.53 +1.02 -11.62 -17.43 -11.38 +26.27 -25.90 -26.84/+43.00
CBRL Cracker Barrel Old Country Store 112.57 4.63% 2023-04-13Q 108.7 23.5 5.126 1.36 2.49 +1.68 +3.04 +2.56 +15.88 +14.61 -4.46 -27.27/+12.21
JWN Nordstrom 15.40 4.94% 2023-03-13Q 50.4 10.2 3.341 2.25 2.47 -7.00 -19.79 -16.40 -9.99 -14.25 -43.07 -1.82/+92.14
URBN Urban Outfitters 26.51 - 15.2 1.363 1.48 2.44 +2.43 -1.34 -0.93 +9.91 +26.24 +4.08 -32.82/+12.18
KSS Kohls 21.48 9.23% 2023-03-14Q - 6.8 0.632 1.70 2.38 -7.53 -26.49 -31.79 -14.01 -18.33 -65.15 -0.78/+191.95
FUN Cedar Fair LP 44.27 2.74% 2023-03-06Q 22.2 8 -3.887 1.47 2.3 +1.07 -4.38 +5.05 +10.90 +9.36 -18.47 -15.11/+28.76
SHAK Shake Shack 52.56 - 97.1 5.23 1.67 2.07 -4.28 -7.04 -7.01 +17.09 +17.27 -24.25 -28.24/+36.72
SIX Six Flags Entertainment 23.89 - 18.5 -2.09 2.19 1.99 -3.63 -10.99 -12.36 +3.51 +28.93 -44.89 -29.55/+86.69
CAKE The Cheesecake Factory Incorporated 33.86 3.16% 2023-03-07Q 127.3 39.8 5.993 1.44 1.75 -4.46 -11.75 -12.57 +5.61 +19.10 -9.83 -23.07/+21.91
BKE Buckle Inc. 34.74 4.08% 2023-04-13Q 27.6 6.7 4.626 1.06 1.74 -1.33 -14.50 -19.86 -23.19 +7.75 -2.28 -23.72/+44.95
HBI Hanesbrands 4.97 12.24% 2022-11-21Q - 8.6 4.36 1.60 1.74 -2.36 -9.80 -38.79 -18.52 -34.95 -67.37 -2.82/+216.90
JACK Jack In The Box Inc. 83.55 2.11% 2023-03-14Q 22.1 13.6 -2.448 1.63 1.72 +3.14 +6.05 +10.57 +23.16 +11.10 -6.71 -34.41/+13.32
WGO Winnebago Industries Inc. 54.82 1.93% 2023-04-11Q 11.2 5.9 1.252 1.68 1.68 -2.40 -14.30 -13.01 +2.83 +6.41 +1.52 -21.47/+28.66
CNK Cinemark Holdings 13.42 - 13.7 14.587 2.29 1.62 +9.37 +1.13 +16.09 +55.32 +10.82 -21.38 -38.30/+47.24
OXM Oxford Industries 101.72 1.89% 2023-01-12Q 19.9 12 3.009 1.59 1.6 -11.72 -12.08 -13.23 +5.88 +15.80 +10.65 -23.51/+21.28
EAT Brinker International 35.78 - 22 -5.895 2.35 1.58 +0.06 -6.90 -8.40 +8.62 +40.15 -0.83 -39.99/+17.72
MNRO Monro Muffler Brake 48.93 2.32% 2023-03-07Q 79.4 34 2.191 1.02 1.54 +3.01 -3.11 -1.79 +8.28 +12.07 +10.90 -23.38/+13.84
KAR KAR Auction Services 12.64 - 88.3 0.907 1.49 1.38 -0.16 -10.61 -12.47 -1.17 +4.20 -30.13 -11.83/+48.66
LZB La-Z-Boy Incorporated 28.33 2.57% 2023-03-06Q 18.1 7 1.349 1.13 1.22 -0.91 -13.65 +2.87 +20.71 +22.27 +2.50 -22.63/+16.70
MATW Matthews International Corporation 34.73 2.67% 2023-02-03Q - 386 2.091 1.14 1.06 -0.46 -7.14 +0.43 +13.91 +49.96 +6.73 -36.31/+14.14
MED Medifast Inc 97.37 6.76% 2023-03-27Q 51.8 7.7 6.809 1.16 1.06 -5.24 -11.47 -14.75 -16.85 -13.36 -43.14 -1.41/+102.52
WINA Winmark Corporation 304.49 0.92% 2023-02-07Q 25.7 27.6 -17.106 0.77 1.05 +3.20 +5.90 +16.62 +27.74 +39.56 +34.58 -39.59/+0.92
DIN Dine Brands Global 66.50 3.05% 2023-03-17Q 40.9 13.5 -3.447 1.87 1.04 +1.53 -14.77 -13.52 +1.70 +5.69 -11.37 -8.23/+23.95
SBGI Sinclair Broadcast Group 14.63 7.00% 2023-03-02Q 2.8 0.4 1.361 1.42 1.02 +15.70 -14.04 -28.53 -4.50 -27.50 -47.75 -13.60/+94.87
GES Guess 17.98 4.96% 2023-03-28Q 40.0 8.3 1.833 1.88 0.98 -6.21 -15.39 -20.97 -11.95 +19.31 -18.31 -20.63/+37.15
MBC MasterBrand Inc. 7.26 - 6.2 0.924 1.82 0.93 -10.26 -24.92 -20.66 -4.22 0.0 0.0 -1.24/+106.61
FRG Franchise Group Inc. 25.47 9.55% 2023-03-30Q - 15.5 2.112 1.74 0.89 +11.96 -5.10 -17.68 +3.96 -8.35 -40.28 -11.86/+75.34
CVNA Carvana Co. Class A 8.19 - 96.4 -1.678 2.80 0.87 +7.06 +2.25 +5.41 +102.22 -68.74 -93.63 -56.65/+1741.76
SMP Standard Motor Products 35.70 3.31% 2023-02-14Q 47.5 10.6 1.263 0.56 0.77 +2.65 -8.98 -7.68 +1.91 +9.81 -19.67 -11.46/+35.12
MYE Myers Industries 20.55 2.65% 2023-03-15Q 33.4 12.4 2.932 1.42 0.75 +4.16 -16.53 -13.33 -11.12 +22.25 -1.53 -21.75/+28.91
PLOW Douglas Dynamics 31.46 3.80% 2023-03-16Q 73.8 19.1 3.037 1.02 0.72 +2.74 -17.28 -21.09 -11.75 +10.46 -8.31 -11.76/+31.60
ETD Ethan Allen Interiors 26.91 4.79% 2023-02-06Q 28.8 6 1.561 1.23 0.68 +2.09 -7.94 -0.33 +0.71 +23.61 +1.09 -27.16/+18.11
CHS Chicos FAS 5.31 - 6.2 1.981 1.24 0.66 -9.23 +6.41 +2.31 +6.63 +10.40 +11.79 -28.44/+37.57
SCVL Shoe Carnival 24.26 1.63% 2023-03-31Q 10.0 6.2 1.254 1.43 0.66 +2.36 -8.93 -11.97 -0.86 +16.30 -21.11 -19.93/+38.42
MOV Movado Group 27.78 4.96% 2023-04-04 - 6.3 1.212 1.20 0.61 -16.27 -18.82 -19.13 -9.48 -3.71 -27.03 -2.02/+50.29
TILE Interface 7.81 0.51% 2023-03-30Q 12.5 23.7 1.254 1.90 0.45 +2.09 -11.20 -29.51 -20.47 -16.11 -41.28 -4.48/+92.70
MLR Miller Industries 34.37 2.18% 2023-03-17Q 42.1 18.6 1.337 0.99 0.39 +4.15 +23.77 +19.17 +30.34 +57.95 +21.58 -38.90/+3.29
TG Tredegar Corporation 8.68 6.05% 2023-03-23Q 62.5 10.2 1.464 0.96 0.3 -3.34 -24.91 -25.75 -15.81 -9.58 -31.22 -1.15/+47.47
NC NACCO Industries 36.50 2.28% 2023-03-06Q 8.3 3.6 0.641 0.85 0.27 -0.90 -3.54 -2.20 -1.19 -20.98 -7.97 -14.38/+73.12
GCI Gannett 1.83 - 59 0.901 2.51 0.27 -8.50 -39.80 -17.57 -12.86 -4.69 -60.30 -31.69/+165.85
WEYS Weyco Group 24.53 3.95% 2023-03-16Q 31.5 7.9 1.046 0.88 0.23 +5.46 -7.85 -7.92 +0.74 +17.09 +2.38 -18.92/+32.29
ESCA Escalade Incorporated 14.73 4.34% 2023-03-10Q 48.5 10.5 1.265 1.13 0.2 +15.35 +15.35 +18.79 +50.15 +46.42 +6.74 -37.20/+-0.88
CATO Cato 8.69 7.89% 2023-03-20Q - 22.7 0.773 1.02 0.18 +0.81 -5.95 -14.13 -5.34 -9.48 -41.83 -3.34/+76.63
BSET Bassett Furniture Industries Incorporated 19.04 3.42% 2023-05-11Q 9.4 6.9 0.871 1.59 0.17 +6.55 +1.12 +2.31 +11.48 +15.18 +13.60 -25.42/+26.67
LCUT Lifetime Brands 5.38 3.11% 2023-04-28Q - 17.6 0.481 1.24 0.12 -2.36 -31.98 -32.75 -31.73 -28.84 -57.97 -3.35/+156.30
FLXS Flexsteel Industries 19.95 2.90% 2023-03-21Q 42.2 15.6 0.782 0.62 0.1 -5.98 -1.43 +7.09 +26.19 +28.13 -2.40 -32.53/+19.35
LL Lumber Liquidators Holdings 3.47 - 11.2 0.397 2.18 0.1 -0.86 -34.03 -43.67 -38.69 -50.57 -76.97 -3.75/+359.94
BBBY Bed Bath & Beyond Inc. 0.82 - 24 -0.119 1.63 0.1 -20.80 -46.68 -68.01 -68.38 -87.77 -96.39 -5.98/+3577.37
STRT Strattec Security Corporation 22.10 - 47 0.474 1.17 0.09 +15.83 +7.54 -6.95 +8.33 +0.91 -40.54 -15.16/+74.16
JOAN JOANN Inc. 1.83 20.85% 2022-09-08Q - 65.9 1.726 1.39 0.07 -17.19 -46.33 -51.20 -35.79 -76.02 -85.69 --6.56/+623.50
CRWS Crown Crafts Inc. 5.68 5.62% 2023-03-16Q 45.0 7.9 1.174 0.73 0.06 -1.05 +2.90 +1.43 +7.17 -2.91 -9.41 -10.21/+17.96
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.15 13.05% 2023-04-06M - - - 0.65 0.05 -3.19 -13.15 -1.05 -3.81 -13.48 +14.77 -19.14/+46.01
DDT Dillards Capital Trust I 25.39 7.43% 2023-04-13Q - - - 0.29 0.0 +0.22 +0.22 -0.92 +0.85 -2.70 0.0 -2.26/+8.13
Consumer Defensive
PG Procter & Gamble 146.72 2.54% 2023-01-19Q 65.3 25.2 7.935 0.40 346.13 +2.65 +5.36 +4.38 -3.87 +8.22 -4.00 -16.73/+12.39
KO Coca Cola 60.90 3.07% 2023-03-16Q 85.4 27.4 10.934 0.54 263.47 +1.47 +1.77 +0.68 -4.58 +3.92 -1.02 -11.31/+10.34
PEP PepsiCo 179.09 2.62% 2023-03-02Q 73.1 27.4 14.385 0.53 246.66 +2.26 +1.78 +5.58 -1.74 +6.27 +8.38 -13.53/+4.33
PM Philip Morris International 90.75 5.63% 2023-03-22Q 87.9 15.5 -15.701 0.69 140.68 -4.26 -7.94 -12.54 -10.76 -1.13 -2.89 -8.71/+21.00
UL Unilever 51.39 3.58% 2023-02-23Q 46.1 15.9 6.344 0.41 130.05 +4.56 +2.21 +3.15 +0.63 +17.19 +14.45 -17.42/+9.83
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.18 0.85% 2022-05-03A 15.5 21 1.681 1.21 123.35 +3.79 +3.08 +6.02 +3.00 +33.32 +4.49 -28.42/+2.04
DEO Diageo plc (ADR) 179.15 1.73% 2023-03-02S - 28.6 6.65 0.66 101.06 +4.24 +2.10 +4.03 -0.54 +7.35 -11.59 -10.64/+18.52
MDLZ Mondelez International 69.04 2.29% 2023-03-30Q 80.7 34.3 3.501 0.65 94.12 +3.98 +5.32 +6.67 +2.89 +17.12 +12.22 -20.74/+-0.33
EL Estee Lauder Cos. 241.69 1.11% 2023-02-27Q 64.7 57.5 14.63 1.00 86.34 +3.04 -0.42 -10.75 +0.28 +5.53 -12.08 -22.85/+19.82
BTI British American Tobacco 35.25 8.10% 2023-07-13Q 85.2 10.3 0.856 0.56 78.82 -1.51 -8.82 -6.13 -13.18 -4.19 -19.65 -2.30/+28.45
MO Altria Group 43.97 8.65% 2023-03-23Q 119.3 13.6 -19.717 0.59 78.51 -2.98 -6.78 -0.39 -4.91 +5.49 -18.00 -8.23/+29.75
CL Colgate-Palmolive 73.42 2.67% 2023-04-20Q 92.1 33.7 152.958 0.48 60.97 +1.69 +0.40 +2.56 -7.59 -2.79 -1.82 -7.60/+14.15
MNST Monster Beverage Corporation 104.08 - 45.9 7.738 0.87 54.37 +1.06 +2.82 +1.25 +2.78 +19.51 +32.25 -25.78/+1.32
HSY Hershey 247.86 1.70% 2023-02-16Q 52.9 30.7 15.328 0.31 50.57 +1.94 +3.70 +13.30 +5.08 +10.68 +15.62 -18.74/+-0.27
GIS General Mills 84.80 2.63% 2023-04-06Q 46.5 17.7 4.885 0.28 50.0 +6.28 +5.16 +8.87 -0.71 +7.11 +25.83 -24.73/+4.17
KDP Keurig Dr Pepper 34.87 2.34% 2023-03-30Q 81.0 33.8 1.952 0.60 49.04 +0.03 -2.57 +0.49 -4.12 -5.96 -7.21 -4.36/+18.47
KHC The Kraft Heinz Company 38.18 4.28% 2023-03-09Q 85.5 19.6 0.961 0.70 46.77 +1.46 -3.61 -3.80 -5.77 +12.56 -2.83 -14.27/+17.52
DG Dollar General Corporation 205.81 1.16% 2023-04-10Q 23.3 19.7 7.55 0.34 46.01 -1.45 -3.94 -12.83 -16.86 -14.82 -7.07 -10.96/+27.40
KMB Kimberly-Clark 130.48 3.71% 2023-03-09Q 84.5 22.3 80.543 0.39 44.03 +4.10 +3.39 +1.21 -4.86 +8.47 +8.48 -16.66/+10.77
ADM Archer-Daniels-Midland 76.61 2.40% 2023-02-08Q 23.8 9.7 1.724 0.80 41.86 +3.16 -5.93 -8.39 -19.03 -6.17 -18.06 -8.60/+29.07
STZ Constellation Brands Inc. 217.95 1.49% 2023-02-07Q 876.5 352.4 4.793 1.02 40.21 +3.34 -2.74 -4.74 -6.22 -5.76 -5.00 -4.51/+19.99
SYY Sysco 74.64 2.68% 2023-04-05Q 72.1 26.4 26.375 1.10 37.89 +2.33 -1.57 -4.17 -4.42 -0.37 -7.75 -5.40/+22.63
KR Kroger 49.05 2.14% 2023-05-12Q 34.2 15.9 3.506 0.47 35.11 +4.85 +12.11 +8.88 +6.89 +9.34 -13.95 -14.75/+27.99
BF.B Brown-Forman Corporation 62.95 1.33% 2023-03-07Q 55.4 40.9 9.929 0.70 30.17 +2.09 -3.14 -5.82 -5.12 -8.18 -5.55 -4.32/+24.15
CCEP Coca-Cola Europacific Partners 56.78 4.06% 2022-11-17S 106.8 16.2 3.235 0.80 25.96 +3.07 +1.45 +3.07 +3.29 +27.40 +17.14 -26.38/+1.51
K Kellogg 65.47 3.65% 2023-02-28Q 86.0 23.2 5.693 0.42 22.43 +1.13 -3.27 -3.15 -9.30 -10.36 +4.22 -6.35/+17.87
IMBBY Imperial Brands PLC ADR (Sponsored) 23.13 10.13% 2023-02-16Q 113.2 11.7 2.553 0.66 21.42 +0.52 -7.29 -7.00 -7.70 +12.28 +4.57 -12.54/+12.62
HRL Hormel Foods 38.65 2.90% 2023-01-13Q 62.6 21.3 2.775 0.18 21.12 +0.78 -14.30 -13.90 -15.30 -17.54 -23.77 -2.26/+42.59
CHD Church & Dwight Company 85.98 1.29% 2023-02-14Q 66.2 50.2 6.013 0.45 20.98 +0.61 +2.88 +8.08 +4.78 +14.30 -12.24 -18.40/+22.45
TSN Tyson Foods 57.06 3.42% 2023-05-31Q 29.0 8.3 1.034 0.75 20.29 -2.53 -6.81 -13.18 -6.99 -18.42 -34.36 -2.20/+74.45
MKC McCormick & Company 72.87 2.19% 2022-12-29Q 63.4 28.3 4.174 0.56 19.54 +0.34 -2.81 -2.11 -13.48 -4.16 -25.58 -3.12/+44.35
CLX Clorox 157.50 3.05% 2023-04-25Q 137.0 43.9 60.577 0.29 19.46 +2.28 +2.25 +12.10 +9.29 +11.24 +15.42 -23.49/+1.96
CAG ConAgra Foods 37.21 3.61% 2023-01-27Q 95.3 25.9 2.047 0.55 17.74 +4.76 +1.86 +2.06 -4.20 +8.33 +13.13 -16.65/+10.99
SJM J.M. Smucker 154.69 2.70% 2023-02-09Q 62.9 22.8 1.979 0.22 16.5 +1.85 +4.10 +3.11 -2.98 +9.98 +15.71 -22.54/+5.42
CPB Campbell Soup 54.54 2.77% 2023-04-05Q 55.7 19.7 4.537 0.34 16.33 +2.17 +2.65 +6.67 -4.78 +12.22 +22.48 -21.19/+5.93
BG Bunge Limited 93.93 2.67% 2023-05-18Q 23.9 8.9 1.527 0.66 14.08 +1.98 -4.21 -3.76 -5.08 +12.91 -19.86 -14.39/+36.70
ACI Albertsons Companies Inc. Class A 20.19 2.41% 2023-01-25Q 20.5 8.1 14.021 0.47 11.5 +3.54 -1.70 -4.72 -4.45 -18.69 -38.59 -5.20/+79.54
TAP Molson Coors Brewing 50.70 3.31% 2023-03-02Q - 22.9 0.864 0.84 10.97 +1.58 -5.73 -1.17 -2.37 +6.33 -6.04 -7.92/+18.58
COTY Coty Inc. Class A 11.60 - 88 2.802 1.86 9.89 +6.72 +4.04 +17.65 +39.42 +57.18 +30.04 -49.14/+1.21
MHGVY Mowi ASA ADR 17.24 3.16% 2023-02-24Q 31.4 10.9 2.359 1.17 8.92 +6.10 +4.56 -6.95 +3.34 +2.02 -39.50 -28.66/+69.06
PFGC Performance Food Group 56.98 - 32.6 2.545 1.36 8.9 +4.51 -2.78 -4.83 -4.87 +27.10 +9.68 -32.91/+10.79
CASY Caseys General Stores 209.62 0.74% 2023-04-28Q 12.8 17.2 2.996 0.82 7.81 +1.91 -1.42 -8.09 -10.89 +3.50 +6.54 -13.46/+19.22
INGR Ingredion Incorporated 100.18 2.90% 2023-03-31Q 39.5 13.4 2.068 0.76 6.61 +3.71 -1.53 -1.16 +1.32 +25.07 +14.43 -21.33/+5.05
FLO Flowers Foods 27.31 3.27% 2023-03-02Q 83.6 25.1 3.999 0.39 5.77 +2.36 -3.60 +2.32 -6.50 +7.35 +8.12 -11.57/+10.44
LANC Lancaster Colony Corporation 207.82 1.66% 2023-03-08Q 93.7 55.3 6.515 0.20 5.73 +4.88 +8.00 +8.61 +3.48 +30.43 +35.34 -43.77/+2.97
NWL Newell Brands 11.63 7.99% 2023-02-27Q 201.9 24.5 1.367 0.94 4.81 +2.11 -20.07 -26.58 -10.47 -20.51 -47.87 -3.27/+112.38
IPAR Inter Parfums 139.72 1.80% 2023-03-14Q 66.5 36.8 7.273 1.01 4.49 +2.03 +16.30 +23.66 +41.62 +80.70 +62.58 -53.82/+2.71
TR Tootsie Roll Industries 44.75 0.83% 2023-03-03Q 34.5 40.8 4.021 0.16 3.15 +0.31 +0.72 +2.43 +2.83 +28.85 +27.13 -30.63/+6.12
JJSF J & J Snack Foods 145.96 1.94% 2023-03-20Q 127.4 65.1 3.265 0.53 2.81 +3.66 +1.54 -2.46 -4.85 +6.85 -5.88 -19.53/+13.66
CCU Compania Cervecerias Unidas (United Breweries) 14.87 2.15% 2023-04-20 - 18.8 1.727 0.81 2.75 +2.76 -4.92 -1.06 +17.09 +56.36 -1.33 -37.39/+11.63
CALM Cal-Maine Foods Inc. 54.46 10.03% 2023-01-24Q 56.3 5.6 2.017 -0.05 2.66 -0.06 -6.73 -1.04 -15.74 -10.09 +8.33 -19.28/+19.94
SPB Spectrum Brands Holdings 58.50 2.92% 2023-02-17Q 164.4 253.7 1.945 1.40 2.4 -0.05 -8.34 -9.93 -1.27 +36.49 -33.51 -33.45/+59.30
EPC Edgewell Personal Care Company 41.78 1.49% 2023-03-07Q 33.3 21.5 1.445 0.96 2.15 +4.19 -2.70 +1.56 +6.75 +9.20 +16.83 -23.41/+8.45
NUS Nu Skin Enterprises 38.94 4.06% 2023-02-24Q 77.1 18.6 2.147 1.19 1.93 +1.94 -4.72 -8.51 -6.33 +6.89 -16.60 -23.07/+33.00
VGR Vector Group 11.64 6.94% 2023-03-16Q 79.2 11.4 -2.251 1.07 1.82 +3.10 -13.13 -7.77 +0.52 +30.93 +7.58 -25.77/+23.63
LAUR Laureate Education Inc. 11.51 11.97% 2022-11-03 - 31.6 2.33 0.81 1.81 +0.17 -3.84 +4.64 +18.90 +2.04 -12.20 -19.72/+15.99
FDP Fresh Del Monte Produce Inc. 29.80 2.06% 2023-03-07Q 30.0 14.1 0.748 0.67 1.43 +1.57 -3.99 +9.20 +14.05 +22.13 +12.37 -24.06/+9.03
UTZ Utz Brands Inc Class A 16.76 1.39% 2022-12-16Q - 122.2 1.931 1.13 1.36 +3.97 +3.33 +2.82 +2.82 +7.44 +16.23 -28.04/+19.21
ANDE The Andersons 40.03 1.89% 2023-03-31Q 19.9 11.3 1.128 0.76 1.35 +4.93 -11.91 +10.92 +11.13 +31.68 -27.50 -26.68/+47.39
UVV Universal 51.27 6.27% 2023-04-06Q 83.5 13.1 0.925 0.75 1.26 +1.36 +0.16 -2.25 -4.74 +8.69 -10.94 -14.88/+25.08
BGS B&G Foods 15.16 5.03% 2023-03-30Q - 25.7 1.252 0.43 1.09 +1.68 +20.41 +7.98 +30.13 -15.59 -44.55 -28.03/+93.47
SPTN SpartanNash Company 24.33 3.61% 2023-03-16Q 92.4 25.1 1.114 0.71 0.85 +0.25 -10.22 -20.85 -23.66 -16.62 -29.44 -2.10/+55.16
CVGW Calavo Growers 26.73 0.40% 2023-03-23A - 105 2.2 0.70 0.47 +17.24 -18.85 -15.73 -9.76 -18.88 -27.83 -15.30/+70.22
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.79 6.87% 2023-03-16Q - - - 0.33 0.35 -1.75 -2.44 -0.72 +3.23 +3.75 -10.00 -6.04/+14.28
PETS PetMed Express 16.56 7.18% 2023-02-16Q 208.6 29.8 2.612 0.68 0.35 -4.33 -14.73 -23.05 -8.61 -14.86 -39.07 -3.38/+78.32
BIG Big Lots Inc. 10.26 11.95% 2023-03-16Q - 9.3 0.389 2.01 0.3 -15.56 -31.09 -39.15 -29.53 -45.07 -72.49 -3.31/+294.25
LMNR Limoneira 16.23 1.87% 2023-04-03Q 26.2 13.6 1.534 0.63 0.29 +4.98 +5.73 +26.60 +32.92 +25.33 +17.95 -35.67/+5.02
AMNF Armanino Foods of Distinction 3.75 3.21% 2022-12-30Q 54.7 17.2 4.688 0.35 0.12 +0.54 +1.35 +4.46 +4.75 +8.07 +5.34 -16.00/+1.60
RAD Rite Aid 2.10 - 16.2 -0.294 1.19 0.12 -21.64 -46.15 -41.50 -38.95 -70.04 -78.46 --4.05/+452.62
TUP Tupperware Brands 2.28 - 9.3 -0.54 2.25 0.1 +0.44 -40.16 -44.66 -42.57 -70.20 -87.85 -3.07/+825.44
ACU Acme United 22.50 2.45% 2023-03-30Q 68.1 27.9 1.007 0.92 0.08 -3.43 -6.52 -3.85 +1.03 -14.51 -34.02 -6.18/+54.18
DTEA DAVIDsTEA 0.81 - 0.7 0.779 2.74 0.02 +2.78 -3.09 -9.52 +14.87 +3.81 -72.55 -19.73/+269.23
ETF
SPY S&P 500 ETF TRUST ETF 395.75 1.59% 2023-03-17Q - 19.9 3.64 1.00 365.03 +1.48 -0.16 -2.45 +3.35 +7.51 -12.58 -12.04/+16.76
IVV iShares Core S&P 500 ETF 397.45 1.63% 2023-03-23Q - 19.9 3.64 1.00 296.32 +1.09 -0.17 -2.50 +3.34 +7.01 -12.58 -12.06/+16.76
VOO Vanguard S&P 500 Etf 363.56 1.67% 2023-03-24Q - 19.9 3.64 1.00 274.74 +1.02 -0.18 -2.50 +3.32 +7.05 -12.63 -12.02/+16.82
VTI Vanguard Total Stock Market ETF 196.93 1.67% 2023-03-23Q - 19 3.37 1.02 271.29 +0.89 -1.28 -3.44 +2.88 +6.88 -13.66 -11.22/+18.50
QQQ Invesco QQQ Trust 310.89 0.70% 2023-03-20Q - 25.8 5.94 1.11 169.56 +1.81 +6.52 +4.94 +16.28 +12.84 -13.49 -18.22/+19.60
VEA Vanguard FTSE Developed Markets ETF 43.47 2.53% 2023-03-20Q - 12.9 1.55 0.89 105.13 +1.78 -1.20 -5.21 +3.21 +17.49 -9.76 -18.51/+12.86
IEFA iShares Core MSCI EAFE ETF 64.36 2.58% 2022-12-13S - 13.4 1.61 0.86 92.72 +2.29 -0.56 -4.18 +4.04 0.0 0.0 -20.23/+10.67
BND Vanguard Total Bond Market ETF 74.17 2.54% 2023-03-01M - - - 0.13 90.76 +0.61 +3.11 +0.11 +2.26 +3.01 -5.78 -6.85/+7.41
AGG iShares Core U.S. Aggregate Bond ETF 100.16 2.48% 2023-03-01M - - - 0.11 88.67 +0.66 +3.12 +0.08 +2.24 +3.05 -5.60 -6.95/+7.21
VUG Vanguard Growth ETF 241.05 0.68% 2023-03-23Q - 27.8 7.24 1.10 78.73 +1.47 +4.56 +2.25 +12.84 +9.37 -15.60 -15.52/+22.98
VWO Vanguard FTSE Emerging Markets ETF 39.71 3.28% 2023-03-20Q - 11.3 1.65 0.69 70.59 +2.50 +0.63 -7.41 +2.48 +5.84 -13.84 -12.16/+20.67
IEMG iShares Core MSCI Emerging Markets ETF 47.85 2.64% 2022-12-13S - 10.7 1.53 0.74 68.5 +2.75 +0.86 -7.70 +2.68 +7.84 -13.66 -13.39/+20.21
VIG Vanguard Dividend Appreciation FTF 149.23 2.03% 2023-03-24Q - 21.5 4.25 0.85 63.14 +0.65 -1.94 -3.91 -1.84 +7.32 -7.95 -11.12/+10.60
VXUS Vanguard Total International Stock 53.41 3.02% 2023-03-20Q - 12.4 1.57 0.84 52.73 +2.06 -0.48 -5.50 +3.23 +14.39 -10.78 -16.83/+14.24
IWM iShares Russell 2000 ETF 171.78 1.51% 2023-03-23Q - 11.7 1.94 1.16 50.11 +0.32 -8.39 -9.39 -1.50 +2.67 -16.66 -5.40/+23.56
VYM Vanguard High Dividend Yield Indx ETF 101.70 3.15% 2023-03-20Q - 14.8 2.56 0.85 47.13 +0.18 -5.43 -7.76 -6.09 +4.03 -10.51 -6.99/+13.60
VGT Vanguard Information Technology ETF 371.92 0.81% 2023-03-24Q - 26.4 7.01 1.16 45.49 +1.59 +5.98 +5.65 +16.52 +16.47 -10.28 -21.59/+15.50
SCHD Schwab US Dividend Equity ETF 70.84 3.60% 2023-03-22Q - 14.4 3.51 0.89 44.71 +0.47 -5.37 -7.23 -6.28 +4.07 -10.85 -6.89/+14.36
XLK Technology Select Sector SPDR ETF 145.96 0.88% 2023-03-20Q - 26.7 7.65 1.13 42.42 +1.74 +7.25 +6.77 +17.14 +17.96 -7.75 -22.60/+12.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 87.36 1.62% 2023-03-23Q - 19 3.35 1.02 39.72 +0.90 -1.32 -3.45 +2.96 +6.52 -13.62 -11.36/+18.45
XLV Health Care Select Sector SPDR 127.30 1.58% 2023-03-20Q - 21.5 4.36 0.70 38.01 +1.14 -0.94 -4.18 -6.47 +3.72 -6.58 -6.72/+12.66
BSV Vanguard Short-Term Bond ETF 76.76 1.61% 2023-03-01M - - - 0.04 37.75 +0.46 +2.25 +0.83 +1.68 +2.37 -1.27 -3.56/+1.81
XLE The Energy Select Sector SPDR Fund 77.89 4.14% 2023-03-20Q - 7.7 2.27 1.35 35.68 +1.20 -8.00 -14.62 -10.53 +10.51 -1.09 -15.93/+21.59
VEU Vanguard FTSE All-World ex-US ETF 51.74 2.59% 2023-03-20Q - 12.5 1.59 0.82 33.48 +2.09 -0.58 -5.69 +3.07 +14.47 -10.33 -16.78/+13.68
RSP Invesco S&P 500 Equal Weight ETF 138.52 1.90% 2023-03-20Q - 17.7 2.67 1.06 33.0 +0.35 -5.67 -8.14 -1.96 +6.16 -12.34 -9.82/+16.40
VNQ Vanguard Real Estate Index Fund ETF 78.79 4.41% 2023-03-24Q - 26.9 2.25 0.91 31.08 -2.18 -8.07 -12.79 -4.77 -5.57 -25.83 -5.24/+43.94
XLF Financial Select Sector SPDR 30.99 2.19% 2023-03-20Q - 13.9 1.61 1.09 29.17 +0.03 -13.10 -14.51 -8.72 -0.19 -21.58 -4.52/+29.09
VTEB Vanguard Tax-Exempt Bond ETF 50.44 2.22% 2023-03-01M - - - 0.12 25.86 +0.34 +1.98 -0.63 +1.71 +4.02 -2.06 -6.07/+2.91
VT Vanguard Total World Stock ETF 88.90 1.97% 2023-03-20Q - 15.6 2.29 0.94 25.5 +1.39 -0.91 -4.25 +3.00 +9.98 -12.35 -13.61/+16.40
DGRO iShares Core Dividend Growth ETF 48.35 2.45% 2023-03-23Q - 16.8 3.11 0.90 22.37 +0.46 -3.40 -5.38 -3.34 +4.56 -10.10 -9.68/+12.82
SDY SPDR Dividend ETF 119.49 2.66% 2023-03-17Q - 19.4 2.66 0.86 22.08 +0.62 -5.35 -6.56 -4.93 +3.45 -6.85 -7.48/+11.49
JEPI JPMorgan Equity Premium Income ETF 53.26 12.06% 2023-03-01M - 22.7 4.15 0.62 22.07 +1.39 -1.10 -3.20 -3.46 +1.39 -13.12 -6.27/+17.54
VGSH Vanguard Short-Term Government Bond ETF 58.77 1.49% 2023-03-01M - - - 0.00 20.25 +0.27 +1.94 +0.94 +1.43 +1.70 -0.81 -2.48/+1.12
VGK Vanguard FTSE Europe ETF 58.30 2.74% 2023-03-20Q - 13.5 1.81 0.95 16.96 +2.14 -1.88 -3.92 +4.80 +25.35 -6.09 -22.83/+9.88
XLP Consumer Staples Select Sector SPDR 72.97 2.44% 2023-03-20Q - 25 5.31 0.58 16.69 +1.18 +0.36 +0.15 -2.94 +5.17 -2.76 -9.31/+11.47
VHT Vanguard Health Care 233.88 1.44% 2023-03-24Q - 21.8 4.21 0.73 16.34 +1.01 -1.29 -4.64 -5.83 +3.16 -7.54 -7.17/+13.64
VTIP Vanguard Short-Term Inflation-Protected Securities 47.72 6.68% 2022-12-23Q - - - 0.10 15.33 +0.63 +2.05 +1.29 +1.97 -1.67 -7.50 -2.48/+8.76
SPLG SPDR Portfolio S&P 500 ETF 46.52 1.63% 2023-03-20Q - 19.9 3.64 1.00 15.21 +1.04 -0.21 -2.51 +3.31 +7.61 -12.64 -12.04/+16.81
XLU Utilities Select Sector SPDR ETF 65.69 3.20% 2023-03-20Q - 22.6 2.04 0.50 15.03 -1.91 -1.38 -4.65 -7.36 -8.46 -9.74 -8.13/+19.07
SPDW SPDR Portfolio Developed World ex-US ETF 30.92 2.99% 2022-12-20S - 12.9 1.56 0.89 14.79 +2.15 -0.83 -4.74 +3.76 +17.88 -10.14 -18.73/+13.29
SPYV SPDR Portfolio S&P 500 Value ETF 39.14 2.15% 2023-03-20Q - 19.3 2.53 0.94 14.27 +0.41 -3.02 -5.48 +0.90 +10.44 -6.79 -12.70/+9.80
SCHP Schwab U.S. Tips ETF 53.45 7.32% 2022-12-16M - - - 0.18 13.97 +1.15 +3.11 +0.68 +2.79 +0.64 -12.31 -3.70/+15.55
XLY Consumer Discretionary Select Sector SPDR 141.58 0.97% 2023-03-20Q - 23.2 5.85 1.18 13.66 +0.17 -1.58 -4.27 +9.39 -3.31 -22.79 -11.00/+35.75
XLI Industrial Select Sector SPDR 96.91 1.66% 2023-03-20Q - 21.5 4.41 1.11 13.56 +0.25 -3.39 -4.18 -1.50 +14.35 -6.57 -14.61/+8.59
VGIT Vanguard Intermediate-Term Government Bond ETF 60.37 1.87% 2023-03-01M - - - 0.02 13.44 +0.55 +3.87 +1.00 +2.55 +3.09 -3.30 -5.45/+4.63
GDX VanEck Gold Miners ETF 31.52 1.62% 2022-12-19A - 23.3 1.49 0.74 13.39 +3.07 +16.78 -2.45 +9.18 +40.46 -18.60 -31.73/+32.00
TQQQ PROSHARES TRUST 25.82 1.94% 2023-03-22Q - - - 3.44 13.17 +5.09 +18.60 +10.67 +46.79 +21.16 -54.65 -37.65/+143.84
STIP iShares 0-5 Year TIPS Bond ETF 99.03 7.12% 2022-12-15M - - - 0.10 12.85 +0.63 +2.01 +1.24 +1.90 +2.10 -6.41 -3.02/+7.38
HYG iShares iBoxx $ High Yield Corporate Bond 73.60 5.57% 2023-03-01M - - 1.64 0.43 12.77 +0.31 -0.77 -3.36 -1.06 +2.04 -9.49 -4.35/+12.58
PFF iShares U.S. Preferred Stock 30.05 6.61% 2023-03-01M - - - 0.52 12.48 -0.43 -7.71 -10.00 -2.24 -5.00 -15.64 -1.40/+21.50
HDV iShares Core High Dividend ETF 98.38 3.92% 2023-03-23Q - 12.8 2.91 0.81 10.98 +0.68 -2.88 -6.31 -5.66 +3.39 -8.33 -7.26/+12.74
SCZ iShares MSCI EAFE Small-Cap ETF 57.59 - 11.4 1.28 0.96 10.93 +1.48 -1.79 -6.14 +2.29 +15.64 -13.63 -18.18/+15.69
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 2.11% 2023-03-01M - - - -0.00 10.22 +0.11 +0.13 +0.10 +0.47 +0.31 +0.50 -0.57/+-0.02
IYW iShares U.S. Technology ETF 90.05 0.42% 2023-03-23Q - 25.1 6.13 1.15 10.08 +1.91 +8.69 +8.21 +20.92 +18.16 -12.70 -22.83/+18.38
SPLV Invesco S&P 500 Low Volatility ETF 60.65 2.31% 2023-03-20M - 22.3 2.75 0.68 9.42 +0.60 -2.59 -4.13 -5.66 -0.02 -8.55 -7.68/+15.12
XLC Communication Services Select Sector SPDR Fund 56.65 0.96% 2023-03-20Q - 18.6 2.4 1.01 9.34 +2.98 +6.40 +2.46 +18.51 +15.35 -18.11 -20.81/+26.34
QQQM Invesco NASDAQ 100 ETF 127.86 0.76% 2023-03-20Q - 25.8 5.94 1.16 8.37 +1.78 +6.51 +4.92 +16.20 +12.75 -13.50 -18.18/+19.60
SMH VanEck Vectors Semiconductor ETF 254.62 0.93% 2022-12-19A - 19.9 4.51 1.34 7.45 +1.72 +6.89 +6.41 +25.13 +32.36 -7.52 -34.42/+11.70
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 429.45 1.04% 2023-03-23Q - 19.7 4.37 1.33 7.41 +0.94 +5.70 +5.49 +23.09 +28.67 -11.51 -32.98/+16.68
ARKK ARK Innovation ETF 37.73 - - 3.21 1.63 7.29 -2.46 -1.85 -6.59 +21.83 -0.26 -41.51 -22.00/+90.84
VDE Vanguard Energy ETF 107.55 4.26% 2023-03-24Q - 7.5 2.15 1.39 7.2 +1.25 -8.76 -14.90 -11.15 +7.23 -2.71 -15.51/+23.31
QYLD Global X NASDAQ 100 Covered Call ETF 16.92 12.30% 2023-03-20M - 25.8 5.94 0.71 6.93 +0.24 +3.74 +0.30 +5.29 +6.28 -18.93 -11.35/+24.65
SPEM SPDR Portfolio Emerging Markets ETF 33.48 3.32% 2022-12-20S - 11 1.61 0.68 6.78 +2.54 +0.48 -7.44 +2.20 +5.08 -13.29 -11.01/+19.68
JNK SPDR Bloomberg High Yield Bond ETF 90.24 6.25% 2023-03-01M - - - 0.45 6.77 +0.37 -0.81 -3.37 -0.81 +1.61 -10.94 -4.39/+14.35
VDC Vanguard Consumer Staples ETF 188.97 2.49% 2023-03-24Q - 23.8 4.62 0.60 6.64 +1.54 +0.01 +0.02 -2.23 +5.33 -2.73 -9.60/+11.20
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 36.11 5.33% 2023-03-17Q - 15.1 1.8 0.99 6.36 +0.22 -10.49 -13.67 -8.86 -2.22 -18.36 -3.66/+26.90
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.16 2.19% 2023-03-01M - - - -0.00 5.85 +0.09 +0.25 +0.18 +0.22 +0.38 +0.23 -0.60/+-0.02
FTEC Fidelity MSCI Information Technology Index ETF 109.96 0.81% 2023-03-17Q - 26.4 6.83 1.15 5.82 +1.85 +6.02 +5.57 +16.38 +16.62 -10.24 -21.62/+15.51
VTWO Vanguard Russell 2000 Index Fund 69.37 1.65% 2023-03-23Q - 11.7 1.94 1.15 5.71 +0.26 -8.35 -9.31 -1.42 +2.72 -16.62 -5.39/+23.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 48.76 1.63% 2023-03-20Q - 19.1 3.41 1.01 5.71 +1.16 -0.79 -2.95 +2.98 +7.61 -12.46 -11.71/+16.67
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.75 14.08% 2022-12-19A - - - 0.52 5.48 +1.25 -2.83 -7.72 -6.34 -15.23 -25.39 -2.69/+50.98
VYMI Vanguard International High Dividend Yield ETF 59.86 4.67% 2023-03-20Q - 9.2 1.16 0.81 5.44 +1.20 -3.53 -7.22 +0.02 +12.10 -11.88 -14.40/+14.72
XLB Materials Select Sector SPDR 76.81 2.19% 2023-03-20Q - 15.9 2.88 1.07 5.22 +1.72 -5.39 -7.90 -2.18 +12.25 -13.98 -12.97/+19.11
VPU Vanguard Utilities ETF 143.14 3.37% 2023-03-24Q - 21.9 2.01 0.52 5.21 -1.96 -1.66 -4.87 -7.25 -8.71 -9.56 -7.98/+18.45
AVUV Avantis U.S. Small Cap Value ETF 71.12 1.96% 2023-03-23Q - 7 1.37 1.30 5.12 +0.15 -11.74 -11.97 -5.07 +7.06 -13.40 -8.45/+19.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.10 1.89% 2022-12-13S - 12.7 1.5 0.53 4.66 +2.37 +2.33 -3.03 +2.72 +5.13 -10.87 -8.87/+15.30
ICLN iShares S&P Global Clean Energy Index Fund 18.77 0.94% 2022-12-13S - 23 2.13 1.08 4.62 +2.46 -0.85 -8.57 -6.10 -6.24 -10.79 -12.92/+27.06
PGX Invesco Preferred ETF 11.10 6.42% 2023-03-20M - 4.5 0.66 0.47 4.52 -1.33 -8.72 -11.20 -2.72 -5.93 -15.65 -1.53/+22.25
VIGI Vanguard International Dividend Appreciation ETF 71.21 2.14% 2023-03-20Q - 20.5 2.92 0.77 4.47 +1.93 -0.01 -3.96 +2.17 +14.47 -9.63 -15.83/+13.20
SPHQ Invesco S&P 500 Quality ETF 45.81 1.78% 2023-03-20Q - 17.1 5.46 0.93 4.4 +1.39 +1.42 -0.65 +4.16 +12.64 -9.31 -14.47/+12.31
XLRE Real Estate Select Sector SPDR Fund (The) 35.51 3.75% 2023-03-20Q - 29.2 2.82 0.83 4.39 -1.99 -6.87 -12.00 -4.23 -5.21 -24.66 -6.72/+43.54
EWZ iShares MSCI Brazil ETF 25.67 9.72% 2022-12-13S - 5.3 1.49 0.98 4.08 -2.69 -7.30 -13.92 -10.81 -16.49 -31.89 -2.61/+54.23
GDXJ VanEck Junior Gold Miners ETF 37.89 1.23% 2022-12-19A - 19.5 1.24 1.03 3.95 +3.21 +14.71 -4.05 +4.90 +39.82 -21.49 -31.91/+37.03
CWB SPDR Bloomberg Barclays Convertible Securities ETF 65.39 2.23% 2023-03-01M - - - 0.79 3.6 +0.62 -2.62 -4.29 +1.21 +2.51 -14.55 -4.85/+19.42
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.80 2.36% 2022-12-19Q - 9.7 0.77 0.75 3.53 -0.11 -4.38 -11.11 -3.22 +1.16 -23.45 -9.51/+33.02
SPHD Invesco S&P 500 High Dividend Low Volatility 40.40 4.33% 2023-03-20M - 16.2 2.03 0.85 3.46 +0.45 -7.28 -10.30 -8.22 -1.08 -14.32 -5.12/+22.80
LIT Global X Lithium & Battery Tech ETF 60.41 0.80% 2022-12-29S - 15.8 2.88 1.19 3.2 +3.18 -3.90 -15.75 +1.24 -12.61 -19.99 -4.72/+36.03
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.78 1.48% 2022-12-13S - 12 1.51 0.67 3.09 +3.10 +1.99 -8.31 +3.52 +10.02 -11.08 -18.55/+16.82
DIVO Amplify CPW Enhanced Dividend Income ETF 34.69 4.94% 2023-02-24M - 14.5 3.39 0.77 2.72 +1.52 -1.59 -3.85 -3.85 +5.44 -8.08 -7.81/+10.49
AVDV Avantis International Small Cap Value ETF 56.42 3.14% 2022-12-15S - 7.2 0.94 1.08 2.66 +1.73 -2.82 -5.86 +2.04 +16.26 -11.22 -17.39/+13.40
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.35 1.12% 2022-12-16A - 14.1 1.75 0.45 2.49 +2.48 +1.42 -8.31 +6.92 +7.55 -10.63 -17.53/+16.42
XYLD Global X S&P 500 Covered Call ETF 39.96 12.83% 2023-03-20M - 19.9 3.63 0.72 2.45 +0.08 -0.27 -1.70 +0.53 +2.46 -19.16 -6.71/+24.92
TAN Invesco Solar ETF 72.98 - 16.7 2.18 1.35 2.26 +5.14 +0.54 -8.95 -2.51 -3.59 -3.16 -23.90/+24.86
PFFD Global X U.S. Preferred ETF 19.15 6.70% 2023-03-03M - - - 0.48 2.16 -0.26 -8.02 -10.51 -3.33 -5.94 -16.48 -2.35/+23.19
FUTY Fidelity MSCI Utilities Index ETF 42.52 3.10% 2023-03-17Q - 21.8 2.02 0.53 2.08 -1.14 -1.71 -4.92 -7.32 -7.83 -9.26 -7.95/+18.18
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 44.27 12.85% 2023-03-01M - 25.9 6.22 0.86 1.99 +1.77 +4.68 +2.17 +7.06 +3.53 0.0 -10.53/+15.61
EDV Vanguard Extended Duration Treasury ETF 90.74 3.02% 2022-12-23Q - - - 0.04 1.79 -0.64 +6.77 -0.26 +5.89 +0.13 -22.84 -18.80/+35.12
COPX Global X Copper Miners ETF 36.50 2.73% 2022-12-29S - 9.2 1.44 1.44 1.77 +3.63 -0.60 -11.90 +1.30 +32.68 -21.45 -28.74/+29.38
IYK iShares U.S. Consumer Staples ETF 194.19 2.20% 2023-03-23Q - 22.5 4.15 0.74 1.7 +1.21 -0.68 -0.86 -5.08 +2.59 -2.93 -8.07/+10.93
IXC iShares Global Energy ETF 35.59 5.20% 2022-12-13S - 7 1.77 1.13 1.67 +1.92 -7.63 -12.45 -8.67 +8.54 -4.07 -14.22/+20.77
BOTZ Global X Robotics and Artificial Intelligence ETF 24.36 0.38% 2022-06-29S - 34.3 4.06 1.23 1.65 +2.53 +4.82 +2.48 +18.71 +32.97 -16.00 -28.86/+23.03
PICK iShares MSCI Global Metals & Mining Producers ETF 40.20 7.08% 2022-12-13S - 7 1.59 1.20 1.53 +1.34 -3.92 -14.30 -2.52 +19.47 -22.33 -20.75/+31.84
FALN iShares Fallen Angels USD Bond ETF 24.68 5.22% 2023-03-01M - 60 7.04 0.54 1.49 -0.04 -1.00 -2.99 -0.52 +2.11 -9.89 -5.15/+12.88
KXI iShares Global Consumer Staples ETF 60.39 1.38% 2022-12-13S - 22.7 3.7 0.58 1.48 +2.32 +1.77 +1.29 +0.50 +9.94 -1.85 -12.58/+7.55
FBT First Trust NYSE Arca Biotechnology Index Fund 150.16 - 17.8 3.65 0.79 1.43 +0.48 -1.64 -8.25 -3.20 +14.57 +1.89 -18.97/+10.55
RWR SPDR DJ Wilshire REIT ETF 83.72 3.84% 2023-03-20Q - 26.8 2.02 0.95 1.4 -2.07 -9.10 -12.76 -4.24 -4.22 -27.29 -5.46/+45.81
RYLD Global X Russell 2000 Covered Call ETF 17.60 13.96% 2023-03-20M - 11.7 1.95 0.79 1.37 -0.17 -7.47 -8.81 -7.12 -5.12 -25.99 -1.08/+36.93
KBWB Invesco KBW Bank ETF 40.07 3.93% 2023-03-20Q - 10.6 1.16 1.23 1.35 -1.38 -28.48 -30.26 -21.01 -20.86 -40.46 -1.09/+69.83
MLPA Global X MLP ETF 40.43 7.60% 2023-02-07Q - 11.1 1.72 1.42 1.33 -0.02 -4.49 -7.48 -2.22 +4.80 -0.64 -13.93/+9.37
URA Global X Uranium ETF 18.67 5.17% 2022-12-29S - 14.8 1.68 1.11 1.31 -2.46 -10.93 -19.32 -5.75 -3.16 -28.88 -5.46/+52.60
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.00 10.02% 2023-01-03Q 32.0 3.2 0.752 1.65 1.09 -0.74 -11.21 -12.85 -7.62 -3.73 -12.47 -3.00/+22.88
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.79 7.44% 2023-03-13M - 19.2 2.91 0.57 1.08 +0.25 -0.20 -4.72 -0.25 +0.71 -16.92 -7.73/+22.89
SIL Global X Silver Miners ETF 29.46 1.23% 2022-12-29S - 22.7 1.49 0.94 0.96 +2.90 +12.74 -4.38 +2.40 +32.58 -20.87 -27.83/+36.76
ILF iShares Latin America 40 ETF 22.52 13.03% 2022-12-13S - 5.5 1.5 1.00 0.95 -0.49 -5.66 -10.88 -4.37 -7.67 -25.11 -7.86/+38.72
MLPX Global X MLP & Energy Infrastructure ETF 38.09 5.79% 2023-02-07Q - 15.8 2.06 1.32 0.89 +0.85 -6.89 -10.23 -6.94 +1.52 -12.38 -5.99/+20.61
DRIV Global X Autonomous And Electric Vehicles ETF 22.59 1.09% 2022-12-29S - 13.4 1.78 1.37 0.83 +1.85 -1.78 -5.36 +11.67 +7.06 -17.43 -16.29/+25.98
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.10 3.26% 2023-03-20Q - 11.1 1.15 0.60 0.77 +2.17 +0.39 -4.82 +0.65 +6.65 -10.40 -11.17/+13.42
SDIV Global X SuperDividend ETF 22.37 7.26% 2023-03-03M - 4.8 0.81 1.10 0.73 +0.45 -8.43 -15.17 -8.66 +176.86 +97.44 -1.03/+58.72
BUG Global X Cybersecurity ETF 22.33 - - 4.93 0.87 0.71 +1.00 -0.76 +0.13 +6.69 -6.29 -28.82 -12.32/+42.48
PBW Invesco WilderHill Clean Energy ETF 36.82 4.46% 2023-03-20Q - - 2.29 1.60 0.7 +0.05 -11.96 -20.44 -4.21 -26.39 -43.45 -2.25/+87.29
KRMA Global X Conscious Companies ETF 28.53 0.84% 2022-12-29S - 19.8 3.97 1.03 0.62 +1.13 -0.56 -3.22 +2.63 +8.81 -10.93 -12.23/+15.04
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 38.62 2.30% 2022-12-27Q - 17.4 2.45 0.76 0.61 +1.66 -0.49 -2.19 -0.19 +7.88 -8.59 -9.85/+11.13
CATH Global X S&P 500 Catholic Values ETF 48.42 1.29% 2022-12-29S - 20.4 3.57 1.01 0.6 +1.25 -0.08 -2.28 +3.26 +7.67 -13.18 -12.12/+17.80
DIV Global X SuperDividend U.S. ETF 16.87 7.55% 2023-03-03M - 10.6 1.56 1.03 0.6 +0.72 -8.51 -12.41 -11.21 -8.66 -20.01 -2.19/+29.46
INDY iShares S&P India Nifty 50 Index Fund 40.31 - 20.4 3.13 0.70 0.56 +0.38 -1.68 -3.96 -3.68 -5.82 -11.93 -3.84/+16.11
CLOU Global X Cloud Computing ETF 17.20 - 32.4 3.31 0.98 0.56 +1.42 +0.12 -4.76 +9.35 +9.07 -20.44 -16.63/+32.73
RCD Invesco S&P 500 Equal Weight Consumer Disc 120.83 1.06% 2023-03-20Q - 17.1 3.21 1.33 0.54 -0.31 -5.73 -8.27 +3.10 +11.41 -10.97 -13.97/+17.14
FDRR Fidelity Dividend ETF for Rising Rates 39.22 3.01% 2023-03-17Q - 12.6 2.51 0.95 0.54 +1.07 -2.97 -5.49 -1.68 +6.55 -12.28 -10.43/+15.78
NUGT Direxion Daily Gold Miners Index Bull 2X 39.85 1.49% 2023-03-21Q - 23.3 1.49 1.91 0.53 +5.90 +33.95 -7.93 +13.34 +79.83 -44.77 -49.06/+107.93
DWX SPDR S&P International Dividend ETF 33.43 3.99% 2023-03-20Q - 12.9 1.19 0.69 0.5 +0.78 -0.95 -3.88 +3.24 +12.07 -12.97 -17.47/+18.13
PFFA Virtus InfraCap U.S. Preferred Stock ETF 18.07 10.85% 2023-03-20M - 31.4 2.75 1.25 0.49 -2.69 -11.98 -13.99 +0.08 -8.37 -23.66 -0.77/+33.81
NUSI Nationwide Risk-Managed Income ETF 19.41 8.18% 2023-03-22M - 25.7 5.93 0.51 0.44 -0.21 +2.43 +2.00 +4.81 -1.17 -21.10 -5.72/+29.62
IPAY ETFMG Prime Mobile Payments ETF 40.07 - 21.3 2.83 1.25 0.44 +0.25 -4.34 -9.77 +3.97 +4.40 -22.12 -8.78/+35.09
BLOK Amplify Transformational Data Sharing ETF 18.36 - 10.9 1.57 1.50 0.43 -0.97 +2.40 -3.27 +20.47 +0.05 -47.26 -20.04/+100.16
RING iShares MSCI Global Gold Miners ETF 24.57 2.10% 2022-12-13S - 20.6 1.32 0.72 0.43 +3.24 +16.34 -3.15 +8.91 +40.48 -21.35 -31.62/+36.67
ERX Direxion Daily Energy Bull 2X 51.63 3.10% 2023-03-21Q - 7.7 2.27 3.14 0.38 +3.43 -15.55 -28.04 -21.86 +16.18 -12.36 -24.60/+55.47
FINX Global X FinTech ETF 19.70 0.27% 2022-12-29S - 23 2.36 1.34 0.38 -1.05 -5.70 -11.70 +4.90 -5.11 -37.87 -6.85/+70.91
CHIQ Global X MSCI China Consumer Discretionary ETF 19.34 0.40% 2022-12-29S - 24.9 2.44 0.64 0.34 +3.15 -2.13 -18.88 -5.13 +5.57 -1.98 -29.68/+27.71
KBWD Invesco KBW High Dividend Yield Financial ETF 14.19 12.28% 2023-03-20M - 6.9 0.91 1.40 0.33 +1.72 -12.94 -16.82 -6.71 -7.44 -27.31 -4.37/+39.61
YYY Amplify High Income ETF 11.40 12.54% 2023-02-24M - 15.2 1.98 0.85 0.33 -0.61 -5.99 -9.81 -4.44 -3.55 -22.02 -1.93/+34.04
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 71.25 37.01% 2023-03-21M - - - 0.88 0.32 -0.56 -11.16 -14.57 -13.05 +1650.61 +1134.84 -1.29/+65.61
SNSR Global X Internet of Things ETF 32.04 0.74% 2022-12-29S - 22.5 3.51 1.23 0.32 +1.49 +0.38 -0.19 +9.43 +26.89 -3.44 -24.41/+7.05
ERTH Invesco MSCI Sustainable Future ETF 46.77 1.09% 2023-03-20Q - 16.1 1.85 1.15 0.29 +1.71 -3.97 -11.42 -2.78 -7.82 -23.00 -4.29/+36.64
AMZA InfraCap MLP ETF 29.69 9.12% 2023-03-20M - 11.5 1.65 1.94 0.28 -2.85 -10.79 -12.50 -4.87 +7.38 -2.50 -17.83/+17.55
DJD Invesco Dow Jones Industrial Average Dividend ETF 41.28 3.43% 2023-03-20Q - 14.8 2.72 0.82 0.27 +0.07 -3.82 -7.01 -5.62 +7.08 -11.17 -9.42/+16.58
SRET Global X SuperDividend REIT ETF 20.75 2.11% 2023-03-03 - 11.7 0.96 1.22 0.27 -0.77 -9.63 -14.47 -5.77 -7.28 -24.33 -4.72/+34.60
PFFV Global X Variable Rate Preferred ETF 21.87 6.79% 2023-03-03M - - - 0.38 0.26 +0.23 -9.44 -9.63 -4.54 -6.66 -14.54 -0.69/+22.59
MJ ETFMG Alternative Harvest ETF 3.50 6.71% 2022-12-28Q - - 0.71 1.65 0.24 -3.85 -14.22 -21.52 -19.72 -26.16 -68.81 -0.57/+227.14
WDIV SPDR S&P Global Dividend ETF 57.09 4.75% 2023-03-20Q - 11.1 1.04 0.80 0.23 +0.64 -3.82 -8.08 -3.10 +2.85 -15.76 -10.48/+20.47
FLDR Fidelity Low Duration Bond Factor ETF 49.83 2.78% 2023-02-24M - - - 0.07 0.21 +0.26 +0.32 +0.05 +0.40 +0.36 -0.53 -2.51/+1.12
GLO Clough Global Opportunities Fund 4.72 12.38% 2023-03-16M - 2.2 0.76 1.11 0.21 +2.83 -3.48 -6.35 -9.06 -16.31 -49.08 -3.60/+102.97
SVOL Simplify Volatility Premium ETF 21.72 18.26% 2023-02-23M - - - 0.60 0.2 +2.36 -0.78 -4.19 -2.03 +1.16 -12.03 -5.39/+14.55
PBD Invesco Global Clean Energy ETF 18.64 2.68% 2023-03-20Q - 21.8 2.35 1.32 0.2 +2.03 -3.57 -10.73 +1.25 -5.28 -23.67 -7.78/+39.48
GNOM Global X Genomics & Biotechnology ETF 11.93 - - 3.32 1.03 0.2 -0.17 -3.56 -13.74 -5.69 -2.45 -19.72 -12.15/+40.40
SPFF Global X SuperIncome Preferred ETF 9.07 7.38% 2023-03-03M - 60 30 0.50 0.19 +0.22 -10.82 -11.86 -5.72 -8.11 -17.17 -0.77/+23.48
AUSF Global X Adaptive U.S. Factor ETF 29.43 2.06% 2023-02-07Q - 16.3 3.32 0.92 0.17 +1.79 -2.85 -4.70 -5.85 +3.59 -6.48 -6.14/+11.22
HERO Global X The Global X Video Games & Esports ET 19.94 0.26% 2022-12-29S - 19.2 2.32 0.77 0.16 +1.68 +5.61 -2.97 +8.66 +11.58 -21.06 -16.90/+31.75
GREK Global X MSCI Greece ETF 29.34 2.93% 2022-12-29S - 7.8 1 1.05 0.15 +1.77 -7.79 -2.07 +7.95 +36.59 +13.81 -29.31/+12.88
SOCL Global X Social Media ETF 36.68 0.66% 2022-06-29S - 21.1 2.57 0.93 0.15 +5.43 +9.04 -2.13 +21.42 +30.02 -13.61 -33.70/+24.31
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.33 22.70% 2023-03-21M - - - 0.52 0.14 +1.18 +5.32 -7.44 -8.19 +2002.88 +1409.96 -10.62/+34.69
EDOC Global X Telemedicine & Digital Health ETF 11.69 - 30.2 3.27 0.88 0.14 +2.99 +0.52 -7.59 +0.26 +3.63 -16.80 -9.24/+29.08
AIQ Global X Artificial Intelligence & Technology ETF 23.44 0.47% 2022-12-29S - 22.4 3.72 1.12 0.13 +2.53 +5.10 +1.11 +16.96 +19.95 -12.51 -23.16/+20.02
EMBD Global X Emerging Markets Bond ETF 21.66 4.48% 2023-03-03M - - - 0.47 0.12 +1.60 +0.32 -2.78 +0.44 +6.12 -7.48 -10.25/+12.60
CTEC Global X CleanTech ETF 14.90 0.24% 2022-12-29S - 16.7 2.39 1.41 0.11 +3.04 -1.59 -10.02 -0.40 +3.11 -8.53 -21.34/+20.25
AIEQ AI Powered Equity ETF 28.48 1.27% 2023-03-22Q - 13.6 2.51 1.15 0.11 +0.53 -5.16 -11.91 -0.25 -2.43 -23.32 -3.23/+32.87
HYLD High Yield ETF 26.25 7.74% 2023-02-23M - 24.6 2.69 0.48 0.1 +0.62 -1.02 -3.49 +0.15 0.0 -8.15 -2.99/+10.78
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 28.97 3.02% 2023-03-20Q - 26.9 2.45 0.95 0.1 -2.17 -9.65 -13.68 -6.16 -6.29 -27.22 -3.06/+46.09
MILN Global X Millennial Consumer ETF 28.56 0.22% 2022-12-29S - 24.6 4.04 1.21 0.1 +0.75 -0.77 -4.25 +9.65 +8.73 -21.01 -11.98/+32.03
BDRY Breakwave Dry Bulk Shipping ETF 9.76 - - - 0.17 0.1 -2.11 +22.77 +18.02 +3.17 -4.97 -59.98 -35.45/+167.11
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.48 14.74% 2023-03-21M - - - 0.11 0.08 -0.16 +4.51 -1.51 +1.19 +1986.00 +1626.73 -5.57/+17.85
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.41 31.68% 2023-03-01M - - - 2.90 0.08 +3.41 -8.26 -11.34 -11.02 -5.74 -31.82 -4.66/+57.55
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 34.45 17.94% 2023-03-02M - - - 0.52 0.08 +0.64 +4.49 -1.60 +3.83 -7.10 0.0 -6.68/+15.94
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 24.77 5.90% 2023-03-20M - 25.8 5.94 0.92 0.07 +1.47 +5.27 +2.74 +11.02 +9.94 -15.92 -15.00/+21.50
NORW Global X MSCI Norway ETF 23.41 3.26% 2022-12-29S - 7.1 1.68 1.08 0.07 +1.59 -7.64 -9.72 -10.99 +1.70 -28.87 -7.22/+42.25
RNRG Global X Renewable Energy Producers ETF 11.79 1.27% 2022-12-29S - 20.9 1.95 0.77 0.07 -0.59 -3.76 -12.54 -10.99 -13.31 -24.66 -0.25/+41.64
LQDW iShares Investment Grade Corporate Bond BuyWrite S 34.39 20.39% 2023-03-02M - - - 0.36 0.07 +0.92 +1.29 -3.13 -0.09 -8.20 0.0 -3.43/+16.29
ONOF Global X Adaptive U.S. Risk Management ETF 26.77 1.61% 2022-12-29S - 20.2 3.77 0.74 0.07 +0.23 -1.27 -3.65 -1.89 +5.45 +1.75 -15.82/+6.55
QDIV Global X S&P 500 Quality Dividend ETF 30.49 3.24% 2023-03-03M - 12.8 2.54 1.01 0.07 +1.15 -3.99 -7.19 -4.14 +6.39 -11.94 -8.41/+18.58
DJIA Global X Dow 30 Covered Call ETF 21.37 10.50% 2023-03-20M - 11.7 1.01 0.56 0.07 -0.56 -2.51 -3.41 -2.02 +3.14 -15.58 -5.62/+21.29
AGNG Global X Aging Population ETF 26.20 0.50% 2022-12-29S - 26.4 3.55 0.76 0.06 +1.51 -0.08 -2.76 +0.08 +12.18 -6.76 -12.44/+12.65
CUT Invesco MSCI Global Timber ETF 28.93 2.36% 2022-12-19A - 9.1 1.44 1.02 0.06 +1.53 -3.92 -10.17 -4.75 +4.19 -18.70 -7.04/+27.70
BKCH Global X Blockchain ETF 20.38 0.13% 2022-12-29 - - 1.11 0.84 0.06 -4.81 +4.03 -7.15 +54.63 +263.28 +14.56 -83.42/+23.36
HIPS GraniteShares HIPS US High Income ETF 11.41 11.48% 2023-02-24M - 14.9 1.35 1.12 0.06 +0.63 -9.74 -12.18 -7.07 -4.38 -19.84 -1.64/+29.04
XYLG Global X S&P 500 Covered Call & Growth ETF 25.79 6.16% 2023-03-20M - 19.9 3.63 0.81 0.05 +0.57 -0.45 -2.04 +1.94 +5.34 -15.26 -9.63/+19.80
DAX Global X DAX Germany ETF 27.92 2.54% 2022-12-29S - 12.8 1.57 1.00 0.05 +2.91 +0.61 -1.69 +9.06 +34.42 -1.48 -28.24/+6.76
NURE Nuveen Short-Term REIT ETF 28.12 2.89% 2022-12-15Q - 25.3 2.22 0.93 0.05 -2.04 -9.16 -9.83 -1.02 -8.17 -27.05 -2.22/+47.38
EBIZ Global X E-Commerce ETF 17.08 0.09% 2022-12-29A - 24 2.88 1.24 0.05 +0.68 -3.39 -16.36 +5.63 +10.55 -23.44 -18.38/+38.17
ARGT Global X MSCI Argentina ETF 36.49 2.02% 2022-12-29S - 12.4 1.3 1.21 0.05 +1.24 -7.42 -10.54 +7.38 +27.31 +3.84 -36.17/+13.98
ASEA Global X FTSE Southeast Asia ETF 14.88 3.45% 2022-12-29S - 13.7 1.56 0.72 0.05 +2.55 +0.95 -5.82 -0.13 +5.98 -5.64 -12.30/+8.26
GURU Global X Guru Index ETF 33.69 0.23% 2022-12-29S - 13.3 2.49 1.07 0.05 +0.82 -5.88 -8.58 -1.05 +4.91 -18.75 -8.30/+27.87
ICAP InfraCap Equity Income Fund ETF 22.73 10.03% 2023-02-24M - 11 1.37 1.12 0.04 -0.33 -14.36 -18.05 -10.76 -7.32 -26.76 -0.99/+40.15
GXTG Global X Thematic Growth ETF 24.51 0.69% 2022-12-29A - 14.4 1.72 1.23 0.04 +0.99 -0.77 -11.29 +6.20 -6.34 -33.32 -8.77/+58.10
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.29 4.02% 2023-03-03M - 4.6 0.84 0.79 0.04 +0.72 -4.10 -10.89 -3.01 +212.56 +127.62 -9.30/+38.88
CHIS Global X MSCI China Consumer Staples ETF 22.78 4.20% 2022-12-29S - 25.9 4.81 0.15 0.04 +2.53 +1.95 -7.06 -0.22 +8.61 -0.86 -25.07/+16.07
GOEX Global X Gold Explorers ETF 26.48 2.02% 2022-12-29S - 17.7 1.33 1.08 0.04 +3.75 +12.67 -5.81 +5.26 +35.78 -20.91 -29.86/+37.82
POTX Global X Cannabis ETF 8.95 4.39% 2022-12-29S - - 0.74 1.59 0.04 -3.20 -15.88 -27.53 -20.73 -35.10 +50.42 -0.56/+316.98
ALTY Global X SuperDividend Alternatives ETF 10.98 7.51% 2023-03-03M - 15.3 1.76 1.00 0.04 -0.54 -3.94 -6.47 -1.53 -0.54 -14.00 -6.33/+19.49
HYDR Global X Hydrogen ETF 10.38 - - 2.59 1.84 0.04 -0.76 -13.50 -21.60 -4.16 -9.50 -44.96 -7.13/+98.17
VPN Global X Data Center REITs & Digital Infrastuct 12.72 1.71% 2022-12-29S - 25.4 2.35 0.91 0.03 +0.20 +0.32 -7.86 0.0 -1.24 -20.21 -12.66/+32.70
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.54 18.10% 2023-01-12 - - - 1.38 0.03 +2.94 -11.45 -11.05 -4.44 -3.43 -32.29 -9.33/+51.83
CYB WisdomTree Chinese Yuan Strategy Fund 25.38 0.82% 2022-12-23A - - - 0.12 0.03 +0.29 +1.92 -1.10 +2.50 +4.16 -5.48 -6.99/+6.72
NGE Global X MSCI Nigeria ETF 8.09 16.33% 2022-12-29S - 4.6 0.81 0.49 0.02 -1.76 -9.66 -9.10 +5.61 +0.38 -14.12 -10.01/+23.49
GXG Global X MSCI Colombia ETF 17.77 10.66% 2022-12-29S - 4.9 0.74 1.12 0.02 +0.11 -5.58 -17.43 -14.11 -13.78 -48.38 -1.01/+99.21
CHIX Global X MSCI China Financials ETF 12.02 5.95% 2022-12-29S - 5.2 0.51 0.45 0.02 +0.43 +0.69 -10.19 -0.56 +5.64 -11.99 -19.15/+19.28
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.87 32.53% 2023-03-10M - - - 2.83 0.02 -1.81 -31.31 -40.46 -27.74 -28.70 -58.09 -6.16/+149.90
EMFM Global X MSCI Next Emerging & Frontier ETF 18.34 2.49% 2022-12-29S - 12.4 1.85 0.69 0.02 +2.43 0.0 -5.17 -1.19 +2.03 -15.01 -5.83/+19.95
BFIT Global X Health and Wellness ETF 22.34 0.87% 2022-12-29S - 17.6 2.9 0.93 0.02 +3.43 -0.04 -3.79 +6.25 +18.20 -5.54 -20.28/+9.67
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 36.34 19.41% 2023-03-02M - - - 0.30 0.02 +0.52 -0.39 -3.22 -0.57 -3.33 0.0 -1.48/+9.95
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.85 16.39% 2023-03-10 - - - 1.19 0.02 -0.77 -9.32 -13.71 -6.03 -4.88 -29.79 -3.47/+52.32
CHIK Global X MSCI China Information Technology ETF 18.59 2.52% 2022-12-29S - 13.7 2.2 0.73 0.02 +7.15 +7.71 -2.43 +16.31 +21.03 -12.14 -25.30/+18.74
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.86 29.58% 2023-03-10 - - - 2.06 0.02 +2.34 -24.08 -31.96 -22.89 -27.95 -56.18 -4.39/+135.94
TSLY YieldMax TSLA Option Income Strategy ETF 16.17 69.40% 2023-03-08M - - - 2.94 0.02 +5.27 -4.60 -1.03 +10.04 0.0 0.0 -17.75/+34.59
PAK Global X MSCI Pakistan ETF 12.69 11.73% 2022-12-29S - 4.1 0.72 0.70 0.01 -2.42 -6.42 -10.95 -18.67 -14.26 -42.08 -0.55/+85.34
CEFA Global X S&P Catholic Values Developed ex-U.S. 27.02 1.12% 2022-12-29A - 13.6 1.72 0.96 0.01 +2.74 +0.09 -3.83 +3.71 +19.78 -7.69 -18.62/+10.55
EFAS Global X MSCI SuperDividend EAFE ETF 13.32 7.42% 2023-03-03M - 7 0.95 0.94 0.01 +0.83 -4.31 -9.20 -2.00 +11.84 -13.53 -17.34/+18.32
CHIE Global X MSCI China Energy ETF 14.85 3.29% 2022-12-29S - 5.3 0.91 0.45 0.01 +0.12 -1.92 -6.78 +1.95 -4.93 +7.27 -13.00/+16.09
CHIH Global X MSCI China Health Care ETF 16.03 0.43% 2022-12-29S - 19.3 3.08 0.51 0.01 -0.55 -3.02 -17.14 +0.04 +24.57 -8.00 -21.78/+24.75
WKLY SoFi Weekly Dividend ETF 44.35 3.42% 2023-03-21 - 11.6 1.88 0.78 0.01 +1.11 -4.05 -7.47 -4.67 +6.61 -13.33 -9.37/+16.45
CHIC Global X MSCI China Comm Services ETF 16.97 1.24% 2022-12-29S - 17.1 1.91 0.52 0.01 +8.14 +12.39 -0.88 +21.20 +36.91 +5.08 -44.79/+3.24
AQWA Global X Clean Water ETF 14.02 3.11% 2022-12-29Q - 23.5 2.72 1.01 0.01 +0.98 -2.80 -4.39 +0.19 +8.65 -7.18 -12.39/+10.51
PGAL Global X MSCI Portugal ETF 10.27 2.62% 2022-12-29S - 12.9 1.48 0.88 0.01 +0.88 -0.37 -2.73 +1.10 +13.73 -4.58 -18.70/+12.87
KROP Global X AgTech & Food Innovation ETF 14.27 0.36% 2022-12-29A - 11.9 1.45 1.11 0.01 +0.14 -7.82 -16.15 +0.50 -0.83 -29.46 -1.89/+43.24
CHIR Global X MSCI China Real Estate ETF 20.87 3.83% 2022-12-29S - 6.9 0.8 0.30 0.01 +0.92 -2.78 -16.18 -7.02 +188.43 +112.97 -32.45/+59.69
CHII Global X MSCI China Industrials ETF 13.18 2.15% 2022-12-29S - 6.4 0.99 0.52 0.01 +0.38 +2.97 -6.41 +2.54 +6.86 -7.97 -16.84/+13.74
OARK YieldMax Innovation Option Income Strategy ETF 15.82 65.26% 2023-03-08M - - - 1.79 0.01 -2.10 -4.02 -19.57 -11.83 0.0 0.0 -8.28/+34.41
CHIM Global X MSCI China Materials ETF 18.47 2.12% 2022-12-29S - 9.6 1.36 0.72 0.0 +2.13 -1.97 -9.55 +5.32 +5.11 -17.85 -21.00/+26.49
EDUT Global X Education ETF 20.05 1.23% 2022-12-29 - 29 2.39 -0.59 0.0 -0.89 -9.19 -18.69 -10.97 +243.91 +149.69 -71.07/+27.27
XTR Global X S&P 500 Tail Risk ETF 23.11 2.57% 2022-12-29S - 19.9 3.65 0.78 0.0 +0.65 -0.46 -2.95 +1.17 +2.51 -11.58 -4.61/+15.05
EWEB Global X Emerging Markets Internet & E-commerc 22.27 0.50% 2022-06-29Q - 23.8 2.6 -1.34 0.0 +3.68 +2.77 -12.36 +6.25 +249.28 +185.81 -78.00/+14.68
CHB Global X China Biotech Innovation ETF 9.17 0.86% 2022-06-29Q - 19 3.41 0.31 0.0 +0.91 -4.25 -16.99 +0.14 +11.38 -21.06 -12.56/+30.72
CHIU Global X MSCI China Utilities ETF 14.44 6.23% 2022-12-29S - 11.8 1.01 0.38 0.0 -1.95 -0.64 -7.07 +4.42 -0.35 -9.32 -17.94/+20.84
KEJI Global X China Disruption ETF 12.32 1.10% 2022-06-29Q - 26.6 3.72 0.37 0.0 +4.74 +0.24 -13.85 +4.50 +7.88 -13.12 -15.10/+25.16
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 25.31 2022-12-29 - - - 0.63 0.0 +0.12 +1.32 +2.18 +3.39 +5.63 0.0 -9.88/+6.05
CHRB Charah Solutions Inc. 8.50% Senior Notes due 2026 10.00 - - - 0.01 0.0 -26.25 -24.70 -18.37 -8.26 -52.20 -57.40 -10.00/+139.83
Energy
XOM Exxon Mobil 103.53 3.52% 2023-02-13Q 27.5 7.8 2.161 1.10 421.47 +3.70 -6.52 -10.45 -4.74 +20.73 +21.51 -23.41/+15.55
CVX Chevron 156.06 3.91% 2023-02-15Q 33.4 8.5 1.868 1.16 297.56 +2.44 -3.91 -13.03 -12.03 +7.80 -7.83 -15.07/+21.54
SHEL Shell plc 54.57 4.11% 2023-02-16Q - - - 0.72 187.5 +1.15 -10.00 -6.73 -5.56 +13.43 -1.83 -17.72/+14.99
COP ConocoPhillips 95.43 2.12% 2023-03-28Q 13.9 6.6 2.423 1.29 116.31 +1.10 -9.33 -22.80 -18.47 -5.13 -11.23 -17.95/+45.12
BP BP plc (ADR) 35.88 4.35% 2023-02-16Q 53.3 12.9 1.579 0.73 106.67 +2.02 -9.62 -1.21 +2.49 +27.78 +15.56 -29.31/+15.33
EQNR Equinor (ADR) 27.06 2.91% 2023-01-09Q 33.0 3 1.56 0.96 84.19 -0.07 -13.88 -10.93 -26.90 -15.83 -28.24 -2.88/+57.17
ENB Enbridge 36.73 7.30% 2023-02-14Q - 39.1 1.91 0.85 74.38 +0.46 -2.88 -10.06 -6.99 -3.42 -20.77 -4.66/+29.78
SLB Schlumberger 44.57 2.20% 2023-02-07Q 40.8 19 3.597 1.78 63.63 -0.25 -17.34 -21.77 -15.89 +27.34 +2.04 -31.23/+40.86
PBR Petroleo Brasileiro S.A.- Petrobras 9.70 42.88% 2022-11-22 - 1.8 0.911 1.40 63.26 -2.90 -14.76 -14.08 -12.53 -22.71 -33.97 -8.45/+68.25
EOG EOG Resources 105.49 3.15% 2023-04-13Q 25.1 7.9 2.502 1.53 62.0 +2.67 -7.68 -21.66 -19.23 -3.33 -15.28 -12.64/+43.03
MPC Marathon Petroleum Corporation 124.70 2.38% 2023-02-15Q 10.3 4.5 1.987 1.60 55.07 +0.84 -0.18 -6.13 +8.32 +36.36 +51.65 -37.75/+9.43
EPD Enterprise Products Partners 25.31 7.85% 2023-01-30Q 79.5 10 2.064 1.10 54.94 +0.96 -2.43 -4.60 +5.68 +7.15 -0.63 -9.52/+13.20
OXY Occidental Petroleum 58.18 1.23% 2023-03-09Q 5.6 4.7 2.999 1.81 52.37 -0.51 -1.36 -12.56 -9.02 -0.94 -0.90 -11.43/+32.57
VLO Valero Energy Corporation 129.26 3.13% 2023-02-13Q 13.9 4.5 2.018 1.65 47.55 +2.29 -2.63 -9.74 +3.93 +28.53 +32.92 -27.55/+23.91
PXD Pioneer Natural Resources Company 192.22 2023-03-03 - 6.1 2.004 1.40 45.17 +5.59 -2.21 -17.99 -16.10 -8.02 -25.12 -7.78/+50.07
PSX Phillips 66 93.73 4.49% 2023-02-17Q 18.3 4 1.474 1.37 43.48 -1.05 -8.11 -13.80 -9.82 +23.35 +11.78 -21.03/+21.12
WDS Woodside Energy Group Limited American Depositary 21.45 13.36% 2023-03-08S 193.7 4.8 1.121 1.14 40.73 +3.32 -8.29 -17.69 -12.63 +7.14 -15.82 -10.91/+25.55
KMI Kinder Morgan 16.79 6.77% 2023-01-30Q 102.4 14.6 1.227 0.95 37.74 +3.13 -3.73 -10.02 -7.44 +1.57 -11.96 -6.05/+20.31
HES Hess 122.49 1.45% 2023-03-10Q 26.3 17.8 4.775 1.55 37.5 +3.52 -11.85 -21.61 -13.54 +17.10 +12.29 -26.25/+31.05
ET Energy Transfer LP 11.70 10.44% 2023-02-06Q 87.9 8.3 1.097 1.76 36.21 -2.42 -9.02 -12.43 -2.17 +11.01 +10.69 -21.79/+16.84
LNG Cheniere Energy 147.33 1.08% 2023-02-06Q 28.7 26 -12.096 1.01 35.9 +2.40 -6.55 -1.95 -5.47 -5.06 -1.32 -18.49/+23.77
WMB Williams Cos. 28.74 6.32% 2023-03-10Q 108.9 16.9 3.061 1.18 35.03 +1.55 -7.83 -8.79 -13.75 -1.41 -15.17 -2.38/+32.12
MPLX MPLX 34.00 9.23% 2023-02-03Q 83.6 9 2.564 1.45 34.04 +1.22 -2.21 -2.44 +3.91 +15.92 +1.98 -19.22/+4.38
DVN Devon Energy 46.57 1.71% 2023-03-14Q 8.7 5.1 2.728 2.34 30.46 +0.91 -15.33 -28.65 -25.50 -19.28 -25.49 -5.45/+70.50
BKR Baker Hughes 27.02 2.84% 2023-02-03Q - 67.2 1.899 1.47 27.32 +0.37 -11.06 -13.67 -7.15 +24.34 -30.22 -24.44/+47.22
HAL Halliburton 29.60 2.18% 2023-02-28Q 37.2 17 3.367 2.14 26.76 -1.17 -19.98 -26.95 -24.28 +20.42 -23.91 -21.28/+48.61
OKE ONEOK 59.48 6.51% 2023-01-27Q 101.2 15.3 4.096 1.69 26.6 -0.02 -11.96 -12.84 -9.27 +12.74 -17.70 -15.10/+26.21
FANG Diamondback Energy Inc. 125.42 2.53% 2023-03-02Q 12.9 5.1 1.534 2.05 23.03 +1.87 -11.91 -16.92 -8.47 +8.87 -14.39 -17.31/+34.71
CQP Cheniere Energy Partners LP 43.89 8.58% 2023-02-03 - 13.4 -9.975 0.86 21.24 +1.74 -13.81 -20.29 -25.34 -15.20 -20.65 -8.41/+41.44
CTRA Coterra Energy 23.68 3.46% 2023-03-15Q 16.2 4.5 1.432 0.26 18.13 +2.11 -7.36 -6.51 -6.03 -10.17 -18.09 -6.04/+54.35
PBA Pembina Pipeline [NYSE] 30.55 6.29% 2023-03-14Q - 8.2 1.7 1.29 16.81 +0.43 -7.79 -14.16 -9.75 -2.30 -19.71 -2.98/+39.90
TRGP Targa Resources 67.52 2.09% 2023-01-30Q 36.3 17.2 5.741 2.30 15.3 +0.07 -10.88 -10.39 -7.96 +13.00 -10.75 -17.71/+20.70
MRO Marathon Oil 22.16 1.82% 2023-02-14Q 7.7 4.2 1.598 2.39 13.95 +4.53 -13.40 -21.72 -19.24 +1.19 -14.90 -12.36/+50.81
MMP Magellan Midstream Partners L.P. Limited Part 51.57 8.23% 2023-02-06Q 85.6 12.4 6.221 0.92 10.48 -1.96 -3.59 -5.01 +2.79 +11.02 +2.93 -13.15/+17.41
WES Western Midstream Partners 24.76 8.04% 2023-01-31Q 66.4 8.3 3.207 2.79 9.53 -2.17 -6.32 -12.20 -3.92 +3.47 -1.16 -11.35/+19.14
DINO HF Sinclair Corporation 47.60 3.73% 2023-03-06Q 13.0 3.4 1.01 0.88 9.34 +0.87 -5.46 -16.43 -6.45 -3.25 +21.15 -26.68/+39.05
OVV Ovintiv Inc. 33.98 2.93% 2023-03-14Q 6.9 2.4 1.077 2.80 8.28 -0.29 -25.42 -33.79 -34.60 -20.27 -38.36 -5.06/+86.29
NOV NOV Inc 17.25 1.16% 2023-03-16Q 51.2 44.3 1.33 1.90 6.78 -0.92 -20.32 -27.97 -16.75 +13.64 -13.53 -18.96/+43.94
VVV Valvoline Inc. 33.57 1.50% 2022-12-01Q 21.6 58.4 19.982 1.38 5.77 +1.60 -3.73 -6.39 +3.80 +27.69 +7.08 -27.32/+11.20
MTDR Matador Resources Company 44.63 1.33% 2023-02-24Q 5.9 4.5 1.708 3.56 5.31 +2.72 -18.93 -33.67 -21.85 -9.64 -20.85 -7.75/+65.31
PBF PBF Energy Inc. Class A 41.00 1.94% 2023-02-28Q 3.5 1.8 1.072 1.93 5.28 +1.43 -5.83 -5.03 -0.24 +37.22 +77.34 -49.20/+24.05
CIVI Civitas Resources Inc. 64.31 3.16% 2023-03-14Q 13.9 4.3 0.96 1.75 5.16 +4.28 -6.69 -5.47 +9.52 +18.04 -0.48 -31.32/+31.80
NFG National Fuel Gas Company 55.69 3.48% 2023-03-30Q 29.5 8.3 2.015 0.66 5.11 +1.46 -3.98 -2.50 -14.55 -13.73 -18.81 -3.14/+36.42
AM Antero Midstream Corporation 10.02 9.19% 2023-01-24Q 135.5 14.4 2.188 2.31 4.8 +1.21 -6.96 -8.83 -7.99 +10.47 -12.79 -14.57/+15.87
ENLC EnLink Midstream 10.02 4.97% 2023-01-27Q 67.3 13.6 3.604 2.57 4.72 -3.00 -11.41 -22.63 -17.80 +18.16 +0.91 -22.46/+35.53
RIG Transocean 5.69 - 18.8 0.386 2.90 4.16 +1.07 -15.70 -14.18 +21.84 +141.10 +13.12 -59.23/+36.03
FRO Frontline Ltd. 16.31 18.42% 2023-03-15Q 139.7 7.6 1.601 0.20 3.63 +2.58 -9.59 +17.00 +30.58 +34.68 +87.04 -54.14/+18.25
HP Helmerich & Payne 33.79 2.97% 2023-05-17 - 23.5 1.286 1.68 3.53 -1.11 -17.89 -31.31 -30.96 -4.76 -23.66 -1.57/+61.56
SUN Sunoco LP 41.86 7.94% 2023-02-06Q 71.0 8.9 3.734 1.37 3.52 +0.62 -10.97 -11.67 -3.15 +7.83 +0.67 -18.16/+16.08
EURN Euronav NV 16.92 - 17.9 1.571 0.24 3.41 +3.05 -7.94 +7.50 -1.86 +1.14 +62.85 -42.20/+24.11
BSM Black Stone Minerals L.P. representing limited par 14.79 13.02% 2023-02-15Q 92.2 6.9 2.563 1.04 3.1 +3.35 -4.15 -10.04 -12.23 -0.40 +9.96 -14.22/+36.85
TRMD TORM plc 33.04 15.03% 2023-03-24S - 5.2 1.95 0.45 2.73 -2.48 -4.76 +35.52 +7.73 +74.91 +281.08 -75.70/+10.77
ARLP Alliance Resource Partners L.P. 19.26 14.89% 2023-02-06Q 65.3 4.3 1.517 1.37 2.45 +2.12 -6.05 -7.00 -13.01 -10.34 +23.30 -24.51/+43.46
CEQP Crestwood Equity Partners LP 23.17 11.54% 2023-02-06Q - 144.9 1.28 2.53 2.44 -0.04 -6.84 -14.94 -11.83 -13.32 -24.72 -4.08/+42.25
NOG Northern Oil and Gas Inc. 28.35 4.91% 2023-03-29Q 16.2 3.1 3.244 2.04 2.42 +7.47 -11.74 -18.11 -10.79 +10.01 -3.44 -24.34/+37.92
PAGP Plains Group Holdings L.P. Class A 12.18 8.80% 2023-01-30Q 126.1 14.1 1.554 1.62 2.37 -0.65 -11.09 -10.04 -2.33 +10.63 0.0 -22.95/+16.34
ETRN Equitrans Midstream Corporation 5.23 11.52% 2023-02-03Q - 10 2.467 1.98 2.27 -1.13 -16.05 -27.66 -21.12 -35.59 -38.03 -2.96/+89.20
HEP Holly Energy Partners 17.13 8.23% 2023-01-27Q 79.2 9.6 2.527 0.92 2.17 -2.73 -6.09 -10.17 -6.65 +2.64 -3.11 -11.73/+16.75
DKL Delek Logistics Partners 49.36 8.28% 2023-02-01Q 111.3 13.5 -19.433 2.19 2.15 -4.71 +4.75 -0.74 +6.22 -1.52 +15.09 -16.61/+30.60
VNOM Viper Energy Partners LP 26.77 3.72% 2023-03-02Q 49.2 13.5 2.817 1.90 1.95 -0.98 -7.26 -17.95 -16.93 -0.39 -15.06 -12.16/+34.88
CEIX CONSOL Energy Inc. 54.23 8.31% 2023-02-16Q 34.5 4 1.616 1.86 1.84 +1.78 +1.61 -4.98 -25.30 -8.08 +33.28 -36.25/+45.99
FLNG FLEX LNG Ltd. 32.49 9.13% 2023-02-22Q - 9.3 1.94 0.94 1.74 +5.18 -5.11 +7.23 -5.80 +14.28 +12.93 -28.44/+17.71
DHT DHT Holdings Inc. 10.71 13.94% 2023-02-16Q 393.0 29.5 1.63 -0.15 1.74 +3.78 -6.54 +26.75 +18.87 +28.11 +89.22 -53.50/+13.26
NS NuStar Energy 14.69 10.91% 2023-02-07Q 445.4 40.7 1.207 1.88 1.63 -4.17 -8.19 -13.18 -5.77 +8.49 -4.24 -12.87/+20.83
GEL Genesis Energy 10.70 5.79% 2023-01-30Q - 23.7 0.895 2.20 1.31 -3.86 -7.60 -9.70 +15.68 +7.97 -14.47 -28.88/+24.67
HESM Hess Midstream LP 27.04 8.51% 2023-02-01Q 114.5 13.3 4.855 1.62 1.19 +4.04 -3.81 -13.25 -8.83 +7.94 -13.97 -10.02/+29.40
PBT Permian Basin Royalty Trust 23.51 1.21% 2023-03-30M 24.7 20.4 2351 0.88 1.1 +2.98 -4.04 -0.30 -4.97 +49.75 +63.95 -51.51/+10.55
DMLP Dorchester Minerals L.P. 27.50 12.81% 2023-01-27Q 105.2 8.2 6.152 1.23 1.06 +1.07 -12.56 -8.30 -8.24 +17.02 +6.22 -18.15/+18.58
GLP Global Partners LP representing Limited Partner In 29.88 8.67% 2023-02-07Q 25.8 2.9 1.286 1.32 1.01 +1.60 -13.54 -16.65 -16.84 +17.68 +5.70 -32.30/+31.33
SBR Sabine Royalty Trust 68.03 8.25% 2023-03-14M 66.6 8 87.218 0.55 0.99 +2.76 -7.57 -20.57 -17.51 +2.29 +14.82 -20.20/+33.91
CLB Core Laboratories N.V. 20.27 0.20% 2023-02-10Q 9.5 48.3 5.132 2.66 0.95 +0.95 -15.01 -19.15 +3.10 +45.72 -36.62 -34.93/+68.13
CLNE Clean Energy Fuels 3.93 - 73.8 1.217 2.19 0.88 -9.24 -29.95 -30.57 -26.68 -26.27 -50.38 --0.76/+120.13
KRP Kimbell Royalty Partners Representing Limited Part 14.49 13.59% 2023-03-08Q 118.6 8.2 1.568 1.36 0.87 +0.84 -10.22 -10.56 -12.92 -11.91 -16.24 -4.42/+38.58
LPG Dorian LPG Ltd. 20.66 26.62% 2023-02-14 - 6.3 0.996 1.16 0.83 +5.84 -5.62 +10.84 +5.84 +58.07 +39.03 -37.54/+13.79
CAPL CrossAmerica Partners LP 20.27 10.48% 2023-02-02Q 131.2 12.3 14.479 1.74 0.77 +1.45 -5.90 -8.90 -0.49 +3.21 -8.40 -9.62/+14.90
SJT San Juan Basin Royalty Trust 10.82 45.35% 2023-03-30M 355.6 7.9 154.571 0.95 0.5 +7.77 +3.54 +0.74 -8.85 +9.96 +27.74 -34.38/+42.61
SGU Star Group 12.60 4.95% 2023-01-20Q 82.0 14.3 1.714 0.48 0.45 +0.72 +1.86 +5.97 +5.18 +46.17 +13.82 -36.51/+3.17
GLOP GasLog Partners LP 8.26 0.49% 2023-02-03Q 2.4 4.8 0.468 2.42 0.45 +1.35 -9.73 +1.72 +19.19 +64.54 +47.76 -47.94/+12.23
GPP Green Plains Partners LP 12.46 14.56% 2023-02-02Q 105.5 7.3 415.333 0.78 0.29 -1.03 -2.96 -8.72 +0.48 +1.47 -11.57 -11.32/+18.38
VOC VOC Energy Trust 8.07 11.57% 2023-01-27Q 73.0 6.2 9.067 1.46 0.14 +14.96 +1.13 -23.29 -11.51 +23.58 +10.55 -28.75/+69.76
MMLP Martin Midstream 2.60 0.78% 2023-02-06Q - 138.8 -1.699 2.02 0.1 +2.77 +4.00 -20.73 -8.77 -23.53 -45.03 -8.08/+130.00
CRT Cross Timbers Royalty Trust 16.56 13.03% 2023-03-30M 121.9 9.3 33.12 0.76 0.1 +22.58 -18.54 -38.35 -33.87 -6.18 +18.97 -25.91/+83.57
PRT PermRock Royalty Trust 6.48 9.50% 2023-03-30M 66.2 6.8 0.961 1.21 0.08 +0.93 -7.69 -17.35 -12.43 -10.87 -34.21 -4.48/+64.42
CHKR Chesapeake Granite Wash Trust Units 1.14 26.56% 2023-02-16Q 116.5 4.5 4.957 0.70 0.05 -1.72 -5.00 -6.56 +0.88 +0.88 -10.59 -20.74/+24.56
Financial Services
BRK.B Berkshire Hathaway 298.92 - 59.5 1.382 0.88 652.71 +1.84 -1.68 -3.32 -2.47 +11.63 -16.68 -13.07/+21.14
V Visa 221.04 0.81% 2023-02-09Q 25.0 31.1 12.581 0.97 464.58 +1.68 +0.68 -4.49 +7.39 +20.16 +1.19 -21.01/+13.36
JPM JPMorgan Chase & Co. 124.91 3.15% 2023-04-05Q 32.6 10.5 1.388 1.13 367.65 -0.72 -11.37 -10.98 -4.85 +14.45 -11.99 -18.92/+15.56
MA Mastercard 351.63 0.64% 2023-01-06Q 22.1 34.7 53.197 1.11 335.19 +0.56 -0.42 -5.99 +2.34 +19.77 +0.75 -21.26/+10.91
BAC Bank of America 27.14 3.26% 2023-03-02Q 27.8 8.5 0.887 1.40 217.1 -2.44 -20.67 -23.44 -16.42 -14.47 -37.94 -1.29/+63.56
MS Morgan Stanley 83.95 3.61% 2023-01-30Q 49.3 14 1.545 1.37 141.2 -0.27 -14.07 -13.30 -2.51 +2.99 -9.13 -14.18/+20.30
WFC Wells Fargo 36.23 3.28% 2023-02-02Q 37.8 11.7 0.853 1.18 136.84 -4.05 -22.29 -21.44 -11.59 -10.34 -31.07 --0.77/+47.12
HSBC HSBC Holdings plc. 33.08 4.78% 2023-03-02 - 9 0.705 0.61 132.13 0.0 -12.99 -10.96 +6.92 +17.47 -3.30 -25.12/+19.80
AXP American Express 159.78 1.48% 2023-04-05Q 23.9 16.5 4.811 1.20 118.89 +2.08 -8.30 -7.27 +8.68 +13.92 -16.03 -18.23/+21.42
HDB HDFC Bank Limited 63.39 0.92% 2022-07-19A 17.8 25.7 3.891 0.75 117.9 +0.38 -5.15 -3.62 -5.16 +7.50 +5.16 -20.16/+13.20
GS Goldman Sachs Group 312.57 3.18% 2023-03-01Q 33.0 10.5 0.98 1.43 104.33 +2.97 -14.09 -11.63 -9.53 +3.51 -7.38 -11.11/+24.64
SCHW Charles Schwab 53.26 1.89% 2023-02-09Q 28.8 15.1 3.621 0.93 97.41 -5.58 -33.92 -28.69 -34.87 -24.87 -41.70 -15.51/+74.92
BLK Blackrock 644.88 3.07% 2023-03-06Q 58.3 19.2 2.567 1.28 96.88 +1.28 -5.64 -15.06 -8.39 +9.04 -12.98 -21.98/+22.29
C Citigroup 43.11 4.70% 2023-02-03Q 28.9 6.1 0.461 1.60 83.91 -2.58 -14.09 -16.87 -2.60 -2.60 -24.02 -7.20/+33.38
PYPL PayPal 73.88 - 34.7 4.123 1.31 83.59 +1.22 +0.45 -9.72 +7.03 -15.05 -35.06 -10.14/+66.38
PGR Progressive Corporation 140.43 0.29% 2023-04-05Q 34.8 116.8 5.338 0.50 82.19 +3.01 -0.97 +3.97 +8.49 +15.55 +20.37 -24.27/+4.32
MMC Marsh & McLennan Companies 160.53 1.49% 2023-04-04Q 39.7 26.3 7.547 0.93 79.39 +3.04 -0.93 -6.74 -3.06 +6.04 -3.36 -10.71/+14.08
CB Chubb 186.55 1.78% 2023-03-16Q 26.6 14.8 1.526 0.66 77.14 -0.13 -11.55 -17.94 -15.07 +3.47 -14.34 -6.85/+24.03
CME CME Group 183.55 2.44% 2023-03-09Q 60.6 24.3 2.457 0.42 66.03 -1.31 -1.93 +4.48 +5.90 +1.36 -25.90 -9.26/+36.13
AON Aon plc Class A (UK) 309.16 0.74% 2023-01-31Q 18.9 25 -119.829 0.89 63.42 +4.24 +2.04 -3.18 +2.85 +12.87 -4.27 -20.36/+10.62
BX Blackstone 83.94 4.31% 2023-02-03Q 152.7 35.8 8.102 1.52 62.01 -1.12 -5.75 -12.43 +12.05 +0.53 -32.20 -14.56/+58.36
TRI Thomson Reuters 127.12 1.55% 2023-02-22Q - 44.2 5.07 0.58 59.98 +2.24 +4.62 +7.70 +12.17 +21.67 +19.99 -27.98/+0.49
SAN Banco Santander S.A. (ADR) 3.45 3.61% 2023-04-27S 26.0 6.2 0.585 1.09 56.77 +4.86 -5.99 +1.17 +17.35 +42.56 +1.77 -34.49/+18.55
ICE Intercontinental Exchange 97.49 1.74% 2023-03-16Q 66.0 37.4 2.403 0.92 54.57 +0.51 -4.90 -9.68 -5.17 +4.56 -27.92 -9.12/+39.54
USB US Bancorp 34.90 5.48% 2023-03-30Q 51.7 9.5 1.216 0.98 53.46 +5.92 -26.74 -28.57 -19.21 -17.14 -38.90 -6.25/+65.96
PNC PNC Financial Services Group 124.15 4.91% 2023-01-13Q 44.0 8.8 1.084 1.16 49.62 +0.35 -21.67 -23.91 -19.91 -18.28 -36.81 -2.58/+60.27
TFC Truist Financial Corporation 32.89 6.39% 2023-02-09Q 47.3 7.4 0.811 1.11 43.68 +7.62 -30.14 -32.66 -22.78 -25.82 -45.28 -12.74/+85.77
MSCI MSCI Inc 543.10 1.01% 2023-02-16Q 51.1 51 -43.137 1.13 43.48 +1.12 +4.81 +4.46 +17.09 +28.60 +10.77 -30.69/+5.41
KKR KKR & Co. 50.05 1.23% 2023-02-16Q - 43.5 2.595 1.55 43.1 +3.32 -9.05 -9.82 +6.78 +14.04 -14.68 -16.54/+24.46
MET MetLife 54.35 3.68% 2023-02-06Q 69.0 18.7 1.556 1.09 42.09 -0.95 -24.35 -24.56 -24.80 -12.14 -23.76 -0.47/+42.34
ING ING Group N.V. 11.29 7.16% 2023-04-26S 60.4 10.9 0.759 1.59 40.82 +0.71 -17.41 -20.60 -7.84 +26.29 +8.87 -27.90/+30.38
AIG American International Group 47.34 2.71% 2023-03-16Q 9.9 3.6 0.883 1.15 40.78 +0.21 -21.32 -25.25 -25.05 -4.88 -26.58 -1.54/+38.85
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 6.65 9.83% 2023-04-03S 79.7 11 0.792 1.28 40.06 +4.07 -10.38 -4.59 +10.65 +44.88 +17.08 -40.90/+19.25
AJG Arthur J. Gallagher & Co. 185.66 1.19% 2023-03-02Q 42.7 35.5 4.307 0.69 39.38 +3.14 +0.50 -4.21 -1.46 +8.05 +10.47 -20.16/+9.00
AFL AFLAC 62.88 2.69% 2023-02-14Q 25.6 9.5 1.72 0.94 38.46 +2.59 -8.30 -13.76 -12.36 +8.81 -4.04 -17.19/+17.71
TRV Travelers Companies 164.91 2.27% 2023-03-09Q 31.9 13.9 1.775 0.61 38.27 -0.07 -11.02 -12.64 -12.97 +6.07 -12.17 -9.26/+17.95
LYG Lloyds Banking Group 2.22 6.95% 2023-04-13S 55.1 6.5 0.642 1.29 37.1 +1.83 -10.12 -14.62 -1.33 +13.27 -13.28 -23.42/+18.47
BSBR Banco Santander Brasil SA (ADR) 4.95 7.29% 2023-01-27Q 80.2 14.1 1.755 0.81 36.94 +1.64 -12.54 -11.13 -9.51 -16.10 -36.13 -3.84/+61.11
PUK Prudential PLC ADS 25.28 2.01% 2023-03-23S 17.1 35.4 2.049 1.30 34.76 +3.31 -13.98 -26.10 -5.32 +23.68 -11.58 -27.99/+35.96
COF Capital One Financial 90.45 2.67% 2023-02-03Q 13.5 5 0.658 1.49 34.59 +0.82 -17.50 -23.07 -0.26 -3.55 -33.43 -3.84/+60.01
BK The Bank of New York Mellon 42.75 3.42% 2023-01-20Q 50.5 14.9 0.952 1.11 34.19 +0.40 -15.28 -14.60 -4.26 +6.42 -18.94 -15.27/+25.45
AMP Ameriprise Financial 291.44 1.68% 2023-02-09Q 21.8 13.2 8.482 1.49 30.64 +3.56 -14.23 -15.39 -5.46 +13.24 -7.37 -24.52/+22.65
PRU Prudential Financial 77.58 6.47% 2023-02-17Q - 131.8 1.747 1.41 28.39 -0.56 -21.67 -25.04 -22.08 -12.52 -35.81 -1.35/+57.95
ALL Allstate 105.59 3.37% 2023-02-27Q - 40.2 1.793 0.59 27.8 +0.46 -19.76 -17.40 -22.57 -17.26 -25.54 -1.20/+36.81
NDAQ Nasdaq 53.07 1.52% 2023-03-16Q 35.8 23.2 4.219 0.96 26.22 +0.61 -6.98 -12.28 -13.40 -6.78 -9.17 -11.87/+30.43
BCS Barclays PLC 6.60 7.32% 2023-02-23S 46.5 4.6 0.312 1.39 26.05 -2.22 -19.81 -29.03 -15.28 -6.78 -27.07 -10.83/+42.95
STT State Street 71.65 3.47% 2023-03-31Q 34.5 10.1 1.063 1.59 24.68 -0.17 -17.80 -21.03 -7.54 +12.60 -20.85 -18.19/+32.22
TROW T Rowe Price Group 109.65 4.48% 2023-03-14Q 73.5 16.2 2.785 1.30 24.62 +1.37 -0.46 -5.71 -1.32 +2.16 -26.37 -14.70/+43.89
WTW Willis Towers Watson Public Limited Company 226.22 1.48% 2023-03-30Q 37.4 24.2 2.407 0.76 24.11 +1.29 -3.61 -9.73 -7.43 +12.92 -4.95 -16.94/+14.46
DFS Discover Financial Services 92.85 2.56% 2023-02-22Q 15.4 6 1.779 1.47 24.08 +0.66 -17.26 -21.03 -4.87 -0.94 -18.01 -5.61/+30.50
HIG Hartford Financial Services Group 66.12 2.58% 2023-03-03Q 31.5 12.1 1.557 0.87 20.7 +0.61 -15.20 -13.72 -13.15 +6.78 -9.06 -9.01/+20.15
MTB M&T Bank Corporation 114.93 4.63% 2023-03-03Q 45.8 9.7 0.829 0.82 19.31 -6.18 -26.39 -25.84 -20.50 -35.76 -37.39 -2.27/+68.29
RJF Raymond James Financial 89.09 1.84% 2023-03-31Q 22.8 12.7 1.971 1.06 19.19 +1.22 -17.33 -20.29 -17.01 -12.63 -18.51 -4.75/+41.43
DB Deutsche Bank AG 9.35 3.29% 2023-05-18A - 4.1 0.28 1.37 19.05 -5.46 -21.89 -30.38 -17.84 +12.11 -27.46 -22.51/+45.13
PFG Principal Financial Group 71.59 3.59% 2023-03-14Q 13.5 3.8 1.74 1.30 17.4 +2.29 -19.46 -23.06 -16.33 -1.13 -2.73 -14.72/+34.33
FITB Fifth Third Bancorp 25.48 5.21% 2023-03-30Q 39.5 7.6 1.141 1.22 17.35 +2.12 -29.83 -29.42 -21.38 -22.32 -45.51 -13.23/+84.89
NTRS Northern Trust Corporation 83.43 3.60% 2023-03-09Q 49.0 13.6 1.671 1.09 17.33 +2.08 -10.69 -14.17 -5.23 -5.70 -30.03 -8.73/+45.33
CINF Cincinnati Financial Corporation 106.60 2.77% 2022-09-15Q - 32.2 1.591 0.61 16.76 +1.61 -12.23 +1.10 +2.05 +15.87 -22.13 -16.83/+34.35
RF Regions Financial Corporation 17.88 4.56% 2023-03-09Q 35.9 7.7 1.169 1.22 16.71 -0.06 -22.83 -23.59 -15.74 -14.37 -23.72 -22.04/+36.07
MKL Markel 1215.92 - 670.6 1.307 0.78 16.3 +2.05 -8.97 -12.93 -7.01 +10.38 -19.08 -12.49/+24.95
SVNLY Svenska Handelsbanken ADR 4.05 9.14% 2023-03-23A 69.9 8 0.846 0.82 16.04 -8.78 -21.97 -22.04 -18.35 -3.11 -13.28 -3.70/+34.57
WRB W.R. Berkley Corporation 60.03 0.67% 2023-03-08Q 8.1 12.1 2.343 0.62 15.81 -1.59 -9.53 -13.28 -18.27 -5.97 -9.02 -0.88/+28.25
BRO Brown & Brown 55.36 0.84% 2023-02-02Q 19.5 23.2 3.409 0.75 15.71 +2.90 -1.97 -3.89 -2.77 -6.04 -21.33 -4.59/+33.67
HBAN Huntington Bancshares 10.78 5.80% 2023-03-17Q 43.2 7.4 1.004 1.11 15.63 +4.26 -29.50 -28.18 -23.27 -18.27 -29.77 -7.79/+46.01
CFG Citizens Financial Group 31.10 5.62% 2023-01-30Q 42.7 7.3 0.695 1.37 15.06 +0.78 -25.76 -28.16 -20.05 -9.67 -36.14 -4.44/+60.29
MKTX MarketAxess Holdings 385.99 0.75% 2023-02-07Q 43.6 57.6 13.426 0.76 14.52 -0.97 +11.36 +3.66 +37.44 +69.68 +9.69 -43.67/+2.92
KB KB Financial Group Inc 36.25 3.91% 2022-09-28Q 18.6 4.5 0.381 0.96 14.12 +1.43 -5.57 -22.86 -10.23 +6.59 -26.71 -16.86/+38.81
BEN Franklin Resources 26.29 4.58% 2023-03-30Q 61.5 13.4 1.127 1.27 13.15 +0.08 -10.24 -14.42 -2.09 +12.30 -5.53 -23.02/+30.72
SYF Synchrony Financial 28.04 3.28% 2023-02-03Q 15.0 4.6 1.009 1.63 12.25 -1.58 -21.68 -24.34 -14.38 -4.20 -23.53 -2.94/+49.34
ERIE Erie Indemnity Company 224.19 2.13% 2023-04-04Q 83.8 39.1 8.094 0.46 11.72 -2.20 -4.86 -7.70 -18.85 +2.62 +25.72 -29.32/+27.79
CG The Carlyle Group 30.42 4.25% 2023-02-21Q 38.5 9.1 1.781 1.71 11.08 0.0 -12.33 -14.14 +1.88 +12.88 -34.27 -19.17/+65.68
KEY KeyCorp 11.86 7.28% 2023-02-27Q 44.9 5.9 1.009 1.31 11.05 +2.86 -35.26 -37.55 -30.97 -27.77 -50.36 -19.01/+104.89
AFG American Financial Group 118.02 2.17% 2023-02-14 - 11 2.481 0.84 10.06 +1.50 -11.23 -15.82 -14.37 -4.37 -21.00 -3.54/+29.04
ARCC Ares Capital Corporation 17.54 11.17% 2023-03-14Q 164.6 14.4 0.999 1.02 9.55 +0.63 -9.21 -10.69 -6.10 0.0 -15.79 -5.75/+29.13
FNF FNF Group of Fidelity National Financial 33.32 5.45% 2023-03-16Q 44.4 8.1 1.614 1.36 9.07 +3.77 -15.62 -23.44 -11.81 -8.74 -33.82 -4.44/+51.53
FHN First Horizon National Corporation 16.76 3.80% 2023-03-16Q 41.6 10.3 1.244 0.93 9.01 +12.26 -32.56 -32.06 -31.54 -28.28 -28.38 -20.05/+48.69
RGA Reinsurance Group of America Incorporated 127.45 2.54% 2023-02-13Q 35.2 13.7 2.056 0.92 8.52 +4.49 -12.78 -15.17 -10.67 +3.44 +14.91 -18.04/+20.33
FCNCA First Citizens BancShares Inc. Class A Common Stoc 582.55 0.51% 2023-02-27Q 4.4 8.7 0.962 0.94 8.45 +14.44 -21.23 -24.30 -22.44 -28.00 -15.09 -13.17/+51.98
RNR RenaissanceRe Holdings 191.27 0.79% 2023-03-14Q - 19.6 1.828 0.42 8.36 +1.21 -9.31 -1.92 +2.35 +38.89 +25.04 -35.08/+17.01
BSAC Banco Santander - Chile ADS 16.77 6.71% 2022-04-21A 66.9 8.2 1.345 0.71 7.9 +2.82 -1.35 +2.13 +8.33 +15.98 -25.37 -20.27/+36.20
UNM Unum Group 38.00 3.51% 2023-01-26Q 20.5 5.8 0.815 1.10 7.5 +3.68 -14.87 -8.57 -7.50 -2.34 +19.50 -20.66/+22.74
SEIC SEI Investments Company 54.80 1.56% 2022-12-16S 24.7 16 3.766 1.02 7.36 -0.62 -8.28 -11.73 -5.63 +6.37 -9.41 -15.51/+18.05
ALLY Ally Financial Inc. 24.22 5.00% 2023-01-31Q 24.3 4.8 0.692 1.37 7.29 +8.66 -19.85 -25.09 +1.21 -18.86 -45.97 -10.88/+88.48
CBSH Commerce Bancshares 57.79 1.91% 2023-03-06Q 28.6 14.7 2.926 0.75 7.21 -0.60 -13.44 -11.66 -13.49 -15.60 -20.68 -3.39/+25.63
ORI Old Republic International 24.01 4.13% 2023-03-03Q 44.1 10.5 1.157 0.80 7.13 +2.48 -9.02 -7.55 -0.99 +14.50 -8.67 -15.56/+11.29
IVZ Invesco 15.05 4.99% 2023-02-15Q 50.4 10.1 0.611 1.36 6.84 -3.28 -14.15 -17.76 -18.12 -1.12 -31.90 -12.29/+58.34
WBS Webster Financial Corporation 38.62 4.25% 2023-02-03Q 46.0 10.1 0.868 1.29 6.75 +0.99 -27.58 -24.04 -17.36 -14.37 -35.29 -5.23/+56.60
JEF Jefferies Financial Group Inc. 29.42 4.02% 2023-02-10Q 38.9 9.8 0.654 1.44 6.7 -2.03 -21.90 -24.81 -15.80 -1.87 -9.06 -12.05/+38.68
KNSL Kinsale Capital Group Inc. 288.20 0.20% 2023-02-27Q 8.2 41.5 8.931 0.87 6.66 +2.23 -8.95 +5.54 +5.26 +17.27 +24.12 -31.99/+16.97
CFR Cullen/Frost Bankers 100.07 3.56% 2023-02-27Q 40.4 11.1 2.153 1.07 6.44 -4.54 -23.95 -21.48 -24.04 -26.53 -31.37 -2.29/+60.49
NYCB New York Community Bancorp Inc. 8.95 7.90% 2023-02-03Q 56.5 6.8 0.735 1.06 6.11 +36.85 +0.22 -9.41 +3.83 +0.45 -18.41 -35.08/+30.50
AIZ Assurant 112.77 2.49% 2023-02-24Q 56.8 22.2 1.411 0.54 5.97 +7.48 -11.88 -13.49 -9.81 -23.75 -38.87 -7.34/+72.14
PRI Primerica 162.44 1.60% 2023-02-17Q 26.8 16.6 3.458 1.20 5.95 +2.74 -10.38 +2.50 +14.72 +30.92 +19.61 -32.15/+20.47
RLI RLI 130.08 0.81% 2023-02-27Q 8.3 10.1 5.028 0.41 5.92 +3.42 -1.22 -0.23 -2.70 +25.57 +18.92 -22.39/+8.16
PB Prosperity Bancshares 62.97 3.65% 2023-03-14Q 40.1 10.5 0.858 0.99 5.75 +1.73 -15.04 -15.64 -11.82 -7.94 -11.35 -7.50/+25.08
BOKF BOK Financial Corporation 84.71 2.65% 2023-02-13Q 29.2 10.6 1.212 1.24 5.67 -2.19 -18.27 -14.86 -17.65 -3.55 -14.58 -17.12/+30.86
FAF First American Financial 53.71 3.90% 2023-03-07Q 86.3 21.7 1.187 1.27 5.54 +4.51 -4.95 -12.44 +2.52 +14.52 -20.58 -18.94/+27.07
SSB South State Corporation 72.95 2.81% 2023-02-09Q 31.1 10.8 1.09 0.81 5.53 +0.26 -10.44 -5.42 -4.98 -7.35 -12.65 -8.76/+25.76
CIB BanColombia S.A. 22.94 12.98% 2023-03-30Q 44.8 3.9 0.687 1.16 5.52 +1.73 -10.39 -24.56 -18.07 -14.50 -45.05 -6.06/+100.44
CMA Comerica Incorporated 40.40 6.98% 2023-03-14Q 33.2 4.8 1.11 1.21 5.31 -7.32 -42.62 -44.33 -38.86 -45.63 -58.37 -27.80/+141.39
FSK FS KKR Capital Corp. 18.10 14.33% 2023-03-14Q 836.5 55.8 0.726 1.40 5.09 +3.67 -7.27 -8.86 +1.97 -1.95 -20.09 -7.73/+28.31
UBSI United Bankshares 36.63 4.06% 2023-03-09Q 53.0 12.7 1.093 1.05 4.94 +2.35 -10.53 -6.96 -9.47 +0.19 +2.61 -9.61/+20.53
AMG Affiliated Managers Group 136.69 0.03% 2023-02-15Q 0.2 5.4 1.517 1.35 4.9 +2.53 -13.91 -18.54 -12.89 +18.21 -4.56 -20.90/+32.15
ORCC Owl Rock Capital 12.34 10.76% 2023-03-30Q 113.5 10.4 0.82 0.95 4.82 +1.56 -9.20 -6.66 +3.87 +7.40 -17.73 -17.54/+24.23
VLY Valley National Bancorp 9.32 4.86% 2023-03-14Q 39.7 7.9 0.765 1.11 4.73 -2.10 -20.41 -18.46 -18.82 -17.08 -30.91 -4.94/+47.48
GBCI Glacier Bancorp 42.49 3.17% 2022-12-05Q 49.1 15.2 1.657 0.82 4.71 +2.98 -10.49 -6.43 -13.87 -15.74 -18.79 -12.76/+40.50
FFIN First Financial Bankshares 32.14 2.20% 2023-03-10Q 43.3 18.9 3.623 0.75 4.59 +6.28 -13.46 -8.01 -4.52 -24.41 -29.14 -14.30/+47.04
ATCO Atlas Corp. 15.48 3.25% 2023-03-17Q 25.7 7.8 1.079 0.88 4.45 +0.52 +0.72 +4.38 +1.11 +14.50 +1.84 -34.59/+0.97
AXS Axis Capital Holdings Limited 52.37 3.38% 2023-03-30Q 78.7 23.1 1.085 0.81 4.44 +1.30 -13.74 -16.11 -4.47 +2.87 -9.46 -7.73/+22.19
SBNY Signature Bank 70.00 4.00% 2023-01-26Q 13.5 3.4 0.55 1.66 4.41 0.0 -38.71 -45.05 -39.13 -55.17 -77.31 -12.33/+357.04
THG Hanover Insurance Group 123.33 2.66% 2023-03-14Q 102.0 37.7 1.888 0.68 4.39 +1.45 -11.49 -7.36 -10.23 -6.70 -17.68 -2.85/+26.13
PDI PIMCO Dynamic Income Fund 17.94 14.82% 2023-03-10M - 9.8 1.012 0.74 4.36 -1.91 -8.14 -12.62 -5.28 -7.29 -24.65 -0.72/+36.57
SNV Synovus Financial Corp. 29.54 5.32% 2023-03-15Q 31.7 5.8 1.095 1.37 4.31 +8.13 -28.84 -28.28 -19.25 -21.60 -42.88 -8.33/+76.78
COLB Columbia Banking System 20.52 5.94% 2023-02-03Q 38.1 6.3 1.93 0.72 4.27 -5.52 -32.61 -31.71 -30.46 -31.07 -39.77 -2.68/+73.15
ONB Old National Bancorp 14.58 4.01% 2023-02-28Q 41.2 9.3 0.872 0.84 4.27 +1.32 -18.18 -14.59 -18.00 -13.27 -15.58 -4.87/+38.48
EVR Evercore Partners Inc Class A 110.54 2.52% 2023-02-23Q 24.1 9.8 2.777 1.53 4.27 -2.18 -12.66 -13.48 +0.90 +35.32 -2.92 -28.84/+24.31
ZION Zions Bancorporation N.A. 28.25 5.97% 2023-02-15Q 29.1 4.7 0.943 1.18 4.2 -5.64 -43.80 -47.07 -41.69 -48.18 -60.26 -20.18/+152.21
FNB F.N.B. 11.54 4.26% 2023-03-02Q 40.3 9.2 0.75 1.10 4.16 -0.35 -19.02 -16.07 -10.40 -2.04 -10.75 -9.19/+27.47
PNFP Pinnacle Financial Partners Inc. 54.25 1.68% 2023-02-02Q 12.7 7.3 0.784 1.14 4.16 -1.04 -27.24 -29.10 -26.29 -33.22 -43.27 -4.02/+79.87
OMF OneMain Holdings Inc. 34.34 11.68% 2023-02-16Q 56.9 4.8 1.37 1.73 4.15 +1.42 -21.49 -20.07 +3.31 +10.88 -26.98 -16.22/+47.93
WU Western Union 10.86 8.68% 2023-03-16Q 40.5 4.6 8.484 0.87 4.07 +0.93 -17.04 -23.41 -21.48 -22.54 -42.33 -7.27/+83.89
OZK Bank OZK 34.36 4.12% 2023-01-13Q 31.1 7.3 0.924 1.43 4.02 -3.59 -25.35 -23.34 -14.82 -13.06 -21.55 -7.19/+44.12
BXSL Blackstone Secured Lending Fund of Beneficial Inte 24.96 11.02% 2023-03-30Q 112.8 10.4 0.964 0.47 4.01 -0.44 -1.30 +4.79 +8.81 +3.14 -12.73 -11.86/+18.07
DNP DNP Select Income Fund Inc. 11.11 7.04% 2023-03-30M - 11.8 1.289 0.50 3.95 +0.73 -3.56 -4.96 -2.88 +1.55 -6.40 -11.52/+8.01
UMPQ Umpqua Holdings Corporation 17.66 4.76% 2023-01-20Q 54.2 11.4 1.546 0.98 3.83 0.0 -2.59 -0.34 +0.86 +0.57 -11.66 -10.70/+19.59
CADE Cadence Bank 20.73 4.74% 2023-03-14Q 39.9 8.1 0.913 0.99 3.78 -1.47 -23.05 -20.51 -15.94 -20.12 -31.22 -6.03/+49.30
WAL Western Alliance Bancorporation (DE) 33.05 4.61% 2023-02-16Q 15.7 3.2 0.716 1.45 3.62 +5.52 -55.23 -55.55 -43.13 -51.83 -61.87 -77.43/+166.26
TFSL TFS Financial Corporation 12.63 9.19% 2023-03-06Q 400.1 43.9 1.914 0.49 3.54 -1.02 -12.66 -12.53 -10.81 -6.65 -25.35 -6.41/+36.50
FHI Federated Hermes Inc. 39.61 2.75% 2023-02-07Q 41.0 14.8 3.38 1.06 3.53 -0.25 +1.85 +2.40 +10.86 +17.05 +15.68 -29.61/+4.59
LNC Lincoln National Corporation 20.70 8.83% 2023-04-06Q - 10.8 1.124 1.82 3.5 +1.97 -35.03 -39.65 -31.30 -53.63 -69.46 -2.90/+237.73
CS Credit Suisse Group American Depositary Shares 0.86 5.79% 2022-05-09A 6.2 264.6 0.069 1.38 3.39 -57.15 -71.29 -75.81 -72.22 -79.20 -89.43 -0.02/+862.03
RDN Radian Group Inc. 21.47 4.38% 2023-02-24Q 21.5 4.7 0.861 1.17 3.37 +5.40 -0.88 -1.24 +12.70 +9.37 -6.33 -16.93/+11.02
NNI Nelnet Inc. 89.67 1.15% 2023-02-28Q 9.6 8.3 1.041 0.84 3.33 +0.55 -4.83 -4.67 +0.08 +12.31 +4.88 -18.66/+10.95
VIRT Virtu Financial Inc. 17.27 5.58% 2023-02-28Q 40.0 7 1.26 0.17 3.15 -5.68 -9.72 -13.09 -17.13 -23.95 -53.54 -5.85/+123.68
FIBK First Interstate BancSystem 30.07 6.47% 2023-02-06Q 104.6 14.8 1.022 0.87 3.14 +1.08 -16.31 -10.56 -21.55 -27.52 -22.86 -5.04/+54.11
MAIN Main Street Capital 39.28 6.98% 2023-04-05M 84.4 11.9 1.482 1.31 3.12 +2.08 -4.17 -0.76 +6.77 +7.85 -6.63 -19.40/+16.27
INDB Independent Bank 67.90 3.12% 2023-03-24Q 37.2 11.5 1.06 0.83 3.06 -0.61 -16.03 -12.45 -19.93 -12.56 -20.33 -4.92/+34.98
AEL American Equity Investment Life Holding Company 35.32 1.03% 2022-11-25A 2.9 2.7 0.945 0.91 2.99 +6.64 -14.93 -25.52 -23.22 -2.16 -13.24 -20.58/+36.93
CNS Cohen & Steers 60.85 3.77% 2023-03-03Q 66.0 17.4 8.857 1.36 2.99 -3.86 -15.60 -14.39 -3.69 -11.32 -27.27 -13.99/+44.96
JXN Jackson Financial Inc. Class A 35.42 7.15% 2023-03-13Q 3.9 0.5 0.346 1.68 2.91 +1.81 -22.17 -18.80 +1.14 +21.51 -24.22 -33.48/+40.03
UMBF UMB Financial Corporation 59.31 2.59% 2023-03-09Q 17.3 6.6 1.079 0.82 2.88 +1.78 -34.95 -32.48 -27.82 -32.22 -41.55 -13.54/+72.79
CBU Community Bank System 53.26 3.40% 2023-03-14Q 52.3 15 1.845 0.63 2.86 -1.08 -11.60 -4.67 -14.48 -16.68 -25.03 -8.02/+36.79
LAZ Lazard LTD. LTD. Class A 32.73 5.97% 2023-02-10Q 55.7 9.5 5.122 1.42 2.85 +0.03 -11.06 -19.96 -8.11 -2.21 -6.59 -7.71/+32.72
AGO Assured Guaranty 46.92 2.42% 2023-03-07Q 60.5 24.1 0.55 1.13 2.78 -1.05 -24.99 -24.58 -25.78 -2.66 -27.50 -2.15/+43.07
BANF BancFirst Corporation 83.85 1.97% 2023-03-30Q 28.6 14.1 2.205 1.07 2.76 +0.25 -8.41 +0.23 -5.31 -10.33 +0.18 -4.70/+40.81
PSEC Prospect Capital Corporation 6.85 10.62% 2023-03-28M 909.3 84.8 0.691 1.03 2.74 +1.93 -7.81 -9.27 -4.33 +1.18 -17.37 -11.09/+25.99
ASB Associated Banc-Corp 17.91 4.76% 2023-02-28Q 36.4 7.5 0.707 1.01 2.7 +0.67 -24.05 -18.52 -21.21 -12.16 -25.28 -2.57/+42.38
FHB First Hawaiian Inc. 20.87 5.06% 2023-02-16Q 50.8 9.9 1.173 1.06 2.66 -1.28 -23.05 -21.98 -18.29 -17.41 -28.65 -5.70/+41.49
CNO CNO Financial Group 21.12 2.67% 2023-03-09Q 16.7 6.2 1.723 1.16 2.41 +0.67 -18.64 -17.08 -7.61 +17.33 -18.39 -21.59/+24.76
FULT Fulton Financial Corporation 14.17 4.38% 2023-03-31Q 37.2 8.2 0.991 0.80 2.37 -1.60 -17.76 -12.42 -16.99 -12.42 -19.26 -4.09/+33.45
WSFS WSFS Financial Corporation 37.97 1.62% 2023-02-09Q 17.6 10.6 1.059 1.00 2.33 -1.71 -22.98 -20.70 -17.19 -21.50 -23.35 -3.32/+36.34
FRC FIRST REPUBLIC BANK 12.36 8.62% 2023-01-25Q 12.9 1.5 0.167 1.15 2.3 -46.33 -89.74 -91.23 -89.65 -90.86 -92.59 -6.80/+1307.69
SFNC Simmons First National Corporation 17.90 4.64% 2023-03-14Q 40.0 8.4 0.696 0.84 2.28 -1.05 -20.09 -18.08 -16.71 -21.49 -34.77 -5.31/+55.70
AX Axos Bank 36.06 - 8.5 1.21 1.46 2.16 -4.04 -24.24 -24.72 -3.79 -2.01 -22.92 -8.08/+42.71
UTF Cohen & Steers Infrastructure Fund Inc 22.36 8.35% 2023-03-14M - 32 0.918 1.01 2.14 -2.44 -8.62 -12.62 -6.09 -4.69 -21.60 -6.53/+31.89
APAM Artisan Partners Asset Management Inc. Class A 30.79 7.20% 2023-02-13Q 75.4 10.4 7.977 1.83 2.09 +4.27 -5.84 -14.71 -0.06 +4.34 -19.92 -16.65/+32.12
TOWN Towne Bank 27.41 3.48% 2023-03-29Q 37.9 10.5 1.122 0.97 2.05 +0.40 -9.51 -6.55 -11.41 -2.32 -10.60 -5.00/+21.94
FRME First Merchants Corporation 34.01 3.88% 2023-03-02Q 34.7 8.6 1.009 1.08 2.03 -2.21 -17.15 -16.58 -16.07 -14.76 -20.69 -3.82/+32.43
BOH Bank of Hawaii 50.60 5.58% 2023-02-27Q 51.5 9.2 1.773 1.01 2.02 -0.94 -32.64 -33.08 -34.11 -34.89 -41.38 -31.40/+72.47
PRK Park National 122.78 3.58% 2023-02-16Q 48.5 13 1.868 0.74 2.0 -0.10 -3.38 +1.05 -13.87 -3.78 -8.48 -9.23/+23.46
UTG Reaves Utility Income Fund 26.74 8.61% 2023-03-16M - 35.3 0.978 0.75 1.95 -1.94 -6.01 -10.36 -7.38 -9.45 -20.18 -8.19/+32.50
WAFD Washington Federal 29.80 3.45% 2023-02-23Q 26.8 7.5 0.963 0.86 1.95 -1.10 -15.65 -12.74 -12.48 -2.45 -12.97 -3.62/+31.46
BANR Banner Corporation 54.46 3.62% 2023-02-01Q 34.8 9.3 1.279 1.05 1.86 +1.53 -14.71 -13.13 -13.54 -9.46 -10.24 -9.51/+39.04
WSBC WesBanco 31.43 4.55% 2023-03-09Q 47.2 10.2 0.816 0.92 1.86 +1.26 -14.99 -12.82 -15.17 -9.94 -11.16 -6.14/+31.63
GOF Guggenheim Strategic Opportunities Fund 15.79 13.93% 2023-03-14M - 9 1.222 0.60 1.77 +0.06 -6.68 -4.65 +0.64 +3.14 -15.47 -5.83/+22.04
HTGC Hercules Capital Inc. 12.46 12.81% 2023-03-01Q 204.6 15.4 1.213 1.44 1.7 +4.71 -21.44 -14.13 -5.61 -2.66 -31.58 -12.20/+53.21
MCY Mercury General 30.49 4.29% 2023-03-14Q - 11.7 1.109 0.60 1.69 +1.46 -11.85 -11.88 -8.85 +1.30 -44.69 -8.53/+84.36
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.38 11.43% 2023-03-14M - 2.2 0.82 0.87 1.69 +0.59 -2.47 -7.96 -1.66 +4.98 -21.41 -6.83/+34.46
BKU BankUnited 22.46 5.02% 2023-04-11Q 31.6 6.1 0.689 1.23 1.68 +5.59 -36.08 -38.80 -33.37 -36.61 -49.85 -8.55/+104.19
BIGZ BlackRock Innovation and Growth Trust 7.24 11.59% 2023-03-14M - 41.8 0.821 1.07 1.66 +0.42 -1.50 -5.48 +7.58 +0.42 -36.93 -10.64/+64.64
LKFN Lakeland Financial Corporation 63.90 2.93% 2023-01-24Q 46.3 15.5 2.909 0.74 1.65 -2.75 -10.44 -6.08 -13.38 -16.55 -16.28 -6.81/+30.78
CLM Cornerstone Strategic Value Fund Inc. 7.53 19.49% 2023-04-13M - 5.5 1.169 1.16 1.64 +2.17 -6.23 -5.64 +0.13 -12.44 -46.78 -4.65/+92.56
NWBI Northwest Bancshares 12.62 6.58% 2023-02-01Q 79.9 11.6 1.075 0.60 1.6 +0.80 -8.75 -9.21 -10.05 -10.11 -8.55 -7.05/+21.63
PTY Pimco Corporate & Income Opportunity Fund 12.25 11.63% 2023-03-10M - 13.3 1.121 0.90 1.6 -0.49 -7.27 -10.65 -3.16 -1.37 -16.15 -7.10/+29.88
USA Liberty All-Star Equity Fund 5.99 10.00% 2023-01-19Q - 3.7 1.015 1.23 1.59 +1.35 -2.76 -2.92 +2.39 +4.54 -25.22 -9.68/+38.56
SYBT Stock Yards Bancorp 53.33 2.22% 2023-03-17Q 37.1 16.3 2.054 0.69 1.56 +2.01 -8.76 -8.96 -17.90 -21.78 -1.68 -7.11/+47.59
TRMK Trustmark Corporation 25.30 3.80% 2023-02-28Q 82.2 20.7 1.035 0.81 1.54 -1.06 -16.47 -11.60 -27.15 -20.01 -18.47 -5.06/+52.06
GSBD Goldman Sachs BDC Inc. 13.70 13.11% 2023-03-30Q 332.6 25.4 0.998 1.21 1.5 +1.11 -13.73 -12.85 -5.97 -15.95 -32.08 -3.07/+49.64
RQI Cohen & Steers Quality Income Realty Fund Inc 11.01 8.90% 2023-03-14M - 2.5 0.898 1.39 1.48 -1.87 -12.06 -16.27 -6.54 -7.17 -31.53 -2.54/+55.40
PFS Provident Financial Services 19.53 5.07% 2023-02-09Q 42.1 8.1 0.921 0.98 1.47 -2.84 -16.40 -15.53 -8.82 -16.14 -17.32 -3.28/+31.13
TSLX Sixth Street Specialty Lending Inc. 17.61 10.62% 2023-03-14Q 139.6 12.6 1.069 1.08 1.43 +2.98 -7.32 -9.60 -0.56 +4.08 -24.00 -9.00/+34.47
CHCO City Holding Company 93.14 2.89% 2023-01-12Q 39.6 13.2 2.478 0.56 1.43 +0.65 -5.33 +1.29 -0.37 +6.96 +16.73 -21.19/+10.59
TCBK TriCo Bancshares 42.95 2.90% 2023-03-16Q 32.6 10.8 1.367 0.60 1.43 -1.13 -14.34 -13.77 -15.02 -6.59 +1.58 -12.90/+36.48
RVT Royce Value Trust Inc. 12.92 8.33% 2023-03-10Q - 4.4 0.885 1.39 1.42 +1.57 -9.52 -10.09 -4.30 +1.33 -24.13 -5.26/+35.01
OCSL Oaktree Specialty Lending Corporation 18.31 12.20% 2023-03-14Q 5585.5 450.8 1.174 1.20 1.41 +2.58 -9.22 -9.80 -10.90 +0.38 -17.41 -3.91/+24.69
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.63 12.16% 2023-03-10M - 6.9 0.951 0.90 1.39 +1.61 -7.81 -10.81 -4.32 -8.61 -22.94 -3.40/+38.32
BFH Bread Financial Holdings Inc. 27.76 3.01% 2023-02-09Q 18.8 6.3 0.614 2.00 1.39 -5.51 -29.97 -31.49 -25.56 -16.31 -53.50 -0.11/+119.67
STEL Stellar Bancorp Inc. 26.13 2.04% 2023-03-14Q 36.3 17.3 1.001 0.93 1.38 +0.35 -11.24 +1.08 -12.02 -15.60 -18.04 -10.41/+38.12
AGM Federal Agricultural Mortgage Corporation 125.35 3.53% 2023-03-15Q 50.5 9.2 1.719 1.02 1.35 -0.63 -11.15 -5.20 +9.97 +21.05 +7.05 -27.90/+19.16
HMN Horace Mann Educators Corporation 32.85 4.08% 2023-03-15Q - 27 1.233 0.40 1.34 +0.67 -11.29 -3.04 -13.42 -9.55 -21.15 -1.95/+29.74
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 26.76 6.51% 2023-02-24Q 40.6 6.3 1.547 1.42 1.34 -6.27 -25.67 -14.20 -10.71 -18.88 -29.32 -0.30/+43.16
BSTZ BlackRock Science and Technology Trust II of Benef 16.86 11.41% 2023-03-14M - 6.4 0.863 1.38 1.32 +1.51 -2.77 -9.35 +6.37 -7.41 -41.54 -9.25/+81.73
WABC Westamerica Bancorporation 46.28 3.73% 2023-02-03Q 38.0 9.9 2.069 0.64 1.25 -5.11 -16.54 -16.20 -21.01 -16.30 -25.50 -3.44/+37.99
SASR Sandy Spring Bancorp 26.97 5.19% 2023-02-07Q 38.1 7.1 0.812 0.94 1.2 -2.67 -18.20 -20.54 -24.20 -28.69 -40.87 -3.41/+71.23
PACW PacWest Bancorp 9.55 10.80% 2023-02-14Q 30.5 2.7 0.333 1.46 1.15 +2.91 -66.27 -64.62 -57.16 -59.77 -79.00 -47.64/+386.91
SRCE 1st Source Corporation 44.92 2.94% 2023-02-03Q 27.3 9 1.324 0.93 1.14 -0.40 -9.11 -6.80 -17.21 -6.08 -7.53 -5.85/+33.43
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.25 8.12% 2023-03-14Q - 4.6 1.186 1.13 1.13 +1.53 +1.40 +2.51 +13.69 +10.93 -16.79 -14.26/+24.09
RKT Rocket Companies Inc. Class A 8.86 - 29.7 1.918 2.04 1.11 +2.31 +12.58 -5.34 +21.54 +26.57 -14.81 -32.62/+32.05
SBSI Southside Bancshares 34.32 4.21% 2023-02-15Q 44.2 10.2 1.444 0.55 1.08 +3.75 -11.09 -6.84 -3.41 -6.92 -16.94 -9.15/+22.73
EGBN Eagle Bancorp Inc. 34.22 5.38% 2023-04-05Q 41.9 7.6 0.862 0.91 1.06 -4.52 -21.33 -25.72 -23.34 -24.34 -41.78 -2.43/+74.71
VBTX Veritex Holdings Inc. 19.34 4.33% 2023-02-09Q 30.9 6.8 0.722 1.48 1.05 +2.17 -29.13 -29.54 -32.64 -30.46 -51.17 -12.82/+110.86
BST BlackRock Science and Technology Trust of Benefici 31.35 9.43% 2023-03-14M - 6.3 1.077 1.27 1.03 +0.42 +0.45 -6.61 +8.37 +3.57 -28.73 -12.44/+42.82
GABC German American Bancorp 33.32 3.06% 2023-02-09Q 36.6 11.8 1.76 0.70 0.98 -0.63 -15.24 -10.31 -10.60 -10.19 -16.62 -3.90/+22.18
TMP Tompkins Financial Corporation 67.47 3.67% 2023-02-06Q 42.1 11.1 1.591 0.64 0.98 -1.30 -10.40 -10.46 -12.85 -10.06 -15.90 -4.82/+25.98
AMSF AMERISAFE 49.03 2.81% 2023-03-09Q 47.8 16.8 2.959 0.37 0.94 -0.31 -9.24 -9.29 -8.05 +4.68 -1.90 -8.79/+23.37
BSIG BrightSphere Investment Group Inc. 22.59 0.18% 2023-03-16Q 1.7 9.7 -43.442 1.62 0.94 +3.96 -8.98 -0.75 +16.93 +45.74 -6.15 -34.79/+18.99
BRKL Brookline Bancorp Inc. 10.55 5.28% 2023-02-09Q 39.2 7.2 0.943 0.70 0.94 -1.12 -19.40 -18.47 -24.21 -16.80 -35.12 -3.32/+55.55
RA Brookfield Real Assets Income Fund Inc. 16.29 14.62% 2023-03-14M - 7.9 1.046 0.89 0.91 -2.16 -8.07 -6.86 -2.04 -5.78 -21.72 -15.04/+29.98
LMND Lemonade Inc. 12.95 - -3.3 1.035 1.54 0.9 -3.00 -18.76 -14.52 -10.07 -39.74 -49.94 -2.90/+154.59
OXLC Oxford Lane Capital Corp. 5.12 17.86% 2023-04-13M - 4.6 1.115 1.16 0.87 +1.19 -8.90 -11.88 +0.99 0.0 -26.96 -5.66/+42.97
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.85 8.88% 2023-03-21M - 6.1 0.937 0.97 0.86 +0.51 -0.76 -3.44 +1.16 -2.12 -23.34 -3.57/+34.14
BBDC Barings BDC Inc. 7.76 13.04% 2023-03-07Q 1011.7 153.4 0.702 0.70 0.84 +3.88 -10.19 -11.62 -5.94 -11.82 -25.46 -3.93/+41.69
EOS Eaton Vance Enhance Equity Income Fund II 15.85 8.68% 2023-03-21M - 4.8 1.01 1.22 0.83 +0.25 -2.22 -6.93 -4.98 +0.38 -24.60 -4.73/+35.33
RBCAA Republic Bancorp 41.24 3.75% 2023-03-16Q 33.6 8.7 0.951 0.61 0.81 +1.58 -8.07 -5.15 -0.39 +4.01 -9.76 -7.44/+21.63
HQH Tekla Healthcare Investors 17.14 9.92% 2023-02-24Q - 5.5 0.885 0.86 0.81 +0.76 -4.67 -8.98 -7.10 -1.32 -15.82 -1.87/+30.16
SLRC SLR Investment Corp 14.72 11.28% 2023-03-22M 461.2 41.5 0.803 1.12 0.8 +2.22 -0.20 -5.34 +4.69 +9.77 -18.94 -17.93/+24.80
PFBC Preferred Bank 54.84 4.11% 2023-01-05Q 25.9 6.2 1.255 1.08 0.79 -6.27 -22.62 -20.69 -26.92 -17.68 -29.17 -2.52/+41.78
EFC Ellington Financial Inc. 11.59 16.17% 2023-03-30M - 10.1 0.817 1.87 0.79 +7.02 -11.73 -16.32 -10.64 -12.73 -35.40 -6.73/+56.43
HFWA Heritage Financial Corporation 22.26 4.10% 2023-02-07Q 39.5 9.3 0.979 0.60 0.78 -0.09 -21.26 -21.34 -27.80 -18.46 -14.02 -4.76/+54.27
RILY B. Riley Financial 26.96 13.93% 2023-03-09Q - 8.5 1.74 1.83 0.78 -9.47 -29.09 -39.75 -15.43 -44.40 -61.80 --4.08/+171.14
AMRK A-Mark Precious Metals Inc. 32.53 2.55% 2023-01-12Q 13.3 5 1.421 -0.07 0.77 +9.11 +9.09 -16.48 -5.46 +22.80 -18.06 -27.11/+37.09
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.19 7.48% 2023-03-17M - 7.5 0.9 0.89 0.75 +0.83 -4.46 -6.67 -8.18 -1.30 -17.17 -2.42/+28.09
PEBO Peoples Bancorp Inc. 26.41 5.94% 2023-02-03Q 43.7 7.1 0.958 0.81 0.75 -1.23 -14.34 -9.80 -7.43 -9.62 -18.66 -3.45/+24.53
CRF Cornerstone Total Return Fund Inc. 7.12 19.69% 2023-04-13M - 6 1.147 1.15 0.73 +2.01 -7.05 -8.60 -2.47 -13.06 -48.59 -3.72/+99.44
CTBI Community Trust Bancorp 38.98 4.62% 2023-03-14Q 39.4 8.3 1.116 0.70 0.7 -0.94 -9.87 -6.68 -14.67 -6.07 -7.87 -3.51/+23.27
CGBD Carlyle Secured Lending Inc. 13.61 10.91% 2023-03-30Q 100.3 9.1 0.797 1.65 0.69 +0.67 -13.15 -9.63 -7.73 +7.50 -6.97 -17.49/+16.75
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.97 11.40% 2023-03-14M - 13.5 0.815 0.60 0.67 +1.64 -6.23 -7.10 -2.17 -1.97 -16.19 -2.01/+26.96
UFCS United Fire Group 26.38 2.50% 2023-03-09Q 113.6 43.4 0.899 0.17 0.67 +1.93 -7.08 -13.05 -7.15 -9.60 -14.82 -6.29/+41.24
GHLD Guild Holdings Company Class A 10.43 - 1.9 0.508 0.98 0.64 +3.99 -12.94 -5.27 -3.96 +9.21 -5.53 -31.16/+23.78
WASH Washington Trust Bancorp 36.09 6.44% 2023-03-31Q 56.6 8.5 1.365 0.73 0.62 +3.59 -15.10 -13.76 -24.23 -26.65 -33.61 -6.62/+54.97
HFRO Highland Income Fund 9.07 10.01% 2023-03-23M 206.4 21 0.653 0.81 0.62 +0.11 -6.88 -14.27 -12.45 -17.09 -21.74 -2.32/+35.17
BLX Banco Latinoamericano de Comercio Exterior S.A. 16.62 5.99% 2023-03-09Q 39.4 6.6 0.565 1.16 0.6 +0.30 -0.36 0.0 +4.53 +14.70 +6.74 -24.31/+15.34
ECC Eagle Point Credit Company Inc. 10.88 15.57% 2023-04-06 - 3 1.2 0.87 0.6 +7.09 -3.29 +1.68 +3.62 -0.18 -16.95 -8.46/+22.70
CSWC Capital Southwest Corporation 17.21 12.42% 2023-03-14Q 156.0 12.5 1.059 1.20 0.59 +1.24 -9.71 -9.99 -0.52 -1.77 -26.98 -5.40/+41.78
TCPC BlackRock TCP Capital Corp. 9.94 13.16% 2023-03-16Q - 9.3 0.769 1.40 0.57 +0.71 -22.95 -25.26 -23.54 -15.04 -29.45 -2.82/+46.08
BME Blackrock Health Sciences Trust 40.61 6.43% 2023-03-14M - 8.9 0.938 0.76 0.56 +3.23 -5.89 -5.93 -5.01 +2.78 -7.22 -5.76/+15.83
WIW Western Asset Inflation-Linked Opportunities 9.10 7.93% 2023-04-20M - 7.8 0.829 0.59 0.56 -0.98 +0.11 -5.80 -1.73 -3.19 -24.04 -1.76/+33.19
UVE Universal Insurance Holdings 18.25 3.46% 2023-03-08Q - 31.9 1.929 0.91 0.56 +1.45 +21.34 +51.08 +66.67 +76.50 +34.69 -54.03/+8.00
FMBH First Mid-Illinois Bancshares 26.85 3.48% 2023-02-14Q 25.9 7.4 0.869 0.83 0.55 +0.64 -12.91 -14.68 -16.54 -20.02 -32.77 -7.23/+51.96
GGN GAMCO Global Gold Natural Resources & Income 3.55 10.11% 2023-04-13M 102.6 10.2 0.917 0.88 0.55 +0.57 +0.28 -6.58 -2.20 +11.64 -12.56 -13.80/+16.59
CCD Calamos Dynamic Convertible & Income Fund 20.82 11.15% 2023-03-13M - 2.4 1.031 1.17 0.54 -1.72 -8.60 -9.10 +0.60 -2.09 -21.89 -4.11/+28.84
BGY Blackrock Enhanced International Dividend Trust 5.24 7.68% 2023-03-14M - 6.6 0.907 0.87 0.54 +2.14 -1.50 -3.68 +4.38 +15.42 -7.91 -18.32/+11.83
HTBK Heritage Commerce 8.77 6.12% 2023-02-08Q 49.3 7.8 0.844 0.98 0.53 -4.36 -28.52 -26.49 -33.00 -23.74 -25.04 -6.84/+69.56
PFLT PennantPark Floating Rate Capital Ltd. 10.38 11.73% 2023-03-15M - 134.5 1.004 1.65 0.52 +3.70 -4.24 -3.44 -5.55 -0.57 -21.90 -9.19/+38.54
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.66 9.18% 2023-03-21M - 8.1 0.959 0.77 0.52 +0.66 -1.16 -0.91 +0.79 -10.30 -22.00 -3.76/+30.29
THW Tekla World Healthcare Fund Shares of Beneficial I 13.46 10.44% 2023-03-17M - 12.9 1.113 0.91 0.51 -4.88 -4.06 -7.62 -7.93 +2.51 -9.85 -7.06/+22.59
HIFS Hingham Institution for Savings 232.74 1.12% 2022-12-29Q 15.2 13.3 1.295 0.92 0.5 -3.02 -17.92 -17.56 -15.75 -14.71 -33.41 -2.96/+52.55
MBWM Mercantile Bank Corporation 31.04 4.24% 2023-03-01Q 34.2 7.8 1.125 1.00 0.5 +2.48 -10.21 -7.23 -8.08 +1.07 -16.85 -5.73/+25.74
RWAY Runway Growth Finance Corp. 12.15 13.65% 2023-03-06Q 207.3 14.8 0.854 0.80 0.49 +8.97 -8.02 -7.53 -0.25 +5.56 -17.01 -13.29/+22.80
CPF Central Pacific Financial 18.07 5.82% 2023-02-27Q 39.1 6.7 1.079 1.13 0.49 -1.95 -22.11 -17.64 -8.51 -16.42 -37.26 -1.38/+59.85
DGICA Donegal Group Inc. Class A Common Stock 14.91 4.55% 2023-01-31Q - 144 1.009 0.01 0.49 +1.15 -2.80 -1.32 +3.76 +7.65 +9.87 -12.47/+14.89
FMNB Farmers National Banc Corp. 12.75 5.12% 2023-03-09Q 36.3 7 1.654 0.82 0.48 +1.76 -10.90 -5.27 -10.40 -6.87 -26.64 -9.33/+39.22
DWAC Digital World Acquisition Corp. 12.92 - -44.4 1.76 8.72 0.48 +3.36 -11.81 -15.67 -24.49 -21.70 -81.93 -4.49/+479.28
HBNC Horizon Bancorp (IN) 10.87 6.21% 2023-01-05Q 31.4 4.8 0.699 0.92 0.47 -1.45 -29.00 -26.21 -28.58 -42.21 -45.16 -6.62/+89.88
DPG Duff & Phelps Utility and Infrastructure Fund 12.21 11.63% 2023-06-14Q - 11.3 1.001 1.00 0.47 -6.00 -11.97 -12.16 -9.62 -7.01 -16.20 -1.72/+28.42
FDUS Fidus Investment Corporation 18.62 8.97% 2023-03-21Q 113.6 12.5 0.969 1.52 0.47 -3.27 -10.82 -8.64 -1.95 +8.32 -7.13 -11.92/+14.12
THFF First Financial Corporation Indiana 38.39 2.92% 2023-01-05S 19.3 6.4 0.975 0.57 0.46 -0.36 -13.14 -11.87 -17.23 -16.74 -14.59 -4.04/+29.98
UWMC UWM Holdings Corporation Class A 4.91 8.42% 2023-03-09Q 94.0 10.6 3.188 1.69 0.46 +6.28 +17.18 +7.91 +37.92 +44.41 +15.53 -42.16/+2.34
GIM Templeton Global Income Fund Inc. 4.30 8.87% 2023-03-16M - 44.3 0.921 0.36 0.44 +5.13 +1.18 -3.59 +1.18 -0.92 -13.13 -7.62/+18.84
SMBC Southern Missouri Bancorp 38.82 2.22% 2023-02-14Q 18.2 8 1.303 0.90 0.44 -2.63 -17.44 -17.96 -15.65 -24.05 -23.49 -3.25/+44.36
GAIN Gladstone Investment Corporation 12.97 7.47% 2023-03-16M 68.2 9 0.966 1.44 0.43 +1.41 -6.69 -5.05 +1.01 +1.13 -19.79 -12.10/+29.92
STK Columbia Seligman Premium Technology Growth Fund 26.52 7.00% 2023-02-10Q - 2.7 1.172 1.41 0.43 +1.88 -0.49 +0.30 +15.00 +8.12 -17.77 -15.69/+25.45
FCBC First Community Bancshares 26.35 4.48% 2023-02-09Q 42.0 9.2 1.013 0.54 0.43 -2.26 -17.48 -18.01 -24.33 -18.82 -7.93 -2.58/+49.49
IFN India Fund Inc. 14.54 11.72% 2023-02-17Q - 4.7 0.893 0.71 0.43 -1.49 -4.34 -8.67 -3.58 -10.69 -23.31 --0.69/+38.65
AROW Arrow Financial Corporation 25.28 4.30% 2023-03-02Q 36.7 8.5 1.184 0.68 0.42 -3.55 -18.32 -23.07 -26.40 -18.32 -24.22 -1.11/+44.40
BHB Bar Harbor Bankshares 26.86 3.99% 2023-02-15Q 37.2 9.1 1.033 0.81 0.41 +0.56 -9.38 -11.44 -13.52 -2.26 -7.92 -10.65/+23.27
TPVG TriplePoint Venture Growth BDC Corp. 11.34 14.11% 2023-03-14Q - 72.3 0.955 1.73 0.4 +1.52 -4.22 -4.63 +1.89 +3.56 -35.05 -10.89/+58.55
GHI Greystone Housing Impact Investors LP 17.38 8.64% 2023-03-30Q 57.5 6.5 1.209 0.66 0.39 +3.15 -3.12 -8.86 -9.29 -5.34 -5.49 -7.09/+14.79
EBTC Enterprise Bancorp 31.70 2.98% 2023-02-07Q 26.8 8.8 1.365 0.52 0.39 +2.59 -10.05 -7.77 -10.07 +4.97 -18.17 -9.87/+27.13
MOFG MidWestOne Financial Group 23.69 4.13% 2023-02-28Q 25.3 5.9 0.753 0.98 0.37 -1.99 -22.20 -23.31 -25.95 -17.14 -28.34 -3.84/+50.19
BMRC Bank of Marin Bancorp 22.77 4.43% 2023-02-02Q 34.5 7.7 0.887 0.74 0.37 -6.49 -22.50 -23.23 -31.00 -26.45 -36.79 -1.76/+61.53
HQL TeklaLife Sciences Investors 13.62 9.81% 2023-02-24Q - 5.4 0.879 0.84 0.35 +0.59 -1.38 -7.97 -5.35 +0.22 -15.56 -4.33/+25.84
TDF Templeton Dragon Fund Inc. 10.29 12.57% 2022-08-12 - 1.9 0.862 0.49 0.35 +2.59 -3.11 -17.08 +1.88 +9.00 -22.52 -26.34/+40.27
FMAO Farmers & Merchants Bancorp 25.42 3.45% 2023-03-30Q 35.8 9.9 1.16 0.39 0.35 +9.19 +0.47 -7.97 -8.66 -4.72 -30.03 -14.83/+65.76
ETO Eaton Vance Tax-Advantage Global Dividend Opp 21.07 7.86% 2023-03-21M - 2.1 0.958 1.51 0.35 +0.77 -3.26 -7.59 +0.33 +1.89 -28.82 -7.10/+45.78
PNNT PennantPark Investment Corporation 5.14 14.54% 2023-03-15Q - 11.5 0.667 1.59 0.34 +3.01 -9.67 -13.61 -9.03 -11.99 -33.59 -3.11/+56.03
GLAD Gladstone Capital Corporation 9.13 10.00% 2023-03-16M 234.1 23.1 1.028 1.32 0.33 -0.11 -10.23 -9.24 -4.70 +3.28 -22.95 -10.08/+39.98
HRZN Horizon Technology Finance Corporation 11.77 11.70% 2023-04-17M 162.0 13.1 1.047 1.18 0.33 +9.39 -6.66 -2.57 +1.38 +11.25 -15.87 -17.84/+21.84
AWP abrdn Global Premier Properties Fund of Beneficial 3.77 12.73% 2023-03-23M - 205.5 0.891 1.30 0.32 -1.82 -9.38 -14.90 -5.51 -7.14 -40.25 -6.90/+74.54
FLIC The First of Long Island Corporation 13.87 6.13% 2023-03-15Q 41.7 6.7 0.857 0.54 0.31 -3.55 -19.36 -22.94 -24.74 -23.16 -31.44 -1.87/+47.08
NEWT Newtek Business Services Corp. 12.51 6.04% 2023-04-03Q 56.4 8.9 0.82 1.29 0.31 +9.64 -34.43 -32.63 -24.86 -28.43 -53.99 -10.55/+118.23
WTBA West Bancorporation 18.30 5.54% 2023-02-07Q 36.8 6.5 1.442 0.85 0.3 -1.82 -13.06 -12.31 -27.18 -11.81 -34.50 -3.93/+55.52
ASG Liberty All-Star Growth Fund 5.08 8.68% 2023-01-19Q - 4.1 0.971 1.41 0.29 +1.40 -2.12 -3.79 +2.21 +0.20 -31.72 -5.12/+51.57
SAR Saratoga Investment 24.29 11.59% 2023-03-15Q 242.6 20.7 0.86 1.39 0.29 +1.46 -10.60 -10.20 -5.04 +6.77 -11.99 -17.00/+17.09
FNLC First Bancorp Inc (ME) 25.91 5.25% 2023-01-06Q 38.6 7.3 1.254 0.53 0.29 -2.96 -11.30 -11.24 -12.94 -7.86 -14.63 -2.32/+23.70
SCM Stellus Capital Investment Corporation 14.07 11.45% 2023-03-30M 217.7 18.9 1.005 1.22 0.28 +2.03 -11.90 -3.43 +7.98 +13.01 +1.74 -21.68/+14.29
ARDC Ares Dynamic Credit Allocation Fund Inc. 11.98 10.77% 2023-03-17M - 7.8 0.895 0.71 0.27 +4.90 -4.62 -3.39 +1.78 -1.80 -12.94 -6.84/+23.87
CIVB Civista Bancshares 17.15 3.22% 2023-02-13Q 21.2 6.7 0.805 0.80 0.27 -3.76 -19.33 -21.62 -22.33 -17.67 -29.80 -3.97/+45.13
SMMF Summit Financial Group Inc. 21.00 3.84% 2023-03-14Q 19.7 5.1 0.791 0.42 0.27 -4.37 -18.03 -17.42 -15.59 -23.91 -19.69 -2.10/+46.81
NRIM Northrim BanCorp 46.99 5.28% 2023-03-08Q 47.1 8.6 1.225 0.66 0.27 +3.27 -10.77 -11.36 -14.02 +11.88 +2.71 -18.24/+20.81
BSRR Sierra Bancorp 17.45 5.34% 2023-01-30Q 41.6 7.7 0.874 0.95 0.27 -0.34 -14.29 -19.33 -19.51 -13.05 -31.84 -1.32/+48.71
FBIZ First Business Financial Services 30.57 3.02% 2023-02-03Q 19.5 6.3 1.026 0.73 0.26 -0.26 -14.01 -11.34 -16.13 -8.25 -9.50 -3.14/+30.45
PMF PIMCO Municipal Income Fund 9.54 5.37% 2023-03-10M - 14.3 1.003 0.47 0.25 -0.73 -5.36 -11.34 -7.29 -5.36 -20.23 -2.52/+31.72
BKCC BlackRock Capital Investment Corporation 3.34 12.12% 2023-03-15Q 809.7 66 0.761 1.39 0.24 -1.47 -11.64 -11.64 -7.73 -6.44 -20.10 -1.50/+30.24
NWFL Norwood Financial 28.99 4.00% 2023-04-13Q 32.4 8.1 1.42 0.46 0.24 -0.07 -15.31 -15.26 -12.44 +8.90 +1.19 -20.66/+19.87
FSBW FS Bancorp 29.84 3.40% 2023-02-08Q 27.5 7.9 0.997 1.05 0.23 +0.27 -16.93 -11.85 -9.74 +6.00 -4.97 -10.19/+25.30
TSBK Timberland Bancorp 28.04 3.32% 2023-02-09Q 30.3 9 1.031 0.95 0.23 -0.78 -17.63 -15.44 -15.34 +1.89 -0.14 -14.23/+27.03
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.26 14.11% 2023-03-14M - 41.8 0.98 0.88 0.22 +1.46 -4.72 -7.26 -4.13 +1.79 -25.30 -5.75/+38.66
MHLD Maiden Holdings 2.10 - 3.3 0.75 1.10 0.21 0.0 -9.87 -10.64 +5.00 +3.96 -12.13 -14.29/+28.10
NKSH National Bankshares 34.44 4.62% 2023-01-20 - 7.8 1.653 0.44 0.2 -2.19 -16.61 -13.86 -13.55 +2.04 -5.02 -11.38/+27.12
RIV RiverNorth Opportunities Fund Inc. 11.05 13.92% 2023-03-14M - 7.2 0.812 0.69 0.2 +0.55 -6.36 -9.50 -8.98 -9.28 -30.11 -2.08/+47.51
CVLY Codorus Valley Bancorp 20.99 3.03% 2023-01-23Q 30.3 10.1 1.135 0.56 0.2 -1.22 -15.70 -12.83 -9.95 +6.77 -6.59 -11.10/+23.63
HGLB Highland Global Allocation Fund 8.91 11.14% 2023-03-23M 148.1 13.5 0.775 1.38 0.2 -0.11 -9.17 -11.25 -4.50 -1.33 -7.86 -5.16/+22.01
PTMN Portman Ridge Finance Corporation 20.75 13.10% 2023-03-17Q - 92.4 0.854 0.83 0.2 +0.73 -10.06 -9.39 -5.72 -1.89 -11.44 -7.19/+18.02
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.57 14.08% 2023-03-14M - 7.3 0.874 0.57 0.2 +3.38 -0.81 -4.67 -5.20 -11.65 -30.33 -4.32/+52.51
CFFI C&F Financial Corporation 55.59 3.24% 2023-03-14Q 21.7 6.6 0.985 0.26 0.19 +2.64 -5.19 -7.35 -4.16 +11.76 +10.96 -22.47/+14.71
VBNK VersaBank 7.34 0.98% 2023-04-05Q - 10.8 0.79 0.15 0.19 -2.52 -1.61 -6.50 -4.30 +0.69 -32.91 -10.76/+63.49
PHT Pioneer High Income Fund 6.45 10.65% 2023-03-16M - 36.1 0.878 0.90 0.19 -0.46 -6.66 -7.46 -1.38 -1.38 -18.35 -3.41/+28.37
EVBN Evans Bancorp 34.20 3.88% 2023-03-09S 32.8 8.4 1.211 0.89 0.19 -2.17 -11.86 -13.13 -8.51 -9.62 -11.83 -4.88/+18.63
ATLO Ames National Corporation 20.72 5.26% 2023-04-28Q 50.6 9.6 1.25 0.54 0.19 -1.66 -14.73 -14.42 -11.03 -5.90 -16.75 -2.70/+22.35
DHY Credit Suisse High Yield Bond Fund 1.74 10.51% 2023-03-15M - 5.3 0.87 0.75 0.18 +1.75 -7.45 -8.42 -3.87 -3.87 -18.69 -5.17/+28.16
PEBK Peoples Bancorp of North Carolina 31.70 2.41% 2023-03-02Q 26.8 11.1 1.699 0.59 0.18 -1.12 -4.29 -3.59 -1.40 +25.40 +8.52 -22.97/+10.03
VBF Invesco Bond Fund 15.61 4.89% 2023-03-14M - 11.8 0.938 0.40 0.18 -0.95 -4.06 -6.08 -0.93 +4.69 -7.96 -11.40/+14.98
MRCC Monroe Capital Corporation 7.54 13.89% 2023-03-14Q - 23.4 0.726 1.14 0.16 +1.75 -11.08 -9.70 -9.16 -0.66 -28.93 -5.84/+46.82
GHL Greenhill & Co. 8.54 4.75% 2023-03-07Q 1014.3 56.1 1.932 1.27 0.16 -6.97 -23.13 -36.83 -14.60 +40.69 -46.19 -33.90/+91.69
OXSQ Oxford Square Capital Corp. 3.11 13.77% 2023-03-16M - 18.9 0.931 1.18 0.15 +1.63 -12.89 -12.64 +3.67 -0.32 -23.96 -9.32/+37.94
DHF BNY Mellon High Yield Strategies Fund 2.12 8.41% 2023-03-08M - 5.1 0.88 0.88 0.15 0.0 -4.93 -7.83 -5.36 0.0 -21.48 -4.72/+33.49
HWBK Hawthorn Bancshares 22.75 3.00% 2023-03-14Q 22.3 7.4 1.209 0.41 0.15 +3.64 -7.93 -5.44 +7.51 +1.11 -13.30 -7.45/+16.92
FCCO First Community Corporation 20.26 2.79% 2023-01-30Q 29.4 10.5 1.3 0.50 0.15 +5.36 +1.30 -2.31 -3.48 +16.10 -5.70 -16.24/+9.82
GF New Germany Fund 8.83 0.98% 2022-12-29S - 13.2 0.952 1.17 0.15 +2.67 -2.54 -6.16 +11.35 +23.15 -23.62 -22.88/+33.92
NRO Neuberger Berman Real Estate Securities Income Fu 2.91 13.04% 2023-03-14M - 46 0.856 1.33 0.14 -2.02 -13.65 -18.49 -9.91 -16.26 -39.81 -2.06/+73.88
EVG Eaton Vance Short Diversified Income Fund Duration 10.08 10.72% 2023-03-21M - 9.2 0.962 0.47 0.14 -0.20 -4.27 -5.08 -4.18 -3.17 -11.42 -2.78/+16.17
FNCB FNCB Bancorp Inc. 6.41 5.71% 2023-02-28Q 35.6 6.1 1.061 0.34 0.13 -2.29 -20.67 -19.47 -22.02 -18.11 -35.45 -4.99/+58.35
EBMT Eagle Bancorp Montana 15.44 3.58% 2023-02-09Q 38.1 10.6 0.78 0.53 0.12 +5.03 -9.60 -8.91 -4.51 -17.70 -31.04 -11.85/+45.73
OPOF Old Point Financial Corporation 22.80 2.46% 2023-03-07Q 31.1 12.7 1.154 0.22 0.11 -5.00 -13.64 -8.18 -17.06 -16.33 -13.47 -7.89/+27.46
CZWI Citizens Community Bancorp 10.82 2.65% 2023-02-02A 17.0 6.5 0.679 0.93 0.11 +0.65 -13.78 -14.47 -7.99 -12.74 -30.46 -4.71/+45.75
GLQ Clough Global Equity Fund 5.84 12.33% 2023-03-16M - 2 0.755 1.16 0.11 +1.04 -2.50 -7.45 -10.70 -16.33 -49.44 -4.11/+106.85
LARK Landmark Bancorp 21.15 4.03% 2023-02-14Q 45.3 11.1 0.989 0.34 0.11 +1.34 -8.87 -4.41 -2.62 -18.56 -21.21 -3.12/+28.61
VCIF Vertical Capital Income Fund 9.96 8.29% 2023-03-20M - 28.9 0.959 0.53 0.1 +0.50 -0.45 +3.75 +13.70 +7.44 -0.10 -16.97/+3.51
UNB Union Bankshares 22.75 6.27% 2023-01-26Q 50.9 8.2 1.853 0.82 0.1 -3.19 -10.04 -15.11 -1.94 +2.85 -26.41 -11.43/+38.46
SWZ Swiss Helvetia Fund Inc. 7.67 6.42% 2023-03-21Q - 4.5 0.872 0.76 0.1 +1.32 +0.13 -5.77 +1.99 +13.97 -13.63 -14.47/+23.86
SSSS SuRo Capital Corp. 3.57 - 6.1 0.482 1.55 0.1 +21.84 -4.29 -14.18 -7.03 -18.86 -60.02 -18.77/+168.49
SFBC Sound Financial Bancorp 38.50 1.84% 2023-02-08Q 21.1 11 1.025 0.69 0.1 -0.21 -3.02 -4.06 -2.53 -10.47 -3.63 -6.60/+16.86
WHG Westwood Holdings Group 10.57 6.00% 2023-02-28Q - 70.6 0.883 1.21 0.1 -7.69 -11.92 -18.38 +1.05 +3.83 -31.72 -10.60/+58.94
PROV Provident Financial Holdings 13.62 4.17% 2023-02-13Q 48.1 11.4 0.748 0.48 0.1 +0.85 -3.09 -5.38 -1.05 -8.06 -16.97 -2.45/+22.06
SBFG SB Financial Group 13.37 3.62% 2023-02-09 - 7.6 0.791 0.83 0.09 +1.98 -20.98 -19.94 -18.97 -21.95 -33.13 -2.77/+54.53
BKSC Bank of South Carolina 16.22 4.24% 2023-04-03Q 58.4 13.6 2.32 0.42 0.09 +7.85 -0.92 -0.18 -2.52 -2.82 -17.66 -10.97/+28.05
AUBN Auburn National Bancorporation 23.17 4.63% 2023-03-09Q 36.3 7.9 1.192 0.53 0.08 +2.75 -4.06 -2.85 -0.58 -3.66 -32.82 -6.04/+60.16
GLV Clough Global Dividend and Income Fund 5.66 12.72% 2023-03-16M - 3.6 0.771 0.91 0.07 +1.07 -6.45 -11.15 -13.32 -15.65 -37.11 -3.00/+71.38
CURO CURO Group Holdings Corp. 1.55 28.57% 2022-08-12Q - 9.2 -1.165 2.67 0.06 +5.44 -52.01 -62.56 -54.94 -69.18 -87.91 -12.90/+771.29
UBOH United Bancshares 19.06 4.51% 2023-02-27Q 25.0 5.6 0.723 0.42 0.06 -5.74 -5.17 -3.25 +1.29 -8.14 -45.85 -5.04/+85.73
LOAN Manhattan Bridge Capital 5.19 8.64% 2023-04-06Q 99.6 11.6 1.391 0.57 0.06 -3.89 -6.99 -11.13 -9.48 -6.65 -18.91 -2.31/+24.86
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.82 10.81% 2023-04-03M - 13.2 0.871 0.66 0.06 +1.22 0.0 -6.28 -1.44 +5.63 -18.14 -10.14/+29.81
HNNA Hennessy Advisors Inc. 7.56 7.06% 2023-02-17Q 74.1 10.8 0.661 0.91 0.06 -3.57 -12.32 -24.02 -9.57 -14.09 -25.15 --3.04/+45.50
FCO abrdn Global Income Fund Inc. 4.94 16.77% 2023-03-23M - 10.2 1.273 0.63 0.06 -3.53 -11.15 -11.31 +3.35 0.0 0.0 -12.96/+32.79
NICK Nicholas Financial Inc. 5.37 - 24.1 0.41 0.64 0.04 +0.19 -13.39 -13.53 -10.80 -6.61 -47.30 -5.77/+100.19
GREE Greenidge Generation Holdings Inc. 0.39 - 289.9 0.195 3.42 0.02 -13.38 -25.49 -55.57 +55.88 -79.91 -95.25 -43.49/+3153.78
KINS Kingstone Companies 1.30 12.60% 2022-08-30Q - 18.9 0.357 0.48 0.01 +1.56 -2.26 -22.62 -7.80 -51.99 -75.14 -46.74/+318.08
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.98 6.74% 2023-04-27S - - - 0.15 0.0 +2.33 +2.95 +1.80 +4.21 -0.07 0.0 -6.07/+7.71
Healthcare
JNJ Johnson & Johnson 152.65 2.99% 2023-02-17Q 67.8 22.5 6.2 0.54 476.24 +0.18 -2.13 -9.26 -13.99 -8.44 -13.72 -1.66/+22.30
UNH United Health Group 475.99 1.40% 2023-03-10Q 31.6 22.2 5.709 0.69 444.03 +1.38 -1.72 -2.07 -10.41 -7.32 -7.22 -5.52/+17.25
NVO Novo Nordisk A/S 152.75 1.59% 2023-03-24S 100.3 25 28.445 0.47 343.66 +9.55 +7.87 +10.62 +13.99 +55.98 +43.41 -37.79/+3.35
LLY Eli Lilly & Company 336.13 1.36% 2023-02-14Q 66.2 48.2 30.065 0.36 320.11 +2.11 +4.51 -1.75 -8.64 +7.92 +16.30 -17.64/+14.37
ABBV AbbVie 158.02 3.81% 2023-04-13Q 90.9 23.4 16.157 0.61 278.77 +2.46 +3.48 +8.03 -3.11 +10.46 -2.05 -15.14/+11.32
MRK Merck & Co. 104.80 2.80% 2023-03-14Q 51.4 18.3 5.784 0.34 266.04 +0.67 -4.63 -0.55 -6.31 +20.77 +28.84 -24.40/+10.20
PFE Pfizer 40.39 4.08% 2023-01-26Q 30.1 7.3 2.383 0.64 227.98 +0.72 -3.26 -7.76 -22.07 -8.37 -23.47 -2.87/+39.44
TMO Thermo Fisher Scientific 558.26 0.25% 2023-03-14Q 8.0 31.5 4.893 0.79 215.17 +2.00 +2.85 -2.68 +3.25 +7.19 -2.79 -14.78/+10.76
AZN AstraZeneca PLC ADS 67.91 2.87% 2023-02-23S 205.1 63.3 5.683 0.51 210.5 +3.51 +2.32 +3.63 -0.10 +24.42 +4.27 -22.47/+6.20
NVS Novartis AG 83.59 4.24% 2023-03-09A - 25.5 2.89 0.49 177.18 +1.70 -2.37 -6.59 -8.01 +9.97 -3.76 -11.36/+12.76
ABT Abbott Laboratories 98.05 2.10% 2023-04-13Q 52.7 24.8 4.645 0.68 170.41 +1.07 -2.40 -10.82 -9.36 -2.61 -17.57 -4.90/+26.83
BMY Bristol-Myers Squibb 67.68 3.40% 2023-04-06Q 78.1 22.7 4.573 0.46 142.05 +1.73 -3.56 -6.58 -7.15 -4.29 -7.64 -3.55/+20.32
SNY Sanofi 52.61 3.68% 2023-05-30A 96.3 13.5 1.631 0.55 131.39 +10.20 +10.29 +8.50 +8.43 +37.01 +2.10 -29.84/+10.44
AMGN Amgen 238.03 3.66% 2023-05-17Q 71.8 19.2 34.698 0.65 127.1 +3.59 +1.87 -6.16 -9.81 +4.87 -0.32 -6.19/+24.64
ELV Elevance Health Inc. 456.69 1.33% 2023-03-09Q 24.4 18 2.987 0.86 108.44 -1.40 -4.46 -7.28 -11.20 +0.63 -5.01 -3.65/+20.33
MDT Medtronic 79.37 3.51% 2023-03-23Q 91.6 25.5 2.052 0.71 105.6 +1.38 -4.93 -3.89 +2.41 -3.98 -26.82 -4.54/+44.02
SYK Stryker 276.69 1.09% 2023-03-30Q 49.1 44.5 6.308 0.93 104.82 +0.82 +5.48 +8.86 +13.94 +33.71 +4.02 -31.75/+2.64
GILD Gilead Sciences 80.00 3.81% 2023-03-14Q 83.5 21.6 4.698 0.38 99.77 +3.48 -0.82 -4.45 -5.60 +27.27 +35.80 -28.54/+12.18
REGN Regeneron Pharmaceuticals 820.00 - 21 3.955 0.21 89.65 +9.68 +8.32 +10.39 +12.83 +17.59 +20.58 -34.39/+-0.89
CI Cigna Corporation 260.21 1.92% 2023-03-07Q 23.3 12 1.722 0.67 77.29 -3.43 -11.41 -15.60 -22.17 -6.32 +6.83 -8.35/+30.71
ZTS Zoetis 164.18 0.93% 2023-04-20Q 34.0 35.9 17.264 0.76 76.08 -0.18 -1.29 -0.61 +12.64 +9.42 -13.33 -24.38/+22.62
HCA HCA Healthcare 254.22 0.95% 2023-03-16Q 12.6 13.2 -25.473 1.64 70.48 +1.42 +2.04 -0.22 +5.60 +32.75 -2.25 -35.30/+9.76
GSK GlaxoSmithKline PLC ADS 34.38 3.87% 2023-02-23Q 66.5 15.9 5.431 0.78 70.39 +0.91 -0.55 -2.61 -2.39 +17.10 -20.56 -17.20/+36.62
BSX Boston Scientific 48.22 - 106.5 3.943 0.79 69.31 +0.56 +2.57 +5.03 +4.69 +23.96 +10.85 -27.46/+2.07
BDX Becton Dickinson 240.50 1.54% 2023-03-09Q 69.7 45.6 2.681 0.55 68.28 +2.09 +1.08 -4.50 -5.49 +2.81 -9.47 -10.23/+15.30
HUM Humana 502.43 0.72% 2023-03-30Q 16.4 22.3 4.104 0.72 62.84 +1.39 -0.98 +4.31 -2.24 +3.19 +15.36 -18.22/+13.71
MRNA Moderna Inc. 150.88 - 7.4 3.043 1.70 58.19 +0.57 +8.34 -20.32 -24.21 +22.03 -9.06 -23.76/+43.99
TAK Takeda Pharmaceutical Company 16.36 4.06% 2022-09-29S 102.3 24.5 1.094 0.55 51.06 -0.18 +6.37 +2.06 +5.28 +25.85 +9.58 -24.94/+1.34
EW Edwards Lifesciences Corporation 80.76 - 32.6 8.457 1.01 49.13 +0.02 +5.91 +3.35 +8.86 -4.70 -28.13 -16.88/+62.33
MCK McKesson Corporation 346.56 0.64% 2023-02-28Q 10.2 15.4 -19.328 0.59 47.46 +2.12 -3.50 -8.61 -9.67 +0.96 +11.62 -13.87/+15.93
IDXX IDEXX Laboratories 485.51 - 59.6 66.146 1.18 40.25 +3.00 +3.70 -0.31 +18.25 +45.28 -9.91 -34.70/+15.53
A Agilent Technologies 131.96 0.69% 2023-04-03Q 20.4 29.5 6.956 1.04 39.02 -0.92 -6.54 -15.24 -11.57 +6.87 -2.76 -14.73/+21.45
SGEN Seagen 197.64 - 53 13.194 0.53 36.98 -1.33 +22.48 +40.50 +55.60 +41.98 +42.88 -46.66/+2.64
CNC Centene Corporation 64.05 - 30.2 1.468 0.56 35.31 +2.40 -8.86 -14.88 -21.54 -18.63 -25.17 -3.65/+53.83
ILMN Illumina 220.00 - 49.6 5.267 1.15 34.76 -2.03 +11.91 +2.79 +15.04 +15.56 -35.62 -21.16/+68.71
GEHC GE HealthCare Technologies Inc. 76.46 - 18.1 3.71 1.11 34.71 +0.82 +1.93 +9.10 +32.97 0.0 0.0 -30.68/+3.01
MTD Mettler-Toledo International 1459.75 - 37.8 1303.348 1.18 32.22 +0.32 +2.22 -4.58 +1.44 +28.95 +5.14 -27.00/+10.24
ABC AmerisourceBergen 156.41 1.28% 2023-02-09Q 24.4 18.3 -177.739 0.54 31.64 +2.89 -1.36 -4.72 -8.00 +14.00 +1.11 -13.60/+11.65
RMD ResMed 212.58 0.84% 2023-02-08Q 32.3 38.4 8.353 0.47 31.23 +2.65 +0.50 -5.35 +2.04 -0.90 -11.55 -10.90/+19.33
ZBH Zimmer Biomet Holdings 126.04 0.77% 2023-03-28Q 88.0 90.6 2.203 1.00 26.48 +1.39 +2.72 +0.13 -0.51 +18.65 +0.61 -20.35/+7.15
WST West Pharmaceutical Services 334.30 0.23% 2023-04-25Q 9.9 42.9 9.248 1.08 24.83 +1.39 +7.75 +24.45 +42.18 +31.49 -17.51 -38.32/+26.83
BAX Baxter International 39.23 3.04% 2023-02-23Q - 27.5 3.399 0.55 19.83 +4.39 -2.32 -14.72 -21.81 -29.20 -49.19 -4.80/+105.76
HOLX Hologic 79.20 - 20 3.835 1.01 19.53 +2.76 -1.12 -4.34 +4.89 +25.75 +4.14 -24.52/+9.41
STE STERIS plc 185.20 1.04% 2023-02-23Q - 44.3 3.045 0.85 18.39 +4.89 -0.50 -10.14 +1.72 +10.71 -22.26 -14.03/+38.19
CAH Cardinal Health 70.37 2.87% 2023-03-31Q - 30 -8.192 0.76 18.13 +1.08 -9.28 -7.99 -12.09 +6.54 +21.41 -29.37/+15.92
COO Cooper Companies Inc. (The) 355.02 0.02% 2023-01-20S 0.8 45.7 2.394 0.89 17.56 +3.96 +7.42 +3.06 +6.70 +28.78 -13.07 -31.21/+21.09
INCY Incyte Corporation 70.23 - 47.5 3.583 0.74 15.66 -4.60 -8.82 -18.05 -13.68 +4.99 -10.49 -7.35/+22.87
DGX Quest Diagnostics Incorporated 140.06 2.10% 2023-04-06Q 36.9 17 2.646 0.96 15.59 +6.49 +0.05 -3.82 -10.40 +14.47 -2.79 -14.04/+13.05
SNN Smith & Nephew SNATS 27.80 3.29% 2023-03-30S 60.6 55.8 2.309 0.58 12.14 -1.84 -3.94 -1.24 +3.46 +23.28 -14.59 -21.67/+22.73
FMS Fresenius Medical Care AG 20.06 3.49% 2022-05-13A 19.0 15.9 0.781 0.99 11.77 +3.19 +0.40 +7.04 +25.38 +39.40 -39.58 -36.27/+72.73
VTRS Viatris Inc. 9.33 5.22% 2023-03-08Q 28.5 5.4 0.53 0.76 11.17 -1.06 -18.94 -21.53 -15.26 +7.36 -16.62 -9.75/+32.90
HSIC Henry Schein 79.17 - 20 3.016 0.78 10.39 +2.46 -2.04 -8.09 -1.82 +17.57 -9.88 -18.21/+17.06
TEVA Teva Pharmaceutical Industries (ADR) 8.44 - 22.6 1.187 1.22 9.38 +0.96 -14.83 -18.69 -8.66 +6.84 -2.09 -19.68/+35.60
UHS Universal Health Services 122.63 0.66% 2023-02-28Q 8.8 13.3 1.464 1.25 8.67 +2.81 -16.53 -15.55 -12.88 +33.66 -17.19 -32.72/+29.07
XRAY DENTSPLY SIRONA 37.25 1.52% 2023-03-30Q - 19.2 2.105 0.92 8.02 +1.00 +8.51 +0.68 +17.03 +24.25 -25.04 -28.91/+35.95
CHE Chemed 522.77 0.30% 2023-02-24Q 9.4 31 9.784 0.52 7.81 +1.57 -1.36 +4.78 +1.28 +15.67 +10.06 -17.72/+3.13
OGN Organon & Co. 21.86 5.23% 2023-02-24Q 31.8 6 -6.228 0.80 5.56 +0.88 -14.58 -26.99 -21.73 -15.11 -37.53 -3.43/+78.82
ENSG The Ensign Group 90.69 0.26% 2023-03-30Q 6.0 22.2 4.052 1.01 5.05 +0.45 +0.96 -0.76 -4.58 +13.87 +4.83 -22.49/+9.74
PRGO Perrigo Company plc 33.85 3.28% 2023-03-09Q - 23.6 0.941 0.79 4.56 -2.65 -6.65 -9.01 +2.51 -11.13 -10.73 -9.07/+29.69
TDOC Teladoc Health Inc. 25.06 - -0.3 1.766 1.08 4.08 +1.99 -7.32 -14.96 +6.50 -7.08 -62.43 -13.81/+209.26
SEM Select Medical Holdings Corporation 24.64 2.04% 2023-03-02Q 40.9 19.9 2.794 1.40 3.13 -0.44 -10.63 -13.79 +1.07 +7.04 +4.10 -23.46/+24.92
PDCO Patterson Companies 26.56 3.94% 2023-04-20Q 52.6 13.3 2.357 1.30 2.6 +4.73 -3.14 -12.72 -4.94 +5.06 -16.29 -10.13/+32.87
EMBC Embecta Corp. 30.38 2.04% 2023-02-24Q 22.0 10.5 -2.081 0.94 1.74 +1.91 -2.91 +10.88 +10.39 +3.79 -29.37 -26.60/+58.00
HLF Herbalife 15.81 - 4.9 -1.233 1.14 1.56 -7.11 -18.84 -8.19 +9.41 -26.77 -48.80 -23.85/+116.64
USPH U.S. Physical Therapy 93.49 1.87% 2023-03-09Q 78.0 40.9 3.857 1.34 1.22 +0.54 -5.33 -2.01 +14.92 +24.75 -1.22 -21.60/+40.66
TLRY Tilray Inc. 2.62 - 9.5 0.362 2.69 1.17 +0.38 -7.09 -18.38 -6.09 -3.68 -69.39 -12.98/+246.56
ATRI Atrion Corporation 647.80 1.34% 2023-03-14Q 44.4 32.8 4.764 0.44 1.14 +6.72 -5.13 -0.80 +15.51 +18.77 -11.66 -17.41/+18.36
LMAT LeMaitre Vascular 50.83 1.00% 2023-03-08Q 54.6 53.8 4.187 0.98 1.12 +2.25 -0.90 +10.79 +10.98 +3.99 +12.76 -24.61/+10.92
ME 23andMe Holding Co. 2.23 - -3.5 1.36 1.49 1.02 -2.62 -10.80 -11.16 +0.90 -19.49 -39.57 -9.42/+182.96
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.29 - -1.4 9.721 8.59 0.97 +3.78 -5.86 -24.03 +4.23 -90.58 -87.68 -61.23/+43.95
OMI Owens & Minor 12.36 - 41.8 0.997 0.59 0.94 -2.37 -35.89 -40.20 -36.52 -51.87 -72.14 -2.35/+272.17
CGC Canopy Growth Corporation 1.90 - -0.4 0.91 2.07 0.94 -5.00 -18.45 -35.15 -18.45 -33.10 -78.14 -2.63/+362.63
NHC National HealthCare Corporation 57.59 4.07% 2023-03-30Q 161.6 38.6 1.011 0.28 0.88 +3.84 +0.75 +0.42 -6.81 -15.08 -20.54 -10.48/+30.84
CLOV Clover Health Investments Corp. 0.88 - -1.1 1.21 2.35 0.39 -5.49 -18.95 -29.33 -4.10 -56.27 -74.90 -2.64/+341.48
UTMD Utah Medical Products 92.91 1.31% 2023-03-16Q 26.9 20 2.95 0.16 0.34 +0.44 +6.62 +4.02 -0.68 +8.86 +2.65 -13.79/+17.86
SPOK Spok Holdings Inc. 10.10 12.59% 2023-03-15Q 116.6 9.1 1.173 0.27 0.2 +5.54 +8.60 +20.10 +22.57 +39.12 +26.73 -39.36/+7.33
STRR Star Equity Holdings 0.80 - 136.7 0.537 0.53 0.01 -5.31 -5.31 -11.24 -13.92 -21.09 -29.39 -10.41/+59.03
Industrials
DHR Danaher 248.17 0.44% 2023-03-30Q 11.2 25.6 3.735 0.80 180.81 +2.14 -0.38 -6.70 -4.50 -6.45 -13.69 -5.83/+22.42
UPS United Parcel Service 186.07 3.50% 2023-02-17Q 49.3 14 8.055 1.08 159.4 -0.39 +3.29 +2.19 +5.12 +13.23 -13.60 -16.77/+20.37
RTX Raytheon Technologies Corporation 96.44 2.29% 2023-02-23Q 62.8 27.4 1.943 0.83 141.11 +0.72 -3.19 -3.17 -2.88 +17.57 -5.85 -16.77/+12.86
HON Honeywell Intl 188.16 2.20% 2023-02-23Q 57.0 25.7 7.529 1.11 125.72 +1.91 -2.02 -9.59 -12.02 +9.79 -4.87 -11.44/+17.43
LMT Lockheed Martin 474.54 2.56% 2023-02-28Q 56.2 21.6 13.033 0.68 120.78 +1.86 -1.22 +3.25 -1.81 +14.88 +4.60 -21.26/+5.14
BA Boeing Company 197.53 - 49.7 -7.451 1.43 118.36 -1.75 -0.31 -6.46 +4.48 +50.49 +4.54 -42.78/+12.05
UNP Union Pacific 188.51 2.79% 2023-02-27Q 46.9 16.6 9.482 1.10 115.34 -0.79 -2.84 -6.86 -10.19 -7.58 -31.04 -2.56/+47.97
DE Deere & Co. 386.50 1.28% 2023-03-30Q 18.3 14.6 5.369 1.05 114.53 +0.26 -7.41 -7.58 -11.54 +15.64 -11.44 -26.57/+16.02
SIEGY Siemens AG ADR 75.76 2.16% 2023-02-10A 52.4 32.4 2.285 1.15 112.51 +3.55 +0.99 -3.33 +10.99 +58.30 +7.26 -38.79/+7.48
CAT Caterpillar 217.01 2.19% 2023-01-19Q 37.5 17.4 7.062 1.12 112.05 +0.93 -8.11 -17.97 -9.53 +32.13 -2.84 -25.99/+22.59
SPGI S&P Global (McGraw Hill) 334.52 1.08% 2023-02-23Q 34.7 32.6 3.015 1.12 109.7 +0.01 -2.58 -10.41 +0.47 +5.24 -19.09 -16.50/+26.61
GE General Electric 91.37 0.35% 2023-03-06Q - 172.8 2.74 1.28 99.62 +1.20 +9.36 +9.78 +11.71 +41.55 -2.82 -48.80/+3.91
ADP Automatic Data Processing 214.13 2.34% 2023-03-09Q 66.7 28.4 29.699 0.81 88.73 +0.43 -3.36 -3.02 -11.13 -7.01 -2.24 -8.18/+28.39
CNI Canadian National Railway Company 113.68 2.03% 2023-03-09Q - 20.8 4.83 0.91 75.89 -1.35 -1.35 -3.90 -5.61 +2.32 -16.52 -8.70/+20.68
ITW Illinois Tool Works 231.62 2.27% 2023-03-30Q 53.7 23.7 22.887 1.10 70.66 +0.79 -0.46 +0.41 +4.35 +23.38 +9.38 -25.08/+9.39
NOC Northrop Grumman 455.25 1.56% 2023-02-24Q 22.5 14.1 4.551 0.51 69.68 +2.63 -3.33 +4.02 -14.87 -4.92 -0.64 -10.43/+22.19
ETN Eaton 163.64 2.09% 2023-03-03Q 55.6 26.8 3.828 1.13 65.21 +2.18 -5.55 +0.86 +4.36 +21.99 +6.14 -25.14/+9.23
WM Waste Management 154.46 1.86% 2023-03-09Q 53.2 28 9.205 0.72 63.04 +0.86 +2.08 +1.21 -2.98 -6.81 -1.16 -10.08/+13.93
GD General Dynamics 223.50 2.40% 2023-04-13Q 43.9 18.1 3.303 0.84 61.34 +2.45 -3.64 -1.75 -9.84 +0.72 -8.54 -7.19/+14.93
CSX CSX 28.25 1.57% 2023-02-27Q 22.8 14.4 4.616 1.22 58.27 -2.28 -8.13 -6.08 -9.60 +2.06 -23.48 -8.67/+35.12
MMM 3M 101.14 5.94% 2023-02-16Q 58.9 9.9 3.788 0.97 55.78 -1.82 -6.18 -12.24 -15.81 -10.49 -32.78 -0.86/+52.92
FDX FedEx Corporation 217.60 2.12% 2023-03-10Q 39.8 18.7 2.211 1.31 54.69 -1.23 +7.04 +14.19 +23.69 +45.72 -3.95 -34.78/+14.32
MCO Moodys 292.73 1.06% 2023-02-23Q 41.7 39 21.305 1.30 53.65 -0.52 +1.21 -8.40 +4.99 +14.94 -11.43 -21.37/+18.27
EMR Emerson Electric 82.89 2.50% 2023-02-16Q 26.3 17.6 4.416 1.40 47.36 +2.54 +0.86 -7.31 -13.24 +12.26 -15.86 -12.65/+20.64
ROP Roper Technologies 429.59 0.64% 2023-04-05Q 6.5 46.1 2.846 1.03 45.64 +0.92 +0.27 -1.04 -0.12 +13.65 -7.79 -17.08/+13.65
NSC Norfolk Southern 200.26 2.71% 2023-02-02Q 39.0 14.4 3.582 1.30 45.62 -1.79 -10.90 -16.14 -19.09 -7.99 -29.33 -0.98/+45.59
CTAS Cintas 436.35 1.06% 2023-02-14Q 37.7 35.2 12.925 1.33 44.34 +0.84 +0.30 -0.21 -4.57 +11.92 +5.57 -21.20/+7.76
RSG Republic Services 130.92 1.55% 2023-03-31Q 43.2 27.3 4.271 0.65 41.38 +0.15 +1.01 +5.71 +0.11 -6.83 -0.44 -8.55/+13.94
PH Parker-Hannifin Corporation 320.87 1.66% 2023-02-09Q 55.0 33 4.415 1.52 41.16 +5.23 -7.80 +0.33 +10.28 +31.17 +10.48 -28.18/+13.62
AMKBY AP Moller - Maersk AS ADR 11.43 19.20% 2023-03-29A 27.5 1.4 0.621 1.48 39.7 -0.65 +0.79 +8.14 +0.62 +26.58 -24.75 -24.67/+46.19
PAYX Paychex 108.84 2.93% 2023-02-08Q 78.7 26.6 12.243 0.98 39.23 +1.22 -1.93 -3.71 -6.18 -5.37 -15.44 -2.92/+30.39
TDG Transdigm Group Incorporated 703.89 2022-08-18 - 47.5 -11.52 1.36 38.43 +1.88 -5.12 -0.96 +13.47 +30.23 +4.20 -29.02/+9.68
CARR Carrier Global Corporation 43.92 1.67% 2022-12-21Q 17.9 10.8 4.728 1.16 36.67 +0.39 -0.75 +0.69 +5.10 +21.63 -5.32 -24.64/+11.95
PCAR PACCAR 69.90 1.43% 2023-02-13Q 17.4 12.1 2.774 0.95 36.53 +1.76 -3.32 -36.82 +4.28 +25.10 +17.85 -26.56/+9.75
WCN Waste Connections 133.62 0.78% 2023-02-28Q 32.0 40.5 4.834 0.67 34.37 -0.55 -0.38 +1.78 +0.19 -4.37 -0.93 -15.06/+10.91
GWW W.W. Grainger 663.60 1.03% 2023-02-10Q 22.8 22.1 13.671 1.18 33.35 +0.02 -0.08 +16.06 +17.43 +34.10 +31.06 -33.62/+6.87
ROK Rockwell Automation 277.60 1.70% 2023-02-17Q 51.0 30.2 10.933 1.44 31.86 +1.79 -4.40 -3.09 +8.12 +26.27 -0.57 -31.53/+11.44
CMI Cummins 223.99 2.78% 2023-02-23Q 41.1 15 3.529 1.01 31.67 -0.54 -8.24 -9.93 -7.16 +9.80 +6.83 -17.73/+16.93
FAST Fastenal 52.30 2.71% 2023-02-01Q 74.5 27.4 9.44 1.19 29.86 +0.31 +2.07 +4.08 +9.51 +9.60 -9.17 -16.39/+16.13
VRSK Verisk Analytics 186.69 0.75% 2023-03-14Q 23.4 27.8 16.507 0.84 28.88 +3.68 +8.74 +3.63 +6.31 +6.56 -10.25 -16.41/+18.97
GPN Global Payments 98.43 1.02% 2023-03-16Q 256.4 246.1 1.164 1.01 25.96 -0.12 -12.28 -12.67 +1.77 -14.44 -27.73 -6.26/+49.05
URI United Rentals 370.78 0.39% 2023-02-07 - 12.9 3.643 1.85 25.73 +0.19 -17.68 -14.58 +4.38 +40.78 +1.96 -37.82/+29.99
EFX Equifax 197.58 0.80% 2023-02-21Q 27.9 34.7 6.153 1.45 24.35 -1.65 -1.28 -9.47 +0.95 +12.96 -16.09 -26.12/+23.25
PWR Quanta Services 160.78 0.20% 2022-12-30Q 9.7 47.9 4.3 1.09 23.15 +3.66 +0.09 +7.19 +11.50 +24.87 +19.72 -33.87/+4.96
HEI Heico Corporation 165.75 0.12% 2023-01-04S 9.2 62.8 8.405 1.18 22.69 +1.47 -5.22 -2.61 +7.50 +13.79 +7.24 -23.41/+7.12
IR Ingersoll-Rand plc (Ireland) 55.03 0.15% 2023-02-28Q 5.4 38.2 2.423 1.43 22.28 +4.90 -4.59 -1.13 +5.26 +24.87 +10.10 -28.61/+9.73
DAL Delta Air Lines 31.59 - 15.6 3.079 1.26 20.26 -4.16 -15.44 -18.44 -4.73 +8.86 -16.67 -13.90/+46.47
DOV Dover 141.44 1.44% 2023-02-27Q 27.4 18.9 4.612 1.36 19.77 +3.57 -4.69 -2.44 +4.99 +18.11 -10.64 -19.05/+15.15
CNHI CNH Industrial N.V. 14.59 2.62% 2023-04-24A 25.8 9.8 2.822 1.70 19.56 +6.26 -11.52 -17.01 -9.66 +30.73 -13.15 -27.35/+23.24
ROL Rollins 36.62 1.44% 2023-02-09Q 70.2 48.2 14.249 0.65 18.04 +1.52 +4.27 +1.67 -1.35 +5.29 +8.31 -14.17/+17.59
IEP Icahn Enterprises L.P. 50.44 15.83% 2023-03-10Q - 169.1 4.573 0.73 17.83 -0.92 -6.80 -6.33 -0.45 +0.60 -1.81 -6.48/+10.13
XYL Xylem 98.59 1.36% 2023-02-21Q 68.3 49.6 5.087 1.07 17.77 +4.07 -3.72 -3.74 -10.15 +9.70 +13.73 -26.89/+20.28
LUV Southwest Airlines 29.63 2.43% 2023-03-07Q 86.8 34 1.648 1.15 17.61 -1.33 -11.74 -18.24 -17.90 -7.55 -33.24 -1.11/+69.09
JBHT J.B. Hunt Transport Services 166.10 1.01% 2023-02-09Q 18.3 18 4.7 1.14 17.24 -0.84 -9.50 -13.31 -6.35 +3.07 -20.60 -7.33/+28.53
WAB Westinghouse Air Brake Technologies Corporation 95.50 0.71% 2023-02-23Q 19.7 27.6 1.705 1.39 17.22 +2.40 -7.73 -7.40 -4.97 +15.44 -1.68 -18.05/+12.94
IEX IDEX Corporation 219.44 1.10% 2023-01-12Q 31.3 28.3 5.452 0.99 16.57 +1.72 -2.40 -8.08 -4.31 +10.10 +12.44 -21.53/+12.21
BR Broadridge Financial Solutions 140.60 2.10% 2023-03-14Q 66.0 30.7 9.262 0.97 16.55 +4.02 -0.35 -5.93 +4.55 -8.96 -7.97 -6.58/+30.39
EXPD Expeditors International of Washington 104.49 1.28% 2022-11-30S 16.2 12.7 5.188 1.00 16.14 -1.82 -2.52 -3.00 -2.63 +19.20 +1.54 -17.62/+14.75
FDS FactSet Research Systems 398.86 0.91% 2023-02-27Q 33.0 35.8 9.492 0.84 15.26 -1.71 -5.35 -6.25 +0.21 +1.58 -3.70 -13.27/+18.87
IRM Iron Mountain Incorporated 50.45 4.99% 2023-03-14Q 133.3 26.1 23.037 0.90 14.68 +0.32 -3.54 -8.39 -0.36 +8.26 -5.42 -14.11/+16.17
PHG Koninklijke Philips N.V. 16.18 5.55% 2022-05-12A 55.8 37.3 0.999 0.86 14.26 -1.40 -1.52 -4.77 +8.52 +2.02 -46.01 -27.38/+96.66
J Jacobs Engineering Group Inc. 112.34 0.93% 2023-02-23Q 20.9 22.2 2.302 0.85 14.24 -0.64 -7.04 -7.85 -7.05 -1.38 -18.52 -4.95/+33.81
TXT Textron Inc. 67.74 0.12% 2023-03-09Q 2.0 16.8 1.939 1.49 13.8 +2.34 -7.91 -6.28 -3.79 +13.98 -9.93 -15.69/+12.36
AVY Avery Dennison Corporation 169.74 1.77% 2023-02-28Q 32.6 18.4 6.773 0.98 13.77 +1.96 -6.56 -9.45 -6.28 +2.49 -1.96 -10.68/+20.40
ALFVY Alfa Laval AB ADR 32.78 1.70% 2023-04-26A 49.2 30.6 4.144 1.38 13.55 +2.76 +1.55 +4.44 +14.42 +40.15 +1.71 -30.66/+7.50
UAL United Airlines Holdings 41.36 - 18.7 1.962 1.44 13.53 -3.90 -17.63 -15.12 +7.74 +25.07 -4.21 -23.65/+33.08
SNA Snap-On Incorporated 234.39 2.77% 2023-02-22Q 38.6 13.9 2.779 1.11 12.45 +1.14 -5.02 -4.12 +2.92 +13.53 +12.24 -18.90/+10.83
HUBB Hubbell 230.28 1.93% 2023-02-27Q 44.2 24.6 5.227 1.02 12.34 -2.00 -9.15 -0.32 -2.31 +4.67 +23.57 -26.09/+14.34
BAH Booz Allen Hamilton Holding Corporation 90.89 2.09% 2023-02-09Q 58.9 28 9.977 0.60 12.02 +2.69 -5.03 -1.98 -12.99 -2.57 +3.35 -15.72/+23.83
NDSN Nordson Corporation 209.95 1.26% 2023-02-17Q 30.7 24.2 4.913 0.91 12.02 +2.91 -4.71 -12.37 -11.16 -1.43 -7.67 -7.17/+19.68
GGG Graco 69.05 1.36% 2023-04-14Q 35.4 26 6.238 0.78 11.6 +2.68 -0.88 +2.74 +3.40 +12.81 -0.39 -18.20/+5.53
SWK Stanley Black & Decker 74.25 4.24% 2023-03-06Q 45.8 71.2 1.17 1.31 11.36 -4.43 -12.44 -13.82 +0.42 -5.99 -46.32 -5.40/+99.60
ACM AECOM 81.18 0.89% 2023-04-04Q 30.3 31.8 4.414 1.30 11.28 -1.43 -6.84 -5.55 -4.14 +18.68 +2.04 -25.18/+13.53
TTC Toro 107.73 1.25% 2023-04-05Q 29.6 23.8 7.778 0.73 11.23 +1.61 -2.96 -1.87 -4.65 +25.25 +24.64 -33.30/+9.22
CHRW C. H. Robinson Worldwide 95.48 2.57% 2023-03-02Q 33.2 12.8 8.217 0.79 11.12 -0.45 -4.84 -2.57 +2.58 -2.25 -12.81 -9.30/+26.97
JKHY Jack Henry & Associates 147.24 1.42% 2023-03-07Q 43.3 30.4 7.113 0.64 10.75 +0.53 -10.90 -18.43 -16.97 -20.40 -23.84 -5.41/+44.40
AOS A.O. Smith Corporation 66.74 1.81% 2023-01-30Q 79.5 43.9 5.763 1.27 10.07 +1.94 +2.84 +10.57 +17.29 +33.94 -0.34 -30.21/+7.69
RBA Ritchie Bros. Auctioneers Incorporated 54.43 1.99% 2023-03-21 - 19 7.64 0.91 9.88 +3.01 -10.06 -7.59 -3.03 -13.19 -7.60 -10.49/+33.62
AGCO AGCO Corporation 124.74 0.76% 2023-02-14Q 8.0 10.6 2.405 1.36 9.34 +4.82 -10.64 -10.10 -7.03 +28.44 -15.71 -29.01/+20.47
LECO Lincoln Electric Holdings 160.77 1.56% 2023-03-30Q 31.2 20.4 8.952 1.14 9.26 +0.11 -3.10 -1.43 +10.84 +26.04 +19.34 -26.50/+9.80
AAL American Airlines Group 13.72 - 71.7 -1.542 1.55 8.94 -1.86 -11.83 -16.49 +7.95 +12.37 -19.34 -15.08/+56.12
ALLE Allegion plc 100.60 1.76% 2023-03-14Q 34.1 19.7 9.384 1.10 8.84 -2.61 -10.98 -11.97 -4.22 +9.30 -10.42 -13.19/+22.72
LII Lennox International 244.15 1.72% 2023-03-30Q 30.3 17.7 -42.609 0.92 8.66 +0.07 -2.78 -2.00 +0.44 +8.89 -6.18 -25.11/+14.21
PNR Pentair plc. 51.78 1.72% 2023-04-20Q 30.8 17.5 3.146 1.10 8.52 +1.69 -6.58 +0.49 +16.62 +25.53 -6.62 -25.55/+17.52
RHI Robert Half International 74.70 2.59% 2023-02-23Q 32.1 12.3 5.13 1.32 8.05 +1.80 -4.93 -12.32 +1.80 +1.45 -36.16 -12.45/+63.70
HII Huntington Ingalls Industries 200.03 2.52% 2023-02-23Q 34.9 13.6 2.289 0.64 7.99 +0.33 -9.39 -8.34 -13.06 -13.13 -2.88 -2.83/+29.99
MORN Morningstar 187.39 0.80% 2023-04-05Q 91.6 114.8 6.594 1.20 7.96 +2.04 -9.51 -22.39 -12.23 -13.17 -30.07 -3.42/+56.70
DCI Donaldson Company 63.19 1.46% 2023-02-09Q 32.0 21.9 6.415 1.21 7.66 +1.56 +0.40 +2.45 +5.85 +27.25 +20.25 -27.20/+5.97
TTEK Tetra Tech Inc. 143.96 0.65% 2023-02-10Q 16.1 24.6 5.788 0.96 7.66 +3.46 +6.06 -6.45 -3.45 +13.21 -11.64 -17.65/+18.05
FBIN Fortune Brands Innovations Inc. 57.03 1.61% 2023-02-23Q 17.6 13.9 3.505 1.52 7.32 +0.12 -7.21 -9.56 +0.35 +19.99 -14.01 -13.19/+43.59
MIDD Middleby 136.22 - 17.1 2.61 1.52 7.3 +1.79 -10.66 -11.75 +3.03 +7.39 -17.66 -11.69/+26.82
ITT ITT 80.69 1.43% 2023-03-08Q 26.3 18.4 2.969 1.43 6.67 +1.87 -10.15 -11.58 +0.88 +20.61 +3.75 -20.97/+17.96
LSTR Landstar System 173.17 0.70% 2023-02-10Q 10.2 14.7 7.031 0.90 6.24 +0.66 -4.02 +0.30 +4.03 +21.32 +12.45 -20.80/+8.83
WTS Watts Water Technologies Inc. Class A 160.30 0.75% 2023-02-28Q 16.1 21.4 4.101 1.01 5.33 -0.34 -7.34 +0.64 +9.15 +30.88 +12.42 -27.44/+13.16
AIT Applied Industrial Technologies 132.89 1.06% 2023-02-14Q 18.1 17 3.959 1.20 5.13 +0.50 -4.29 -5.29 +5.19 +33.08 +31.57 -33.71/+12.44
MSA MSA Safety Incorporated 129.61 1.42% 2023-02-13Q 40.5 28.3 5.522 0.93 5.08 +0.34 -3.60 -3.64 -7.86 +16.36 -3.32 -16.09/+12.90
OSK Oshkosh Corporation 77.13 2.11% 2023-02-15Q 61.5 29.6 1.585 1.40 5.05 -1.95 -13.37 -24.35 -11.70 +7.21 -28.28 -10.15/+41.72
FIX Comfort Systems USA 137.89 0.52% 2023-03-09Q 10.4 19.9 4.928 1.22 4.93 +2.57 -6.08 +15.73 +16.67 +40.49 +56.53 -46.23/+10.33
ALK Alaska Air Group 38.13 - 85.6 1.274 1.54 4.86 -2.95 -19.39 -25.26 -11.96 -6.50 -33.62 --0.05/+61.42
EXPO Exponent 92.93 1.13% 2023-03-09Q 53.7 46.9 14.681 0.64 4.71 -3.24 -10.33 -8.14 -7.58 +4.82 -8.61 -12.87/+21.33
MSM MSC Industrial Direct Company 80.89 3.95% 2023-04-10Q 50.4 12.6 3.266 1.02 4.53 +3.39 -3.71 -1.16 -2.87 +12.18 -1.65 -11.82/+11.31
NSP Insperity 115.74 1.82% 2023-03-09Q 45.4 24.7 53.833 1.23 4.38 -0.52 -5.20 +6.57 +0.70 +12.31 +19.55 -24.19/+8.82
FLR Fluor 29.20 - 40.3 2.323 2.30 4.15 +0.14 -18.34 -21.97 -17.00 +17.98 -3.76 -25.77/+30.82
FELE Franklin Electric 89.42 1.00% 2023-02-01Q 22.6 22.6 3.871 0.98 4.13 +1.19 -6.06 +2.39 +11.79 +9.34 +6.86 -23.65/+11.83
FLS Flowserve Corporation 31.47 2.55% 2023-03-23Q 55.7 21.8 2.261 1.61 4.13 +4.21 -9.91 -5.75 +4.62 +27.20 -10.27 -24.09/+19.45
AIMC Altra Industrial Motion 61.98 0.58% 2023-03-15Q 18.6 32 2.023 2.21 4.05 +1.47 +0.73 +1.49 +3.98 +83.92 +57.03 -48.08/+0.03
MAN ManpowerGroup 78.04 3.49% 2022-11-30S 38.5 11 1.619 1.67 3.96 -0.90 -7.27 -10.50 -6.85 +19.44 -17.23 -17.99/+30.10
LPX Louisiana-Pacific Corporation 54.89 1.76% 2023-03-09Q 7.1 4.8 2.757 1.65 3.95 +0.94 -5.08 -18.66 -9.48 +10.49 -14.91 -12.19/+42.27
R Ryder System 83.94 2.93% 2023-02-17Q 14.4 5 1.328 1.58 3.9 +0.99 -12.96 -11.12 -0.89 +25.51 +3.90 -26.48/+21.94
GATX GATX Corporation 104.80 2.13% 2023-03-02Q 51.5 23.7 1.824 1.05 3.7 +3.67 -3.55 -7.88 -4.34 +15.43 -16.63 -18.93/+21.74
AEIS Advanced Energy Industries Inc. 96.96 0.41% 2023-02-16Q 7.6 18.1 3.409 1.56 3.64 +3.36 +5.55 +3.77 +15.81 +21.32 +7.96 -30.33/+4.17
BDC Belden Inc 83.71 0.24% 2023-03-13Q 3.5 14 3.141 1.32 3.59 +2.15 -0.31 +6.24 +14.34 +39.24 +46.94 -42.79/+10.30
CPA Copa Holdings S.A. Cl A 87.50 - 9.6 2.471 1.32 3.45 +1.87 -3.73 -3.30 +3.44 +30.89 +11.18 -36.86/+12.13
TRTN Triton International Limited 61.30 4.62% 2023-03-09Q 25.3 5.4 1.389 1.35 3.44 +2.17 -10.00 -12.99 -10.46 +10.17 -13.33 -20.65/+19.09
TEX Terex Corporation 46.00 1.29% 2023-03-08Q 13.7 10.8 2.629 1.68 3.1 +1.52 -21.17 -8.57 +6.83 +54.31 +21.85 -42.09/+32.28
HI Hillenbrand 44.16 2.00% 2023-03-16Q 30.7 14.9 2.636 1.46 3.06 +1.12 -5.15 -3.20 +7.24 +17.01 -1.98 -18.12/+21.24
BCO Brinks Company 64.16 1.32% 2023-02-03Q 23.8 16.7 6.69 1.35 2.99 +5.70 -2.33 +1.04 +18.55 +24.10 -4.32 -24.59/+9.18
ABM ABM Industries Incorporated 43.43 2.07% 2023-04-05Q 31.3 14.7 1.653 1.12 2.87 -0.69 -11.04 -5.28 -1.54 +13.51 -3.47 -13.24/+24.34
ZIM ZIM Integrated Shipping Services Ltd. 23.16 105.00% 2023-04-04Q 63.4 0.6 0.473 2.20 2.78 -3.42 -3.42 +24.45 +32.27 -6.88 -66.14 -29.91/+240.89
BRC Brady Corporation 52.25 1.77% 2023-04-06Q 29.4 16.6 2.682 0.79 2.59 +1.32 -3.74 -0.46 +12.46 +24.23 +11.76 -22.45/+7.85
FTAI Fortress Transportation and Infrastructure 24.35 4.98% 2023-03-09Q - 34.7 128.158 1.92 2.43 +0.62 -5.29 +7.79 +40.10 +63.31 -2.64 -41.31/+10.23
KAI Kadant 196.54 0.58% 2023-04-11Q 11.1 19.2 3.509 1.21 2.29 -0.28 -7.26 -2.00 +11.03 +16.26 +1.44 -21.55/+12.58
MGRC McGrath RentCorp 90.76 2.05% 2023-04-13Q 39.5 19.3 2.754 0.79 2.21 -2.20 -12.95 -4.75 -7.42 +8.22 +6.50 -19.25/+23.07
JBLU JetBlue Airways Corporation 6.70 - 12.9 0.615 1.60 2.19 -3.18 -17.79 -15.93 +3.88 -3.04 -53.98 -7.76/+127.76
SBLK Star Bulk Carriers Corp. 21.31 11.37% 2023-02-27Q - 3.8 1.086 1.10 2.19 +4.15 -13.30 -8.89 +4.67 +11.80 -27.57 -20.93/+59.50
GLNG Golar LNG Limited 20.40 - 2.7 0.901 0.67 2.19 +0.64 -11.34 -12.75 -12.56 -13.12 -16.63 -1.62/+50.27
MATX Matson Inc. 59.29 2.09% 2023-02-08Q 4.6 2.2 0.931 1.18 2.14 -1.18 -12.44 -7.32 -8.05 -6.73 -51.19 -2.07/+111.40
KMT Kennametal 25.76 3.12% 2023-02-13Q 52.6 16.7 1.66 1.89 2.07 +3.91 -8.07 -7.67 +6.23 +24.03 -13.47 -21.55/+18.79
MWA Mueller Water Products 13.09 1.89% 2023-02-09Q 49.4 25.9 2.975 1.31 2.05 +1.79 -5.62 +5.56 +21.43 +30.38 +2.75 -24.41/+11.68
B Barnes Group 38.34 1.68% 2023-02-22Q 258.3 146.2 1.441 1.24 1.94 +1.46 -10.04 -12.08 -3.98 +35.05 -8.06 -27.15/+23.53
GOGL Golden Ocean Group Limited 9.50 8.51% 2023-02-27Q - 4.1 0.98 1.30 1.9 +2.81 -8.12 +1.82 +3.04 +14.73 -22.13 -23.79/+73.25
TRN Trinity Industries 23.23 4.55% 2023-04-13Q 148.8 22.4 1.861 1.38 1.88 +5.30 -13.39 -17.94 -22.39 +4.64 -34.23 -9.86/+52.17
SAVE Spirit Airlines 16.78 2023-03-24 - 222.3 1.165 1.14 1.83 -1.29 -11.78 -15.08 -14.52 -21.88 -23.03 -5.13/+66.15
LNN Lindsay Corporation 147.18 0.93% 2023-02-13Q 20.0 21.2 4.002 0.62 1.62 +6.64 -1.80 -3.94 -10.90 +2.24 -5.97 -20.66/+24.39
MLKN MillerKnoll Inc 19.94 3.80% 2023-03-02Q 83.3 21.7 1.051 1.46 1.51 -4.18 -15.58 -13.90 -5.63 +0.20 -38.00 -22.07/+85.21
SXI Standex International Corporation 116.35 0.97% 2023-02-08Q 19.7 20 2.625 1.19 1.39 +1.86 +2.03 +4.86 +13.28 +40.98 +11.94 -32.08/+4.73
TGH Textainer Group Holdings 31.52 3.85% 2023-03-02Q 19.8 5.1 0.811 1.20 1.38 +3.14 -3.19 -7.38 +1.61 +15.50 -20.36 -19.19/+28.01
CODI D/B/A Compass Diversified Holdings Shares of Benef 18.65 5.50% 2023-01-18Q - 42.5 1.616 1.78 1.35 +3.44 -13.26 -13.09 +3.44 -1.43 -22.81 -12.49/+39.08
PRIM Primoris Services Corporation 23.96 1.01% 2023-03-30Q 9.8 9.6 1.148 1.25 1.27 +0.80 -8.62 -7.45 +9.31 +35.67 -3.66 -33.64/+17.70
BBU Brookfield Business Partners [NYSE] 16.55 1.52% 2023-02-27Q 11.9 22.6 0.873 1.35 1.23 +0.06 -5.16 -20.16 -2.19 -16.88 -46.06 -7.61/+90.33
NMFC New Mountain Finance 12.08 10.76% 2023-03-16Q 178.0 16.1 0.928 1.15 1.22 +2.90 -6.21 -7.22 -2.11 +1.51 -11.76 -8.20/+16.14
TNC Tennant Company 64.66 1.65% 2023-03-02Q 30.0 18.1 2.548 1.08 1.2 -0.32 -9.94 -4.07 +7.73 +10.61 -19.44 -15.09/+28.13
SFL SFL Corporation 9.26 10.39% 2023-03-14Q 61.7 6 1.075 0.79 1.17 +1.76 -11.47 -7.58 -1.49 -2.11 -10.01 -5.94/+25.25
HNI HNI Corporation 26.96 4.83% 2023-02-24Q 44.0 9 1.823 0.95 1.12 -0.59 -13.73 -11.84 -4.26 -2.03 -26.16 -8.74/+46.29
CMRE Costamare 9.20 5.00% 2023-01-19Q 10.8 2.2 0.518 1.39 1.12 +1.32 -11.11 -10.33 +1.55 -2.65 -45.95 -7.03/+94.46
PRG PROG Holdings Inc. 22.96 - 12 1.933 1.88 1.1 +0.22 -5.79 +7.29 +33.41 +33.02 -20.55 -47.26/+32.19
DAC Danaos Corporation 52.50 5.66% 2023-02-27Q 10.9 1.9 0.417 1.59 1.07 +1.16 -11.78 -11.53 -3.78 -8.47 -48.72 -2.67/+103.79
CXW CoreCivic 9.01 - 8.7 0.717 0.94 1.03 +0.33 -10.26 -14.68 -24.03 -1.96 -10.79 -3.50/+58.05
GBX Greenbrier Companies 31.24 3.48% 2023-01-25Q 191.0 54.4 0.809 1.53 1.02 +16.26 +0.97 +5.61 -9.79 +19.88 -41.50 -23.83/+71.11
RGR Sturm, Ruger & Co 55.08 3.09% 2023-03-09Q 34.3 11 3.06 0.47 0.97 +1.38 -7.34 -1.34 +6.74 +7.66 -23.80 -10.13/+34.33
AZZ AZZ 38.82 1.76% 2023-01-27Q - 9.7 1.134 1.28 0.97 +2.02 -4.27 -7.04 -0.18 +4.35 -21.29 -22.18/+28.36
HCSG Healthcare Services Group 12.96 6.95% 2022-11-17Q 195.9 26.3 2.262 0.37 0.96 +1.41 -5.54 -0.92 +5.88 +0.70 -26.28 -10.88/+58.49
CCF Chase Corporation 100.94 1.00% 2022-11-29A 23.1 22.7 2.57 0.70 0.96 +2.61 +4.86 +11.01 +17.81 +20.53 +13.09 -26.33/+2.29
GEO The Geo Group 7.66 - 6.5 0.818 0.74 0.95 +1.19 -16.65 -32.39 -31.48 +0.66 +31.84 -25.46/+62.46
SCS Steelcase 8.38 5.26% 2023-04-04Q 146.8 25.4 1.146 1.36 0.95 +17.37 +6.75 +12.79 +17.86 +14.32 -26.49 -26.01/+48.33
NAT Nordic American Tankers Limited 4.04 14.89% 2023-03-13Q 1002.5 57.6 1.56 0.14 0.84 +9.78 +6.32 +35.12 +27.04 +32.89 +113.76 -56.93/+15.10
HY Hyster-Yale Materials Handling 45.25 2.78% 2023-02-28Q - 27.9 3.799 1.27 0.78 +6.80 +42.12 +43.51 +75.39 +71.86 +27.29 -53.61/+7.85
NMM Navios Maritime Partners LP Representing Limited P 23.85 0.84% 2023-02-09Q 1.1 1.3 0.323 1.92 0.72 +3.56 -11.50 -12.22 -9.45 -2.53 -28.46 -17.36/+52.40
CNDT Conduent Incorporated 3.20 - 9.5 0.762 1.79 0.7 -3.90 -20.99 -32.49 -22.52 -8.31 -34.16 --0.47/+84.06
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.63 12.99% 2023-03-06Q 55.0 4.2 0.684 1.08 0.66 +3.58 -18.30 -12.68 +0.51 +23.95 -34.49 -23.74/+73.70
EGLE Eagle Bulk Shipping Inc. 47.60 5.14% 2023-03-14Q 15.7 3 0.797 1.33 0.65 +5.12 -27.34 -13.31 -6.92 +10.52 -27.09 -15.69/+65.44
GSL Global Ship Lease Inc New Class A 18.08 8.19% 2023-02-21Q 18.7 2.3 0.664 1.68 0.64 -1.42 -7.19 -1.74 +5.67 +14.65 -35.61 -19.14/+64.38
GRC Gorman-Rupp Company 24.00 2.93% 2023-02-14Q 163.8 55.5 1.897 0.80 0.63 +0.38 -13.11 -15.52 -6.14 -1.60 -33.54 -5.54/+55.23
FORR Forrester Research 32.07 - 28 2.777 0.93 0.62 +1.10 -3.90 -13.67 -6.85 -9.02 -41.00 -5.57/+85.72
CASS Cass Information Systems 44.72 2.59% 2023-03-02Q 45.8 17.7 2.971 0.64 0.61 -0.97 -8.27 -7.68 +0.20 +31.88 +19.16 -28.79/+15.12
TK Teekay 6.21 - 17.7 0.979 0.78 0.61 +9.72 +5.79 +30.74 +35.59 +76.42 +89.91 -59.18/+8.70
PBI Pitney-Bowes 3.47 5.63% 2023-02-16Q 93.1 16.9 9.914 2.22 0.61 -5.19 -20.78 -18.74 -8.44 +30.94 -32.75 -33.72/+64.70
VSEC VSE Corporation 44.45 0.91% 2023-05-02Q 18.5 20.1 1.273 1.50 0.57 +4.71 -17.65 -16.51 -0.91 +29.59 -0.38 -28.35/+33.07
EBF Ennis Inc. 20.87 4.87% 2023-01-04Q 62.8 12.7 1.678 0.48 0.54 -1.70 -1.23 +0.53 -7.20 +1.02 +12.81 -20.70/+12.51
SEIGY Semperit AG Holding ADR 6.50 3.89% 2022-05-02A - 3 1.007 1.06 0.53 0.0 -2.18 +25.87 +70.03 +54.64 -9.54 -41.19/+5.49
DSX Diana Shipping inc. 4.03 15.19% 2023-03-10Q 44.7 2.9 0.88 1.17 0.43 +8.63 -13.70 +6.05 +1.00 -4.50 -22.94 -16.63/+70.97
LEV The Lion Electric Company 1.85 - 20.7 0.94 1.84 0.41 -4.15 -17.41 -30.19 -7.50 -38.54 -79.31 -2.16/+397.83
CYD China Yuchai International Limited 7.32 5.50% 2022-07-05A 51.6 9.4 0.229 1.19 0.3 +4.87 -17.57 -19.82 +3.10 +1.95 -38.80 -8.06/+65.16
NL NL Industries Inc. 6.00 4.67% 2023-03-06Q 40.6 8.7 0.766 0.79 0.29 -2.44 -15.37 -16.55 -7.12 -22.88 -15.37 -2.17/+78.50
CPLP Capital Product Partners L.P. 12.70 4.75% 2023-02-06Q 9.7 2 0.405 0.90 0.26 +5.75 -12.29 -12.35 -8.50 -10.37 -31.31 -6.06/+54.72
QUAD Quad Graphics 4.20 - 23 1.296 1.75 0.22 +4.22 -18.76 -5.41 +13.21 +41.41 -37.31 -49.52/+79.76
KNOP KNOT Offshore Partners LP 5.11 2.08% 2023-01-25Q 6.4 2.9 0.266 0.85 0.17 -8.26 -16.64 -10.19 -45.98 -65.24 -69.55 -4.05/+268.88
ARC ARC Document Solutions Inc. 3.22 6.33% 2023-04-27Q 75.5 12.2 0.899 1.44 0.14 +4.89 +2.22 -6.12 +15.83 +25.78 -16.36 -34.63/+29.81
BGSF BGSF Inc 10.86 5.74% 2023-02-22Q 25.8 9.8 1.163 1.80 0.12 +2.94 -24.64 -25.36 -27.60 -8.66 -16.14 -5.62/+47.54
SNT Senstar Technologies Ltd. 1.37 - 429 0.945 0.88 0.03 +4.57 +1.47 +1.47 -0.01 -25.15 -48.88 -11.67/+107.65
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.83 8.00% 2023-03-10M - - - -0.27 0.01 +0.34 -6.09 +0.29 -2.93 +21.58 +56.86 -38.10/+13.30
OP OceanPal Inc. 0.37 107.79% 2022-08-11Q 3988.2 53 0.113 1.43 0.01 -0.03 -30.19 -64.08 -72.59 -98.95 -99.49 -4.86/+2264.86
Real Estate
PLD Prologis 117.03 3.05% 2023-03-16Q 84.0 26.9 2.032 0.99 108.07 +0.86 -3.58 -9.87 +3.00 +7.73 -25.61 -16.24/+49.14
AMT American Tower 199.62 3.26% 2023-04-13Q 170.1 50.2 16.677 0.56 92.95 -0.86 +1.99 -9.59 -6.04 -12.76 -17.06 -10.75/+41.50
EQIX Equinix 681.70 2.05% 2023-03-06Q 181.9 86.9 5.497 0.61 63.25 -1.32 -0.45 -6.64 +3.65 +14.93 -4.00 -27.40/+13.88
PSA Public Storage 286.60 4.25% 2023-03-14Q 51.9 12 8.802 0.44 50.38 -3.07 -2.26 -4.25 +1.20 -2.87 -23.78 -5.75/+47.16
O Realty Income 61.04 5.16% 2023-03-31M 220.4 41.7 1.404 0.79 40.32 -0.55 -6.06 -10.63 -5.23 -1.25 -10.17 -9.08/+23.53
SPG Simon Property Group 103.48 7.03% 2023-03-09Q 111.6 15.7 10.927 1.52 33.83 -0.80 -15.06 -19.54 -12.24 +14.75 -20.50 -16.87/+33.99
WELL Welltower 67.48 3.71% 2023-02-27Q 807.6 187.9 1.632 1.05 33.11 -1.85 -9.87 -10.25 +3.70 +1.15 -29.87 -16.27/+47.35
VICI VICI Properties Inc. 31.06 5.19% 2023-03-22Q 124.0 23.7 1.422 0.96 31.19 -0.35 -6.70 -9.02 -4.93 +0.58 +13.69 -14.94/+14.91
DLR Digital Realty Trust 94.37 5.22% 2023-03-14Q 439.7 84.2 1.631 0.52 27.49 -6.29 -10.16 -15.22 -6.44 -8.68 -31.73 -9.12/+62.66
AVB Avalonbay Communities 157.73 4.28% 2023-03-30Q 83.3 19 1.961 0.91 22.07 -2.34 -9.87 -11.15 -3.25 -16.47 -36.20 -2.35/+64.24
EQR Equity Residential 55.99 4.78% 2023-03-24Q 129.9 27.9 1.904 0.80 21.2 -2.76 -12.06 -11.63 -5.80 -18.13 -37.10 -1.32/+68.46
ARE Alexandria Real Estate Equities 119.86 4.17% 2023-03-30Q 160.2 36.5 1.094 0.95 20.75 -0.84 -21.01 -25.40 -18.60 -16.21 -38.53 -3.32/+72.58
EXR Extra Space Storage 153.20 4.34% 2023-03-14Q 103.8 23.3 6.344 0.54 20.68 -3.96 -4.72 -2.79 +4.28 -11.31 -22.45 -8.64/+45.14
INVH Invitation Homes Inc. 29.44 3.63% 2023-02-13Q 169.4 45.5 1.749 0.90 18.0 -3.44 -6.69 -9.55 -1.54 -15.98 -27.25 -3.12/+50.68
VTR Ventas 42.37 4.32% 2023-03-31Q - 789.8 1.669 1.19 16.95 -4.23 -14.73 -17.92 -6.86 -2.44 -32.53 -16.62/+51.10
MAA Mid-America Apartment Communities 143.34 4.00% 2023-04-13Q 104.6 25.5 2.774 0.77 16.71 -1.34 -12.55 -13.10 -8.32 -9.38 -30.54 -2.69/+51.83
SUI Sun Communities 133.35 2.87% 2023-03-30Q 194.1 64.9 2.119 0.70 16.55 -0.59 -9.01 -11.19 -6.74 -9.15 -23.29 -11.79/+45.23
WPC W. P. Carey 77.26 5.68% 2023-03-30Q 146.2 25.2 1.809 0.77 16.27 -0.50 -5.83 -9.69 -3.12 -1.54 -5.24 -12.29/+16.01
GLPI Gaming and Leisure Properties Inc. 49.52 5.81% 2023-03-09Q 107.0 18 3.439 1.00 12.99 -0.56 -6.16 -6.48 -5.60 +8.38 +9.87 -15.25/+11.33
ESS Essex Property Trust 200.77 4.71% 2023-03-30Q 150.8 31.3 2.266 0.74 12.95 -3.10 -12.50 -10.14 -5.14 -19.07 -41.21 -2.36/+80.98
BAM Brookfield Asset Management 31.02 4.10% 2023-02-27Q - 26.7 1.35 1.13 12.79 +0.98 -8.63 -4.55 +10.63 -29.19 -45.44 -13.73/+17.67
UDR UDR 38.70 4.44% 2023-04-06Q 660.9 145.5 3.144 0.76 12.74 -0.54 -11.30 -7.79 -0.13 -8.66 -32.58 -3.93/+55.06
TPL Texas Pacific Land Trust 1651.33 0.79% 2023-03-07Q 22.7 28.4 16.443 1.91 12.71 +1.10 -6.53 -19.31 -34.18 +0.68 +13.53 -24.30/+65.87
ELS Equity Lifestyle Properties 64.11 2.88% 2023-03-30Q 120.8 40.6 8.262 0.66 11.94 -1.23 -7.50 -7.09 -1.37 -5.98 -13.68 -11.23/+30.71
PEAK Healthpeak Properties 20.91 5.91% 2023-02-08Q 134.3 22.1 1.718 0.89 11.44 +0.82 -14.83 -24.05 -16.92 -13.88 -38.98 -3.35/+70.83
KIM Kimco Realty 18.01 5.03% 2023-03-08 - 109.4 1.173 1.47 11.16 +1.92 -12.74 -20.49 -15.33 -4.25 -26.13 -3.72/+47.50
LSI Life Storage 125.45 3.90% 2023-01-12Q 116.4 29.1 2.946 0.63 10.67 +3.52 +5.15 +18.35 +25.60 +12.75 -7.85 -25.05/+20.97
CPT Camden Property Trust 99.89 4.06% 2023-03-30Q 67.6 16.3 2.138 0.79 10.66 -1.80 -14.21 -17.89 -10.26 -18.09 -39.37 -1.78/+75.88
Z Zillow Group Inc. - Class C 43.43 - 145.5 2.19 1.61 10.18 +6.97 +5.64 -2.54 +31.09 +47.17 -16.54 -39.81/+29.77
CUBE CubeSmart 45.12 4.44% 2023-03-31Q 155.3 34.2 3.587 0.57 10.14 -2.67 -1.31 +0.92 +10.91 +12.10 -11.09 -18.40/+21.79
REG Regency Centers 58.34 4.59% 2023-03-14Q 95.2 20.2 1.639 1.15 9.99 +2.98 -7.62 -13.12 -6.86 +6.62 -15.73 -10.92/+25.83
ZG Zillow Group Inc. - Class A 42.56 - 127.6 2.225 1.68 9.97 +6.91 +5.09 -1.60 +32.50 +44.08 -16.30 -38.41/+30.03
LAMR Lamar Advertising Company 94.62 5.44% 2023-03-16Q 119.0 21.3 7.301 1.39 9.63 +0.85 -7.12 -9.54 +0.92 +12.38 -18.41 -14.29/+26.48
NLY Annaly Capital Management LP 18.93 14.17% 2023-03-30Q 60.8 4.7 0.96 1.36 9.34 +2.88 -9.08 -18.89 -15.83 -16.24 -34.90 -20.18/+57.84
BXP Boston Properties Inc. 49.42 8.28% 2023-03-30Q 75.7 8.8 1.264 1.08 7.75 -3.29 -25.93 -32.94 -27.75 -35.91 -61.92 -4.59/+169.34
NNN National Retail Properties 41.97 5.35% 2023-01-30Q 118.8 21.8 1.847 0.90 7.62 -0.14 -7.10 -11.98 -8.78 +0.99 -5.02 -9.34/+16.17
FRT Federal Realty Investment Trust 92.51 4.74% 2023-03-10Q 93.9 19.4 2.693 1.20 7.53 +0.69 -13.56 -16.94 -9.61 +2.31 -22.64 -6.57/+38.50
HR Healthcare Realty Trust 18.97 6.84% 2023-03-06Q 240.4 37 0.935 0.66 7.22 -1.30 -3.61 -11.89 +0.85 -13.42 -31.19 -5.01/+67.47
EGP EastGroup Properties 158.10 3.26% 2023-03-30Q 117.7 35.2 3.526 0.92 6.89 -0.29 -3.20 -6.32 +6.20 +4.40 -19.38 -13.05/+37.55
FR First Industrial Realty Trust 50.62 2.59% 2023-03-30Q 48.4 18.2 2.722 0.98 6.69 -0.33 -3.62 -4.85 +4.01 +5.70 -15.93 -15.23/+30.23
JLL Jones Lang LaSalle Incorporated 137.45 - 10.3 1.087 1.29 6.54 -6.06 -18.75 -24.19 -13.29 -10.36 -41.54 -1.53/+81.45
OHI Omega Healthcare Investors 26.35 10.42% 2023-02-03Q 152.5 14.3 1.71 1.00 6.17 -2.55 -2.12 -9.33 -7.15 -12.43 -13.89 -5.84/+27.93
BRX Brixmor Property Group Inc. 20.28 5.26% 2023-04-03Q 92.0 16.9 2.128 1.62 6.09 +1.35 -9.95 -13.15 -9.79 +6.01 -20.44 -13.12/+34.07
ADC Agree Realty Corporation 67.09 4.44% 2023-03-30M 162.6 35.5 1.358 0.46 6.05 -1.86 -6.61 -9.67 -6.17 -5.72 +2.52 -5.59/+19.90
FSV FirstService Corporation 134.11 0.67% 2023-03-30Q - 49.4 6.6 1.06 5.97 -0.89 -1.60 -6.18 +9.45 +16.98 -5.63 -16.16/+10.88
STAG Stag Industrial 32.71 4.61% 2023-03-30M 150.9 31.9 1.733 1.01 5.87 +2.51 -4.10 -8.63 -0.58 +10.58 -19.21 -18.80/+29.90
AGNC AGNC Investment 9.79 14.95% 2023-03-30M - 9.2 0.903 1.22 5.63 +0.51 -11.80 -16.18 -8.59 -6.05 -26.22 -25.43/+39.33
SRC Spirit Realty Capital 38.18 7.12% 2023-03-30Q 133.2 18.3 1.228 1.27 5.4 -1.42 -10.27 -10.98 -6.35 -0.42 -16.96 -10.14/+26.35
STWD Starwood Property Trust 16.85 11.62% 2023-03-30Q 71.4 6 0.81 1.58 5.23 +0.66 -13.46 -18.56 -12.42 -21.30 -30.23 -2.61/+47.12
TRNO Terreno Realty Corporation 61.78 2.68% 2023-03-30Q 63.6 22.8 2.292 0.81 5.11 +1.66 -2.08 -3.83 +7.50 +7.72 -12.68 -18.48/+31.13
AIRC Apartment Income REIT Corp. 33.52 5.49% 2023-02-16Q 31.8 5.6 2.32 0.94 5.0 -1.64 -12.71 -11.91 -2.47 -15.44 -36.75 -2.24/+66.53
RYN Rayonier 32.07 3.64% 2023-03-16Q 159.9 42.9 2.533 0.95 4.72 +1.04 -5.62 -10.44 -4.84 +1.91 -22.24 -7.98/+43.03
MPW Medical Properties Trust 7.53 15.96% 2023-03-15Q 80.1 4.8 0.524 0.97 4.51 -2.59 -28.63 -42.34 -32.47 -39.66 -63.57 -4.45/+187.25
RHP Ryman Hospitality Properties Inc. (REIT) 80.22 3.78% 2023-03-30Q 131.4 33.9 46.37 1.56 4.43 -5.00 -12.90 -11.72 -2.96 +5.64 -12.10 -12.16/+26.14
KRG Kite Realty Group Trust 19.49 5.05% 2023-04-05Q - 180.5 1.134 1.38 4.27 +2.63 -10.35 -9.64 -7.06 +10.05 -13.18 -15.75/+19.81
PCH PotlatchDeltic Corporation 46.90 3.85% 2023-03-02Q 39.3 10.2 1.651 1.16 3.74 -4.27 +1.54 -3.83 +4.52 +16.06 -11.71 -16.63/+23.94
PECO Phillips Edison & Company Inc. 31.28 3.69% 2023-04-14M 274.8 72.2 1.64 0.59 3.67 +2.49 -8.19 -6.49 -2.19 +6.11 -6.24 -13.46/+16.08
RITM Rithm Capital 7.71 13.19% 2023-03-30Q 56.5 4.2 0.642 1.80 3.65 -0.13 -15.83 -17.36 -9.51 -5.63 -28.94 -11.00/+52.40
NSA National Storage Affiliates Trust 40.05 5.68% 2023-03-14Q 227.6 39.1 2.532 0.72 3.6 -3.42 -3.28 -0.94 +9.67 -5.32 -34.62 -12.86/+68.39
DOC Physicians Realty Trust 14.37 6.64% 2023-04-03Q 207.5 30.1 1.192 0.82 3.42 -1.10 -4.52 -8.70 -1.58 -7.11 -18.49 -6.61/+31.00
IRT Independence Realty Trust Inc. 15.22 3.79% 2023-03-30Q 108.9 27.9 0.949 1.01 3.42 -1.74 -15.35 -19.47 -10.31 -12.88 -42.30 -3.38/+86.73
APLE Apple Hospitality REIT Inc. 14.06 6.93% 2023-03-30M 152.3 22 1.012 1.17 3.22 -5.00 -15.71 -20.25 -11.18 -1.40 -22.15 -1.92/+32.93
BXMT Blackstone Mortgage Trust Inc. 17.40 14.35% 2023-03-30Q 171.0 11.8 0.663 1.35 3.0 +1.22 -19.18 -26.80 -22.25 -35.60 -45.81 -2.07/+89.11
LXP Lexington Realty Trust 9.70 5.32% 2023-03-30Q 135.8 24.7 1.256 0.82 2.84 -0.51 -7.09 -15.58 -6.01 +0.94 -38.26 -9.18/+66.03
EPR EPR Properties 35.29 9.58% 2023-03-30M 166.6 17 1.048 1.68 2.66 -1.18 -13.78 -17.31 -7.88 -7.98 -34.05 -2.98/+59.76
VNO Vornado Realty Trust 13.58 11.57% 2023-01-27Q - 47.4 0.56 1.39 2.61 -4.37 -33.40 -42.21 -36.69 -44.44 -70.91 -5.45/+247.20
OUT OUTFRONT Media Inc. 15.18 8.13% 2023-03-02Q 150.5 17.6 2.043 1.73 2.5 +0.80 -11.18 -20.73 -8.61 -5.07 -47.09 -3.06/+93.41
OFC Corporate Office Properties Trust 22.22 5.20% 2023-03-30Q 75.6 17.2 1.485 1.02 2.5 -2.84 -12.62 -21.35 -14.44 -7.99 -23.33 -2.03/+33.39
SBRA Sabra Healthcare REIT 10.46 11.82% 2023-02-10Q - 62.7 0.791 1.30 2.42 -2.15 -14.26 -22.29 -16.12 -21.77 -28.31 -3.30/+58.70
SITC SITE Centers 11.49 4.61% 2023-03-16Q 72.5 15.5 1.264 1.57 2.42 -1.71 -15.01 -14.45 -15.64 +1.68 -29.03 -9.31/+49.87
HASI Hannon Armstrong Sustainable Infrastructure C 26.00 6.23% 2023-03-31Q 352.1 54 1.453 1.68 2.37 +8.88 -17.98 -27.27 -13.99 -17.88 -43.58 -17.09/+91.19
FCPT Four Corners Property Trust Inc. 26.05 5.37% 2023-03-30Q 115.7 21.1 1.973 0.92 2.24 -2.03 -5.89 -8.76 -2.65 +1.13 -1.85 -12.96/+15.66
EQC Equity Commonwealth of Beneficial Interest 20.16 2023-02-22 - 76.4 0.819 0.30 2.21 +3.01 -5.84 -20.69 -20.66 -21.10 -29.56 -3.72/+43.06
HIW Highwoods Properties 20.78 10.09% 2023-02-17Q 141.7 13.3 0.893 1.14 2.19 +0.14 -23.18 -31.26 -25.20 -24.46 -54.33 -5.20/+126.23
KW Kennedy-Wilson Holdings 15.73 6.05% 2023-03-30Q 211.6 33.7 1.582 1.15 2.17 -3.85 -7.09 -11.28 +1.22 -3.73 -35.48 -11.19/+60.84
NHI National Health Investors 49.36 7.46% 2023-03-30Q 248.8 32.6 1.686 0.90 2.14 -3.16 -9.81 -14.39 -8.73 -16.68 -15.71 -2.66/+36.06
IIPR Innovative Industrial Properties Inc. 75.77 - 13.4 1.089 1.61 2.12 -5.59 -7.76 -13.32 -26.64 -17.70 -61.73 -3.33/+178.70
MAC Macerich 9.49 7.47% 2023-02-16Q - 50.5 0.712 2.14 2.04 +1.06 -22.09 -30.58 -17.76 +20.89 -35.88 -22.02/+75.63
DEI Douglas Emmett 11.39 7.01% 2023-03-30Q 145.2 19.7 0.782 0.94 2.0 0.0 -21.07 -30.76 -28.23 -40.71 -66.45 -5.05/+204.65
ABR Arbor Realty Trust 11.11 14.76% 2023-03-10Q 98.8 6.5 0.867 1.97 2.0 -0.71 -27.29 -25.39 -18.91 -13.94 -35.29 -2.84/+60.08
SKT Tanger Factory Outlet Centers 18.74 4.77% 2023-01-30Q 116.1 24 3.987 1.82 1.96 +3.71 +0.32 -2.70 +3.25 +32.81 +10.04 -29.27/+8.16
CTRE CareTrust REIT Inc. 18.57 6.24% 2023-03-30Q - 268.7 2.174 1.13 1.85 -0.38 -6.96 -9.37 -1.90 -1.01 -2.47 -14.38/+20.95
GTY Getty Realty Corporation 35.00 5.08% 2023-03-22Q 95.0 18 2.155 0.87 1.64 +0.81 +1.77 -3.02 +0.11 +26.26 +24.87 -29.54/+4.26
ROIC Retail Opportunity Investments 13.11 4.77% 2023-03-16Q 148.9 30 1.261 1.37 1.63 +3.80 -7.87 -16.76 -12.72 -9.40 -31.07 -4.84/+52.56
PEB Pebblebrook Hotel Trust 12.91 0.31% 2023-03-30Q - 11.6 0.543 1.84 1.63 -2.20 -11.27 -18.29 -2.34 -14.73 -45.78 -2.87/+102.48
RLJ RLJ Lodging Trust 9.63 3.36% 2023-03-30Q 323.7 95.2 0.764 1.78 1.57 -3.99 -15.97 -22.15 -8.63 -9.32 -30.47 -1.56/+53.48
DRH Diamondrock Hospitality 7.40 1.64% 2023-03-30Q 25.7 15.6 0.975 1.66 1.55 -4.64 -16.67 -22.92 -9.87 -1.33 -27.73 -2.97/+50.61
ELME Elme Communities 16.89 4.39% 2023-03-21Q - 38.6 1.172 0.93 1.48 -3.26 -10.92 -11.29 -6.17 -10.16 -32.95 -4.44/+54.65
LTC LTC Properties 33.12 7.11% 2023-03-22M 94.9 12.9 1.654 0.95 1.37 -0.24 -10.17 -12.93 -8.00 -14.00 -11.28 -3.55/+37.35
TWO Two Harbors Investment 13.89 17.88% 2023-01-04Q 124.8 6.3 0.864 1.68 1.34 +1.39 -16.78 -22.45 -13.89 +230.71 +154.40 -12.74/+63.14
SLG SL Green Realty Corporation 20.50 16.28% 2023-03-30M - 8.7 0.302 1.53 1.32 -13.03 -42.54 -48.10 -39.42 -50.79 -75.12 -3.22/+309.56
ARI Apollo Commercial Real Estate Finance Inc 9.14 15.75% 2023-03-30Q 86.2 5.3 0.548 1.62 1.29 +1.67 -20.93 -23.83 -19.12 -10.83 -36.22 -13.46/+59.19
VRE Veris Residential 13.96 - 8 1.03 1.19 1.27 -2.58 -14.72 -17.74 -13.88 +14.80 -18.03 -26.83/+28.44
GNL Global Net Lease Inc. 12.16 13.56% 2023-01-12Q - 127 0.877 1.29 1.26 -0.90 -14.49 -16.71 -5.81 0.0 -20.37 -19.24/+31.66
CIM Chimera Investment Corporation 5.43 17.73% 2023-03-30Q - 13 0.472 1.52 1.26 +4.02 -16.97 -24.16 -10.98 -17.23 -56.56 -9.58/+134.44
LADR Ladder Capital Corp Class A 9.22 10.30% 2023-03-30Q 84.1 7.9 0.761 1.91 1.17 +2.56 -18.84 -16.79 -11.00 -11.00 -24.30 -5.97/+37.69
DEA Easterly Government Properties Inc. 12.73 8.54% 2023-03-08Q 310.6 36.5 0.929 0.65 1.16 -3.56 -16.08 -20.14 -9.20 -23.54 -39.47 -2.59/+68.58
RC Ready Capital Corproation 9.82 16.81% 2023-03-30Q 94.9 5.6 0.647 1.37 1.09 +3.81 -21.44 -24.46 -17.82 -15.20 -37.81 -4.68/+62.12
AIV Apartment Investment and Management 7.13 2022-09-13 - 14.1 1.953 0.88 1.07 +3.18 -5.44 -6.31 -2.60 -9.29 -3.78 -26.79/+37.31
AAT American Assets Trust 17.09 8.01% 2023-03-08Q 187.5 22.9 0.85 1.13 1.04 -1.78 -32.90 -38.44 -35.58 -32.88 -53.69 -4.15/+128.79
PMT PennyMac Mortgage Investment Trust 11.57 14.39% 2023-04-13Q - 60.3 0.724 1.44 1.03 +1.85 -12.02 -23.48 -12.35 -15.79 -31.82 -6.83/+49.01
ALX Alexanders 190.63 9.69% 2023-01-27Q 164.2 16.5 4.116 0.77 0.97 +0.40 -13.70 -19.37 -12.34 -12.39 -24.05 -2.90/+39.76
ARR ARMOUR Residential REIT 5.02 20.04% 2023-03-14M - 146.8 0.87 1.22 0.97 +5.02 -10.68 -19.16 -14.77 -16.47 -40.45 -12.75/+71.51
FBRT Franklin BSP Realty Trust 11.33 12.69% 2023-03-30Q - 5.5 0.72 1.69 0.94 -2.07 -20.99 -20.44 -17.42 -4.63 -17.72 -8.74/+42.98
MFA MFA Financial 9.13 15.96% 2023-03-30Q - 10.8 0.468 1.94 0.93 +1.44 -15.70 -21.43 -13.38 -6.26 -43.92 -21.69/+81.82
UMH UMH Properties Inc. 14.34 5.83% 2023-02-14Q - 101.8 2.641 1.28 0.86 +3.17 -16.09 -16.68 -11.59 -16.92 -39.77 -4.27/+77.55
CWH Camping World Holdings 19.16 13.00% 2023-03-13Q 77.1 6 5.771 2.62 0.85 -5.43 -18.33 -21.51 -13.42 -17.84 0.0 -0.31/+77.40
NYMT New York Mortgage Trust Inc. 9.18 18.41% 2023-03-17 - 62.2 0.683 1.79 0.84 +2.68 +249.05 +197.09 +237.50 +287.34 +153.59 -9.80/+62.09
PDM Piedmont Office Realty Trust 6.72 12.86% 2023-02-23Q 72.6 5.5 0.45 1.01 0.83 -4.14 -27.43 -36.06 -26.15 -40.05 -60.52 -3.05/+162.80
HPP Hudson Pacific Properties Inc. 5.73 18.25% 2023-03-17Q - 582 0.281 1.11 0.81 -7.28 -39.11 -47.58 -41.17 -51.19 -79.24 -5.85/+400.17
RTL Pacer Benchmark Retail Real Estate SCTR ETF 5.99 14.78% 2023-01-12Q - -8.5 0.514 1.43 0.8 -0.33 -12.17 -10.73 -2.76 -8.69 -22.21 -8.85/+36.73
UNIT Uniti Group 3.37 18.07% 2023-03-30Q - 9.1 -0.352 1.31 0.8 -3.16 -39.82 -48.15 -41.29 -53.84 -75.93 -2.37/+320.47
AHH Armada Hoffler Properties 11.27 6.96% 2023-03-28Q 84.3 11.6 1.601 0.92 0.76 -2.25 -12.50 -9.84 -3.59 -0.27 -22.97 -10.91/+32.48
KREF KKR Real Estate Finance Trust Inc. 10.83 16.63% 2023-03-30Q 692.9 45 0.476 0.86 0.75 -1.72 -26.18 -30.62 -26.08 -40.13 -48.60 -5.54/+95.48
BDN Brandywine Realty Trust 4.26 18.40% 2023-04-04Q 252.9 13.3 0.45 1.18 0.73 -4.05 -29.93 -33.95 -31.40 -43.20 -69.57 -3.52/+241.55
RWT Redwood Trust 6.41 15.08% 2023-03-23Q - 18.5 0.672 1.37 0.73 -4.90 -15.88 -20.86 -7.77 -1.54 -39.59 -13.96/+69.27
BRSP BrightSpire Capital Inc. Class A 5.60 14.60% 2023-03-30Q 240.5 16.1 0.52 1.72 0.72 -4.92 -24.43 -25.03 -17.04 -24.63 -40.17 -2.50/+71.96
UBA Urstadt Biddle Properties 17.18 5.71% 2022-09-29Q 153.2 26 1.993 1.08 0.68 +0.35 -2.05 -8.57 -9.48 +8.32 -10.01 -12.28/+13.91
UHT Universal Health Realty Income Trust 47.74 6.17% 2023-03-17Q 192.5 30.3 2.876 0.87 0.66 -1.40 -11.31 -11.84 -0.77 +8.77 -17.94 -14.29/+24.34
DX Dynex Capital Inc. 11.75 13.68% 2023-03-20M 44.8 3.6 0.797 1.17 0.63 +0.60 -12.83 -21.56 -9.96 -13.73 -27.96 -9.79/+45.19
BRMK Broadmark Realty Capital Inc. 4.47 9.72% 2023-03-30M - 9.3 0.635 1.18 0.59 +3.47 +6.68 +1.13 +19.52 -23.72 -48.26 -21.36/+99.33
LAND Gladstone Land Corporation 15.57 3.66% 2023-03-16M - 54.4 0.76 1.03 0.56 -0.45 -10.36 -19.82 -16.87 -19.45 -56.93 -3.73/+170.39
OPI Office Properties Income Trust 11.44 20.09% 2023-01-20Q - 207.5 0.401 1.30 0.56 -6.38 -32.47 -32.07 -16.68 -27.69 -54.64 -5.16/+129.20
GMRE Global Medical REIT Inc. 8.45 10.31% 2023-03-23Q 458.4 40.8 0.992 1.05 0.55 -4.30 -16.42 -22.76 -9.82 -7.95 -47.58 -17.04/+94.91
GOOD Gladstone Commercial Corporation 12.19 10.15% 2023-03-16M - 881.5 2.428 1.12 0.49 +4.55 -15.17 -26.79 -34.78 -26.96 -43.33 -6.07/+91.80
ACRE Ares Commercial Real Estate Corporation 8.88 15.31% 2023-03-30 - 15.1 0.649 1.41 0.48 +0.57 -22.98 -27.27 -18.83 -24.23 -42.45 -3.89/+85.59
CLDT Chatham Lodging Trust 9.87 0.73% 2023-03-30 - 240 0.607 1.81 0.48 +2.28 -21.85 -28.84 -20.34 -6.18 -26.89 -4.41/+52.38
OLP One Liberty Properties 22.26 8.19% 2023-03-24Q 91.6 11 1.499 1.31 0.47 -0.09 -2.54 -6.27 -0.98 -5.28 -26.94 -8.72/+43.62
IVR Invesco Mortgage Capital 10.82 24.81% 2023-01-06Q - 3.2 0.888 1.65 0.45 +0.56 -15.67 -26.54 -17.72 -19.73 +380.89 -11.28/+121.81
RMR The RMR Group Inc. 25.77 6.49% 2023-01-20Q 86.6 12.8 2.068 1.52 0.43 +6.80 -9.71 -15.29 -8.97 +4.04 -15.48 -10.75/+23.13
ARL American Realty Investors Inc. 26.10 - 1.4 0.742 0.56 0.42 -12.94 +7.32 -5.09 +0.38 +76.35 +77.55 -48.85/+21.03
ORC Orchid Island Capital Inc. 10.41 19.05% 2023-03-30M - 52.7 0.927 1.56 0.41 +4.41 -10.41 -16.05 -6.22 +1.86 -37.85 -23.63/+64.75
CTO CTO Realty Growth Inc. 16.54 9.40% 2023-03-08Q - 97.7 0.754 0.82 0.38 +3.44 -6.34 -14.26 -8.67 -14.79 -22.89 -3.39/+39.48
ONL Orion Office REIT 5.89 7.06% 2023-03-30Q - 55.2 0.342 0.85 0.33 +1.55 -31.59 -35.98 -32.76 -35.35 -61.07 -4.58/+209.17
PSTL Postal Realty Trust Inc. Class A 14.42 6.69% 2023-02-14Q 643.1 94.7 1.238 0.65 0.28 -0.07 -1.23 -5.69 -2.50 -2.76 -15.52 -1.94/+25.03
CIO City Office REIT Inc. 6.14 13.31% 2023-04-10Q 408.6 27.3 0.355 1.63 0.25 -5.25 -28.52 -36.44 -27.93 -42.29 -65.60 -2.28/+198.86
HT Hersha Hospitality Trust 6.03 3.38% 2023-03-30Q 7.0 2 0.351 2.02 0.24 -0.33 -28.89 -34.67 -32.78 -25.00 -33.52 -2.74/+101.49
ILPT Industrial Logistics Properties Trust 2.96 1.44% 2023-01-20Q - 6.7 0.245 1.22 0.19 -1.66 -31.64 -29.36 -9.76 -58.13 -86.86 -10.14/+679.73
FSP Franklin Street Properties 1.62 2.55% 2023-01-26Q 412.8 157 0.217 0.89 0.17 -6.90 -34.94 -45.82 -41.09 -42.96 -72.40 -4.32/+270.99
SACH Sachem Capital Corp. 3.58 14.90% 2022-12-29Q 118.5 7.9 0.665 1.42 0.15 +5.60 -5.29 -6.53 +4.37 -8.44 -29.53 -11.73/+68.16
CHMI Cherry Hill Mortgage Investment Corporation 5.73 19.39% 2023-03-30Q 202.0 9.3 0.973 1.26 0.14 +4.56 -15.61 -18.14 -7.13 -7.13 -30.04 -20.07/+45.37
LFT Lument Finance Trust Inc. 2.00 11.94% 2023-03-30Q 119.4 11.3 0.556 1.17 0.1 +3.09 -4.76 -9.09 +4.71 -11.89 -30.31 -8.00/+47.00
EARN Ellington Residential Mortgage REIT 7.10 13.79% 2023-03-30M - 30 0.87 1.78 0.1 +1.00 -9.44 -12.35 -1.93 -0.98 -29.56 -19.72/+46.06
WMC Western Asset Mortgage Capital Corporation 8.64 15.98% 2023-03-31Q - 2.2 0.55 1.63 0.05 +4.85 -12.64 -24.34 -11.11 -30.82 -51.46 -18.98/+110.65
SOHO Sotherly Hotels 1.99 - 1.5 0.734 1.69 0.04 -0.50 -6.57 -18.11 +11.80 +9.34 -3.86 -25.63/+56.28
CORR CorEnergy Infrastructure Trust Inc. 1.28 15.27% 2022-11-15Q - 97 -2.032 1.28 0.02 +33.33 -18.99 -37.25 -41.82 -33.68 -60.25 -25.00/+171.88
SQFT Presidio Property Trust Inc. 1.07 8.24% 2023-03-29Q - -1.8 0.075 1.09 0.01 +2.88 -4.46 +3.88 +5.95 -23.57 -71.31 -13.64/+272.90
Technology
AAPL Apple 160.25 0.58% 2023-02-10Q 15.8 27 44.638 1.30 2535.47 +3.39 +9.23 +9.81 +21.53 +6.53 -8.28 -22.51/+12.08
MSFT Microsoft 280.57 0.98% 2023-05-17Q 30.5 30.9 11.405 0.92 2088.51 +0.41 +12.58 +13.06 +17.53 +17.93 -7.61 -23.93/+12.61
GOOG Alphabet (Google) 106.06 - 23.3 5.31 1.09 1358.31 +3.51 +18.70 +5.31 +18.09 +6.95 -25.06 -21.32/+35.93
GOOGL Alphabet (Google) 105.44 - 23.2 5.272 1.09 1350.37 +3.76 +18.30 +6.11 +18.17 +6.79 -25.58 -20.96/+36.37
NVDA Nvidia Corporation 267.79 0.06% 2023-03-07Q 9.1 156.3 29.921 1.76 661.44 +4.10 +15.00 +31.50 +76.11 +113.96 -3.30 -59.62/+8.09
META Meta Platforms 206.01 - 23.8 4.249 1.18 534.11 +5.32 +20.90 +35.77 +74.53 +46.72 -7.13 -57.24/+14.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 92.79 1.93% 2023-06-15Q 85.1 14.4 4.983 1.10 481.22 +3.71 +5.31 -0.55 +23.90 +25.61 -13.06 -35.95/+18.28
AVGO Broadcom 636.17 2.88% 2023-03-21Q 61.7 21.5 11.378 1.10 265.23 +0.82 +10.11 +7.64 +15.16 +35.74 +1.16 -34.76/+1.94
ASML ASML Holding N.V. 647.53 1.04% 2023-05-01 - 42.2 26.913 1.47 255.51 +2.18 +4.71 -2.98 +17.44 +48.47 -5.79 -43.92/+10.36
ORCL Oracle 88.01 1.82% 2023-04-10Q 53.1 29 -97.789 1.02 237.61 +3.23 -0.73 -1.10 +8.86 +36.34 +7.68 -30.94/+3.65
CSCO Cisco Systems 50.51 3.14% 2023-04-04Q 58.0 18.2 4.986 1.00 206.88 +0.64 +4.19 +4.12 +6.38 +24.23 -8.11 -23.57/+12.73
CRM Salesforce.com 190.06 - 892.6 3.257 1.21 190.06 +2.82 +17.18 +15.52 +46.83 +29.28 -9.94 -33.53/+16.89
ACN Accenture plc 272.00 1.65% 2023-01-11Q 40.7 25 7.585 1.25 180.23 +8.80 +2.05 -1.90 +2.22 +4.62 -17.00 -10.74/+26.95
ADBE Adobe 374.96 - 36.4 12.103 1.27 171.95 +4.70 +16.98 +1.15 +10.79 +31.77 -13.13 -26.73/+26.28
TXN Texas Instruments 179.51 2.75% 2023-01-30Q 52.5 19.2 11.171 1.04 162.88 +2.16 +6.13 +2.44 +9.20 +11.30 -2.92 -19.53/+6.59
AMD Advanced Micro Devices 97.95 - 119.4 2.883 1.95 159.4 +0.11 +25.43 +29.91 +51.81 +44.13 -18.15 -44.29/+28.30
SAP SAP SE ADS 123.29 1.77% 2023-05-12A 99.9 59.2 3.323 1.17 143.89 +3.41 +8.93 +8.90 +19.12 +55.14 +10.73 -36.56/+1.61
QCOM QUALCOMM 124.76 2.42% 2023-03-01Q 29.1 11.9 7.395 1.29 139.11 +3.34 +0.34 -6.48 +12.56 +2.95 -21.02 -18.30/+29.29
INTC Intel 29.36 1.72% 2023-05-04Q 25.8 15 1.197 0.81 121.46 -1.51 +16.79 +4.26 +12.53 +6.69 -43.35 -16.25/+78.85
INTU Intuit 429.57 0.72% 2023-04-06Q 45.4 63.1 7.607 1.17 120.51 +3.84 +2.32 +1.64 +11.72 +9.04 -6.48 -21.00/+18.19
IBM International Business Machines 125.29 5.35% 2023-02-09Q 374.5 63.3 5.179 0.86 113.28 +1.29 -4.04 -6.77 -11.55 +2.10 -4.61 -7.78/+22.28
SONY Sony Group Corporation 87.53 0.58% 2022-09-29S - 15.3 2.11 1.06 108.04 +1.17 +5.83 -3.40 +13.76 +27.91 -17.65 -29.49/+22.84
AMAT Applied Materials 119.53 1.04% 2023-05-24Q 16.7 16.5 7.527 1.61 101.02 -2.50 +7.38 +6.25 +22.95 +41.81 -12.79 -40.50/+18.81
ADI Analog Devices 187.69 1.82% 2023-02-24Q 51.6 28.7 2.599 1.14 94.94 +0.99 +2.60 +9.87 +14.56 +32.25 +13.32 -28.88/+4.65
LRCX Lam Research Corporation 502.06 1.32% 2023-03-14Q 17.8 14.1 8.158 1.48 67.75 -1.24 +4.90 +3.97 +21.82 +31.93 -9.51 -40.33/+14.49
MU Micron Technology 61.16 0.65% 2022-12-30Q 7.2 11.1 1.353 1.39 66.74 +7.94 +5.12 -4.24 +21.83 +22.08 -21.69 -20.81/+41.01
ATVI Activision Blizzard 84.39 0.59% 2022-04-13A 25.9 41.5 3.439 0.42 66.18 +6.84 +9.85 +10.16 +11.11 +12.60 +6.02 -15.94/+-3.42
UBER uber 30.75 - 2718 8.425 1.22 61.8 -3.24 -7.93 +1.28 +24.80 +10.53 -9.72 -35.30/+22.21
ABB ABB Ltd. ADS 32.75 2.75% 2023-03-27A 90.2 24.6 4.774 1.09 61.01 +2.38 -1.24 -5.46 +8.09 +27.14 -5.37 -25.89/+8.52
SHOP Shopify 44.98 - 279.7 6.974 2.04 57.42 +0.67 +10.38 -10.18 +33.43 +56.40 -33.81 -47.46/+68.69
BIDU Baidu Inc. ADS 156.27 - 52.4 1.685 0.68 54.63 +6.42 +17.93 +12.39 +40.01 +31.60 +6.64 -52.91/+2.95
KLAC KLA Corporation 375.07 1.34% 2023-02-10Q 20.6 16 19.951 1.38 51.94 -3.27 -1.26 -6.08 -0.61 +21.93 +2.36 -33.29/+14.50
FTNT Fortinet Inc. 62.99 - 59.7 -174.972 1.14 49.66 +2.89 +7.02 +19.53 +29.26 +29.64 -5.34 -32.35/+13.54
APH Amphenol Corporation 78.61 1.07% 2023-03-20Q 27.5 25.6 6.662 1.24 46.74 +2.37 +2.73 -0.05 +3.69 +14.21 +3.89 -21.55/+5.41
NXPI NXP Semiconductors N.V. 176.55 2.23% 2023-03-14Q 37.3 17.3 6.152 1.53 45.82 -0.42 -0.18 -2.75 +11.97 +15.44 -7.30 -25.19/+12.31
MSI Motorola Solutions 271.68 1.31% 2023-03-14Q 45.0 33.8 393.739 0.92 45.44 +2.82 +3.77 +6.79 +5.86 +18.76 +16.90 -28.16/+1.28
STM STMicroelectronics N.V. ADS 49.21 0.47% 2023-03-20Q 17.9 11.6 3.498 1.58 44.4 +2.46 +3.69 +2.97 +37.27 +47.91 +10.58 -42.39/+4.90
SNOW Snowflake Inc. Class A 136.53 - -65.1 8.045 0.75 43.91 +0.67 -8.02 -14.33 -1.42 -20.68 -37.89 -19.24/+80.56
MCHP Microchip Technology Incorporated 79.43 1.74% 2023-02-17Q 37.5 22.2 6.895 1.57 43.51 -1.59 -0.31 +2.25 +13.59 +27.74 +2.94 -31.60/+10.49
ADSK Autodesk 200.22 - 53.2 37.565 1.51 43.0 +0.56 +3.99 -5.06 +6.41 +8.49 -5.62 -18.49/+17.37
TEL TE Connectivity 124.68 1.89% 2023-05-18Q 33.6 17.9 3.468 1.32 39.41 +1.18 -0.63 -0.53 +9.42 +8.77 -5.72 -15.98/+10.88
TEAM Atlassian Corporation Plc 152.72 - 1343 67.876 0.83 39.14 -3.49 -6.05 -7.02 +20.04 -29.80 -46.27 -25.45/+108.64
LHX L3Harris Technologies Inc. 193.13 2.39% 2023-03-09Q 83.8 34.8 1.981 0.71 36.69 -1.09 -8.10 -8.94 -6.36 -12.37 -25.10 -1.76/+37.06
SQ Square 60.68 - 291.5 2.121 2.35 36.53 -17.98 -21.56 -27.62 -0.34 +7.84 -53.44 -15.39/+145.55
MRVL Marvell Technology 41.06 0.57% 2023-04-05Q - 20.9 2.25 1.47 35.19 +2.74 -6.35 -7.20 +10.42 -5.14 -44.78 -17.81/+86.51
EA Electronic Arts 119.03 0.66% 2023-02-28Q 21.1 31.3 4.322 0.85 32.64 +5.01 +8.44 -7.64 -2.04 +2.93 -6.51 -8.82/+19.96
CTSH Cognizant Technology Solutions 58.65 1.86% 2023-02-16Q 24.7 13.2 2.427 1.11 29.87 +1.49 -8.12 -10.74 +4.69 -0.34 -35.91 -12.48/+58.57
TTD The Trade Desk 60.45 - 547.2 14.026 1.82 29.67 +3.32 +9.97 +16.36 +34.69 +4.77 -7.64 -35.48/+26.96
FIS Fidelity National Information Services Inc. 49.70 4.16% 2023-03-09Q - 49.3 1.081 0.84 29.42 -3.76 -23.42 -34.02 -25.73 -38.10 -49.00 -1.13/+114.59
GLW Corning 32.85 3.43% 2023-02-27Q 73.1 21.2 2.318 1.07 27.83 +0.09 -4.26 -10.73 +3.46 +8.38 -14.39 -11.78/+17.82
HPQ Hewlett-Packard 27.74 3.79% 2023-03-07Q 41.2 10.9 -7.319 1.02 27.33 -1.07 -5.07 -5.10 +3.66 +9.43 -30.37 -13.21/+49.50
CDW CDW Corporation 191.71 1.24% 2023-02-23Q 29.1 23.5 16.219 1.13 25.99 +1.95 -5.34 -0.82 +7.62 +19.89 +8.83 -22.85/+12.15
NOK Nokia 4.63 1.88% 2023-01-30Q 10.6 5.8 1.124 0.97 25.84 +2.43 +1.09 -2.11 -0.22 +8.69 -13.78 -11.88/+20.84
FTV Fortive Corporation 65.26 0.43% 2023-02-23Q 13.5 30.7 2.38 1.17 23.05 +2.08 -2.61 -2.61 +1.73 +9.00 +6.03 -19.60/+6.93
FSLR First Solar 211.10 - 192.2 3.856 1.36 22.51 +5.75 +30.18 +17.70 +34.67 +62.57 +165.03 -71.77/+3.39
UMC United Microelectronics (ADR) 8.60 5.88% 2022-06-21A 721.8 7.6 1.959 1.27 21.51 0.0 +7.10 +9.69 +27.60 +45.52 -8.90 -37.67/+11.80
ZM Zoom Video Communications 69.04 - 203.5 3.269 -0.22 20.29 -0.22 -6.61 -6.89 +4.78 -7.27 -39.40 -7.95/+84.49
TDY Teledyne Technologies Incorporated 424.96 - 25.3 2.445 1.08 19.97 +4.09 -1.09 +0.63 +7.93 +20.93 -9.89 -23.52/+16.24
TTWO Take-Two Interactive Software 118.12 - 71.3 2.086 0.70 19.92 +1.58 +8.07 +3.36 +18.32 +7.03 -23.55 -23.81/+35.04
PINS Pinterest 27.47 - 305.3 5.723 0.99 18.79 +4.17 +9.75 +2.73 +11.99 +21.60 +7.77 -41.24/+6.19
NET Cloudflare 56.64 - -98.7 29.968 1.03 18.71 +3.87 -4.32 +6.65 +29.37 +4.06 -52.65 -34.02/+133.85
HPE Hewlett Packard Enterprise 14.23 3.36% 2023-03-16Q 72.5 22 0.922 1.23 18.44 +0.92 -8.78 -11.83 -9.65 +17.02 -18.87 -16.37/+24.07
GRMN Garmin 95.92 3.07% 2023-06-16Q 58.6 18.9 2.959 0.94 18.36 -0.10 -2.42 -2.81 +5.11 +15.89 -17.71 -20.38/+26.91
SNAP Snap Inc. Class A 11.56 - -11 7.092 1.20 18.28 +8.04 +17.84 +5.96 +34.73 +12.02 -67.34 -36.59/+244.29
SWKS Skyworks Solutions 114.94 2.13% 2023-02-27Q 33.4 15.9 3.292 1.29 18.27 +0.76 +2.52 +3.40 +29.36 +21.84 -16.71 -33.74/+22.90
ERIC Ericsson 5.46 4.92% 2023-03-30S 48.0 9.9 1.393 0.57 18.18 +3.21 -0.55 -6.19 -7.30 -8.24 -41.10 -5.59/+79.49
PLTR Palantir Technologies 8.20 - 294.3 6.721 2.87 17.23 +4.06 +1.36 +8.61 +30.37 +10.81 -36.78 -28.78/+81.22
TER Teradyne Inc. 106.34 0.41% 2023-02-16Q 10.3 25.5 6.769 1.55 16.59 +1.18 +5.66 +2.80 +22.85 +34.28 -14.27 -36.23/+19.70
ASX ASE Technology Holding 7.66 6.01% 2022-06-29A 62.2 8.5 1.665 1.17 16.43 +2.68 +7.13 +2.27 +20.82 +44.80 +3.10 -41.91/+2.48
MDB MongoDB Inc. 216.79 - -38.3 20.529 0.99 15.18 -1.36 +5.29 -3.22 +9.78 +11.33 -46.61 -37.66/+117.70
SPLK Splunk 90.58 - -23.6 -133.206 1.29 14.83 +1.60 -11.11 -4.93 +7.07 +11.79 -36.44 -28.24/+66.47
SSNC SS&C Technologies Holdings Inc. 53.92 1.48% 2023-02-28Q 32.4 21.7 2.236 1.41 13.52 +0.09 -10.04 -9.61 +5.09 +8.97 -30.00 -16.08/+46.33
NTAP NetApp 61.06 3.25% 2023-04-05Q 34.2 10.6 11.856 1.20 13.06 -0.67 -6.61 -6.84 +3.42 -3.80 -28.74 -4.88/+46.32
STX Seagate Technology 61.64 4.54% 2023-03-21Q 99.3 21.7 -27.035 1.07 12.73 +0.97 -6.73 -10.65 +22.04 +6.68 -32.20 -22.99/+53.60
WSO Watsco 299.63 3.32% 2023-01-13Q 64.6 19.1 6.158 0.89 11.63 +1.29 -0.20 +6.17 +18.82 +18.46 +0.48 -26.35/+14.76
DOCU DocuSign Inc. 56.62 - 11.6 18.443 1.00 11.38 -3.25 -4.26 -4.44 +5.05 +8.07 -43.63 -30.11/+100.76
DOX Amdocs Limited 94.00 1.87% 2023-03-30Q 39.6 21 3.195 0.65 11.34 +3.30 +0.63 +4.01 +5.19 +18.43 +14.77 -18.31/+3.28
WDC Western Digital 35.26 - 15.2 0.929 1.68 11.26 +0.51 -9.84 -21.59 +15.27 +4.20 -30.60 -15.68/+79.41
MTCH Match Group 40.20 - 31.8 -31.163 1.05 11.23 +9.48 -2.76 -25.08 -0.94 -15.01 -62.33 -13.88/+184.47
JNPR Juniper Networks Inc. 32.68 2.74% 2023-02-28Q 62.2 22.5 2.366 0.95 10.59 +4.31 +6.21 +2.09 +3.19 +23.88 -10.51 -22.95/+16.71
GEN Gen Digital 16.40 3.06% 2023-02-16Q 55.7 18.2 8 1.07 10.48 +0.49 -18.69 -28.20 -23.00 -20.66 -42.03 -5.37/+75.79
QRVO Qorvo 100.92 - 23.9 2.421 1.48 10.08 +4.42 +0.25 -9.58 +11.51 +22.59 -22.89 -25.31/+31.52
OTEX Open Text Corporation 36.99 2.61% 2023-03-02Q - 31.8 2.44 1.04 10.0 +0.85 +8.41 +8.92 +27.73 +36.44 -13.64 -32.66/+19.22
SNX Synnex Corporation 91.72 1.54% 2023-01-19Q 20.8 13.5 1.079 1.69 8.66 +1.89 -4.98 -9.59 -3.65 +7.14 -14.77 -14.02/+24.84
LOGI Logitech International S.A. 53.27 - 20.8 3.83 0.90 8.54 +0.08 -3.02 -10.15 -13.56 +15.58 -30.65 -21.51/+48.23
FFIV F5 Networks 141.12 - 28.3 3.286 1.09 8.48 +0.28 +0.33 -4.50 +0.08 -2.07 -32.76 -5.28/+54.06
CGNX Cognex 48.00 0.57% 2023-03-02Q 22.2 40 5.762 1.60 8.29 -1.34 +2.04 -8.99 +1.18 +12.83 -35.84 -16.24/+67.29
DKNG DraftKings Inc. 17.73 - -5.7 6.051 1.80 8.01 -0.78 -2.53 +17.89 +53.77 +18.36 -2.58 -44.90/+21.94
WHR Whirlpool 127.17 5.55% 2023-03-02Q - 24.1 2.968 1.51 6.93 -1.00 -8.57 -17.48 -10.20 -9.67 -29.89 -2.15/+56.54
NATI National Instruments Corporation 52.15 2.16% 2023-02-10Q 107.2 49.4 5.933 1.20 6.86 +3.12 +3.55 -4.33 +42.99 +33.79 +28.57 -42.84/+5.54
IQ iQIYI Inc. 6.84 - 17.3 7.2 0.52 6.54 +0.74 -7.19 +9.62 +47.10 +130.30 +58.70 -75.88/+16.80
LFUS Littelfuse 262.76 0.92% 2023-02-22Q 16.3 17.4 2.947 1.26 6.52 +4.47 +2.14 +3.68 +20.21 +31.32 +4.53 -26.86/+7.24
MKSI MKS Instruments 84.96 1.02% 2023-02-24Q 15.2 15.5 1.264 1.56 5.66 -2.32 -7.17 -19.27 +1.52 +0.17 -45.40 -23.76/+92.90
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 103.35 1.44% 2023-01-12Q 31.0 21.4 3.349 0.69 5.65 +1.09 -3.74 +1.34 -5.60 +15.81 +12.75 -23.24/+14.12
AYI Acuity Brands Inc (Holding Company) 168.84 0.30% 2023-02-03Q 4.6 15.9 2.843 1.59 5.41 -7.31 -11.62 -8.79 +1.50 +6.80 -13.49 -15.48/+20.17
DXC DXC Technology Company 23.36 - 8.1 1.15 1.96 5.32 +1.92 -15.76 -17.37 -11.95 -2.05 -30.35 -3.85/+54.11
POWI Power Integrations 83.32 0.88% 2023-02-27Q 25.1 29.4 6.288 1.19 4.75 -0.96 +1.01 -4.64 +15.63 +27.30 -13.50 -29.00/+18.72
AVT Avnet 43.34 2.70% 2023-02-28Q 13.1 4.8 0.894 1.36 3.96 +0.60 -4.98 -5.64 +3.83 +19.43 +0.93 -18.20/+15.81
MAXR Maxar Technologies 50.67 0.08% 2023-03-14Q - 119.5 2.76 0.87 3.83 +0.46 -1.50 -1.27 -2.12 +162.40 +31.17 -65.44/+2.49
LYFT Lyft Inc. 9.87 - 0.9 9.583 1.75 3.73 -1.89 -3.24 -39.00 -3.33 -29.45 -73.69 -17.02/+309.92
BOX Box 25.49 - 422.8 -7.022 1.07 3.68 -0.47 -23.32 -20.64 -17.80 +4.34 -9.96 -12.48/+37.23
CALX Calix Inc 51.83 - 85.5 5.047 1.56 3.43 +0.97 +1.99 +1.43 -23.18 -9.75 +21.64 -39.05/+49.41
BMI Badger Meter 116.97 0.78% 2023-02-23Q 40.2 51.3 7.746 0.89 3.43 +2.18 -0.36 +4.50 +6.70 +26.62 +17.33 -37.42/+6.31
DOCN DigitalOcean Holdings Inc. 35.13 - -136.7 66.283 1.15 3.41 +3.08 +11.74 +18.52 +41.94 -4.51 -38.96 -33.46/+79.82
AMBA Ambarella 76.72 - 217.7 4.905 1.53 2.97 -0.12 -15.73 -14.47 -5.53 +31.21 -19.56 -36.11/+42.30
KLIC Kulicke and Soffa Industries Inc. 51.94 1.45% 2023-03-22Q 14.4 10 2.501 1.39 2.94 -1.05 -1.12 +0.54 +16.33 +30.40 -14.42 -30.79/+19.23
TRIP TripAdvisor 18.45 - 133.8 3.02 1.41 2.6 -0.27 -14.54 -21.05 +3.36 -16.36 -29.79 -8.56/+53.28
CSIQ Canadian Solar Inc. 38.62 - 11.2 1.278 1.46 2.48 +10.25 +2.85 -5.46 +24.50 +4.83 +7.85 -42.65/+23.49
XRX Xerox 14.63 6.87% 2023-03-30Q - 13.9 0.685 1.68 2.29 +0.07 -10.14 -13.02 +0.14 +2.09 -29.43 -19.34/+43.47
LSPD Lightspeed Commerce 14.83 - -2.1 0.91 2.65 2.24 +0.27 -1.40 -19.23 +10.01 -11.88 -48.86 -14.30/+130.21
SPWR SunPower Corporation 12.41 - 21.4 3.772 1.92 2.17 +0.32 -14.12 -26.87 -33.49 -49.74 -40.93 -1.21/+129.01
EVTC Evertec Inc. 32.70 0.61% 2023-02-27Q 5.7 9.5 4.504 0.98 2.13 -0.85 -11.02 -10.16 +4.41 +2.38 -20.28 -7.74/+29.57
CSGS CSG Systems International 51.93 2.17% 2023-03-16Q 80.0 36.6 4.571 0.88 1.62 +0.58 -8.85 -11.44 -8.61 -3.30 -16.40 -5.60/+28.22
HIMX Himax Technologies Inc. 7.94 15.70% 2022-06-29A 91.6 5.8 1.551 2.11 1.38 +2.32 +3.39 -1.49 +18.15 +54.78 -32.14 -39.42/+55.67
NXGN NextGen Healthcare 17.15 - 50.6 2.709 1.03 1.13 +0.41 -5.61 -6.54 -9.26 +1.42 -14.72 -5.95/+28.22
SSYS Stratasys 14.38 - 231.3 1.011 1.35 0.97 -4.13 +10.28 +0.35 +25.59 +1.05 -41.62 -23.26/+92.21
BHE Benchmark Electronics Inc. 22.66 2.92% 2023-03-30Q 34.4 11.8 0.777 1.05 0.8 +2.63 -5.90 -17.06 -16.07 -8.70 -12.58 -6.84/+32.39
GPRO GoPro 4.86 - 27.1 1.23 1.41 0.75 -1.42 -5.45 -21.10 -3.38 -3.38 -41.94 -7.41/+93.83
LYTS LSI Industries Inc. 13.53 1.49% 2023-02-03Q 26.5 17.7 2.361 1.09 0.38 +4.88 -7.07 -6.04 +12.00 +87.92 +115.79 -60.01/+18.26
NVEC NVE Corporation 77.22 5.17% 2023-01-27Q 105.4 20.5 5.877 1.22 0.37 +3.33 +2.81 +9.21 +17.71 +61.51 +40.22 -43.86/+2.08
GILT Gilat Satellite Networks Ltd. 5.37 - 135.5 1.246 0.52 0.3 -1.29 -7.41 -3.94 -1.83 +1.13 -37.78 -7.45/+69.60
HURC Hurco Companies 25.90 2.50% 2023-03-24Q 72.0 28.4 0.726 0.45 0.17 -0.58 -10.38 -7.04 +2.78 +11.49 -17.62 -16.02/+30.85
DBD Diebold 0.82 - 31.6 -0.047 3.02 0.06 -14.20 -71.80 -66.46 -38.25 -70.36 -88.62 -14.07/+800.50
AATC Autoscope Technologies Corporation 4.04 11.82% 2022-11-25Q 530.7 40.6 1.171 0.37 0.02 -0.74 -3.81 -3.35 +6.32 -14.53 -36.48 -16.34/+73.02
Utilities
NEE NextEra Energy 75.69 2.53% 2023-02-27Q 91.3 35.1 3.834 0.44 150.43 +0.03 +3.80 +0.15 -10.07 -8.28 -9.83 -11.19/+20.69
SO Southern 68.59 4.10% 2023-02-17Q 86.5 20.3 2.456 0.49 74.69 +1.02 +6.24 +0.87 -4.39 -8.53 -3.30 -14.20/+17.47
DUK Duke Energy 94.37 4.39% 2023-02-16Q 130.7 19.3 1.536 0.42 72.73 -2.10 -2.63 -7.10 -8.37 -9.01 -13.53 -11.24/+23.27
NGG National Grid PLC ADS 65.32 3.21% 2022-11-23S 39.6 13.1 1.515 0.61 48.03 +2.56 +3.03 +2.64 +7.36 +15.98 -12.78 -27.71/+22.78
AEP American Electric Power 89.09 3.89% 2023-02-09Q 77.0 19 1.918 0.44 45.83 -1.78 -1.48 -4.28 -6.90 -8.85 -8.00 -9.87/+18.53
D Dominion Energy 53.83 5.11% 2023-03-02Q 254.8 48.4 1.723 0.45 44.96 -2.83 -5.56 -13.80 -11.45 -30.77 -35.89 -3.35/+64.93
SRE Sempra 142.78 3.41% 2023-03-21Q 73.5 21.1 1.713 0.72 44.91 -1.76 -8.05 -11.77 -9.49 -11.74 -12.11 -4.37/+23.60
EXC Exelon 40.24 3.67% 2023-02-24Q 67.5 18.8 1.617 0.53 40.01 -4.51 -2.61 -3.48 -6.51 -3.43 -11.58 -12.56/+26.02
XEL Xcel Energy 65.55 3.28% 2023-03-14Q 67.9 20 2.161 0.41 36.04 -1.99 -0.40 -4.21 -7.58 -8.40 -7.28 -13.21/+18.47
PCG PG&E 15.64 - 18.2 1.561 1.11 35.64 -2.86 -0.89 -2.62 -2.62 +24.03 +30.55 -38.36/+7.58
ED Consolidated Edison 95.07 3.53% 2023-02-14Q 71.9 19.7 1.632 0.35 33.75 -0.59 +4.17 +0.17 -0.81 -0.42 +2.58 -17.85/+7.51
WEC WEC Energy Group 93.22 3.47% 2023-02-13Q 72.5 20.2 2.584 0.38 29.4 -1.09 +2.42 +0.49 -2.37 -6.38 -4.95 -13.30/+16.27
PEG Public Serv. Enterprise 58.78 4.02% 2023-03-09Q 114.6 27.5 2.135 0.55 29.32 +0.43 -3.88 -3.05 -3.77 -6.61 -13.95 -10.67/+28.63
AWK American Water Works Company 141.84 1.92% 2023-02-06Q 60.3 30.3 3.588 0.56 27.6 +0.02 +0.20 -9.67 -7.31 +0.66 -11.10 -13.44/+22.58
ES Eversource Energy (D/B/A) 75.73 3.69% 2023-03-01Q 69.1 18.1 1.706 0.45 26.39 -0.24 -2.13 -6.44 -10.09 -12.80 -12.61 -6.85/+24.96
EIX Edison International 68.38 4.47% 2023-03-30Q 190.9 41.3 1.918 0.78 26.16 +0.91 -0.36 -0.52 +4.91 +5.43 -0.60 -20.37/+7.22
FE FirstEnergy 39.17 4.13% 2023-05-04Q 228.0 53.2 2.204 0.43 22.41 -1.53 -1.58 -5.00 -6.74 -2.20 -12.64 -9.83/+24.71
AEE Ameren 84.04 3.13% 2023-03-14Q 63.5 19.5 2.096 0.42 22.02 -1.15 -0.39 -3.60 -6.13 -5.66 -7.42 -12.80/+18.04
DTE DTE Energy 106.75 3.71% 2023-03-17Q 71.8 18.6 2.112 0.57 21.96 -0.27 -5.53 -6.02 -9.95 -15.05 -17.79 -5.72/+31.36
ETR Entergy 103.69 4.26% 2023-02-09Q 82.4 18.7 1.69 0.64 21.92 -0.84