DividendHistory.org Report     2023-06-30 / 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 381.08 1.34% 2023-06-01Q - 40.7 4.6 0.84 186.83 +2.83 +5.72 +4.02 +7.21 +16.83 +33.51 -31.12/+-0.12
BHP BHP Group 59.67 6.02% 2023-03-09S 175.3 29.11 3.545 0.90 151.03 +0.61 +1.62 -1.84 -5.90 -3.84 +10.23 -21.37/+19.86
RIO Rio Tinto Group 63.84 7.05% 2023-03-09S 58.7 8.32 2.66 0.68 103.87 +0.54 +1.06 +0.27 -6.94 -10.34 +6.70 -20.25/+26.12
SHW Sherwin-Williams 265.52 0.93% 2023-05-18Q 36.9 31.1 21.622 1.07 68.48 +7.48 +10.25 +15.02 +18.13 +11.88 +12.88 -26.47/+0.05
APD Air Products & Chemicals 299.53 2.38% 2023-06-30Q 72.7 29.6 4.733 0.85 66.53 +4.64 +6.58 +0.95 +4.29 -2.83 +23.39 -26.93/+9.69
VALE Vale SA (ADR) 13.42 5.13% 2023-03-14S - 4.2 1.699 0.87 64.13 -2.04 -1.90 -3.45 -14.96 -20.92 -5.16 -12.68/+43.89
FCX Freeport-McMoRan 40.00 0.76% 2023-07-13Q 16.8 19.4 3.571 2.00 57.33 +4.25 +7.56 +9.68 -2.22 +5.26 +36.99 -38.00/+16.82
SCCO Southern Copper Corporation 71.74 5.66% 2023-05-08Q 118.1 21.3 6.826 1.24 55.46 +0.69 +1.13 -9.43 -5.91 +18.79 +43.17 -40.87/+14.37
ECL Ecolab 186.69 1.15% 2023-06-16Q 53.4 44.5 7.239 1.00 53.15 +4.79 +7.85 +7.50 +12.78 +28.26 +18.41 -29.81/+-1.25
NUE Nucor 163.98 1.25% 2023-06-29Q 8.0 6 2.166 1.56 41.2 +6.63 +16.06 +15.22 +6.16 +24.41 +55.23 -38.94/+11.40
CTVA Corteva Inc. 57.30 1.04% 2023-05-31Q 35.1 33.2 1.602 0.81 40.73 +0.12 +2.47 -1.65 -4.99 -2.52 +5.88 -12.69/+19.42
CRH CRH PLC (ADR) 55.73 3.75% 2023-03-16S 89.8 1082.1 1.932 1.13 40.71 +4.29 +13.60 +12.59 +9.55 +40.06 +59.27 -43.98/+-0.77
DOW Dow Inc. 53.26 5.26% 2023-05-30Q 88.9 16.1 1.867 1.32 37.67 +3.70 +3.20 -2.11 -2.85 +5.70 +3.04 -19.43/+14.30
PPG PPG Industries 148.30 1.71% 2023-05-09Q 47.3 26.5 4.888 1.18 34.91 +6.78 +6.25 +7.44 +11.02 +17.94 +25.83 -27.58/+-1.64
NEM Newmont Mining 42.66 3.81% 2023-05-31Q 135.6 35.55 1.75 0.34 33.9 +2.60 +1.35 -12.44 -12.97 -9.62 -30.26 -12.21/+49.86
DD DuPont de Nemours Inc. 71.44 2.03% 2023-05-30Q 12.8 6 1.226 1.30 32.79 +5.40 -1.29 +9.05 -0.46 +4.09 +30.48 -30.68/+9.74
VMC Vulcan Materials Company (Holding Company) 225.44 0.76% 2023-05-25Q 38.2 48.1 4.297 0.73 30.0 +5.13 +11.20 +16.46 +31.41 +28.74 +58.24 -38.99/+-0.24
LYB LyondellBasell Industries NV 91.83 5.52% 2023-05-26Q 54.8 9.7 2.348 1.19 29.87 +3.94 +2.12 -0.62 -2.19 +10.60 +4.76 -22.18/+10.31
GOLD Barrick Gold Corporation 16.93 2.40% 2023-05-30Q - 0.2 1.7 0.05 29.72 +2.86 -2.20 -16.19 -8.83 -1.46 -6.26 -23.15/+22.56
FNV Franco-Nevada Corporation 142.60 0.98% 2023-06-14Q - 52 5.32 0.72 27.33 +2.48 -3.34 -10.32 -2.19 +4.48 +5.95 -23.07/+13.08
ALB Albemarle Corporation 223.09 0.73% 2023-06-15Q 7.6 10.3 2.841 1.54 26.18 +1.32 +7.07 +24.15 +0.93 +2.87 +8.74 -22.98/+49.96
WY Weyerhaeuser 33.51 2.28% 2023-06-01Q 44.7 18.5 2.435 1.49 24.54 +10.19 +16.23 +12.94 +11.22 +8.10 -1.38 -18.34/+11.50
PKX POSCO 73.95 2.56% 2023-03-30Q - - - 1.19 22.44 -0.88 +0.67 +2.06 +6.11 +35.76 +65.07 -50.60/+8.22
MT ArcelorMittal 27.34 1.62% 2023-11-13 - 2.6 0.441 1.91 22.02 +2.21 +1.94 +0.66 -9.23 +4.27 +19.44 -29.59/+18.82
SQM Sociedad Quimica y Minera S.A. 72.62 4.41% 2023-07-13Q 23.4 3.2 2.609 0.95 20.74 +4.26 +6.31 +7.27 -10.41 -9.04 -14.23 -17.09/+59.35
IFF International Flavors & Fragrances 79.59 4.16% 2023-06-22Q - 267.9 1.143 1.10 20.3 +5.73 -0.57 -17.48 -13.45 -24.08 -33.26 -5.54/+62.33
STLD Steel Dynamics 108.93 1.56% 2023-06-29Q 9.0 5.3 2.209 1.49 18.41 +6.09 +11.48 +10.93 -3.65 +11.49 +64.47 -42.68/+25.27
RS Reliance Steel & Aluminum 271.59 1.48% 2023-05-25Q 14.3 3.7 2.175 0.88 15.97 +5.16 +12.37 +11.51 +5.78 +34.16 +58.76 -40.17/+-0.09
WLK Westlake Chemical Corporation 119.47 1.20% 2023-05-22Q 9.9 7.9 1.489 1.24 15.25 +5.91 +5.72 -1.50 +3.01 +16.51 +20.85 -31.96/+5.73
FMC FMC Corporation 104.34 2.22% 2023-06-29Q 40.5 16.9 3.764 0.85 13.05 -1.31 -2.55 -8.06 -14.57 -16.39 -2.94 -5.85/+28.79
CE Celanese Corporation Series A 115.80 2.45% 2023-04-28Q 21.0 8.3 -52.162 1.31 12.6 +5.80 +0.97 +9.35 +6.35 +13.26 +0.07 -25.13/+10.84
MOS Mosaic Company 35.00 2.30% 2023-05-31Q 9.9 1.5 0.978 1.51 11.62 +2.31 +5.80 -10.51 -23.71 -20.22 -25.40 -10.17/+80.46
RPM RPM International 89.73 1.91% 2023-04-12Q 67.6 20.7 5.774 0.95 11.57 +9.20 +7.17 +10.49 +2.85 -7.92 +11.48 -13.79/+18.69
EMN Eastman Chemical Company 83.72 3.81% 2023-06-14Q 56.3 14.1 1.923 1.50 9.98 +6.58 +1.39 +3.42 -0.74 +2.80 -5.88 -16.50/+22.05
GGB Gerdau S.A. 5.22 14.71% 2023-05-16 - 0.9 0.275 1.63 8.74 -0.19 +3.78 +5.03 +5.88 -5.78 +23.99 -28.12/+21.42
CLF Cleveland-Cliffs 16.76 - 17.4 1.144 2.22 8.63 +5.87 +11.36 +12.26 -8.57 +4.03 +6.35 -29.45/+36.22
TX Ternium S.A. American Depositary Shares (each repr 39.65 9.08% 2023-05-04S - 4.6 0.657 1.48 7.95 -0.88 -2.07 +0.94 -3.90 +29.74 +9.68 -34.40/+15.54
RGLD Royal Gold 114.78 1.33% 2023-07-06Q 55.4 40.9 2.719 0.66 7.54 +0.68 -7.05 -18.94 -11.51 +1.83 +4.11 -26.35/+28.79
ICL ICL Group Ltd. 5.48 8.36% 2023-05-30Q 27.3 3.26 1.33 1.14 7.07 -4.36 -1.97 -10.16 -19.41 -25.03 -38.98 -9.49/+101.28
OLN Olin 51.39 1.54% 2023-05-10Q 10.4 5.9 2.665 1.45 6.64 +6.53 +0.08 -6.56 -7.41 -2.93 +12.70 -19.58/+25.90
UFPI UFP Industries Inc. 97.05 1.03% 2023-05-31Q 10.1 9.3 2.253 1.47 6.03 +7.68 +15.54 +19.18 +22.12 +22.46 +40.37 -31.99/+2.42
KGC Kinross Gold Corporation 4.77 2.51% 2023-05-31Q - 850.9 1.27 0.95 5.86 +3.47 -1.65 -10.34 +1.27 +16.63 +28.92 -37.11/+16.67
X United States Steel Corporation 25.01 0.80% 2023-05-05Q 2.9 3 0.55 2.14 5.66 +7.20 +13.94 +15.36 -4.18 -0.16 +39.64 -34.39/+26.15
CC Chemours Company 36.89 2.79% 2023-05-12Q 32.3 11.7 4.482 1.88 5.5 +10.19 +9.66 +25.01 +23.21 +20.48 +17.22 -36.08/+3.98
HUN Huntsman Corporation 27.02 3.51% 2023-06-14Q 39.0 11.6 1.297 1.13 4.9 +6.38 +5.42 +1.43 -1.24 -1.67 -5.56 -12.93/+23.83
BAK Braskem SA ADR 11.65 - 0.8 -2.642 1.69 4.64 -3.80 +21.23 +27.04 +51.30 +26.63 -17.49 -46.27/+32.62
ASH Ashland Global Holdings 86.91 1.77% 2023-05-31Q 35.8 19.5 1.405 0.99 4.59 +6.05 -2.76 -4.52 -15.38 -19.18 -16.17 -7.95/+31.58
SBSW Sibanye Stillwater Limited - ADR 6.24 8.58% 2023-03-23S 8.2 0.96 0.13 1.89 4.42 -2.19 -14.52 -35.07 -25.00 -41.46 -38.46 -4.49/+99.33
BCPC Balchem Corporation 134.81 0.53% 2022-12-23A 29.6 42.5 4.473 0.70 4.34 +4.52 +1.50 +4.94 +6.59 +10.40 +3.41 -13.45/+6.73
MDU MDU Resources Group 20.94 4.24% 2023-06-12Q 466.9 16.5 1.192 0.75 4.26 +5.12 +2.55 -28.58 -31.30 -30.98 -24.32 -7.35/+55.35
NEU NewMarket 402.12 2.22% 2023-06-14Q 27.8 12.1 4.71 0.37 3.87 +0.55 -1.78 +1.13 +10.18 +29.25 +32.74 -30.30/+1.94
FUL H. B. Fuller Company 71.51 1.18% 2023-04-19Q 22.9 21.1 2.371 1.53 3.85 +13.24 +6.57 +8.05 +4.47 -0.15 +18.14 -19.79/+13.84
BTG B2Gold Corp (Canada) 3.57 4.57% 2023-06-15Q - 19.7 1.61 0.96 3.84 0.0 -5.56 -13.35 -9.39 -0.56 +2.00 -21.29/+23.25
CBT Cabot Corporation 66.89 2.42% 2023-05-25Q 29.0 11.2 3.423 1.33 3.76 +4.65 -10.43 -6.21 -12.72 +0.07 +3.43 -9.55/+25.18
BCC Boise Cascade L.L.C. 90.35 0.67% 2023-05-31Q 4.5 5.1 1.708 1.51 3.58 +12.84 +19.65 +28.81 +42.85 +31.57 +49.14 -38.97/+-0.39
SMG Scotts Miracle-Gro Company 62.69 4.30% 2023-05-25Q - - 25.588 1.63 3.52 +9.22 -6.07 -5.64 -10.11 +29.02 -21.81 -37.70/+43.58
KWR Quaker Chemical Corporation 194.90 0.90% 2023-07-14Q - - 2.663 1.43 3.5 +3.85 -3.51 -6.59 -1.54 +16.78 +29.55 -33.78/+11.05
WOR Worthington Industries 69.47 1.80% 2023-06-14Q 48.6 27.03 1 1.25 3.46 +14.45 +15.92 +19.28 +7.46 +39.75 +57.81 -45.29/+1.71
SXT Sensient Technologies Corporation 71.13 2.31% 2023-05-05Q 50.4 21.5 2.922 0.90 3.0 +2.26 -7.74 -6.16 -7.09 -2.45 -11.56 -11.19/+25.60
MEOH Methanex Corporation 41.37 1.81% 2023-06-15Q - 12 1.81 1.63 2.82 +6.13 -6.19 -6.93 -11.09 +9.27 +8.27 -30.55/+32.54
TFPM Triple Flag Precious Metals Corp. 13.78 1.49% 2023-05-30Q - 64.1 2.68 -0.31 2.77 +3.22 -2.96 -19.98 -7.83 +0.15 0.0 -22.35/+25.76
WDFC WD-40 Company 188.65 1.78% 2023-07-13Q 76.7 42.2 12.983 -0.16 2.56 +2.46 -4.51 +2.25 +5.95 +17.02 -5.57 -23.05/+11.13
MTRN Materion Corporation 114.20 0.45% 2023-05-30Q 11.1 23.3 2.881 1.08 2.35 +6.54 +4.73 +7.21 -1.55 +30.50 +57.47 -43.18/+6.21
GFF Griffon Corporation 40.30 1.24% 2023-05-24Q - - 4.921 1.54 2.31 +7.61 +17.84 +25.55 +25.90 +12.60 +40.27 -36.50/+8.54
SCL Stepan Company 95.56 1.53% 2023-05-30Q 28.4 17.4 1.794 0.83 2.13 +3.68 -2.42 +3.87 -7.25 -10.24 -6.65 -8.84/+22.14
HCC Warrior Met Coal Inc. 38.95 0.72% 2023-05-04Q 2.1 2.9 1.291 1.04 2.02 +6.13 +11.16 +0.52 +6.10 +12.44 +31.14 -32.97/+10.27
TROX Tronox Holdings plc (UK) 12.71 3.99% 2023-05-12Q 15.8 3.8 0.848 1.89 1.99 +6.01 +6.63 -0.24 -11.61 -7.29 -23.71 -16.76/+38.55
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.57 3.95% 2023-05-01A - - - 1.39 1.93 +6.08 +8.65 +4.67 +5.37 +12.14 -5.99 -20.38/+26.11
BVN Compania de Minas Buenaventura (ADR) 7.35 1.02% 2023-04-21 - 1.55 0.82 0.52 1.86 -1.21 +7.30 +1.66 -10.15 -1.34 +8.41 -30.75/+18.84
SAND Sandstorm Gold Ltd - Ordinary Shares 5.12 1.18% 2023-04-17Q - 23.2 1.36 0.98 1.53 +3.23 -5.54 -16.34 -11.88 -2.66 -17.29 -11.91/+31.21
CMP Compass Minerals International 34.00 1.76% 2023-06-08Q - - 2.881 1.34 1.4 +1.58 -0.79 +7.80 -0.85 -17.07 -0.70 -15.03/+40.24
CGAU Centerra Gold Inc. 6.00 3.56% 2023-05-25Q - - 0.97 1.08 1.31 +3.09 -2.12 -12.54 -7.26 +15.83 -14.89 -37.17/+28.50
KALU Kaiser Aluminum Corporation 71.64 4.29% 2023-04-24Q 310.5 72.36 1.815 1.28 1.14 +4.57 +6.28 +13.68 -4.01 -5.69 -9.45 -20.73/+36.21
APOG Apogee Enterprises 47.47 2.00% 2023-07-11Q 20.3 10.3 2.668 1.10 1.06 +1.24 +18.88 +18.47 +9.76 +6.77 +19.54 -23.28/+4.59
KRO Kronos Worldwide 8.73 8.77% 2023-06-02Q 283.4 31.3 1.101 1.05 1.0 +1.28 -1.02 +2.34 -5.21 -7.13 -52.09 -11.11/+122.91
HWKN Hawkins 47.69 1.26% 2023-06-01Q 21.0 16.5 2.863 0.83 1.0 +2.40 -4.54 +17.09 +8.93 +23.55 +32.51 -30.15/+9.10
UAN CVR Partners LP representing Limited Partner Inter 80.68 51.37% 2023-05-12Q 148.4 2.8 - 1.42 0.85 -1.08 -2.00 -20.86 -9.52 -19.79 -17.61 -3.62/+73.51
WLKP Westlake Chemical Partners 21.69 8.64% 2023-05-11Q 59.9 5.5 2.632 1.00 0.76 +0.23 -1.59 -0.09 -1.45 -7.70 -12.43 -14.34/+21.04
EVA Enviva Inc. 10.85 32.21% 2023-02-17Q - - 4.157 1.00 0.73 +2.55 +11.17 +20.42 -62.43 -79.52 -81.04 -38.34/+613.38
ODC Oil-Dri Corporation Of America 58.99 1.98% 2023-08-10Q 25.7 18.9 2.521 0.53 0.42 +9.34 +49.12 +40.32 +41.77 +75.88 +90.72 -62.47/+0.33
FF FutureFuel Corp. 8.85 2.75% 2023-08-31Q 21.9 2.4 1.296 0.88 0.39 +4.00 -0.34 +15.23 +19.92 +8.86 +20.24 -34.80/+10.56
MSB Mesabi Trust 20.41 16.43% 2022-07-28Q - - - 1.00 0.27 -1.16 +6.58 -3.86 -18.94 +13.26 -18.39 -18.86/+46.74
CMCL Caledonia Mining Corporation Plc 11.62 4.67% 2023-04-13Q 39.9 8.6 2.548 0.81 0.22 -8.14 -9.85 -18.17 -23.55 -6.29 +1.48 -24.71/+51.29
GLT Glatfelter 3.02 18.48% 2022-06-30Q - - 0.434 1.70 0.14 +0.33 -6.21 -12.46 -5.33 +8.63 -58.23 -31.13/+140.40
GORO Gold Resource Corporation 0.63 6.34% 2022-12-14Q - - 0.504 1.55 0.06 -14.86 -23.15 -33.68 -40.00 -58.82 -62.72 -1.43/+203.17
FSI Flexible Solutions International 2.67 2023-04-27 - 5.1 1.019 1.74 0.03 -3.61 -8.56 -6.64 -14.42 -13.87 +11.72 -43.45/+38.58
Communication Services
CMCSA Comcast 41.55 2.80% 2023-07-03Q 86.7 30.2 2.102 1.00 173.21 +3.64 +6.02 +2.77 +9.60 +18.82 +3.13 -31.67/+5.21
TMUS T-Mobile US 138.90 - 42.8 2.49 0.56 166.67 +4.59 +5.88 -3.25 -4.10 -0.79 +1.53 -10.06/+11.14
VZ Verizon Communications 37.19 7.06% 2023-07-07Q 51.1 7 1.695 0.37 156.35 +4.73 +7.55 -1.69 -4.37 -5.61 -27.98 -9.33/+39.51
T AT&T 15.95 6.95% 2023-04-06Q - - 1.147 0.81 114.03 +3.24 +4.87 -6.89 -17.14 -13.36 -25.15 -9.34/+43.20
ABNB Airbnb Inc. 128.08 - 40.3 15.487 1.14 81.9 +2.69 +8.49 +6.82 +2.96 +49.80 +40.12 -36.05/+12.92
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 21.64 2.11% 2022-08-25 - 0 0.037 0.88 68.52 +0.70 -1.05 +2.27 +2.80 +18.90 +5.46 -25.46/+4.67
NTES NetEase Inc. 96.69 1.89% 2023-06-08Q 29.3 15.52 4.08 0.51 62.34 +3.89 +11.64 +8.77 +9.33 +33.13 +3.44 -45.09/+5.41
CHTR Charter Communications 367.37 - 10.2 6.033 1.11 55.32 +12.59 +11.55 +4.71 +2.73 +8.34 -23.61 -18.98/+35.11
CCI Crown Castle International 113.94 5.49% 2023-06-14Q 214.8 28.9 6.839 0.65 49.41 +4.11 -0.05 -3.85 -14.87 -16.00 -33.89 -5.55/+62.30
BCE BCE Inc. 45.59 6.43% 2023-06-14Q - - 3 0.61 41.59 +2.27 -0.31 -5.28 +1.79 +3.73 -8.55 -12.52/+12.11
ORAN Orange fmr. FTE France Telecom (ADR) 11.64 7.37% 2023-06-01S 117.5 15.95 1.88 0.22 30.95 +3.56 +1.57 -9.70 -2.43 +17.81 -1.61 -24.31/+12.37
WBD Warner Bros. Discovery Inc. 12.54 - - 0.675 1.49 30.55 +6.36 +6.72 -2.72 -16.95 +32.28 -12.00 -29.67/+40.75
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.29 4.04% 2023-06-28A 32.1 1.7 2.945 0.13 28.93 -7.28 -7.90 -10.17 -4.63 +1.91 -10.96 -11.77/+15.53
TU Telus Corporation 19.46 5.62% 2023-06-08Q - 38.2 2.2 0.76 27.85 +1.25 +1.46 -7.51 -2.01 +0.78 -13.63 -3.13/+21.69
VOD Vodafone Group Plc 9.45 10.00% 2023-06-08S - - 0.416 0.79 27.23 +2.38 -1.25 -20.92 -14.40 -6.62 -39.46 -5.50/+67.14
RBLX Roblox Corporation Class A 40.30 - - 167.896 1.76 24.61 +6.46 -0.11 +14.96 -10.42 +41.58 +14.90 -37.16/+33.71
TEF Telefonica SA 4.03 8.27% 2023-06-13S 107.5 15.3 0.924 0.61 23.27 +2.81 -3.36 -8.20 -5.84 +12.89 -21.60 -23.08/+27.79
VIV Telefonica Brasil S.A. (ADR) 9.13 4.04% 2023-06-01 - 3.74 3.07 0.62 15.19 +2.24 +9.47 +9.87 +20.61 +27.69 +1.33 -28.92/+1.37
ROKU Roku 63.96 - - 3.543 1.71 9.0 +2.22 +6.35 +16.35 -2.83 +57.15 -23.78 -40.18/+53.11
WWE World Wrestling Entertainment 108.47 0.44% 2023-06-14Q 24.8 48.2 13.783 1.16 8.08 +7.60 +6.71 +1.51 +18.86 +58.30 +73.39 -44.68/+1.63
IRDM Iridium Communications Inc 62.12 0.84% 2023-06-14Q 402.8 741.8 7.206 1.08 7.82 +0.66 -0.78 -3.10 +0.31 +20.86 +62.87 -41.37/+10.01
SKM SK Telecom Co. (ADR) 19.51 7.20% 2023-03-30Q 0.4 0.05 0.392 0.74 7.66 -1.32 -6.38 -4.08 -4.88 -5.25 -13.63 -6.41/+21.58
KT KT Corporation 11.30 6.46% 2022-12-29A - - - 0.78 5.79 -2.33 -3.99 -1.74 -0.35 -16.30 -20.03 -1.64/+32.08
CABO Cable One Inc. 657.08 1.74% 2023-05-26Q 26.4 31.5 2.147 0.84 3.73 +3.50 +5.32 -5.75 -6.40 -7.70 -49.15 -8.28/+122.83
DISH DISH Network 6.59 - 1.6 0.193 1.80 3.51 +9.47 -9.73 -7.44 -29.37 -53.06 -64.13 -11.53/+208.80
CCOI Cogent Communications Holdings 67.29 5.48% 2023-05-17Q 1843.7 319.1 -5.923 0.44 3.25 +4.37 +6.66 +0.57 +5.60 +17.89 +9.06 -30.52/+11.46
TEO Telecom Argentina SA (ADR) 6.09 - - - 1.33 2.62 -3.94 +17.34 +17.79 +22.04 +11.74 +29.30 -38.92/+12.89
IDCC InterDigital Inc. 96.55 1.46% 2023-07-11Q 23.2 13.7 4.266 1.21 2.58 +6.02 +13.87 +19.64 +32.44 +95.13 +59.45 -58.33/+-0.21
LUMN Lumen Technologies Inc. 2.26 45.46% 2022-08-29Q - - 0.206 1.02 2.27 +24.18 +12.44 -0.88 -14.72 -56.70 -79.71 -23.01/+403.32
YY JOYY Inc. 30.71 6.72% 2023-06-20Q 2579.6 3.2 0.316 0.50 2.14 +5.24 +6.74 +2.85 -1.51 -2.79 -0.84 -30.38/+28.62
WLY John Wiley & Sons Inc. 34.03 4.08% 2023-04-10Q - - - 1.03 1.89 +10.52 -10.94 -5.26 -12.23 -15.05 -29.21 -11.70/+59.12
MOMO Hello Group Inc. 9.61 2023-04-27 - 2.53 0.17 0.91 1.81 +3.56 +8.22 +15.09 +5.60 +7.02 +81.32 -57.39/+20.08
SCHL Scholastic Corporation 38.89 2.05% 2023-04-27Q 46.4 22.61 1.167 1.10 1.34 +4.71 -11.35 +3.96 +13.65 -1.44 +7.08 -27.45/+24.15
FVRR Fiverr International 26.01 - - 3.695 1.74 0.98 -0.12 -4.20 -2.80 -25.52 -10.74 -25.54 -4.27/+83.24
TDS Telephone and Data Systems 8.23 8.89% 2023-06-14Q - 47.7 0.195 1.04 0.93 +13.05 +18.25 +3.78 -21.69 -21.54 -48.75 -21.81/+111.60
ATNI ATN International 36.60 2.27% 2023-06-29Q - - 1.034 0.38 0.58 +1.30 -5.84 -0.38 -10.56 -19.22 -24.57 -5.08/+37.84
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 15.15 17.25% 2023-06-29M - - 22.612 0.50 0.44 +11.40 +0.87 +8.99 -3.99 -30.54 -32.03 -33.93/+63.04
EVC Entravision Communications Corporation 4.39 4.54% 2023-06-15Q 94.8 20.2 1.412 1.13 0.39 +6.81 +0.46 -22.30 -27.44 -8.54 -3.73 -9.79/+66.86
NCMI National CineMedia Inc. 0.34 37.75% 2022-08-19Q - - -0.108 1.91 0.06 +24.81 +12.33 +11.00 +155.11 +53.18 -64.09 -70.09/+448.96
EDUC Educational Development Corporation 1.19 - - 0.226 0.90 0.01 +0.85 -5.55 -38.02 -59.52 -62.34 -71.67 -16.18/+267.23
Consumer Cyclical
AMZN Amazon.com 130.36 - 308.7 8.685 1.26 1337.54 +0.80 +4.92 +23.38 +26.21 +55.19 +18.99 -37.53/+12.43
TSLA Tesla Motors 261.77 - 67.6 17.301 2.00 829.68 +2.01 +22.34 +53.91 +26.18 +112.51 -61.61 -61.11/+20.21
LVMHF Lvmh Moet Hennessy Vuitton SE 945.00 1.58% 2023-04-24S 104.7 66.18 7.762 1.10 472.94 +4.32 +6.30 -2.59 +2.89 +29.15 +52.79 -39.37/+5.82
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 188.84 1.65% 2023-04-21S - - - 1.08 472.54 +4.29 +6.09 -2.44 +2.78 +30.35 +53.97 -39.49/+5.78
WMT Walmart 157.18 1.48% 2023-08-10Q 38.5 36.1 5.845 0.49 423.26 +1.11 +5.62 +3.56 +6.60 +10.85 +28.17 -23.72/+1.72
HD Home Depot 310.64 2.72% 2023-05-31Q 51.4 18.92 862.889 0.93 312.31 +3.27 +4.97 +7.26 +5.26 -1.65 +11.31 -14.50/+11.79
COST Costco Wholesale 538.38 0.77% 2023-05-04Q 25.0 39.9 10.124 0.79 238.58 +2.66 +5.03 +7.88 +8.35 +17.94 +10.83 -16.81/+4.90
BABA Alibaba Group Holding 83.35 - 29.04 0.23 0.64 222.52 -1.85 -1.09 +0.16 -18.43 -5.38 -28.15 -30.40/+50.98
TM Toyota Motor (ADR) 160.75 3.11% 2023-03-30S 2.4 0.1 0.01 0.62 221.49 +4.81 +10.10 +16.88 +13.45 +17.70 +3.40 -19.09/+5.18
MCD McDonalds 298.41 2.06% 2023-06-02Q 66.3 30.9 -36.66 0.64 217.87 +2.93 +2.93 +0.61 +6.72 +13.24 +17.97 -22.73/+0.15
NFLX NetFlix 440.49 - 44.2 8.971 1.26 195.81 +3.88 +9.99 +36.48 +27.50 +49.38 +144.78 -61.47/+1.85
NKE NIKE 110.37 1.20% 2023-06-02Q 38.3 31.9 11.679 1.11 171.14 +0.78 +2.40 -12.81 -10.00 -5.67 +9.08 -25.51/+18.97
DIS Walt Disney 89.28 - 37.5 1.667 1.30 163.14 +1.34 -1.64 -11.18 -10.84 +2.76 -7.14 -5.84/+41.67
LOW Lowes Companies 225.70 1.98% 2023-07-25Q 42.7 20.6 -8.992 1.08 132.26 +4.87 +7.57 +9.66 +12.87 +13.28 +27.26 -24.34/+-0.69
SBUX Starbucks 99.06 2.15% 2023-08-10Q 68.9 31.8 -13.332 0.95 113.56 +0.73 -0.44 -7.60 -4.87 -0.14 +24.98 -24.42/+16.58
BKNG Booking Holdings 2700.33 - 24.8 92.859 1.34 99.73 +2.91 +2.84 +5.10 +1.81 +33.99 +52.74 -40.12/+3.20
TJX TJX Companies 84.79 1.59% 2023-08-09Q 41.6 25 15.168 0.90 97.44 +3.33 +8.55 +8.01 +8.21 +6.52 +51.30 -35.66/+-1.13
CVS CVS Health Corp 69.13 3.52% 2023-04-20Q - 52.5 1.242 0.63 88.63 -0.68 -1.23 -2.19 -6.97 -25.82 -26.41 -4.04/+55.16
RACE Ferrari N.V. 325.21 0.62% 2023-04-24A 39.4 85.5 24.324 0.99 63.07 +5.75 +8.91 +9.57 +20.03 +51.81 +73.04 -45.63/+-0.77
TGT Target 131.90 3.31% 2023-08-15Q 74.4 33.2 5.247 1.03 60.88 +0.05 -0.99 -15.61 -20.36 -11.50 -7.36 -5.17/+39.41
F Ford Motor 15.13 4.01% 2023-04-25Q 83.2 20.2 1.429 1.54 60.53 +7.92 +22.11 +26.19 +20.08 +30.09 +33.66 -29.87/+10.24
MELI MercadoLibre 1184.60 - 94.4 29.156 1.59 59.48 -3.42 -6.77 -4.74 -10.13 +39.98 +79.50 -48.38/+15.28
CMG Chipotle Mexican Grill 2139.00 - 55.2 31.364 1.34 59.01 +4.66 +3.72 +5.46 +25.21 +54.16 +63.68 -42.33/+0.04
ORLY O Reilly Automotive 955.30 - 25.8 -35.792 0.88 58.16 +3.30 +6.70 +1.54 +12.52 +13.18 +50.19 -34.59/+0.97
MAR Marriott International 183.69 1.15% 2023-05-25Q 24.7 19.6 399.326 1.58 55.72 +7.14 +3.65 +4.03 +10.63 +23.37 +31.98 -27.56/+-0.20
STLA Stellantis N.V. 17.54 8.49% 2023-04-24A 27.8 3.28 0.74 1.59 55.08 +6.56 +10.52 +7.61 -3.57 +23.52 +41.45 -35.18/+8.12
JD JD.com Inc. 34.13 1.76% 2023-04-05 - 10.28 1.77 0.44 53.64 -2.12 -3.67 -4.88 -22.24 -39.19 -48.25 -7.52/+98.86
GM General Motors 38.56 0.94% 2023-06-01Q 5.6 5.6 0.79 1.33 53.6 +6.58 +12.49 +15.94 +5.13 +14.63 +19.79 -21.34/+13.15
HMC Honda Motor Co (ADR) 30.31 2.83% 2023-03-29S - - - 0.76 51.85 +0.53 +2.43 +13.31 +14.42 +32.59 +25.20 -29.28/+7.61
JCI Johnson Controls 68.14 2.20% 2023-06-16Q 75.3 32.1 2.942 1.22 46.75 +4.85 +9.22 +9.74 +13.15 +6.47 +40.55 -33.20/+2.14
LULU lululemon athletica inc. 378.50 - 47.8 13.9 1.40 46.16 +1.14 +3.57 -2.12 +3.93 +18.14 +43.71 -31.63/+2.79
LVS Las Vegas Sands 58.00 - - 11.069 1.16 44.33 +1.26 -1.59 -5.92 +0.96 +20.66 +64.40 -46.67/+13.07
DHI D.R. Horton Inc. 121.69 0.83% 2023-05-02Q 6.8 8.1 2.007 1.53 41.5 +1.07 +8.63 +12.55 +24.57 +36.52 +73.62 -47.09/+1.94
LEN Lennar Corporation Class A 125.31 1.21% 2023-07-06Q 9.4 7.6 1.468 1.44 40.73 +2.46 +11.88 +10.46 +19.22 +38.46 +67.98 -45.91/+1.42
ROST Ross Stores 112.13 1.23% 2023-06-05Q 30.7 19.6 9.028 0.98 38.92 +3.19 +8.55 +7.36 +5.65 -3.39 +57.09 -38.25/+9.20
YUM Yum! Brands 138.55 1.76% 2023-05-26Q 57.3 30.7 -4.422 1.01 38.81 +2.18 +2.99 +0.77 +4.90 +8.17 +18.71 -24.96/+3.39
HLT Hilton Worldwide Holdings Inc. 145.55 0.42% 2023-05-18Q 13.3 29.9 -27.104 1.23 38.52 +6.16 +1.93 +0.65 +3.32 +15.19 +28.82 -25.52/+5.04
SPOT Spotify Technology S.A. 160.55 - - 35.286 1.76 31.03 +1.94 +5.81 +13.26 +20.15 +103.36 +64.63 -56.85/+0.69
RCL Royal Caribbean Cruises 103.74 - - 9.371 2.44 26.53 +5.94 +20.31 +37.20 +58.89 +109.87 +193.96 -70.03/+1.42
WBA Walgreens Boots Alliance 28.49 6.77% 2023-05-18Q 146.1 21.58 0.814 0.72 24.58 -9.27 -8.66 -11.44 -17.61 -23.74 -26.12 -1.23/+48.44
TSCO Tractor Supply Company 221.10 1.90% 2023-05-26Q 43.1 22.5 12.656 0.82 24.23 +1.10 +4.69 -8.00 -5.93 -1.72 +12.63 -17.96/+13.60
EBAY eBay 44.69 2.24% 2023-05-31Q - 37.5 4.434 1.35 23.89 +3.04 +0.68 -2.06 +0.72 +7.76 +4.20 -19.62/+16.87
GPC Genuine Parts 169.23 2.29% 2023-06-01Q 44.4 18.7 6.072 0.89 23.78 +5.99 +10.36 -2.59 +1.15 -2.47 +26.91 -22.43/+10.93
YUMC Yum China Holdings Inc. 56.50 0.92% 2023-05-26Q 35.0 32.9 3.536 0.54 23.61 +0.39 -3.53 -9.72 -10.87 +3.39 +11.62 -31.71/+14.51
ULTA Ulta Salon Cosmetics & Fragrance 470.60 - 25.1 11.614 1.33 23.44 +3.78 +11.41 -9.51 -13.76 +0.33 +22.92 -23.38/+18.28
CCL Carnival 18.83 - - 4.213 2.21 21.01 +19.18 +54.60 +88.11 +85.52 +133.62 +113.49 -67.55/+-5.74
DRI Darden Restaurants 167.08 3.17% 2023-07-07Q 69.2 20.8 9.886 1.24 20.2 +3.58 +1.85 +9.14 +7.68 +20.78 +46.11 -33.34/+1.14
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.35 13.52% 2023-07-07M - - -1.064 0.66 19.84 +0.85 +0.66 +0.99 -5.83 -2.29 -13.76 -8.66/+36.81
SCI Service Corporation International 64.59 1.67% 2023-06-14Q 34.5 11.7 12.073 0.79 19.58 +1.60 -0.08 -0.75 -6.09 -6.58 -7.73 -11.98/+16.30
OMC Omnicom Group 95.15 2.98% 2023-06-08Q 42.6 13.7 6.092 0.83 18.98 +2.11 +4.19 +6.02 +0.86 +16.65 +47.96 -35.56/+2.18
BALL Ball Corporation 58.21 1.39% 2023-05-31Q 64.5 40.2 5.031 0.78 18.3 +4.30 +6.93 -0.67 +5.63 +13.82 -17.93 -20.98/+27.73
BBY Best Buy 81.95 4.42% 2023-06-14Q 61.3 13.7 6.402 1.51 17.88 +3.56 +11.94 +11.39 +4.70 +2.17 +22.73 -25.83/+13.88
SIRI Sirius XM Holdings 4.53 2.24% 2023-05-04Q 34.9 13.9 -5.267 0.95 17.52 +18.28 +26.54 +21.45 +14.11 -22.43 -27.05 -26.71/+51.21
PHM PulteGroup Inc. 77.68 0.83% 2023-06-16Q 5.6 6.5 1.872 1.34 17.34 +1.85 +11.96 +15.91 +33.29 +70.61 +83.99 -53.67/+1.89
FOXA Fox Corporation 34.00 1.45% 2023-02-28S - 14.3 1.739 0.85 17.16 +4.07 +6.68 +6.35 -0.15 +11.95 +2.81 -17.60/+9.59
NIO NIO Inc. 9.69 - - 0.69 1.92 16.66 +14.95 +28.17 +18.90 -7.80 -0.62 -54.67 -27.76/+140.25
EXPE Expedia 109.39 - 48.7 8.843 1.60 16.2 +4.39 +5.93 +16.94 +12.74 +24.87 +13.48 -24.68/+14.22
MGA Magna International 56.44 3.29% 2023-05-18Q - 47.1 1.89 1.60 16.15 +8.48 +10.28 +4.56 +5.36 +0.46 +1.17 -19.24/+22.11
MGM MGM Resorts International 43.92 0.02% 2022-12-08Q 0.2 6.3 3.302 2.07 15.98 +6.14 +7.89 +1.81 -1.13 +30.99 +46.40 -36.73/+5.57
RIVN Rivian Automotive Inc. 16.66 - - 1.23 1.69 15.65 +23.13 +15.06 +24.24 +7.62 -9.60 -35.18 -29.89/+145.26
LKQ LKQ Corporation 58.27 1.91% 2023-05-17Q 32.2 13.3 2.737 1.36 15.57 +7.07 +8.41 +2.10 +2.66 +9.10 +17.62 -20.71/+1.82
IPG Interpublic Group 38.58 3.26% 2023-06-05Q 54.6 102.4 4.184 1.12 14.89 +0.26 -0.23 +8.40 +3.60 +15.82 +38.73 -34.84/+6.14
AMCR Amcor plc 9.98 4.95% 2023-05-23Q 74.8 15.1 3.453 0.84 14.69 +1.11 +0.10 -4.22 -12.30 -16.20 -20.35 -4.51/+33.97
POOL Pool Corporation 374.64 1.19% 2023-05-16Q 26.4 21.3 11.638 0.94 14.63 +6.33 +14.79 +5.84 +9.40 +23.92 +6.46 -25.77/+13.17
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.52 22.10% 2023-05-30Q 16583.1 750.40 24.848 0.63 14.34 +4.83 +15.80 +19.11 +28.01 +9.52 -37.09 -28.04/+80.84
KMX CarMax 83.70 - 26.9 2.357 1.42 13.23 -2.91 +12.11 +18.54 +30.21 +37.46 -9.68 -37.75/+26.93
CSL Carlisle Companies Incorporated 256.53 1.17% 2023-05-16Q 19.0 15.2 4.282 0.92 13.07 +6.15 +13.54 +20.11 +13.47 +8.86 +6.36 -20.61/+24.24
LCID Lucid Group Inc. 6.89 - - 3.445 1.72 12.64 +25.96 +4.39 -10.87 -14.30 +0.88 -59.47 -20.75/+216.11
H Hyatt Hotels Corporation Class A 114.58 0.53% 2023-05-26Q 11.6 19.9 3.289 1.37 12.11 +6.55 -0.43 -1.48 +2.50 +26.68 +52.43 -37.45/+9.16
IHG InterContinental Hotels Group PLC ADS 70.45 2.72% 2023-03-30S 213.1 6081.6 -7.978 1.20 12.04 +3.99 +2.52 +2.50 +5.78 +20.76 +30.27 -33.20/+2.34
WYNN Wynn Resorts 105.61 0.96% 2023-05-22Q - - -15.857 2.04 12.02 +1.35 +5.24 -4.67 -5.63 +28.06 +81.52 -51.89/+11.60
DPZ Dominos Pizza 336.99 1.46% 2023-06-14Q 57.7 24.6 -2.868 0.79 11.91 +6.37 +11.15 +8.32 +2.16 -2.72 -16.51 -15.18/+26.54
PKG Packaging Corporation of America 132.16 3.79% 2023-06-14Q 48.0 12656.8 3304 0.88 11.89 +2.59 +3.19 -2.37 -4.80 +3.32 -4.75 -16.35/+10.67
PAG Penske Automotive Group 166.63 1.59% 2023-05-19Q 14.6 8.6 2.66 1.22 11.5 +5.14 +13.85 +19.87 +17.50 +44.98 +56.05 -43.29/+0.74
BWA BorgWarner 48.91 1.41% 2023-05-31Q 16.9 10.9 1.54 1.42 11.46 +8.14 +2.58 +9.64 -0.41 +21.52 +43.56 -36.33/+4.56
NWS News Corporation 19.72 1.01% 2023-03-14S 43.4 40.6 1.406 1.35 11.35 +3.79 +3.73 +14.25 +13.14 +6.94 +22.48 -23.17/+10.85
DKS Dicks Sporting Goods 132.19 3.00% 2023-06-15Q 33.9 1.8 4.233 1.44 11.32 -1.77 +2.94 -6.65 -6.84 +9.89 +72.01 -44.27/+15.45
WPP WPP plc American Depositary Shares 52.28 6.10% 2023-06-08S 315.8 2062.9 16.236 1.36 11.2 -2.32 -4.98 -7.75 -12.16 +6.35 +3.85 -24.12/+22.55
IP International Paper 31.81 5.84% 2023-05-25Q 51.0 7.1 0.62 1.05 11.04 +3.95 +4.71 -1.67 -11.79 -8.14 -24.26 -8.82/+42.02
ETSY Etsy 84.61 - - -18.393 1.99 10.55 -4.86 -0.47 -5.99 -24.00 -29.36 +6.01 -16.72/+77.18
PARA Paramount 15.91 1.25% 2023-06-14Q - - 0.474 1.66 10.37 +3.58 +3.31 -5.63 -28.69 -5.75 -36.89 -13.26/+72.78
TPR Tapestry 42.80 2.80% 2023-03-09Q 32.5 11.2 4.431 1.47 9.92 -0.26 +0.94 +9.83 -0.72 +12.39 +38.87 -35.68/+10.93
MTN Vail Resorts 251.76 3.30% 2023-06-26Q 114.0 7.3 7.62 1.21 9.71 +3.34 -0.17 +5.66 +7.74 +5.63 +12.82 -19.80/+7.05
NCLH Norwegian Cruise Line Holdings Ltd. 21.77 - - -94.652 2.49 9.23 +12.22 +37.96 +54.07 +61.86 +77.86 +92.14 -51.91/+-0.87
HAS Hasbro 64.77 4.39% 2023-07-31Q 158.7 72.2 3.293 0.74 8.98 +7.95 +7.91 +7.27 +20.64 +6.16 -20.38 -29.37/+31.36
LEA Lear Corporation 143.55 2.16% 2023-06-08Q 44.0 18.8 1.781 1.54 8.47 +5.25 +9.53 +16.14 +2.91 +15.75 +13.26 -20.12/+10.37
LAD Lithia Motors 304.11 0.66% 2023-05-11Q 4.9 7.2 1.544 1.38 8.37 +7.30 +23.21 +40.58 +32.84 +48.53 +8.68 -40.81/+1.09
RL Ralph Lauren 123.30 2.44% 2023-06-29Q 39.6 15.2 3.318 1.37 8.06 +3.08 +9.52 +8.31 +5.68 +16.68 +35.94 -33.31/+4.57
WSM Williams-Sonoma 125.14 2.92% 2023-07-20Q 24.1 7.9 5.479 1.61 8.04 +4.14 +5.55 +5.76 +2.86 +8.89 +10.93 -14.77/+41.35
ATR Aptar Group 115.86 1.32% 2023-05-03Q 44.1 32.5 3.593 0.64 7.59 +2.69 +1.49 -4.80 -1.97 +5.35 +10.88 -22.12/+5.73
TXRH Texas Roadhouse 112.28 1.97% 2023-06-06Q 53.2 25.9 7.138 0.96 7.52 +3.19 +0.65 +3.67 +3.91 +23.45 +49.13 -35.92/+3.95
PSO Pearson PLC ADS 10.48 3.64% 2023-03-23S 254.3 5337.7 1.704 0.38 7.5 +1.35 +2.75 +1.55 +0.29 -7.01 +14.66 -15.65/+14.79
VFC V.F. 19.09 6.25% 2023-06-09Q 384.9 62.7 2.549 1.45 7.42 +4.72 +5.35 -13.70 -16.67 -30.86 -56.74 -12.13/+154.74
WRK Westrock Company 29.07 3.84% 2023-05-10Q - 9.1 0.643 1.20 7.42 +6.76 +0.73 +2.18 -4.59 -17.32 -27.56 -7.67/+49.19
GME GameStop 24.25 - 27.56 5.815 -0.25 7.39 +2.32 -1.58 +18.76 +5.34 +31.37 -21.41 -36.45/+97.90
GPK Graphic Packaging Holding Company 24.03 1.69% 2023-06-14Q 20.2 11.2 3.342 0.98 7.38 +1.82 -3.88 -6.50 -5.73 +8.00 +12.39 -19.02/+14.69
W Wayfair 65.01 - - -2.659 3.01 7.3 +13.38 +50.45 +61.76 +89.31 +97.66 +43.45 -56.76/+17.44
ALV Autoliv 85.04 3.11% 2023-05-24Q 55.5 17.8 2.778 1.70 7.3 +2.99 +0.19 -0.63 -8.91 +11.05 +16.99 -22.70/+14.59
MAT Mattel 19.54 - 24.6 3.572 1.17 6.92 +8.14 +8.08 +7.42 +6.14 +9.53 -11.50 -21.39/+24.74
PII Polaris Industries 120.93 2.17% 2023-05-31Q 31.9 14.66 6.08 1.61 6.88 +4.83 +4.36 +14.91 +9.31 +19.73 +19.70 -24.04/+2.43
GNTX Gentex Corporation 29.26 1.64% 2023-07-06Q 46.3 20.5 3.219 0.92 6.84 +6.25 +7.26 +4.09 +4.39 +7.30 +3.17 -20.45/+3.91
MHK Mohawk Industries 103.16 - - 0.811 1.28 6.57 +5.46 +6.70 +2.93 +2.93 +0.92 -20.01 -15.65/+33.20
IGT International Game Technology 31.89 2.53% 2023-05-24Q 59.3 18.9 4.543 1.88 6.5 +4.94 +22.28 +16.01 +18.99 +40.61 +65.23 -52.95/+1.07
BC Brunswick Corporation 86.64 1.89% 2023-05-12Q 25.8 12.5 2.97 1.53 6.13 +7.31 +7.52 +4.80 +5.66 +20.20 +31.57 -26.80/+7.51
WING Wingstop Inc. 200.16 0.39% 2023-05-18Q 38.6 98.1 -15.798 1.58 6.0 +6.85 +1.21 -4.79 +9.03 +45.44 +151.96 -63.98/+11.80
NXST Nexstar Media Group 166.55 3.19% 2023-05-11Q 25.1 7.3 2.276 1.48 5.97 +5.30 +5.63 +1.39 -3.54 -4.84 -1.17 -11.14/+30.75
REYN Reynolds Consumer Products Inc. 28.25 3.28% 2023-05-16Q 87.4 26.5 3.251 0.47 5.93 +0.28 +0.75 +3.14 +2.73 -5.77 +2.76 -8.32/+15.04
SON Sonoco Products 59.02 3.46% 2023-05-09Q 40.5 11.5 2.63 0.71 5.78 +2.93 -4.31 -1.88 -3.25 -2.78 +0.32 -8.88/+11.77
GIL Gildan Activewear (USA) 32.24 2.34% 2023-05-23Q - 15 3.96 1.25 5.77 +6.40 +10.71 +9.29 -2.86 +17.66 +11.60 -20.38/+6.47
LEVI Levi Strauss & Co Class A 14.43 3.31% 2023-05-03Q 39.2 11.9 2.397 1.18 5.72 +0.14 +6.89 +1.83 -20.84 -7.02 -9.87 -11.30/+42.00
DDS Dillards 326.28 0.24% 2023-06-29Q 1.6 6.9 3.397 0.90 5.72 +1.43 +4.68 +9.85 +6.05 +0.95 +55.37 -40.85/+28.07
THO Thor Industries 103.50 1.75% 2023-07-06Q 17.4 9.6 1.418 1.77 5.52 +9.69 +26.25 +26.02 +29.96 +37.10 +35.65 -35.18/+1.80
CHDN Churchill Downs Incorporated 139.17 0.26% 2022-12-01A 8.1 9 7.399 1.12 5.21 +6.54 -2.12 -53.02 -45.86 -34.18 -29.48 -35.93/+8.11
SLGN Silgan Holdings 46.89 1.53% 2023-05-31Q 26.2 16.1 2.902 0.80 5.17 +2.49 +2.47 -2.31 -12.63 -9.55 +11.62 -17.70/+18.17
ALSN Allison Transmission Holdings Inc. 56.46 1.63% 2023-05-12Q 15.1 8.9 5.791 0.98 5.14 +4.67 +10.95 +19.52 +24.80 +35.72 +47.07 -42.21/+0.20
HOG Harley-Davidson 35.21 1.89% 2023-06-02Q 32.7 6.3 1.636 1.36 5.06 +5.39 +7.12 -0.65 -7.27 -15.36 +10.07 -13.04/+47.03
CVNA Carvana Co. Class A 25.92 - - -6.912 2.79 4.9 +21.06 +65.31 +189.29 +164.76 +446.84 +18.52 -86.30/+123.96
HRB H&R Block 31.87 3.62% 2023-06-06Q 43.2 10.3 -132.792 0.68 4.85 -2.24 +3.68 -1.73 -9.59 -12.71 -13.33 -9.54/+53.00
COLM Columbia Sportswear Company 77.24 1.57% 2023-05-17Q 45.7 16.3 2.473 0.95 4.79 +3.91 +1.85 -6.52 -14.41 -11.81 +8.03 -15.82/+27.29
WEN Wendys 21.75 4.58% 2023-05-31Q 118.6 25.1 10.93 0.92 4.58 +1.59 -4.40 -3.89 -0.14 -3.89 +12.35 -14.94/+9.89
M Macys 16.05 4.13% 2023-06-14Q 17.6 4 1.044 1.82 4.36 +7.00 +4.09 +4.42 -8.23 -22.28 -10.68 -20.25/+56.51
CPRI Capri Holdings 35.89 - 6.9 2.28 2.30 4.21 +0.22 -0.58 -6.32 -23.64 -37.39 -12.95 -4.57/+92.95
AAP Advance Auto Parts Inc W/I 70.30 1.47% 2023-07-13Q 15.3 10 1.585 1.12 4.18 +7.05 +4.06 -43.20 -42.19 -52.19 -59.51 -9.59/+201.92
LEG Leggett & Platt 29.62 6.16% 2023-06-14Q 91.2 14.4 2.366 1.31 3.94 +2.60 -6.53 -9.83 -7.09 -8.10 -15.83 -2.87/+41.58
GPI Group 1 Automotive 258.10 0.70% 2023-05-31Q 3.9 5.1 1.552 1.47 3.65 +4.79 +10.48 +17.16 +13.99 +43.09 +49.88 -47.25/+0.25
MDC M.D.C. Holdings Inc. 46.77 4.26% 2023-05-09Q 29.6 0.6 1.101 1.35 3.42 +4.79 +10.00 +12.92 +20.32 +48.01 +38.21 -42.19/+0.62
JWN Nordstrom 20.47 3.77% 2023-05-26Q 700.8 155.8 6.003 2.23 3.31 +12.66 +16.97 +33.97 +25.81 +26.83 -1.40 -31.49/+33.98
RUSHA Rush Enterprises Inc. Class A Common Stock 60.74 1.37% 2023-05-09Q 16.3 8.5 1.838 0.95 3.3 +2.07 +9.34 +18.40 +11.25 +16.18 +24.44 -29.67/+2.40
SHAK Shake Shack 77.72 - - 8.522 1.67 3.28 +5.10 +13.31 +18.60 +40.06 +87.14 +90.54 -51.38/+1.27
GPS Gap 8.93 6.80% 2023-07-03Q - - - 1.93 3.27 +2.76 +2.64 +3.00 -11.06 -20.83 +5.18 -19.15/+73.46
GEF Greif 68.89 2.90% 2023-06-15Q 10.6 7.3 1.734 0.96 3.22 +3.52 +11.42 +8.95 +8.71 +2.73 +8.44 -16.71/+7.74
UAA Under Armour (A Shares) 7.22 - 31.8 1.63 1.62 3.21 +1.12 -7.91 -16.44 -23.92 -28.94 -15.06 -11.63/+80.68
TNL Travel + Leisure Co 40.34 4.44% 2023-06-14Q 40.1 8.1 -3.11 1.67 3.08 +5.05 +2.36 +12.27 +2.91 +10.82 -0.74 -16.78/+19.29
URBN Urban Outfitters 33.13 - 16.2 1.66 1.49 3.07 +5.71 +4.74 +18.15 +19.52 +38.91 +73.82 -45.06/+4.07
UA Under Armour (C Shares) 6.71 - 31.8 1.625 1.62 2.98 +2.29 -5.76 -14.30 -21.34 -24.78 -12.52 -14.46/+70.12
SIG Signet Jewelers Limited 65.26 1.42% 2023-07-27Q 9.0 5.3 1.874 2.15 2.96 +4.72 -0.28 -6.05 -16.10 -4.03 +21.87 -22.10/+27.83
AIN Albany International Corporation 93.28 1.08% 2023-06-06Q 33.3 29.5 3.268 1.31 2.91 +4.18 +2.81 +1.42 +4.39 -5.39 +16.44 -18.00/+23.71
CRI Carters 72.60 4.26% 2023-05-26Q 87.1 12 3.429 1.23 2.74 +11.44 +14.75 +5.45 +0.95 -2.69 +2.54 -16.45/+19.50
PTON Peloton Interactive 7.69 - - -21.361 1.92 2.72 +5.20 -8.12 -1.54 -32.19 -3.15 -15.77 -13.91/+131.86
KSS Kohls 23.05 8.66% 2023-06-06Q - - 0.686 1.68 2.55 +7.46 +13.66 +10.82 -2.08 -8.71 -19.63 -22.40/+60.52
FL Foot Locker 27.11 5.94% 2023-07-13Q 67.6 11 0.776 1.23 2.55 +4.55 +4.71 -34.01 -31.70 -28.26 +7.88 -12.03/+74.18
PZZA Papa Johns International 73.83 2.30% 2023-05-12Q 107.2 29.5 -4.909 1.10 2.41 +4.18 +2.81 -4.86 -1.47 -10.30 -14.75 -9.60/+32.44
KTB Kontoor Brands Inc. 42.10 4.52% 2023-06-08Q 46.7 10.2 11.287 1.15 2.36 +4.21 +4.44 +2.66 -13.00 +5.28 +28.67 -25.27/+27.86
AEO American Eagle Outfitters 11.80 3.37% 2023-07-06Q 69.8 20.9 1.439 1.52 2.33 +2.88 +6.79 -11.08 -12.20 -15.47 +3.24 -19.83/+44.83
SIX Six Flags Entertainment 25.98 - 20.8 -2.128 2.19 2.16 -1.48 -3.46 +15.78 -2.73 +11.74 +12.76 -35.22/+20.44
CBRL Cracker Barrel Old Country Store 93.18 5.50% 2023-07-20Q 120.9 22 4.356 1.38 2.06 +3.01 -8.91 -10.07 -17.98 -1.65 +9.86 -12.14/+30.04
FUN Cedar Fair LP 39.97 3.00% 2023-06-06Q 21.0 8 75.415 1.46 2.05 -0.05 -11.36 -2.01 -12.52 -3.31 -12.92 -5.98/+19.96
WGO Winnebago Industries Inc. 66.69 1.64% 2023-06-13Q 14.3 6.3 1.535 1.65 2.04 +9.62 +10.95 +12.59 +15.58 +26.55 +35.77 -28.33/+5.76
MED Medifast Inc 92.16 7.21% 2023-06-26Q 51.9 7.1 5.87 1.21 2.01 +4.40 +10.25 +1.31 -11.10 -20.10 -49.96 -15.72/+105.00
CNK Cinemark Holdings 16.50 - - 17.553 2.30 1.99 +1.85 -1.90 +2.23 +11.56 +90.53 +9.78 -49.82/+19.76
JACK Jack In The Box Inc. 97.53 1.84% 2023-05-30Q 25.5 12.5 -2.835 1.66 1.99 +7.53 +8.78 +5.12 +11.35 +42.94 +68.65 -43.81/+0.47
PATK Patrick Industries Inc. 80.00 2.27% 2023-06-09Q 17.6 7.1 1.841 1.88 1.79 +7.30 +10.10 +20.17 +16.26 +32.01 +50.49 -47.81/+1.86
CAKE The Cheesecake Factory Incorporated 34.58 3.14% 2023-05-23Q 107.5 33.7 6.024 1.44 1.78 +6.89 +4.79 +5.46 -1.34 +9.05 +24.79 -24.67/+19.38
BKE Buckle Inc. 34.60 4.04% 2023-07-13Q 28.7 7.1 4.309 1.04 1.75 +1.94 +5.46 +2.52 -3.05 -23.70 +25.96 -23.41/+45.53
KAR KAR Auction Services 15.22 - 6.3 1.097 1.48 1.66 +0.79 -1.23 +2.63 +11.26 +16.63 0.0 -26.77/+16.03
EAT Brinker International 36.60 - 17.9 -7.705 2.38 1.62 +7.49 -8.32 -3.81 -3.68 +14.70 +62.09 -41.34/+15.08
HBI Hanesbrands 4.54 13.33% 2022-11-21Q - - 5.47 1.60 1.59 +6.57 +3.18 +2.71 -13.69 -28.62 -55.71 -15.20/+159.25
OXM Oxford Industries 98.42 2.66% 2023-07-13Q 25.2 9.1 2.547 1.55 1.55 +5.41 -1.37 -6.15 -6.79 +5.62 +12.53 -16.21/+25.35
MBC MasterBrand Inc. 11.63 - 2.3 7.805 -0.07 1.49 +5.15 +9.72 +45.01 +44.65 +54.04 0.0 -39.12/+28.98
MATW Matthews International Corporation 42.62 2.19% 2023-05-05Q - - 2.532 1.12 1.3 +7.09 +5.29 +11.92 +18.19 +40.01 +48.45 -48.10/+-0.92
MNRO Monro Muffler Brake 40.63 2.81% 2023-06-02Q 95.0 31.9 1.837 1.03 1.28 +2.42 -4.29 -16.79 -17.80 -10.11 -7.36 -4.26/+37.09
LZB La-Z-Boy Incorporated 28.64 2.52% 2023-06-01Q 20.7 8.1 1.312 1.11 1.24 +4.18 +2.36 +0.92 -1.51 +25.50 +17.18 -23.46/+15.43
WINA Winmark Corporation 332.47 0.95% 2023-05-16Q 39.6 41.8 -21.299 0.78 1.15 -2.20 -4.84 +4.22 +3.76 +40.98 +67.26 -42.61/+12.20
GES Guess 19.45 6.15% 2023-06-06Q 65.0 8.2 2.305 1.95 1.04 -1.27 -2.75 +6.69 -0.05 -5.99 +15.09 -26.63/+24.14
FRG Franchise Group Inc. 28.64 8.70% 2023-03-30Q - 0.5 3.63 1.80 1.01 -0.56 -2.39 -2.62 +5.10 +20.24 -11.74 -21.61/+33.52
DIN Dine Brands Global 58.03 3.45% 2023-06-16Q 38.2 2.5 -3.043 1.85 0.91 +0.78 -8.60 -10.45 -14.21 -10.17 -14.02 -2.06/+42.05
SBGI Sinclair Broadcast Group 13.82 7.12% 2023-05-26Q 22.7 3.4 0.979 1.43 0.87 +11.00 -6.87 -17.49 -19.46 -10.90 -33.14 -11.22/+86.61
SMP Standard Motor Products 37.52 3.06% 2023-05-12Q 53.0 16.5 1.308 0.56 0.81 +3.96 +1.08 +1.71 +1.65 +7.82 -18.02 -15.75/+28.57
ETD Ethan Allen Interiors 28.28 5.07% 2023-05-08Q 32.7 6.4 1.586 1.21 0.72 +2.80 +7.37 +4.12 +2.99 +7.04 +37.68 -30.69/+12.39
MYE Myers Industries 19.43 2.77% 2023-06-15Q 35.4 12.7 2.702 1.43 0.71 +2.05 -2.31 +0.31 -9.33 -12.60 -14.41 -17.24/+36.34
PLOW Douglas Dynamics 29.88 4.00% 2023-06-15Q 97.1 22.8 3.172 0.99 0.69 +3.18 -0.33 +7.75 -6.30 -17.37 +1.39 -14.69/+38.55
CHS Chicos FAS 5.35 - 5.9 1.897 1.23 0.67 +0.56 +4.70 +5.52 -2.73 +8.74 +7.86 -19.07/+36.54
SCVL Shoe Carnival 23.48 1.71% 2023-07-03Q 11.1 6.2 1.194 1.41 0.64 +5.01 +12.61 +2.58 -8.46 -1.80 +10.44 -18.06/+25.51
MOV Movado Group 26.83 5.18% 2023-06-06Q 37.3 7 1.207 1.20 0.59 +0.45 +0.30 +5.30 -6.74 -16.81 -13.76 -9.62/+39.06
TILE Interface 8.79 0.46% 2023-06-01Q 40.5 89.2 1.406 1.90 0.51 +5.78 +18.78 +17.83 +8.25 -10.94 -30.73 -25.94/+68.94
DDT Dillards Capital Trust I 26.24 7.22% 2023-07-14Q 11.2 6.9 0.273 0.29 0.46 +1.31 +2.58 +2.50 +1.78 +4.04 +1.04 -5.41/+3.62
MLR Miller Industries 35.47 2.01% 2023-06-02Q 29.6 14.5 1.368 1.04 0.41 +1.14 +3.96 +5.41 +0.34 +33.05 +53.48 -40.80/+5.75
GCI Gannett 2.25 - - 1.047 2.44 0.34 +7.14 0.0 +11.94 +20.32 +10.84 -22.68 -44.44/+44.00
NC NACCO Industries 34.66 2.47% 2023-05-30Q 9.4 3.9 0.605 0.81 0.26 +0.12 +12.10 +6.58 -3.91 -8.79 -12.36 -15.26/+77.46
WEYS Weyco Group 26.69 3.81% 2023-05-25Q 29.6 7.8 1.115 0.91 0.25 +0.91 -2.98 +2.89 +5.49 +26.13 +7.36 -25.48/+11.32
TG Tredegar Corporation 6.67 7.62% 2023-06-15Q 124.0 16.27 1.125 0.94 0.23 +0.60 -12.92 -29.19 -26.94 -34.74 -34.93 -12.29/+87.56
ESCA Escalade Incorporated 13.35 4.52% 2023-06-09Q 80.5 16.8 1.17 1.18 0.18 -3.26 +9.88 -15.18 -8.56 +31.14 +6.12 -30.71/+18.58
CATO Cato 8.03 8.46% 2023-06-09Q - - 0.725 1.06 0.16 -2.07 -3.14 -3.60 -9.16 -13.93 -29.06 -2.49/+70.73
BSET Bassett Furniture Industries Incorporated 15.04 4.26% 2023-05-11Q 34.6 2.4 0.693 1.57 0.13 +7.05 +6.44 +3.72 -15.51 -13.46 -20.13 -11.57/+60.36
LCUT Lifetime Brands 5.65 2.93% 2023-07-31Q - - 0.536 1.18 0.12 +10.57 +13.23 +12.55 -3.91 -25.56 -49.51 -23.72/+100.14
LL Lumber Liquidators Holdings 3.83 - - 0.455 2.15 0.11 -10.72 -15.45 +7.89 +0.79 -31.85 -60.72 -28.20/+187.21
FLXS Flexsteel Industries 19.11 3.16% 2023-06-27Q 71.8 22.6 0.741 0.61 0.1 +1.38 +1.65 +13.21 -0.78 +24.09 +6.28 -29.57/+18.42
STRT Strattec Security Corporation 18.14 - - 0.388 1.19 0.07 +3.66 -3.61 -4.93 -20.26 -11.73 -45.03 -11.47/+86.88
CRWS Crown Crafts Inc. 5.01 6.38% 2023-06-15Q 96.8 10.5 1.031 0.73 0.05 -2.91 -2.92 -5.65 -13.02 -6.18 -20.22 -1.00/+33.13
JOAN JOANN Inc. 0.87 48.17% 2022-09-08Q - - -0.369 1.15 0.04 -4.15 -42.12 -53.26 -45.03 -69.33 -88.69 -9.61/+1221.51
Consumer Defensive
PG Procter & Gamble 151.74 2.52% 2023-04-20Q 66.6 24.6 7.278 0.41 357.65 +2.21 +3.56 -2.75 +2.05 +0.12 +3.85 -19.48/+4.20
KO Coca Cola 60.22 3.07% 2023-06-15Q 81.3 26.7 10.329 0.55 260.43 -1.60 -1.54 -5.94 -2.92 -5.33 -6.46 -10.30/+8.72
PEP PepsiCo 185.22 2.75% 2023-06-01Q 107.1 38.8 14.561 0.54 255.18 -0.46 +0.63 -4.66 +1.60 +2.52 +9.35 -13.09/+6.30
PM Philip Morris International 97.62 5.20% 2023-06-22Q 90.8 16.8 -16.977 0.69 151.53 +1.37 +6.36 +2.16 +0.38 -3.55 -2.11 -15.13/+8.20
UL Unilever 52.13 3.65% 2023-08-03Q 102.3 28.03 7.21 0.44 131.19 +0.71 +2.96 -6.17 +0.39 +3.54 +12.62 -18.59/+8.27
DEO Diageo plc (ADR) 173.48 1.82% 2023-03-02S 59.0 3266.3 9.675 0.68 108.32 +2.48 +1.39 -7.61 -4.25 -2.64 +0.49 -7.72/+11.85
MDLZ Mondelez International 72.94 2.13% 2023-06-29Q 54.2 25.5 3.519 0.65 99.33 -0.22 -1.79 -5.96 +4.62 +9.44 +15.16 -24.98/+7.75
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.72 1.48% 2023-05-03A 28.3 31.5 1.377 1.24 98.53 -0.70 +3.41 -12.51 -15.00 -5.53 +2.98 -21.53/+18.28
BTI British American Tobacco 33.20 8.53% 2023-07-13Q 84.5 1330.4 0.788 0.56 81.57 +0.15 +3.20 -6.74 -5.47 -16.96 -23.29 -4.69/+33.61
MO Altria Group 45.30 8.36% 2023-06-14Q 121.8 14.2 -20.876 0.59 80.86 +4.33 -0.07 -2.98 +1.52 -0.90 +7.22 -10.93/+13.84
EL Estee Lauder Cos. 196.38 1.37% 2023-05-30Q 88.6 64.4 11.945 1.02 70.19 +2.31 +4.30 -3.52 -20.32 -20.85 -23.44 -10.86/+44.85
CL Colgate-Palmolive 77.04 2.51% 2023-07-20Q 100.6 38.3 -7704.001 0.50 63.91 -0.09 +1.30 -4.41 +2.51 -2.22 -6.01 -11.94/+8.79
MNST Monster Beverage Corporation 57.44 - 61.3 8.124 0.86 60.12 -2.83 -3.43 -3.80 +6.35 -43.43 -39.27 -25.48/+5.27
HSY Hershey 249.70 1.67% 2023-05-18Q 26.1 31.3 15.006 0.32 51.04 -3.62 -4.30 -9.31 -1.85 +7.83 +12.99 -15.30/+10.89
KVUE Kenvue Inc. 26.42 - 139.05 - 50.59 -0.23 +3.41 -0.30 0.0 0.0 0.0 -6.32/+5.20
KMB Kimberly-Clark 138.06 3.44% 2023-06-08Q 81.3 23.4 66.696 0.41 46.58 +0.80 +1.45 -4.90 +2.86 +1.70 +0.95 -21.24/+7.11
GIS General Mills 76.70 2.83% 2023-04-06Q 50.4 17 4.418 0.27 45.22 -5.68 -9.33 -14.60 -10.25 -8.53 +1.20 -6.78/+18.50
STZ Constellation Brands Inc. 246.13 1.44% 2023-05-03Q - - 5.634 1.03 45.1 +1.55 +0.29 +10.15 +8.96 +6.20 +4.54 -15.44/+6.17
KDP Keurig Dr Pepper 31.27 2.60% 2023-06-29Q 133.3 33.3 1.75 0.61 43.9 +0.29 -0.57 -5.90 -11.37 -12.31 -13.31 -2.56/+32.11
KHC The Kraft Heinz Company 35.50 4.57% 2023-06-05Q 182.2 28.5 0.886 0.68 43.57 -1.14 -7.82 -14.09 -8.20 -12.80 -8.13 -7.80/+20.56
ADM Archer-Daniels-Midland 75.56 2.41% 2023-05-16Q 22.9 9 1.655 0.81 41.15 +3.65 +4.99 -0.53 -5.15 -18.62 -1.11 -7.46/+30.07
SYY Sysco 74.20 2.74% 2023-07-06Q 67.2 24 23.859 1.11 37.6 +2.42 +2.15 -3.35 -3.92 -2.94 -14.04 -6.71/+19.73
DG Dollar General Corporation 169.74 1.42% 2023-07-10Q 22.6 21.6 6.266 0.34 37.19 -0.82 +2.18 -22.48 -19.35 -31.07 -31.10 -10.88/+54.11
KR Kroger 47.00 2.50% 2023-08-14Q 33.8 18.7 3.36 0.47 33.72 +1.86 +2.35 -4.53 -4.80 +5.43 -2.37 -11.03/+10.64
BF.B Brown-Forman Corporation 66.78 1.24% 2023-06-07Q - 41.2 9.97 0.70 32.0 +2.68 +4.26 +3.26 +3.91 +1.67 -6.69 -8.81/+17.03
CCEP Coca-Cola Europacific Partners 64.43 3.60% 2022-11-17S 107.5 32.2 3.585 0.83 29.44 -0.94 +1.50 -1.78 +8.85 +16.47 +20.90 -35.12/+3.66
CHD Church & Dwight Company 100.23 1.10% 2023-05-12Q 66.1 58.5 6.678 0.47 24.48 +3.20 +6.84 +2.77 +13.37 +24.34 +6.34 -30.00/+-1.12
MKC McCormick & Company 87.23 1.80% 2023-04-06Q 63.5 37.5 7.103 0.58 23.4 -6.99 -1.39 -1.93 +4.83 +5.24 +5.52 -19.06/+8.21
K Kellogg 67.40 3.53% 2023-05-31Q 87.8 27.2 5.702 0.42 23.1 +3.44 +0.01 -4.19 +0.66 -5.39 -6.10 -5.43/+14.50
IMBBY Imperial Brands PLC ADR (Sponsored) 22.44 4.76% 2023-08-17Q 91.4 19.18 - 0.65 22.36 -1.49 +3.70 -6.85 -2.79 -10.24 +0.31 -9.85/+16.09
HRL Hormel Foods 40.22 2.76% 2023-07-14Q 65.3 23.7 2.861 0.18 21.97 -0.62 -1.35 -2.38 +0.85 -11.70 -15.72 -6.08/+28.52
CLX Clorox 159.04 2.99% 2023-04-25Q 805.7 256.1 -7952 0.30 19.66 +1.86 -1.44 -6.23 +0.51 +13.33 +10.52 -21.67/+12.05
TSN Tyson Foods 51.04 3.79% 2023-08-31Q 46.4 11.8 0.915 0.76 18.15 +3.11 -0.58 -15.90 -13.96 -18.01 -40.13 -7.70/+73.90
LW Lamb Weston Holdings Inc. 114.95 0.98% 2023-05-04Q 30.1 30.7 23.411 0.54 16.75 +0.23 +1.48 +2.55 +9.98 +28.64 +60.41 -38.58/+0.91
CAG ConAgra Foods 33.72 3.96% 2023-04-27Q 80.0 20.3 1.814 0.57 16.08 -1.09 -4.01 -10.84 -10.22 -12.87 -2.43 -4.21/+22.48
SJM J.M. Smucker 147.67 2.79% 2023-05-11Q - - 2.16 0.22 15.75 -1.76 -0.88 -6.66 -6.16 -6.81 +12.56 -14.79/+10.43
BG Bunge Limited 94.35 2.86% 2023-08-17Q 26.5 8.8 1.427 0.66 14.21 +0.33 +2.24 +4.20 -1.22 -5.43 +3.74 -14.77/+13.40
CPB Campbell Soup 45.71 3.25% 2023-07-05Q 56.8 17.5 3.8 0.36 13.63 +0.26 -11.19 -16.50 -16.86 -19.45 -5.73 -2.08/+26.39
TAP Molson Coors Brewing 65.84 2.50% 2023-06-01Q - - 1.054 0.85 13.36 -0.51 +3.08 +1.46 +27.40 +27.80 +18.37 -29.09/+3.48
ACI Albertsons Companies Inc. Class A 21.82 2.19% 2023-04-25Q 17.7 10.4 7.765 0.48 12.52 +1.68 +6.44 +4.85 +5.00 +5.21 -20.83 -12.28/+38.27
COTY Coty Inc. Class A 12.29 - 54.7 2.819 1.88 10.48 +0.57 +6.41 +1.57 +1.91 +43.57 +58.17 -49.63/+2.85
CASY Caseys General Stores 243.88 0.72% 2023-07-31Q 14.7 19 3.416 0.82 9.09 +8.56 +6.47 +4.37 +12.67 +8.71 +30.70 -25.09/+2.47
MHGVY Mowi ASA ADR 15.80 3.65% 2023-05-19Q - - - 1.21 8.17 +0.70 -8.67 -12.97 -14.46 -7.17 -31.72 -22.15/+49.43
INGR Ingredion Incorporated 105.95 2.71% 2023-06-30Q 34.7 12.4 2.158 0.77 6.99 +1.74 -1.45 -2.26 +4.15 +8.19 +18.04 -25.62/+7.09
UTZ Utz Brands Inc Class A 16.36 1.41% 2023-06-15Q 209.7 871.5 3.318 0.80 6.09 +0.74 -1.15 -9.66 -0.67 +3.15 +12.44 -18.70/+22.13
LANC Lancaster Colony Corporation 201.09 1.71% 2023-06-08Q 72.3 41.2 6.36 0.22 5.53 +0.38 -1.22 -8.11 -0.88 +1.92 +53.16 -36.93/+9.73
FLO Flowers Foods 24.88 3.70% 2023-06-07Q 119.4 24.4 3.606 0.41 5.27 +1.76 -2.12 -12.52 -9.23 -13.43 -6.75 -3.30/+21.22
IPAR Inter Parfums 135.23 1.88% 2023-06-14Q 58.2 12.2 6.584 1.07 4.33 +0.92 +2.58 -11.42 -4.93 +40.11 +83.66 -49.08/+19.18
NWL Newell Brands 8.70 3.12% 2023-05-30Q - - 1.085 0.94 3.6 +10.83 -0.91 -13.95 -30.06 -33.49 -55.41 -10.34/+147.70
SPB Spectrum Brands Holdings 78.05 2.15% 2023-05-22Q - - 2.707 1.40 3.2 +4.72 +5.70 +10.91 +17.86 +28.12 -6.48 -50.12/+7.78
JJSF J & J Snack Foods 158.36 1.76% 2023-06-16Q 115.8 64.6 3.594 0.54 3.05 +1.43 -0.11 -2.73 +6.84 +5.78 +12.11 -19.30/+4.76
CCU Compania Cervecerias Unidas (United Breweries) 16.23 1.99% 2023-04-20 - - - 0.83 3.0 +1.18 +2.08 -3.34 +3.84 +23.70 +29.53 -42.64/+7.70
PFGC Performance Food Group 60.24 - 35.9 2.682 1.36 2.72 +4.28 +5.41 -2.85 -0.17 +3.17 +27.25 -29.00/+4.95
TR Tootsie Roll Industries 35.41 1.03% 2023-06-16Q 32.5 33 3.145 0.14 2.49 -4.06 -7.88 -8.62 -21.15 -16.82 -0.76 -6.81/+34.11
CALM Cal-Maine Foods Inc. 45.00 19.62% 2023-04-25Q 56.9 2.9 1.435 -0.04 2.2 +1.31 -5.38 -10.75 -26.10 -17.36 -10.27 -2.78/+45.16
EPC Edgewell Personal Care Company 41.31 1.46% 2023-06-06Q 38.1 22.6 1.412 0.96 2.11 -2.46 -0.96 -3.48 -2.62 +7.19 +18.57 -18.54/+11.67
VGR Vector Group 12.81 6.26% 2023-06-16Q 78.6 12.3 -2.449 1.07 2.0 +1.51 +2.23 +2.97 +6.66 +8.01 +21.65 -32.55/+12.33
LAUR Laureate Education Inc. 12.09 11.58% 2022-11-03 - 21.1 2.457 0.81 1.9 +4.04 -2.93 -1.87 +2.81 +25.68 +3.16 -23.57/+8.11
NUS Nu Skin Enterprises 33.20 4.72% 2023-05-25Q 101.8 21.1 1.856 1.20 1.66 +3.39 -4.16 -14.59 -15.54 -21.25 -25.76 -9.77/+42.50
ANDE The Andersons 46.15 1.62% 2023-06-30Q 23.3 22.9 1.332 0.74 1.56 +2.01 +11.66 +23.13 +11.69 +31.89 +39.98 -36.40/+1.37
FDP Fresh Del Monte Produce Inc. 25.71 3.14% 2023-05-16Q 41.6 10.2 0.653 0.67 1.23 -0.12 -4.25 -4.78 -14.61 -1.83 -15.46 -10.19/+26.37
UVV Universal 49.94 6.38% 2023-07-07Q 64.1 9.5 0.878 0.73 1.23 -0.89 -6.07 -7.52 -5.58 -5.43 -17.88 -12.62/+22.75
BGS B&G Foods 13.92 5.45% 2023-06-29Q - - 1.168 0.44 1.01 -1.28 +2.81 -10.14 -10.37 +24.84 -42.38 -21.62/+87.72
SPTN SpartanNash Company 22.51 3.76% 2023-06-14Q 79.9 29.8 1.03 0.68 0.78 +3.68 +0.27 -6.17 -9.23 -25.56 -26.51 -8.44/+67.70
CVGW Calavo Growers 29.02 1.32% 2023-06-26Q - - 2.43 0.71 0.51 -9.54 -13.32 -7.17 +0.87 -1.29 -30.97 -21.98/+56.79
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.95 6.79% 2023-06-14Q - - 0.05 0.33 0.37 +3.03 +0.53 +3.85 +1.22 +6.77 +2.15 -9.68/+2.86
PETS PetMed Express 13.79 8.53% 2023-06-05Q 11761.5 1475.7 2.357 0.64 0.29 +0.36 -13.54 -8.19 -15.09 -22.09 -29.79 -3.77/+74.11
LMNR Limoneira 15.56 1.93% 2023-04-03Q 30.0 14.9 1.5 0.66 0.28 -0.77 -4.89 -7.71 -6.60 +27.44 +13.66 -29.31/+15.04
BIG Big Lots Inc. 8.83 13.70% 2023-03-16Q - - 0.465 1.95 0.26 +2.79 +45.47 -1.56 -19.43 -39.93 -56.76 -45.87/+231.26
AMNF Armanino Foods of Distinction 4.23 3.11% 2023-07-06Q 59.9 19.24 5.34 0.38 0.14 -0.41 +1.99 +6.34 +7.15 +17.90 +22.68 -20.85/+3.48
ACU Acme United 24.94 2.24% 2023-06-30Q 63.5 28.1 1.104 0.89 0.09 -1.93 -3.07 -4.95 +8.43 +13.88 -21.82 -15.36/+32.92
RAD Rite Aid 1.51 - - -0.133 1.12 0.09 -20.53 -17.49 -22.96 -32.59 -54.79 -77.96 --0.66/+668.54
TUP Tupperware Brands 0.80 - 0.93 -0.19 2.19 0.04 +1.00 -14.89 -26.61 -68.00 -80.68 -88.06 -17.50/+1507.50
Consumer Discretionary
JOUT Johnson Outdoors Inc. 61.45 2.00% 2023-07-12Q 14.2 15.8 1.242 0.86 0.63 +4.03 +4.40 -4.34 -2.48 -7.06 -0.63 -24.65/+19.50
ETF
RYLD Global X Russell 2000 Covered Call ETF 18.09 12.94% - - - None +2.67 -0.82 +0.95 +0.72 -3.83 -12.10 -4.09/+17.63
QYLD Global X NASDAQ 100 Covered Call ETF 17.75 11.57% - - - None +1.54 +0.06 +2.01 +3.50 +11.57 +1.02 -15.49/+4.39
SPY S&P 500 ETF TRUST ETF 443.28 1.48% 2023-06-16Q - - - 1.00 412.75 +2.32 +3.59 +7.43 +8.28 +15.91 +16.27 -21.47/+0.14
IVV iShares Core S&P 500 ETF 445.71 1.44% 2023-06-07Q - - - 1.00 334.13 +2.35 +3.70 +7.58 +8.42 +16.01 +16.35 -21.58/+-0.05
VOO Vanguard S&P 500 Etf 407.28 1.51% 2023-03-24Q - - - 1.00 314.57 +1.92 +3.57 +7.47 +8.30 +15.92 +16.22 -21.46/+0.36
VTI Vanguard Total Stock Market ETF 220.28 1.53% 2023-06-23Q - - - 1.02 307.24 +2.48 +3.56 +7.62 +7.93 +15.22 +15.57 -20.63/+0.52
QQQ Invesco QQQ Trust 369.42 0.59% 2023-06-20Q - - - 1.11 198.27 +1.89 +4.16 +14.41 +15.11 +38.73 +30.94 -31.17/+0.93
VEA Vanguard FTSE Developed Markets ETF 46.18 3.03% 2023-06-20Q - - - 0.90 112.63 +2.21 +0.41 -0.88 +2.24 +10.03 +12.94 -23.29/+2.97
IEFA iShares Core MSCI EAFE ETF 67.50 2.42% 2023-06-07S - - - 0.87 99.05 +2.03 -0.56 -2.24 +0.97 +9.51 0.0 -23.94/+2.56
VUG Vanguard Growth ETF 282.96 0.62% 2023-06-23Q - - - 1.11 92.56 +2.27 +4.29 +12.25 +13.44 +32.78 +25.73 -28.03/+0.24
BND Vanguard Total Bond Market ETF 72.69 2.77% 2023-06-01M - - - 0.14 92.13 -0.16 +0.07 -1.50 -1.54 +1.18 -3.99 -4.95/+6.17
AGG iShares Core U.S. Aggregate Bond ETF 97.95 2.77% 2023-06-01M - - - 0.12 91.28 -0.32 -0.14 -1.71 -1.70 +0.99 -4.29 -4.85/+6.58
VWO Vanguard FTSE Emerging Markets ETF 40.68 3.42% 2023-06-20Q - - - 0.70 72.76 +1.32 +0.82 +0.57 +0.69 +4.36 -1.74 -14.26/+6.23
IEMG iShares Core MSCI Emerging Markets ETF 49.29 2.38% 2023-06-07S - - - 0.75 71.27 +1.15 +0.16 +0.78 +1.02 +5.55 +1.19 -15.92/+5.79
VIG Vanguard Dividend Appreciation FTF 162.43 1.88% 2023-03-24Q - - - 0.85 69.13 +2.16 +3.28 +3.93 +5.47 +6.97 +12.14 -18.34/+-0.05
VXUS Vanguard Total International Stock 56.08 2.97% 2023-06-20Q - - - 0.85 56.51 +1.87 +0.25 -0.78 +1.58 +8.43 +8.70 -20.79/+3.41
IWM iShares Russell 2000 ETF 187.27 1.43% 2023-06-07Q - - - 1.15 54.88 +3.71 +2.88 +7.35 +4.97 +7.40 +9.20 -13.23/+7.86
VGT Vanguard Information Technology ETF 442.16 0.69% 2023-03-24Q - - - 1.16 53.71 +3.12 +4.26 +14.50 +14.71 +38.43 +35.00 -34.05/+1.30
XLK Technology Select Sector SPDR ETF 173.86 0.79% 2023-06-20Q - - - 1.13 49.91 +3.09 +4.17 +14.96 +15.14 +39.71 +36.46 -35.02/+1.40
VYM Vanguard High Dividend Yield Indx ETF 106.07 3.18% 2023-06-20Q - - - 0.85 48.72 +2.44 +1.94 +1.46 +0.54 -1.98 +3.25 -10.82/+7.27
SCHD Schwab US Dividend Equity ETF 72.62 3.67% 2023-06-21Q - - - 0.88 47.4 +2.70 +1.94 +2.30 -0.74 -3.87 +0.62 -9.17/+9.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 97.84 1.42% 2023-06-07Q - - - 1.02 44.76 +2.60 +3.73 +7.75 +8.05 +15.38 +15.61 -20.85/+0.04
XLV Health Care Select Sector SPDR 132.73 1.58% 2023-06-20Q - - - 0.70 40.88 +0.54 +1.85 -0.64 +2.53 -2.30 +2.35 -9.63/+6.81
RSP Invesco S&P 500 Equal Weight ETF 149.64 1.75% 2023-06-20Q - - - 1.06 38.27 +3.36 +4.11 +4.62 +3.47 +5.94 +10.13 -16.52/+4.06
BSV Vanguard Short-Term Bond ETF 75.57 1.85% 2023-06-01M - - - 0.04 37.18 -0.13 -0.38 -1.49 -1.20 +0.39 -1.90 -2.04/+2.61
VEU Vanguard FTSE All-World ex-US ETF 54.41 3.24% 2023-06-20Q - - - 0.82 35.03 +1.97 +0.37 -0.60 +1.76 +8.52 +8.93 -20.86/+3.40
XLE The Energy Select Sector SPDR Fund 81.17 3.99% 2023-06-20Q - - - 1.36 33.79 +4.93 +1.59 +1.17 -2.00 -7.20 +11.84 -19.33/+16.68
XLF Financial Select Sector SPDR 33.71 2.03% 2023-06-20Q - - - 1.07 32.6 +2.96 +2.77 +4.30 +4.85 -1.43 +5.74 -12.22/+10.07
VNQ Vanguard Real Estate Index Fund ETF 83.56 4.12% 2023-03-24Q - - - 0.91 32.15 +4.28 +1.95 +0.69 +0.63 +1.31 -9.91 -10.65/+22.51
VT Vanguard Total World Stock ETF 96.98 2.15% 2023-06-20Q - - - 0.95 28.45 +2.32 +2.21 +4.10 +5.31 +12.52 +12.94 -20.81/+1.56
JEPI JPMorgan Equity Premium Income ETF 55.33 10.96% 2023-06-01M - - - 0.62 27.35 +1.26 +1.77 +1.11 +1.34 +1.54 -0.31 -9.78/+4.63
VTEB Vanguard Tax-Exempt Bond ETF 50.22 2.48% 2023-06-01M - - - 0.12 27.18 -0.04 +0.76 -0.48 -0.87 +1.48 +0.28 -5.66/+2.00
DGRO iShares Core Dividend Growth ETF 51.53 2.29% 2023-06-07Q - - - 0.90 23.85 +2.38 +2.42 +2.61 +3.08 +3.06 +7.22 -15.25/+2.80
VGSH Vanguard Short-Term Government Bond ETF 57.73 2.12% 2023-06-01M - - - 0.00 22.44 -0.19 -0.36 -1.37 -1.38 -0.16 -2.10 -0.73/+2.37
SDY SPDR Dividend ETF 122.58 2.59% 2023-06-16Q - - - 0.86 22.1 +2.79 +0.91 -0.83 -0.91 -2.02 +1.75 -9.81/+8.29
VGK Vanguard FTSE Europe ETF 61.70 3.92% 2023-06-20Q - - - 0.96 19.0 +2.49 +0.08 -2.93 +1.23 +11.29 +16.72 -27.08/+3.35
SPLG SPDR Portfolio S&P 500 ETF 52.11 1.52% 2023-06-20Q - - - 1.00 18.78 +2.28 +3.54 +7.42 +8.22 +15.85 +16.32 -21.47/+0.37
TQQQ PROSHARES TRUST 41.00 1.28% 2023-06-21Q - - - 3.44 18.66 +5.26 +11.35 +45.34 +45.08 +136.99 +68.10 -60.73/+3.51
XLP Consumer Staples Select Sector SPDR 74.17 2.59% 2023-06-20Q - - - 0.59 17.6 +0.53 +0.76 -3.90 -0.72 -0.51 +1.30 -10.78/+4.92
XLY Consumer Discretionary Select Sector SPDR 169.81 0.85% 2023-06-20Q - - - 1.18 17.36 +2.64 +8.16 +15.37 +13.55 +31.47 +21.28 -25.80/+2.92
VHT Vanguard Health Care 244.82 1.37% 2023-03-24Q - - - 0.73 17.01 +0.12 +1.53 -0.72 +2.67 -1.30 +2.65 -9.93/+5.81
SPDW SPDR Portfolio Developed World ex-US ETF 32.54 3.13% 2023-06-20S - - - 0.89 16.25 +2.07 -0.40 -1.57 +1.31 +9.60 +12.63 -22.77/+3.87
SPYV SPDR Portfolio S&P 500 Value ETF 43.20 1.99% 2023-06-20Q - - - 0.94 15.9 +2.66 +3.67 +5.83 +6.09 +11.08 +15.88 -20.90/+0.62
XLU Utilities Select Sector SPDR ETF 65.44 3.23% 2023-06-20Q - - - 0.52 15.57 +0.63 +0.49 -5.20 -3.32 -7.18 -8.92 -7.78/+19.53
HYG iShares iBoxx $ High Yield Corporate Bond 75.07 5.60% 2023-06-01M - - - 0.43 15.52 +1.19 +0.66 +0.41 -0.64 +1.96 +1.47 -6.22/+5.66
XLI Industrial Select Sector SPDR 107.32 1.56% 2023-06-20Q - - - 1.11 14.75 +3.91 +6.32 +7.85 +6.07 +9.28 +21.82 -22.89/+-0.67
VTIP Vanguard Short-Term Inflation-Protected Securities 47.42 5.77% 2023-04-03Q - - - 0.10 14.7 -0.17 -0.13 -1.11 -0.84 +1.52 -4.86 -1.87/+6.23
VGIT Vanguard Intermediate-Term Government Bond ETF 58.66 2.22% 2023-06-01M - - - 0.03 13.99 -0.44 -0.81 -2.82 -2.17 +0.31 -4.68 -2.69/+6.33
IYW iShares U.S. Technology ETF 108.87 0.38% 2023-06-07Q - - - 1.15 13.17 +2.43 +3.82 +16.93 +17.30 +46.15 +36.21 -36.17/+1.39
QQQM Invesco NASDAQ 100 ETF 151.98 0.66% 2023-06-20Q - - - 1.17 13.04 +1.92 +4.16 +14.42 +15.13 +38.76 +30.95 -31.16/+0.91
PFF iShares U.S. Preferred Stock 30.93 6.83% 2023-06-01M - - - 0.52 12.99 +1.58 +0.13 +3.93 -0.93 +1.31 -6.33 -5.66/+14.45
XLC Communication Services Select Sector SPDR Fund 65.08 0.76% 2023-06-20Q - - - 1.02 12.8 +1.59 +3.04 +11.57 +12.26 +35.61 +18.72 -31.07/+0.81
STIP iShares 0-5 Year TIPS Bond ETF 97.60 6.15% 2023-06-01M - - - 0.10 12.2 -0.07 -0.07 -1.30 -1.64 +0.66 -4.13 -1.60/+5.40
GDX VanEck Gold Miners ETF 30.11 1.71% 2022-12-19A - - - 0.78 12.07 +1.07 -4.14 -14.94 -6.92 +5.06 +6.92 -28.53/+20.41
SCHP Schwab U.S. Tips ETF 52.43 6.08% 2023-06-01M - - - 0.19 11.5 -0.27 +0.04 -2.00 -2.20 +1.24 -6.92 -1.83/+10.53
SGOV iShares 0-3 Month Treasury Bond ETF 100.63 3.20% 2023-06-01M - - - -0.00 10.83 +0.09 +0.40 +0.37 +0.05 +0.49 +0.59 -0.67/+0.00
SCZ iShares MSCI EAFE Small-Cap ETF 58.98 3.43% 2023-06-07S - - - 0.97 10.65 +1.79 -1.45 -3.58 -0.89 +4.43 +8.10 -20.11/+5.93
HDV iShares Core High Dividend ETF 100.79 3.83% 2023-06-07Q - - - 0.82 10.6 +2.37 +1.35 +0.41 -0.86 -3.31 -0.57 -9.48/+8.16
DGRW WisdomTree U.S. Dividend Growth Fund 66.67 1.90% 2023-06-26M - 20.9 5.05 0.88 9.27 +2.41 +3.90 +5.62 +6.95 +10.45 +15.21 -19.47/+0.03
SMH VanEck Vectors Semiconductor ETF 152.25 1.60% 2022-12-19A - - - 1.33 9.26 +3.20 +4.18 +22.41 -42.15 -24.98 -22.32 -45.17/+2.42
SPLV Invesco S&P 500 Low Volatility ETF 62.81 2.25% 2023-06-20M - - - 0.69 9.22 +1.39 +2.18 -1.41 +0.66 -1.71 -0.27 -10.86/+7.05
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 507.26 0.92% 2023-06-07Q - - - 1.32 8.78 +4.65 +4.86 +22.26 +14.08 +45.77 +50.42 -43.26/+2.01
JNK SPDR Bloomberg High Yield Bond ETF 92.03 6.43% 2023-06-01M - - - 0.45 8.49 +1.24 +0.71 +0.41 -0.85 +2.26 +1.09 -6.25/+6.48
ARKK ARK Innovation ETF 44.14 - - - 1.61 8.01 +4.75 +6.05 +18.05 +9.42 +41.29 +7.08 -33.33/+22.02
VDE Vanguard Energy ETF 112.89 4.12% 2023-03-24Q - - - 1.40 7.4 +4.13 +1.98 +2.22 -1.17 -6.92 +12.12 -19.51/+17.48
SPEM SPDR Portfolio Emerging Markets ETF 34.38 3.05% 2023-06-20S - - - 0.69 7.24 +1.39 +0.38 +0.26 +0.73 +4.31 -0.55 -13.34/+5.99
FTEC Fidelity MSCI Information Technology Index ETF 130.64 0.70% 2023-06-16Q - - - 1.15 7.17 +3.22 +4.17 +14.47 +14.65 +38.23 +34.90 -34.02/+1.06
VDC Vanguard Consumer Staples ETF 194.45 2.41% 2023-03-24Q - - - 0.61 6.79 -0.07 +0.86 -2.82 +0.48 +1.50 +3.45 -12.15/+3.70
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 37.08 4.73% 2023-06-16Q - - - 0.99 6.52 +3.69 +2.35 +0.11 -2.42 -6.32 -8.40 -6.18/+17.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 54.44 1.52% 2023-06-20Q - - - 1.01 6.52 +2.39 +3.64 +7.29 +7.95 +15.12 +16.00 -20.92/+0.39
AVUV Avantis U.S. Small Cap Value ETF 77.61 1.82% 2023-06-20Q - - - 1.28 6.06 +4.41 +4.29 +8.56 +4.79 +4.16 +12.53 -16.11/+9.28
VTWO Vanguard Russell 2000 Index Fund 75.62 1.53% 2023-06-23Q - - - 1.15 6.04 +3.80 +2.88 +7.29 +4.91 +7.46 +9.29 -13.21/+7.77
VYMI Vanguard International High Dividend Yield ETF 63.20 4.59% 2023-06-20Q - - - 0.82 6.01 +2.00 +0.27 -1.71 +2.02 +6.09 +7.52 -18.92/+3.61
XLB Materials Select Sector SPDR 82.87 2.10% 2023-06-20Q - - - 1.06 5.86 +4.02 +5.47 +4.03 +2.74 +6.68 +11.81 -19.33/+3.66
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.07 3.06% 2023-06-01M - - - -0.00 5.46 +0.08 +0.38 +0.27 -0.07 +0.36 +0.24 -0.51/+0.11
SPHQ Invesco S&P 500 Quality ETF 50.45 1.66% 2023-06-20Q - - - 0.94 5.39 +2.44 +3.15 +5.90 +6.61 +14.66 +19.30 -22.34/+0.02
EWZ iShares MSCI Brazil ETF 32.43 8.86% 2023-06-07S - - - 0.99 5.31 -0.80 +6.02 +12.76 +18.44 +15.95 +19.80 -22.91/+6.66
VPU Vanguard Utilities ETF 142.17 3.35% 2023-03-24Q - - - 0.54 5.12 -0.01 +0.15 -5.07 -3.63 -7.30 -8.99 -7.35/+19.26
VIGI Vanguard International Dividend Appreciation ETF 75.09 2.14% 2023-06-20Q - - - 0.78 4.98 +1.86 -0.32 -1.88 +1.91 +7.84 +9.17 -20.18/+2.54
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.61 14.28% 2022-12-19A - - - 0.52 4.84 -0.98 -0.18 -1.91 -4.32 -7.95 -24.83 -2.90/+40.60
IDV iShares International Select Dividend ETF 26.33 7.37% 2023-06-07Q - - - 0.89 4.71 +1.82 -2.45 -6.50 -4.22 -3.06 -3.16 -16.45/+13.16
PGX Invesco Preferred ETF 11.37 6.42% 2023-06-20M - - - 0.47 4.67 +1.61 -1.90 +3.27 -0.96 +1.70 -8.75 -5.01/+18.12
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.98 2.25% 2023-06-07S - - - 0.54 4.56 +0.81 -0.85 -2.29 +0.75 +3.64 -0.72 -10.33/+4.11
XLRE Real Estate Select Sector SPDR Fund (The) 37.69 3.65% 2023-06-20Q - - - 0.84 4.56 +5.10 +2.39 +0.67 +0.83 +2.06 -9.38 -12.11/+21.69
CWB SPDR Bloomberg Barclays Convertible Securities ETF 69.95 2.12% 2023-06-01M - - - 0.78 4.34 +1.69 +3.48 +5.87 +4.29 +8.72 +7.96 -11.05/+1.90
ICLN iShares S&P Global Clean Energy Index Fund 18.40 0.90% 2023-06-07S - - - 1.09 4.32 +3.49 -1.97 -1.23 -6.98 -7.30 -4.76 -6.79/+29.62
GDXJ VanEck Junior Gold Miners ETF 35.66 1.32% 2022-12-19A - - - 1.07 3.8 +1.28 -5.08 -14.71 -9.63 +0.03 +7.90 -27.65/+23.08
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 48.37 11.79% 2023-06-01M - - - 0.89 3.7 +1.26 +2.54 +6.45 +7.27 +18.55 +6.57 -18.11/+3.31
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.19 2.36% 2022-12-19Q - - - 0.76 3.5 +1.80 -1.25 -4.97 -0.94 -2.78 -9.22 -10.38/+15.43
LIT Global X Lithium & Battery Tech ETF 65.02 0.76% 2022-12-29S - - - 1.18 3.33 +4.10 +2.65 +7.10 +2.31 +10.94 -9.38 -11.47/+26.38
SPHD Invesco S&P 500 High Dividend Low Volatility 41.35 4.23% 2023-06-20M - - - 0.86 3.26 +3.07 +2.84 -0.14 -2.04 -5.66 -7.52 -7.30/+14.41
AVDV Avantis International Small Cap Value ETF 57.56 3.42% 2023-06-20S - - - 1.07 3.05 +2.26 -0.88 -3.73 -1.57 +3.99 +8.95 -19.02/+5.77
DIVO Amplify CPW Enhanced Dividend Income ETF 36.00 4.75% 2023-05-26M - - - 0.77 2.92 +1.67 +2.07 +0.95 +1.49 +0.39 +5.88 -11.17/+3.17
IYR iShares U.S. Real Estate ETF 86.54 2.66% 2023-06-07Q - - - 0.91 2.88 +5.23 +2.88 +1.64 +1.93 +2.79 -7.65 -12.57/+19.44
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.44 1.51% 2023-06-07 - - - 0.68 2.86 +0.97 -0.89 -0.94 -2.11 +2.55 -3.28 -18.14/+10.01
XYLD Global X S&P 500 Covered Call ETF 41.05 11.51% 2023-06-20M - - - 0.72 2.84 +1.36 -0.02 +1.28 +1.36 +4.27 -4.20 -9.18/+7.44
BOTZ Global X Robotics and Artificial Intelligence ETF 28.74 - - - 1.24 2.5 +2.86 +1.84 +13.60 +12.71 +39.85 +39.72 -39.70/+4.38
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.76 1.25% 2022-12-16A - - - 0.46 2.29 +0.26 -1.87 -8.10 -9.23 -4.50 -21.32 -9.55/+27.69
PFFD Global X U.S. Preferred ETF 19.39 6.57% 2023-06-05M - - - 0.48 2.26 +1.09 -1.77 +3.03 -2.37 +0.10 -9.56 -5.05/+18.23
EDV Vanguard Extended Duration Treasury ETF 87.07 3.21% 2023-04-03Q - - - 0.06 2.21 -0.31 +1.69 -1.30 -3.83 +5.12 -13.53 -15.38/+21.87
TAN Invesco Solar ETF 71.42 - - - 1.36 2.09 +4.97 -0.90 +1.72 -8.00 -2.08 -0.81 -11.83/+27.58
FUTY Fidelity MSCI Utilities Index ETF 42.28 3.05% 2023-06-16Q - - - 0.54 2.01 +0.76 +0.19 -4.97 -3.51 -7.24 -8.60 -7.43/+18.85
IXC iShares Global Energy ETF 37.22 4.64% 2023-06-07S - - - 1.14 1.78 +3.88 +0.35 -0.88 -1.43 -4.54 +9.18 -17.97/+13.14
IYK iShares U.S. Consumer Staples ETF 200.29 2.21% 2023-06-07Q - - - 0.75 1.72 +0.47 +0.71 -3.09 +0.53 -1.23 +2.74 -10.87/+4.90
FALN iShares Fallen Angels USD Bond ETF 25.37 5.25% 2023-06-01M - - - 0.54 1.7 +1.40 +1.48 +1.93 +0.40 +3.09 +2.55 -7.73/+3.23
KXI iShares Global Consumer Staples ETF 61.19 1.98% 2023-06-07S - - - 0.59 1.58 +0.82 +0.54 -5.12 -1.23 +2.60 +4.78 -13.73/+5.80
URA Global X Uranium ETF 21.70 4.53% 2022-12-29S - - - 1.09 1.57 +1.83 +1.83 +7.80 +8.88 +8.07 +14.09 -18.66/+12.17
PICK iShares MSCI Global Metals & Mining Producers ETF 40.46 4.60% 2023-06-07S - - - 1.19 1.5 +1.79 +0.72 -1.68 -5.29 -1.32 +15.50 -21.26/+17.89
COPX Global X Copper Miners ETF 37.65 2.70% 2022-12-29S - - - 1.44 1.46 +0.70 +0.86 -6.09 -2.74 +6.27 +26.38 -30.92/+12.72
FBT First Trust NYSE Arca Biotechnology Index Fund 153.14 - - - 0.78 1.42 -2.50 -2.34 -1.35 -1.22 -0.64 +10.19 -16.08/+8.40
MLPA Global X MLP ETF 42.93 7.31% 2023-05-05Q - - - 1.41 1.36 +2.53 +1.42 +5.79 +3.20 +3.97 +14.69 -18.94/+3.00
RWR SPDR DJ Wilshire REIT ETF 90.44 3.84% 2023-06-20Q - - - 0.95 1.35 +5.41 +1.73 +0.46 +1.87 +3.78 -6.47 -12.48/+18.38
KBWB Invesco KBW Bank ETF 41.05 3.83% 2023-06-20Q - - - 1.19 1.3 +3.56 -0.85 +6.10 -2.19 -20.48 -21.85 -11.84/+45.58
DSL DoubleLine Income Solutions Fund of Beneficial Int 11.91 11.07% 2023-06-14M - - 1 0.84 1.21 -0.17 +2.14 +0.59 +4.75 +7.39 -2.38 -12.20/+11.80
ILF iShares Latin America 40 ETF 27.17 8.34% 2023-06-07S - - - 1.02 1.21 +0.07 +5.15 +9.20 +13.82 +18.70 +21.19 -23.63/+2.26
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.14 10.32% 2023-06-23Q 33.5 3.24 0.73 1.64 1.11 +3.17 -0.37 +0.12 -5.79 -4.91 -2.98 -4.67/+18.67
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.33 7.08% 2023-06-13M - - - 0.57 1.04 +1.14 +0.74 +1.04 +0.49 +3.83 -3.05 -10.18/+11.07
MLPX Global X MLP & Energy Infrastructure ETF 41.57 5.34% 2023-05-05Q - - - 1.31 0.95 +4.82 +2.82 +5.21 +4.06 +1.99 +7.83 -13.86/+6.76
DRIV Global X Autonomous And Electric Vehicles ETF 26.04 0.97% 2022-12-29S - - - 1.36 0.89 +4.29 +6.55 +15.12 +9.23 +31.05 +21.74 -27.38/+1.96
SIL Global X Silver Miners ETF 25.99 1.42% 2022-12-29S - - - 0.98 0.85 +1.60 -5.46 -16.05 -15.40 -7.74 -1.96 -18.20/+27.90
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.52 3.38% 2023-06-20Q - - - 0.61 0.79 +0.73 -0.80 -1.55 +1.25 +2.22 +1.86 -12.76/+3.61
SDIV Global X SuperDividend ETF 22.58 8.82% 2023-06-05M - - - 1.10 0.76 +3.34 +3.29 +1.85 -2.00 -6.03 +142.80 -7.62/+25.80
BUG Global X Cybersecurity ETF 24.26 - - - 0.86 0.76 +2.75 +2.28 +11.90 +3.45 +16.92 -5.12 -19.29/+16.91
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 41.37 2.04% 2023-06-26Q - - - 0.76 0.72 +1.32 +2.29 +1.92 +4.26 +7.82 +9.93 -15.84/+0.63
PBW Invesco WilderHill Clean Energy ETF 40.12 4.17% 2023-06-20Q - - - 1.59 0.68 +9.20 +5.91 +12.89 -0.72 +4.67 -11.57 -16.08/+62.29
CATH Global X S&P 500 Catholic Values ETF 54.55 1.15% 2022-12-29S - - - 1.01 0.67 +2.27 +3.90 +7.89 +8.67 +17.26 +17.74 -22.00/+0.18
KRMA Global X Conscious Companies ETF 31.02 0.77% 2022-12-29S - - - 1.03 0.67 +1.87 +2.58 +5.33 +5.37 +12.03 +14.30 -19.28/+0.71
INDY iShares S&P India Nifty 50 Index Fund 45.04 0.33% 2023-06-07S - - - 0.70 0.61 +2.97 +3.30 +5.31 +9.56 +6.45 +9.56 -12.48/+3.22
DIV Global X SuperDividend U.S. ETF 16.70 7.44% 2023-06-05M - - - 1.03 0.6 +2.71 +0.66 +0.24 -4.30 -11.12 -15.57 -4.61/+26.35
CLOU Global X Cloud Computing ETF 19.84 - - - 0.97 0.6 +2.53 +4.59 +19.88 +8.12 +23.77 +17.47 -27.72/+3.88
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.64 10.24% 2023-06-20M - - - 1.24 0.57 +4.19 +3.42 +7.73 +1.66 +8.27 -7.40 -9.22/+17.77
FDRR Fidelity Dividend ETF for Rising Rates 41.74 2.97% 2023-06-16Q - - - 0.95 0.54 +2.91 +2.45 +2.73 +2.66 +4.74 +7.00 -15.84/+2.56
BLOK Amplify Transformational Data Sharing ETF 22.75 - - - 1.50 0.51 +5.37 +10.71 +14.09 +17.57 +50.46 +23.78 -35.47/+11.12
DWX SPDR S&P International Dividend ETF 34.39 5.07% 2023-06-20Q - - - 0.70 0.5 +1.72 -1.26 -3.94 +0.32 +6.40 -0.38 -19.77/+4.47
NUGT Direxion Daily Gold Miners Index Bull 2X 34.85 1.50% 2023-06-21Q - - - 1.99 0.47 +1.66 -9.27 -29.35 -16.89 +1.10 -3.86 -41.75/+48.90
NUSI Nationwide Risk-Managed Income ETF 21.55 7.19% 2023-06-22M - - - 0.51 0.45 +0.65 +4.16 +9.00 +9.67 +16.49 +12.12 -15.08/+0.70
IPAY ETFMG Prime Mobile Payments ETF 42.70 - - - 1.25 0.43 +2.87 +2.41 +1.75 +2.48 +8.77 +7.67 -14.41/+11.21
IRBO iShares Robotics and Artificial Intelligence 33.04 0.70% 2023-06-07S - - - 1.12 0.42 +3.48 +3.61 +13.00 +5.29 +29.42 +24.91 -32.78/+2.27
RING iShares MSCI Global Gold Miners ETF 23.30 2.15% 2023-06-07S - - - 0.76 0.41 +1.30 -4.00 -15.30 -7.43 +4.34 +4.30 -27.90/+20.90
ERX Direxion Daily Energy Bull 2X 54.72 3.10% 2023-06-21Q - - - 3.16 0.39 +9.81 +3.23 +1.41 -6.06 -17.78 +13.48 -28.86/+42.69
FINX Global X FinTech ETF 22.07 0.24% 2022-12-29S - - - 1.34 0.39 +4.30 +4.35 +7.34 +6.00 +14.65 +1.75 -16.86/+24.24
KBWD Invesco KBW High Dividend Yield Financial ETF 15.63 11.32% 2023-06-20M - - - 1.40 0.37 +4.41 +5.68 +11.09 +5.97 +5.11 -7.07 -13.44/+18.68
SNSR Global X Internet of Things ETF 34.58 0.70% 2022-12-29S - - - 1.23 0.36 +4.87 +4.26 +11.35 +3.92 +19.63 +35.79 -29.97/+1.26
YYY Amplify High Income ETF 11.69 12.37% 2023-05-26M - - - 0.85 0.36 0.0 +1.48 +0.86 +0.26 +0.34 -8.03 -4.36/+16.78
AIQ Global X Artificial Intelligence & Technology ETF 27.96 0.40% 2022-12-29S - - - 1.12 0.36 +1.93 +4.56 +17.38 +13.70 +39.10 +33.91 -35.59/+2.86
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 33.50 18.53% 2023-06-02M - - - 0.57 0.34 +0.15 +1.76 -0.39 -3.07 +3.30 0.0 -4.03/+19.22
AMZA InfraCap MLP ETF 33.16 8.30% 2023-06-20M - - - 1.92 0.31 +3.46 +1.41 +6.97 +4.44 +4.87 +22.91 -26.43/+5.25
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 73.95 30.20% 2023-06-20M - - - 0.91 0.31 +1.73 -0.64 -1.21 -4.89 -11.17 +1322.12 -5.25/+47.40
CHIQ Global X MSCI China Consumer Discretionary ETF 18.04 0.43% 2022-12-29S - - - 0.63 0.31 +1.29 +1.12 -1.58 -10.65 -10.56 -24.07 -24.61/+33.65
SVOL Simplify Volatility Premium ETF 22.95 16.91% 2023-05-25M - - - 0.58 0.31 -0.30 +1.95 +5.37 +5.52 +4.79 +2.09 -10.46/+3.18
ERTH Invesco MSCI Sustainable Future ETF 49.02 1.37% 2023-06-20Q - - - 1.15 0.28 +4.48 +2.37 +5.65 -0.19 +2.58 -8.94 -8.93/+24.27
DJD Invesco Dow Jones Industrial Average Dividend ETF 42.68 3.45% 2023-06-20Q - - - 0.82 0.27 +1.35 +1.14 +0.09 -0.23 -2.24 +0.57 -12.39/+7.80
SRET Global X SuperDividend REIT ETF 21.48 3.89% 2023-06-05 - - - 1.23 0.25 +4.11 0.0 -0.42 -1.33 -1.01 -12.58 -7.96/+22.77
WDIV SPDR S&P Global Dividend ETF 57.41 5.80% 2023-06-20Q - - - 0.80 0.23 +2.37 -1.63 -4.07 -2.64 -2.18 -7.15 -10.97/+9.87
GLO Clough Global Opportunities Fund 5.01 11.78% 2023-06-15M - - - 1.11 0.22 +4.70 +4.38 +5.03 +2.45 -1.18 -32.39 -9.38/+58.28
PFFV Global X Variable Rate Preferred ETF 22.33 6.70% 2023-06-05M - - - 0.37 0.22 +0.81 -0.98 +4.48 -2.32 -0.76 -7.88 -6.85/+13.84
MJ ETFMG Alternative Harvest ETF 2.99 6.90% 2023-06-21Q - - - 1.62 0.21 +1.01 -1.97 -15.77 -15.06 -29.81 -49.06 -2.68/+123.75
FLDR Fidelity Low Duration Bond Factor ETF 49.80 3.84% 2023-05-26M - - - 0.07 0.21 -0.35 -0.01 -0.11 +0.33 +0.66 +0.36 -2.46/+1.17
PBD Invesco Global Clean Energy ETF 18.90 3.07% 2023-06-20Q - - - 1.32 0.2 +4.54 +2.27 +0.46 -4.09 +2.94 -3.87 -9.05/+32.70
GNOM Global X Genomics & Biotechnology ETF 12.12 - - - 1.02 0.19 -0.29 -5.16 -5.90 -1.62 -4.19 -3.89 -4.70/+38.20
SPFF Global X SuperIncome Preferred ETF 9.04 7.27% 2023-06-05M - - - 0.48 0.19 +1.01 -1.20 +4.03 -3.62 -3.98 -12.57 -5.64/+19.25
GREK Global X MSCI Greece ETF 37.13 2.38% 2022-12-29S - - - 1.04 0.19 +1.31 +8.22 +15.31 +22.30 +39.38 +59.77 -44.14/+0.18
HERO Global X The Global X Video Games & Esports ET 20.49 0.26% 2022-12-29S - - - 0.78 0.17 +2.96 +2.09 +1.44 +0.74 +9.28 -3.07 -19.13/+14.20
AUSF Global X Adaptive U.S. Factor ETF 31.84 1.92% 2023-05-05Q - - - 0.92 0.17 +3.51 +4.30 +6.25 +5.07 +2.44 +8.91 -11.67/+1.43
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.06 0.46% 2022-12-23A - - - 0.45 0.16 -1.27 +0.06 -3.01 -4.53 -6.37 -27.16 -2.46/+44.02
SOCL Global X Social Media ETF 36.59 - - - 0.93 0.15 -0.33 -0.05 +6.74 -1.11 +18.03 +9.42 -33.53/+7.05
TSLY YieldMax TSLA Option Income Strategy ETF 17.15 57.87% 2023-06-07M - - - 2.29 0.15 +3.00 +8.82 +28.18 -0.58 +17.26 0.0 -26.94/+26.90
EDOC Global X Telemedicine & Digital Health ETF 11.63 - - - 0.88 0.12 +3.01 +1.22 -0.77 -0.77 +0.43 -1.52 -8.77/+16.08
AIEQ AI Powered Equity ETF 31.51 1.34% 2023-06-21Q - - - 1.13 0.12 +3.96 +4.13 +14.67 +8.62 +10.64 +1.95 -15.52/+17.11
SLVO Credit Suisse X-Links Silver Call ETN IOPV 73.40 22.81% 2023-06-20M - - - 0.53 0.11 +1.73 -2.91 -10.98 -9.73 -16.98 +1703.44 -2.30/+23.80
EMBD Global X Emerging Markets Bond ETF 21.87 4.58% 2023-06-05M - - - 0.48 0.11 +0.37 +1.16 +0.92 +0.23 +2.24 +1.63 -11.11/+4.16
SPYI NEOS S&P 500 High Income ETF 49.64 11.59% 2023-06-22M - - - 0.76 0.11 +1.02 +1.24 +3.42 +4.29 +7.81 0.0 -10.12/+1.09
MILN Global X Millennial Consumer ETF 31.86 0.20% 2022-12-29S - - - 1.21 0.1 +2.44 +4.84 +6.84 +7.09 +22.07 +20.50 -21.09/+0.35
CTEC Global X CleanTech ETF 14.70 0.25% 2022-12-29S - - - 1.40 0.1 +4.63 +0.34 +1.59 -7.66 +0.62 +7.53 -13.95/+21.88
HYLD High Yield ETF 25.50 8.03% 2023-05-25M - - - 0.49 0.1 -0.66 -0.23 -1.70 -3.28 -1.73 -5.87 -0.94/+11.53
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.65 5.36% 2023-06-20M - - - 0.93 0.09 +1.80 +2.37 +8.39 +9.16 +25.00 +15.79 -23.85/+1.19
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.66 14.44% 2023-06-01M - - - 2.91 0.08 +1.80 -0.43 +1.12 -4.26 -9.28 -23.80 -7.59/+42.77
BKCH Global X Blockchain ETF 30.84 0.09% 2022-12-29 - - - 0.84 0.08 +5.73 +18.43 +29.09 +38.62 +139.44 +500.00 -89.04/+1.91
LQDW iShares Investment Grade Corporate Bond BuyWrite S 33.73 19.61% 2023-06-02M - - - 0.39 0.08 +0.33 +1.20 -0.41 -2.26 -0.82 0.0 -1.54/+18.56
ONOF Global X Adaptive U.S. Risk Management ETF 29.44 1.48% 2022-12-29S - - - 0.73 0.08 +1.72 +3.27 +7.51 +8.23 +9.37 +26.18 -22.79/+0.24
DJIA Global X Dow 30 Covered Call ETF 22.13 9.30% 2023-06-20M - - - 0.54 0.08 +1.65 +1.14 +1.75 +1.93 +2.60 -2.73 -8.86/+6.78
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 139.87 15.37% 2023-06-20M - - - 0.11 0.08 +0.04 -2.39 -5.49 -5.36 -4.90 +1690.91 -0.98/+13.11
QDIV Global X S&P 500 Quality Dividend ETF 31.53 3.22% 2023-06-05M - - - 1.01 0.07 +2.39 +2.40 +1.91 -1.11 -0.64 +3.79 -11.41/+6.07
ARGT Global X MSCI Argentina ETF 45.78 1.62% 2022-12-29S - - - 1.21 0.06 -0.04 +10.74 +15.11 +16.57 +34.77 +80.81 -49.13/+3.93
RNRG Global X Renewable Energy Producers ETF 12.01 1.27% 2022-12-29S - - - 0.78 0.06 +0.92 +0.55 -1.48 -3.07 -8.46 -16.71 -3.27/+32.64
XYLG Global X S&P 500 Covered Call & Growth ETF 27.86 5.39% 2023-06-20M - - - 0.81 0.06 +2.13 +2.01 +4.94 +5.41 +10.59 +6.78 -16.33/+1.26
BDRY Breakwave Dry Bulk Shipping ETF 5.55 - - - 0.20 0.06 -9.90 -9.61 -33.13 -45.05 -39.61 -67.56 -1.24/+213.51
DAX Global X DAX Germany ETF 29.61 2.46% 2022-12-29S - - - 1.01 0.06 -0.27 +0.41 -2.21 +0.89 +15.66 +26.54 -32.34/+4.32
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.25 6.27% 2023-06-22Q - 5.1 1.24 0.90 0.06 +1.10 +0.89 -0.57 +1.32 +4.45 +0.31 -15.12/+5.45
HIPS GraniteShares HIPS US High Income ETF 11.78 10.98% 2023-05-26M - - - 1.11 0.06 +0.94 +1.92 +2.54 -0.07 -1.74 -6.15 -5.19/+16.71
CUT Invesco MSCI Global Timber ETF 29.49 2.33% 2022-12-19A - - - 1.02 0.05 +2.60 +0.85 -1.09 -1.21 -2.40 -5.92 -8.81/+15.85
NORW Global X MSCI Norway ETF 23.12 3.42% 2022-12-29S - - - 1.08 0.05 -0.24 -2.18 -5.11 -4.88 -9.88 -10.65 -6.04/+25.45
NURE Nuveen Short-Term REIT ETF 30.42 2.95% 2023-03-29Q - - - 0.92 0.05 +4.02 +0.04 -0.61 +2.34 +7.04 -6.86 -9.96/+21.78
THNQ ROBO Global Artificial Intelligence ETF 36.00 - - - 1.20 0.05 +2.53 +3.03 +18.15 +10.82 +36.88 +34.20 -35.11/+6.16
ICAP InfraCap Equity Income Fund ETF 23.49 9.76% 2023-05-26M - - - 1.00 0.05 +2.76 +2.94 +1.36 -1.84 -6.56 -13.63 -7.17/+26.14
GURU Global X Guru Index ETF 37.14 0.21% 2022-12-29S - - - 1.07 0.05 +2.91 +4.71 +6.60 +5.65 +9.07 +10.18 -16.82/+4.39
ASEA Global X FTSE Southeast Asia ETF 14.55 3.55% 2022-12-29S - - - 0.73 0.05 -1.47 -3.11 -5.62 -3.85 -2.59 +7.16 -10.33/+8.84
AGNG Global X Aging Population ETF 27.80 0.47% 2022-12-29S - - - 0.76 0.05 +0.07 +0.40 -1.73 +3.81 +6.13 +8.15 -17.48/+3.87
EBIZ Global X E-Commerce ETF 18.49 0.08% 2022-12-29A - - - 1.23 0.04 +3.53 +7.19 +7.44 +2.58 +14.21 +7.56 -24.61/+15.58
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.16 5.22% 2023-06-05M - - - 0.80 0.04 +0.51 -0.06 -2.29 -2.66 -2.74 +173.69 -8.80/+13.27
GXTG Global X Thematic Growth ETF 26.66 0.64% 2022-12-29A - - - 1.23 0.04 +2.26 +2.74 +5.13 +4.71 +17.19 -9.07 -16.13/+27.53
HYDR Global X Hydrogen ETF 9.20 - - - 1.73 0.04 +3.49 +1.66 -7.54 -15.90 -15.44 -24.38 -5.87/+82.15
ALTY Global X SuperDividend Alternatives ETF 11.29 7.18% 2023-06-05M - - - 1.00 0.04 +1.62 +0.36 +1.16 -0.44 +2.36 -3.59 -8.90/+11.78
GOEX Global X Gold Explorers ETF 24.07 2.24% 2022-12-29S - - - 1.10 0.04 +1.11 -5.88 -16.48 -13.20 -2.86 +4.55 -22.85/+26.46
CHIS Global X MSCI China Consumer Staples ETF 19.52 4.93% 2022-12-29S - - - 0.16 0.03 +0.25 -1.64 -8.68 -14.55 -13.72 -24.29 -12.58/+35.42
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.87 23.21% 2023-06-09M - - - 2.79 0.03 +14.20 +15.10 +26.78 +4.08 -9.97 -26.71 -31.56/+84.05
VPN Global X Data Center REITs & Digital Infrastuct 13.60 1.61% 2022-12-29S - - - 0.91 0.03 +2.99 +2.34 +6.25 +3.50 +8.97 -9.21 -18.31/+17.57
NGE Global X MSCI Nigeria ETF 10.20 13.26% 2022-12-29S - - - 0.51 0.03 -3.32 +20.15 +6.68 +16.04 +38.21 +15.78 -28.63/+6.76
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.17 16.12% 2023-04-12 - - - 1.34 0.03 +4.95 +3.93 +11.15 +4.55 +6.04 -7.08 -17.24/+19.31
GXG Global X MSCI Colombia ETF 20.94 9.13% 2022-12-29S - - - 1.14 0.03 -0.41 +1.81 +5.60 +8.49 +5.56 -15.07 -16.35/+23.33
POTX Global X Cannabis ETF 6.38 6.09% 2022-12-29S - - - 1.56 0.03 -4.63 -13.78 -27.25 -29.81 -42.68 -59.97 --1.49/+215.99
OARK YieldMax Innovation Option Income Strategy ETF 16.84 47.78% 2023-06-07M - - - 1.56 0.03 +4.49 +2.75 +12.27 +1.57 -7.46 0.0 -14.55/+26.27
XRMI Global X S&P 500 Risk Managed Income ETF 20.31 12.53% 2023-06-20M - - - 0.35 0.03 +0.84 -0.78 0.0 -0.27 -0.65 -10.11 -1.23/+13.79
IWFL UBS AG London Branch ZC SP ETN 25.58 - - - 2.31 0.03 +3.97 +7.58 +21.85 +23.60 +58.08 +45.52 -41.79/+0.32
CYB WisdomTree Chinese Yuan Strategy Fund 24.09 0.87% 2022-12-23A - - - 0.12 0.03 -0.48 -2.15 -4.83 -5.03 -3.71 -6.49 -2.00/+7.58
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 35.72 19.63% 2023-06-02M - - - 0.29 0.03 +1.09 +0.79 -0.03 -2.56 -1.49 0.0 -1.46/+11.87
KLIP KraneShares China Internet and Covered Call Strate 18.60 67.27% 2023-05-26M - - - 1.52 0.02 -3.88 -2.67 -7.09 -12.60 0.0 0.0 -4.52/+36.02
EMFM Global X MSCI Next Emerging & Frontier ETF 18.27 2.52% 2022-12-29S - - - 0.70 0.02 -0.71 -0.38 -3.99 -2.21 -0.09 -0.21 -5.47/+9.69
CHIX Global X MSCI China Financials ETF 11.99 6.13% 2022-12-29S - - - 0.45 0.02 +2.00 -1.48 -9.78 -0.16 +2.13 -11.64 -18.93/+14.43
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.10 21.91% 2023-06-09 - - - 2.01 0.02 +8.14 +9.13 +18.94 +8.53 -4.15 -30.54 -20.99/+67.71
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.48 16.68% 2023-06-09 - - - 1.17 0.02 +2.02 +1.89 +1.60 -1.29 -2.19 -11.65 -6.55/+33.45
PAK Global X MSCI Pakistan ETF 12.98 12.04% 2022-12-29S - - - 0.71 0.02 +6.83 +2.69 -2.63 +2.04 -13.47 -28.09 -7.55/+39.06
BFIT Global X Health and Wellness ETF 22.60 0.87% 2022-12-29S - - - 0.94 0.02 +1.94 +2.91 -2.69 -2.80 +7.88 +10.30 -21.19/+5.09
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.57 1.08% 2022-12-29A - - - 0.96 0.02 +0.96 +0.39 -0.27 +2.35 +10.79 +16.47 -23.02/+2.97
CHIK Global X MSCI China Information Technology ETF 16.57 2.81% 2022-12-29S - - - 0.73 0.01 +2.51 +2.13 +0.43 -9.18 +0.62 -19.70 -16.18/+25.31
NVDY YieldMax NVDA Option Income Strategy ETF 23.59 3.27% 2023-06-07 - - - 0.01 +0.75 -0.19 0.0 0.0 0.0 0.0 -16.93/+12.31
EFAS Global X MSCI SuperDividend EAFE ETF 13.45 7.35% 2023-06-05M - - - 0.95 0.01 +2.20 +0.44 -4.54 -2.54 0.0 -3.17 -18.14/+9.89
WKLY SoFi Weekly Dividend ETF 46.97 3.26% 2023-06-27 - - - 0.77 0.01 +2.40 +2.09 +0.55 +1.60 +2.00 +5.56 -14.41/+6.45
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.10 12.42% 2023-06-20M - - - 0.40 0.01 +0.95 -1.15 -0.49 +0.17 +4.62 -7.37 -4.97/+10.52
PGAL Global X MSCI Portugal ETF 10.27 2.65% 2022-12-29S - - - 0.89 0.01 -2.73 -1.71 -6.07 -2.18 +2.10 -3.56 -18.70/+8.26
AQWA Global X Clean Water ETF 15.42 2.81% 2022-12-29Q - - - 1.00 0.01 +1.61 +5.24 +3.14 +5.70 +11.49 +15.76 -20.36/+0.97
CHIH Global X MSCI China Health Care ETF 14.02 0.50% 2022-12-29S - - - 0.51 0.01 +1.33 -9.25 -16.27 -12.08 -15.19 -19.57 -10.58/+42.62
CHIC Global X MSCI China Comm Services ETF 15.27 1.36% 2022-12-29S - - - 0.53 0.01 -1.67 -1.09 -7.68 -10.47 +6.31 -8.50 -38.64/+16.50
CHIE Global X MSCI China Energy ETF 14.40 3.53% 2022-12-29S - - - 0.46 0.01 +0.42 -1.77 -9.00 -6.54 +1.19 -1.81 -5.21/+19.72
CHIR Global X MSCI China Real Estate ETF 17.53 4.61% 2022-12-29S - - - 0.30 0.01 +2.58 -1.55 -13.17 -15.34 -18.10 +74.43 -19.57/+72.84
KROP Global X AgTech & Food Innovation ETF 12.43 0.41% 2022-12-29A - - - 1.05 0.01 +0.69 +2.14 -9.07 -14.22 -13.02 -23.18 -4.83/+51.09
CHII Global X MSCI China Industrials ETF 11.68 2.41% 2022-12-29S - - - 0.52 0.01 -2.18 -5.77 -13.29 -11.08 -8.93 -20.34 -6.16/+27.23
XTR Global X S&P 500 Tail Risk ETF 25.61 2.34% 2022-12-29S - - - 0.78 0.0 +1.70 +3.40 +7.11 +7.58 +13.17 +9.79 -13.93/+1.72
CHIM Global X MSCI China Materials ETF 15.82 2.56% 2022-12-29S - - - 0.71 0.0 +0.57 -3.64 -12.30 -14.19 -9.65 -26.17 -7.77/+35.46
EDUT Global X Education ETF 19.92 1.24% 2022-12-29 - - - -0.61 0.0 +2.57 -3.26 +3.42 -4.32 -9.38 +208.33 -70.88/+28.11
EWEB Global X Emerging Markets Internet & E-commerc 21.36 - - - -1.34 0.0 +0.14 +0.52 +0.28 -7.09 +1.18 +176.68 -77.06/+19.57
CHIU Global X MSCI China Utilities ETF 13.97 6.55% 2022-12-29S - - - 0.38 0.0 +2.05 -4.89 -7.61 -3.48 -2.71 -17.15 -15.18/+24.91
CHB Global X China Biotech Innovation ETF 7.68 - - - 0.30 0.0 +1.32 -7.36 -13.90 -15.00 -18.50 -31.81 -2.86/+52.34
KEJI Global X China Disruption ETF 11.38 - - - 0.38 0.0 0.0 -1.81 -3.35 -10.28 -5.68 -24.35 -8.12/+35.44
KNF Knife River Holding 43.50 - - - 0.0 -4.54 +12.84 0.0 0.0 0.0 0.0 -22.59/+13.08
Energy
XOM Exxon Mobil 107.25 3.41% 2023-05-15Q 24.8 6.8 2.183 1.10 433.61 +4.74 +1.41 -1.32 -2.20 -2.77 +22.50 -24.76/+11.81
CVX Chevron 157.35 3.87% 2023-05-18Q 32.8 8.1 1.871 1.17 298.05 +3.96 +0.70 -1.79 -3.56 -12.33 +7.40 -15.77/+20.55
SHEL Shell plc 60.38 3.84% 2023-05-18Q - 4.1 1.343 0.72 206.03 +1.31 +3.64 -1.23 +4.94 +6.02 +16.34 -25.64/+3.93
COP ConocoPhillips 103.61 1.98% 2023-06-26Q 16.3 7.7 2.624 1.31 125.37 +3.14 +1.23 +3.23 +4.44 -12.19 +13.88 -24.43/+33.66
BP BP plc (ADR) 35.29 4.54% 2023-05-11Q 54.6 12.04 1.537 0.74 112.33 +1.38 -1.01 -4.96 -6.98 +1.03 +24.79 -28.12/+17.26
EQNR Equinor (ADR) 29.21 4.14% 2023-08-14Q 13.3 4.4 1.72 0.97 91.19 +2.92 +8.63 -1.12 +2.74 -18.43 -13.66 -13.63/+45.60
PBR Petroleo Brasileiro S.A.- Petrobras 13.83 20.72% 2023-06-13 - 1.9 -0.494 1.40 90.2 -1.85 +12.99 +27.82 +32.60 +29.86 +17.60 -35.79/+18.00
ENB Enbridge 37.15 7.02% 2023-05-12Q - 35.1 1.8 0.85 75.23 +2.65 -0.75 -6.92 -2.62 -4.99 -12.92 -5.73/+21.70
SLB Schlumberger 49.12 2.06% 2023-06-06Q 37.8 17.6 3.874 1.78 70.01 +5.43 +5.02 +7.37 +0.04 -8.12 +37.78 -37.60/+27.81
EOG EOG Resources 114.44 2.92% 2023-07-14Q 27.6 6.8 2.63 1.55 66.93 +7.13 +2.25 +0.24 -0.17 -11.64 +2.53 -19.47/+31.84
EPD Enterprise Products Partners 26.35 7.42% 2023-04-27Q 150.4 10.1 -53.776 1.10 57.3 +2.21 +1.62 +2.93 +1.74 +9.25 +6.98 -13.09/+3.83
OXY Occidental Petroleum 58.80 1.23% 2023-06-08Q 8.3 5.3 2.659 1.83 52.43 +4.87 -1.49 -3.11 -5.81 -6.65 -2.71 -5.60/+31.17
MPC Marathon Petroleum Corporation 116.60 2.58% 2023-05-16Q 11.5 2.9 1.844 1.64 49.47 +4.44 +7.06 +9.07 -13.52 +0.18 +38.02 -33.43/+19.07
PXD Pioneer Natural Resources Company 207.18 2023-05-31 - 6.6 2.217 1.42 48.43 +4.29 +0.73 -2.37 +1.44 -9.29 -7.48 -14.44/+32.59
WDS Woodside Energy Group Limited American Depositary 23.19 12.58% 2023-03-08S 67.8 5.39 1.2 1.15 44.03 +2.47 -0.39 +1.76 +3.39 -4.21 +11.06 -17.59/+16.13
PSX Phillips 66 95.38 4.44% 2023-05-19Q 19.4 3.4 1.447 1.38 43.77 +4.97 -1.70 +2.08 -5.92 -8.36 +13.05 -22.39/+19.03
VLO Valero Energy Corporation 117.30 3.50% 2023-05-22Q 11.7 5 1.698 1.66 42.41 +5.39 +7.35 +9.59 -15.97 -7.54 +8.63 -17.37/+36.54
HES Hess 135.95 1.31% 2023-06-14Q 157.2 25.3 5.132 1.58 41.74 +3.30 +1.71 -0.26 +2.73 -4.14 +29.00 -33.55/+18.07
WMB Williams Cos. 32.63 5.50% 2023-06-09Q 84.7 14.4 3.381 1.16 39.75 +6.67 +7.94 +8.12 +9.28 -0.82 +4.28 -14.80/+9.68
ET Energy Transfer LP 12.70 9.63% 2023-05-05Q 90.6 0.4 3034.84 1.75 39.33 +1.60 -1.40 +2.75 +1.84 +6.99 +26.75 -27.95/+7.64
KMI Kinder Morgan 17.22 6.57% 2023-04-28Q 100.1 14.4 1.255 0.94 38.59 +5.51 +2.81 +1.06 -1.66 -4.76 +1.41 -7.55/+12.40
LNG Cheniere Energy 152.36 1.04% 2023-05-09Q 5.1 1.9 19.508 1.01 37.02 +2.56 +4.52 +2.81 -3.32 +1.60 +15.47 -21.05/+19.68
MPLX MPLX 33.94 9.13% 2023-05-04Q 79.8 7 2.869 1.44 33.98 +2.14 +0.65 -0.15 -1.48 +3.35 +14.43 -18.97/+4.20
BKR Baker Hughes 31.61 2.42% 2023-05-26Q - - 2.183 1.49 32.0 +6.18 +6.86 +12.01 +9.53 +7.04 +8.66 -35.42/+4.78
DVN Devon Energy 48.34 1.65% 2023-06-14Q 4.4 5 2.825 2.34 31.02 +2.52 -0.39 -4.01 -4.49 -21.41 -12.28 -8.92/+63.05
HAL Halliburton 32.99 1.93% 2023-06-06Q 29.4 13.1 3.536 2.14 29.76 +6.80 +4.27 +10.41 +4.27 -16.16 +4.96 -29.37/+31.62
OKE ONEOK 61.72 6.21% 2023-04-28Q 72.2 11.2 3.872 1.68 27.62 +6.99 +5.07 -4.32 -2.86 -6.06 +8.76 -18.18/+15.97
FANG Diamondback Energy Inc. 131.36 2.46% 2023-05-10 - 5.3 1.538 2.05 23.79 +4.75 +0.01 -1.08 -2.82 -3.96 +8.37 -21.05/+28.62
PBA Pembina Pipeline [NYSE] 31.44 6.38% 2023-06-14Q - - 2.22 1.28 23.17 +4.24 -1.87 -3.38 -2.96 -7.39 -11.46 -5.88/+21.79
CQP Cheniere Energy Partners LP 46.14 6.45% 2023-05-05 - 2.1 -23.541 0.84 22.33 +0.39 +2.44 +0.85 -2.49 -18.87 +4.60 -12.87/+34.55
CTRA Coterra Energy 25.30 3.18% 2023-05-25Q 15.4 4.5 1.516 0.26 19.16 +6.66 +5.86 +0.84 +3.10 +2.97 -3.91 -12.06/+28.34
TRGP Targa Resources 76.10 2.66% 2023-04-27Q 52.6 0.9 7.014 2.30 17.2 +8.84 +6.45 +5.87 +4.32 +3.54 +24.75 -26.99/+4.73
MRO Marathon Oil 23.02 1.74% 2023-05-16Q 9.7 5 1.251 2.40 14.22 +4.87 -1.03 +0.39 -3.92 -14.96 +2.08 -15.64/+45.18
MMP Magellan Midstream Partners L.P. Limited Part 62.32 6.76% 2023-05-05Q 196.9 10.7 7.49 0.91 12.59 +4.77 +1.37 +14.43 +14.85 +24.12 +29.35 -28.13/+3.37
WES Western Midstream Partners 26.52 7.58% 2023-04-28Q 104.6 12.8 3.453 2.78 10.25 +0.42 +1.57 +3.72 +0.57 -1.23 +8.16 -15.12/+10.03
OVV Ovintiv Inc. 38.07 3.20% 2023-06-14Q - 2.7 1.49 2.80 9.31 +8.86 +6.97 +9.74 +5.52 -24.93 -12.48 -15.76/+55.25
CHRD Chord Energy Corporation 153.80 2.02% 2023-03-06 - 2.5 1.343 1.18 6.39 +4.80 +2.79 +10.67 +14.26 +12.42 +40.71 -39.30/+7.15
NOV NOV Inc 16.04 1.25% 2023-06-15Q 23.9 18.8 1.204 1.89 6.32 +5.53 +1.45 +3.08 -13.34 -23.22 -5.09 -12.84/+54.80
MTDR Matador Resources Company 52.32 1.16% 2023-05-10Q 6.2 5 1.917 3.57 6.24 +5.40 +10.54 +17.05 +9.80 -8.60 +11.89 -21.31/+41.02
VVV Valvoline Inc. 37.51 1.37% 2022-12-01Q 6.3 4 4.665 1.37 6.22 +4.02 -2.50 +9.68 +7.36 +14.89 +27.98 -34.95/+5.76
DINO HF Sinclair Corporation 44.61 4.05% 2023-05-17Q 102.0 25.20 - 1.40 5.64 +4.96 +3.12 +16.23 -7.79 -14.03 -2.28 -16.80/+48.37
CIVI Civitas Resources Inc. 69.37 2.91% 2023-06-14Q 12.6 3.9 1.099 1.74 5.58 +6.99 -2.72 +2.79 +1.51 +19.75 +30.79 -36.33/+8.76
AM Antero Midstream Corporation 11.60 7.92% 2023-04-25Q 133.2 15.8 2.679 2.31 5.56 +8.01 +8.31 +11.00 +10.58 +7.51 +25.41 -26.21/+0.09
RIG Transocean 7.01 - - 0.52 2.91 5.37 +17.03 +6.53 +13.80 +10.22 +53.73 +110.51 -66.90/+10.41
PBF PBF Energy Inc. Class A 40.94 1.93% 2023-05-16Q 3.1 0.4 1.025 1.94 5.16 +3.20 +10.14 +27.90 -5.58 +0.39 +33.53 -39.84/+24.23
KNTK Kinetik Holdings Inc. Class A 35.14 8.54% 2023-05-04Q 119.0 55.6 -7.914 2.65 5.03 +5.84 +7.07 +19.65 +12.27 +6.23 +1.59 -25.11/+17.10
ENLC EnLink Midstream 10.60 4.73% 2023-04-27Q 63.4 11.2 -3984.21 2.55 4.94 +8.72 +2.81 +20.18 -2.21 -13.82 +20.18 -25.90/+28.11
NFG National Fuel Gas Company 51.36 3.86% 2023-06-29Q 31.7 1.8 1.638 0.68 4.72 +3.53 -1.93 -5.10 -11.05 -18.86 -24.09 -4.07/+45.29
SUN Sunoco LP 43.56 7.71% 2023-05-05Q 89.1 11.4 4.378 1.34 4.38 +0.79 -1.09 -0.43 -0.75 +1.07 +15.70 -20.52/+11.55
VNOM Viper Energy Partners LP 26.83 3.74% 2023-05-10Q 44.6 18.9 - 1.93 4.37 +7.32 +1.25 -2.58 -4.18 -15.60 -1.72 -12.37/+34.55
ETRN Equitrans Midstream Corporation 9.56 6.28% 2023-05-04Q - - 4.385 1.93 4.14 +5.75 +5.29 +87.08 +65.40 +42.69 +47.76 -51.88/+3.50
HP Helmerich & Payne 35.45 2.85% 2023-08-16 - 10.9 1.32 1.67 3.64 +5.51 +5.79 +9.96 -0.84 -28.48 -18.52 -14.23/+53.60
BSM Black Stone Minerals L.P. representing limited par 15.95 11.99% 2023-05-11Q 68.8 5.7 - 1.04 3.58 +1.72 -0.44 +2.24 +1.66 -5.45 +12.01 -19.69/+26.90
EURN Euronav NV 15.22 5.02% 2023-06-08 - 15.07 1.732 0.21 3.35 -2.37 -4.64 -3.91 -9.35 -10.68 +26.41 -30.95/+37.98
FRO Frontline Ltd. 14.53 20.12% 2023-06-15Q 131.7 12.8 1.432 0.18 3.23 +1.25 -1.62 -3.77 -12.26 +19.69 +61.09 -48.31/+32.74
CRK Comstock Resources Inc. 11.60 4.30% 2023-05-31Q 9.8 2.2 1.352 1.15 3.22 +11.75 +19.46 +21.47 +7.51 -15.39 -9.09 -21.77/+88.36
NOG Northern Oil and Gas Inc. 34.32 4.34% 2023-06-28Q 9.4 2.1 2.795 1.98 2.93 +7.02 +9.33 +7.82 +13.08 +11.36 +35.33 -37.50/+13.68
PAGP Plains Group Holdings L.P. Class A 14.83 7.27% 2023-04-28Q - 4.8 - 1.63 2.88 +7.31 +4.66 +9.85 +13.03 +19.21 +40.84 -36.72/+-0.67
CEQP Crestwood Equity Partners LP 26.48 9.92% 2023-05-05Q 1750.7 43.9 2.541 2.50 2.79 +3.12 +3.52 +10.56 +6.22 +1.11 +7.99 -16.50/+18.81
DKL Delek Logistics Partners 54.60 7.66% 2023-05-05Q 486.6 2.6 13.964 2.16 2.38 -2.76 +2.09 +23.64 +15.14 +20.66 +8.70 -23.44/+18.07
ARLP Alliance Resource Partners L.P. 18.49 15.51% 2023-05-05Q 73.0 3.1 1.399 1.36 2.35 +3.12 +3.76 -7.55 -8.33 -9.01 -1.28 -7.79/+49.43
HEP Holly Energy Partners 18.50 7.58% 2023-04-28Q 79.2 10.45 - 0.91 2.34 +6.63 +5.05 +12.87 +6.51 +2.10 +14.84 -18.27/+7.30
CEIX CONSOL Energy Inc. 67.81 6.55% 2023-05-12Q 22.5 3.1 1.796 1.83 2.3 +3.53 +18.07 +8.48 +16.37 +4.32 +40.92 -40.72/+16.75
TRMD TORM plc 24.16 12.50% 2023-05-22S 43.6 5.6 1.343 0.44 2.02 +2.33 -6.36 -18.54 -22.39 -17.18 +83.59 -54.45/+51.49
NS NuStar Energy 17.14 9.40% 2023-05-05Q 159.4 5.9 2.661 1.85 1.9 +2.08 +0.06 +12.91 +9.59 +7.12 +18.78 -25.32/+3.56
FLNG FLEX LNG Ltd. 30.53 9.89% 2023-05-30Q 85.5 10.8 1.807 0.93 1.64 +1.53 -1.10 -5.16 -9.08 -6.61 +12.49 -19.04/+25.26
DHT DHT Holdings Inc. 8.53 10.98% 2023-05-17Q 253.1 23.05 1.304 -0.20 1.39 +2.16 +5.18 +0.95 -21.09 -3.94 +40.30 -34.94/+42.20
HESM Hess Midstream LP 30.68 7.63% 2023-05-03Q 117.6 6.4 - 1.61 1.35 +4.67 +6.53 +6.01 +6.01 +2.54 +8.99 -20.70/+4.95
KRP Kimbell Royalty Partners Representing Limited Part 14.71 9.78% 2023-05-12Q 63.1 8.8 - 1.34 1.18 -0.41 -3.16 -5.46 -3.41 -11.92 -9.31 -5.85/+34.60
GEL Genesis Energy 9.55 6.22% 2023-04-27Q - 13.8 191 2.20 1.17 +4.03 -4.60 -4.69 -15.19 -6.46 +14.10 -20.31/+33.93
PBT Permian Basin Royalty Trust 24.93 2.51% 2023-06-29M 54.4 20.2 2493 0.88 1.16 +10.41 +0.32 +1.26 +2.17 -1.07 +45.87 -43.60/+11.39
DMLP Dorchester Minerals L.P. 29.96 13.28% 2023-04-28Q 122.1 8.7 6.984 1.23 1.15 +3.27 +0.91 +3.38 -1.09 +0.10 +22.64 -24.87/+7.14
CLNE Clean Energy Fuels 4.96 - - 1.59 2.12 1.11 +8.77 +16.16 +15.62 +13.76 -4.62 +8.53 -22.68/+72.95
CLB Core Laboratories N.V. 23.25 0.16% 2023-05-05Q 7.5 46.5 5.727 2.67 1.08 +1.44 -10.27 +6.21 +5.44 +14.70 +17.25 -43.27/+15.27
GLP Global Partners LP representing Limited Partner In 30.73 8.60% 2023-05-08Q 14.3 2.8 1.376 1.29 1.04 +3.05 +1.72 +0.75 -0.93 -11.62 +30.16 -28.41/+27.69
LPG Dorian LPG Ltd. 25.65 25.82% 2023-05-05 - 21.5 1.185 1.14 1.04 +6.12 +6.52 +21.51 +28.64 +35.36 +71.46 -49.69/+-0.35
SBR Sabine Royalty Trust 65.94 5.88% 2023-06-14M 46.0 7.5 84.538 0.55 0.96 +3.16 -7.13 -6.73 -8.17 -22.83 +4.53 -17.67/+38.16
CAPL CrossAmerica Partners LP 19.70 10.70% 2023-05-02Q 144.3 246.1 54.722 1.73 0.75 +1.03 +5.69 -2.81 -8.33 -0.66 -4.55 -9.09/+17.77
VTS Vitesse Energy 22.40 9.01% 2023-06-14Q - - 1.13 -0.32 0.64 +6.62 -7.17 +26.20 +17.71 0.0 0.0 -37.95/+22.28
BRY Berry Corporation 6.88 7.02% 2023-05-12Q 13.2 1.7 0.704 2.22 0.53 +2.38 +0.58 -1.99 -12.36 -14.00 -10.88 -9.45/+56.10
SGU Star Group 13.66 4.90% 2023-04-21Q 126.2 17.3 1.528 0.49 0.49 -0.22 -3.19 -4.14 +5.32 +13.36 +45.63 -41.43/+11.42
GLOP GasLog Partners LP 8.62 0.46% 2023-05-05Q 1.1 5.7 1.596 2.41 0.45 +0.35 +1.06 +1.77 +2.38 +29.43 +55.88 -45.48/+7.54
SJT San Juan Basin Royalty Trust 7.43 2.74% 2023-06-29M 12.2 4.4 123.833 0.92 0.35 +7.53 -11.12 +0.81 -29.37 -34.94 -17.26 -10.63/+107.67
GPP Green Plains Partners LP 12.94 14.20% 2023-05-04Q 42.9 7.1 -4039.14 0.78 0.3 +5.29 +1.95 +1.17 +1.89 -0.15 +6.59 -9.66/+11.28
VOC VOC Energy Trust 7.92 11.66% 2023-04-28Q 72.1 8.4 - 1.44 0.13 +2.19 +6.45 +0.64 -4.23 -23.63 +16.30 -27.40/+72.98
CRT Cross Timbers Royalty Trust 22.03 4.09% 2023-06-29M 45.9 12.6 44.06 0.76 0.13 +3.38 +1.47 +11.77 +17.81 -13.40 +45.80 -40.08/+37.99
MMLP Martin Midstream 2.15 0.95% 2023-05-05Q - - -1.295 2.05 0.08 +4.88 -4.02 -15.69 -21.53 -28.33 -46.52 -9.30/+120.93
PRT PermRock Royalty Trust 5.45 9.10% 2023-06-29M 49.1 5.5 0.818 1.22 0.07 +9.00 +22.20 -2.85 -21.70 -29.31 -33.74 -24.77/+71.56
CHKR Chesapeake Granite Wash Trust Units 1.18 16.51% 2023-05-19Q 69.6 4.2 5.13 0.64 0.06 +4.42 +2.61 -0.84 +5.36 +4.42 -3.28 -23.42/+18.64
Finance
RE Everest Re Group Ltd. 341.86 1.94% 2023-05-30Q 39.2 20 1.498 0.61 13.43 -1.10 -0.37 -8.93 -4.51 +3.20 +20.47 -28.46/+15.54
NBXG Neuberger Berman Next Generation Connectivity Fund 10.91 11.18% 2023-06-14M - - - 1.03 0.86 +4.30 +5.61 +12.71 +4.80 +19.96 +7.91 -29.42/+7.84
PHK Pimco High Income Fund 5.00 11.68% 2023-06-09M - - - 0.74 0.73 +1.63 +6.16 +4.38 +4.82 +5.71 -2.91 -10.00/+8.20
PDT John Hancock Premium Dividend Fund 11.78 10.14% 2023-06-09M - - - 0.91 0.58 +4.80 +3.15 -4.46 -4.92 -8.96 -16.75 -6.79/+38.37
DBL DoubleLine Opportunistic Credit Fund of Beneficial 14.51 9.12% 2023-06-14M - - - 0.43 0.23 -0.34 -3.84 -1.36 +2.33 -2.29 -7.17 -4.69/+13.37
Financial Services
BRK.B Berkshire Hathaway 341.00 - 99.4 1.929 0.88 744.97 +1.72 +3.50 +5.29 +10.44 +10.39 +22.88 -23.80/+0.20
V Visa 237.48 0.77% 2023-05-11Q 3.7 27 12.116 0.97 444.88 +3.45 +3.80 +2.46 +5.33 +14.30 +19.23 -26.48/+-0.81
JPM JPMorgan Chase & Co. 145.44 2.79% 2023-07-05Q 29.9 9.7 1.542 1.11 425.02 +4.75 +3.54 +6.36 +11.61 +8.46 +27.52 -30.36/+-0.76
MA Mastercard 393.30 0.59% 2023-04-05Q 23.1 37.5 69.982 1.11 372.79 +3.55 +5.24 +2.25 +8.22 +13.10 +23.59 -29.60/+-0.28
BAC Bank of America 28.69 3.07% 2023-06-01Q 26.4 7.9 0.816 1.38 228.63 +3.39 -0.07 +3.54 +0.31 -13.38 -9.09 -8.26/+34.54
WFC Wells Fargo 42.68 2.83% 2023-05-04Q 34.6 10.7 1.132 1.13 160.14 +5.10 +3.49 +12.49 +14.18 +3.37 +6.91 -17.41/+14.43
HSBC HSBC Holdings plc. 39.62 5.35% 2023-05-11 - 772.4 4.288 0.60 157.4 +3.64 +4.76 +3.72 +16.09 +27.15 +21.24 -37.48/+0.02
MS Morgan Stanley 85.40 3.64% 2023-04-28Q 53.3 13.5 1.415 1.35 142.63 +2.18 +1.24 +0.61 -2.73 +0.45 +11.27 -15.63/+18.26
AXP American Express 174.20 1.40% 2023-07-06Q 25.5 17.3 4.981 1.19 129.47 +3.65 +3.35 +14.12 +5.61 +17.90 +24.07 -25.00/+4.56
HDB HDFC Bank Limited 69.70 1.00% 2023-05-12A 1.0 0.4 0.055 0.75 128.84 +1.47 +6.44 +4.00 +4.54 +1.89 +25.56 -23.03/+2.96
GS Goldman Sachs Group 322.54 3.10% 2023-05-31Q 35.5 9.9 1.004 1.42 107.23 +2.49 -0.34 -1.37 -1.40 -6.07 +7.79 -13.86/+20.78
BLK Blackrock 691.14 2.91% 2023-06-07Q 62.3 20.9 2.745 1.28 103.51 +1.57 +1.36 +7.24 +3.29 -2.47 +12.07 -27.20/+13.67
SCHW Charles Schwab 56.68 1.75% 2023-05-11Q 27.1 13.6 3.799 0.88 103.16 +6.60 +4.25 +15.11 +8.21 -31.92 -11.33 -20.61/+52.84
MMC Marsh & McLennan Companies 188.08 1.27% 2023-04-04Q 37.2 28.1 8.499 0.94 93.05 +2.37 +6.62 +4.86 +12.93 +13.66 +20.22 -21.94/+-1.07
C Citigroup 46.04 4.41% 2023-04-28Q 28.3 7.1 0.477 1.57 89.63 +0.04 -0.60 -0.60 -1.81 +1.79 -1.77 -13.11/+18.51
CB Chubb 192.56 1.82% 2023-06-15Q 28.0 15 1.505 0.65 79.75 -0.35 +0.10 -3.20 -0.83 -12.71 -2.71 -9.75/+20.15
PGR Progressive Corporation 132.37 0.30% 2023-07-06Q 28.4 90.8 4.727 0.50 77.48 -0.30 +2.22 +2.20 -7.47 +2.05 +11.72 -17.34/+13.22
PYPL PayPal 66.73 - 27.3 3.768 1.31 74.45 -0.31 +4.33 -10.99 -12.13 -6.30 -6.54 -11.66/+54.40
AON Aon plc Class A (UK) 345.20 0.72% 2023-04-28Q 19.9 26.2 -1015.294 0.90 70.51 +4.15 +10.01 +5.12 +9.49 +15.01 +26.02 -23.98/+-0.83
CME CME Group 185.29 2.40% 2023-06-08Q 72.7 22.5 2.435 0.42 66.65 +1.99 -0.01 +0.09 -3.25 +10.19 -9.30 -10.12/+13.98
BX Blackstone 92.97 3.53% 2023-04-28Q 405.6 13.2 3.612 1.50 65.64 +5.84 +4.46 +13.16 +5.84 +25.31 +0.15 -22.86/+19.28
TRI Thomson Reuters 134.94 1.52% 2023-05-17Q - 75 6.8 0.59 63.84 +1.00 +9.25 +12.68 +3.70 +18.30 +30.24 -24.97/+2.67
ICE Intercontinental Exchange 113.08 1.50% 2023-06-14Q 65.3 41.6 2.745 0.93 63.31 +1.79 +4.72 +4.40 +8.43 +10.23 +18.74 -21.65/+0.06
SAN Banco Santander S.A. (ADR) 3.71 3.57% 2023-04-27S 24.5 479.1 0.699 1.09 62.31 +11.75 +8.48 +7.54 +0.54 +25.76 +31.56 -39.08/+10.24
USB US Bancorp 33.04 5.86% 2023-06-29Q 56.0 8.7 1.097 0.94 50.65 +3.64 +4.10 +7.48 -8.35 -24.24 -29.08 -17.46/+51.18
PNC PNC Financial Services Group 125.95 4.77% 2023-04-17Q 53.9 7.8 1.025 1.13 50.27 +2.37 +1.92 +8.41 -0.90 -20.25 -21.92 -12.42/+40.01
ING ING Group N.V. 13.47 6.44% 2023-04-26S 25.9 4.02 0.83 1.58 50.2 +6.57 +4.74 +8.37 +13.48 +10.68 +35.51 -39.57/+9.28
KKR KKR & Co. 56.00 1.18% 2023-05-19Q - 16.6 - 1.53 48.22 +4.50 +4.42 +8.72 +6.63 +20.64 +19.84 -25.41/+8.09
BSBR Banco Santander Brasil SA (ADR) 6.36 5.15% 2023-04-25Q - 2.1 -4.157 0.83 47.29 -1.09 +5.30 +12.37 +19.77 +18.00 +16.06 -25.16/+3.62
AJG Arthur J. Gallagher & Co. 219.57 1.02% 2023-06-01Q 47.3 39.1 4.792 0.70 47.04 +3.35 +6.75 +2.69 +14.77 +16.46 +33.37 -26.86/+-0.15
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 7.68 8.94% 2023-04-03S 34.7 8.7 1.189 1.28 46.31 +6.52 +9.71 +10.19 +8.94 +27.79 +69.16 -48.83/+3.26
MET MetLife 56.53 3.70% 2023-05-08Q 373.7 21.5 1.53 1.07 43.29 +6.00 +6.72 +3.42 -2.43 -21.89 -11.23 -13.41/+36.85
AFL AFLAC 69.80 2.43% 2023-05-16Q 24.4 9.5 1.707 0.94 42.18 +3.96 +4.80 +3.27 +8.18 -2.97 +24.11 -24.01/+6.04
COF Capital One Financial 109.37 2.20% 2023-05-12Q 16.5 7 0.838 1.47 41.76 +2.60 -1.01 +24.27 +13.74 +17.65 +2.39 -23.26/+12.54
AIG American International Group 57.54 2.52% 2023-06-15Q 18.4 6.8 0.972 1.12 41.64 +4.20 +4.24 +6.97 +14.26 -9.01 +10.61 -20.65/+12.75
TFC Truist Financial Corporation 30.35 6.79% 2023-05-11Q 45.9 6.4 0.726 1.06 40.42 +1.17 -5.39 +5.79 -11.00 -29.47 -37.03 -15.78/+85.01
TRV Travelers Companies 173.66 2.34% 2023-06-08Q 34.6 14.2 1.74 0.61 40.11 -0.03 -0.84 -4.74 +1.31 -7.38 +1.45 -13.83/+12.01
PUK Prudential PLC ADS 28.32 1.90% 2023-03-23S 168.0 2762.3 4.59 1.31 38.94 +2.79 -1.94 -6.41 +3.58 +3.06 +11.15 -35.72/+21.36
MSCI MSCI Inc 469.29 1.20% 2023-05-11Q 51.4 42.3 -37.513 1.14 37.57 +0.89 -1.98 -0.92 -16.15 +0.89 +12.35 -17.96/+21.99
LYG Lloyds Banking Group 2.20 7.44% 2023-04-13S 233.8 6.7 0.681 1.29 37.01 +4.76 -2.65 -4.76 -5.17 0.0 +7.32 -22.73/+19.55
BK The Bank of New York Mellon 44.52 3.35% 2023-04-27Q 47.2 6.7 0.981 1.08 35.13 +3.92 +4.16 +8.14 -2.02 -2.20 +4.95 -18.64/+17.39
AMP Ameriprise Financial 332.16 1.63% 2023-05-05Q 35.5 15.3 8.35 1.46 34.6 +4.78 +6.05 +14.07 +8.37 +6.68 +39.58 -33.77/+7.62
PRU Prudential Financial 88.22 5.69% 2023-05-22Q 5021.5 451.9 1.026 1.40 32.2 +5.16 +6.24 +7.52 +6.62 -11.30 -9.44 -14.57/+25.78
BCS Barclays PLC 7.86 6.43% 2023-02-23S 163.0 391.7 1.828 1.38 31.19 +6.07 0.0 +0.51 +9.32 +0.77 +3.42 -25.13/+20.04
DFS Discover Financial Services 116.85 2.38% 2023-05-24Q 25.0 7.2 2.238 1.43 29.67 +1.24 +7.11 +21.77 +18.22 +19.44 +19.61 -24.99/+2.62
ALL Allstate 109.04 3.26% 2023-06-01Q - - 1.846 0.58 28.66 +1.40 -0.94 -5.78 -1.60 -19.59 -16.57 -5.36/+30.37
TROW T Rowe Price Group 112.02 4.39% 2023-06-14Q 80.3 17.1 2.787 1.29 25.16 +5.35 +0.99 +4.23 -0.78 +2.71 -2.85 -16.51/+20.19
WTW Willis Towers Watson Public Limited Company 235.50 1.44% 2023-06-29Q 34.6 22.7 2.755 0.75 25.06 +1.28 +4.89 +3.37 +1.34 -3.71 +18.08 -19.75/+9.95
NDAQ Nasdaq 49.85 1.76% 2023-06-15Q 16.6 21.4 3.988 0.97 24.46 +0.42 -11.50 -9.23 -8.82 -18.74 -3.88 -1.81/+38.86
STT State Street 73.18 3.44% 2023-06-30Q 35.3 8.9 1.074 1.57 24.46 +2.97 +2.28 +6.83 -3.32 -5.66 +15.46 -19.90/+29.45
HIG Hartford Financial Services Group 72.02 2.38% 2023-05-31Q 103.4 11.6 1.595 0.86 22.34 +2.20 +2.08 +3.28 +3.34 -5.02 +8.73 -16.46/+10.30
RJF Raymond James Financial 103.77 1.62% 2023-06-30Q 22.2 12.7 2.227 1.02 21.99 +6.77 +9.98 +20.38 +11.26 -2.88 +16.48 -20.98/+21.42
DB Deutsche Bank AG 10.53 3.14% 2023-05-18A 14.0 5.9 0.454 1.34 21.48 +5.83 -0.66 -1.31 +3.13 -8.59 +24.47 -31.20/+28.87
MTB M&T Bank Corporation 123.76 4.19% 2023-05-31Q 60.1 8.7 0.879 0.79 20.53 +6.81 -1.46 +4.37 +3.50 -14.68 -22.51 -11.64/+56.29
BRO Brown & Brown 68.84 0.68% 2023-05-05Q 24.5 27.6 4.03 0.75 19.53 +3.63 +7.92 +5.40 +19.89 +20.84 +16.03 -23.27/+-0.60
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1283.45 0.24% 2023-05-30Q 0.4 1.5 1.016 0.99 18.64 +6.21 -1.12 +27.87 +31.89 +69.24 +90.82 -60.59/+4.83
MKL Markel 1383.18 - 58.19 1.404 0.79 18.46 +4.47 +1.54 +2.30 +8.28 +4.99 +4.64 -23.07/+5.45
PFG Principal Financial Group 75.84 3.39% 2023-05-31Q 15.2 4.2 1.802 1.28 18.41 +4.75 +9.17 +6.06 +2.05 -9.63 +11.91 -19.50/+26.81
FITB Fifth Third Bancorp 26.21 5.03% 2023-06-29Q 38.2 7.1 1.098 1.18 17.84 +2.62 +1.00 +5.18 -1.61 -20.12 -22.55 -15.64/+45.19
RKT Rocket Companies Inc. Class A 8.96 - - 30.897 2.09 17.7 +4.07 +8.21 +6.04 -1.10 +28.00 +17.74 -33.37/+26.95
RF Regions Financial Corporation 17.82 4.52% 2023-06-01Q 34.3 6.9 1.095 1.19 16.72 +5.13 -1.33 +7.74 -3.99 -17.35 -6.36 -21.77/+36.53
SVNLY Svenska Handelsbanken ADR 4.17 9.41% 2023-03-23A - - - 0.80 16.51 +2.21 +0.72 -2.11 -2.46 -16.27 -1.65 -7.19/+28.06
HBAN Huntington Bancshares 10.78 5.75% 2023-06-15Q 40.0 5.8 0.957 1.07 15.56 +5.58 -1.01 +9.44 -3.75 -23.55 -10.91 -15.31/+46.01
WRB W.R. Berkley Corporation 59.56 0.74% 2023-06-23Q 17.6 21.8 2.238 0.62 15.53 +2.32 +3.31 +1.55 -4.34 -17.93 -14.13 -6.82/+29.26
NTRS Northern Trust Corporation 74.14 4.09% 2023-06-08Q 51.6 11.8 1.392 1.08 15.45 +4.01 -1.38 +1.52 -15.87 -16.22 -24.13 -6.20/+41.04
CINF Cincinnati Financial Corporation 97.32 3.10% 2023-06-15Q - 1273.2 1.424 0.62 15.3 +1.68 -3.24 -7.53 -13.17 -4.95 -19.14 -8.90/+34.26
SYF Synchrony Financial 33.92 2.70% 2023-05-01Q 16.0 5.3 1.167 1.58 14.54 +3.73 +2.66 +24.07 +16.64 +3.23 +18.64 -21.61/+20.53
KB KB Financial Group Inc 36.40 4.28% 2023-03-29Q - 0 0 0.95 14.18 +2.13 -2.15 -3.17 -0.05 -5.85 -1.75 -17.20/+32.64
L Loews Corporation 59.38 0.42% 2023-05-23Q 5.7 12.2 0.943 0.83 13.53 +2.56 +2.34 +1.30 +2.34 +1.80 -1.28 -16.87/+6.50
BEN Franklin Resources 26.71 4.48% 2023-06-29Q 71.6 13.4 1.131 1.26 13.38 +4.62 +6.75 +4.58 -0.85 +1.25 +13.27 -24.23/+28.66
CFG Citizens Financial Group 26.08 6.48% 2023-05-02Q 40.5 5.8 0.569 1.33 12.62 +2.39 -6.15 -1.36 -14.13 -33.76 -27.80 -10.39/+71.86
CG The Carlyle Group 31.95 4.10% 2023-05-15Q 63.6 14.4 1.874 1.67 11.57 +6.50 +10.98 +19.66 +2.87 +7.07 -0.44 -23.04/+23.26
GL Globe Life Inc. 109.62 0.83% 2023-07-03Q 15.2 13 2.727 0.79 10.47 +3.14 +2.41 +1.23 -0.36 -9.07 +9.25 -12.74/+12.98
CNA CNA Financial Corporation 38.62 4.36% 2023-05-12Q 51.3 13.8 1.207 0.66 10.46 -1.33 +1.07 -3.28 -1.05 -8.66 -14.39 -7.04/+17.71
ARCC Ares Capital Corporation 18.79 10.21% 2023-06-14Q 266.5 20.2 1.02 1.02 10.23 +4.27 -1.57 +3.19 +2.82 +1.73 -0.37 -12.02/+10.43
AFG American Financial Group 118.75 2.14% 2023-04-13Q 39.8 12.2 2.566 0.83 10.12 +2.34 +1.79 +2.51 -2.26 -13.50 -16.73 -6.07/+27.14
MKTX MarketAxess Holdings 261.42 1.10% 2023-05-09Q 41.6 37.7 8.82 0.79 9.85 -0.60 -7.14 -12.96 -33.19 -6.26 +1.42 -16.82/+52.93
FNF FNF Group of Fidelity National Financial 36.00 4.99% 2023-06-15Q 72.5 14.8 1.595 1.35 9.8 +6.76 +2.45 +5.45 +3.06 -4.31 -4.48 -11.56/+26.42
OZK Bank OZK 40.16 3.46% 2023-04-13Q 50.7 16.9 2.245 1.38 9.77 +6.87 +4.45 +20.46 +17.43 +0.25 +6.05 -23.51/+23.31
ERIE Erie Indemnity Company 210.01 2.29% 2023-07-05Q 0.5 30.5 6.524 0.46 9.7 -0.52 -3.54 -7.90 -9.35 -15.56 +7.60 -11.27/+36.42
UNM Unum Group 47.70 2.78% 2023-04-27Q 18.8 6.5 1.019 1.09 9.4 +4.19 +6.26 +7.97 +20.58 +16.26 +41.08 -34.77/+0.00
RGA Reinsurance Group of America Incorporated 138.69 2.32% 2023-05-15Q 23.2 9.9 -0.001 0.91 9.23 -0.52 -4.80 -4.85 +4.47 -2.39 +16.54 -19.08/+10.57
UWMC UWM Holdings Corporation Class A 5.60 7.08% 2023-06-20Q 88.1 1086.6 560 1.78 8.93 -1.58 +7.90 -3.95 +14.05 +69.18 +50.54 -49.29/+13.37
BSAC Banco Santander - Chile ADS 18.85 6.88% 2023-04-19A 15.4 2.24 - 0.74 8.88 +2.72 +3.63 -3.53 +5.72 +19.00 +14.59 -29.07/+6.31
KNSL Kinsale Capital Group Inc. 374.20 0.15% 2023-05-30Q 23.5 46.3 10.622 0.86 8.66 +4.43 +10.82 +13.94 +24.67 +43.09 +58.47 -41.96/+-0.23
KEY KeyCorp 9.24 8.79% 2023-05-26Q 45.6 2.5 0.731 1.26 8.64 -1.18 -10.12 -6.00 -26.20 -46.96 -47.20 -7.63/+119.70
RNR RenaissanceRe Holdings 186.52 0.82% 2023-06-14Q - 4.6 1.602 0.44 8.19 -0.68 -2.00 -9.59 -6.90 +1.24 +18.75 -33.42/+19.99
ALLY Ally Financial Inc. 27.01 4.46% 2023-04-28Q 29.1 5.8 0.735 1.34 8.13 +2.43 -4.29 +6.67 +5.96 +10.47 -21.02 -20.09/+40.24
NYCB New York Community Bancorp Inc. 11.24 6.07% 2023-05-05Q 17.9 3.2 0.79 1.06 8.12 +7.35 +4.27 +11.73 +24.34 +30.70 +20.99 -48.31/+3.91
SEIC SEI Investments Company 59.62 1.45% 2023-06-09S 29.9 20 3.946 1.01 7.95 +4.63 +1.88 +0.49 +3.60 +2.26 +9.78 -22.34/+8.50
JEF Jefferies Financial Group Inc. 33.17 3.60% 2023-05-12Q 50.3 14.00 0.794 1.41 7.74 +5.57 +5.94 +9.44 +4.51 -3.24 +18.76 -19.35/+23.00
IVZ Invesco 16.80 4.78% 2023-05-08Q 58.1 8.7 0.679 1.35 7.7 +4.93 +10.09 +1.39 +2.44 -6.61 +2.31 -21.43/+22.38
ORI Old Republic International 25.17 3.90% 2023-06-02Q 50.6 12.5 1.178 0.80 7.37 +3.92 +1.94 -1.18 +0.80 +4.22 +11.27 -19.45/+6.16
PRI Primerica 197.76 1.31% 2023-05-19Q 23.5 16.9 3.707 1.18 7.16 +4.67 +4.40 +8.59 +14.82 +39.44 +62.51 -41.83/+0.68
CFR Cullen/Frost Bankers 107.53 3.22% 2023-05-30Q 34.6 10.3 2.084 1.05 6.92 +3.82 +0.58 +5.25 +2.08 -19.57 -9.05 -13.93/+49.35
HLI Houlihan Lokey Inc. Class A 98.31 2.22% 2023-06-01Q 58.2 25.7 4.148 0.76 6.69 +4.74 +8.70 +12.60 +12.37 +12.79 +25.51 -24.54/+4.12
AIZ Assurant 125.72 2.25% 2023-05-26Q 61.7 27.5 1.52 0.54 6.68 +1.54 +1.86 -3.99 +4.71 +0.53 -28.16 -16.89/+42.19
WBS Webster Financial Corporation 37.75 4.21% 2023-05-05Q 31.1 2.3 0.824 1.25 6.6 +3.40 -1.87 +11.23 -4.24 -20.26 -11.53 -17.80/+49.56
CIB BanColombia S.A. 26.68 12.81% 2023-06-29Q - 0 0 1.17 6.42 +1.52 +2.65 +6.76 +6.17 -6.52 -13.66 -19.23/+24.55
RLI RLI 136.47 0.80% 2023-05-30Q 7.8 9.7 4.814 0.42 6.22 +3.92 +6.74 -0.60 +2.68 +3.96 +16.16 -26.02/+9.65
CBSH Commerce Bancshares 48.70 2.25% 2023-06-02Q 37.4 12 2.279 0.75 6.07 +6.59 -3.70 -5.49 -16.54 -28.46 -26.74 -6.47/+49.08
FHN First Horizon National Corporation 11.27 5.31% 2023-06-15Q 37.0 5.7 0.799 0.90 6.06 +2.45 +2.08 +3.02 -36.61 -54.00 -48.30 -20.23/+121.12
FAF First American Financial 57.02 3.65% 2023-06-07Q 103.7 28 1.237 1.27 5.89 +2.98 +0.28 -2.18 +2.44 +8.94 +5.46 -23.64/+13.40
CMA Comerica Incorporated 42.36 6.63% 2023-06-14Q 29.6 4.3 0.996 1.16 5.58 +4.33 +3.49 +16.25 -2.44 -36.63 -42.97 -32.96/+105.43
AMG Affiliated Managers Group 149.89 0.03% 2023-05-10Q 0.5 4.4 1.568 1.34 5.41 +4.87 +2.48 +5.86 +5.25 -5.39 +27.23 -27.87/+20.51
BOKF BOK Financial Corporation 80.78 2.63% 2023-05-12Q 23.1 12.8 1.104 1.23 5.38 -0.50 -6.36 +0.10 -4.30 -22.17 +5.22 -13.08/+37.22
FSK FS KKR Capital Corp. 19.18 13.40% 2023-08-15 - 58.2 0.766 1.40 5.37 +4.07 -2.34 +0.31 +3.68 +9.60 -1.01 -12.93/+17.67
PB Prosperity Bancshares 56.48 3.85% 2023-06-14Q 37.7 10.2 0.79 0.96 5.32 +1.78 -6.27 -8.43 -8.19 -22.29 -18.87 -2.41/+39.45
OMF OneMain Holdings Inc. 43.69 9.14% 2023-05-04Q 85.4 9 1.71 1.70 5.27 +4.85 +6.95 +22.18 +17.83 +31.16 +13.45 -34.15/+7.55
ORCC Owl Rock Capital 13.42 9.82% 2023-06-29Q 110.8 12.2 0.886 0.93 5.25 +1.28 -1.68 +7.27 +6.42 +16.19 +6.00 -24.18/+3.43
SSB South State Corporation 65.80 3.00% 2023-05-11Q 28.0 9 0.952 0.79 5.0 +2.29 -2.40 +0.46 -7.66 -13.83 -15.36 -9.56/+39.42
EVR Evercore Partners Inc Class A 123.59 2.43% 2023-05-25Q 30.4 11.2 3.445 1.50 4.74 +5.87 +9.04 +13.77 +7.12 +13.30 +31.33 -36.35/+11.19
AXS Axis Capital Holdings Limited 53.83 3.29% 2023-06-29Q 83.1 18 1.04 0.84 4.59 +0.32 +0.88 -1.41 -1.27 -0.63 -6.74 -10.24/+18.87
PDI PIMCO Dynamic Income Fund 18.75 14.13% 2023-06-09M - 9.8 1.058 0.74 4.56 +0.32 +2.40 +1.57 +4.05 +1.46 -10.63 -8.11/+19.18
LAZ Lazard LTD. LTD. Class A 32.00 6.34% 2023-05-05Q 92.7 19.3 9.846 1.40 4.44 +4.64 +3.96 +10.80 -3.35 -7.70 -1.36 -13.41/+35.75
SNV Synovus Financial Corp. 30.25 4.99% 2023-06-14Q 29.2 5.5 1.044 1.34 4.42 +4.17 +2.06 +7.80 -1.88 -19.44 -17.98 -16.73/+48.46
BXSL Blackstone Secured Lending Fund of Beneficial Inte 27.36 11.32% 2023-09-28Q - - - 0.45 4.4 +1.18 +5.35 +6.50 +9.75 +22.42 +12.41 -19.59/+1.55
WU Western Union 11.73 8.09% 2023-06-15Q 47.4 5.6 8.09 0.85 4.39 +3.35 -0.68 -3.46 +5.20 -14.81 -30.22 -14.15/+48.51
LNC Lincoln National Corporation 25.76 7.06% 2023-07-07Q - - 0.76 1.78 4.37 +8.33 +14.54 +25.90 +14.64 -16.15 -45.87 -28.18/+111.92
PNFP Pinnacle Financial Partners Inc. 56.65 1.54% 2023-05-04Q 12.0 7.4 0.795 1.10 4.35 +4.67 +5.45 +14.28 +2.70 -22.82 -23.31 -23.55/+57.11
COLB Columbia Banking System 20.28 7.09% 2023-05-30Q 53.7 24 0.866 0.67 4.23 -0.98 -8.11 +1.15 -5.32 -32.69 -31.99 -13.51/+75.20
FNB F.N.B. 11.44 4.17% 2023-06-01Q 32.4 7.7 0.727 1.07 4.13 +3.44 -1.89 +5.44 -1.38 -12.34 +3.62 -11.80/+28.58
ONB Old National Bancorp 13.94 4.01% 2023-05-31Q 41.7 6.7 0.808 0.81 4.08 +4.11 +3.95 +9.85 -3.33 -22.47 -7.44 -16.36/+44.84
FFIN First Financial Bankshares 28.49 2.50% 2023-06-14Q 59.5 17.4 2.937 0.73 4.07 +5.28 +0.67 +2.30 -10.69 -17.18 -28.65 -12.21/+65.88
AEL American Equity Investment Life Holding Company 52.11 0.69% 2022-11-25A 2.9 22.1 1.559 0.88 4.06 +28.13 +28.07 +34.48 +42.81 +14.23 +39.48 -46.17/+3.01
THG Hanover Insurance Group 113.03 2.89% 2023-06-15Q 1054.8 364.61 1.705 0.69 4.04 +2.37 -1.82 -5.05 -12.04 -16.35 -23.70 -3.45/+32.39
UBSI United Bankshares 29.67 4.79% 2023-06-08Q 27.5 14.8 0.885 1.02 4.0 +0.44 -7.86 -2.43 -15.71 -26.72 -16.73 -6.71/+48.80
WAL Western Alliance Bancorporation (DE) 36.47 3.89% 2023-05-11Q 16.2 5.6 0.764 1.37 3.99 +4.02 -3.90 +34.28 +2.62 -38.77 -49.18 -79.54/+138.20
ZION Zions Bancorporation N.A. 26.86 6.01% 2023-05-17Q 27.6 3 0.839 1.11 3.98 +0.98 -7.60 +13.05 -10.26 -45.36 -47.72 -32.02/+122.45
RDN Radian Group Inc. 25.28 3.58% 2023-05-26Q 20.9 5.5 0.963 1.14 3.95 +1.00 -3.25 +1.98 +14.39 +32.56 +25.96 -29.45/+5.78
VLY Valley National Bancorp 7.75 5.54% 2023-06-14Q 37.3 6.6 0.615 1.09 3.94 +3.20 -3.12 +1.97 -16.13 -31.48 -26.82 -17.61/+68.65
DNP DNP Select Income Fund Inc. 10.48 7.57% 2023-07-28M - - - 0.50 3.73 +3.56 +2.24 -1.96 -4.90 -6.84 -3.59 -6.20/+12.98
NNI Nelnet Inc. 96.48 1.09% 2023-05-31Q 15.8 6 1.114 0.82 3.6 +0.38 -0.55 +2.31 +5.00 +6.31 +11.86 -18.73/+5.31
TFSL TFS Financial Corporation 12.57 8.97% 2023-05-26Q 402.6 44.4 1.922 0.47 3.52 +2.70 +3.71 +5.36 -0.48 -12.77 -8.32 -12.09/+24.90
GBCI Glacier Bancorp 31.17 4.19% 2023-04-10Q 48.7 11.6 1.181 0.79 3.46 +1.66 -4.71 +7.00 -25.80 -36.93 -35.36 -14.12/+91.53
AGO Assured Guaranty 55.80 2.02% 2023-05-16Q 49.3 20.7 0.634 1.11 3.31 +4.59 +4.53 +5.90 +11.00 -10.38 -0.66 -18.98/+20.30
MAIN Main Street Capital 40.03 6.94% 2023-07-06M 106.9 20.9 1.483 1.31 3.22 +4.79 -0.72 -0.74 +1.44 +8.34 +1.39 -20.91/+14.09
FHI Federated Hermes Inc. 35.85 3.11% 2023-05-05Q 39.6 12.3 2.9 1.07 3.21 -2.45 -0.06 -8.08 -10.69 -1.27 +11.61 -15.48/+27.06
APAM Artisan Partners Asset Management Inc. Class A 39.31 5.01% 2023-05-16Q 147.1 14.3 12.323 1.83 3.14 +8.44 +18.55 +20.25 +22.92 +32.36 +9.50 -34.71/+3.49
BANF BancFirst Corporation 92.00 1.74% 2023-06-29Q 25.0 13.8 2.309 1.06 3.03 +3.94 +0.51 +22.19 +10.71 +4.33 -6.57 -25.61/+28.34
UMBF UMB Financial Corporation 60.90 2.45% 2023-06-09Q 17.4 6.9 1.05 0.78 2.95 +6.10 -4.25 +5.22 +5.51 -27.08 -30.10 -16.78/+62.87
CNS Cohen & Steers 57.99 3.91% 2023-05-12Q 68.1 16.9 8.453 1.35 2.85 +4.66 -0.77 +5.23 -9.33 -10.18 -10.83 -9.74/+36.01
VIRT Virtu Financial Inc. 17.09 5.59% 2023-05-31Q 47.3 11 2.152 0.22 2.81 -3.66 -5.32 -3.01 -9.58 -16.27 -26.78 -4.86/+50.44
CNO CNO Financial Group 23.67 2.55% 2023-06-08Q 29.3 9.3 1.334 1.14 2.71 +6.67 +2.87 +10.81 +6.67 +3.59 +27.67 -30.04/+11.32
WD Walker & Dunlop Inc 79.09 3.12% 2023-05-17Q 49.1 15.3 1.613 1.39 2.64 +6.59 +6.48 +19.06 +3.83 +0.78 -19.40 -22.80/+45.64
JXN Jackson Financial Inc. Class A 30.61 8.12% 2023-05-31Q 10.5 1.30 0.312 1.49 2.53 +5.81 +3.38 -12.37 -18.18 -12.01 +13.29 -23.03/+62.04
CBU Community Bank System 46.88 3.62% 2023-06-14Q 62.7 17.5 1.542 0.61 2.52 +0.13 -11.63 -3.42 -10.69 -25.53 -27.04 -5.59/+55.41
PSEC Prospect Capital Corporation 6.20 11.58% 2023-07-26M - 25.6 0.629 1.02 2.49 +1.64 -1.12 -1.43 -10.92 -11.30 -13.53 -4.52/+32.10
FIBK First Interstate BancSystem 23.84 7.70% 2023-05-05Q 64.2 8.4 0.787 0.85 2.49 +1.88 -1.65 -0.04 -20.16 -38.32 -38.43 -11.79/+94.38
CADE Cadence Bank 19.64 4.73% 2023-06-14Q 48.1 7.2 0.591 0.97 2.45 +2.61 -0.36 +2.77 -5.39 -20.36 -17.69 -13.70/+49.75
ASB Associated Banc-Corp 16.23 5.14% 2023-05-31Q 33.0 2.8 0.623 0.99 2.45 +3.77 +1.06 +2.85 -9.73 -29.71 -12.27 -10.84/+57.12
AX Axos Bank 39.44 - 4.7 1.264 1.45 2.33 +7.64 -4.60 -1.08 +6.83 +3.19 +9.25 -15.96/+30.48
WSFS WSFS Financial Corporation 37.72 1.56% 2023-05-04Q 13.3 8.1 1.005 0.96 2.32 +7.25 +3.06 +16.53 +0.29 -16.81 -7.84 -21.56/+37.25
FHB First Hawaiian Inc. 18.01 5.75% 2023-05-19Q 199.0 8.5 0.987 1.02 2.3 +1.98 -0.28 +5.38 -12.70 -30.84 -21.22 -16.27/+57.01
UTF Cohen & Steers Infrastructure Fund Inc 23.62 7.97% 2023-06-13M - - - 1.02 2.26 +5.02 +7.85 +2.07 -3.20 -1.54 -8.41 -11.52/+20.19
SFNC Simmons First National Corporation 17.25 4.54% 2023-06-14Q 42.5 9.6 0.674 0.81 2.2 +0.76 -3.52 +7.75 -1.37 -20.06 -19.54 -14.90/+49.16
HTGC Hercules Capital Inc. 14.80 10.54% 2023-05-15Q 143.1 10.4 1.496 1.42 2.11 +4.89 +0.68 +12.98 +14.82 +11.95 +5.64 -26.08/+10.00
UTG Reaves Utility Income Fund 27.42 8.39% 2023-06-15M - - - 0.76 2.0 +1.56 +1.07 -4.43 -3.38 -3.01 -12.23 -10.47/+24.08
FULT Fulton Financial Corporation 11.92 5.18% 2023-06-30Q 36.8 6.6 0.813 0.76 1.97 -0.67 -2.45 +13.85 -13.75 -29.17 -18.30 -19.13/+58.64
INDB Independent Bank 44.51 4.48% 2023-06-23Q 33.7 7.4 0.694 0.81 1.96 -1.98 -9.92 -10.12 -32.17 -47.28 -45.40 -2.76/+105.91
PTY Pimco Corporate & Income Opportunity Fund 14.00 10.33% 2023-06-09M - - - 0.90 1.92 +2.26 +7.78 +7.20 +12.27 +16.57 +10.94 -18.71/+3.29
GOF Guggenheim Strategic Opportunities Fund 15.90 13.78% 2023-06-14M - - - 0.60 1.86 +2.51 -0.25 -1.97 -1.67 +4.47 -2.33 -6.48/+12.94
BIGZ BlackRock Innovation and Growth Trust 7.85 10.82% 2023-06-14M - - 0.9 1.10 1.85 +2.75 +2.75 +6.08 -2.24 +15.27 -4.03 -17.58/+22.17
CLM Cornerstone Strategic Value Fund Inc. 8.38 17.63% 2023-07-13M - - - 1.17 1.85 +2.32 +3.97 +6.75 +7.57 +13.70 -4.23 -14.32/+29.95
USA Liberty All-Star Equity Fund 6.47 9.40% 2023-04-20Q - - - 1.23 1.75 +3.19 +5.89 +8.74 +4.35 +13.51 +1.09 -16.38/+8.73
WAFD Washington Federal 26.52 3.72% 2023-05-18Q 24.1 6.3 0.841 0.83 1.74 +0.84 -6.22 +1.03 -11.95 -20.95 -13.19 -9.88/+47.72
TOWN Towne Bank 23.24 4.23% 2023-06-29Q 50.2 9.5 0.926 0.95 1.73 -0.94 -6.14 +0.56 -12.80 -24.64 -16.34 -8.69/+43.83
FRME First Merchants Corporation 28.23 4.69% 2023-06-01Q 33.4 7.1 0.794 1.06 1.68 +2.21 -1.02 +7.26 -14.32 -31.33 -22.19 -13.14/+59.55
MCY Mercury General 30.27 4.14% 2023-06-14Q - - 1.149 0.59 1.68 -1.11 0.0 +2.54 -4.63 -11.49 -32.07 -13.61/+53.25
PRK Park National 102.32 4.05% 2023-05-18Q 47.3 10.5 1.53 0.73 1.66 +0.07 -5.29 -3.21 -13.70 -27.30 -15.51 -4.46/+48.15
BOH Bank of Hawaii 41.23 6.62% 2023-05-30Q 51.5 7.8 1.392 0.97 1.63 +0.19 -4.98 -5.67 -20.83 -46.84 -45.65 -25.22/+107.25
BKU BankUnited 21.55 4.90% 2023-04-11Q 40.0 6 0.646 1.18 1.6 +1.46 +2.38 +18.47 -4.56 -36.56 -40.49 -26.54/+91.83
BFH Bread Financial Holdings Inc. 31.39 2.72% 2023-05-11Q 9.1 3.2 0.579 1.94 1.57 +6.59 +1.62 +25.71 +3.53 -16.65 -15.09 -26.12/+45.75
RQI Cohen & Steers Quality Income Realty Fund Inc 11.60 8.33% 2023-06-13M - - 0.93 1.39 1.56 +4.22 +1.75 +0.87 -2.68 +0.87 -16.79 -7.84/+39.57
AGM Federal Agricultural Mortgage Corporation 143.74 3.11% 2023-06-15Q 32.4 10.42 1.946 1.04 1.56 +1.96 +2.08 +10.67 +7.92 +27.53 +45.40 -35.70/+6.82
TSLX Sixth Street Specialty Lending Inc. 18.69 9.84% 2023-06-14Q 170.3 63.4 1.127 1.08 1.53 +3.15 +0.27 +3.15 +2.13 +5.00 -1.58 -14.26/+6.10
WSBC WesBanco 25.61 5.43% 2023-06-08Q 46.2 7.6 0.651 0.90 1.52 +3.52 -2.59 +12.23 -16.58 -30.75 -20.59 -22.53/+61.54
GSBD Goldman Sachs BDC Inc. 13.86 12.97% 2023-06-29Q 898.7 36.5 0.96 1.19 1.52 -0.14 +4.05 +6.53 +1.54 +1.02 -17.99 -8.01/+30.63
BANR Banner Corporation 43.67 4.31% 2023-05-01Q 42.4 7.3 0.979 1.03 1.5 -0.07 -8.74 -3.30 -19.68 -30.90 -24.72 -4.81/+73.39
OCSL Oaktree Specialty Lending Corporation 19.43 11.30% 2023-06-14Q 757.4 1155.4 2.966 1.18 1.5 +4.07 +3.79 +7.71 +3.52 -5.73 -3.33 -9.45/+11.86
RVT Royce Value Trust Inc. 13.80 7.30% 2023-06-09Q - - 0.91 1.38 1.49 +4.55 +4.15 +7.90 +1.69 +4.07 -3.23 -11.30/+19.64
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.06 11.82% 2023-06-09M - - 0.33 0.86 1.44 +0.38 +0.62 -0.53 +5.32 +2.27 -8.35 -6.58/+21.44
BSTZ BlackRock Science and Technology Trust II of Benef 18.11 10.81% 2023-06-14M - - 1.14 1.37 1.42 +2.37 +1.29 +9.62 -3.10 +15.79 -8.99 -15.52/+26.95
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 27.36 6.41% 2023-05-05Q 40.6 8.9 1.579 1.38 1.37 +2.93 +1.79 +13.20 +1.33 -8.22 -12.95 -16.19/+40.02
CHCO City Holding Company 89.99 2.82% 2023-07-13Q 51.0 13.3 2.083 0.55 1.36 -0.32 -3.31 -1.51 -0.98 -3.33 +10.65 -14.01/+14.46
NWBI Northwest Bancshares 10.60 7.44% 2023-05-03Q 72.3 9.5 0.89 0.58 1.35 +0.86 -6.69 -0.38 -11.89 -24.18 -18.52 -6.51/+44.81
SYBT Stock Yards Bancorp 45.37 2.48% 2023-06-16Q 28.8 11.7 1.675 0.68 1.33 +1.96 -2.56 -0.11 -17.72 -30.18 -25.06 -8.29/+73.48
RILY B. Riley Financial 45.98 8.66% 2023-05-15Q - - 4.845 1.79 1.29 +9.66 +22.61 +25.32 +61.96 +34.44 +5.77 -45.74/+28.51
TRMK Trustmark Corporation 21.12 4.25% 2023-05-31Q 59.0 14.3 0.826 0.78 1.29 -2.58 -7.37 -6.38 -14.49 -39.50 -28.96 -3.98/+82.15
PFS Provident Financial Services 16.34 5.76% 2023-05-11Q 174.1 6.7 0.753 0.95 1.23 -1.03 -6.31 +3.55 -14.81 -23.50 -28.86 -11.02/+56.73
LKFN Lakeland Financial Corporation 48.52 3.66% 2023-04-24Q 43.8 4.2 2.05 0.72 1.23 -2.10 -10.68 +1.87 -22.54 -33.51 -27.89 -11.27/+72.24
STEL Stellar Bancorp Inc. 22.89 2.23% 2023-06-14Q 29.4 4.3 0.844 0.92 1.22 +0.88 -9.70 +0.88 -6.99 -22.30 -16.52 -11.58/+57.67
HMN Horace Mann Educators Corporation 29.66 4.44% 2023-06-14Q - - 1.064 0.40 1.21 +2.03 -4.94 -10.53 -11.41 -20.63 -23.60 -3.17/+35.30
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.93 7.44% 2023-06-14Q - - - 1.13 1.21 +1.42 +0.08 +5.15 +4.14 +22.03 +12.15 -20.04/+4.25
LMND Lemonade Inc. 16.85 - - 1.443 1.44 1.17 -0.12 -7.42 +15.10 +18.16 +23.17 -10.04 -38.96/+95.67
BST BlackRock Science and Technology Trust of Benefici 34.44 8.76% 2023-06-14M - - 1.14 1.27 1.11 +3.11 +1.26 +10.21 +6.49 +21.40 +3.80 -20.30/+12.60
TCBK TriCo Bancshares 33.20 3.53% 2023-06-08Q 27.7 7.9 1.011 0.56 1.1 -0.63 -9.24 +6.89 -20.17 -34.89 -28.76 -13.67/+76.57
SRCE 1st Source Corporation 41.93 3.01% 2023-05-01Q 25.3 8.4 1.139 0.91 1.04 +0.12 -5.56 -1.43 -2.83 -21.02 -8.95 -7.54/+42.94
AMSF AMERISAFE 53.32 2.56% 2023-06-15Q 75.4 18.1 3.068 0.36 1.02 +2.17 +0.36 -5.68 +8.93 +2.60 +1.14 -16.13/+13.44
WABC Westamerica Bancorporation 38.30 4.31% 2023-05-05Q 31.7 4.9 1.587 0.61 1.02 -1.64 -7.11 -0.78 -13.54 -35.10 -31.85 -7.26/+66.74
SASR Sandy Spring Bancorp 22.68 5.86% 2023-05-09Q 42.9 6 0.662 0.90 1.02 -1.39 -3.32 +4.71 -12.70 -35.62 -42.90 -14.15/+87.57
VBTX Veritex Holdings Inc. 17.93 4.37% 2023-05-10Q 16.5 6.6 0.651 1.42 0.97 -2.40 -5.63 +9.93 -1.81 -36.15 -40.13 -17.01/+89.29
PACW PacWest Bancorp 8.15 0.47% 2023-05-12Q - - 0.423 1.37 0.96 +12.72 +6.26 +41.49 -16.24 -64.49 -70.10 -69.57/+273.37
RA Brookfield Real Assets Income Fund Inc. 16.76 14.32% 2023-06-13M - - - 0.88 0.94 +2.32 +0.48 -2.39 +1.88 +3.78 -9.21 -17.42/+22.14
EOS Eaton Vance Enhance Equity Income Fund II 17.89 7.84% 2023-06-21M - - - 1.22 0.93 +3.59 +5.61 +9.75 +9.09 +8.10 +7.90 -15.60/+9.84
EFC Ellington Financial Inc. 13.80 13.10% 2023-06-29M - - 0.903 1.87 0.93 +3.76 +6.73 +14.52 +13.02 +11.56 -8.85 -21.67/+18.66
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.22 8.57% 2023-06-21M - 61.9 1.002 0.97 0.9 +1.99 +0.98 +1.48 +1.73 +5.93 -2.61 -7.91/+15.57
AMRK A-Mark Precious Metals Inc. 37.44 2.18% 2023-04-14Q 8.1 5.5 1.58 -0.03 0.87 +3.87 +6.65 +3.13 +8.04 +7.79 +15.90 -36.66/+9.34
BSIG BrightSphere Investment Group Inc. 20.95 0.19% 2023-06-15Q 1.9 1.2 - 1.62 0.87 +3.05 -7.26 -7.26 -11.15 +1.80 +15.62 -29.69/+28.31
BBDC Barings BDC Inc. 7.84 12.71% 2023-06-06Q 195.3 15.37 0.702 0.71 0.85 +2.89 -1.51 +8.14 -1.26 -3.80 -17.56 -11.22/+33.55
OXLC Oxford Lane Capital Corp. 4.84 19.71% 2023-07-14M - - 1.1 1.16 0.84 +0.83 -5.65 -5.84 -7.46 -4.54 -15.09 -1.65/+40.29
RBCAA Republic Bancorp 42.50 3.49% 2023-06-15Q 16.8 9.2 0.951 0.60 0.84 -0.30 -4.62 +6.41 +0.16 +3.86 -13.02 -12.40/+18.02
CRF Cornerstone Total Return Fund Inc. 8.00 17.68% 2023-07-13M - - - 1.15 0.83 +2.43 +4.17 +7.38 +8.25 +12.68 -5.33 -14.31/+30.62
MFIC MidCap Financial Investment Corporation 12.56 12.05% 2023-06-12Q 329.1 27.30 - 1.58 0.82 +5.02 +4.23 +11.64 +10.18 +10.18 +13.77 -19.90/+9.00
SBSI Southside Bancshares 26.16 5.30% 2023-05-22Q 41.7 7.6 1.077 0.54 0.81 +1.63 -7.76 -7.66 -21.20 -27.31 -31.10 -2.77/+60.59
TMP Tompkins Financial Corporation 55.70 4.23% 2023-05-08Q 41.8 10.1 1.247 0.61 0.81 -2.16 -2.94 +1.24 -15.87 -28.20 -23.65 -12.60/+52.60
HQH Tekla Healthcare Investors 17.05 9.38% 2023-05-24Q - - 0.89 0.85 0.81 -1.96 +0.18 -2.79 -3.40 -5.28 -10.12 -3.46/+21.58
GABC German American Bancorp 27.18 3.62% 2023-05-09Q 30.9 8.8 1.328 0.67 0.8 -2.09 -8.48 -1.74 -18.55 -27.13 -22.19 -4.23/+49.74
PFBC Preferred Bank 54.99 3.90% 2023-07-06Q 40.0 5.7 1.153 1.05 0.79 +2.52 +8.33 +17.83 +0.33 -26.31 -20.26 -22.86/+41.39
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.07 7.17% 2023-06-16M - - - 0.88 0.79 +0.05 +1.98 +0.58 +1.65 -3.74 -5.55 -6.92/+12.22
SLRC SLR Investment Corp 14.27 11.47% 2023-06-16M 1818.5 158.56 0.669 1.13 0.78 +1.86 -0.07 +1.57 -5.12 +2.59 -5.31 -15.35/+12.72
BRKL Brookline Bancorp Inc. 8.74 6.05% 2023-02-09Q 65.2 8.4 0.665 0.67 0.77 -0.57 -2.13 +7.37 -16.76 -38.23 -35.31 -19.91/+77.35
PEBO Peoples Bancorp Inc. 26.55 5.78% 2023-05-05Q 41.4 3.8 0.923 0.78 0.76 +0.68 -4.22 +4.36 +3.11 -6.02 -2.28 -13.18/+21.43
CGBD Carlyle Secured Lending Inc. 14.56 10.12% 2023-03-30Q 127.0 10.7 0.852 1.66 0.74 +0.28 +2.32 +7.30 +6.90 +1.75 +11.74 -22.87/+9.13
CSWC Capital Southwest Corporation 19.72 10.93% 2023-06-14Q 137.2 12.56 1.226 1.20 0.72 +4.56 +5.51 +9.74 +10.91 +15.32 +5.01 -17.44/+7.66
GHLD Guild Holdings Company Class A 11.36 - 28.1 0.571 0.92 0.69 -4.94 +9.23 +14.63 +9.23 +12.59 +9.23 -26.94/+13.64
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.05 11.42% 2023-06-14M - - - 0.60 0.68 +2.43 +2.43 +0.40 -1.17 -0.79 -3.99 -4.36/+12.48
OTCM OTC Markets Group Inc 57.60 1.25% 2023-06-07Q 29.7 22.1 22.948 0.58 0.68 +2.86 +1.84 0.0 0.0 0.0 0.0 -9.20/+8.51
EGBN Eagle Bancorp Inc. 21.16 8.27% 2023-04-05Q 46.7 5.3 0.523 0.87 0.65 +0.14 -2.26 +2.62 -36.78 -51.99 -56.42 -20.98/+145.56
CTBI Community Trust Bancorp 35.57 4.89% 2023-06-14Q 38.3 8 0.974 0.69 0.64 -2.79 -1.93 +1.95 -6.27 -22.56 -14.27 -8.12/+35.09
TCPC BlackRock TCP Capital Corp. 10.91 12.36% 2023-06-15Q 160.6 591.2 0.651 1.39 0.63 +3.31 +1.68 +5.41 +5.92 -15.69 -15.10 -12.01/+31.35
HFRO Highland Income Fund 9.03 10.15% 2023-06-22M - - - 0.80 0.62 -0.44 -0.77 +9.99 +2.73 -12.33 -19.38 -13.84/+33.89
BLX Banco Latinoamericano de Comercio Exterior S.A. 22.06 4.61% 2023-05-03Q 40.0 9.5 0.78 1.16 0.62 +7.19 +8.14 +22.42 +26.93 +36.17 +63.41 -41.07/+-1.00
GGN GAMCO Global Gold Natural Resources & Income 3.74 9.76% 2023-07-14M - - - 0.89 0.58 +1.91 +1.36 -1.06 +2.19 +3.03 +6.25 -18.18/+2.94
UFCS United Fire Group 22.66 2.82% 2023-06-01Q - - 0.761 0.18 0.57 +2.21 +2.07 -17.39 -14.65 -17.18 -33.94 -7.99/+56.06
FCBC First Community Bancshares 29.73 3.86% 2023-05-11Q 38.5 11.5 1.324 0.52 0.57 +2.94 +2.16 +23.98 +18.68 -12.30 -0.20 -24.15/+32.49
CCD Calamos Dynamic Convertible & Income Fund 21.74 10.82% 2023-06-09M - - - 1.16 0.57 +0.83 -8.73 -1.18 +2.07 +6.10 +0.28 -8.92/+15.92
HFWA Heritage Financial Corporation 16.17 5.35% 2023-05-03Q 37.1 6.3 0.686 0.56 0.57 +0.43 -9.26 +1.13 -24.44 -47.23 -37.42 -8.16/+112.37
BGY Blackrock Enhanced International Dividend Trust 5.44 7.51% 2023-06-14M - - - 0.87 0.55 +0.93 +0.37 -3.37 +0.74 +8.37 +6.67 -21.32/+4.04
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.22 8.46% 2023-06-21M - - - 0.77 0.55 +0.86 +3.53 +4.45 +3.40 +9.60 -3.18 -10.32/+20.44
WIW Western Asset Inflation-Linked Opportunities 8.86 8.17% 2023-07-21M - - - 0.60 0.54 -0.67 -0.89 -4.22 -3.17 -2.96 -15.62 -0.20/+23.25
BME Blackrock Health Sciences Trust 40.64 6.35% 2023-06-14M - - 0.89 0.76 0.54 +0.10 +0.77 -2.57 -2.91 -6.75 -5.60 -5.83/+11.96
THW Tekla World Healthcare Fund Shares of Beneficial I 14.02 10.08% 2023-06-16M - - - 0.91 0.53 -1.20 -1.20 0.0 +2.04 -4.30 -4.10 -10.77/+12.98
PFLT PennantPark Floating Rate Capital Ltd. 10.65 11.51% 2023-06-14M - - 0.94 1.66 0.53 +2.21 -1.21 +0.28 +0.38 -3.01 -10.80 -11.49/+24.13
STK Columbia Seligman Premium Technology Growth Fund 30.66 6.11% 2023-05-12Q - - - 1.41 0.51 +4.25 +3.16 +14.66 +10.17 +31.98 +22.20 -27.07/+5.77
HTBK Heritage Commerce 8.28 6.12% 2023-05-10Q 42.6 6.96 0.78 0.94 0.5 +0.24 +2.73 +14.68 -0.60 -36.31 -23.90 -19.20/+79.59
RWAY Runway Growth Finance Corp. 12.35 13.14% 2023-05-12Q 275.1 21 0.878 0.74 0.5 +5.11 +4.48 +10.47 +1.81 +6.56 +5.56 -15.22/+13.36
FMBH First Mid-Illinois Bancshares 24.14 3.72% 2023-05-16Q 24.5 6.8 0.749 0.83 0.5 -4.70 -2.74 +1.30 -11.32 -24.75 -33.44 -9.82/+64.04
IFN India Fund Inc. 16.60 9.43% 2023-05-18Q - - - 0.71 0.49 +2.66 +6.89 +5.40 +9.72 +12.09 +2.34 -13.25/+11.44
AMAL Amalgamated Financial Corp. 16.09 2.46% 2023-05-09Q 13.9 5.5 0.949 0.78 0.49 +0.75 +3.81 +4.68 -9.04 -30.16 -20.31 -12.68/+69.86
FDUS Fidus Investment Corporation 19.60 8.32% 2023-06-20Q 146.8 14.9 1.011 1.50 0.49 +3.48 +2.56 +4.37 +2.78 +3.00 +10.73 -14.80/+8.42
DGICA Donegal Group Inc. Class A Common Stock 14.43 4.69% 2023-04-28Q - - 0.962 0.00 0.48 -1.37 -3.48 -0.35 -5.56 +1.62 -15.71 -9.56/+18.71
UVE Universal Insurance Holdings 15.43 4.14% 2023-05-11Q - - 1.464 0.91 0.47 -1.03 -0.45 -0.96 -15.31 +45.70 +16.89 -45.63/+30.59
DWAC Digital World Acquisition Corp. 12.56 - - -14.605 8.22 0.47 +0.80 -2.86 -2.79 -10.60 -16.27 -48.10 -1.75/+167.75
FMNB Farmers National Banc Corp. 12.37 5.16% 2023-06-08Q 42.2 8.6 1.237 0.81 0.46 -0.08 -0.24 +8.51 -2.14 -12.39 -18.78 -12.53/+26.84
HBNC Horizon Bancorp (IN) 10.41 5.94% 2023-07-06Q 30.6 4.9 0.653 0.89 0.46 -0.48 +5.69 +21.05 -5.88 -30.97 -41.78 -26.13/+98.27
HIFS Hingham Institution for Savings 213.18 1.18% 2023-04-28Q 14.7 17.4 - 0.89 0.46 +5.49 +1.16 +15.18 -8.68 -22.75 -24.93 -18.61/+57.39
WASH Washington Trust Bancorp 26.81 8.03% 2023-06-30Q 55.1 6.5 0.981 0.70 0.46 -0.37 -2.26 +5.93 -22.65 -43.18 -45.53 -16.97/+108.62
MBWM Mercantile Bank Corporation 27.62 4.71% 2023-06-01Q 29.4 6.3 0.946 0.99 0.44 +0.18 -3.33 +8.36 -9.68 -17.50 -15.41 -13.50/+41.31
GAIN Gladstone Investment Corporation 13.04 7.42% 2023-06-20M 83.5 46 1.09 1.44 0.44 +3.41 +1.48 -3.76 -1.58 +1.01 -10.01 -12.58/+21.63
SMBC Southern Missouri Bancorp 38.45 2.18% 2023-05-12Q 21.4 11 0.998 0.88 0.44 -1.91 -1.08 +18.75 +2.78 -16.10 -16.23 -21.25/+45.75
GIM Templeton Global Income Fund Inc. 4.14 8.85% 2023-06-16M - - - 0.37 0.43 -0.96 +0.98 -3.04 -5.91 -4.39 -8.20 -4.05/+17.75
CPF Central Pacific Financial 15.71 6.41% 2023-05-30Q 39.0 6.5 0.901 1.10 0.42 -2.24 -2.30 +8.27 -12.23 -22.53 -28.88 -15.85/+57.54
TPVG TriplePoint Venture Growth BDC Corp. 11.78 13.59% 2023-06-14Q 154.0 11.33 1.008 1.75 0.42 +4.71 +9.18 +19.72 -2.48 +12.94 -9.80 -20.12/+26.49
THFF First Financial Corporation Indiana 32.47 3.27% 2023-06-15S 19.4 5.9 0.775 0.54 0.39 +1.18 -6.88 -1.81 -13.37 -29.54 -28.04 -4.53/+53.68
NEWT Newtek Business Services Corp. 15.90 4.47% 2023-04-03Q - 14.2 1.22 1.27 0.39 +1.53 +19.73 +37.31 +24.22 -2.15 -18.55 -32.39/+45.35
HRZN Horizon Technology Finance Corporation 12.08 10.93% 2023-07-17M 287.0 14.7 - 1.17 0.39 +3.60 +0.25 +3.96 +7.09 +4.14 +1.51 -19.95/+15.56
PNNT PennantPark Investment Corporation 5.89 13.65% 2023-06-14Q - - 0.775 1.57 0.38 +4.25 +5.18 +19.47 +11.55 +2.43 -6.51 -20.20/+15.79
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.96 7.27% 2023-06-21M - - - 1.52 0.38 +1.95 +1.82 +3.70 +3.28 +9.65 +3.10 -14.75/+27.82
GHI Greystone Housing Impact Investors LP 16.48 9.08% 2023-06-29Q 68.3 6.8 1.089 0.67 0.37 +1.48 +6.25 +0.18 -4.68 -5.29 -10.43 -8.96/+20.52
BHB Bar Harbor Bankshares 24.64 4.46% 2023-05-15Q 35.0 7.9 0.914 0.80 0.37 -3.49 -2.49 +6.57 -6.84 -23.10 -6.91 -20.66/+34.38
DPG Duff & Phelps Utility and Infrastructure Fund 9.73 8.83% 2023-09-14Q - - - 1.00 0.37 +0.72 -22.78 -22.41 -27.01 -27.98 -30.89 -4.42/+60.19
GLAD Gladstone Capital Corporation 9.76 9.95% 2023-06-20M 236.8 23.80 - 1.31 0.36 +3.50 +3.61 +3.61 +3.83 +1.46 -4.59 -15.88/+14.65
EBTC Enterprise Bancorp 28.94 3.13% 2023-05-10Q 25.5 8.2 1.136 0.52 0.35 -0.21 -0.14 +4.33 -8.01 -18.02 -11.50 -9.23/+28.65
HQL TeklaLife Sciences Investors 13.54 9.45% 2023-05-24Q - - 0.88 0.83 0.35 -1.88 -0.29 -3.29 -2.80 -4.71 -6.62 -3.47/+20.61
MOFG MidWestOne Financial Group 21.37 4.43% 2023-05-31Q 30.7 7 0.669 0.96 0.33 -1.20 +6.05 +10.15 -12.49 -32.69 -28.81 -16.71/+66.50
AWP abrdn Global Premier Properties Fund of Beneficial 3.92 12.34% 2023-06-22M - - - 1.31 0.33 +5.38 +2.62 -1.01 -4.85 +0.51 -20.97 -10.46/+39.29
AROW Arrow Financial Corporation 20.14 5.24% 2023-06-01Q 36.9 7.1 0.942 0.66 0.33 -4.87 +0.60 -2.94 -19.15 -40.59 -37.67 -12.46/+81.26
SAR Saratoga Investment 26.99 10.34% 2023-06-12Q 473.0 57.5 0.923 1.36 0.32 +4.41 -3.40 +10.89 +6.76 +5.88 +11.44 -25.31/+6.97
ASG Liberty All-Star Growth Fund 5.41 8.16% 2023-04-20Q - - - 1.41 0.32 +1.50 +3.64 +7.98 +2.46 +9.74 -8.77 -10.91/+27.54
TDF Templeton Dragon Fund Inc. 9.11 41.01% 2022-08-12 - - - 0.49 0.31 +1.22 -3.19 -6.18 -13.98 -10.86 -36.07 -16.79/+57.73
WTBA West Bancorporation 18.41 5.38% 2023-05-09Q 40.5 7.4 1.418 0.84 0.31 -1.66 -0.11 +13.99 +0.77 -27.95 -24.95 -18.33/+42.64
FMAO Farmers & Merchants Bancorp 22.51 3.67% 2023-03-30Q 19.5 13.5 1.004 0.42 0.31 -1.44 -0.49 +8.48 -7.44 -17.18 -32.48 -21.10/+54.24
SMMF Summit Financial Group Inc. 20.66 3.72% 2023-06-14Q 18.0 5.6 0.854 0.39 0.3 -3.28 +2.02 +13.52 -0.43 -16.99 -26.00 -17.42/+49.23
SCM Stellus Capital Investment Corporation 14.07 11.31% 2023-06-29M 361.8 29.3 1.035 1.21 0.29 +0.72 +1.08 -1.81 -0.14 +6.11 +22.99 -21.68/+14.29
BMRC Bank of Marin Bancorp 17.67 5.46% 2023-05-04Q 33.8 6.4 0.662 0.70 0.28 -7.20 -2.16 +21.36 -19.28 -46.26 -45.71 -27.06/+108.15
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.33 11.01% 2023-06-16M - 7.8 0.921 0.70 0.28 +2.15 +3.70 +2.15 +3.01 +6.38 +0.24 -9.49/+9.65
CIVB Civista Bancshares 17.40 3.45% 2023-05-08Q 21.1 6.1 0.789 0.77 0.27 +1.22 +10.20 +16.39 +3.08 -20.95 -18.88 -19.41/+39.54
FLIC The First of Long Island Corporation 12.02 6.94% 2023-03-15Q 46.1 6.7 0.732 0.52 0.27 -4.75 +7.61 +15.91 -10.96 -33.22 -32.47 -26.87/+67.47
FNLC First Bancorp Inc (ME) 24.34 5.54% 2023-04-06Q 53.1 7.3 1.18 0.52 0.27 -3.37 -3.37 +2.44 -5.99 -18.70 -19.70 -7.56/+31.68
PMF PIMCO Municipal Income Fund 10.28 4.88% 2023-06-09M - - - 0.47 0.27 +2.29 +1.88 +3.04 +3.32 -1.44 -10.45 -9.53/+19.94
GHL Greenhill & Co. 14.65 2.73% 2023-06-06Q - - 5.087 1.16 0.27 +0.21 +0.83 +119.31 +65.16 +42.93 +66.48 -61.47/+2.18
BSRR Sierra Bancorp 16.97 5.41% 2023-04-28Q 39.4 7.4 0.831 0.94 0.26 -3.58 +1.31 +6.73 -1.45 -20.10 -22.72 -11.55/+35.47
RIV RiverNorth Opportunities Fund Inc. 11.44 13.57% 2023-06-14M - - - 0.68 0.25 +3.81 +1.96 +3.44 +0.70 -6.84 -20.00 -5.42/+33.43
FBIZ First Business Financial Services 29.49 3.05% 2023-05-05Q 18.8 5.7 0.961 0.71 0.24 +0.68 +3.44 +13.34 -3.34 -19.32 -6.71 -16.68/+35.23
NWFL Norwood Financial 29.53 3.94% 2023-07-13Q 34.0 8.6 1.358 0.44 0.24 -3.90 +17.00 +11.81 +0.37 -11.69 +22.48 -22.11/+17.68
BKCC BlackRock Capital Investment Corporation 3.28 12.23% 2023-06-14Q 200.6 16.40 0.744 1.42 0.24 +2.18 +0.31 +5.81 -4.93 -9.39 -11.35 -7.62/+22.87
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.68 13.26% 2023-06-14M - - 1.04 0.87 0.24 +0.15 +1.21 +0.15 +3.97 +5.70 -4.84 -11.68/+11.83
FSBW FS Bancorp 30.07 3.28% 2023-05-10Q 25.1 7.5 0.963 1.02 0.23 +0.27 -0.73 +2.04 +0.20 -10.08 +3.55 -13.27/+24.34
ECC Eagle Point Credit Company Inc. 10.16 16.57% 2023-07-10 - - 0.48 0.88 0.22 -0.29 -0.49 -11.65 -9.04 +0.40 -14.33 -1.97/+22.74
NRIM Northrim BanCorp 39.33 6.14% 2023-06-07Q 49.2 7.3 0.99 0.64 0.22 +6.30 -1.99 +5.73 -16.64 -27.93 -2.41 -15.36/+44.34
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.42 10.67% 2023-06-14M - - 0.89 0.87 0.22 +1.17 +1.30 +0.06 -1.68 +6.42 -2.20 -12.73/+8.94
MHLD Maiden Holdings 2.10 - 3.4 0.789 1.11 0.21 +1.45 -3.23 -5.41 +0.48 -0.47 +5.00 -14.29/+25.71
TSBK Timberland Bancorp 25.58 3.59% 2023-05-11Q 39.2 7.7 0.922 0.94 0.21 +3.15 +6.36 +11.61 -5.33 -25.05 +0.27 -13.57/+39.25
PHT Pioneer High Income Fund 6.72 9.82% 2023-06-15M - - - 0.90 0.2 +0.90 +0.30 +0.90 +1.36 +3.38 -5.35 -7.29/+12.05
VBNK VersaBank 7.58 0.99% 2023-07-06Q - 18 - 0.15 0.2 +1.61 +3.41 +16.80 +2.85 +0.73 +2.43 -16.03/+5.67
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.54 14.52% 2023-06-14M - - - 0.58 0.2 +3.26 +1.55 +1.43 -0.23 -1.61 -22.71 -5.74/+41.89
DHY Credit Suisse High Yield Bond Fund 1.89 9.74% 2023-06-15M - - - 0.75 0.2 -1.56 -1.05 -1.05 0.0 +7.39 +1.07 -12.70/+9.52
HGLB Highland Global Allocation Fund 8.65 11.96% 2023-06-22M - - - 1.36 0.19 +3.59 +1.76 +2.73 -4.31 -8.17 -10.46 -5.32/+23.82
PTMN Portman Ridge Finance Corporation 19.99 13.87% 2023-05-19Q - - 0.847 0.84 0.19 +4.66 +4.06 +3.68 -3.01 -13.09 -16.85 -9.95/+22.51
CVLY Codorus Valley Bancorp 19.61 3.26% 2023-04-24Q 25.5 7.5 1.017 0.55 0.19 -0.46 +3.02 +18.49 -5.49 -17.61 -13.15 -18.41/+32.33
CFFI C&F Financial Corporation 53.70 3.21% 2023-06-14Q 20.1 6 0.91 0.27 0.18 +0.09 +4.88 +5.36 +3.85 -7.84 +15.58 -19.74/+18.74
MRCC Monroe Capital Corporation 8.18 12.56% 2023-06-14Q 642.3 51.13 0.799 1.12 0.18 +5.14 +8.49 +16.52 +6.93 -4.22 -11.95 -16.87/+22.13
NKSH National Bankshares 29.19 4.89% 2023-05-19S 33.3 6.9 1.312 0.43 0.17 -8.09 +1.80 +6.53 -7.22 -27.57 -9.60 -9.52/+49.98
VBF Invesco Bond Fund 14.88 5.14% 2023-06-14M - - - 0.39 0.17 -0.13 -0.33 -5.64 -3.44 -5.10 -7.92 -7.06/+13.98
ATLO Ames National Corporation 18.03 5.95% 2023-07-31Q 55.6 9.6 1.019 0.52 0.16 -0.88 -2.65 -1.74 -13.32 -23.63 -18.78 -2.00/+38.66
DHF BNY Mellon High Yield Strategies Fund 2.22 8.18% 2023-06-07M - - - 0.88 0.16 +1.83 +1.83 +0.91 +2.30 +2.78 -2.63 -9.01/+12.61
GF New Germany Fund 8.98 0.31% 2023-05-12S - - - 1.18 0.16 +2.57 +1.58 -0.66 -1.21 +13.81 +6.90 -24.16/+8.02
NRO Neuberger Berman Real Estate Securities Income Fu 3.04 12.36% 2023-06-14M - - - 1.33 0.14 +6.67 +3.75 +4.11 -1.30 -2.88 -25.49 -12.17/+46.05
EVBN Evans Bancorp 24.93 5.28% 2023-03-09S 31.1 6.2 0.861 0.89 0.14 +0.16 +1.80 -3.41 -25.73 -33.32 -24.89 -6.94/+62.74
OXSQ Oxford Square Capital Corp. 2.65 15.79% 2023-07-14M 321.9 20.38 0.946 1.17 0.13 +0.38 -8.30 -12.83 -16.14 -15.06 -27.20 -1.89/+52.83
EVG Eaton Vance Short Diversified Income Fund Duration 9.81 9.25% 2023-06-21M - - - 0.47 0.13 +1.87 +1.45 -1.51 -6.12 -3.73 -9.75 -6.93/+18.45
FCCO First Community Corporation 17.36 3.22% 2023-05-01Q 29.2 8.9 1.066 0.53 0.13 -0.80 +0.64 -6.67 -13.20 -20.69 -9.25 -6.11/+28.17
HWBK Hawthorn Bancshares 17.95 3.78% 2023-06-14Q 26.7 5.9 0.947 0.41 0.13 -2.18 -3.39 -2.97 -23.21 -17.55 -29.75 -6.96/+42.49
GLQ Clough Global Equity Fund 6.24 11.67% 2023-06-15M - - - 1.16 0.12 +3.83 +4.52 +5.05 +2.97 -4.15 -32.10 -10.26/+59.13
FNCB FNCB Bancorp Inc. 5.97 6.08% 2023-05-31Q 38.2 6.3 0.928 0.32 0.12 -1.00 +6.61 -0.25 -3.71 -27.28 -23.75 -8.71/+50.75
LARK Landmark Bancorp 21.79 3.84% 2023-05-16Q 44.0 10.2 0.965 0.33 0.11 -0.75 +2.04 +10.55 +5.47 -3.71 -14.04 -12.11/+24.83
WHG Westwood Holdings Group 12.40 4.80% 2023-06-01Q - - 1.014 1.21 0.11 -1.27 -8.98 -0.72 +10.62 +11.37 -8.49 -23.79/+25.48
SWZ Swiss Helvetia Fund Inc. 8.22 6.02% 2023-06-20Q - - - 0.77 0.11 +2.10 +0.24 -1.79 +3.66 +8.73 +4.58 -20.19/+2.68
EBMT Eagle Bancorp Montana 13.23 4.21% 2023-05-11Q 52.5 8.9 0.65 0.52 0.11 +1.22 +0.42 +6.52 -6.24 -18.13 -32.57 -13.04/+50.98
UNB Union Bankshares 23.25 6.26% 2023-04-27Q 50.2 7.9 1.73 0.80 0.1 +1.17 +6.26 +11.35 +5.16 -3.17 -10.92 -13.68/+24.04
VCIF Vertical Capital Income Fund 9.95 8.09% 2023-06-16M - - - 0.53 0.1 +1.17 -0.75 +2.00 +1.38 +14.18 +5.80 -16.84/+2.16
PEBK Peoples Bancorp of North Carolina 18.17 4.18% 2023-06-01Q 27.1 1.6 0.892 0.61 0.1 +1.68 -0.87 -17.48 -42.81 -44.20 -33.71 -10.02/+91.96
CZWI Citizens Community Bancorp 8.85 3.31% 2023-02-02A 18.4 5.6 0.564 0.91 0.09 +1.14 +1.73 +1.03 -16.59 -26.43 -35.21 -14.01/+64.40
SFBC Sound Financial Bancorp 35.50 2.14% 2023-05-09Q 21.5 10 0.936 0.68 0.09 +1.43 -2.44 -1.39 -4.08 -9.60 -6.48 -6.29/+26.73
PROV Provident Financial Holdings 12.75 4.35% 2023-05-17Q 43.0 9.7 0.692 0.48 0.09 +3.91 +5.28 -1.09 -6.46 -7.41 -12.61 -8.94/+19.06
SBFG SB Financial Group 12.62 4.91% 2023-05-11 - 19.4 0.729 0.81 0.09 +0.08 +0.72 -3.88 -10.69 -25.55 -26.71 -6.34/+43.42
OPOF Old Point Financial Corporation 17.35 3.53% 2023-06-06Q 30.2 8 0.846 0.22 0.09 +5.09 +4.49 +0.58 -27.13 -35.74 -31.23 -13.54/+67.49
SSSS SuRo Capital Corp. 3.19 - - 0.288 1.54 0.08 -0.47 -2.59 -5.47 -11.74 -15.92 -50.69 -9.23/+115.34
BKSC Bank of South Carolina 13.97 4.87% 2023-06-30Q 38.0 11.2 1.782 0.44 0.08 +0.58 +0.33 -0.71 -11.69 -14.82 -19.67 -2.58/+30.28
FCO abrdn Global Income Fund Inc. 5.96 14.00% 2023-06-22M - - - 0.62 0.07 +6.05 +11.82 +18.25 +17.32 +23.65 0.0 -27.85/+0.67
AUBN Auburn National Bancorporation 21.26 4.89% 2023-06-08Q 35.6 6.7 1.01 0.54 0.07 +5.40 -5.68 -3.10 -6.18 -7.57 -22.83 -11.57/+36.50
GLV Clough Global Dividend and Income Fund 5.55 13.10% 2023-06-15M - - 0.75 0.90 0.07 +2.12 +0.18 -1.94 -3.98 -13.28 -33.77 -4.86/+57.66
NICK Nicholas Financial Inc. 5.00 - - 0.664 0.64 0.06 -4.98 +1.21 +10.86 -18.66 -20.63 -45.12 -12.60/+103.26
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.22 11.48% 2023-07-03M - - - 0.67 0.06 0.0 +6.14 +5.43 +3.84 +3.67 +2.48 -15.92/+10.61
UBOH United Bancshares 18.75 4.66% 2023-05-30Q 16.9 6.5 0.711 0.43 0.06 +0.54 +2.57 -2.70 -1.32 +0.16 -33.01 -5.09/+57.07
LOAN Manhattan Bridge Capital 5.05 8.93% 2023-07-07Q 102.5 11.3 1.535 0.59 0.06 +1.00 +5.25 +1.81 -2.45 -5.25 -9.98 -8.71/+21.58
CURO CURO Group Holdings Corp. 1.35 31.88% 2022-08-12Q - - -0.242 2.64 0.06 -6.90 -12.34 -17.18 -21.97 -61.97 -75.94 -25.93/+500.00
HNNA Hennessy Advisors Inc. 7.06 7.79% 2023-05-22Q 117.0 13.8 0.614 0.91 0.05 -2.75 -3.02 -5.36 -8.90 -15.95 -32.05 -4.40/+54.78
GREE Greenidge Generation Holdings Inc. 2.82 - - -2.636 3.37 0.02 -4.08 +29.36 +520.60 +523.89 +875.44 +10.16 -45.04/+1634.04
SBNY Signature Bank 0.21 1166.67% 2023-01-26Q - 0 - 1.48 0.01 +50.11 +92.66 +133.33 +14.75 -99.82 -99.89 -73.90/+99176.19
KINS Kingstone Companies 1.17 13.50% 2022-08-30Q - - 0.409 0.46 0.01 -0.85 -16.43 -16.43 -12.45 -13.33 -70.15 -40.82/+293.16
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.34 7.02% 2023-04-27S - - - 0.16 0.0 +0.16 -0.56 -4.24 -5.39 +0.12 -3.43 -2.28/+11.70
Healthcare
UNH United Health Group 480.64 1.58% 2023-06-15Q 34.7 21.4 5.193 0.68 447.49 +0.76 -3.79 -2.76 +1.70 -9.34 -7.10 -7.27/+16.12
LLY Eli Lilly & Company 468.98 0.97% 2023-05-12Q 72.5 77.5 39.778 0.37 445.19 +2.21 +6.02 +9.62 +36.56 +28.19 +44.43 -36.82/+-0.10
JNJ Johnson & Johnson 165.52 2.90% 2023-05-22Q 100.7 46.1 2.701 0.54 430.14 +0.02 +5.45 +1.75 +6.79 -6.30 -7.80 -9.31/+9.38
NVO Novo Nordisk A/S 161.83 1.50% 2023-03-24S 9.9 5.6 3.485 0.48 364.05 +1.74 +2.98 -0.86 +1.69 +19.57 +44.96 -41.28/+6.88
MRK Merck & Co. 115.39 2.57% 2023-06-14Q 58.0 22.1 6.251 0.35 292.79 +0.69 +2.55 -1.95 +8.46 +4.00 +24.85 -26.75/+3.69
ABBV AbbVie 134.73 4.44% 2023-07-13Q 140.8 30.8 17.916 0.58 237.7 -0.88 -1.56 -8.98 -15.46 -16.63 -12.40 -2.80/+24.78
AZN AstraZeneca PLC ADS 71.57 2.72% 2023-02-23S 118.9 5276 2.995 0.52 221.84 -0.76 -1.41 -4.92 +3.11 +5.56 +8.52 -26.44/+6.97
NVS Novartis AG 100.91 3.52% 2023-03-09A 111.4 41.2 -2522.75 0.52 213.89 +0.22 +2.02 -3.64 +9.68 +11.23 +19.62 -26.58/+4.61
PFE Pfizer 36.68 4.54% 2023-07-27Q 32.8 7.1 2.05 0.64 207.07 -4.23 -4.38 -4.70 -10.10 -28.42 -29.88 -2.51/+49.75
TMO Thermo Fisher Scientific 521.75 0.27% 2023-06-14Q 9.3 32.6 4.763 0.79 201.25 -0.47 +0.31 -4.51 -9.48 -5.26 -4.84 -8.81/+17.12
ABT Abbott Laboratories 109.02 1.90% 2023-07-13Q 62.8 32.3 5.123 0.67 189.58 +0.90 +4.63 -2.01 +7.66 -0.70 -1.09 -14.47/+6.12
SNY Sanofi 53.90 3.59% 2023-05-30A - 25.7 1.816 0.57 135.92 +1.13 +5.67 -3.35 -0.96 +11.29 +5.67 -31.52/+7.27
BMY Bristol-Myers Squibb 63.95 3.56% 2023-07-06Q 66.4 18.6 4.221 0.45 134.35 -1.68 -2.60 -6.15 -7.73 -11.12 -16.78 -1.67/+27.34
AMGN Amgen 222.02 3.85% 2023-05-17Q 58.1 15 22.18 0.64 118.63 -2.24 +1.81 -6.13 -8.16 -15.47 -9.58 -4.64/+33.62
MDT Medtronic 88.10 3.18% 2023-06-22Q 99.4 30.8 2.276 0.71 117.19 +0.71 +5.18 -2.18 +9.28 +13.36 -3.59 -14.00/+8.51
SYK Stryker 305.09 0.99% 2023-06-29Q 44.1 43.2 6.854 0.94 115.81 +2.42 +9.63 +7.16 +6.87 +24.79 +49.66 -38.10/+0.48
ELV Elevance Health Inc. 444.29 1.34% 2023-06-08Q 23.2 16.9 2.827 0.85 105.32 -1.36 -5.67 -4.34 -3.38 -13.39 -8.58 -3.47/+23.68
GILD Gilead Sciences 77.07 3.95% 2023-06-14Q 97.2 17 4.579 0.39 96.13 -0.52 -1.05 -3.36 -7.11 -10.23 +23.59 -23.10/+16.44
HCA HCA Healthcare 303.48 0.80% 2023-06-15Q 19.2 13.9 -33.46 1.65 83.51 +2.74 +10.65 +9.14 +15.09 +26.47 +73.36 -45.81/+-0.18
CI Cigna Corporation 280.60 1.78% 2023-06-06Q 27.5 12 1.866 0.63 83.02 +2.09 +9.17 +7.62 +9.81 -15.31 +4.69 -14.29/+21.21
ZTS Zoetis 172.21 0.87% 2023-07-20Q 34.0 38.1 22.779 0.77 79.58 +2.28 +0.19 -7.53 +3.47 +17.51 -1.15 -27.91/+9.06
REGN Regeneron Pharmaceuticals 718.54 - 18.8 3.36 0.23 78.83 -7.85 -2.89 -5.72 -12.55 -0.41 +20.68 -21.53/+16.56
BSX Boston Scientific 54.09 - 85.3 4.369 0.80 77.77 +0.22 +4.38 +4.95 +8.12 +16.90 +42.30 -33.17/+1.21
GSK GlaxoSmithKline PLC ADS 35.64 3.92% 2023-05-18Q 45.7 417.3 14.488 0.80 76.83 -2.03 +4.49 -3.62 +0.17 +1.42 -18.54 -20.13/+23.32
BDX Becton Dickinson 264.01 1.40% 2023-06-08Q 69.2 45.4 2.919 0.57 74.98 +2.91 +4.85 +4.08 +6.65 +3.82 +4.85 -18.22/+1.91
MCK McKesson Corporation 427.31 0.51% 2023-05-31Q 8.8 15.6 -29.613 0.59 57.94 +2.78 +9.52 +16.79 +20.01 +13.91 +29.67 -26.10/+-1.26
EW Edwards Lifesciences Corporation 94.33 - 36.7 9.645 1.01 57.18 +4.42 +10.53 +6.30 +14.02 +26.43 -3.14 -28.83/+14.41
HUM Humana 447.13 0.80% 2023-06-29Q 14.5 17.9 3.372 0.72 55.87 +0.26 -14.14 -16.43 -7.88 -12.70 -6.65 -2.71/+27.77
TAK Takeda Pharmaceutical Company 15.71 4.20% 2022-09-29S 0.4 0.3 - 0.56 48.71 -1.32 -2.54 -6.88 -4.67 +0.71 +11.50 -21.83/+9.17
MRNA Moderna Inc. 121.50 - 9.6 2.477 1.70 46.32 +2.53 -6.90 -11.34 -20.89 -32.36 -18.97 -5.33/+78.81
IDXX IDEXX Laboratories 502.23 - 57.5 49.578 1.19 41.69 +2.96 +6.67 +2.81 +0.43 +23.11 +40.12 -36.87/+2.70
ABC AmerisourceBergen 192.43 1.02% 2023-05-11Q 25.2 23.6 138.439 0.53 38.96 +2.54 +10.26 +14.55 +20.19 +16.12 +34.43 -29.77/+-0.35
CNC Centene Corporation 67.45 - 24.6 1.479 0.56 37.01 +1.69 +1.49 -1.37 +6.71 -17.75 -21.76 -9.06/+46.08
GEHC GE HealthCare Technologies Inc. 81.24 0.15% 2023-07-20Q 2.9 19.25 3.75 1.39 36.94 +1.78 +1.59 +2.85 -0.96 +39.16 0.0 -34.76/+8.11
SGEN Seagen 192.46 - - 13.273 0.52 36.09 -2.91 -1.49 -3.71 -4.94 +49.76 +6.86 -39.69/+7.64
A Agilent Technologies 120.25 0.76% 2023-06-30Q 16.8 25.6 6.145 1.04 35.52 +0.70 +1.72 -9.79 -13.08 -19.65 +0.87 -6.01/+33.28
RMD ResMed 218.50 0.81% 2023-05-10Q 30.4 36.5 8.168 0.48 32.1 +1.50 -0.97 -5.68 -0.22 +4.98 +1.29 -7.53/+13.34
ZBH Zimmer Biomet Holdings 145.60 0.66% 2023-06-23Q 45.0 67.1 2.499 1.01 30.37 +1.12 +12.16 +5.58 +12.69 +14.20 +35.73 -31.05/+2.51
ILMN Illumina 187.49 - - 4.429 1.17 29.64 -7.03 -9.56 -6.10 -19.38 -7.27 -1.86 -7.49/+32.74
MTD Mettler-Toledo International 1311.64 - 45.1 -835.439 1.18 28.88 +1.82 -1.58 -7.95 -14.28 -9.26 +12.89 -18.76/+23.20
WST West Pharmaceutical Services 382.47 0.20% 2023-07-25Q 10.5 49.7 10.24 1.10 28.4 +4.22 +11.27 +3.80 +10.39 +62.51 +24.28 -46.09/+-1.32
CAH Cardinal Health 94.57 2.13% 2023-06-30Q 110.2 178.2 -10.845 0.76 24.08 +3.11 +11.80 +13.67 +25.26 +23.03 +78.10 -45.73/+-0.27
BAX Baxter International 45.56 2.60% 2023-06-01Q - - 3.921 0.56 23.05 +1.15 +10.23 -1.06 +12.33 -10.61 -30.43 -18.03/+47.20
LH Laboratory Corporation of America Holdings 241.33 1.20% 2023-05-17Q 28.5 22.8 2.074 1.04 21.38 +2.77 +11.22 +7.80 +5.19 +2.48 +0.16 -16.99/+9.03
HOLX Hologic 80.97 - 26.4 5.42 1.01 19.93 -0.60 +2.42 -3.31 +0.33 +8.23 +15.44 -26.17/+8.53
COO Cooper Companies Inc. (The) 383.43 0.02% 2023-01-20S 1.1 65 2.573 0.92 18.98 +2.86 +7.56 -0.65 +2.70 +15.96 +20.38 -36.31/+3.07
DGX Quest Diagnostics Incorporated 140.56 2.01% 2023-07-10Q 41.4 21.2 2.602 0.95 15.74 -0.66 +3.69 +2.97 -0.65 -10.15 +2.84 -14.34/+12.65
SNN Smith & Nephew SNATS 32.25 2.94% 2023-03-30S 1580.3 21896.4 4.969 0.61 14.15 +2.90 +6.65 +0.66 +15.55 +19.93 +15.30 -32.48/+2.59
FMS Fresenius Medical Care AG 23.93 2.58% 2023-05-17A 26.9 25.3 1.025 1.01 14.04 -1.52 +9.62 +2.18 +12.56 +46.45 -4.70 -46.57/+5.64
INCY Incyte Corporation 62.25 - 42.4 3.116 0.72 13.89 -0.32 -0.46 -6.48 -13.86 -22.50 -19.85 -2.71/+38.62
VTRS Viatris Inc. 9.98 4.84% 2023-05-23Q 30.8 1.3 0.558 1.12 11.97 +2.25 +6.97 +7.54 +3.74 -10.33 -6.82 -15.63/+24.24
UHS Universal Health Services 157.77 0.51% 2023-05-31Q 8.6 16 1.842 1.26 11.07 +4.19 +16.47 +10.48 +24.13 +11.98 +48.88 -47.71/+0.00
HSIC Henry Schein 81.10 - 21.6 3.06 0.80 10.62 +2.79 +8.98 +1.69 -0.54 +1.54 +5.17 -20.16/+10.63
STE STERIS plc 224.98 0.85% 2023-06-13Q - 29 3.719 0.84 9.52 +6.72 +9.50 +18.92 +17.62 +21.81 +6.65 -29.23/+1.06
XRAY DENTSPLY SIRONA 40.02 1.42% 2023-06-29Q - - 2.336 0.93 8.5 +4.11 +3.17 -3.10 +1.88 +25.69 +10.55 -33.83/+8.05
TEVA Teva Pharmaceutical Industries (ADR) 7.53 - - 1.073 1.18 8.44 -1.18 +4.15 -14.14 -14.92 -17.43 -4.56 -9.97/+51.99
CHE Chemed 541.67 0.28% 2023-05-24Q 9.7 34 9.245 0.53 8.14 -0.04 -0.19 -1.64 +0.73 +6.12 +12.63 -20.59/+5.26
ENSG The Ensign Group 95.46 0.24% 2023-06-29Q 5.6 22.3 4.054 0.99 5.34 +5.00 +4.20 +3.22 -0.08 +0.90 +26.12 -24.87/+7.12
OGN Organon & Co. 20.81 5.40% 2023-05-12Q 38.5 8.2 -7.201 0.77 5.31 +2.82 +5.31 -7.59 -11.52 -25.49 -39.24 -9.32/+68.43
PRGO Perrigo Company plc 33.95 3.25% 2023-06-01Q - - 0.926 0.80 4.59 +1.28 +2.91 -5.01 -5.35 -0.41 -17.24 -9.34/+29.31
TDOC Teladoc Health Inc. 25.32 - - 1.809 1.07 4.14 +6.66 +3.43 -3.17 -2.24 +7.06 -27.30 -14.69/+76.38
SEM Select Medical Holdings Corporation 31.86 1.55% 2023-05-17Q 34.9 20.3 3.459 1.40 4.05 +8.18 +11.75 +3.61 +23.25 +28.31 +26.58 -40.80/+1.41
PINC Premier Inc. 27.66 3.06% 2023-05-31Q 53.9 17.7 1.41 0.29 3.29 +1.80 +7.13 +3.60 -14.55 -20.93 -23.65 -10.05/+40.93
PDCO Patterson Companies 33.26 3.14% 2023-07-20Q 49.3 15.2 2.907 1.25 3.25 +6.81 +23.05 +25.04 +24.24 +18.66 +8.73 -28.23/+0.24
BHVN Biohaven Pharmaceutical Holding Company Ltd. 23.92 - - 3.62 7.98 1.63 +3.10 +10.13 +67.98 +75.11 +72.33 -83.54 -76.84/+8.03
USPH U.S. Physical Therapy 121.39 1.47% 2023-05-17Q 82.4 44.1 4.993 1.35 1.59 +6.80 +14.52 +6.39 +23.98 +49.81 +8.09 -39.62/+8.33
LMAT LeMaitre Vascular 67.28 0.83% 2023-05-16Q 60.3 72 5.497 0.98 1.49 -1.36 +3.65 -0.44 +30.72 +46.20 +45.00 -37.90/+2.06
OMI Owens & Minor 19.04 - - 1.57 0.56 1.45 +2.15 -10.74 +2.20 +30.86 -2.51 -41.20 -38.08/+94.49
HLF Herbalife 13.24 - 4.7 -1.071 1.14 1.31 +4.83 +6.77 -5.90 -17.76 -11.02 -38.59 -15.86/+131.50
EMBC Embecta Corp. 21.60 2.66% 2023-05-25Q 29.9 12 -1.504 0.79 1.24 -9.89 -20.99 -25.93 -23.19 -14.59 -17.18 --2.50/+69.63
ATRI Atrion Corporation 565.70 1.54% 2023-06-14Q 72.0 33.5 4.173 0.48 1.0 -4.96 +2.78 -7.08 -9.91 +1.12 -11.01 -11.61/+24.76
TLRY Tilray Inc. 1.56 - - 0.38 2.66 0.96 +2.63 -9.30 -43.68 -38.34 -42.01 -50.48 -3.85/+228.21
NHC National HealthCare Corporation 61.82 3.86% 2023-06-29Q 195.3 49.7 1.08 0.29 0.95 +1.49 -0.56 +8.44 +6.46 +3.90 -12.79 -16.60/+16.82
ME 23andMe Holding Co. 1.75 - - 1.129 1.42 0.81 +6.71 -14.63 -17.06 -23.25 -18.98 -32.69 -10.29/+260.57
CLOV Clover Health Investments Corp. 0.90 - - 1.447 2.18 0.43 +1.20 +1.50 +10.75 +6.15 -3.49 -60.13 -21.10/+295.72
UTMD Utah Medical Products 93.20 1.27% 2023-06-15Q 25.1 19.4 2.865 0.19 0.34 +6.20 -1.89 -0.51 -1.66 -7.29 +9.98 -14.06/+17.49
SPOK Spok Holdings Inc. 13.29 9.51% 2023-05-24Q 78.5 8 1.848 0.27 0.27 +1.06 +9.29 +3.10 +31.19 +62.27 +112.30 -53.91/+4.14
CGC Canopy Growth Corporation 0.39 - - 0.41 2.08 0.21 -25.04 -52.99 -71.05 -77.83 -83.21 -86.20 --10.03/+1129.70
STRR Star Equity Holdings 1.05 - 25.5 0.7 0.48 0.02 -21.64 -1.41 +20.69 +12.92 +22.82 +13.91 -38.00/+51.43
Industrials
DHR Danaher 240.00 0.45% 2023-06-29Q 11.7 24.9 3.556 0.80 177.1 +0.76 +2.29 -1.01 -4.78 -9.58 -6.99 -7.82/+26.59
UPS United Parcel Service 179.25 3.68% 2023-05-12Q 53.4 13.9 7.76 1.09 153.96 +5.88 +5.35 +2.00 -7.60 +3.11 -3.10 -13.60/+16.81
RTX Raytheon Technologies Corporation 97.96 2.41% 2023-08-17Q 63.0 25 1.966 0.82 143.13 +1.08 +1.96 +1.43 +0.03 -2.93 +0.97 -18.06/+11.11
HON Honeywell Intl 207.50 2.00% 2023-05-11Q 53.8 28.2 8.357 1.11 138.13 +3.70 +4.35 +4.58 +8.57 -3.17 +18.50 -19.70/+6.49
SIEGY Siemens AG ADR 83.41 2.06% 2023-02-10A 55.0 26.73 2.616 1.15 133.46 -2.19 -2.04 +0.54 +3.04 +21.25 +64.42 -44.41/+9.51
SPGI S&P Global (McGraw Hill) 400.89 0.91% 2023-05-25Q 44.4 42.8 3.545 1.11 128.61 +2.70 +6.61 +13.19 +16.28 +19.69 +16.77 -30.33/+0.51
BA Boeing Company 211.16 - - -8.191 1.42 127.03 +2.80 -1.01 +6.46 -0.60 +10.85 +51.00 -42.70/+6.04
CAT Caterpillar 246.05 2.13% 2023-07-19Q 38.7 17.5 5.971 1.10 126.94 +4.95 +8.57 +14.39 +7.52 +2.71 +38.01 -34.73/+8.12
UNP Union Pacific 204.62 2.54% 2023-05-30Q 46.0 17.7 10.016 1.10 124.76 +2.37 +3.00 +1.68 +1.67 -1.18 -4.94 -10.23/+18.44
GE General Electric 109.85 0.30% 2023-03-06Q 5.8 12.1 3.78 1.29 119.62 +5.85 +3.83 +9.59 +14.91 +31.10 +72.88 -57.41/+-0.86
DE Deere & Co. 405.19 1.24% 2023-06-29Q 17.0 13.4 5.305 1.03 118.8 +0.18 +9.20 +6.32 -1.86 -5.50 +34.33 -29.96/+10.66
LMT Lockheed Martin 460.38 2.62% 2023-08-31Q 55.3 20.2 12.087 0.67 116.59 +0.22 +1.30 +1.06 -2.61 -5.37 +6.20 -18.83/+10.37
ADP Automatic Data Processing 219.79 2.31% 2023-06-08Q 64.9 27.4 24.668 0.80 91.07 +2.79 +1.51 +2.00 -1.28 -7.98 +3.08 -8.34/+25.08
CNI Canadian National Railway Company 121.07 1.97% 2023-06-08Q - 20.7 4.95 0.91 81.24 +2.81 +2.87 -0.62 +2.63 +1.84 +6.96 -14.27/+7.29
ETN Eaton 201.10 1.73% 2023-05-05Q 75.5 30.7 4.593 1.12 80.16 +3.41 +7.84 +17.57 +17.37 +28.13 +57.89 -39.09/+-0.69
ITW Illinois Tool Works 250.16 2.11% 2023-06-29Q 52.8 24.6 24.525 1.11 76.02 +3.27 +9.15 +8.62 +2.76 +13.55 +36.78 -30.64/+1.28
WM Waste Management 173.42 1.65% 2023-06-01Q 52.4 30.4 10.384 0.73 70.55 +4.73 +5.13 +2.96 +6.28 +10.54 +11.42 -14.48/+1.48
CSX CSX 34.10 1.30% 2023-05-30Q 17.3 12.6 5.627 1.22 69.33 +4.15 +6.83 +7.03 +13.89 +10.07 +16.22 -24.34/+1.79
NOC Northrop Grumman 455.80 1.66% 2023-05-26Q 24.5 14.2 4.576 0.51 69.22 +0.39 +2.70 +2.01 -1.28 -16.46 -6.29 -10.54/+22.04
MCO Moodys 347.72 0.89% 2023-05-18Q 41.6 45.2 22.148 1.29 63.81 +3.10 +6.34 +14.14 +13.63 +24.80 +26.47 -33.81/+0.96
FDX FedEx Corporation 247.90 2.02% 2023-06-09Q 43.0 20.7 2.519 1.33 62.31 +6.70 +11.80 +8.11 +8.49 +43.13 +10.86 -42.75/+0.84
GD General Dynamics 215.15 2.46% 2023-07-06Q 43.4 17.2 3.092 0.84 59.02 +1.30 +2.90 +1.52 -5.72 -13.28 -3.89 -5.95/+19.39
HTHIY Hitachi Ltd. ADR 124.47 1.75% 2023-03-29S 21.3 12.21 1.728 0.82 58.39 +3.14 +2.44 +7.53 +13.21 +23.15 +30.38 -32.92/+3.22
MMM 3M 100.09 6.05% 2023-05-18Q 62.5 9.9 3.609 0.95 55.22 -0.63 -2.38 -3.15 -4.78 -16.54 -22.10 -7.70/+52.16
EMR Emerson Electric 90.39 2.33% 2023-05-11Q 25.9 10.7 4.547 1.39 51.66 +4.28 +9.15 +7.10 +3.73 -5.90 +12.48 -19.90/+10.25
NSC Norfolk Southern 226.76 2.39% 2023-05-04Q 41.7 16.7 4.056 1.29 51.62 +4.02 +5.04 +8.64 +6.96 -7.98 -0.78 -13.42/+16.52
ROP Roper Technologies 480.80 0.57% 2023-07-07Q 10.5 17.9 3.138 1.03 51.25 +4.34 +4.78 +4.95 +9.10 +11.27 +20.00 -25.91/+-0.87
CTAS Cintas 497.08 0.94% 2023-05-12Q 37.5 38.5 13.916 1.33 50.55 +3.00 +3.22 +6.58 +7.43 +10.07 +31.95 -26.85/+0.12
PH Parker-Hannifin Corporation 390.04 1.53% 2023-05-11Q 51.7 32.5 5.117 1.49 50.04 +5.38 +14.47 +17.02 +16.05 +34.03 +56.60 -39.57/+-0.70
TDG Transdigm Group Incorporated 894.17 2022-08-18 - 46.3 -16.932 1.37 49.12 +5.16 +12.64 +16.55 +21.32 +42.01 +65.07 -44.12/+-0.79
RSG Republic Services 153.17 1.31% 2023-06-30Q 54.1 31.3 4.909 0.66 48.44 +4.53 +6.00 +5.01 +13.27 +18.75 +15.13 -21.28/+-1.03
PCAR PACCAR 83.65 1.21% 2023-05-16Q 8.9 7.32 3.149 0.94 43.71 +6.64 +14.12 +14.97 +14.28 +26.78 +51.38 -38.63/+-0.45
CARR Carrier Global Corporation 49.71 1.50% 2023-06-22Q 25.1 16.3 5.104 1.16 41.5 +3.45 +14.43 +17.30 +8.66 +20.51 +38.08 -33.41/+-0.04
PAYX Paychex 111.87 3.26% 2023-05-10Q 87.8 26.6 11.863 0.97 40.33 +3.22 +1.47 +3.75 -2.37 -3.19 -3.86 -6.95/+24.67
GWW W.W. Grainger 788.59 0.95% 2023-05-05Q 23.0 23.6 14.528 1.19 39.56 +6.87 +16.35 +16.74 +14.49 +41.77 +70.95 -44.00/+-0.73
ROK Rockwell Automation 329.45 1.46% 2023-08-11Q 42.2 28.1 11.993 1.42 37.85 +5.16 +12.50 +16.24 +12.27 +27.91 +65.79 -41.45/+-0.79
AME AMETEK Inc. 161.88 0.62% 2023-06-09Q 26.4 30.8 4.809 1.22 37.31 +3.73 +7.43 +11.63 +11.39 +15.86 +45.24 -33.91/+-0.83
WCN Waste Connections 142.93 0.73% 2023-05-09Q - 55.2 6.55 0.67 36.8 +5.02 +2.47 +1.50 +2.78 +7.82 +14.05 -15.20/+3.69
OTIS Otis Worldwide Corporation 89.01 1.54% 2023-05-18Q 45.2 27.6 -7.387 0.93 36.79 +3.06 +3.98 +3.55 +5.46 +13.66 +23.80 -29.79/+0.33
CMI Cummins 245.16 2.60% 2023-05-18Q 35.8 13.6 3.606 1.01 34.71 +5.66 +12.56 +8.30 +2.63 +1.18 +26.30 -23.35/+6.83
FAST Fastenal 58.99 2.39% 2023-04-26Q 72.7 30 10.313 1.18 33.69 +3.69 +6.54 +7.92 +9.36 +24.66 +18.60 -25.87/+-0.59
VRSK Verisk Analytics 226.03 0.61% 2023-06-14Q 42.5 44.5 480.915 0.86 32.73 +0.75 +2.11 +7.18 +17.81 +28.12 +28.94 -27.91/+1.06
URI United Rentals 445.37 1.36% 2023-05-09Q 27.5 18.9 4.329 1.82 30.87 +10.14 +23.17 +30.21 +12.54 +25.31 +82.26 -47.15/+8.22
DAL Delta Air Lines 47.54 0.86% 2023-07-14Q 13.8 15.6 4.881 1.24 30.55 +10.92 +28.45 +40.07 +36.14 +44.67 +61.04 -42.79/+-0.27
EFX Equifax 235.30 0.66% 2023-05-24Q 40.3 47.7 7.117 1.45 28.86 +5.03 +10.13 +17.59 +16.00 +21.06 +26.13 -37.96/+-0.23
PWR Quanta Services 196.45 0.16% 2023-06-30Q 14.1 56.1 5.172 1.07 28.52 +5.27 +9.09 +14.84 +17.89 +37.86 +55.74 -40.17/+-0.67
IR Ingersoll-Rand plc (Ireland) 65.36 0.12% 2023-05-23Q 5.0 38.9 2.838 1.42 26.44 +3.14 +6.52 +10.46 +12.38 +25.09 +54.52 -39.89/+-0.18
GPN Global Payments 98.52 1.03% 2023-06-14Q - - 1.169 1.00 25.81 -0.32 -1.86 -5.97 -6.39 -0.81 -11.19 -6.34/+38.94
HEI Heico Corporation 176.94 0.11% 2023-06-30S 9.9 87.16 8.51 1.18 24.24 +1.84 +9.22 +4.03 +3.45 +15.17 +32.79 -27.97/+2.06
LUV Southwest Airlines 36.21 2.00% 2023-06-20Q 67.8 31.9 2.092 1.15 21.55 +6.72 +20.42 +22.08 +11.28 +7.54 -1.42 -21.57/+15.33
ROL Rollins 42.83 1.22% 2023-05-09Q 67.2 54.2 16.41 0.66 21.11 +3.48 +5.41 +2.54 +14.12 +17.21 +22.37 -22.08/+0.54
DOV Dover 147.65 1.40% 2023-05-30Q 27.5 19 4.629 1.35 20.65 +4.62 +5.57 +2.17 -2.82 +9.04 +20.62 -22.46/+8.81
XYL Xylem 112.62 1.19% 2023-05-26Q 65.2 54.2 5.685 1.08 20.34 +1.43 +7.20 +3.35 +7.56 +1.86 +43.01 -34.47/+5.29
WAB Westinghouse Air Brake Technologies Corporation 109.67 0.63% 2023-05-26Q 19.2 29 1.956 1.38 19.73 +7.18 +12.00 +10.59 +8.52 +9.88 +31.97 -28.64/+-1.37
BR Broadridge Financial Solutions 165.63 1.78% 2023-06-14Q 114.5 34.4 9.9 1.00 19.54 +4.82 +8.08 +8.35 +13.00 +23.48 +13.12 -20.70/+10.69
CNHI CNH Industrial N.V. 14.40 2.79% 2023-04-24A 52.9 12 2.633 1.68 19.3 +4.88 +5.65 +1.41 -5.70 -10.34 +23.50 -26.39/+24.86
PHG Koninklijke Philips N.V. 21.69 - - 4.009 0.90 19.12 +6.69 +11.40 +2.55 +18.20 +44.70 +2.17 -48.14/+-1.41
JBHT J.B. Hunt Transport Services 181.03 0.92% 2023-05-11Q 88.2 25.7 4.941 1.13 18.76 +3.34 +4.89 +1.07 +3.17 +3.83 +13.24 -14.91/+10.83
EXPD Expeditors International of Washington 121.13 1.15% 2023-05-31S 18.2 14.8 5.944 0.99 18.7 +5.84 +6.29 +2.94 +10.00 +16.56 +24.13 -28.94/+-0.57
UAL United Airlines Holdings 54.87 - 9.6 2.699 1.41 18.0 +4.22 +13.13 +22.45 +24.00 +45.54 +50.58 -42.45/+3.83
HUBB Hubbell 331.56 1.37% 2023-05-30Q 44.8 30.5 7.186 0.99 17.77 +4.57 +12.59 +21.86 +36.27 +41.28 +82.63 -46.79/+-1.20
IRM Iron Mountain Incorporated 56.82 4.40% 2023-06-14Q 160.4 28.1 30.88 0.92 16.57 +5.28 +2.88 +0.76 +7.39 +13.98 +15.18 -23.74/+1.25
IEX IDEX Corporation 215.26 1.20% 2023-07-13Q 33.4 27.2 5.046 1.00 16.27 +6.02 +2.95 +2.05 -6.83 -5.72 +17.21 -17.65/+14.39
FDS FactSet Research Systems 400.65 0.99% 2023-05-30Q 34.5 34.3 9.613 0.83 15.35 +1.67 +0.46 -1.28 -3.48 -0.14 +1.64 -7.25/+18.34
SNA Snap-On Incorporated 288.19 2.26% 2023-05-18Q 37.4 15.7 3.32 1.09 15.25 +5.32 +10.97 +10.50 +16.73 +26.13 +45.37 -33.29/+-0.39
J Jacobs Engineering Group Inc. 118.89 0.88% 2023-05-25Q 17.3 18.7 2.365 0.84 15.08 +3.83 +3.39 -0.20 +1.17 -0.98 -5.94 -10.19/+16.12
ALFVY Alfa Laval AB ADR 36.46 1.66% 2023-04-26A - - - 1.40 15.07 +3.90 -0.87 -3.71 +2.36 +26.38 +51.16 -37.66/+4.09
BAH Booz Allen Hamilton Holding Corporation 111.60 1.71% 2023-06-14Q 94.0 52.6 14.723 0.59 14.6 +3.87 +7.62 +19.90 +20.40 +6.77 +20.21 -22.01/+0.85
GGG Graco 86.35 1.10% 2023-07-14Q 45.1 29.5 7.318 0.80 14.54 +3.35 +8.21 +9.80 +18.27 +28.38 +45.13 -34.27/+-0.06
SWK Stanley Black & Decker 93.71 3.38% 2023-06-02Q 71.4 20.3 1.512 1.31 14.35 +6.72 +16.08 +9.64 +16.29 +24.75 -12.66 -25.05/+26.32
NDSN Nordson Corporation 248.18 1.05% 2023-05-22Q 36.9 27.1 5.665 0.92 14.14 +5.28 +9.22 +12.72 +11.66 +4.40 +22.47 -21.32/+1.24
AVY Avery Dennison Corporation 171.80 1.93% 2023-06-06Q 39.9 20.2 6.788 0.96 13.87 +2.35 +3.29 -0.16 -3.98 -5.08 +4.48 -8.45/+18.96
TXT Textron Inc. 67.63 0.12% 2023-06-08Q 2.0 15.6 1.946 1.48 13.64 +4.19 +5.59 +2.24 -4.25 -4.48 +10.67 -14.30/+12.54
AMKBY AP Moller - Maersk AS ADR 8.75 25.97% 2023-03-29A - - - 1.48 13.06 +2.22 -0.46 -0.68 -2.99 -22.01 -25.28 -8.46/+74.97
MAS Masco Corporation 57.38 1.99% 2023-05-25Q 32.0 15.2 -33.953 1.19 12.92 +3.84 +11.48 +7.35 +15.41 +22.95 +11.18 -26.23/+0.09
JKHY Jack Henry & Associates 167.33 1.25% 2023-05-25Q 43.7 34.4 7.93 0.64 12.19 +2.78 +9.55 +9.42 +11.02 -4.69 -9.19 -16.76/+27.07
ACM AECOM 84.69 0.85% 2023-07-05Q 27.2 28.3 4.539 1.30 11.77 -0.35 +4.56 +1.18 +0.44 -0.28 +29.12 -26.84/+8.82
AAL American Airlines Group 17.94 - 11.7 -2.029 1.53 11.71 +10.33 +20.65 +29.34 +21.63 +41.04 +36.63 -35.05/+0.22
LII Lennox International 326.07 1.36% 2023-06-29Q 31.0 22.4 1.357 0.92 11.58 +4.61 +9.34 +15.40 +29.76 +36.30 +53.83 -39.30/+-0.56
LECO Lincoln Electric Holdings 198.63 1.30% 2023-06-29Q 32.2 20.4 11.09 1.14 11.44 +4.77 +9.26 +16.53 +17.46 +37.47 +59.88 -40.51/+-0.47
CHRW C. H. Robinson Worldwide 94.35 2.59% 2023-06-01Q 45.1 14 8.071 0.80 10.99 +4.31 -3.40 -9.71 -5.05 +3.05 -7.55 -8.21/+28.49
AOS A.O. Smith Corporation 72.78 1.66% 2023-04-27Q 75.9 44.8 6.116 1.28 10.95 +4.73 +6.39 +3.41 +5.25 +27.15 +29.89 -36.00/+0.08
RBA Ritchie Bros. Auctioneers Incorporated 60.00 1.82% 2023-05-26Q - 98.7 8.463 0.89 10.91 +8.30 +9.01 +5.43 +6.59 +3.75 -11.10 -18.80/+21.22
IEP Icahn Enterprises L.P. 29.03 28.24% 2023-05-19Q - - 3.468 0.76 10.72 +5.83 +31.60 -23.86 -43.86 -42.69 -40.00 -37.89/+90.01
PNR Pentair plc. 64.60 1.38% 2023-07-20Q 29.9 10.6 3.793 1.13 10.66 +7.45 +10.43 +11.63 +16.88 +43.62 +39.01 -40.33/+-0.90
TTC Toro 101.65 1.37% 2023-06-20Q 28.4 20.2 6.772 0.72 10.56 +4.35 -0.38 -4.02 -8.56 -10.20 +32.10 -26.55/+15.75
ALLE Allegion plc 119.98 1.50% 2023-06-14Q 32.6 21.1 10.133 1.10 10.55 +3.88 +9.80 +11.00 +12.41 +13.98 +20.45 -27.21/+2.90
AGCO AGCO Corporation 131.42 0.90% 2023-05-18 - 10.2 2.381 1.34 9.84 +1.27 +10.07 +3.46 -2.80 -5.24 +30.61 -32.62/+10.74
FBIN Fortune Brands Innovations Inc. 71.95 1.28% 2023-05-25Q 20.2 15.1 4.377 1.51 9.12 +6.48 +11.88 +12.69 +22.51 +25.98 +36.41 -31.19/+0.00
HII Huntington Ingalls Industries 227.60 2.18% 2023-05-25Q 35.1 15.5 2.548 0.63 9.08 +4.90 +9.70 +15.23 +9.94 -1.34 +3.01 -17.17/+14.24
KNX Knight-Swift Transportation Holdings Inc. 55.56 1.00% 2023-06-08Q 17.4 13.4 1.275 1.15 8.95 +2.89 -2.41 -4.34 -1.80 +6.01 +16.45 -19.20/+15.82
TTEK Tetra Tech Inc. 163.74 0.64% 2023-05-23Q 18.7 28.7 6.439 0.96 8.72 +3.03 +6.92 +13.99 +11.46 +12.78 +17.98 -24.97/+3.62
MORN Morningstar 196.07 0.78% 2023-07-06Q - 594.1 6.926 1.19 8.34 +1.25 -5.02 +5.30 -3.43 -9.47 -18.16 -16.72/+33.20
RHI Robert Half International 75.22 2.59% 2023-05-24Q 34.5 12.7 5.086 1.32 8.11 +6.65 +7.64 +9.01 -6.64 +1.88 -0.24 -14.05/+19.36
DLB Dolby Laboratories 83.68 1.31% 2023-05-15Q 44.2 32.4 3.4 1.00 7.99 +3.40 +0.30 -1.19 -2.04 +18.63 +18.16 -26.45/+5.23
MIDD Middleby 147.83 - 17.3 2.771 1.54 7.93 +5.37 +5.97 +1.19 +0.83 +10.40 +16.70 -18.62/+9.60
ITT ITT 93.21 1.26% 2023-06-08Q 21.0 19 3.341 1.41 7.68 +7.05 +12.40 +10.79 +8.01 +14.93 +38.09 -31.58/+2.11
DCI Donaldson Company 62.51 1.60% 2023-06-06Q 33.8 20.5 5.837 1.20 7.58 +3.03 +4.92 -3.09 -4.33 +6.18 +28.70 -24.84/+7.12
LSTR Landstar System 192.54 0.62% 2023-05-03Q 11.3 18.1 7.394 0.89 6.92 +3.52 +5.21 +6.49 +7.41 +18.20 +31.06 -28.58/+0.95
MSA MSA Safety Incorporated 173.96 1.09% 2023-05-15Q - - 8.916 0.93 6.83 +7.17 +21.78 +29.64 +30.31 +20.65 +42.54 -37.49/+-0.26
ALK Alaska Air Group 53.18 - 0.9 1.847 1.52 6.8 +7.98 +15.36 +23.22 +26.74 +23.85 +29.17 -30.06/+1.47
WTS Watts Water Technologies Inc. Class A 183.73 0.80% 2023-05-31Q 456.5 22.8 4.574 1.00 6.13 +4.92 +9.23 +5.98 +9.16 +25.64 +47.78 -35.51/+-1.13
FIX Comfort Systems USA 164.20 0.48% 2023-05-17Q 17.7 26.8 5.602 1.21 5.87 +2.26 +6.03 +8.12 +12.50 +42.68 +95.08 -51.49/+1.47
OSK Oshkosh Corporation 86.59 1.94% 2023-05-12Q 42.0 20.4 1.743 1.38 5.66 +7.13 +5.86 +13.98 +4.10 -1.81 +5.56 -19.97/+23.18
AIT Applied Industrial Technologies 144.83 0.97% 2023-08-14Q 16.6 16.5 4.063 1.19 5.6 +5.70 +9.14 +11.69 +1.90 +14.92 +51.23 -39.18/+3.17
LPX Louisiana-Pacific Corporation 74.98 1.28% 2023-05-11Q 11.9 8.2 3.725 1.64 5.4 +10.51 +23.22 +21.17 +38.31 +26.66 +37.38 -35.72/+0.28
MSM MSC Industrial Direct Company 95.28 3.35% 2023-07-10Q 49.9 14.9 3.763 1.03 5.33 -0.88 +1.86 +5.03 +13.43 +16.62 +27.55 -25.14/+3.24
MMS Maximus Inc. 84.51 1.33% 2023-05-12Q 40.0 29.6 3.207 0.70 5.14 +1.16 +1.50 +4.98 +7.38 +15.25 +32.88 -35.56/+2.62
SNDR Schneider National Inc. 28.72 1.24% 2023-06-08Q 13.8 10.8 1.786 1.03 5.12 +5.86 +7.77 +7.65 +7.36 +22.74 +26.35 -29.46/+7.69
MWA Mueller Water Products 16.23 1.51% 2023-05-09Q 54.6 50.7 7.246 1.29 5.08 +5.73 +10.86 +8.63 +16.43 +50.84 +38.25 -39.03/+-0.59
MLI Mueller Industries Inc. 87.28 1.38% 2023-06-01Q 10.1 3.8 2.542 1.09 4.97 +4.21 +10.75 +17.19 +18.78 +47.93 +63.81 -41.49/+-0.07
FLS Flowserve Corporation 37.15 2.17% 2023-06-22Q 97.1 42.4 2.638 1.63 4.87 +4.03 +4.24 +5.03 +9.26 +21.13 +29.26 -35.69/+4.60
FELE Franklin Electric 102.90 0.88% 2023-05-03Q 27.7 23.7 4.351 0.97 4.75 +5.11 +6.63 +7.96 +9.35 +29.03 +39.60 -32.94/+-0.73
EXPO Exponent 93.32 1.12% 2023-06-08Q 53.3 46.8 13.887 0.63 4.74 -0.89 -1.12 +4.48 -6.39 -5.82 +1.89 -8.63/+20.82
TRTN Triton International Limited 83.26 3.36% 2023-06-07Q 20.5 3.6 1.868 1.36 4.58 +0.31 -0.17 +0.98 +31.70 +21.05 +57.54 -39.48/+0.67
NSP Insperity 118.96 1.94% 2023-06-07Q 43.7 23.4 55.589 1.24 4.55 +2.22 +0.56 +0.99 -2.13 +4.72 +18.65 -19.57/+10.19
GATX GATX Corporation 128.74 1.72% 2023-06-14Q 74.6 40.2 2.163 1.04 4.54 +5.25 +3.86 +12.93 +17.02 +21.06 +35.76 -34.01/+-0.38
FLR Fluor 29.60 - - 2.479 2.30 4.21 +4.34 +0.24 +8.78 -4.24 -14.60 +25.53 -26.77/+29.05
AEIS Advanced Energy Industries Inc. 111.45 0.36% 2023-05-19Q 7.8 20.9 3.821 1.55 4.18 +6.04 +12.19 +28.22 +13.72 +29.93 +60.71 -39.39/+-0.78
BDC Belden Inc 95.65 0.21% 2023-06-14Q 3.1 14 3.59 1.32 4.07 +5.28 +6.10 +18.20 +10.23 +33.03 +80.47 -46.79/+0.89
TEX Terex Corporation 59.83 1.01% 2023-06-05Q 11.6 11 3.134 1.62 4.06 +7.26 +15.26 +24.98 +23.67 +40.05 +114.21 -55.47/+1.70
MAN ManpowerGroup 79.40 3.68% 2023-05-31S 42.3 11.1 1.619 1.67 4.0 +3.67 +6.01 +12.82 -3.79 -4.58 +1.87 -19.40/+16.41
R Ryder System 84.79 2.95% 2023-05-19Q 15.0 4.7 1.314 1.57 3.94 +3.38 +3.66 +2.34 -4.99 +1.46 +17.62 -22.52/+20.72
FSS Federal Signal Corporation 64.03 0.63% 2023-05-18Q 26.4 41.4 4.419 1.07 3.9 +3.29 +10.17 +21.41 +18.11 +37.79 +80.52 -46.91/+0.12
HI Hillenbrand 51.28 1.71% 2023-06-15Q 36.9 5.8 2.181 1.48 3.57 +3.97 -0.43 +9.15 +7.89 +20.18 +23.98 -29.49/+4.84
FTAI Fortress Transportation and Infrastructure 31.66 3.90% 2023-05-11Q 411.6 50.1 42.784 1.93 3.16 +9.89 +8.05 +14.50 +13.23 +84.93 +63.87 -54.86/+-2.72
CPA Copa Holdings S.A. Cl A 110.58 3.02% 2023-05-30Q 38.9 11.9 2.152 1.31 3.15 +0.13 +2.83 +19.44 +19.74 +32.96 +71.12 -45.74/+3.53
BCO Brinks Company 67.83 1.28% 2023-05-12Q 36.2 27.3 6.605 1.34 3.15 -0.50 -2.71 +7.17 +1.54 +26.29 +12.60 -28.67/+8.20
JBLU JetBlue Airways Corporation 8.86 - - 0.868 1.59 2.91 +11.59 +23.40 +26.21 +21.70 +36.73 +3.87 -30.25/+5.53
ERJ Embraer S.A. 15.46 - 219 2.816 1.28 2.84 +7.14 -1.21 +16.42 -5.56 +41.45 +73.51 -48.84/+10.87
ABM ABM Industries Incorporated 42.65 2.06% 2023-07-05Q 29.9 14 1.583 1.10 2.82 +5.23 -7.72 -0.07 -5.10 -3.98 -1.27 -11.65/+17.70
MATX Matson Inc. 77.73 1.65% 2023-08-02Q 6.5 3.6 1.228 1.16 2.79 +4.98 +7.14 +15.21 +30.27 +24.35 +5.70 -27.30/+18.49
KAI Kadant 222.10 0.53% 2023-07-12Q 12.7 13.8 3.837 1.19 2.6 +6.07 +9.77 +13.83 +6.51 +25.04 +19.72 -30.58/+3.51
BRC Brady Corporation 47.57 1.93% 2023-07-07Q 13.9 14.1 2.365 0.78 2.35 -1.10 -3.49 -6.52 -11.46 +1.00 +0.81 -14.82/+18.46
KMT Kennametal 28.39 2.80% 2023-05-08Q 53.0 24.4 1.786 1.88 2.28 +3.84 +3.46 +5.42 +2.94 +18.00 +22.32 -28.81/+7.78
MGRC McGrath RentCorp 92.48 2.01% 2023-07-14Q 27.1 13.7 2.633 0.78 2.26 +0.73 -0.19 +2.46 -0.89 -6.34 +18.99 -20.53/+20.78
GLNG Golar LNG Limited 20.17 5.01% 2023-06-09Q 13.9 3 0.865 0.69 2.16 -0.54 -7.22 -4.81 -6.62 -11.50 -8.28 -2.73/+51.98
B Barnes Group 42.19 1.52% 2023-05-24Q - 339.4 1.547 1.23 2.14 +3.51 +1.25 +1.76 +4.74 +3.28 +33.72 -33.80/+12.25
TRN Trinity Industries 25.71 4.07% 2023-07-13Q 135.8 25.1 2.106 1.37 2.09 +9.45 +12.86 +19.41 +5.54 -13.05 +5.33 -21.93/+23.22
SAVE Spirit Airlines 17.16 2023-06-23 - - 1.275 1.12 1.87 +6.06 +11.50 +5.15 -0.06 -11.91 -30.10 -16.03/+49.62
SBLK Star Bulk Carriers Corp. 17.70 8.01% 2023-06-06Q 25.6 3.19 0.88 1.06 1.82 -1.83 -5.04 -5.90 -16.19 -7.96 -24.36 -4.80/+57.18
SXI Standex International Corporation 141.47 0.80% 2023-05-09Q 10.2 12.4 2.78 1.19 1.68 +4.38 -1.80 +9.44 +15.54 +38.14 +66.20 -44.14/+4.19
TGH Textainer Group Holdings 39.38 2.97% 2023-06-01Q 18.7 7 0.984 1.21 1.67 +0.05 +6.23 +12.61 +22.64 +26.99 +44.04 -35.32/+3.05
PRIM Primoris Services Corporation 30.47 0.78% 2023-06-29Q 9.5 11.4 1.463 1.23 1.62 +6.65 +9.41 +24.67 +23.56 +38.88 +38.94 -47.82/+1.17
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.69 4.59% 2023-04-19Q 39.8 11.5 1.491 1.76 1.56 +5.04 +6.32 +14.16 +13.68 +18.98 +0.65 -24.76/+15.68
GOGL Golden Ocean Group Limited 7.55 5.43% 2023-05-25Q 17.8 3.8 0.753 1.27 1.51 -1.95 -1.31 -11.59 -20.69 -13.12 -29.77 -7.42/+57.62
PRG PROG Holdings Inc. 32.12 - 12.4 2.568 1.88 1.5 +1.13 -5.97 +8.62 +35.01 +90.17 +93.61 -62.30/+9.31
TNC Tennant Company 81.11 1.30% 2023-05-30Q 24.5 18.5 3.053 1.10 1.5 +2.19 +4.86 +3.58 +18.36 +31.74 +36.76 -30.91/+1.18
ZIM ZIM Integrated Shipping Services Ltd. 12.39 203.82% 2023-04-04Q 65.6 0.4 0.253 2.14 1.49 +1.72 -12.68 -29.08 -47.46 -27.92 -71.37 -4.92/+332.53
GBX Greenbrier Companies 43.10 2.52% 2023-04-24Q 93.7 23.7 1.099 1.50 1.38 +37.22 +45.36 +60.22 +33.98 +28.54 +20.90 -44.79/+-0.51
DAC Danaos Corporation 66.79 4.50% 2023-05-25Q 11.0 3.4 0.552 1.53 1.36 +0.60 +9.51 +18.19 +22.28 +26.83 +7.88 -23.49/+18.34
LNN Lindsay Corporation 119.34 1.18% 2023-05-16Q 19.5 17.4 3.126 0.61 1.31 -4.52 -4.33 -2.30 -21.03 -26.72 -14.10 -7.47/+53.41
HTLD Heartland Express Inc. 16.41 0.48% 2023-06-23Q 4.9 2.2 1.504 0.58 1.3 +4.52 +1.93 +9.40 +3.08 +6.98 +16.63 -18.16/+10.72
BBU Brookfield Business Partners [NYSE] 17.23 1.45% 2023-05-30Q - 32.9 - 1.35 1.29 -0.81 -10.96 +0.58 -7.47 +1.59 -18.84 -11.26/+53.80
KFRC Kforce Inc. 62.66 2.32% 2023-06-15Q 40.7 17.2 7.468 0.90 1.27 +5.38 +4.73 +11.65 -0.92 +14.28 +0.93 -21.24/+7.21
NMFC New Mountain Finance 12.44 10.32% 2023-06-15Q 267.5 17.9 0.948 1.16 1.26 +3.41 +2.73 +7.15 +2.22 +0.57 +0.81 -10.21/+9.24
CMRE Costamare 9.67 4.72% 2023-04-18Q 10.7 4.7 0.55 1.39 1.19 +3.76 +16.93 +15.26 +2.76 +4.20 -18.40 -20.27/+28.02
HNI HNI Corporation 28.18 4.58% 2023-06-08Q 48.7 10.3 1.917 0.92 1.18 +2.47 +5.66 +11.74 +1.22 -0.88 -18.46 -12.69/+30.91
CCF Chase Corporation 121.22 0.82% 2022-11-29A 23.0 28 3.006 0.73 1.15 -0.60 -3.24 +8.29 +15.75 +40.53 +51.79 -38.10/+8.74
MLKN MillerKnoll Inc 14.78 5.12% 2023-06-01Q 74.9 15.8 0.785 1.41 1.12 +2.71 +3.79 -6.99 -27.73 -29.65 -44.04 -10.69/+126.39
HCSG Healthcare Services Group 14.93 5.78% 2022-11-17Q 331.7 30.2 2.513 0.38 1.11 +3.68 +7.26 -1.19 +7.64 +24.42 -15.17 -22.64/+25.52
AZZ AZZ 43.46 1.58% 2023-04-25Q - - 1.269 1.30 1.08 +8.03 +14.82 +18.74 +5.38 +8.11 +5.79 -30.49/+9.46
CXW CoreCivic 9.41 - 9.4 0.781 0.93 1.07 -0.42 +5.61 +7.91 +2.28 -18.60 -15.53 -16.68/+43.46
HY Hyster-Yale Materials Handling 55.84 2.25% 2023-05-31Q - - 3.566 1.32 0.96 +9.45 +8.41 +4.16 +11.93 +120.62 +69.83 -62.41/+6.81
RGR Sturm, Ruger & Co 52.96 2.40% 2023-05-12Q 31.3 4.4 2.911 0.51 0.94 +1.11 +0.21 -2.09 -7.80 +4.62 -17.65 -6.53/+26.51
GEO The Geo Group 7.16 - 6.51 0.771 0.71 0.9 +1.85 -4.66 -5.67 -9.25 -34.61 +6.55 -15.09/+73.81
SCS Steelcase 7.71 5.22% 2023-07-05Q 98.2 27.2 1.132 1.38 0.88 +5.62 +12.23 +1.18 -8.43 +9.05 -27.94 -19.58/+60.57
NAT Nordic American Tankers Limited 3.67 16.76% 2023-06-14Q 878.7 52.43 1.417 0.08 0.77 -0.27 -0.54 +5.76 -7.32 +19.93 +77.29 -50.95/+26.70
GRC Gorman-Rupp Company 28.83 2.47% 2023-05-12Q 182.6 70.6 2.277 0.80 0.75 +5.26 +11.10 +12.97 +15.32 +12.53 +1.34 -21.37/+7.67
CNDT Conduent Incorporated 3.40 - 340.00 0.8 1.78 0.74 +7.26 +4.62 +14.86 -0.87 -16.05 -20.75 -20.74/+45.44
VSEC VSE Corporation 54.69 0.73% 2023-07-11Q 16.6 22.3 1.541 1.48 0.7 +5.31 +7.15 +14.37 +21.80 +16.66 +48.94 -41.76/+8.16
GSL Global Ship Lease Inc New Class A 19.40 7.76% 2023-05-23Q 19.5 5.3 0.723 1.65 0.7 +3.14 +6.01 +8.93 +3.52 +16.52 +19.46 -24.64/+9.02
NMM Navios Maritime Partners LP Representing Limited P 21.85 0.92% 2023-05-08Q 1.1 1.4 0.281 1.88 0.66 +4.05 +7.16 +0.37 -9.41 -15.83 -4.79 -11.99/+40.92
EGLE Eagle Bulk Shipping Inc. 48.04 0.85% 2023-05-16Q 3.3 3.1 0.837 1.28 0.66 -0.68 +13.73 +15.37 +5.58 -3.80 +1.56 -18.48/+39.65
PBI Pitney-Bowes 3.54 5.68% 2023-05-22Q 402.3 72.5 10.412 2.19 0.62 +7.60 +1.72 +18.00 -9.00 -6.84 -3.80 -35.03/+37.01
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.03 4.32% 2023-05-15Q 21.7 6.3 0.629 1.06 0.6 +0.36 +3.16 +0.94 -10.41 -8.66 -22.49 -15.04/+42.34
TK Teekay 6.04 - 14.6 0.39 0.80 0.58 +0.83 +2.72 +11.85 -2.27 +33.04 +112.68 -58.03/+11.75
FORR Forrester Research 29.09 - 41.4 2.512 0.94 0.56 +0.69 -3.48 +14.35 -10.08 -18.65 -38.90 -22.24/+75.46
CASS Cass Information Systems 38.78 2.97% 2023-06-02Q 47.3 2.4 2.445 0.62 0.53 -3.10 -3.70 +4.36 -10.46 -15.36 +13.23 -16.17/+32.75
EBF Ennis Inc. 20.38 4.90% 2023-07-06Q 54.9 11 1.59 0.47 0.53 +2.21 +0.10 +4.78 -3.37 -8.03 +0.74 -7.07/+15.21
SEIGY Semperit AG Holding ADR 6.11 4.31% 2023-04-27A - - - 1.03 0.5 0.0 0.0 0.0 -6.00 +18.32 +16.07 -37.43/+36.27
CYD China Yuchai International Limited 10.50 3.80% 2022-07-05A 51.8 13.64 0.42 1.17 0.43 +5.00 +15.51 +40.00 +33.08 +48.41 +16.41 -35.90/+1.19
LEV The Lion Electric Company 1.85 - - 1.29 1.81 0.41 -4.15 -3.14 -19.21 -0.54 -17.41 -56.57 -9.19/+205.95
SFL SFL Corporation 9.33 10.36% 2023-06-15Q 60.4 8.2 1.184 0.78 0.4 +2.75 +4.01 +5.66 -1.79 +1.19 -0.85 -9.70/+23.37
DSX Diana Shipping inc. 3.69 16.09% 2023-06-09Q 41.8 4.2 0.777 1.13 0.39 -1.86 -5.38 -1.60 -5.38 -5.38 -19.61 -8.94/+71.82
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.30 8.42% 2023-06-12M 166.2 5 4.081 -0.29 0.29 +3.28 +1.75 +0.16 -2.14 -3.42 +30.90 -29.35/+15.88
CPLP Capital Product Partners L.P. 13.81 4.36% 2023-05-05Q - 2.6 0.435 0.89 0.28 -0.38 +3.91 +8.57 +2.91 +1.17 -7.25 -13.61/+16.29
NL NL Industries Inc. 5.53 5.11% 2023-06-02Q 22.4 18.4 0.729 0.75 0.27 -0.18 -5.79 -6.75 -8.75 -18.80 -39.76 -2.53/+93.67
QUAD Quad Graphics 3.76 - - 1.292 1.74 0.2 +3.58 +4.44 +33.33 -12.35 -7.84 +34.77 -43.62/+43.35
KNOP KNOT Offshore Partners LP 4.94 2.09% 2023-04-26Q 7.0 3.2 0.296 0.82 0.17 -4.26 -7.14 +10.76 -7.84 -48.70 -70.75 -13.36/+278.52
ARC ARC Document Solutions Inc. 3.24 6.41% 2023-07-28Q 83.1 12.3 1.084 1.44 0.14 +11.34 +12.50 +9.46 +2.21 +10.58 +23.19 -35.03/+19.44
BGSF BGSF Inc 9.53 6.31% 2023-05-12Q - 3.9 -238.25 1.79 0.1 -2.76 -1.75 -4.32 -10.52 -37.79 -22.71 -7.14/+68.13
SNT Senstar Technologies Ltd. 1.21 - 75.4 0.747 0.88 0.03 +1.68 -14.78 -17.69 -11.78 -3.97 -34.95 -3.31/+96.69
OP OceanPal Inc. 1.64 481.93% 2022-08-11Q - - 0.519 1.28 0.02 -2.96 +746.67 +539.38 +370.45 +47.75 -96.52 -4.27/+6910.98
Real Estate
PLD Prologis 122.63 2.86% 2023-06-15Q 109.4 41.7 2.146 1.00 113.24 +4.90 -1.83 -3.63 -1.72 +8.78 +2.17 -20.06/+13.23
AMT American Tower 193.94 3.26% 2023-06-15Q 212.0 58.9 16.202 0.57 90.38 +4.25 +1.46 -1.43 -5.09 -8.46 -24.95 -8.13/+45.65
EQIX Equinix 783.94 1.76% 2023-05-23Q 184.9 87.7 6.095 0.63 73.32 +5.07 +3.48 +5.94 +8.72 +19.68 +16.48 -36.87/+1.03
PSA Public Storage 291.88 4.16% 2023-06-13Q 51.6 11.7 9.009 0.45 51.32 +2.93 +1.21 -1.36 -3.40 +4.17 -8.03 -7.45/+22.35
O Realty Income 59.79 5.09% 2023-06-30M 284.5 45.2 1.379 0.80 40.25 +1.75 +0.15 -5.02 -5.57 -5.74 -14.77 -7.18/+25.62
WELL Welltower 80.89 3.04% 2023-05-15Q 1169.1 93.8 1.96 1.05 40.2 +6.04 +6.77 +2.70 +12.83 +23.40 -2.79 -30.15/+7.34
SPG Simon Property Group 115.48 6.45% 2023-06-08Q 164.0 23.8 11.288 1.52 37.8 +7.18 +8.42 +5.41 +3.13 -1.70 +20.69 -25.51/+15.24
DLR Digital Realty Trust 113.87 4.36% 2023-06-14Q 455.7 85.1 1.96 0.53 33.18 +9.33 +8.14 +18.10 +15.83 +13.56 -13.46 -24.69/+21.27
VICI VICI Properties Inc. 31.43 4.97% 2023-06-21Q 108.5 22.3 1.347 0.94 31.56 +2.61 -0.57 -4.21 -3.65 -2.99 +2.31 -9.35/+13.55
AVB Avalonbay Communities 189.27 3.51% 2023-06-29Q 119.3 26.1 2.417 0.92 26.88 +4.36 +4.45 +5.30 +12.62 +17.18 -3.56 -19.13/+16.46
SBAC SBA Communications Corporation 231.76 1.48% 2023-05-25Q 100.0 65.3 -4.738 0.51 25.11 +3.89 +2.71 -3.27 -11.23 -17.32 -29.87 -7.18/+53.86
EQR Equity Residential 65.97 4.05% 2023-06-23Q 110.4 26.9 2.252 0.81 25.0 +5.79 +4.56 +4.09 +9.95 +11.81 -9.54 -17.24/+22.62
LSI Life Storage 132.96 3.63% 2023-04-13Q 112.2 53.4 6.34 0.65 22.63 +5.00 +3.02 -2.43 +1.43 +34.98 +15.08 -29.29/+10.30
INVH Invitation Homes Inc. 34.40 3.05% 2023-05-09Q 154.1 50.8 2.259 0.91 21.05 +5.07 -0.26 +0.03 +10.15 +16.06 -3.75 -17.09/+16.86
EXR Extra Space Storage 148.85 4.38% 2023-06-14Q 102.5 22.9 6.275 0.54 20.1 +4.85 +1.92 -3.81 -8.64 +1.13 -14.64 -5.97/+45.46
ARE Alexandria Real Estate Equities 113.49 4.38% 2023-06-29Q 108.4 26.9 1.045 0.93 19.64 +4.04 -1.63 -8.21 -9.63 -22.09 -23.38 -4.12/+52.13
VTR Ventas 47.27 3.78% 2023-06-30Q - - 1.894 1.19 18.91 +6.30 +4.37 -1.21 +9.04 +4.93 -10.37 -25.26/+14.47
MAA Mid-America Apartment Communities 151.86 3.68% 2023-07-13Q 98.3 26 2.896 0.77 17.72 +4.27 +0.80 -0.35 +0.54 -3.27 -13.45 -8.68/+25.23
SUI Sun Communities 130.46 2.89% 2023-06-29Q 215.7 30.6 2.116 0.71 16.23 +4.26 -1.59 -4.59 -7.40 -8.77 -19.30 -9.83/+32.35
ESS Essex Property Trust 234.30 3.96% 2023-06-29Q 123.3 38.1 2.676 0.75 15.04 +6.49 +2.52 +6.50 +12.03 +10.56 -12.16 -16.76/+28.18
WPC W. P. Carey 67.56 6.33% 2023-06-29Q 120.1 8.7 1.562 0.78 14.45 +1.92 -4.32 -7.76 -12.77 -13.55 -18.96 -2.16/+32.67
UDR UDR 42.96 3.92% 2023-07-07Q 543.0 126.5 3.647 0.77 14.14 +6.79 +4.37 +3.94 +4.63 +10.92 -7.53 -13.45/+17.90
BAM Brookfield Asset Management 32.63 3.97% 2023-05-30Q - - 1.76 1.16 13.46 +3.10 +3.00 +0.87 -0.28 +13.81 -27.52 -17.99/+11.86
AMH American Homes 4 Rent of Beneficial Interest 35.45 2.49% 2023-06-14Q 101.6 68.4 1.706 0.67 12.83 +5.13 +1.61 +1.08 +12.72 +17.62 -0.28 -18.80/+9.83
GLPI Gaming and Leisure Properties Inc. 48.46 5.81% 2023-06-15Q 130.3 16.6 3.422 1.00 12.71 +2.63 -3.56 -5.07 -6.92 -6.97 +3.50 -10.32/+13.76
ELS Equity Lifestyle Properties 66.89 2.70% 2023-06-29Q 159.6 43.9 8.698 0.67 12.46 +2.48 +1.21 -3.31 -0.36 +3.54 -6.92 -14.92/+15.65
KIM Kimco Realty 19.72 4.67% 2023-06-07Q 368.4 53.2 1.334 1.45 12.22 +7.06 +5.12 +4.84 +0.97 -6.89 -2.42 -12.07/+21.15
Z Zillow Group Inc. - Class C 50.26 - - 2.625 1.63 11.76 +4.56 +7.67 +3.25 +13.02 +56.04 +49.27 -47.99/+5.91
CPT Camden Property Trust 108.87 3.68% 2023-06-29Q 77.1 19 2.36 0.79 11.62 +2.84 +1.16 -1.34 +3.84 -2.69 -19.98 -10.22/+35.68
ZG Zillow Group Inc. - Class A 49.20 - - 2.569 1.70 11.53 +4.77 +7.52 +2.80 +12.59 +57.64 +45.56 -46.72/+5.57
PEAK Healthpeak Properties 20.10 6.01% 2023-05-05Q 119.5 20 1.664 0.89 10.99 +4.31 -2.99 -6.42 -8.51 -19.82 -24.38 -5.05/+41.44
REG Regency Centers 61.77 4.22% 2023-06-13Q 116.2 26.7 1.743 1.16 10.56 +6.50 +6.02 +1.70 +0.96 -1.17 +2.27 -15.87/+10.99
TPL Texas Pacific Land Trust 1316.50 0.98% 2023-06-07Q 50.2 22.4 13.211 1.87 10.21 +2.64 -4.05 -6.77 -22.61 -43.84 -13.78 -3.82/+108.05
LAMR Lamar Advertising Company 99.25 5.06% 2023-06-15Q 143.5 27.6 8.683 1.38 10.08 +7.40 +6.00 +2.83 -0.64 +5.14 +12.16 -18.29/+12.33
CUBE CubeSmart 44.66 4.37% 2023-06-30Q 125.9 26.4 3.573 0.58 10.03 +2.95 -1.33 -3.04 -3.38 +10.96 +2.45 -17.55/+14.38
NLY Annaly Capital Management LP 20.01 12.99% 2023-06-29Q 337.7 25.99 0.963 1.38 9.88 -0.55 +2.04 +4.93 +4.71 -5.08 -17.72 -24.49/+39.73
BXP Boston Properties Inc. 57.59 6.86% 2023-06-29Q - 11.1 1.679 1.07 9.03 +11.83 +13.72 +10.90 +6.41 -14.78 -36.43 -19.81/+59.25
FRT Federal Realty Investment Trust 96.77 4.48% 2023-06-21Q 91.7 5.2 2.851 1.20 7.87 +7.40 +6.18 +0.45 -2.08 -4.23 -0.81 -11.88/+18.92
NNN National Retail Properties 42.79 5.13% 2023-04-27Q 113.8 22.3 1.884 0.90 7.79 +3.73 -0.79 -3.71 -3.08 -6.49 -3.82 -11.08/+13.16
EGP EastGroup Properties 173.60 2.90% 2023-06-29Q 131.2 388.2 3.787 0.93 7.71 +5.20 +3.17 +1.19 +5.01 +17.25 +10.55 -20.81/+3.83
JLL Jones Lang LaSalle Incorporated 155.80 - 15.24 1.233 1.28 7.44 +6.69 +5.31 +14.96 +7.09 -2.24 -14.00 -21.05/+23.10
OHI Omega Healthcare Investors 30.69 8.76% 2023-04-28Q 231.6 25.9 2.082 1.00 7.19 +1.99 +2.20 +6.34 +11.97 +9.80 +6.60 -16.55/+9.84
HR Healthcare Realty Trust 18.86 6.59% 2023-05-15Q - - - 0.68 7.18 +4.03 -1.72 -6.31 -2.43 -2.13 -32.30 -6.31/+48.38
FR First Industrial Realty Trust 52.64 2.45% 2023-06-29Q 44.9 17.9 2.752 0.99 6.96 +5.09 -1.57 -3.16 -1.05 +9.08 +8.56 -18.48/+6.16
FSV FirstService Corporation 154.09 0.60% 2023-06-29Q - 105.2 - 1.08 6.81 +5.92 +4.25 +5.19 +9.29 +25.74 +25.37 -27.03/+-1.76
BRX Brixmor Property Group Inc. 22.00 4.73% 2023-07-03Q 81.3 16.9 2.004 1.60 6.61 +5.92 +6.28 +3.00 +2.23 -2.96 +7.00 -19.91/+11.32
STAG Stag Industrial 35.88 4.11% 2023-06-29M 150.6 36.3 1.931 1.02 6.44 +4.67 -0.11 +2.08 +6.09 +11.05 +14.12 -25.98/+3.53
ADC Agree Realty Corporation 65.39 4.45% 2023-06-29M 162.7 38.8 1.319 0.46 6.09 +0.55 +0.63 -4.06 -4.69 -7.81 -11.07 -3.14/+23.02
STWD Starwood Property Trust 19.40 9.97% 2023-06-29Q 102.9 11.8 0.949 1.58 6.05 +5.26 +5.43 +15.75 +9.67 +5.84 -8.58 -17.22/+25.95
AGNC AGNC Investment 10.13 14.19% 2023-06-29M - - 0.98 1.22 6.03 +1.91 +6.97 +6.97 +0.50 -2.13 -11.76 -27.94/+27.20
AIRC Apartment Income REIT Corp. 36.09 5.03% 2023-05-18Q 152.5 30.33 2.34 0.91 5.56 +7.28 +0.56 +0.17 +0.78 +5.19 -14.38 -9.92/+28.51
SRC Spirit Realty Capital 39.38 6.75% 2023-06-29Q 116.6 18.1 1.268 1.26 5.56 +3.14 -1.10 +0.56 -1.15 -1.38 +1.16 -12.87/+14.09
MPW Medical Properties Trust 9.26 12.54% 2023-06-14Q 232.3 18.2 0.657 0.96 5.54 +6.68 +12.24 +7.55 +12.65 -16.88 -40.79 -23.33/+87.47
RHP Ryman Hospitality Properties Inc. (REIT) 92.92 4.30% 2023-06-29Q 105.2 23.5 -9292.001 1.58 5.13 +3.81 -5.37 -1.09 +3.56 +13.62 +21.69 -22.91/+6.11
TRNO Terreno Realty Corporation 60.10 2.70% 2023-06-29Q 61.5 24.3 2.001 0.83 5.0 +6.15 -3.55 -3.52 -6.97 +5.68 +6.67 -16.21/+11.53
KRG Kite Realty Group Trust 22.34 4.31% 2023-07-06Q 2405.5 493.5 1.322 1.37 4.9 +7.92 +11.42 +8.18 +6.79 +6.13 +26.43 -26.50/+3.40
RYN Rayonier 31.40 3.66% 2023-06-15Q 194.9 55.6 2.528 0.96 4.65 +10.49 +4.74 +4.84 -5.59 -4.73 -16.93 -11.43/+22.52
RITM Rithm Capital 9.35 10.45% 2023-06-30Q 171.4 12.6 1.041 1.80 4.52 +2.75 +8.72 +18.65 +16.88 +14.44 -2.09 -26.61/+18.07
PCH PotlatchDeltic Corporation 52.85 3.37% 2023-06-01Q 73.4 22.3 1.899 1.18 4.22 +5.22 +12.93 +15.70 +6.77 +20.14 +17.16 -26.02/+1.06
IRT Independence Realty Trust Inc. 18.22 3.50% 2023-06-29Q 277.2 79.8 1.164 1.00 4.09 +5.14 +1.39 +7.56 +13.66 +8.07 -13.24 -20.14/+24.23
PECO Phillips Edison & Company Inc. 34.08 3.28% 2023-07-14M 238.1 68.8 1.815 0.53 4.0 +5.84 +12.92 +10.65 +4.48 +7.04 +0.26 -20.57/+3.90
BXMT Blackstone Mortgage Trust Inc. 20.81 12.05% 2023-06-29Q 161.8 13.2 0.808 1.34 3.59 +7.27 +9.47 +18.85 +16.58 -1.70 -26.18 -20.21/+51.18
EPR EPR Properties 46.80 7.03% 2023-06-29M 187.9 17.9 0.73 1.66 3.52 +7.12 +6.63 +10.64 +22.83 +24.07 -1.62 -27.52/+19.44
VNO Vornado Realty Trust 18.14 8.71% 2023-01-27Q - - 0.772 1.37 3.48 +24.85 +27.66 +27.66 +18.02 -12.83 -38.45 -32.14/+70.34
APLE Apple Hospitality REIT Inc. 15.11 6.39% 2023-06-29M 139.9 21.2 1.118 1.17 3.46 +5.22 -1.69 -2.45 -2.64 -4.25 +2.16 -9.60/+20.58
DOC Physicians Realty Trust 13.99 6.56% 2023-07-03Q 208.6 32.3 1.154 0.84 3.34 +3.78 -0.21 -3.65 -6.30 -3.32 -19.78 -5.11/+30.81
NSA National Storage Affiliates Trust 34.83 6.44% 2023-06-14Q 226.7 28.5 1.885 0.72 3.08 +2.99 -7.98 -8.27 -16.63 -3.57 -32.54 -3.20/+67.41
LXP Lexington Realty Trust 9.75 5.13% 2023-06-29Q 131.6 25 1.28 0.81 2.85 +4.61 -7.93 +0.93 -5.43 -2.69 -9.55 -9.64/+22.26
SITC SITE Centers 13.22 3.95% 2023-06-13Q 82.9 16 1.492 1.55 2.77 +6.87 +5.68 +8.99 +7.65 -3.22 -3.08 -21.18/+18.08
SBRA Sabra Healthcare REIT 11.77 10.08% 2023-05-15Q - - 0.923 1.30 2.72 +2.97 +3.70 +4.25 +2.35 -5.31 -17.63 -14.36/+41.04
ABR Arbor Realty Trust 14.82 11.52% 2023-05-18Q 138.7 9.2 1.124 1.93 2.68 +8.57 +10.27 +26.13 +28.98 +12.36 +10.02 -31.85/+13.16
OFC Corporate Office Properties Trust 23.75 4.80% 2023-06-29Q 66.6 13.9 1.548 1.02 2.67 +3.80 +1.76 -2.90 +0.17 -8.44 -11.15 -9.09/+20.80
OUT OUTFRONT Media Inc. 15.72 7.67% 2023-06-01Q 174.7 19.9 2.378 1.71 2.59 +10.47 +6.22 +5.29 -3.14 -5.19 -7.64 -12.09/+37.72
CWH Camping World Holdings 30.10 8.71% 2023-06-13Q 86.5 24.9 22.463 2.58 2.53 +8.98 +11.69 +21.18 +44.23 +34.86 0.0 -37.91/+12.92
HIW Highwoods Properties 23.91 8.38% 2023-05-19Q 131.0 15.1 1.028 1.13 2.52 +12.62 +12.36 +7.46 +3.10 -14.55 -31.13 -18.65/+49.64
MAC Macerich 11.27 5.99% 2023-05-18Q - - 0.873 2.13 2.42 +8.05 +10.93 +12.59 +6.32 +0.09 +26.20 -34.34/+28.70
SKT Tanger Factory Outlet Centers 22.07 4.45% 2023-04-27Q 62.5 14.06 4.656 1.83 2.32 +7.76 +5.20 +14.35 +12.43 +23.02 +52.63 -39.94/+1.36
HASI Hannon Armstrong Sustainable Infrastructure C 25.00 6.29% 2023-07-03Q 365.7 108.1 1.465 1.70 2.3 +5.31 +0.52 -4.51 -12.59 -13.73 -34.21 -13.78/+84.96
KW Kennedy-Wilson Holdings 16.33 5.93% 2023-06-29Q - 835.8 1.71 1.17 2.28 +5.35 +0.74 +9.01 -1.57 +3.81 -14.59 -14.45/+28.23
NHI National Health Investors 52.42 6.87% 2023-06-29Q 172.4 24.8 1.795 0.90 2.27 +2.10 -2.46 +6.33 +1.63 +0.38 -14.89 -9.31/+28.12
EQC Equity Commonwealth of Beneficial Interest 20.26 2023-02-22 - 38.1 0.748 0.30 2.22 -0.05 -2.08 -2.69 -2.17 -18.86 -27.17 -4.20/+38.99
FCPT Four Corners Property Trust Inc. 25.40 5.34% 2023-06-29Q 113.9 22.7 1.998 0.93 2.21 +1.76 -3.24 -2.87 -5.44 -2.04 -6.75 -10.73/+15.91
DEI Douglas Emmett 12.57 6.02% 2023-06-29Q 204.4 24 0.856 0.94 2.13 +10.46 +5.45 +3.97 +1.95 -19.83 -45.06 -19.77/+89.74
IIPR Innovative Industrial Properties Inc. 73.01 9.69% 2023-06-29Q 125.7 13 1.053 1.58 2.05 +3.43 +6.17 +5.26 -3.92 -27.96 -34.78 -13.22/+71.73
CTRE CareTrust REIT Inc. 19.86 5.67% 2023-06-29Q 201.0 33.6 2.669 1.11 1.98 +2.48 +0.56 +1.22 +1.43 +6.89 +4.25 -18.33/+13.09
SLG SL Green Realty Corporation 30.05 11.25% 2023-06-29M - - 0.459 1.49 1.94 +27.60 +26.42 +32.85 +27.76 -10.88 -36.62 -36.57/+72.01
PEB Pebblebrook Hotel Trust 13.94 0.29% 2023-06-29Q - - 0.595 1.84 1.72 +7.98 -2.45 -4.65 -0.71 +4.11 -17.07 -11.29/+47.35
ROIC Retail Opportunity Investments 13.51 4.44% 2023-06-15Q 153.7 34.3 1.379 1.38 1.7 +4.40 +6.71 +3.84 -3.22 -10.11 -16.35 -11.40/+39.01
DRH Diamondrock Hospitality 8.01 1.50% 2023-06-29Q 26.2 15 1.058 1.65 1.68 +4.71 -3.49 -5.54 -1.48 -2.20 -2.32 -10.86/+25.34
GTY Getty Realty Corporation 33.82 5.02% 2023-06-21Q 142.8 19.4 2.051 0.89 1.67 +2.48 -1.89 -1.97 -6.13 -0.09 +24.61 -24.63/+7.89
RLJ RLJ Lodging Trust 10.27 3.14% 2023-06-29Q 123.9 4.1 0.812 1.77 1.63 +5.33 -5.95 -4.38 -3.11 -3.02 -7.14 -9.74/+31.30
ARI Apollo Commercial Real Estate Finance Inc 11.32 12.40% 2023-06-29Q 73.1 4.3 0.682 1.60 1.6 +5.50 +5.50 +18.91 +21.59 +5.20 +4.43 -30.12/+15.72
VRE Veris Residential 16.05 - - 1.1 1.17 1.47 -1.77 -4.41 -1.77 +9.63 +0.75 +18.71 -36.36/+10.22
ELME Elme Communities 16.44 4.39% 2023-06-21Q - - 1.15 0.95 1.44 +4.05 +5.38 -0.84 -7.95 -7.64 -23.82 -9.06/+36.56
LADR Ladder Capital Corp Class A 10.85 8.57% 2023-06-29Q 80.2 9.3 0.901 1.89 1.38 +5.24 +7.64 +16.79 +14.81 +8.07 0.0 -20.09/+12.26
LTC LTC Properties 33.02 6.84% 2023-06-21M 77.3 11.6 1.63 0.94 1.37 +2.20 +0.09 -1.37 -6.01 -7.06 -14.94 -6.51/+37.76
DEA Easterly Government Properties Inc. 14.50 7.28% 2023-05-10Q 352.1 47.4 1.064 0.66 1.35 +4.39 +2.98 +1.97 +5.53 +1.61 -25.37 -15.38/+40.21
TWO Two Harbors Investment 13.88 13.05% 2023-07-03Q - - 0.759 1.68 1.34 +5.39 +4.99 +17.13 -5.64 -11.98 -29.33 -16.64/+57.35
CIM Chimera Investment Corporation 5.77 12.68% 2023-06-29Q - - 0.506 1.53 1.34 +5.29 +11.82 +11.18 +2.30 +4.91 -36.17 -22.36/+84.75
AIV Apartment Investment and Management 8.52 2022-09-13 - 14.6 2.26 0.90 1.27 +6.90 -1.62 +6.63 +10.79 +19.66 +25.11 -28.76/+14.91
RC Ready Capital Corproation 11.28 4.96% 2023-06-29Q 43.4 12 0.749 1.38 1.25 +5.52 +5.62 +9.94 +10.91 +1.26 -8.37 -17.02/+25.80
PMT PennyMac Mortgage Investment Trust 13.48 11.86% 2023-07-13Q - 12.5 0.826 1.45 1.18 +5.48 +8.36 +14.72 +9.33 +8.80 -6.00 -20.03/+17.03
AAT American Assets Trust 19.20 6.89% 2023-06-07Q 163.3 20.8 0.958 1.10 1.17 +6.19 -1.99 +1.53 +3.28 -27.55 -36.38 -16.45/+60.47
FBRT Franklin BSP Realty Trust 14.16 10.06% 2023-06-29Q 135.6 13.49 0.961 1.57 1.17 +4.58 +1.36 +11.15 +18.69 +9.77 +4.04 -26.98/+11.86
MFA MFA Financial 11.24 12.58% 2023-06-29Q - - 0.576 1.96 1.15 +2.93 +0.90 +9.13 +13.31 +14.11 +0.81 -36.39/+17.48
UNIT Uniti Group 4.62 12.79% 2023-06-15Q - - -0.464 1.27 1.1 +11.59 +19.07 +20.94 +30.14 -16.46 -51.98 -36.36/+125.97
GNL Global Net Lease Inc. 10.28 15.49% 2023-04-12Q - 1768.2 0.765 1.30 1.07 +8.10 +2.39 -9.35 -20.06 -18.22 -28.51 -14.01/+48.78
ARR ARMOUR Residential REIT 5.33 17.98% 2023-06-14M - - 0.857 1.24 1.04 +4.72 +3.50 +4.72 +1.52 -5.33 -26.28 -17.82/+49.72
UMH UMH Properties Inc. 15.98 5.11% 2023-05-12Q - - 1.647 1.28 0.97 +4.72 +0.82 +2.63 +8.05 -0.75 -12.44 -14.09/+34.29
ALX Alexanders 183.86 9.74% 2023-05-05Q 169.1 17.5 4.307 0.77 0.94 +3.57 +5.22 +6.20 -5.10 -16.45 -19.73 -15.37/+41.77
RTL Pacer Benchmark Retail Real Estate SCTR ETF 6.76 12.56% 2023-04-12Q - - 0.598 1.40 0.91 +8.16 +4.97 +23.58 +7.64 +14.00 -9.26 -34.17/+21.15
NYMT New York Mortgage Trust Inc. 9.92 12.08% 2023-06-15Q - - 1.407 1.81 0.9 +2.80 -3.41 +1.64 -0.40 +287.50 +249.30 -16.53/+30.65
PDM Piedmont Office Realty Trust 7.27 11.52% 2023-05-25Q 121.4 10.7 0.52 0.97 0.9 +9.32 +12.36 +9.65 -0.41 -20.72 -45.46 -17.68/+90.17
BRSP BrightSpire Capital Inc. Class A 6.73 11.80% 2023-06-29Q 794.1 62 0.671 1.68 0.87 +4.99 +7.34 +25.56 +14.07 +8.03 -13.16 -22.59/+40.42
KREF KKR Real Estate Finance Trust Inc. 12.17 14.22% 2023-06-29Q - - 0.556 0.84 0.84 +2.18 +3.05 +17.93 +6.85 -12.82 -31.28 -18.32/+64.26
UBA Urstadt Biddle Properties 21.26 4.47% 2022-09-29Q 74.9 20.4 1.875 1.10 0.84 +6.19 +6.30 +24.91 +21.00 +12.19 +28.61 -29.12/+-0.09
BDN Brandywine Realty Trust 4.65 16.31% 2023-07-05Q 303.3 18.9 0.504 1.16 0.8 +13.41 +13.14 +20.47 -1.69 -24.39 -52.26 -26.45/+112.69
AHH Armada Hoffler Properties 11.68 6.68% 2023-06-27Q 90.8 18.3 1.713 0.92 0.79 +1.83 +2.01 -5.50 -1.10 +1.57 -10.64 -14.04/+25.17
RMR The RMR Group Inc. 23.17 6.86% 2023-04-21Q 60.2 11 3.334 1.54 0.73 -0.98 +2.52 +2.93 -11.70 -17.98 -19.94 -10.27/+36.17
RWT Redwood Trust 6.37 10.02% 2023-06-22Q - - 0.641 1.37 0.73 +4.26 +0.95 +12.15 -5.49 -5.77 -19.16 -14.13/+40.82
DX Dynex Capital Inc. 12.59 12.42% 2023-06-22M - - 0.912 1.18 0.68 +4.39 +7.51 +15.19 +3.88 -1.02 -22.09 -17.47/+35.50
UHT Universal Health Realty Income Trust 47.58 6.03% 2023-06-16Q 196.5 32.59 3.025 0.87 0.66 +3.12 +4.92 +7.07 -1.10 -0.31 -12.04 -14.00/+20.89
GMRE Global Medical REIT Inc. 9.13 9.24% 2023-06-22Q 496.3 34.1 1.112 1.06 0.6 +2.01 +2.70 +1.90 +0.22 -3.69 -20.40 -23.22/+35.04
HPP Hudson Pacific Properties Inc. 4.22 11.36% 2023-06-16Q - - 0.24 1.08 0.59 +3.43 -15.09 -19.16 -36.54 -56.63 -72.42 -4.15/+273.22
LAND Gladstone Land Corporation 16.27 3.34% 2023-06-20M - 155.3 0.799 1.02 0.58 +2.07 -1.33 +2.59 -2.28 -11.34 -27.20 -8.11/+68.72
ACRE Ares Commercial Real Estate Corporation 10.15 13.03% 2023-06-29Q 1202.4 23.9 0.772 1.37 0.55 +1.91 +5.84 +26.09 +11.66 -1.36 -19.76 -25.91/+38.03
GOOD Gladstone Commercial Corporation 12.37 9.58% 2023-06-20M - 59.8 2.707 1.11 0.49 +4.48 +3.60 +6.73 -2.06 -33.14 -34.69 -12.37/+70.97
IVR Invesco Mortgage Capital 11.47 13.41% 2023-06-30Q - - 0.66 1.66 0.48 +3.33 +5.91 +13.79 +3.43 -9.90 -25.42 -17.35/+56.93
CLDT Chatham Lodging Trust 9.36 3.00% 2023-06-29Q 216.1 31.6 0.583 1.80 0.46 +2.97 -4.88 -8.50 -10.77 -23.72 -10.60 -3.63/+53.63
OLP One Liberty Properties 20.32 8.74% 2023-06-23Q 98.7 11.4 1.439 1.32 0.43 +0.15 -2.26 -3.15 -11.38 -8.55 -23.15 -4.77/+39.37
ORC Orchid Island Capital Inc. 10.35 18.71% 2023-06-29M - 14.7 0.898 1.56 0.41 +3.81 +0.29 +5.40 -3.54 -1.43 -29.35 -23.19/+58.45
CTO CTO Realty Growth Inc. 17.14 8.94% 2023-06-07Q - 9064.4 0.813 0.83 0.39 +6.33 +3.94 +4.83 -0.70 -6.24 -17.00 -8.40/+34.60
ONL Orion Office REIT 6.61 6.01% 2023-06-29Q - - 0.391 0.69 0.37 +3.93 +9.08 +4.75 -1.34 -22.60 -39.96 -20.27/+70.20
OPI Office Properties Income Trust 7.70 12.59% 2023-04-21Q 745.5 59.23 0.27 1.23 0.37 +7.69 0.0 +18.10 -37.40 -42.32 -62.29 -23.96/+171.95
ARL American Realty Investors Inc. 21.78 - 1.1 0.572 0.69 0.35 -1.00 +22.09 +15.91 -17.25 -15.09 +56.92 -38.71/+45.04
PSTL Postal Realty Trust Inc. Class A 14.71 6.47% 2023-05-04Q 731.8 78.4 1.317 0.65 0.29 +1.94 -1.47 -2.19 -3.35 +1.24 -2.90 -3.94/+17.47
GPMT Granite Point Mortgage Trust Inc. 5.30 14.54% 2023-06-30Q - - 0.293 1.56 0.27 +2.32 +4.54 +28.33 +6.85 -1.12 -45.86 -25.09/+104.25
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.59 12.62% 2023-06-14Q - 45.8 0.71 1.65 0.27 +2.70 +9.02 +12.97 -0.51 -1.89 -25.23 -19.63/+46.63
HT Hersha Hospitality Trust 6.09 3.25% 2023-06-29Q 6.3 1.6 0.373 2.01 0.24 +7.03 -1.46 -2.72 -9.38 -28.52 -37.22 -7.39/+98.77
CIO City Office REIT Inc. 5.57 6.98% 2023-07-06Q - - 0.326 1.64 0.22 +7.53 +10.30 +7.53 -19.28 -33.53 -57.12 -27.65/+155.66
ILPT Industrial Logistics Properties Trust 3.30 1.33% 2023-04-21Q - - 0.285 1.18 0.22 +15.38 +70.98 +62.56 +7.49 +0.92 -76.79 -50.15/+338.48
SACH Sachem Capital Corp. 3.49 14.94% 2023-04-14Q 113.4 9.5 0.701 1.42 0.15 +5.12 +9.40 +4.18 -6.18 +5.76 -15.90 -14.47/+47.00
FSP Franklin Street Properties 1.45 2.82% 2023-04-20Q 58.4 19.1 0.195 0.83 0.15 +7.41 -3.33 +15.08 -7.64 -46.89 -65.56 -22.07/+194.48
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.61 12.07% 2023-05-31Q - - - 1.24 0.14 +2.72 -1.38 +8.45 -9.75 -10.52 -29.99 -10.35/+68.99
CHMI Cherry Hill Mortgage Investment Corporation 4.83 12.30% 2023-06-29Q - - 0.643 1.27 0.12 +0.42 -3.59 -8.35 -12.50 -16.72 -24.41 -5.18/+51.97
EARN Ellington Residential Mortgage REIT 7.21 13.30% 2023-06-29M - - 0.868 1.79 0.1 +0.70 +1.84 +4.04 -1.23 +5.10 -6.49 -20.94/+22.61
LFT Lument Finance Trust Inc. 1.90 12.70% 2023-06-29Q 172.3 11.1 0.805 1.13 0.1 -2.56 +2.15 +18.01 -5.94 0.0 -20.83 -19.47/+43.16
SELF Global Self Storage Inc. 5.05 5.74% 2023-06-14Q 116.0 20.1 -38.846 0.21 0.06 +2.02 +1.02 -0.39 -1.75 +3.48 -11.40 -5.94/+26.53
WMC Western Asset Mortgage Capital Corporation 8.87 15.04% 2023-06-30Q - - 0.599 1.66 0.05 -1.22 -1.44 +3.26 -2.85 -2.63 -92.55 -21.08/+78.58
SOHO Sotherly Hotels 1.89 - 1.3 1.703 1.70 0.04 -2.58 +2.16 +1.07 -5.26 +4.42 +3.85 -14.28/+64.55
CORR CorEnergy Infrastructure Trust Inc. 1.12 17.70% 2022-11-15Q - - -1.647 1.28 0.02 +7.69 +9.80 +6.67 -12.50 -46.41 -56.08 -15.18/+210.71
SQFT Presidio Property Trust Inc. 0.90 10.14% 2023-06-26Q - - -22.568 1.07 0.01 +6.61 -3.96 +3.40 -12.49 -4.98 -71.43 -13.36/+273.32
Technology
AAPL Apple 193.97 0.51% 2023-05-12Q 16.7 31.4 49.106 1.29 3050.9 +3.91 +7.20 +11.75 +17.63 +49.29 +39.62 -35.98/+-2.01
MSFT Microsoft 340.54 0.81% 2023-08-16Q 29.9 36 13.008 0.93 2532.08 +1.65 +1.53 +9.62 +18.12 +42.00 +31.19 -37.33/+3.21
GOOG Alphabet (Google) 120.97 - 25.6 5.889 1.10 1535.96 -1.67 -3.40 +13.89 +16.32 +36.33 +10.90 -31.02/+7.09
GOOGL Alphabet (Google) 119.70 - 25.6 5.828 1.09 1519.83 -2.16 -3.99 +13.38 +15.40 +35.67 +10.08 -30.38/+7.80
NVDA Nvidia Corporation 423.02 0.04% 2023-06-07Q 8.6 215.8 42.6 1.75 1044.86 +0.22 +7.56 +47.50 +52.29 +189.46 +191.28 -74.44/+3.99
META Meta Platforms 286.98 - 35.56 5.86 1.19 735.45 -0.61 +5.27 +23.28 +35.41 +138.47 +79.33 -69.30/+0.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 100.92 1.94% 2023-09-14Q 5.1 2.64 3.4 1.10 523.38 -0.97 +2.00 +18.77 +8.49 +35.48 +31.06 -41.11/+9.68
AVGO Broadcom 867.43 2.13% 2023-06-21Q 57.9 25.6 16.265 1.08 357.98 +5.51 +6.83 +37.66 +35.21 +55.14 +81.53 -52.15/+6.27
ORCL Oracle 119.09 1.36% 2023-07-11Q 52.7 47.3 -132.322 1.00 321.1 +0.38 +12.47 +22.81 +28.19 +45.69 +68.04 -48.96/+7.10
ASML ASML Holding N.V. 724.75 1.17% 2023-05-01 - 78.5 33.154 1.47 285.98 +3.85 +0.01 +11.45 +6.47 +32.64 +61.12 -49.89/+3.09
ADBE Adobe 488.99 - 47.4 15.789 1.30 224.3 +0.88 +12.06 +40.35 +26.89 +45.30 +32.70 -43.82/+6.08
CSCO Cisco Systems 51.74 3.05% 2023-07-05Q 56.7 18.1 4.985 1.01 210.84 +2.80 +3.44 +11.87 -1.02 +8.61 +21.46 -25.39/+1.58
CRM Salesforce.com 211.26 - 536.7 3.584 1.24 205.77 +0.56 -0.83 +6.92 +5.75 +59.33 +25.60 -40.20/+6.50
ACN Accenture plc 308.58 1.45% 2023-07-12Q 40.0 28.7 8.61 1.25 204.57 +3.40 -0.90 +16.16 +7.97 +15.64 +9.95 -21.32/+6.27
AMD Advanced Micro Devices 113.91 - 450.1 3.354 1.91 183.44 +3.55 -3.35 +26.79 +16.22 +75.87 +54.62 -52.09/+16.61
SAP SAP SE ADS 136.81 1.66% 2023-05-12A 116.5 93.9 3.532 1.19 168.07 +2.50 +2.89 +1.52 +8.11 +32.58 +50.84 -42.83/+1.78
TXN Texas Instruments 180.02 2.81% 2023-05-05Q 56.7 19.4 10.728 1.03 163.4 +7.36 +2.73 +8.56 -3.22 +8.96 +21.19 -19.75/+3.49
INTC Intel 33.44 1.52% 2023-05-04Q - - 1.422 0.87 139.48 +1.33 +6.80 +7.91 +2.36 +26.52 -7.98 -26.47/+21.80
QCOM QUALCOMM 119.04 2.71% 2023-05-31Q 34.6 12.7 4.748 1.25 132.61 +4.95 +2.96 +9.43 -6.69 +8.28 -3.63 -14.76/+31.60
INTU Intuit 458.19 0.68% 2023-07-07Q 39.4 62.1 7.294 1.18 128.32 +1.21 +6.43 +7.57 +2.77 +17.72 +18.00 -23.04/+7.12
IBM International Business Machines 133.81 4.95% 2023-05-09Q 331.4 65.6 5.625 0.85 121.51 +3.38 +1.05 +8.22 +2.07 -5.03 -5.18 -13.65/+14.50
AMAT Applied Materials 144.54 0.89% 2023-08-23Q 22.4 19 8.588 1.59 121.38 +6.22 +7.36 +24.54 +17.67 +48.43 +67.54 -50.80/+1.49
SONY Sony Group Corporation 90.04 0.64% 2023-03-30S - 0.1 0.017 1.06 113.55 -1.21 -8.13 -4.07 -0.67 +18.04 +10.24 -31.45/+12.11
ADI Analog Devices 194.81 1.82% 2023-06-02Q 50.3 26.6 2.712 1.14 97.68 +4.77 +8.35 +6.23 -1.22 +18.76 +36.32 -31.48/+1.76
UBER uber 43.17 - - 11.636 1.19 87.37 -0.39 +8.66 +14.36 +36.18 +74.57 +102.30 -53.91/+4.79
LRCX Lam Research Corporation 642.86 1.08% 2023-06-13Q 19.3 17.7 10.278 1.49 86.36 +5.60 +4.76 +21.35 +21.27 +52.95 +62.82 -53.40/+1.15
SHOP Shopify 64.60 - - 12.95 2.03 82.62 +1.27 +10.83 +4.14 +34.75 +86.11 +105.67 -63.42/+4.27
MU Micron Technology 63.11 0.72% 2023-04-06Q - 10.6 1.397 1.39 69.07 -3.32 -8.76 +3.07 +4.59 +26.27 +17.63 -23.26/+18.48
KLAC KLA Corporation 485.02 1.09% 2023-05-12Q 21.5 18.7 24.809 1.36 66.54 +6.14 +5.89 +25.76 +21.51 +28.64 +63.71 -48.41/+-0.58
ATVI Activision Blizzard 84.30 - 35.6 3.294 0.41 66.27 +2.93 +4.72 +10.92 -1.51 +10.12 +7.29 -15.85/+3.21
FTNT Fortinet Inc. 75.59 - 59.8 7559.001 1.15 59.35 +5.59 +10.95 +17.03 +13.74 +54.61 +31.76 -43.63/+-0.38
SNOW Snowflake Inc. Class A 175.98 - - 10.85 0.73 57.35 -1.27 +0.44 +14.15 +14.06 +22.60 +21.76 -32.23/+16.87
NXPI NXP Semiconductors N.V. 204.68 2.03% 2023-06-13Q 54.2 25.6 6.689 1.51 53.16 +8.47 +12.71 +22.70 +9.76 +29.52 +40.11 -35.47/+-2.04
APH Amphenol Corporation 84.95 1.01% 2023-06-16Q 27.7 25.5 6.918 1.23 50.57 +5.94 +9.51 +12.20 +3.95 +11.57 +33.25 -27.27/+-1.71
MSI Motorola Solutions 293.28 1.22% 2023-06-14Q 44.7 34.6 210.993 0.93 49.19 +5.27 +3.73 +4.16 +2.56 +13.80 +39.60 -30.25/+2.10
MCHP Microchip Technology Incorporated 89.59 1.76% 2023-05-19Q 39.2 21.2 7.503 1.56 48.86 +9.30 +16.05 +19.17 +6.93 +27.53 +59.53 -39.36/+-2.04
BIDU Baidu Inc. ADS 136.91 - - 0.22 0.67 47.86 -1.71 +2.59 +10.90 -9.28 +19.70 -9.62 -46.26/+17.51
STM STMicroelectronics N.V. ADS 49.99 0.49% 2023-09-18Q 5.6 16.1 3.745 1.58 45.18 +7.57 +11.31 +17.40 -6.54 +40.54 +64.44 -43.29/+7.08
TEL TE Connectivity 140.16 1.70% 2023-08-17Q 36.0 20.2 4.008 1.32 44.17 +5.30 +11.00 +14.01 +6.87 +22.09 +26.27 -25.26/+-1.00
ADSK Autodesk 204.61 - 52.8 48.717 1.53 43.73 +1.29 +0.18 +4.96 -1.71 +9.49 +17.69 -18.41/+14.86
MRVL Marvell Technology 59.78 0.41% 2023-07-06Q - - 2.583 1.42 40.39 +3.39 -0.66 +45.91 +38.06 +61.39 +40.49 -43.54/+13.73
SQ Square 66.57 - - 2.321 2.33 40.27 +5.90 +4.90 +12.35 -3.03 +5.94 +4.18 -22.88/+39.99
TTD The Trade Desk 77.22 - 485.4 20.483 1.74 37.75 +1.29 +4.01 +23.16 +26.78 +72.25 +85.36 -49.49/+2.80
LHX L3Harris Technologies Inc. 195.77 2.33% 2023-06-01Q 259.5 71.9 2.026 0.71 37.09 +2.02 +7.44 +4.28 -0.24 -5.97 -19.52 -10.84/+30.30
EA Electronic Arts 129.70 0.58% 2023-05-30Q 26.3 44.7 4.85 0.86 35.37 +3.55 +1.59 +3.41 +7.68 +6.15 +5.68 -16.32/+4.74
CTSH Cognizant Technology Solutions 65.28 1.67% 2023-05-18Q 24.4 13.9 2.629 1.11 33.25 +5.22 +2.38 +3.14 +7.14 +14.15 -4.04 -21.37/+8.56
PLTR Palantir Technologies 15.33 - - 11.884 2.79 32.48 +9.27 +5.58 +106.88 +81.42 +138.79 +65.37 -61.90/+11.94
FIS Fidelity National Information Services Inc. 54.70 3.93% 2023-06-08Q - - 1.205 0.82 32.41 +3.70 -1.23 -1.88 +0.68 -19.38 -41.55 -11.21/+92.25
HPQ Hewlett-Packard 30.71 3.46% 2023-09-12Q 39.7 11 -12.187 1.00 30.28 +3.71 +0.52 +1.92 +4.63 +14.29 -3.64 -21.61/+15.01
GLW Corning 35.04 3.23% 2023-08-30Q 106.7 31.9 2.498 1.07 29.79 +3.48 +11.20 +11.31 -0.68 +9.71 +9.81 -17.29/+7.68
MDB MongoDB Inc. 410.99 - - 36.598 1.04 29.01 +5.38 +9.22 +70.33 +76.30 +108.79 +52.78 -67.12/+0.85
FTV Fortive Corporation 74.77 0.38% 2023-05-25Q 13.3 33.8 2.678 1.17 26.43 +5.27 +11.15 +15.53 +9.68 +16.37 +36.27 -29.82/+-1.59
TEAM Atlassian Corporation Plc 167.81 - - 44.512 0.80 25.49 +3.32 -8.75 +23.64 -1.96 +30.41 -15.04 -32.15/+78.95
TTWO Take-Two Interactive Software 147.16 - - 2.756 0.68 24.92 +3.74 +7.01 +18.19 +23.35 +41.32 +17.86 -38.84/+1.28
CDW CDW Corporation 183.50 1.31% 2023-05-24Q 40.7 21.9 16.835 1.10 24.73 +3.44 +5.33 +10.55 -5.84 +2.76 +16.88 -19.40/+17.17
NOK Nokia 4.16 3.19% 2023-04-24Q 17.4 21.2 1.118 0.97 23.43 +4.52 +2.46 +1.22 -15.27 -10.34 -10.73 -5.53/+26.92
HPE Hewlett Packard Enterprise 16.80 2.88% 2023-06-14Q 62.1 20.7 1.065 1.23 21.7 +1.69 +10.24 +19.06 +5.46 +5.26 +29.63 -29.17/+5.60
NET Cloudflare 65.37 - - 33.183 0.99 21.7 +3.09 -7.46 +48.33 +6.02 +44.59 +42.42 -42.83/+23.89
DKNG DraftKings Inc. 26.57 - - 16.103 1.79 21.3 +6.15 +6.62 +8.10 +37.24 +133.27 +125.74 -59.75/+1.13
FSLR First Solar 190.09 - 468.7 3.46 1.42 20.31 +3.02 -8.05 +6.43 -12.60 +26.90 +178.93 -67.93/+22.05
ZM Zoom Video Communications 67.88 - 3713.2 3.095 -0.23 20.2 +1.89 +1.18 +7.07 -8.07 +0.21 -38.83 -10.95/+82.75
GRMN Garmin 104.29 2.82% 2023-09-14Q 58.8 20.5 3.115 0.94 19.95 +2.69 -2.05 +0.49 +3.34 +13.00 +5.89 -26.77/+3.86
UMC United Microelectronics (ADR) 7.89 7.46% 2023-06-26A 8.0 1.07 3 1.29 19.73 -6.74 -5.17 -3.78 -9.93 +20.83 +20.46 -32.07/+13.69
TDY Teledyne Technologies Incorporated 411.11 - 25.1 2.312 1.08 19.34 +3.01 +3.44 -0.46 -8.10 +2.80 +8.29 -20.95/+9.15
SNAP Snap Inc. Class A 11.84 - - 7.354 1.20 18.96 +9.43 +13.74 +43.86 +5.62 +32.29 -10.10 -38.09/+39.74
PINS Pinterest 27.34 - - 6.116 0.99 18.69 +4.19 +16.49 +30.13 +0.26 +12.60 +46.13 -38.64/+7.06
ERIC Ericsson 5.45 4.87% 2023-03-30S 4.7 1.3 0.152 0.59 18.17 +8.13 +4.21 +0.55 -6.84 -6.68 -26.65 -8.07/+43.30
SWKS Skyworks Solutions 110.69 2.26% 2023-05-26Q 49.5 15.5 3.087 1.27 17.62 +8.50 +5.30 +6.31 -6.18 +21.46 +21.48 -31.20/+11.74
SPLK Splunk 106.09 - - -112.862 1.28 17.57 +5.06 +3.12 +24.45 +10.65 +23.23 +15.37 -38.73/+10.13
TER Teradyne Inc. 111.33 0.40% 2023-05-23Q 11.8 26.8 7.046 1.53 17.26 +5.87 +7.86 +20.19 +3.55 +27.45 +29.76 -39.09/+0.75
ASX ASE Technology Holding 7.79 6.71% 2023-06-30A 3.6 0.54 2.3 1.22 17.01 -10.05 -3.35 +9.56 -2.26 +24.24 +55.49 -42.88/+15.92
NTAP NetApp 76.40 2.63% 2023-07-06Q 34.7 12.6 14.096 1.20 16.34 +4.36 +7.64 +19.66 +19.66 +27.21 +21.69 -23.98/+3.52
SSNC SS&C Technologies Holdings Inc. 60.60 1.32% 2023-05-31Q 34.4 24.8 2.484 1.42 15.1 +3.61 +7.05 +9.49 +7.31 +16.40 +3.01 -25.33/+6.47
WSO Watsco 381.47 2.60% 2023-04-14Q 64.6 23.7 7.705 0.91 14.86 +4.44 +11.95 +13.29 +19.90 +52.96 +58.30 -40.07/+-0.40
STX Seagate Technology 61.87 4.52% 2023-06-20Q - - -11.608 1.09 12.81 +2.57 -0.55 +10.60 -6.43 +17.60 -10.45 -23.27/+35.41
LDOS Leidos Holdings Inc. 88.48 1.64% 2023-06-14Q 29.7 17.5 2.753 0.77 12.14 +4.44 +8.58 +9.46 -3.89 -15.89 -13.64 -13.45/+25.35
WDC Western Digital 37.93 - - 1.046 1.68 12.14 +0.18 -5.74 +13.39 +0.69 +20.22 -12.64 -21.62/+34.33
DOX Amdocs Limited 98.85 1.78% 2023-06-29Q 39.3 21.4 3.367 0.66 11.94 +3.13 +3.61 +10.26 +2.94 +8.75 +17.05 -21.07/+-0.78
GEN Gen Digital 18.55 2.71% 2023-05-19Q 23.3 8.8 5.408 1.07 11.89 +4.74 +3.11 +8.16 +8.10 -13.44 -16.74 -16.71/+44.64
MTCH Match Group 41.85 - 38.7 -34.875 1.08 11.65 +1.48 +7.39 +25.98 +9.01 +0.87 -41.46 -26.57/+85.83
OTEX Open Text Corporation 41.55 2.38% 2023-06-01Q - 34.6 3.54 1.06 11.23 +3.64 -1.31 +0.34 +7.78 +40.18 +8.57 -40.05/+4.09
DOCU DocuSign Inc. 51.09 - - 13.808 0.95 10.34 +2.02 -11.10 +4.84 -12.37 -7.81 -16.55 -22.55/+51.18
QRVO Qorvo 102.03 - 98.8 2.611 1.43 10.19 +4.84 +4.07 +9.82 +0.45 +12.57 +10.34 -26.12/+12.31
JNPR Juniper Networks Inc. 31.33 2.85% 2023-02-28Q 58.7 19.7 2.277 0.94 10.08 +4.75 +1.16 +8.60 -8.98 -1.97 +11.02 -19.63/+10.21
CGNX Cognex 56.02 0.50% 2023-05-18Q 46.3 54 6.685 1.59 9.67 +5.00 -1.49 +12.94 +13.06 +18.91 +28.87 -28.23/+3.75
LOGI Logitech International S.A. 59.40 - 25 4.177 0.89 9.43 +6.45 -6.66 -7.66 +2.31 -4.58 +14.87 -29.61/+14.76
SNX Synnex Corporation 94.00 1.49% 2023-04-13Q 19.6 12.8 1.089 1.67 8.87 -2.30 +1.93 +6.38 -2.88 -0.75 +1.70 -16.10/+18.69
FFIV F5 Networks 146.26 - 27.1 3.257 1.08 8.84 +1.25 -0.33 +9.79 +0.39 +1.92 -4.62 -13.13/+19.23
WHR Whirlpool 148.79 4.68% 2023-05-18Q - - 3.953 1.50 8.15 +5.83 +9.65 +8.59 +12.70 +5.18 -5.58 -16.59/+19.67
NATI National Instruments Corporation 57.40 1.95% 2023-05-08Q 123.1 46.9 6.35 1.20 7.55 +0.53 -0.69 -1.37 +9.52 +55.56 +85.04 -48.07/+1.57
LFUS Littelfuse 291.31 0.84% 2023-05-24Q 17.8 20.2 3.135 1.25 7.23 +7.83 +10.28 +10.71 +8.66 +32.29 +17.32 -34.03/+-0.94
MKSI MKS Instruments 108.10 0.83% 2023-05-26Q 38.0 49.8 1.622 1.54 7.22 +6.83 +11.90 +22.12 +21.98 +27.58 +12.23 -40.08/+14.64
G Genpact Limited 37.57 1.46% 2023-06-08Q 28.2 18.7 4.129 1.22 6.92 +2.12 +0.08 -5.75 -18.71 -18.89 -12.47 -4.84/+30.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 112.48 1.32% 2023-07-13Q 25.3 14.1 3.569 0.71 6.04 +4.73 +10.87 +11.28 +4.67 +1.40 +18.47 -21.83/+4.85
DXC DXC Technology Company 26.72 - - 1.615 1.96 5.65 +3.37 +3.97 +17.76 +4.58 +0.83 -10.75 -17.24/+19.72
POWI Power Integrations 94.67 0.81% 2023-05-30Q 33.8 40.1 7.123 1.17 5.43 +9.00 +6.61 +19.44 +11.85 +32.00 +35.01 -37.51/+0.24
AYI Acuity Brands Inc (Holding Company) 163.08 0.32% 2023-04-14Q 4.5 13.6 2.733 1.57 5.19 +1.75 +1.90 +3.23 -10.75 -1.53 +3.32 -8.45/+24.42
IQ iQIYI Inc. 5.34 - - 0.75 0.49 4.8 +6.80 +20.00 -11.15 -26.65 +0.75 +22.20 -69.10/+49.60
AVT Avnet 50.45 2.34% 2023-06-06Q 13.0 5 0.994 1.36 4.61 +6.82 +13.17 +17.98 +11.62 +21.33 +19.35 -29.73/+-1.53
BMI Badger Meter 147.56 0.61% 2023-05-25Q 49.0 59.3 9.447 0.88 4.33 +2.71 +1.77 +5.96 +21.13 +35.34 +83.10 -47.90/+5.82
BOX Box 29.38 - 108.4 -8.299 1.00 4.26 +2.26 +1.17 +10.58 +9.67 -5.62 +13.92 -18.31/+19.06
LYFT Lyft Inc. 9.59 - - -5.883 1.74 3.63 -5.05 +0.10 +11.12 +3.45 -12.98 -28.86 -18.14/+124.40
DOCN DigitalOcean Holdings Inc. 40.14 - - -15.68 1.20 3.56 +3.94 -3.14 +22.34 +2.48 +57.60 -3.37 -41.77/+34.23
KLIC Kulicke and Soffa Industries Inc. 59.45 1.28% 2023-06-21Q 21.0 15.5 2.854 1.39 3.36 +6.64 +11.00 +27.03 +12.83 +34.32 +52.40 -39.53/+-0.07
AMBA Ambarella 83.67 - - 5.465 1.49 3.31 +6.72 +9.32 +26.60 +8.07 +1.75 +32.20 -41.41/+19.34
CALX Calix Inc 49.91 - 75.7 4.638 1.55 3.31 +2.74 -2.29 +16.80 -6.87 -27.06 +42.76 -33.52/+55.16
LSPD Lightspeed Commerce 16.92 - - 1.3 2.63 2.56 +12.80 +12.72 +19.91 +11.46 +18.32 -25.50 -26.42/+49.76
CSIQ Canadian Solar Inc. 38.69 - 14.5 1.288 1.45 2.5 +4.74 -2.17 +3.95 -2.81 +25.21 +24.33 -30.56/+23.26
EVTC Evertec Inc. 36.83 0.54% 2023-04-28Q 5.9 10.2 4.74 0.96 2.4 +5.02 +2.02 +8.32 +9.13 +13.74 +1.80 -18.08/+9.41
TRIP TripAdvisor 16.49 - - 3.311 1.37 2.34 +1.17 +1.54 +4.90 -16.97 -8.29 -10.72 -12.77/+70.10
XRX Xerox 14.89 6.73% 2023-06-29Q 222.8 33.09 0.671 1.69 2.32 +4.93 +0.74 +5.16 -3.31 +1.99 +5.45 -20.75/+30.29
SPWR SunPower Corporation 9.80 - 22.2 3.488 1.94 1.71 -2.87 -10.01 -13.20 -29.19 -45.65 -37.38 -4.39/+190.00
CSGS CSG Systems International 52.74 2.13% 2023-06-15Q 89.9 27.9 4.663 0.87 1.67 +2.95 +3.72 +5.73 -1.79 -7.80 -12.23 -10.82/+26.25
SSYS Stratasys 17.76 - 40.36 1.242 1.41 1.19 +8.76 +9.56 +24.54 +7.44 +49.75 -4.93 -37.87/+20.71
HIMX Himax Technologies Inc. 6.75 6.89% 2023-06-29A 68.4 12.9 2.637 2.06 1.18 -3.98 -5.73 -0.44 -16.97 +8.70 -6.64 -28.74/+28.89
NXGN NextGen Healthcare 16.22 - - 2.672 1.02 1.07 +2.53 +0.19 -3.34 -6.84 -13.63 -7.89 -6.09/+35.57
BHE Benchmark Electronics Inc. 25.83 2.55% 2023-06-29Q 33.8 12.9 0.894 1.04 0.92 +3.65 +5.73 +21.55 +9.03 -3.22 +16.72 -20.33/+16.14
GPRO GoPro 4.14 - - 1.11 1.37 0.64 +0.49 -3.50 -4.83 -17.69 -16.87 -25.54 -7.97/+66.91
NVEC NVE Corporation 97.44 4.16% 2023-05-12Q 135.1 31.4 7.015 1.24 0.47 +4.99 +8.00 +11.37 +17.41 +50.49 +116.29 -54.76/+-0.17
LYTS LSI Industries Inc. 12.56 1.60% 2023-05-04Q 33.6 15.3 2.136 1.08 0.36 +1.70 +4.06 +1.37 -9.83 +2.61 +108.29 -56.21/+27.39
GILT Gilat Satellite Networks Ltd. 6.23 - 3748 1.445 0.50 0.35 +9.11 +20.04 +19.58 +21.68 +7.41 +3.32 -27.61/+17.66
HURC Hurco Companies 21.65 2.97% 2023-06-23Q 97.4 31.8 0.621 0.45 0.14 +2.66 -0.87 -0.64 -14.49 -17.15 -14.43 -4.02/+40.44
AATC Autoscope Technologies Corporation 4.44 23.42% 2023-05-26Q 866.7 45.3 1.287 0.33 0.02 +1.37 +4.47 +9.63 +12.41 +22.31 -17.16 -23.87/+26.13
Utilities
NEE NextEra Energy 74.20 2.57% 2023-05-26Q 73.3 36.1 3.5 0.47 150.14 +0.04 +0.47 -1.73 -3.74 -11.24 -7.89 -6.15/+23.11
SO Southern 70.25 4.05% 2023-05-12Q 92.4 0.2 - 0.51 76.6 -0.28 +1.15 -6.26 +0.96 -1.62 -3.95 -16.23/+14.69
DUK Duke Energy 89.74 4.52% 2023-05-11Q 74.5 26 4.691 0.43 69.16 +0.02 +0.07 -9.68 -6.98 -12.87 -18.14 -6.66/+26.67
NGG National Grid PLC ADS 67.33 7.09% 2023-06-01S 1363.5 192.37 - 0.65 52.93 +1.14 +0.97 -8.07 -0.97 +11.62 +2.06 -29.87/+10.62
SRE Sempra 145.59 3.28% 2023-07-03Q 36.1 11.00 1.746 0.74 45.8 +1.28 +0.71 -6.02 -3.68 -5.79 -5.19 -6.22/+21.21
AEP American Electric Power 84.20 3.99% 2023-05-09Q 107.6 24.5 7.215 0.46 43.35 +0.85 +0.90 -8.59 -7.46 -11.32 -14.04 -4.63/+25.42
D Dominion Energy 51.79 5.15% 2023-06-01Q 177.9 69 1.629 0.45 43.29 -0.06 +3.87 -8.32 -7.37 -15.54 -36.25 -6.40/+66.60
PCG PG&E 17.28 - 29 1.79 1.14 42.74 +2.31 +3.78 +0.06 +6.86 +6.27 +68.75 -44.10/+2.31
EXC Exelon 40.74 3.59% 2023-05-12Q 80.4 29.4 3.47 0.55 40.52 +2.18 +2.65 -4.92 -2.75 -5.76 -11.57 -13.64/+15.93
XEL Xcel Energy 62.17 3.39% 2023-06-14Q 65.3 3.8 2.034 0.43 34.22 +0.11 -1.54 -10.64 -7.81 -11.33 -14.40 -8.49/+24.92
ED Consolidated Edison 90.36 3.62% 2023-05-16Q 50.4 12.8 1.502 0.38 31.31 -0.42 -1.53 -9.18 -5.55 -5.19 -7.08 -13.57/+13.11
PEG Public Serv. Enterprise 62.61 3.69% 2023-06-08Q 75.4 5.5 85.767 0.57 31.24 +1.80 +2.57 -1.90 +0.26 +2.19 -3.19 -16.13/+11.71
CEG Constellation Energy Corporation 91.55 1.24% 2023-05-11Q - - 2.789 0.69 29.92 +1.32 +4.58 +15.17 +16.62 +6.19 +58.94 -42.50/+6.93
WEC WEC Energy Group 88.24 3.58% 2023-05-11Q 73.9 4.9 2.392 0.41 27.83 +0.39 +1.33 -8.09 -6.91 -5.89 -13.98 -8.41/+22.62
AWK American Water Works Company 142.75 2.02% 2023-05-08Q 63.2 33.4 2.91 0.58 27.79 -2.07 -2.09 -3.83 -2.55 -6.34 -6.96 -14.00/+13.90
EIX Edison International 69.45 4.30% 2023-07-03Q 269.2 43.1 1.946 0.82 26.6 +2.49 +4.15 -5.59 -1.61 +9.16 +8.94 -21.60/+7.88
ES Eversource Energy (D/B/A) 70.92 3.87% 2023-05-17Q 65.7 19.4 1.767 0.47 25.17 +1.71 +1.30 -8.42 -9.38 -15.41 -18.62 -4.41/+33.12
DTE DTE Energy 110.02 3.49% 2023-09-15Q 67.9 20.1 2.131 0.59 22.68 +0.02 +1.05 -2.95 +0.44 -6.39 -14.82 -8.53/+24.31
FE FirstEnergy 38.88 4.04% 2023-05-04Q 109.8 49.9 2.172 0.44 22.27 +1.01 +3.13 -2.07 -2.95 -7.30 -1.14 -8.44/+11.39
AEE Ameren 81.67 3.11% 2023-06-13Q 71.8 21.3 2.037 0.44 21.45 +1.04 +0.62 -9.73 -5.46 -8.15 -11.41 -10.27/+19.42
ETR Entergy 97.37 4.47% 2023-05-03Q 103.4 23.13 16.616 0.65 20.59 +0.25 -2.08 -9.31 -9.63 -13.45 -15.55 -3.30/+25.77
PPL PPL 26.46 3.67% 2023-06-08Q 176.4 45.5 1.39 0.79 19.5 +0.30 -0.23 -7.97 -4.79 -9.45 -4.68 -11.32/+19.95
CNP CenterPoint Energy 29.15 2.65% 2023-05-17Q 27.1 25.7 1.923 0.89 18.39 +2.39 +1.92 -4.49 -1.05 -2.80 -4.43 -14.13/+14.92
CMS CMS Energy 58.75 3.34% 2023-05-04Q 112.1 33.6 2.499 0.36 17.13 +0.27 +0.67 -5.21 -4.28 -7.23 -14.89 -10.79/+21.17
ATO Atmos Energy 116.34 2.56% 2023-05-19Q 51.7 20.4 1.647 0.62 16.81 +1.68 +1.59 -1.04 +3.54 +3.81 +1.03 -16.01/+4.80
BIP Brookfield Infrastructure Partners 36.50 4.31% 2023-05-30Q - - - 0.96 16.73 +4.11 -0.76 +2.70 +8.08 +17.78 -6.24 -17.73/+19.51
AES The AES Corporation 20.73 3.25% 2023-04-28Q 320.6 98.71 9.423 0.95 13.88 +1.47 +2.67 -8.56 -13.91 -27.92 -3.49 -8.83/+44.19
EVRG Evergy 58.42 4.26% 2023-05-18Q 74.9 17.6 1.414 0.51 13.42 +1.94 +1.20 -6.66 -4.42 -7.17 -12.56 -7.36/+22.53
LNT Alliant Energy 52.48 3.50% 2023-04-27Q 84.1 22.9 2.085 0.56 13.19 +1.25 +0.96 -4.77 -1.72 -4.94 -12.64 -10.08/+23.13
NI NiSource 27.35 3.68% 2023-07-28Q 68.5 16 1.85 0.48 11.3 +2.36 +2.20 -4.17 -2.18 -0.26 -8.99 -13.05/+16.53
WTRG Essential Utilities Inc. 39.91 2.91% 2023-05-11Q 67.1 27.7 1.913 0.79 10.55 -0.25 -2.52 -7.34 -8.57 -16.38 -15.87 -3.53/+31.36
KEP Korea Electric Power Corporation 7.75 - - - 0.76 9.95 +11.51 +3.33 +5.73 +11.67 -10.30 -11.83 -25.68/+14.19
VST Vistra 26.25 3.13% 2023-06-20Q - - 3.059 0.97 9.79 +4.58 +6.19 +12.08 +9.38 +13.15 +12.42 -20.91/+3.96
BEP Brookfield Renewable Partners 29.49 4.63% 2023-05-30Q - - 1.982 0.88 9.24 +0.65 -5.99 -6.29 -6.41 +16.38 -16.22 -18.18/+40.05
PNW Pinnacle West Capital 81.46 4.29% 2023-07-31Q 81.2 18.9 1.525 0.46 9.23 +0.80 +5.30 +1.67 +2.80 +7.13 +9.08 -27.53/+3.84
NRG NRG Energy Inc. 37.39 4.06% 2023-04-28Q - - 3.544 1.03 8.61 +7.78 +12.28 +19.53 +9.04 +17.50 -3.73 -19.10/+22.49
OGE OGE Energy 35.91 4.66% 2023-07-07Q 89.9 19.2 1.646 0.73 7.19 +0.64 +0.64 -4.87 -4.65 -9.20 -10.31 -7.32/+19.49
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.63 8.56% 2023-06-30 - 1.41 0.26 0.73 5.79 -1.13 +11.91 +10.97 +17.41 +29.56 +29.56 -30.80/+2.66
UGI UGI Corporation 26.97 5.59% 2023-06-14Q - 1.6 1.12 1.09 5.65 +1.97 -3.88 -11.57 -22.41 -27.25 -32.10 -1.97/+62.22
NFE New Fortress Energy Inc. 26.78 14.79% 2023-06-14 - 51.6 4.231 1.56 5.49 -2.41 -8.13 -13.11 -9.00 -36.87 -32.39 -6.42/+135.47
NEP NextEra Energy Partners LP representing limited pa 58.64 5.88% 2023-05-04Q 92.5 28.6 -733 0.89 5.21 +0.05 -6.13 +10.96 -3.47 -16.34 -23.39 -12.04/+46.76
IDA IDACORP 102.60 3.08% 2023-05-02Q 70.7 23.2 1.839 0.62 5.19 +0.27 -2.43 -7.54 -5.29 -4.87 -5.82 -8.84/+12.98
ORA Ormat Technologies Inc. 80.46 0.60% 2023-05-22Q 35.9 59.5 2.199 0.47 4.8 -1.37 -6.40 -5.33 -5.08 -6.96 +0.49 -6.71/+26.53
NJR New Jersey Resources 47.20 3.30% 2023-06-13Q 51.8 6.4 2.288 0.66 4.58 +2.65 -6.27 -7.23 -11.28 -4.88 +3.76 -19.34/+18.31
SWX Southwest Gas Holdings 63.65 3.91% 2023-08-14Q - 6.4 1.377 0.27 4.54 +4.48 +6.30 +13.12 +1.92 +2.86 -27.67 -15.49/+38.88
POR Portland General Electric 46.83 4.10% 2023-06-23Q 70.3 18.6 1.468 0.58 4.52 +1.69 -5.70 -8.80 -4.21 -4.43 -6.00 -11.21/+20.37
BKH Black Hills 60.26 4.14% 2023-05-17Q 64.4 15.6 1.297 0.59 4.02 +1.31 -3.27 -8.89 -4.50 -14.33 -20.28 -2.41/+32.39
HE Hawaiian Electric Industries 36.20 3.98% 2023-05-18Q 93.0 11 1.781 0.42 3.97 +0.25 -1.60 -7.16 -5.73 -13.50 -13.83 -8.34/+21.56
PNM PNM Resources 45.10 3.25% 2023-04-27Q 65.5 19.6 1.75 0.42 3.87 +0.27 -3.30 -6.80 -7.35 -7.56 -7.14 -1.66/+9.97
NWE NorthWestern 56.76 4.51% 2023-06-14Q 79.5 10.1 1.284 0.44 3.39 +1.12 -1.51 -4.94 -1.90 -4.35 -6.17 -14.24/+7.89
SR Spire 63.44 4.57% 2023-06-09Q 0.0 15.2 1.215 0.49 3.33 +1.16 -3.16 -8.80 -9.55 -7.87 -16.88 -3.03/+22.44
ALE Allete 57.97 4.69% 2023-05-12Q 86.0 18.8 1.224 0.74 3.32 -0.45 -5.17 -7.38 -9.94 -10.14 -4.05 -17.60/+16.35
OTTR Otter Tail Corporation 78.96 2.25% 2023-05-12Q 27.1 8.3 2.606 0.51 3.29 +6.85 +4.61 +0.59 +9.26 +34.49 +13.68 -33.38/+4.43
AWR American States Water Company 87.00 1.83% 2023-05-18Q 59.9 84.4 4.401 0.41 3.22 +2.79 -5.03 -4.27 -2.13 -6.00 +3.96 -10.45/+15.52
CWEN.A Clearway Energy Inc. Class A 27.00 5.74% 2023-05-31Q - 2.5 1.479 0.85 3.16 -0.84 -5.69 -7.47 -10.09 -9.76 -17.36 -1.99/+43.15
AVA Avista 39.27 4.66% 2023-05-25Q 98.5 27.4 1.247 0.51 2.98 +2.21 -5.53 -11.79 -7.49 -11.43 -12.34 -9.04/+15.32
CWT California Water Service Group 51.63 2.01% 2023-05-05Q 76.9 9.7 2.226 0.47 2.89 +2.68 -10.81 -9.47 -11.29 -14.86 -9.42 -3.87/+28.07
MGEE MGE Energy 79.11 2.07% 2023-05-31Q 68.7 33.7 2.605 0.72 2.86 +4.27 +7.74 +1.41 +1.85 +12.37 -0.74 -22.05/+9.05
AY Atlantica Sustainable Infrastructure plc 23.44 7.69% 2023-05-30Q - - 1.555 0.85 2.72 +1.38 -5.86 -5.67 -20.70 -9.50 -31.04 -2.69/+55.08
SJW SJW Group (DE) 70.11 2.17% 2023-05-05Q 56.8 17.8 1.912 0.57 2.2 +1.95 -8.39 -8.53 -7.91 -13.65 +8.29 -17.97/+19.64
CPK Chesapeake Utilities Corporation 119.00 1.99% 2023-06-14Q 33.4 24.3 2.497 0.60 2.12 -1.09 -8.49 -6.89 -7.02 +0.69 -9.89 -11.10/+16.38
NWN NW Natural Holdings 43.05 4.53% 2023-04-27Q 36.8 13.1 1.24 0.59 1.55 +2.40 -0.62 -8.50 -9.48 -9.54 -21.12 -3.02/+27.11
MSEX Middlesex Water Company 80.66 1.56% 2023-05-11Q 61.5 40 3.536 0.75 1.43 +3.07 -2.25 +9.16 +3.25 +2.53 -10.91 -17.54/+19.25
KEN Kenon Holdings Ltd. 23.23 32.67% 2023-04-06 - 1.1 0.809 1.37 1.25 -5.68 -8.54 -14.56 -20.99 -29.61 -39.97 -0.86/+107.49
SPH Suburban Propane Partners L.P. 14.80 8.77% 2023-05-01Q 56.7 10.1 1.545 0.67 0.94 -0.13 -1.07 -2.89 -3.39 -2.50 -4.58 -2.43/+15.27
YORW The York Water Company 41.27 1.97% 2023-06-29Q 59.3 31.9 2.838 0.55 0.59 -1.53 -4.25 -2.96 -7.67 -8.25 +0.44 -10.71/+14.44
ARTNA Artesian Resources Corporation 47.22 2.40% 2023-05-18Q 62.2 23.7 2.374 0.17 0.45 -1.52 -5.56 -14.77 -14.70 -19.39 -6.27 -3.77/+33.42
CWCO Consolidated Water Co. Ltd. 24.23 1.38% 2023-06-30Q 81.6 54.4 2.328 0.20 0.38 +5.35 +20.55 +37.16 +47.47 +63.72 +62.84 -44.80/+3.18
GWRS Global Water Resources Inc. 12.68 2.34% 2023-06-15M 98.7 42.7 6.674 0.73 0.3 -2.16 +4.53 +15.80 +2.01 -4.52 -7.17 -17.67/+18.30
RGCO RGC Resources 20.03 3.93% 2023-07-14Q - - 2.084 -0.04 0.2 -3.56 -6.23 +6.26 -13.63 -9.16 -1.48 -10.08/+22.57
VIA Via Renewables 6.96 51.79% 2023-02-28Q - 1.3 2.128 1.19 0.05 -26.35 -35.07 -30.12 -62.13 +36.20 -9.61 -4.02/+553.02