DividendHistory.org Report     2023-09-15 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Group 58.45 5.48% 2023-09-07S 156.2 835.12 6.65 0.94 296.01 +6.29 +4.75 -3.77 -7.47 +1.48 +14.72 -19.73/+22.36
LIN Linde plc 387.99 1.31% 2023-09-01Q - 32.83 4.71 0.85 189.32 +0.31 +3.44 +0.90 +3.38 +17.40 +36.92 -32.35/+1.46
RIO Rio Tinto Group 65.85 5.36% 2023-08-10S 46.0 3.93 2.135 0.72 107.14 +7.56 +10.99 -0.95 -2.52 +1.82 +19.36 -22.68/+22.27
VALE Vale SA (ADR) 14.32 5.40% 2023-08-14S - 4.35 1.907 0.88 68.43 +7.59 +16.33 +0.92 -0.83 -9.31 +10.32 -14.66/+34.85
SHW Sherwin-Williams 261.63 0.90% 2023-08-17Q 31.4 29.47 18.529 1.10 67.28 -3.62 -3.15 -2.64 +5.54 +20.39 +18.09 -25.38/+8.47
APD Air Products & Chemicals 302.11 2.29% 2023-09-29Q 70.3 30.6 4.747 0.87 67.11 +1.21 +6.07 -0.21 +3.05 +9.96 +22.13 -25.60/+8.76
SCCO Southern Copper Corporation 79.77 4.99% 2023-08-08Q 110.8 21.76 7.805 1.29 61.67 +1.33 +3.26 +1.79 +7.16 +17.12 +70.89 -46.82/+9.80
FCX Freeport-McMoRan 40.37 2023-07-13 - 22.85 3.573 2.07 57.88 +2.75 +3.94 -0.59 +1.20 +11.43 +37.64 -35.51/+15.75
ECL Ecolab 177.96 1.19% 2023-09-18Q 51.8 43.56 6.713 1.01 50.72 -2.25 -0.78 -5.93 -2.24 +15.12 +12.89 -26.37/+7.56
CRH CRH PLC (ADR) 54.77 3.70% 2023-03-16S 87.0 1099.81 1.899 1.19 40.01 +0.02 -2.96 -7.03 +3.07 +13.82 +54.41 -43.00/+10.86
NUE Nucor 155.42 1.23% 2023-06-29Q 8.8 7.1 1.937 1.62 38.66 -5.77 -7.67 -5.13 +2.65 +7.84 +32.75 -33.82/+17.54
DOW Dow Inc. 53.84 5.18% 2023-08-30Q 177.7 32.84 1.893 1.33 37.85 +0.24 -0.33 +1.49 +1.28 +7.64 +15.98 -20.30/+13.07
CTVA Corteva Inc. 52.55 1.22% 2023-08-31Q 20.0 37.96 1.432 0.82 37.3 +5.99 +3.53 -6.74 -8.18 -7.17 -14.34 -7.36/+30.22
DD DuPont de Nemours Inc. 74.56 1.92% 2023-07-28Q 15.0 7.13 1.31 1.31 34.23 -1.13 -1.11 -0.76 +7.42 +10.38 +38.13 -33.58/+5.61
PKX POSCO 108.64 1.80% 2023-06-29Q - 0 0.001 1.31 32.96 -0.22 +5.93 +2.79 +42.98 +78.63 +160.65 -66.38/+22.50
LYB LyondellBasell Industries NV 100.04 4.97% 2023-08-25Q 77.0 15.24 2.508 1.20 32.43 +0.66 +2.72 +9.01 +8.46 +18.14 +29.67 -28.57/+2.00
NEM Newmont Mining 40.33 4.05% 2023-09-06Q 181.4 44.81 1.667 0.38 32.05 +4.13 +5.58 -6.67 -7.99 -16.28 -7.73 -7.14/+48.97
PPG PPG Industries 133.80 1.94% 2023-08-09Q 39.8 23.43 4.139 1.18 31.51 -1.40 -4.11 -10.41 -6.57 +9.23 +13.89 -19.73/+14.27
GOLD Barrick Gold Corporation 16.64 2.45% 2023-08-30Q 582.2 88.71 1.279 0.08 29.21 +5.45 +6.60 -4.37 -0.42 -8.17 +8.76 -21.81/+24.70
VMC Vulcan Materials Company (Holding Company) 210.59 0.80% 2023-08-16Q 31.0 38.87 3.885 0.79 27.98 -2.62 -0.57 -5.27 +1.58 +30.78 +32.11 -29.89/+9.10
FNV Franco-Nevada Corporation 143.87 0.96% 2023-09-13Q 208.6 55.32 4.137 0.72 27.63 +3.35 +6.12 -1.75 -1.28 +0.26 +21.71 -23.75/+12.08
WY Weyerhaeuser 32.55 2.32% 2023-08-31Q 78.8 33.47 2.345 1.53 23.79 +1.40 +0.77 -5.32 +5.00 +11.43 +5.92 -15.93/+10.60
ALB Albemarle Corporation 183.84 0.86% 2023-09-14Q 6.7 7.67 2.198 1.56 21.57 -0.32 +0.25 -14.88 -19.43 -11.82 -36.02 -6.54/+81.98
MT ArcelorMittal 25.76 1.72% 2023-11-13 - 2.25 0.393 1.91 20.75 0.0 -0.31 -6.40 -8.39 -2.61 +16.61 -25.27/+26.11
IFF International Flavors & Fragrances 69.05 4.69% 2023-09-21Q - - 1 1.12 17.63 +0.47 +8.42 -17.80 -14.06 -16.57 -32.57 -10.05/+71.38
SQM Sociedad Quimica y Minera S.A. 61.45 5.06% 2023-07-13Q 22.7 6.19 5.239 1.02 17.55 +3.64 -3.15 -17.49 -14.84 -17.89 -41.00 -5.53/+86.67
STLD Steel Dynamics 98.71 1.66% 2023-09-28Q 9.5 5.44 1.878 1.51 16.35 -4.11 -6.20 -1.59 -3.73 -5.00 +31.58 -29.98/+38.24
WLK Westlake Chemical Corporation 127.27 1.57% 2023-08-24Q 19.4 11.83 1.541 1.31 16.25 +1.87 -2.37 -2.01 +10.96 +21.75 +40.09 -36.13/+8.74
RS Reliance Steel & Aluminum 261.03 1.50% 2023-08-17Q 15.5 3.85 2.007 0.92 15.29 -3.39 -6.26 -8.75 +1.94 +8.55 +48.77 -35.55/+13.39
CE Celanese Corporation Series A 128.24 2.17% 2023-07-28Q 24.0 10.61 2.482 1.32 13.96 +2.96 +8.95 +5.76 +12.49 +24.50 +25.20 -32.39/+0.80
MOS Mosaic Company 38.39 2.06% 2023-09-06Q 12.3 1.81 1.028 1.53 12.76 +1.97 -2.83 -0.44 +7.17 -10.91 -26.46 -18.10/+49.67
RPM RPM International 94.77 1.74% 2023-07-17Q 64.9 38.09 5.712 0.98 12.23 -4.08 -6.04 +1.96 +11.21 +12.37 +7.32 -17.15/+13.33
FMC FMC Corporation 75.65 3.07% 2023-09-28Q 47.4 13.94 2.814 0.85 9.44 +0.25 -15.00 -20.50 -29.15 -34.82 -28.55 -3.50/+77.63
EMN Eastman Chemical Company 79.00 3.97% 2023-09-14Q 53.0 13.04 1.774 1.51 9.37 -0.67 -5.54 -9.43 -4.44 -0.28 -0.16 -11.51/+16.72
GGB Gerdau S.A. 5.24 11.55% 2023-08-21 - 1.19 0.19 1.65 8.77 +3.97 +2.95 -7.42 -2.06 +10.08 +19.36 -22.03/+20.96
TX Ternium S.A. American Depositary Shares (each repr 40.54 8.82% 2023-05-04S - 4.67 0.686 1.52 8.13 -0.39 +2.87 -6.31 -0.95 +3.87 +43.45 -35.84/+13.00
RGLD Royal Gold 112.57 1.36% 2023-10-05Q 57.8 41.66 2.619 0.66 7.39 +3.36 +5.22 -7.69 -4.29 -10.27 +20.71 -24.90/+31.31
ICL ICL Group Ltd. 5.65 4.42% 2023-08-29Q 14.9 3.44 1.36 1.12 7.29 -3.25 -7.83 -13.87 -5.04 -14.39 -32.82 -12.21/+62.83
CLF Cleveland-Cliffs 14.29 - 29.78 0.932 2.24 7.27 +0.35 -4.48 -10.63 -13.24 -17.68 -4.73 -17.25/+59.76
X United States Steel Corporation 30.68 0.65% 2023-08-04Q 3.7 5.04 0.638 2.14 6.84 -0.26 -1.00 +26.67 +31.06 +27.99 +52.33 -41.69/+6.00
KGC Kinross Gold Corporation 5.18 2.39% 2023-08-23Q - 41.04 1.059 0.96 6.36 +8.60 +12.12 +2.98 +6.15 +25.42 +57.45 -38.80/+7.43
UFPI UFP Industries Inc. 102.30 1.17% 2023-08-31Q 13.1 10.88 2.258 1.52 6.33 +0.87 +3.32 +1.54 +14.60 +32.27 +39.28 -35.32/+5.15
OLN Olin 49.95 1.59% 2023-08-09Q 13.2 7.74 2.584 1.45 6.29 -0.97 -11.56 -10.58 -4.60 -2.48 +8.89 -17.26/+29.53
CC Chemours Company 31.85 3.09% 2023-08-14Q - 8.08 5.833 1.98 4.72 -0.38 -1.64 -17.14 -6.05 +11.09 +1.14 -25.97/+22.61
SBSW Sibanye Stillwater Limited - ADR 6.64 8.35% 2023-03-23S 8.5 0.1 0.053 1.86 4.7 +21.39 +6.41 -8.92 -10.03 -19.90 -24.29 -17.85/+87.32
HUN Huntsman Corporation 25.67 3.69% 2023-09-14Q 65.8 22.85 1.26 1.16 4.57 0.0 -5.00 -9.80 +0.90 -7.30 -0.04 -8.36/+30.35
BCPC Balchem Corporation 134.78 0.53% 2022-12-23A 29.7 42.48 4.316 0.69 4.35 +2.39 -1.30 +2.42 -1.36 +7.16 +9.38 -13.43/+6.75
NEU NewMarket 451.74 2.00% 2023-09-14Q 25.2 12.31 4.852 0.38 4.33 -0.87 -2.98 +3.20 +11.18 +31.03 +52.03 -36.23/+5.36
ASH Ashland Global Holdings 83.26 1.84% 2023-08-31Q 38.2 17.35 1.19 0.98 4.27 +0.53 -3.22 -8.20 -3.62 -12.36 -15.67 -4.61/+37.35
BTG B2Gold Corp (Canada) 3.25 5.11% 2023-06-15Q - 18.44 1.045 0.97 4.21 +7.26 +7.97 -9.97 -11.20 -11.20 -1.52 -13.54/+35.38
MDU MDU Resources Group 20.14 2.51% 2023-09-13Q 61.0 12.52 1.515 0.77 4.1 +1.72 -1.37 -8.58 -2.28 -30.62 -31.71 -3.82/+61.52
BCC Boise Cascade L.L.C. 100.09 0.78% 2023-08-31Q 6.7 6.86 1.827 1.57 3.96 -2.91 -4.59 +1.71 +28.75 +63.81 +69.13 -44.91/+12.48
CBT Cabot Corporation 69.43 2.27% 2023-08-24Q 29.7 12.33 3.434 1.29 3.88 -0.98 -1.00 +0.13 +1.28 -3.26 -0.39 -12.86/+20.60
FUL H. B. Fuller Company 68.86 1.20% 2023-07-19Q 22.3 23.17 2.203 1.55 3.71 -0.52 -1.06 -6.11 +3.07 +6.51 +15.15 -14.44/+18.23
BAK Braskem SA ADR 9.03 - 1.46 0.492 1.76 3.6 -6.42 -1.95 -11.90 -27.53 +25.59 -17.46 -30.68/+60.69
WOR Worthington Industries 68.41 1.82% 2023-09-14Q 48.3 13.36 1.009 1.29 3.42 -4.48 -4.97 -3.82 +12.29 +31.25 +33.48 -44.44/+13.17
SMG Scotts Miracle-Gro Company 55.05 4.82% 2023-08-24Q - - 22.938 1.65 3.09 +3.52 +10.12 -19.53 -11.74 -24.83 +1.23 -29.06/+60.96
KWR Quaker Chemical Corporation 169.20 1.08% 2023-10-16Q 387.7 339.99 2.279 1.41 3.05 +1.48 +1.98 -13.62 -11.96 -3.60 +7.52 -23.72/+27.92
MEOH Methanex Corporation 41.57 1.79% 2023-09-14Q 15.3 16.39 1.434 1.62 2.8 +1.71 -0.38 -3.97 -1.75 -5.89 +26.05 -30.89/+31.90
WDFC WD-40 Company 205.67 1.63% 2023-07-13Q 71.3 42.61 13.549 -0.15 2.79 +1.25 -4.17 -5.90 +2.27 +19.65 +9.16 -29.42/+14.11
SXT Sensient Technologies Corporation 63.79 2.58% 2023-08-04Q 52.3 19.72 2.557 0.87 2.7 -0.14 +8.95 -2.45 -14.48 -9.32 -14.15 -10.08/+24.15
TFPM Triple Flag Precious Metals Corp. 13.17 1.59% 2023-08-30Q - 65.1 2.017 -0.34 2.66 +1.15 -3.45 -5.59 -3.52 +6.12 +5.44 -18.75/+31.59
HCC Warrior Met Coal Inc. 47.24 0.59% 2023-08-04Q 3.1 5.01 1.479 1.13 2.46 +11.00 +20.33 +16.13 +31.62 +42.42 +68.59 -44.18/+-0.12
MTRN Materion Corporation 107.82 0.48% 2023-08-24Q 11.0 21.62 2.627 1.10 2.23 +5.07 +2.97 -5.74 -1.52 +2.43 +37.28 -39.82/+14.46
BVN Compania de Minas Buenaventura (ADR) 8.59 0.85% 2023-04-21 - 1.71 0.724 0.53 2.18 +3.00 +10.98 +16.40 +14.38 +2.87 +38.55 -33.12/+3.61
TROX Tronox Holdings plc (UK) 13.68 3.60% 2023-08-11Q - 4.2 1.051 1.95 2.14 +0.88 +10.14 -6.81 +6.29 +5.56 0.0 -22.66/+28.73
GFF Griffon Corporation 38.82 1.23% 2023-08-22Q - - 6.312 1.60 2.12 -3.72 -5.34 -6.00 +3.77 +31.10 +22.27 -33.10/+13.09
SCL Stepan Company 81.76 1.80% 2023-08-30Q 42.9 22.48 1.504 0.82 1.83 +5.29 -6.72 -14.75 -15.45 -13.92 -15.03 -5.86/+40.62
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.30 4.40% 2023-05-01A - - - 1.41 1.61 -2.63 -8.12 -18.46 -13.02 -3.36 -13.02 -4.19/+37.19
SAND Sandstorm Gold Ltd - Ordinary Shares 5.21 1.16% 2023-07-17Q 201.1 43.88 1.095 0.98 1.54 +1.36 +2.16 -4.75 -1.70 -9.08 -13.17 -13.44/+28.95
CGAU Centerra Gold Inc. 5.85 3.72% 2023-08-14Q 16.7 4.50 0.762 1.11 1.28 +3.72 +7.14 -6.55 -5.34 -8.02 +36.68 -35.56/+31.79
KALU Kaiser Aluminum Corporation 77.32 3.82% 2023-07-24Q 138.7 33.25 1.94 1.33 1.24 +4.84 +1.19 -2.18 +8.57 +25.05 +11.03 -26.55/+26.20
HWKN Hawkins 58.67 1.08% 2023-08-17Q 20.9 19.05 3.337 0.74 1.24 -4.80 +2.71 +18.91 +19.93 +40.90 +54.68 -37.58/+7.74
CMP Compass Minerals International 28.94 2.03% 2023-09-08Q 279.5 95.63 2.219 1.39 1.19 +0.49 -3.57 -17.88 -17.83 -9.53 -24.71 -3.44/+64.75
APOG Apogee Enterprises 48.33 1.98% 2023-07-11Q 20.4 10.15 2.624 1.17 1.08 -1.45 -2.07 +5.48 +12.00 +21.37 +22.45 -24.23/+6.95
KRO Kronos Worldwide 8.18 9.50% 2023-08-31Q - 8.6 1.073 1.09 0.94 +2.76 -4.55 -13.80 -8.19 -4.44 -30.74 -5.13/+52.32
UAN CVR Partners LP representing Limited Partner Inter 81.19 20.10% 2023-08-11Q 72.6 3.59 - 1.41 0.86 +3.19 +1.55 -9.99 -3.06 -0.66 -32.40 -11.06/+65.97
WLKP Westlake Chemical Partners 21.60 8.68% 2023-08-10Q 70.5 5.64 2.663 0.98 0.76 -2.79 -3.18 -3.66 -1.10 +0.14 -5.22 -13.98/+20.37
EVA Enviva Inc. 6.87 51.64% 2023-02-17Q - - 1.324 1.12 0.51 -17.03 -36.74 -43.27 -42.17 -77.19 -90.03 -2.62/+953.57
ODC Oil-Dri Corporation Of America 65.04 1.89% 2023-08-10Q 27.0 19.91 2.779 0.70 0.47 +3.19 -3.07 +3.09 +18.45 +72.43 +149.10 -65.96/+6.23
FF FutureFuel Corp. 7.29 3.23% 2023-11-30Q 24.8 2.16 1.085 0.92 0.32 +7.36 -0.27 -23.42 -14.34 -0.41 +13.37 -20.85/+41.43
MSB Mesabi Trust 20.83 - 34.61 12.624 1.00 0.27 +6.17 +4.15 +15.40 -2.89 -14.32 -5.75 -20.50/+39.20
CMCL Caledonia Mining Corporation Plc 11.27 5.25% 2023-07-13Q 43.5 7.77 2.471 0.83 0.22 +12.03 +8.57 -7.55 -16.83 -32.03 +16.31 -22.37/+55.99
GLT Glatfelter 2.62 - - 0.423 1.77 0.12 +19.09 +23.58 -24.50 -12.96 -3.32 -37.62 -30.15/+86.07
GORO Gold Resource Corporation 0.44 8.51% 2022-12-14Q - - 0.366 1.53 0.04 -3.55 -9.96 -34.27 -48.18 -50.78 -74.39 --0.68/+306.32
FSI Flexible Solutions International 2.65 2023-04-27 - 5.86 0.964 1.71 0.03 +0.76 -1.49 +0.38 +1.92 -11.07 +38.74 -43.02/+39.62
Communication Services
CMCSA Comcast 45.34 2.52% 2023-10-03Q 71.5 28.36 2.224 0.99 187.03 +0.69 -0.92 +5.71 +10.05 +25.84 +31.34 -37.38/+4.66
TMUS T-Mobile US 141.93 - 27.09 2.539 0.55 166.97 +3.12 +4.25 +0.73 +8.40 -0.37 +1.41 -11.98/+8.77
VZ Verizon Communications 33.79 7.67% 2023-07-07Q 51.8 6.69 1.501 0.35 142.05 +1.02 +1.84 -0.27 -7.32 -8.15 -18.08 -7.52/+26.01
T AT&T 15.23 7.37% 2023-07-07Q - - 1.069 0.78 108.88 +5.76 +8.40 +3.18 -5.17 -16.00 -9.02 -11.82/+49.97
ABNB Airbnb Inc. 142.75 - 40.73 18.254 1.30 92.4 -2.11 +14.15 -4.05 +10.93 +20.82 +20.21 -42.62/+8.55
CHTR Charter Communications 447.95 - 13.22 6.409 1.12 67.05 +6.04 +6.54 +13.56 +31.27 +27.98 +18.64 -33.55/+0.96
NTES NetEase Inc. 101.50 2.05% 2023-09-07Q 33.5 1.49 4.31 0.59 65.44 +3.15 +3.27 -0.69 +3.10 +18.20 +22.72 -47.69/+9.18
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.15 2.11% 2022-08-25 - 0.01 0.031 0.88 57.47 +0.33 -7.07 -11.94 -17.57 -8.79 +7.78 -11.13/+24.79
CCI Crown Castle International 98.41 6.35% 2023-09-14Q 208.9 24.78 6.056 0.64 42.68 -0.84 -1.82 -8.27 -14.13 -24.45 -39.71 -2.72/+70.57
BCE BCE Inc. 40.78 7.00% 2023-09-14Q 101.6 12.6 2.145 0.60 37.2 +0.64 +0.22 -8.24 -10.77 -6.64 -13.12 -2.21/+18.64
ORAN Orange fmr. FTE France Telecom (ADR) 11.74 7.34% 2023-06-01S 118.1 6.93 0.982 0.22 31.21 +1.73 +6.05 -2.09 +4.08 +3.71 +16.58 -24.96/+11.41
WBD Warner Bros. Discovery Inc. 11.84 - - 0.635 1.51 28.86 +4.59 -7.36 -8.43 -7.50 -17.43 -7.06 -25.51/+38.00
VOD Vodafone Group Plc 9.95 9.62% 2023-06-08S - 186.7 0.438 0.81 28.67 +8.03 +9.22 +4.74 +5.07 -9.13 -20.27 -10.25/+27.19
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.42 4.20% 2023-06-28A 32.6 1.52 2.291 0.11 28.25 +1.03 -1.11 -1.06 -10.91 -5.16 -3.01 -9.67/+14.17
TU Telus Corporation 17.22 6.26% 2023-09-07Q 179.8 28.49 1.519 0.74 24.92 +2.87 +2.20 -8.21 -11.69 -12.05 -20.61 -3.19/+28.22
TEF Telefonica SA 4.18 7.82% 2023-06-13S 105.5 16.28 0.963 0.62 24.14 +2.20 +8.01 +1.95 +8.29 +6.36 +9.14 -25.84/+8.37
RBLX Roblox Corporation Class A 27.91 - - 103.37 1.69 17.21 -3.79 +1.45 -31.21 -33.23 -36.12 -29.34 -9.28/+70.80
VIV Telefonica Brasil S.A. (ADR) 8.87 4.02% 2023-09-01 - 2.11 0.216 0.71 14.76 +5.34 +2.78 +2.31 -1.33 +20.19 +13.43 -26.83/+4.62
ROKU Roku 76.26 - - 4.26 1.75 10.79 -8.64 -3.83 +3.76 +7.88 +18.71 +6.88 -49.83/+29.08
WWE World Wrestling Entertainment 100.53 0.48% 2023-09-14Q 23.5 49.49 9.198 1.15 8.36 +2.53 -10.50 -5.04 -2.13 +20.64 +48.63 -34.22/+17.42
SKM SK Telecom Co. (ADR) 20.96 6.69% 2023-06-29Q 0.4 0.06 0.001 0.70 8.23 +4.49 +7.93 +6.88 +2.69 +4.70 +2.80 -12.88/+3.67
KT KT Corporation 12.35 5.98% 2022-12-29A - - 0 0.74 6.32 +1.90 +1.06 +5.65 +2.49 +9.49 -3.74 -10.61/+20.85
IRDM Iridium Communications Inc 47.55 1.08% 2023-09-14Q - 89.39 5.944 1.03 5.95 -0.15 -1.37 -22.01 -21.16 -19.76 +5.69 -9.57/+43.72
CABO Cable One Inc. 621.16 1.85% 2023-08-28Q 144.3 33 1.976 0.86 3.49 -0.50 -2.41 -14.55 -8.06 -5.01 -39.66 -2.97/+74.04
DISH DISH Network 6.53 - 1.89 0.189 1.84 3.48 +3.57 -2.47 -12.30 +0.85 -28.30 -62.26 -10.65/+182.30
CCOI Cogent Communications Holdings 65.53 5.63% 2023-08-23Q 15.6 2.9 5.941 0.42 3.2 -2.88 -5.48 +5.24 +0.09 +5.78 +21.76 -28.66/+14.45
YY JOYY Inc. 38.40 2.08% 2023-09-25Q 997.4 5.25 0.516 0.62 2.67 +1.59 +20.15 +18.30 +25.24 +33.19 +40.97 -44.32/+2.86
TEO Telecom Argentina SA (ADR) 5.21 - - 0.003 1.40 2.24 +0.19 -7.62 -11.84 -13.74 +20.88 +21.16 -26.68/+31.96
IDCC InterDigital Inc. 82.20 1.93% 2023-10-10Q 25.7 11.66 3.647 1.24 2.17 +1.53 +0.95 -12.01 -10.28 +13.24 +79.40 -51.06/+20.06
WLY John Wiley & Sons Inc. 36.65 3.85% 2023-07-05Q 455.1 118.23 1.969 0.98 2.02 +2.06 +1.05 +9.63 +9.53 +0.14 -16.51 -18.01/+35.28
TDS Telephone and Data Systems 17.22 4.17% 2023-09-14Q - 31.92 0.415 0.84 1.94 -5.28 -4.76 +116.06 +128.69 +73.07 +10.17 -62.63/+26.31
LUMN Lumen Technologies Inc. 1.54 - - 0.678 1.02 1.55 +8.45 -9.41 -18.95 -31.56 -37.90 -82.50 -12.34/+498.05
MOMO Hello Group Inc. 7.17 2023-04-27 - 0.69 0.125 0.99 1.35 -5.91 -24.29 -29.91 -26.76 -9.36 +56.55 -42.89/+60.95
SCHL Scholastic Corporation 39.70 1.91% 2023-08-30Q 30.5 11.68 1.079 1.08 1.25 -2.31 -8.57 -10.48 +1.20 -5.88 -6.01 -28.93/+19.02
FVRR Fiverr International 28.04 - - 3.983 1.71 1.06 -3.81 -0.21 -4.33 -4.04 -15.64 -13.48 -12.34/+69.97
ATNI ATN International 34.06 2.46% 2023-09-28Q - - 0.954 0.32 0.53 +1.92 -8.59 -5.44 -13.99 -13.25 -19.12 -5.58/+47.59
NCMI National CineMedia Inc. 4.83 - 0.94 -24.15 1.87 0.47 +4.32 +25.13 +1372.56 +1297.57 +4500.00 +408.21 -79.13/+125.57
EVC Entravision Communications Corporation 3.75 5.24% 2023-09-14Q 218.2 41.31 1.41 1.18 0.33 +1.63 -5.30 -19.01 -13.59 -31.07 -19.18 -6.67/+95.33
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 7.22 33.61% 2023-08-30M - - 12.033 0.53 0.23 -1.10 -9.41 -46.16 -50.29 -54.59 -69.28 -1.52/+232.27
EDUC Educational Development Corporation 1.43 - - 0.279 0.92 0.01 -0.69 -7.74 -7.74 +20.17 -55.03 -49.11 -30.24/+179.72
Consumer Cyclical
AMZN Amazon.com 140.39 - 114.33 8.592 1.24 1448.51 +1.56 +5.38 +7.99 +11.87 +41.88 +13.65 -42.00/+3.90
TSLA Tesla Motors 274.39 - 71.24 17.032 2.09 870.91 +10.42 +27.33 +5.53 +5.32 +52.33 -9.55 -62.90/+14.36
WMT Walmart 164.64 1.38% 2023-12-07Q 32.1 31.05 5.57 0.49 443.14 +0.53 +4.25 +3.96 +5.86 +18.11 +23.61 -22.21/+0.73
LVMHF Lvmh Moet Hennessy Vuitton SE 806.00 1.86% 2023-04-24S 105.0 56.44 6.621 1.11 403.38 +1.57 -4.51 -16.69 -15.00 -4.91 +25.73 -28.91/+24.50
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 160.88 1.94% 2023-04-21S - - - 1.09 402.58 +1.45 -4.69 -16.63 -14.95 -4.39 +25.28 -28.98/+24.79
HD Home Depot 321.40 2.54% 2023-08-30Q 50.9 20.18 241.654 0.95 321.42 -2.22 -1.82 +0.29 +7.00 +11.45 +16.46 -17.36/+8.04
TM Toyota Motor (ADR) 189.20 2.66% 2023-03-30S 2.4 0.13 0.009 0.68 260.69 +6.81 +16.88 +16.21 +15.12 +41.74 +34.43 -31.25/+-0.61
COST Costco Wholesale 556.36 0.72% 2023-08-24Q 24.3 42.14 10.462 0.79 246.55 +0.94 +2.10 -0.27 +6.25 +14.23 +10.36 -19.49/+2.66
BABA Alibaba Group Holding 87.07 - 3.43 1.55 0.70 223.4 -3.31 -1.09 -5.53 -5.46 +6.61 +0.74 -33.38/+39.31
MCD McDonalds 278.23 2.14% 2023-08-31Q 54.7 25.68 -40.558 0.64 202.76 -0.35 -1.25 -5.88 -5.27 +4.13 +9.15 -17.13/+7.59
NFLX NetFlix 396.94 - 43.02 7.705 1.29 175.9 -10.36 -1.88 -7.15 -8.11 +30.79 +65.30 -46.66/+22.18
DIS Walt Disney 85.58 - 61.87 1.604 1.28 156.59 +4.90 -0.44 -1.84 -6.29 -8.18 -20.94 -6.81/+38.09
NKE NIKE 96.26 1.40% 2023-09-01Q 38.9 29.01 10.52 1.12 147.28 -1.44 -8.16 -11.74 -15.26 -20.04 -7.55 -14.59/+36.41
LOW Lowes Companies 220.02 1.91% 2023-10-24Q 40.6 21.85 -8.618 1.09 126.98 -4.87 +0.31 -5.89 +1.35 +11.48 +14.71 -19.78/+7.81
BKNG Booking Holdings 3160.15 - 24.95 -169.627 1.35 112.79 +0.54 +3.33 +8.10 +19.66 +29.47 +68.41 -48.84/+2.90
SBUX Starbucks 96.23 2.18% 2023-08-10Q 63.8 29.34 -13.2 0.93 110.22 +1.00 -1.03 -6.41 -5.54 -2.50 +5.39 -14.34/+20.00
TJX TJX Companies 92.44 1.42% 2023-08-09Q 38.6 26.7 15.993 0.89 105.76 +1.08 +3.26 +8.02 +13.76 +24.11 +42.96 -35.33/+1.45
CVS CVS Health Corp 70.87 3.46% 2023-07-20Q - 143.89 1.252 0.63 91.03 +7.64 +6.08 -5.57 +4.65 -4.71 -30.56 -8.82/+47.92
MELI MercadoLibre 1396.66 - 118.25 31.065 1.51 69.96 -2.21 +16.43 +14.38 +16.90 +16.28 +51.96 -45.96/+3.93
MAR Marriott International 203.16 1.02% 2023-08-16Q 23.4 21.43 -270.88 1.59 60.59 -1.11 +0.53 +4.24 +15.20 +27.96 +31.14 -33.11/+3.85
HMC Honda Motor Co (ADR) 35.34 2.42% 2023-03-29S - 0.04 0.006 0.77 60.45 +5.34 +16.44 +13.34 +12.84 +41.76 +43.83 -39.35/+0.83
STLA Stellantis N.V. 19.25 7.86% 2023-04-24A 28.3 1.18 0.838 1.65 60.3 +5.60 +8.02 +4.90 +11.01 +14.65 +42.91 -39.89/+7.58
RACE Ferrari N.V. 300.96 0.66% 2023-04-24A 38.6 81.36 22.51 1.02 58.36 +1.27 -1.57 -5.36 -2.29 +16.11 +52.85 -41.25/+9.61
TGT Target 123.05 3.53% 2023-08-15Q 59.6 22.73 4.738 1.01 56.8 -0.52 -6.22 -8.23 -8.04 -22.78 -25.01 -1.87/+47.66
ORLY O Reilly Automotive 930.21 - 24.73 -34.439 0.85 56.05 -2.94 -0.83 -2.72 +1.22 +16.59 +34.13 -26.90/+4.89
CMG Chipotle Mexican Grill 1912.50 - 47.86 19.07 1.30 52.76 -1.68 +3.42 -8.88 -5.92 +18.87 +12.93 -29.72/+13.73
WPP WPP plc American Depositary Shares 47.94 3.97% 2023-10-12S 188.6 1767.51 14.018 1.36 51.53 +0.99 +1.05 -9.82 -14.86 -14.36 +9.80 -17.25/+33.65
F Ford Motor 12.61 4.75% 2023-07-24Q 57.6 12.32 1.156 1.62 50.47 +2.52 +5.43 -9.48 -12.55 +11.59 -14.33 -13.56/+22.28
JD JD.com Inc. 31.57 1.89% 2023-04-05 - 5.94 1.603 0.54 49.61 -2.56 -4.65 -14.84 -20.78 -18.70 -42.98 -0.22/+112.53
LULU lululemon athletica inc. 389.93 - 46.89 13.4 1.39 47.35 -1.62 +2.27 +1.82 +1.80 +32.30 +17.01 -28.83/+4.36
GM General Motors 33.95 1.07% 2023-08-31Q 5.1 4.51 0.652 1.40 46.71 +3.03 +2.51 -11.93 -10.56 +1.71 -15.06 -8.38/+28.51
HLT Hilton Worldwide Holdings Inc. 154.41 0.38% 2023-08-24Q 12.4 30.98 -28.229 1.25 40.38 +0.19 +2.39 +1.69 +9.66 +13.09 +18.05 -24.63/+1.77
ROST Ross Stores 118.17 1.14% 2023-09-01Q 28.6 19.87 8.979 0.97 40.02 -1.00 -0.46 +5.48 +9.58 +15.78 +30.94 -31.28/+3.83
JCI Johnson Controls 57.13 2.59% 2023-06-16Q 61.4 18.51 2.381 1.25 38.87 -0.38 -3.64 -17.17 -12.74 -0.30 +6.57 -14.55/+23.28
DHI D.R. Horton Inc. 112.37 0.87% 2023-08-04Q 7.0 7.89 1.755 1.55 38.01 -4.21 -4.21 -11.92 -3.46 +15.32 +58.00 -41.26/+17.74
LEN Lennar Corporation Class A 114.76 1.27% 2023-07-06Q 10.0 8.79 1.491 1.48 37.3 -3.29 -1.91 -9.39 -4.38 +10.88 +51.42 -39.09/+16.10
LVS Las Vegas Sands 48.74 1.64% 2023-08-07Q 166.0 349 8.611 1.19 37.26 -0.27 -8.62 -12.92 -16.61 -10.88 +26.14 -31.51/+34.55
YUM Yum! Brands 127.99 1.84% 2023-08-28Q 47.5 25.47 -4.251 1.01 35.86 +1.15 -0.88 -6.94 -7.64 +0.90 +10.60 -18.77/+11.92
SPOT Spotify Technology S.A. 158.58 - - 34.853 1.73 30.65 +2.00 +20.25 -7.65 -0.88 +24.78 +58.04 -56.31/+14.77
RCL Royal Caribbean Cruises 97.42 - 59.40 7.42 2.48 24.96 +0.07 -1.79 -4.84 +2.22 +57.43 +93.14 -62.10/+15.94
YUMC Yum China Holdings Inc. 57.95 0.93% 2023-08-25Q 30.5 26.3 3.689 0.56 24.16 +11.87 +9.84 -0.53 -2.44 -4.56 +16.41 -33.42/+11.65
EBAY eBay 44.56 2.25% 2023-08-31Q 43.1 17.41 4.501 1.35 23.71 +2.60 +3.65 -7.82 -1.11 +5.94 +6.10 -19.39/+17.21
TSCO Tractor Supply Company 212.84 1.91% 2023-08-25Q 40.6 21.18 11.097 0.80 23.16 -2.09 -2.95 -1.32 -2.78 -8.43 +12.01 -14.77/+18.01
RIVN Rivian Automotive Inc. 24.18 - - 1.958 2.14 22.93 +4.68 +16.36 -4.31 +62.50 +85.86 -38.41 -51.70/+68.98
GPC Genuine Parts 148.83 2.53% 2023-09-07Q 43.1 16.81 5.336 0.90 20.9 -0.77 -3.90 -4.79 -7.83 -8.17 -3.78 -2.37/+26.13
ULTA Ulta Salon Cosmetics & Fragrance 413.57 - 22.12 9.923 1.34 20.36 -0.03 -8.69 -10.11 -7.67 -18.34 -1.22 -9.62/+34.58
CCL Carnival 15.19 - - 3.608 2.40 19.84 -0.72 -2.57 -15.04 -3.86 +77.66 +41.17 -59.78/+28.70
WBA Walgreens Boots Alliance 22.42 8.54% 2023-08-18Q 145.1 4.36 0.704 0.69 19.34 +1.96 -15.52 -26.40 -31.37 -31.87 -34.58 -4.59/+88.63
DRI Darden Restaurants 150.06 3.45% 2023-07-07Q 64.8 18.35 8.254 1.24 18.17 +0.41 -5.31 -11.92 -9.61 +1.05 +15.72 -19.90/+15.33
NIO NIO Inc. 10.43 - - 0.751 2.07 17.93 +3.88 -2.25 -1.42 +10.96 +26.27 -48.24 -32.89/+118.02
PHM PulteGroup Inc. 76.27 0.81% 2023-06-16Q 5.2 6.11 1.724 1.39 16.74 -5.51 -3.82 -2.33 +3.75 +37.62 +93.78 -52.81/+12.96
MGA Magna International 57.23 3.26% 2023-08-17Q 25.8 23.19 1.451 1.65 16.38 -0.17 +2.86 -8.18 +0.42 +14.05 +4.30 -20.36/+20.43
BALL Ball Corporation 51.68 1.52% 2023-08-31Q 33.4 20.11 4.243 0.80 16.28 -0.79 -5.30 -10.26 -11.55 +0.39 -8.79 -10.99/+20.24
BBY Best Buy 72.39 5.01% 2023-06-14Q 62.4 12.19 5.556 1.54 15.75 -1.15 -7.89 -12.53 -9.27 -5.66 -0.33 -16.03/+28.91
FOXA Fox Corporation 31.88 1.62% 2023-08-29S - 11.43 1.503 0.86 15.6 +1.66 -4.69 -4.86 -5.23 -2.60 -5.32 -12.12/+16.88
SIRI Sirius XM Holdings 3.99 2.24% 2023-08-07Q 29.8 13.81 -4.926 1.05 15.33 -6.34 -11.14 -43.64 +1.27 +9.62 -33.17 -16.79/+99.25
EXPE Expedia 106.91 - 17.03 8.713 1.64 15.33 -2.63 -0.28 -10.16 +0.98 +14.44 +4.93 -22.94/+16.87
OMC Omnicom Group 77.41 3.57% 2023-09-20Q 40.8 10.61 4.85 0.86 15.29 -1.89 -3.13 -7.64 -18.64 -10.17 +15.55 -20.10/+28.19
MGM MGM Resorts International 41.08 0.02% 2022-12-08Q 0.9 16.37 3.263 2.11 14.41 -6.08 -3.43 -17.21 -3.66 -0.41 +23.14 -28.92/+25.00
POOL Pool Corporation 350.10 1.24% 2023-08-09Q 28.7 22.86 9.373 0.98 13.67 +1.70 +0.17 -5.31 -2.19 +2.42 +5.57 -20.57/+21.10
DPZ Dominos Pizza 388.48 1.21% 2023-09-14Q 53.5 29.42 -3.272 0.85 13.63 +0.29 +2.55 +0.79 +17.22 +25.05 +13.27 -26.42/+5.53
AMCR Amcor plc 9.35 5.14% 2023-09-06Q 67.7 12.75 3.363 0.84 13.54 +1.08 -2.30 -6.69 -9.66 -12.62 -19.81 -2.35/+36.68
LCID Lucid Group Inc. 5.92 - - 2.26 1.60 13.51 +1.37 -4.21 -13.83 -8.64 -23.02 -63.41 -7.77/+200.84
PKG Packaging Corporation of America 149.75 3.32% 2023-06-14Q 52.4 15.86 3.499 0.91 13.46 +2.18 +1.88 +9.03 +13.09 +17.62 +26.83 -26.17/+5.95
CSL Carlisle Companies Incorporated 269.28 1.24% 2023-08-16Q 24.0 19.1 4.433 0.96 13.44 +7.13 +1.01 -0.11 +12.40 +23.40 -7.56 -24.37/+13.31
LKQ LKQ Corporation 49.94 2.19% 2023-08-16Q 26.9 13.18 2.244 1.35 13.36 -1.03 -4.68 -12.40 -7.91 -7.59 +2.50 -7.49/+18.90
KMX CarMax 83.24 - 27.63 2.26 1.44 13.16 +2.54 +0.91 -0.05 +4.53 +47.96 -1.76 -37.41/+5.12
IHG InterContinental Hotels Group PLC ADS 78.53 1.23% 2023-08-31S 107.0 1684.14 -7.211 1.21 13.15 +1.68 +4.34 +7.41 +10.25 +20.72 +45.35 -40.07/+0.46
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 33.24 24.46% 2023-08-30Q 16264.3 664.80 20.775 0.68 12.92 +0.73 -7.41 -4.59 -1.22 -9.33 -33.93 -18.77/+62.33
NWS News Corporation 20.98 0.94% 2023-09-12S 76.2 124.4 1.487 1.36 11.99 -3.14 -0.99 +5.53 +5.96 +30.64 +24.07 -27.79/+5.53
IP International Paper 34.24 5.34% 2023-08-14Q 62.2 9.16 0.662 1.07 11.85 -1.13 -0.78 +7.50 +7.07 +0.53 -2.81 -15.29/+22.34
IPG Interpublic Group 30.74 3.99% 2023-08-31Q 51.2 64.13 3.209 1.11 11.83 -3.18 -4.98 -6.48 -23.23 -8.86 +12.60 -18.22/+33.21
H Hyatt Hotels Corporation Class A 107.50 0.56% 2023-08-24Q 21.1 24.47 3.061 1.39 11.27 -3.91 -4.62 -11.22 -5.01 +1.28 +20.72 -27.72/+18.88
WYNN Wynn Resorts 97.04 1.02% 2023-08-18Q - 1543.12 -17.548 2.05 11.06 +2.46 +3.37 -9.46 -6.45 -9.34 +48.33 -44.55/+21.46
PAG Penske Automotive Group 163.87 1.72% 2023-08-09Q 16.0 8.77 2.517 1.23 11.03 +2.66 -3.57 -3.23 +6.60 +25.97 +56.60 -42.34/+10.36
CVNA Carvana Co. Class A 52.20 - - -14.185 3.09 9.89 +11.16 +33.13 +14.42 +106.16 +582.35 +58.57 -93.20/+9.56
MTN Vail Resorts 251.98 3.28% 2023-06-26Q 113.2 7.27 7.627 1.19 9.71 +0.80 +12.04 +4.64 +1.41 +14.62 +13.45 -19.87/+6.95
BWA BorgWarner 41.05 1.09% 2023-08-31Q 11.1 9.63 1.278 1.45 9.65 +2.55 +3.56 -11.03 -15.53 -10.25 +11.01 -24.14/+24.58
DKS Dicks Sporting Goods 112.92 3.50% 2023-09-14Q 35.1 1.47 3.631 1.46 9.6 +1.36 -22.98 -14.12 -16.42 -21.94 +1.15 -13.20/+35.15
WRK Westrock Company 36.53 2.99% 2023-08-09Q - 9.7 0.935 1.21 9.36 +5.67 +13.77 +20.32 +23.91 +34.95 +6.97 -26.53/+7.69
WSM Williams-Sonoma 143.99 2.48% 2023-07-20Q 24.8 2.88 5.698 1.61 9.24 +0.24 +7.12 +11.82 +15.52 +23.22 +7.18 -24.15/+1.60
HAS Hasbro 66.37 4.11% 2023-10-31Q - 47.17 3.769 0.73 9.21 -5.10 +4.09 +3.77 +8.01 +38.27 -12.44 -31.07/+22.10
SCI Service Corporation International 60.74 1.88% 2023-09-14Q 51.3 5.55 5.567 0.77 9.16 -0.62 -1.75 -9.09 -8.26 -6.78 +0.23 -6.40/+22.92
PARA Paramount 14.06 1.45% 2023-09-14Q - 7.17 0.423 1.67 9.15 +2.93 -5.06 -9.41 -13.64 -28.63 -38.14 -8.68/+84.42
CHDN Churchill Downs Incorporated 119.57 0.30% 2022-12-01A 4.8 24.79 10.489 1.08 8.95 +0.80 -1.47 -10.27 -12.33 -51.57 -38.49 -25.42/+25.83
ALV Autoliv 97.06 2.75% 2023-09-06Q 59.7 21.71 3.256 1.73 8.29 -2.16 +4.40 -5.57 +10.13 +11.08 +31.57 -32.27/+7.14
ATR Aptar Group 125.93 1.29% 2023-07-26Q 43.2 32.77 3.801 0.61 8.27 +0.49 +2.14 +5.08 +7.49 +13.70 +22.69 -28.35/+6.24
W Wayfair 71.00 - - -3.051 3.18 8.23 -0.21 +0.80 -0.03 +28.44 +123.83 +57.08 -60.41/+27.76
LEA Lear Corporation 138.28 2.22% 2023-08-30Q 35.1 14.85 1.631 1.60 8.12 -1.96 -2.60 -7.76 -3.34 +2.96 +1.43 -17.07/+14.19
LAD Lithia Motors 294.02 0.66% 2023-08-10Q 4.8 7.32 1.408 1.47 8.1 -1.19 -2.66 -1.58 +8.18 +40.28 +23.50 -38.78/+11.90
ETSY Etsy 64.94 - - -17.225 2.02 7.99 -3.26 -11.98 -32.87 -31.35 -38.35 -39.89 -2.20/+130.84
PSO Pearson PLC ADS 11.03 1.62% 2023-08-10S 119.5 2136.23 1.885 0.40 7.88 +0.64 +6.47 -0.18 +4.55 +8.14 +8.14 -17.95/+9.07
GNTX Gentex Corporation 32.04 1.49% 2023-10-05Q 39.8 20.4 3.405 0.96 7.48 +0.44 +0.56 +1.07 +13.94 +20.77 +22.38 -27.35/+7.15
MAT Mattel 21.07 - 33.69 3.803 1.20 7.46 -2.05 +1.49 -0.52 +15.39 +29.66 +0.81 -27.10/+10.04
RL Ralph Lauren 113.86 2.61% 2023-06-29Q 38.0 14.03 3.045 1.42 7.43 -2.64 -1.36 -9.75 -7.57 +2.65 +21.79 -27.78/+19.23
NCLH Norwegian Cruise Line Holdings Ltd. 17.23 - - 430.75 2.61 7.33 +5.71 +3.30 -18.07 -9.93 +36.96 +12.54 -37.14/+32.04
GPK Graphic Packaging Holding Company 23.50 1.71% 2023-09-14Q 17.6 9.21 2.949 0.98 7.22 +6.33 +7.60 -1.30 -9.65 +0.82 +10.28 -17.19/+17.28
VFC V.F. 18.16 6.63% 2023-09-08Q 401.1 58.84 2.598 1.45 7.06 -3.40 -9.25 -6.34 -6.92 -15.22 -54.37 -7.63/+131.39
TPR Tapestry 30.99 3.87% 2023-03-09Q 30.9 7.42 3.096 1.49 7.05 -2.82 -10.41 -25.42 -28.55 -24.23 -4.79 -11.16/+53.21
TXRH Texas Roadhouse 101.23 2.16% 2023-09-05Q 50.5 22.88 6.241 0.96 6.76 +0.17 -3.30 -12.64 -7.95 -3.88 +11.86 -17.72/+16.72
IGT International Game Technology 32.57 2.41% 2023-08-14Q 57.7 18.06 4.64 1.96 6.63 +6.33 +5.17 -1.30 +5.99 +30.18 +85.69 -53.93/+4.36
CPRI Capri Holdings 52.19 - 13.05 3.346 2.20 6.06 -1.12 +0.33 +45.66 +41.32 +23.06 +17.31 -34.53/+32.69
PII Polaris Industries 106.84 2.44% 2023-08-31Q 20.1 9.51 4.859 1.68 6.06 -1.48 -6.76 -20.49 -11.91 +0.76 -0.92 -14.02/+29.62
MHK Mohawk Industries 93.62 - 232.51 0.727 1.33 5.96 -0.50 -4.09 -15.11 -7.22 -0.77 -6.24 -7.06/+39.53
HRB H&R Block 39.64 3.25% 2023-09-06Q 48.2 22.6 180.182 0.64 5.83 +0.28 +0.61 +17.70 +20.56 +15.30 -11.77 -27.27/+15.87
GME GameStop 18.22 - 14.81 4.39 -0.22 5.56 +2.88 -0.76 -17.85 -25.81 +9.76 -36.38 -15.42/+92.04
LEVI Levi Strauss & Co Class A 13.77 3.50% 2023-08-03Q 43.8 12.21 2.314 1.20 5.46 -1.99 -3.10 -1.57 -8.63 -12.68 -21.85 -7.04/+40.56
SON Sonoco Products 55.58 3.64% 2023-08-09Q 41.5 11.03 2.375 0.68 5.44 +1.31 -0.32 -4.68 -8.36 +2.74 -7.03 -3.24/+16.75
BC Brunswick Corporation 77.43 2.06% 2023-08-22Q 28.1 13.01 2.573 1.56 5.41 +1.36 -6.53 -10.23 -9.66 +1.89 +6.67 -16.63/+20.30
REYN Reynolds Consumer Products Inc. 25.73 3.57% 2023-08-16Q 81.3 22.68 2.907 0.46 5.4 -1.91 -6.64 -7.45 -8.89 -3.38 -7.45 -0.74/+26.31
NXST Nexstar Media Group 152.04 3.42% 2023-08-09Q 28.5 7.51 2.097 1.51 5.33 +13.52 -3.53 -15.69 -7.87 -4.50 -20.34 -12.47/+43.23
ALSN Allison Transmission Holdings Inc. 59.29 1.54% 2023-08-11Q 13.5 8.42 5.029 0.99 5.31 -0.44 +1.13 +1.79 +9.57 +41.60 +68.87 -44.97/+3.78
DDS Dillards 318.39 0.31% 2023-09-28Q 2.1 6.41 3.059 0.98 5.23 -0.18 -6.33 +4.22 -4.34 +0.30 +10.82 -20.07/+31.24
WING Wingstop Inc. 170.36 0.51% 2023-08-17Q 41.5 80.54 -13.975 1.50 5.11 +6.18 +2.60 -8.30 -9.46 -6.50 +24.58 -33.55/+31.35
THO Thor Industries 95.30 1.81% 2023-07-06Q 16.6 9.22 1.305 1.87 5.08 -4.13 -10.44 -13.21 -0.18 +21.90 +26.93 -29.60/+22.05
GIL Gildan Activewear (USA) 28.37 2.64% 2023-08-23Q 59.0 14.02 2.598 1.28 5.0 +0.64 -5.18 -9.97 -8.04 -9.71 -9.04 -7.30/+20.99
SLGN Silgan Holdings 44.00 1.64% 2023-08-31Q 27.6 15.12 2.585 0.78 4.84 +3.17 -1.70 -8.41 -7.64 -12.87 -5.32 -6.89/+25.93
HOG Harley-Davidson 33.36 1.92% 2023-09-11Q 19.6 6.41 1.482 1.41 4.73 -0.51 -0.77 -10.54 -2.88 -10.47 -18.05 -7.52/+55.19
COLM Columbia Sportswear Company 71.76 1.67% 2023-08-21Q 44.8 14.93 2.347 0.96 4.4 +0.25 -4.36 -7.32 -6.71 -16.56 +1.07 -9.39/+37.01
WEN Wendys 20.11 4.95% 2023-08-31Q 110.5 21.82 10.754 0.90 4.21 +2.13 -2.57 -6.98 -10.50 -2.33 +1.26 -8.01/+18.85
GPS Gap 11.20 5.46% 2023-10-03Q 210.9 37.3 1.83 1.95 4.14 -0.62 +8.11 +22.67 +16.91 +15.46 +22.81 -35.54/+38.30
GPI Group 1 Automotive 262.97 0.65% 2023-08-31Q 3.7 5.42 1.467 1.46 3.69 +0.25 -0.39 +2.30 +10.68 +30.80 +64.10 -48.22/+5.51
AAP Advance Auto Parts Inc W/I 59.82 1.68% 2023-10-12Q 12.3 9.97 1.306 1.08 3.56 -7.41 -14.33 -15.42 -13.58 -49.90 -64.14 -5.72/+224.89
LEG Leggett & Platt 26.21 6.86% 2023-09-14Q 105.8 15.1 2.093 1.28 3.49 -1.87 -5.21 -10.79 -15.99 -13.30 -27.76 -0.50/+47.08
SIG Signet Jewelers Limited 76.32 1.18% 2023-07-27Q 9.9 6.89 2.122 2.14 3.43 +1.96 +1.22 +5.21 +26.44 +4.12 +34.13 -32.80/+9.30
UAA Under Armour (A Shares) 7.33 - 31.01 1.629 1.63 3.26 +0.69 -7.57 -9.06 -6.39 -15.06 -12.22 -12.96/+77.97
MDC M.D.C. Holdings Inc. 43.35 4.47% 2023-05-09Q 36.0 0.55 1.003 1.40 3.23 -5.06 -6.47 -6.75 -3.58 +18.15 +47.55 -37.62/+19.82
RUSHA Rush Enterprises Inc. Class A Common Stock 40.00 1.68% 2023-09-06Q 13.6 8.44 1.729 1.00 3.23 +1.29 -35.43 -36.00 -32.81 -22.50 -10.21 -28.80/+15.75
URBN Urban Outfitters 34.07 - 13.76 1.606 1.51 3.16 +6.97 -4.67 -0.93 +5.48 +31.65 +57.44 -44.97/+10.99
GEF Greif 67.15 2.93% 2023-06-15Q 11.7 4.01 1.613 1.00 3.14 -2.78 -5.21 -6.66 -4.28 +15.46 +5.14 -14.55/+13.18
M Macys 11.14 5.82% 2023-06-14Q 24.0 4.11 0.724 1.90 3.05 -5.67 -26.32 -30.68 -29.72 -41.00 -33.33 --0.72/+125.49
AEO American Eagle Outfitters 15.41 2.61% 2023-07-06Q 38.0 14.43 1.819 1.52 3.04 -3.63 -2.96 +19.55 +31.26 +20.39 +40.73 -38.61/+13.76
UA Under Armour (C Shares) 6.71 - 31.01 1.491 1.64 2.99 +1.21 -6.15 -9.20 -6.81 -12.97 -8.21 -14.46/+70.12
TNL Travel + Leisure Co 38.53 4.60% 2023-09-14Q 30.6 7.73 -2.808 1.68 2.85 -1.83 -3.51 -8.76 -6.46 +2.83 -5.12 -12.87/+16.77
AIN Albany International Corporation 85.47 1.16% 2023-09-01Q 37.8 32.01 2.929 1.30 2.67 -1.03 -7.23 -8.03 -5.30 -3.91 +2.59 -9.95/+35.01
SHAK Shake Shack 62.08 - - 6.46 1.72 2.63 -4.79 -10.50 -20.33 -12.72 +13.06 +25.14 -34.23/+29.80
CRI Carters 69.26 4.30% 2023-08-29Q 91.4 12.41 3.33 1.27 2.58 +5.43 -3.16 -7.69 -0.73 -1.32 -3.24 -12.42/+25.27
KSS Kohls 22.80 8.79% 2023-09-05Q - - 0.676 1.77 2.52 -5.75 -18.95 -9.34 -1.17 -1.85 -20.67 -21.55/+56.89
PZZA Papa Johns International 76.87 2.36% 2023-08-11Q 127.5 35.16 -5.233 1.14 2.52 +0.37 +0.84 -4.58 +3.22 -3.92 -2.70 -13.18/+27.20
KTB Kontoor Brands Inc. 44.71 4.34% 2023-09-07Q 53.6 11.78 7.762 1.13 2.51 +1.94 -9.70 +10.70 +5.92 -9.44 +23.41 -29.64/+20.40
JWN Nordstrom 14.73 5.12% 2023-08-28Q 418.8 75.62 3.532 2.33 2.38 +0.61 -22.92 -28.91 -22.72 -11.05 -22.06 -4.89/+84.32
SIX Six Flags Entertainment 24.78 - 25.95 -2.079 2.16 2.07 +0.85 +16.01 +8.49 -12.03 -0.04 +10.92 -32.08/+26.27
CNK Cinemark Holdings 16.77 - 1257.39 8.343 2.27 2.04 +3.90 -6.63 +8.33 -1.64 +36.67 +23.58 -50.63/+12.40
FUN Cedar Fair LP 39.25 3.04% 2023-09-05Q 26.2 7.62 47.289 1.42 2.0 -0.91 -1.21 +9.45 -5.44 -10.39 -12.05 -9.43/+22.17
WGO Winnebago Industries Inc. 60.12 1.96% 2023-09-12Q 15.4 7.43 1.349 1.71 1.84 -1.88 -7.54 -9.69 -6.67 +7.03 +5.12 -15.47/+17.32
PTON Peloton Interactive 5.04 - - -6.072 1.99 1.8 -7.52 -28.10 -44.74 -41.67 -50.00 -48.25 --0.20/+253.77
PATK Patrick Industries Inc. 77.80 2.22% 2023-08-25Q 23.2 10.05 1.733 1.92 1.73 +0.46 -3.17 -6.02 -0.55 +14.73 +62.66 -46.34/+12.29
FL Foot Locker 18.31 8.65% 2023-10-12Q 118.2 12.88 0.531 1.29 1.72 +0.94 -27.54 -27.66 -32.71 -56.67 -53.22 -18.95/+157.89
KAR KAR Auction Services 15.56 - 59.28 1.276 1.44 1.7 +0.91 +2.98 +0.58 +1.10 +22.91 +20.25 -28.37/+5.98
BKE Buckle Inc. 33.52 4.10% 2023-07-13Q 28.8 7.12 3.875 1.08 1.69 -0.09 -10.28 -4.20 -1.35 -4.80 -0.30 -9.96/+50.22
HBI Hanesbrands 4.63 0.00% 2022-11-21Q - - 4.677 1.65 1.62 -2.53 -15.05 -0.64 -1.28 -9.04 -45.14 -16.85/+93.84
CAKE The Cheesecake Factory Incorporated 30.48 3.57% 2023-08-15Q 78.8 22.45 4.792 1.48 1.56 +0.56 -6.07 -17.31 -9.69 -14.00 -6.56 -8.45/+35.43
MBC MasterBrand Inc. 12.03 - 2.3 8.074 0.37 1.55 -2.27 -4.37 +1.60 +8.28 +48.70 0.0 -41.15/+24.69
CBRL Cracker Barrel Old Country Store 69.43 7.37% 2023-07-20Q 120.7 16.78 3.246 1.37 1.54 -7.13 -18.40 -27.76 -26.92 -37.29 -36.39 -1.04/+74.52
OXM Oxford Industries 97.80 2.70% 2023-07-13Q 26.2 8.99 2.446 1.53 1.53 +2.57 -4.10 -8.32 -1.22 -15.12 +12.80 -13.09/+26.15
JACK Jack In The Box Inc. 72.03 2.40% 2023-09-05Q 23.4 9.38 -2.053 1.69 1.45 -7.50 -10.37 -24.96 -20.60 -11.09 -14.36 -8.77/+38.22
EAT Brinker International 31.42 - 1.34 -9.728 2.38 1.4 +0.93 -7.91 -19.42 -13.66 -12.14 +10.87 -23.81/+34.05
LZB La-Z-Boy Incorporated 31.92 2.25% 2023-09-05Q 22.3 9.52 1.444 1.12 1.38 +4.83 +3.74 +3.40 +17.40 +11.65 +27.88 -31.33/+6.27
WINA Winmark Corporation 384.29 0.85% 2023-08-15Q 39.3 42.7 -30.719 0.78 1.34 +4.12 +6.75 +4.23 +7.21 +30.24 +75.51 -44.35/+1.07
MATW Matthews International Corporation 39.48 2.29% 2023-08-04Q - - 2.303 1.18 1.2 +1.13 -6.80 -16.55 -4.89 +13.16 +61.74 -43.97/+23.76
GES Guess 22.39 5.33% 2023-09-05Q 57.4 8.5 2.455 1.89 1.2 -2.99 +11.78 +14.00 +8.85 +16.80 +38.81 -36.27/+10.94
FRG Franchise Group Inc. 29.88 8.37% 2023-03-30Q - 0.55 4.669 1.70 1.05 0.0 0.0 +0.50 +3.39 +31.34 -5.68 -24.87/+16.95
MNRO Monro Muffler Brake 29.56 3.70% 2023-08-21Q 91.1 24.18 1.336 0.98 0.93 -5.47 -13.64 -23.81 -25.16 -37.77 -34.14 --0.34/+88.43
MED Medifast Inc 81.20 7.99% 2023-06-26Q 53.4 6.64 4.765 1.24 0.88 -0.02 -3.62 -13.45 -1.37 -20.97 -31.74 -4.35/+61.85
DIN Dine Brands Global 53.86 3.78% 2023-06-16Q 41.1 2.29 -2.981 1.82 0.84 +2.55 -0.97 -9.52 -9.37 -17.77 -25.45 -4.57/+53.04
ETD Ethan Allen Interiors 30.96 4.63% 2023-08-14Q 34.7 7.27 1.668 1.25 0.79 +1.98 -2.21 +1.81 +12.38 +17.45 +35.20 -31.85/+16.91
SBGI Sinclair Broadcast Group 12.28 7.34% 2023-08-31Q 28.8 4.2 1.109 1.41 0.78 +19.80 -9.77 -10.82 -11.97 -2.89 -43.54 -20.11/+85.91
SMP Standard Motor Products 33.81 3.37% 2023-08-14Q 66.2 19.06 1.066 0.57 0.73 -3.23 -4.95 -10.37 -8.50 -2.79 -1.63 -6.51/+25.47
PLOW Douglas Dynamics 30.71 3.79% 2023-06-15Q 78.1 19.63 2.964 1.01 0.71 -3.25 -0.26 +0.43 +0.82 +0.29 +4.46 -17.00/+34.81
MYE Myers Industries 17.74 3.00% 2023-09-12Q 38.6 12.72 2.378 1.40 0.65 -0.34 -6.53 -10.18 -11.61 -10.09 +0.74 -9.36/+49.32
SCVL Shoe Carnival 22.21 1.79% 2023-07-03Q 12.1 6.5 1.094 1.44 0.61 +4.96 -9.38 -7.19 +0.95 -6.29 -0.63 -13.37/+32.69
MOV Movado Group 26.82 5.15% 2023-09-06Q 45.4 8.49 1.186 1.23 0.59 -3.70 -2.51 -3.11 +1.75 -19.17 -10.39 -10.74/+39.00
CHS Chicos FAS 4.59 - 4.19 1.366 1.29 0.57 +1.10 -13.56 -19.19 -11.05 -21.54 -7.65 -5.66/+59.15
TILE Interface 9.75 0.40% 2023-08-31Q 43.8 122.63 1.471 1.96 0.57 +2.96 -2.40 +5.98 +15.66 +27.45 -0.71 -33.23/+26.05
MLR Miller Industries 39.43 1.81% 2023-08-31Q 21.2 11.55 1.43 1.03 0.45 +0.36 +0.84 +2.31 +8.68 +19.48 +74.93 -46.74/+5.25
DDT Dillards Capital Trust I 25.72 7.30% 2023-07-14Q 11.1 6.41 0.247 0.28 0.42 0.0 +0.71 +0.63 -0.12 +1.50 -0.77 -3.50/+3.07
GCI Gannett 2.66 - - 1.209 2.43 0.4 -2.21 -8.90 +1.14 +42.25 +33.00 +29.13 -53.01/+35.34
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 16.29 12.79% 2023-09-07M - - -1.102 0.65 0.27 +0.32 +2.04 +4.73 +6.72 +4.06 -8.25 -13.91/+16.67
WEYS Weyco Group 28.00 3.75% 2023-08-24Q 30.4 7.68 1.158 0.90 0.27 -0.04 +8.02 +2.19 -2.71 +20.38 +22.11 -28.96/+3.39
NC NACCO Industries 32.78 2.56% 2023-09-01Q 19.2 7.55 0.569 0.84 0.25 +4.90 +0.37 -7.24 -2.82 -11.00 -38.15 -10.40/+87.64
ESCA Escalade Incorporated 14.78 4.28% 2023-08-28Q 107.1 22.78 1.282 1.23 0.2 +7.73 -3.78 +2.78 +10.46 +15.74 +41.84 -37.42/+11.57
TG Tredegar Corporation 5.24 9.70% 2023-06-15Q - - 0.983 0.96 0.18 -6.26 +5.01 -21.91 -12.67 -41.65 -47.34 -6.49/+138.74
CATO Cato 7.43 9.06% 2023-09-08Q 480.6 5189.95 0.679 1.08 0.15 -1.20 -6.07 -10.70 -7.24 -13.81 -22.93 -2.83/+62.99
BSET Bassett Furniture Industries Incorporated 13.79 5.12% 2023-08-10Q 38.2 11.08 0.638 1.64 0.12 -6.89 -8.80 -15.09 -1.57 -22.83 -23.60 -3.55/+44.95
LCUT Lifetime Brands 5.54 3.11% 2023-10-31Q - - 0.542 1.20 0.12 -2.64 -24.42 -3.15 +14.23 +0.54 -33.65 -22.20/+85.02
FLXS Flexsteel Industries 18.70 3.06% 2023-09-26Q 20.9 6.64 0.682 0.61 0.1 -5.67 -13.02 -6.83 0.0 -11.88 +19.95 -28.02/+33.49
STRT Strattec Security Corporation 23.94 - - 0.52 1.17 0.1 +4.77 +5.51 +7.26 +28.64 +25.47 -3.47 -32.92/+29.66
LL Lumber Liquidators Holdings 3.01 - - 0.443 2.13 0.09 -6.23 -27.12 -22.22 -36.09 -14.00 -59.10 -8.63/+191.20
CRWS Crown Crafts Inc. 5.01 6.43% 2023-09-14Q 87.0 13.36 1.039 0.71 0.05 +2.45 +1.83 -0.40 -9.89 -12.72 -17.33 -5.81/+23.75
JOAN JOANN Inc. 0.90 - - -0.233 0.88 0.04 -1.66 -26.83 -21.74 -11.76 -59.28 -88.78 -12.22/+852.21
Consumer Defensive
PG Procter & Gamble 153.47 2.43% 2023-07-20Q 63.2 24.67 5.08 0.42 361.78 +0.35 +0.61 +0.35 +2.63 +7.37 +10.98 -20.39/+3.20
KO Coca Cola 57.94 3.15% 2023-09-14Q 75.3 23.99 9.625 0.55 250.55 -0.67 -4.94 -7.21 -6.05 -3.47 -2.69 -6.77/+12.17
PEP PepsiCo 179.84 2.79% 2023-08-31Q 87.8 31.1 13.995 0.54 247.56 +2.03 +0.93 -5.43 -3.33 +2.69 +7.71 -10.49/+9.48
PM Philip Morris International 95.79 5.28% 2023-06-22Q 97.7 17.92 -15.326 0.72 148.7 +2.26 +1.52 -1.77 +0.95 +1.05 +0.24 -13.51/+10.26
UL Unilever 50.74 3.71% 2023-11-16Q 101.3 2858.79 6.624 0.45 127.61 +0.57 +0.24 -3.13 -2.29 +3.23 +12.33 -16.36/+11.23
DEO Diageo plc (ADR) 158.91 3.14% 2023-08-24S 93.2 1917.13 46.195 0.68 99.23 -1.52 -5.42 -10.58 -8.39 -7.54 -8.63 -0.67/+20.78
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.87 1.45% 2023-05-03A 27.7 31.14 1.346 1.25 98.79 +1.16 +2.01 -2.87 -2.30 -5.07 +15.05 -21.73/+17.97
MDLZ Mondelez International 71.94 2.35% 2023-09-28Q 56.0 23.38 3.416 0.64 97.87 +3.04 +1.14 -2.76 -2.22 +8.34 +19.30 -23.94/+9.24
MO Altria Group 43.53 8.53% 2023-06-14Q 97.4 11.65 -20.153 0.59 77.25 -1.25 +1.44 -4.54 -1.23 -3.95 +2.93 -7.31/+18.47
BTI British American Tobacco 33.43 8.27% 2023-09-28Q 82.5 679.81 1.031 0.57 74.52 +2.70 +3.92 -1.99 +1.86 -6.59 -15.35 -5.41/+26.71
CL Colgate-Palmolive 73.17 2.61% 2023-07-20Q 106.3 39.12 -914.625 0.50 60.49 -0.04 -1.85 -5.21 -5.93 +1.34 -3.33 -7.28/+12.19
MNST Monster Beverage Corporation 56.14 - 52.22 7.495 0.83 58.81 -0.41 -2.13 -3.37 -3.95 -45.49 -35.65 -23.75/+7.70
EL Estee Lauder Cos. 155.70 1.71% 2023-08-30Q 95.5 54.18 9.974 1.03 55.69 +1.10 -0.63 -13.34 -23.66 -33.62 -34.96 -5.47/+82.16
STZ Constellation Brands Inc. 260.34 1.35% 2023-08-09Q - - 5.557 1.05 47.7 +0.44 +1.27 -3.38 +5.82 +23.44 +8.57 -20.06/+5.11
KDP Keurig Dr Pepper 33.30 2.38% 2023-06-29Q 96.5 28.88 1.842 0.58 46.53 -0.18 -1.33 +2.21 +3.51 -4.48 -10.41 -8.50/+19.31
HSY Hershey 212.36 2.25% 2023-08-17Q 28.4 23.96 11.93 0.29 43.42 +1.59 -2.93 -13.90 -18.55 -12.66 -3.42 -2.67/+30.38
ADM Archer-Daniels-Midland 79.35 2.23% 2023-08-15Q 23.6 10.28 1.706 0.83 42.54 +0.69 -4.20 -3.40 +5.13 +6.85 -6.39 -11.88/+23.86
KMB Kimberly-Clark 125.01 3.75% 2023-09-07Q 96.7 25.48 84.466 0.39 42.28 -1.94 -2.52 -8.85 -9.20 -0.26 +2.45 -13.01/+18.29
KHC The Kraft Heinz Company 33.45 4.74% 2023-08-31Q 106.4 17.97 0.825 0.68 41.09 +1.49 -0.62 -7.90 -9.57 -11.11 -3.63 -3.08/+27.95
KVUE Kenvue Inc. 21.22 0.92% 2023-08-25 - 50.52 3.678 0.68 40.63 -0.38 -7.21 -11.62 -19.16 0.0 0.0 -3.98/+30.98
GIS General Mills 65.85 3.56% 2023-07-07Q 54.3 14.8 3.716 0.25 38.83 -0.45 -6.21 -14.48 -18.41 -17.47 -12.49 -1.75/+38.03
SYY Sysco 71.02 2.81% 2023-07-06Q 57.6 19.94 17.844 1.12 35.86 +1.53 -0.63 -5.56 -3.23 -2.63 -9.17 -4.00/+23.08
KR Kroger 46.32 2.53% 2023-08-14Q 33.7 13.94 3.047 0.47 33.23 -1.32 -2.63 -3.48 +0.32 -0.98 -2.03 -9.73/+8.83
BF.B Brown-Forman Corporation 63.73 1.27% 2023-09-01Q - 41.41 9.63 0.72 30.55 -0.90 -6.09 -7.13 -2.55 +3.36 -9.68 -4.44/+17.31
CCEP Coca-Cola Europacific Partners 62.60 3.64% 2022-11-17S 105.6 31.37 3.857 0.82 28.72 +2.07 +0.05 -3.56 -4.21 +13.63 +32.77 -33.23/+6.69
DG Dollar General Corporation 115.68 2.00% 2023-07-10Q 23.8 17.45 4.032 0.30 25.39 -9.06 -29.03 -30.77 -29.60 -44.61 -52.55 --1.25/+126.13
CHD Church & Dwight Company 95.22 1.14% 2023-08-14Q 60.3 52.7 5.989 0.47 23.43 -0.47 +2.29 -2.97 -0.98 +11.42 +24.41 -26.32/+5.57
IMBBY Imperial Brands PLC ADR (Sponsored) 21.94 4.71% 2023-08-17Q 88.4 1114.36 - 0.68 21.86 -1.51 -3.68 -8.15 -3.06 -4.64 -0.58 -7.80/+18.72
MKC McCormick & Company 79.79 1.94% 2023-07-07Q 76.3 30.6 4.334 0.59 21.4 -1.13 -6.10 -9.46 -13.88 +9.87 +0.82 -11.52/+18.30
HRL Hormel Foods 38.24 2.86% 2023-07-14Q 68.4 23.38 2.712 0.20 20.9 +3.02 -2.67 -4.73 -7.34 -0.29 -16.49 -3.83/+30.05
K Kellogg 59.96 4.01% 2023-08-31Q 86.1 23.16 5.178 0.42 20.53 +0.91 -3.06 -11.54 -9.55 -7.38 -15.64 -1.91/+28.70
TSN Tyson Foods 54.54 3.56% 2023-11-30Q 210.9 55.26 1.033 0.78 19.39 +4.78 -0.16 +3.57 +8.24 -6.83 -24.26 -13.62/+35.81
CLX Clorox 146.20 3.21% 2023-08-08Q 391.3 124.12 82.135 0.28 18.1 -5.49 -4.97 -6.15 -6.61 -5.06 +3.12 -14.79/+21.89
BG Bunge Limited 112.41 2.30% 2023-11-16Q 20.0 8.55 1.601 0.67 16.93 +0.03 -0.11 +7.22 +16.57 +22.04 +25.67 -28.47/+3.72
LW Lamb Weston Holdings Inc. 99.59 1.12% 2023-08-03Q 16.1 14.31 10.278 0.54 14.51 +1.21 +5.11 -11.84 -12.90 +2.34 +30.08 -24.78/+17.87
CAG ConAgra Foods 28.94 4.82% 2023-07-28Q 98.2 19.94 1.581 0.55 13.81 -0.55 -4.14 -13.07 -16.45 -18.52 -14.45 -2.04/+42.71
ACI Albertsons Companies Inc. Class A 23.54 2.04% 2023-07-25Q 31.8 12.03 6.784 0.48 13.55 -0.38 +7.83 +6.95 +10.15 +20.72 -13.99 -18.69/+24.00
SJM J.M. Smucker 126.83 3.33% 2023-08-17Q - - 1.85 0.23 12.95 -10.42 -10.71 -16.62 -17.16 -16.49 -8.68 -0.46/+28.57
TAP Molson Coors Brewing 63.59 2.57% 2023-08-31Q 961.7 310.09 0.993 0.88 12.94 -0.08 +0.89 -9.09 -4.06 +27.41 +26.07 -26.58/+11.50
CPB Campbell Soup 43.04 3.40% 2023-07-05Q 73.2 16.22 3.578 0.34 12.83 +2.04 +0.49 -7.10 -7.28 -19.37 -9.75 -5.31/+34.24
CASY Caseys General Stores 278.84 0.61% 2023-10-31Q 13.9 22.19 3.743 0.83 10.39 +15.29 +12.94 +8.89 +26.96 +35.56 +29.75 -29.27/+0.42
COTY Coty Inc. Class A 11.91 - 18.91 2.664 1.91 10.16 +5.31 +5.59 -1.16 -4.26 +9.57 +54.88 -48.03/+13.01
PFGC Performance Food Group 60.45 - 37.58 2.521 1.37 9.44 +2.25 -4.05 -2.45 +7.35 +10.88 +24.41 -29.25/+6.44
MHGVY Mowi ASA ADR 18.13 3.06% 2023-09-01Q - - - 1.15 9.38 +1.09 +6.21 +2.53 +3.90 +11.57 -1.20 -32.16/+6.51
INGR Ingredion Incorporated 98.86 3.15% 2023-09-29Q 36.3 11.35 1.936 0.80 6.54 -1.03 -0.98 -9.68 -7.34 +2.34 +18.95 -20.28/+14.77
UTZ Utz Brands Inc Class A 14.33 1.56% 2023-06-15Q 1119.2 716.50 2.924 0.80 5.28 +1.56 -4.47 -15.80 -12.09 -11.10 -10.77 -5.02/+33.64
FLO Flowers Foods 22.90 3.98% 2023-08-31Q 85.2 21.65 3.29 0.42 4.84 -0.69 -5.61 -7.36 -8.11 -14.17 -12.06 -1.88/+31.70
LANC Lancaster Colony Corporation 172.50 1.98% 2023-09-07Q 84.5 41.13 5.508 0.23 4.75 +8.20 -5.70 -10.92 -7.28 -12.94 +2.67 -13.19/+27.91
IPAR Inter Parfums 138.52 1.87% 2023-09-14Q 56.4 11.75 6.628 1.07 4.43 +6.74 +5.79 +4.91 +0.53 +1.15 +75.50 -47.68/+16.35
NWL Newell Brands 9.49 2.88% 2023-08-30Q - 19.81 1.186 1.00 3.93 -4.53 -9.96 -5.19 +11.52 -16.68 -41.78 -17.81/+83.46
JJSF J & J Snack Foods 171.84 1.69% 2023-09-15Q 85.2 50.16 3.741 0.55 3.31 +1.86 +4.97 +6.81 +10.38 +22.04 +24.05 -25.63/+3.42
SPB Spectrum Brands Holdings 79.96 2.10% 2023-08-28Q 3.8 1.6 1.115 1.38 2.85 -2.15 +0.63 +2.86 +6.43 +36.61 +69.95 -51.31/+6.62
CCU Compania Cervecerias Unidas (United Breweries) 13.37 0.41% 2023-04-20 - 0.01 0.003 0.88 2.47 -3.26 -12.10 -21.72 -16.02 -7.60 +29.30 -30.37/+32.69
CALM Cal-Maine Foods Inc. 46.08 6.52% 2023-08-04Q 19.4 3.01 1.401 -0.07 2.26 -7.10 -3.27 +4.47 -3.44 -15.43 -18.94 -6.05/+41.75
LAUR Laureate Education Inc. 13.91 9.64% 2022-11-03 - 22.15 2.247 0.77 2.19 +3.73 -2.32 +11.28 +18.28 +21.06 +20.85 -33.57/+6.40
TR Tootsie Roll Industries 30.12 1.18% 2023-06-16Q 30.7 26.61 2.682 0.12 2.11 -0.99 -8.51 -13.15 -21.01 -32.48 -11.39 -0.53/+57.67
EPC Edgewell Personal Care Company 38.85 1.56% 2023-09-06Q 30.0 16.56 1.273 0.95 1.97 +1.25 +4.66 +0.94 -9.74 -3.12 +3.79 -6.89/+18.74
ANDE The Andersons 50.50 1.47% 2023-09-29Q 29.7 39.7 1.385 0.76 1.7 +0.32 -2.30 +5.71 +12.35 +32.37 +55.58 -40.60/+5.84
VGR Vector Group 10.82 7.39% 2023-08-31Q 79.1 10.43 -2.117 1.14 1.69 +5.15 +2.66 -15.53 -13.30 -4.16 +15.72 -20.15/+32.99
FDP Fresh Del Monte Produce Inc. 25.45 3.14% 2023-08-15Q 32.1 8.26 0.604 0.69 1.22 +0.91 -4.57 -3.34 -5.32 -13.26 +2.21 -9.27/+27.66
NUS Nu Skin Enterprises 24.01 6.51% 2023-08-24Q 110.9 16.49 1.34 1.19 1.2 +3.49 -1.36 -16.17 -28.37 -37.15 -35.77 -5.75/+89.71
UVV Universal 47.76 6.70% 2023-10-05Q 69.3 9.5 0.852 0.72 1.18 +2.31 -0.56 -1.67 -5.65 -5.58 -3.52 -8.63/+21.08
BGS B&G Foods 10.56 6.85% 2023-09-28Q - - 0.881 0.45 0.76 -5.12 -15.86 -22.69 -23.97 -29.18 -44.42 -6.25/+94.18
SPTN SpartanNash Company 21.25 4.02% 2023-09-14Q 36.8 17.84 0.957 0.70 0.74 -0.28 -9.50 -3.23 -0.33 -12.44 -27.55 -3.20/+77.65
CVGW Calavo Growers 28.53 1.39% 2023-09-26Q - - 2.327 0.72 0.51 +1.60 -18.09 -20.31 -9.02 +25.13 -18.28 -20.64/+36.59
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.03 6.51% 2023-09-15Q - 0.18 0.047 0.33 0.37 -1.28 +0.74 +1.38 +3.34 +2.49 -0.79 -9.92/+2.35
LMNR Limoneira 15.14 1.98% 2023-07-10Q 56.4 26.55 1.479 0.60 0.27 +4.49 -0.26 +0.33 -2.82 -2.07 +15.57 -27.34/+18.23
PETS PetMed Express 11.72 10.42% 2023-08-11Q - 1031.21 2.097 0.68 0.25 +8.52 -1.60 -13.70 -16.76 -32.29 -44.48 -10.58/+93.17
BIG Big Lots Inc. 5.35 22.06% 2023-03-16Q - - 0.51 2.24 0.16 -5.14 -26.91 -39.89 -29.42 -55.97 -73.44 -10.65/+302.84
AMNF Armanino Foods of Distinction 4.28 3.08% 2023-07-06Q 60.0 23.95 5.38 0.36 0.14 0.0 -1.38 -0.70 +1.42 +14.75 +19.10 -20.56/+2.80
ACU Acme United 31.14 1.98% 2023-06-30Q 54.7 24.38 1.328 0.90 0.11 +21.40 +2.23 +18.76 +26.07 +33.65 +18.27 -32.21/+22.00
TUP Tupperware Brands 1.92 - 2.23 -0.455 2.77 0.09 -20.66 -21.95 +113.33 +110.73 -15.42 -75.73 -68.23/+404.69
RAD Rite Aid 0.67 - - -0.04 1.15 0.04 +1.18 -60.01 -58.00 -63.71 -75.08 -91.27 -11.64/+1173.58
Consumer Discretionary
JOUT Johnson Outdoors Inc. 54.90 2.25% 2023-07-12Q 14.0 14.24 1.082 0.85 0.56 +1.89 -5.64 -7.12 -6.70 -8.36 +0.18 -15.66/+30.93
NHTC Natural Health Trends Corp. 5.40 15.28% 2023-08-14Q 4125.3 221.48 1.371 0.79 0.06 +3.45 +4.85 -5.76 +5.88 +6.30 +13.21 -39.44/+30.46
ETF
SPY S&P 500 ETF TRUST ETF 443.37 1.44% 2023-06-16Q - - - 1.00 410.0 -0.48 +1.57 -1.95 +0.89 +13.69 +14.99 -21.49/+3.62
IVV iShares Core S&P 500 ETF 447.05 1.40% 2023-06-07Q - - - 1.00 352.92 -0.18 +1.91 -1.67 +1.21 +13.70 +14.89 -21.81/+3.32
VOO Vanguard S&P 500 Etf 408.74 1.50% 2023-06-29Q - - - 1.00 335.58 -0.16 +1.91 -1.64 +0.86 +13.58 +14.86 -21.74/+3.28
VTI Vanguard Total Stock Market ETF 221.03 1.49% 2023-06-23Q - - - 1.02 314.53 -0.18 +1.85 -1.99 +0.81 +13.24 +13.56 -20.90/+3.59
QQQ Invesco QQQ Trust 370.81 0.57% 2023-06-20Q - - - 1.10 205.13 -0.48 +3.54 -1.28 +0.78 +21.43 +28.17 -31.43/+4.63
VEA Vanguard FTSE Developed Markets ETF 45.72 3.02% 2023-06-20Q - - - 0.90 113.64 +1.62 +2.44 -3.32 -3.12 +7.05 +15.57 -22.52/+4.57
IEFA iShares Core MSCI EAFE ETF 66.67 2.42% 2023-06-07S - - - 0.88 98.3 +1.31 +2.10 -3.53 -2.64 +5.96 0.0 -22.99/+4.77
BND Vanguard Total Bond Market ETF 70.79 2.99% 2023-09-01M - - - 0.13 94.09 -0.30 -0.11 -2.52 -2.67 -3.97 -3.24 -2.40/+5.81
VUG Vanguard Growth ETF 283.46 0.60% 2023-06-23Q - - - 1.10 92.4 -0.77 +3.21 -1.22 +1.27 +19.32 +22.09 -28.16/+4.10
AGG iShares Core U.S. Aggregate Bond ETF 95.49 3.03% 2023-09-01M - - - 0.11 92.17 -0.30 -0.14 -2.55 -2.70 -4.03 -3.38 -2.40/+5.93
HLN Haleon plc American Depositary Shares (Each repres 8.27 1.12% 2023-08-24S 61.5 5441.96 4.672 0.29 76.37 +3.89 +0.36 -6.97 -1.78 +4.95 +40.65 -29.99/+9.43
VWO Vanguard FTSE Emerging Markets ETF 40.54 3.39% 2023-06-20Q - - - 0.71 72.71 +0.85 +1.81 -1.94 -3.34 +4.65 +2.17 -13.96/+6.60
IEMG iShares Core MSCI Emerging Markets ETF 49.09 2.36% 2023-06-07S - - - 0.77 71.19 +0.97 +2.21 -2.37 -3.18 +5.41 +5.50 -15.58/+6.54
VIG Vanguard Dividend Appreciation FTF 161.24 1.91% 2023-06-29Q - - - 0.85 68.43 -0.10 +0.50 -2.76 -0.01 +8.75 +10.68 -17.74/+3.78
VXUS Vanguard Total International Stock 55.67 2.95% 2023-06-20Q - - - 0.86 58.23 +1.37 +2.28 -3.00 -3.38 +6.38 +11.92 -20.21/+4.94
IWM iShares Russell 2000 ETF 183.61 1.43% 2023-06-07Q - - - 1.16 51.6 -0.17 -0.56 -5.58 -1.25 +7.23 +2.58 -11.50/+8.52
VGT Vanguard Information Technology ETF 426.34 0.71% 2023-06-29Q - - - 1.15 51.42 -2.27 +2.04 -4.81 -3.01 +16.46 +28.13 -31.60/+8.59
VYM Vanguard High Dividend Yield Indx ETF 107.77 3.08% 2023-06-20Q - - - 0.85 49.77 +0.79 +0.84 -1.64 +0.63 +6.16 +4.68 -12.23/+5.58
SCHD Schwab US Dividend Equity ETF 73.63 3.56% 2023-06-21Q - - - 0.88 49.28 -0.05 +0.10 -1.79 +0.40 +4.42 +3.43 -10.42/+7.96
XLK Technology Select Sector SPDR ETF 168.90 0.78% 2023-06-20Q - - - 1.12 49.0 -2.25 +2.39 -4.10 -2.48 +17.73 +31.23 -33.11/+7.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 98.11 1.38% 2023-06-07Q - - - 1.02 45.05 -0.19 +1.84 -2.01 +1.17 +13.32 +13.68 -21.07/+3.62
RSP Invesco S&P 500 Equal Weight ETF 147.58 1.74% 2023-06-20Q - - - 1.06 41.62 -0.05 +0.20 -4.24 -0.84 +6.92 +6.36 -15.36/+5.55
XLV Health Care Select Sector SPDR 132.19 1.56% 2023-06-20Q - - - 0.69 39.32 +0.10 -1.00 -2.97 -0.02 +5.03 +3.72 -9.26/+7.25
XLE The Energy Select Sector SPDR Fund 92.01 3.45% 2023-06-20Q - - - 1.37 39.11 -0.04 +3.60 +9.15 +13.79 +19.54 +17.30 -25.38/+2.93
VEU Vanguard FTSE All-World ex-US ETF 54.01 3.22% 2023-06-20Q - - - 0.83 34.88 +1.47 +2.37 -2.79 -3.31 +6.57 +12.22 -20.27/+4.85
BSV Vanguard Short-Term Bond ETF 75.26 2.13% 2023-09-01M - - - 0.04 33.28 -0.05 -0.07 -0.53 -0.54 -1.51 -0.53 -1.63/+2.51
XLF Financial Select Sector SPDR 34.83 1.94% 2023-06-20Q - - - 1.07 33.21 +1.55 +2.50 -1.22 +3.72 +12.43 +5.35 -15.04/+6.53
VNQ Vanguard Real Estate Index Fund ETF 81.81 4.60% 2023-06-29Q - - - 0.92 32.04 +0.28 +1.70 -5.07 -2.51 +1.56 -9.39 -8.74/+15.54
JEPI JPMorgan Equity Premium Income ETF 55.19 9.62% 2023-09-01M - - - 0.61 29.57 +0.02 +1.25 -1.23 +0.62 +5.06 +1.83 -9.55/+3.13
VT Vanguard Total World Stock ETF 96.96 2.11% 2023-06-20Q - - - 0.95 28.86 +0.45 +2.13 -2.22 -0.84 +10.58 +13.13 -20.79/+3.88
VTEB Vanguard Tax-Exempt Bond ETF 49.05 2.72% 2023-09-01M - - - 0.12 28.07 -0.22 -0.65 -2.78 -2.21 -2.43 -0.12 -3.40/+4.20
DGRO iShares Core Dividend Growth ETF 51.62 2.24% 2023-06-07Q - - - 0.89 23.81 +0.19 +0.19 -2.64 +0.47 +7.25 +7.07 -15.40/+3.74
VGSH Vanguard Short-Term Government Bond ETF 57.57 2.71% 2023-09-01M - - - 0.00 22.41 0.0 -0.16 -0.33 -0.43 -1.77 -0.93 -0.45/+2.36
SDY SPDR Dividend ETF 119.86 2.60% 2023-06-16Q - - - 0.86 21.05 -0.40 -1.15 -5.03 -2.70 +0.93 -0.27 -7.77/+10.55
SPLG SPDR Portfolio S&P 500 ETF 52.30 1.48% 2023-06-20Q - - - 1.00 19.97 -0.19 +1.87 -1.65 +0.81 +13.60 +14.87 -21.76/+3.29
VGK Vanguard FTSE Europe ETF 60.19 3.95% 2023-06-20Q - - - 0.97 18.72 +1.01 +0.65 -5.09 -4.88 +5.45 +18.98 -25.26/+6.02
XLY Consumer Discretionary Select Sector SPDR 171.79 0.81% 2023-06-20Q - - - 1.19 18.66 +1.80 +5.61 +0.47 +3.25 +21.54 +8.77 -26.65/+3.50
TQQQ PROSHARES TRUST 39.75 1.19% 2023-06-21Q - - - 3.42 18.22 -1.85 +9.20 -6.89 -2.57 +61.78 +61.59 -59.50/+18.59
XLP Consumer Staples Select Sector SPDR 72.05 2.62% 2023-06-20Q - - - 0.59 16.86 +0.49 -1.33 -4.73 -3.51 -0.10 +1.01 -8.15/+8.01
VGIT Vanguard Intermediate-Term Government Bond ETF 57.57 2.49% 2023-09-01M - - - 0.02 16.81 -0.21 -0.33 -1.93 -2.22 -4.11 -3.16 -0.85/+5.85
VHT Vanguard Health Care 241.88 1.41% 2023-06-29Q - - - 0.72 16.8 -0.01 -0.89 -3.55 -1.08 +4.47 +2.58 -8.84/+7.09
SPDW SPDR Portfolio Developed World ex-US ETF 32.25 3.12% 2023-06-20S - - - 0.90 16.58 +1.64 +2.58 -3.21 -3.90 +6.54 +15.30 -22.08/+4.81
SPYV SPDR Portfolio S&P 500 Value ETF 43.21 1.95% 2023-06-20Q - - - 0.95 16.54 +0.21 +1.46 -2.59 +0.16 +10.85 +15.53 -20.92/+3.93
VOE Vanguard Mid-Cap Value ETF 136.62 2.38% 2023-06-23Q - - - 1.07 15.7 +0.26 0.0 0.0 0.0 0.0 0.0 -12.31/+8.14
XLU Utilities Select Sector SPDR ETF 64.94 3.21% 2023-06-20Q - - - 0.53 15.03 +2.79 +2.28 -5.14 -3.51 -3.03 -12.80 -7.07/+18.71
XLI Industrial Select Sector SPDR 105.00 1.58% 2023-06-20Q - - - 1.12 14.94 -0.60 -1.17 -4.15 -0.43 +8.62 +17.70 -21.19/+5.83
SGOV iShares 0-3 Month Treasury Bond ETF 100.46 4.14% 2023-09-01M - - - -0.00 14.69 +0.10 -0.02 -0.05 +0.02 +0.04 +0.31 -0.50/+0.22
HYG iShares iBoxx $ High Yield Corporate Bond 74.64 5.74% 2023-09-01M - - - 0.43 14.67 +0.03 +0.74 -0.97 -0.39 +1.73 +0.62 -5.68/+3.62
QQQM Invesco NASDAQ 100 ETF 152.50 0.64% 2023-06-20Q - - - 1.16 14.55 -0.51 +3.52 -1.32 +0.78 +21.39 +28.23 -31.40/+4.64
VTIP Vanguard Short-Term Inflation-Protected Securities 47.43 5.06% 2023-07-03Q - - - 0.10 14.09 +0.06 +0.53 +0.44 -0.15 +0.02 -3.48 -1.89/+4.13
IUSV ISHARES TRUST 78.19 1.92% 2023-06-07Q - - - 0.96 14.01 +0.18 +1.40 -2.75 +0.55 +10.72 +14.83 -20.64/+4.16
XLC Communication Services Select Sector SPDR Fund 67.51 0.72% 2023-06-20Q - - - 1.03 13.98 +0.82 +3.77 +2.97 +4.25 +22.72 +29.48 -33.55/+2.53
PFF iShares U.S. Preferred Stock 30.51 6.93% 2023-09-01M - - - 0.52 12.92 +0.21 +1.24 -1.20 -0.26 +1.09 -6.58 -4.36/+11.11
GDX VanEck Gold Miners ETF 29.72 1.74% 2022-12-19A - - - 0.79 11.94 +4.87 +8.27 -5.62 -5.32 -2.81 +23.83 -27.59/+21.99
SCHP Schwab U.S. Tips ETF 51.18 4.78% 2023-09-01M - - - 0.19 11.59 -0.31 +0.04 -2.38 -2.53 -3.14 -5.50 -0.51/+6.88
IYW iShares U.S. Technology ETF 108.03 0.37% 2023-06-07Q - - - 1.14 11.07 -1.84 +3.38 -2.07 -0.41 +22.26 +36.28 -35.68/+5.68
HDV iShares Core High Dividend ETF 103.43 3.67% 2023-06-07Q - - - 0.81 10.53 +0.52 +0.59 -0.21 +1.92 +5.84 +3.12 -11.79/+5.39
SCZ iShares MSCI EAFE Small-Cap ETF 58.28 3.41% 2023-06-07S - - - 0.97 10.48 +0.64 +1.18 -4.29 -3.48 +2.70 +9.82 -19.15/+7.20
DGRW WisdomTree U.S. Dividend Growth Fund 65.87 1.88% 2023-08-25M - 20.9 5.05 0.88 9.7 -0.44 +0.18 -3.39 -0.26 +9.69 +14.48 -18.49/+4.30
SMH VanEck Vectors Semiconductor ETF 146.81 1.59% 2022-12-19A - - - 1.32 9.59 -2.37 +0.47 -4.54 -4.28 -41.35 -28.00 -43.13/+9.78
STIP iShares 0-5 Year TIPS Bond ETF 97.24 3.75% 2023-09-01M - - - 0.10 9.59 +0.08 +0.21 -0.11 -0.45 -1.19 -1.00 -1.23/+2.49
SPLV Invesco S&P 500 Low Volatility ETF 61.26 2.32% 2023-08-21M - - - 0.69 8.74 +0.71 0.0 -4.43 -2.44 +1.61 -2.14 -8.60/+8.26
VDE Vanguard Energy ETF 128.89 3.52% 2023-06-29Q - - - 1.41 8.73 +0.03 +3.71 +9.63 +14.83 +21.34 +16.35 -24.28/+2.90
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 481.19 0.93% 2023-06-07Q - - - 1.32 8.66 -2.58 +0.10 -5.77 -5.18 +13.10 +35.86 -40.19/+11.57
JNK SPDR Bloomberg High Yield Bond ETF 91.58 6.56% 2023-09-01M - - - 0.45 8.16 +0.08 +0.81 -0.95 -0.36 +1.86 +0.30 -5.79/+3.55
VOOG Vanguard S&P 500 Growth ETF 255.79 0.95% 2023-06-29Q - - - 1.05 8.03 -0.41 +2.41 -0.80 +1.56 +16.35 +13.33 -22.06/+2.67
QYLD Global X NASDAQ 100 Covered Call ETF 17.24 11.60% 2023-08-21M - - - 0.70 7.98 -1.37 -0.35 -4.28 -2.87 +2.13 +4.74 -12.99/+5.34
ARKK ARK Innovation ETF 43.06 - - - 1.64 7.63 -1.42 +6.64 -10.16 -2.82 +11.32 +1.13 -31.65/+19.21
SPEM SPDR Portfolio Emerging Markets ETF 34.33 3.01% 2023-06-20S - - - 0.70 7.47 +0.88 +1.90 -1.83 -3.70 +5.15 +3.31 -13.21/+6.15
VGLT Vanguard Long-Term Government Bond ETF 58.01 3.33% 2023-09-01M - - - 0.05 7.08 -1.21 -0.75 -7.79 -8.49 -11.79 -11.64 -1.67/+15.93
FTEC Fidelity MSCI Information Technology Index ETF 126.10 0.70% 2023-06-16Q - - - 1.15 7.07 -2.42 +2.08 -4.74 -2.90 +16.80 +28.45 -31.65/+8.45
SCHZ Schwab US Aggregate Bond ETF 44.91 3.11% 2023-09-01M - - - 0.14 7.06 -0.31 -0.20 -2.60 -2.79 -4.18 -3.50 -2.34/+5.99
VDC Vanguard Consumer Staples ETF 190.72 2.51% 2023-06-29Q - - - 0.61 6.88 +0.63 -0.81 -3.71 -2.48 +2.48 +3.82 -10.43/+5.73
AVUV Avantis U.S. Small Cap Value ETF 79.36 1.75% 2023-06-20Q - - - 1.30 6.78 -0.19 -1.17 -2.51 +3.44 +11.76 +11.16 -17.96/+6.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 54.61 1.48% 2023-06-20Q - - - 1.01 6.7 -0.05 +1.83 -1.85 +0.85 +13.30 +14.32 -21.17/+3.42
IJS iShares S&P Small-Cap 600 Value ETF 92.72 1.52% 2023-06-07Q - - - 1.20 6.59 +0.43 -1.76 -5.96 -1.47 +3.07 +3.46 -11.46/+15.33
VYMI Vanguard International High Dividend Yield ETF 64.38 4.46% 2023-06-20Q - - - 0.83 6.53 +2.68 +3.96 -1.08 -1.01 +8.84 +12.75 -20.41/+2.72
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 36.62 4.69% 2023-06-16Q - - - 1.00 6.4 -0.22 -0.41 -4.86 -1.56 +1.64 -6.53 -5.00/+18.32
VTWO Vanguard Russell 2000 Index Fund 74.23 1.54% 2023-06-23Q - - - 1.16 6.28 -0.20 -0.59 -5.49 -1.34 +7.28 +2.80 -11.59/+8.33
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.91 3.94% 2023-09-01M - - - -0.00 6.0 +0.08 -0.03 -0.05 0.0 -0.16 +0.17 -0.35/+0.27
SPHQ Invesco S&P 500 Quality ETF 51.55 1.58% 2023-06-20Q - - - 0.93 5.95 -0.66 +1.88 +0.04 +2.87 +14.10 +20.53 -24.00/+2.48
PDBC PowerShares DB Optimum Yield Diversified Commoditi 15.29 12.57% 2022-12-19A - - - 0.54 5.61 +1.73 +5.45 +5.74 +8.44 +12.59 -9.10 -13.60/+17.99
XLB Materials Select Sector SPDR 81.71 2.09% 2023-06-20Q - - - 1.08 5.54 -0.11 +1.09 -2.44 -0.05 +8.21 +12.09 -18.19/+5.13
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 48.21 11.37% 2023-09-01M - - - 0.85 5.37 -0.04 +2.73 -0.92 +1.07 +10.83 +8.34 -17.84/+2.63
EWZ iShares MSCI Brazil ETF 32.26 8.80% 2023-06-07S - - - 1.03 5.37 +5.49 +5.63 -2.30 -0.19 +22.29 +7.53 -22.50/+7.22
VPU Vanguard Utilities ETF 140.42 3.36% 2023-06-29Q - - - 0.55 5.22 +2.62 +2.23 -5.47 -3.98 -3.82 -13.22 -6.20/+19.04
VIGI Vanguard International Dividend Appreciation ETF 74.41 2.13% 2023-06-20Q - - - 0.77 5.21 +0.91 +1.65 -2.44 -2.68 +6.51 +12.76 -19.45/+3.56
XLRE Real Estate Select Sector SPDR Fund (The) 36.79 3.71% 2023-06-20Q - - - 0.85 4.59 +0.46 +1.66 -4.69 -2.39 +1.55 -8.82 -9.96/+14.73
IDV iShares International Select Dividend ETF 26.91 7.13% 2023-06-07Q - - - 0.89 4.59 +3.18 +4.38 -1.37 +0.37 +1.39 +5.28 -18.25/+10.73
CWB SPDR Bloomberg Barclays Convertible Securities ETF 69.01 2.19% 2023-09-01M - - - 0.79 4.55 -0.04 +0.61 -3.09 -0.60 +6.19 +2.98 -9.84/+4.32
PGX Invesco Preferred ETF 11.17 6.49% 2023-08-21M - - - 0.47 4.55 +0.36 +1.36 -1.50 -1.24 -0.71 -8.59 -3.31/+14.68
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.35 2.26% 2023-06-07S - - - 0.54 4.48 +0.67 +0.46 -2.89 -2.62 +2.84 +1.82 -9.29/+5.17
GDXJ VanEck Junior Gold Miners ETF 35.79 1.33% 2022-12-19A - - - 1.07 3.95 +5.14 +7.48 -5.59 -3.74 -2.51 +22.19 -27.91/+22.63
BOND PIMCO Active Bond ETF 89.38 3.94% 2023-09-01M - - - 0.17 3.62 -0.07 -0.06 -2.37 -2.63 -3.37 -3.36 -3.10/+5.81
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.25 2.32% 2022-12-19Q - - - 0.77 3.51 -0.20 +2.16 -3.82 -2.52 +1.00 -4.76 -10.51/+12.75
AVDV Avantis International Small Cap Value ETF 59.31 3.26% 2023-06-20S - - - 1.07 3.48 +1.52 +3.00 -1.33 -0.60 +6.94 +14.74 -21.41/+3.03
ICLN iShares S&P Global Clean Energy Index Fund 15.65 1.01% 2023-06-07S - - - 1.09 3.37 +1.29 -1.94 -16.49 -16.58 -14.57 -29.22 -2.52/+45.94
VWOB Vanguard Emerging Markets Government Bond ETF 60.59 5.65% 2023-09-01M - - - 0.44 3.31 -0.35 +0.31 -2.81 -2.02 -0.72 -0.21 -8.48/+6.72
SPHD Invesco S&P 500 High Dividend Low Volatility 41.01 4.29% 2023-08-21M - - - 0.86 3.13 +1.13 -0.10 -3.32 -1.54 +1.96 -5.16 -6.53/+12.90
REET iShares Global REIT ETF 22.75 3.07% 2023-06-07Q - - - 0.93 3.13 +0.57 +1.88 -5.09 -1.69 +2.52 -4.53 -11.91/+13.05
XYLD Global X S&P 500 Covered Call ETF 40.15 11.18% 2023-08-21M - - - 0.71 2.92 -0.57 +0.12 -2.95 -2.19 +0.55 -0.62 -7.15/+3.46
DIVO Amplify CPW Enhanced Dividend Income ETF 35.83 4.71% 2023-08-29M - - - 0.77 2.92 +0.42 +0.08 -2.61 +0.20 +4.86 +5.54 -10.75/+3.66
KNF Knife River Holding 50.16 - - 2.591 -0.24 2.84 -0.89 +3.27 +16.62 +9.26 0.0 0.0 -32.87/+6.18
FTGC FIRST TR EXCH VII 24.89 15.34% 2023-06-27Q - - - 0.47 2.8 +1.26 +3.36 +3.11 +4.49 +8.78 -5.50 -12.45/+10.49
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.56 5.15% 2023-09-01M - - - 0.52 2.79 +0.11 +0.95 -0.58 +0.04 +1.25 +0.69 -6.57/+3.19
IYR iShares U.S. Real Estate ETF 84.58 2.70% 2023-06-07Q - - - 0.91 2.79 +0.36 +1.74 -5.12 -1.43 +3.07 -7.57 -10.55/+13.53
LIT Global X Lithium & Battery Tech ETF 57.89 1.24% 2023-06-29S - - - 1.20 2.74 +1.26 +1.61 -11.08 -12.70 -1.13 -20.44 -3.00/+32.77
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.25 4.35% 2023-09-01M - - - 0.00 2.64 +0.11 -0.05 -0.06 -0.06 -0.27 -0.24 -0.23/+0.37
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 65.49 1.51% 2023-06-07 - - - 0.70 2.59 +0.88 +2.22 -2.91 -5.03 +1.11 +2.49 -16.95/+11.60
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 5.68 2.63% 2023-06-21Q - - - 0.19 2.42 -4.38 -2.74 -24.57 -27.64 -37.65 -43.03 -2.11/+81.34
PFFD Global X U.S. Preferred ETF 19.02 6.60% 2023-09-06M - - - 0.47 2.26 +0.16 +0.85 -1.45 -1.25 -0.94 -9.64 -3.21/+15.51
EDV Vanguard Extended Duration Treasury ETF 75.16 3.66% 2023-07-03Q - - - 0.07 2.25 -2.11 -0.75 -11.58 -13.16 -17.70 -17.98 -1.97/+26.80
BOTZ Global X Robotics and Artificial Intelligence ETF 25.42 0.41% 2023-06-29S - - - 1.24 2.2 -1.74 0.0 -12.16 -14.09 +6.99 +30.83 -31.83/+19.04
URA Global X Uranium ETF 26.70 3.68% 2022-12-29S - - - 1.10 2.07 +8.98 +19.30 +23.10 +18.40 +39.50 +22.25 -31.42/+0.37
IXC iShares Global Energy ETF 41.77 4.06% 2023-06-07S - - - 1.15 1.96 +1.06 +4.82 +8.41 +12.68 +19.62 +15.96 -23.61/+1.17
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.89 1.26% 2022-12-16A - - - 0.48 1.92 +0.39 -1.15 -3.72 -7.24 -9.60 -9.38 -6.51/+24.35
KBWB Invesco KBW Bank ETF 42.41 3.67% 2023-06-20Q - - - 1.20 1.8 +2.37 +0.88 -5.52 +0.57 +4.38 -22.48 -14.67/+40.30
FUTY Fidelity MSCI Utilities Index ETF 41.38 3.04% 2023-06-16Q - - - 0.55 1.79 +1.77 +1.27 -6.34 -4.04 -3.79 -13.05 -5.41/+19.69
COPX Global X Copper Miners ETF 38.30 2.36% 2023-06-29S - - - 1.49 1.59 +4.45 +6.48 -1.74 -3.19 +8.75 +28.14 -30.31/+10.81
TAN Invesco Solar ETF 55.92 - - - 1.36 1.58 +0.63 -1.91 -21.41 -23.18 -19.44 -34.20 -2.15/+58.15
IYK iShares U.S. Consumer Staples ETF 195.71 2.23% 2023-06-07Q - - - 0.75 1.58 +0.99 -0.58 -4.27 -2.10 +2.01 +1.65 -8.79/+7.35
RYLD Global X Russell 2000 Covered Call ETF 17.54 12.73% 2023-08-21M - - - 0.77 1.56 +0.29 +0.52 -3.68 -2.88 -0.51 -10.05 -2.11/+14.88
KXI iShares Global Consumer Staples ETF 59.27 2.01% 2023-06-07S - - - 0.59 1.44 +0.32 -1.10 -4.66 -3.19 +0.42 +4.17 -10.93/+9.23
PICK iShares MSCI Global Metals & Mining Producers ETF 40.94 4.50% 2023-06-07S - - - 1.23 1.44 +4.09 +5.95 -2.22 -2.50 +3.20 +14.01 -20.57/+16.51
ILF iShares Latin America 40 ETF 26.49 8.48% 2023-06-07S - - - 1.05 1.42 +3.84 +2.16 -4.47 -3.32 +17.06 +8.65 -17.89/+7.81
RWR SPDR DJ Wilshire REIT ETF 89.77 3.83% 2023-06-20Q - - - 0.96 1.42 +0.90 +2.02 -4.65 -1.47 +5.01 -4.81 -11.83/+11.69
MLPA Global X MLP ETF 44.23 7.24% 2023-08-07Q - - - 1.39 1.39 +0.71 +1.80 +0.87 +3.00 +9.37 +5.74 -15.44/+1.04
FALN iShares Fallen Angels USD Bond ETF 25.25 5.47% 2023-09-01M - - - 0.54 1.37 +0.04 +0.72 -0.32 +0.32 +2.27 +1.32 -7.29/+2.44
FBT First Trust NYSE Arca Biotechnology Index Fund 150.94 - - - 0.76 1.32 -0.71 +0.29 -4.40 -5.40 +1.00 +8.52 -14.86/+9.98
DSL DoubleLine Income Solutions Fund of Beneficial Int 11.83 11.06% 2023-09-13M - - 0.978 0.84 1.21 -1.83 -0.59 +1.11 -0.34 +3.86 -0.59 -11.61/+8.03
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.68 9.63% 2023-06-23Q 33.3 3.63 0.788 1.63 1.18 +0.81 +0.23 +0.35 +4.83 +7.69 -4.82 -9.68/+11.29
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.80 7.05% 2023-09-14M - - - 0.57 0.97 -0.30 +0.51 -3.88 -2.37 +0.30 -3.65 -7.78/+6.77
MLPX Global X MLP & Energy Infrastructure ETF 42.91 5.27% 2023-08-07Q - - - 1.31 0.96 +1.56 +0.99 -0.02 +5.25 +13.61 +3.75 -15.42/+2.31
BITO ProShares Bitcoin Strategy ETF 13.57 28.62% 2023-09-01M - - - 1.90 0.9 +1.80 +0.97 -14.92 -8.19 -18.50 +12.52 -30.14/+35.48
SIL Global X Silver Miners ETF 26.40 0.37% 2023-06-29S - - - 0.99 0.87 +5.68 +6.11 -3.83 -2.44 -7.79 +9.73 -19.47/+25.91
CQQQ Invesco China Technology ETF 38.06 0.09% 2022-12-19A - - - 0.67 0.79 -0.37 +0.55 -4.16 -12.06 -13.38 -5.04 -21.54/+34.50
DRIV Global X Autonomous And Electric Vehicles ETF 24.57 1.27% 2023-06-29S - - - 1.39 0.78 +1.76 +3.19 -7.54 -6.26 +10.78 +6.83 -23.04/+13.15
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.41 3.37% 2023-06-20Q - - - 0.61 0.77 +0.69 +0.26 -2.21 -3.18 +3.54 +3.40 -12.35/+4.57
SDIV Global X SuperDividend ETF 22.59 10.22% 2023-09-06M - - - 1.12 0.77 +2.17 +3.43 -2.67 -0.18 +1.44 +162.67 -7.66/+18.59
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 41.27 2.01% 2023-06-26Q - - - 0.76 0.72 +0.45 +2.02 -1.72 -0.37 +8.62 +10.57 -15.63/+2.40
BIZD VanEck BDC Income ETF 15.97 10.61% 2023-07-03Q - - - 1.21 0.7 +1.72 +2.83 +2.57 +5.00 +13.58 +3.03 -19.04/+0.03
CATH Global X S&P 500 Catholic Values ETF 54.09 1.15% 2023-06-29S - - - 1.02 0.7 -0.20 +1.92 -2.72 -0.18 +13.11 +14.21 -21.33/+4.47
INDY iShares S&P India Nifty 50 Index Fund 46.36 0.32% 2023-06-07S - - - 0.70 0.68 +0.65 +3.71 +0.87 +5.08 +15.44 +4.46 -14.97/+0.52
TSLY YieldMax TSLA Option Income Strategy ETF 14.74 66.37% 2023-09-08M - - - 2.47 0.67 +4.91 +10.25 -10.77 -11.95 -4.04 0.0 -14.99/+47.65
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 30.13 18.63% 2023-09-05M - - - 0.55 0.66 -1.08 -0.59 -8.50 -9.41 -11.98 -19.59 -0.76/+25.26
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.74 9.98% 2023-08-21M - - - 1.24 0.63 +0.51 +1.23 +0.51 +3.84 +6.30 -6.58 -9.68/+9.98
BUG Global X Cybersecurity ETF 24.74 - - - 0.84 0.62 -1.24 +7.61 +2.10 -0.76 +11.90 -1.86 -20.86/+6.01
DIV Global X SuperDividend U.S. ETF 16.64 7.37% 2023-09-06M - - - 1.03 0.61 +0.54 -0.30 -2.40 -1.42 -0.66 -14.62 -4.27/+19.23
PBW Invesco WilderHill Clean Energy ETF 34.99 4.64% 2023-06-20Q - - - 1.62 0.58 +0.29 -0.85 -16.55 -12.22 -4.92 -38.96 -3.77/+72.62
AIQ Global X Artificial Intelligence & Technology ETF 27.98 0.30% 2023-06-29S - - - 1.13 0.56 -1.27 +4.13 -2.24 -1.17 +22.40 +36.55 -35.63/+6.29
CLOU Global X Cloud Computing ETF 19.53 - - - 0.99 0.56 -3.17 +1.35 -4.26 -3.03 +15.15 +15.84 -26.57/+11.00
KRMA Global X Conscious Companies ETF 30.91 0.89% 2023-06-29S - - - 1.03 0.55 -0.39 +0.82 -3.04 -0.32 +9.57 +12.11 -18.99/+4.66
DWX SPDR S&P International Dividend ETF 34.74 4.97% 2023-06-20Q - - - 0.70 0.55 +1.91 +3.12 -2.27 -1.80 +4.74 +7.93 -20.59/+3.59
FDRR Fidelity Dividend ETF for Rising Rates 41.22 2.92% 2023-06-16Q - - - 0.95 0.52 -0.51 +0.19 -3.58 -0.72 +6.23 +6.93 -14.77/+5.07
NUGT Direxion Daily Gold Miners Index Bull 2X 32.92 1.60% 2023-06-21Q - - - 2.03 0.48 +9.92 +15.96 -12.91 -13.62 -12.52 +29.76 -38.34/+57.62
IRBO iShares Robotics and Artificial Intelligence 31.10 0.73% 2023-06-07S - - - 1.14 0.48 -1.89 +2.10 -9.25 -6.72 +6.25 +19.34 -28.59/+13.79
BLOK Amplify Transformational Data Sharing ETF 21.11 - - - 1.55 0.46 -0.57 -0.94 -17.64 +3.28 +13.86 +6.19 -30.46/+29.77
ERX Direxion Daily Energy Bull 2X 69.10 2.36% 2023-06-21Q - - - 3.17 0.43 -0.25 +6.83 +17.78 +27.56 +38.42 +26.77 -39.13/+13.00
NUSI Nationwide Risk-Managed Income ETF 20.96 7.33% 2023-08-23M - - - 0.52 0.42 -0.10 +1.16 -3.10 -3.10 +7.76 +4.85 -12.69/+6.20
SVOL Simplify Volatility Premium ETF 23.10 16.52% 2023-08-28M - - - 0.58 0.41 +0.48 +1.85 -0.09 +0.79 +8.86 +4.71 -11.04/+0.65
RING iShares MSCI Global Gold Miners ETF 22.94 2.19% 2023-06-07S - - - 0.78 0.39 +4.13 +8.05 -5.67 -4.81 -3.61 +22.48 -26.77/+22.80
KBWD Invesco KBW High Dividend Yield Financial ETF 16.06 11.30% 2023-08-21M - - - 1.42 0.38 +1.90 +3.35 -2.25 +3.01 +15.13 -3.95 -15.75/+10.71
IPAY ETFMG Prime Mobile Payments ETF 41.44 - - - 1.25 0.38 +0.61 +1.64 -7.42 -2.31 +3.68 +0.34 -11.80/+12.44
YYY Amplify High Income ETF 11.47 12.54% 2023-08-29M - - - 0.85 0.37 -0.35 -0.78 -3.69 -1.88 0.0 -7.65 -2.53/+14.65
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 85.25 23.85% 2023-09-19M - - - 0.91 0.36 +2.90 +6.96 +9.65 +13.59 +18.98 +1828.73 -17.81/+9.38
FINX Global X FinTech ETF 21.37 0.24% 2023-06-29S - - - 1.36 0.36 -0.14 +1.86 -11.03 -1.97 +7.33 -6.68 -14.13/+15.96
AMZA InfraCap MLP ETF 34.69 7.97% 2023-08-21M - - - 1.89 0.32 +1.27 +2.44 -0.24 +3.79 +13.50 +9.90 -23.63/+2.35
MJ ETFMG Alternative Harvest ETF 4.40 4.67% 2023-06-21Q - - - 1.58 0.31 +11.96 +44.26 +44.26 +43.32 +20.88 -17.76 -35.45/+50.80
SPYI NEOS S&P 500 High Income ETF 49.13 11.61% 2023-08-23M - - - 0.73 0.31 +0.06 +1.63 -2.46 -1.33 +6.15 +1.78 -9.19/+3.03
CHIQ Global X MSCI China Consumer Discretionary ETF 18.94 0.25% 2023-06-29S - - - 0.70 0.31 +1.72 +3.95 -0.05 -2.72 +1.01 -3.02 -28.19/+26.82
SNSR Global X Internet of Things ETF 31.56 0.91% 2023-06-29S - - - 1.23 0.29 +0.16 +0.29 -9.78 -9.26 -0.03 +16.63 -23.26/+13.31
DJD Invesco Dow Jones Industrial Average Dividend ETF 43.06 3.36% 2023-06-20Q - - - 0.82 0.26 +0.02 +0.26 -0.90 -1.37 +4.39 +5.88 -13.17/+6.85
ERTH Invesco MSCI Sustainable Future ETF 47.17 1.39% 2023-06-20Q - - - 1.16 0.26 +1.35 +1.36 -7.83 -4.98 +2.57 -14.71 -5.35/+21.13
FLDR Fidelity Low Duration Bond Factor ETF 49.74 4.68% 2023-08-29M - - - 0.07 0.25 +0.06 -0.11 -0.40 -0.44 +0.08 +0.20 -2.33/+1.31
SRET Global X SuperDividend REIT ETF 21.21 5.76% 2023-09-06 - - - 1.22 0.24 0.0 +1.63 -6.56 -3.24 +1.43 -11.85 -6.79/+17.21
WDIV SPDR S&P Global Dividend ETF 57.92 5.70% 2023-06-20Q - - - 0.81 0.23 +1.93 +3.20 -1.60 -2.29 +2.10 -1.89 -11.76/+8.66
PFFV Global X Variable Rate Preferred ETF 22.87 6.60% 2023-09-06M - - - 0.36 0.22 +0.62 +1.78 +0.88 +2.42 +4.81 -4.27 -9.05/+8.09
GLO Clough Global Opportunities Fund 4.67 12.31% 2023-09-21M - - - 1.12 0.2 -1.06 -1.68 -7.16 -4.30 +1.74 -30.09 -2.78/+47.97
GREK Global X MSCI Greece ETF 35.08 2.64% 2023-06-29S - - - 1.07 0.18 -1.18 -4.62 -11.66 -4.91 +21.68 +49.98 -40.88/+14.00
SPFF Global X SuperIncome Preferred ETF 8.90 7.02% 2023-09-06M - - - 0.48 0.18 +0.27 +1.94 -0.79 -0.68 -1.67 -12.67 -4.15/+17.76
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.45 0.43% 2022-12-23A - - - 0.47 0.17 +1.83 +4.10 +2.56 +4.59 +7.64 -17.12 -9.81/+23.60
AUSF Global X Adaptive U.S. Factor ETF 32.40 1.76% 2023-08-07Q - - - 0.93 0.17 -1.00 +0.93 -1.25 +3.03 +12.08 +8.86 -13.21/+2.27
PBD Invesco Global Clean Energy ETF 16.59 3.38% 2023-06-20Q - - - 1.34 0.17 +1.45 -2.71 -16.33 -14.06 -9.21 -24.94 -2.15/+38.57
HERO Global X The Global X Video Games & Esports ET 19.29 0.17% 2023-06-29S - - - 0.79 0.16 -0.52 +1.05 -8.06 -7.35 -1.63 +0.47 -14.10/+11.79
LQDW iShares Investment Grade Corporate Bond BuyWrite S 32.06 19.23% 2023-09-05M - - - 0.38 0.15 +0.09 -0.09 -3.81 -4.44 -5.91 -15.71 -0.49/+19.62
BINC BlackRock Flexible Income ETF 50.70 4.91% 2023-09-01M - - - 0.08 0.15 +0.14 +0.36 -0.34 -0.03 0.0 0.0 -1.20/+1.60
CSHI NEOS Enhanced Income Cash Alternative ETF 50.12 5.78% 2023-08-23M - - - 0.03 0.15 +0.16 +0.04 -0.20 -0.19 -0.02 +0.05 -0.54/+2.97
GNOM Global X Genomics & Biotechnology ETF 10.89 - - - 1.01 0.14 -0.09 +0.83 -12.88 -14.66 -8.87 -20.16 -1.74/+31.86
SOCL Global X Social Media ETF 37.33 1.01% 2023-06-29S - - - 0.97 0.13 +0.20 +3.45 -2.70 -2.29 +7.29 +23.76 -34.84/+9.23
OILK ProShares K-1 Free Crude Oil Strategy ETF 50.63 2.50% 2023-09-01M - - - 2.89 0.13 +2.91 +10.09 +15.64 +23.49 +32.85 +13.55 -25.79/+0.08
NVDY YieldMax NVDA Option Income Strategy ETF 22.05 47.34% 2023-09-08M - - - -0.14 0.12 -2.65 +1.33 -2.52 -6.05 0.0 0.0 -11.11/+20.18
EMBD Global X Emerging Markets Bond ETF 21.37 4.75% 2023-09-06M - - - 0.48 0.12 -0.42 -0.02 -2.86 -1.86 +0.23 +1.26 -9.03/+6.60
SLVO Credit Suisse X-Links Silver Call ETN IOPV 72.55 22.10% 2023-09-19M - - - 0.54 0.11 +0.54 -0.63 -6.45 -6.27 -8.62 +1746.06 -2.83/+25.25
AIEQ AI Powered Equity ETF 30.92 1.35% 2023-06-21Q - - - 1.15 0.11 -0.24 +0.33 -4.73 -1.54 +9.16 -3.95 -13.92/+9.45
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.25 5.33% 2023-08-21M - - - 0.92 0.1 -0.98 +1.49 -3.06 -1.38 +11.63 +16.06 -22.73/+5.03
MILN Global X Millennial Consumer ETF 31.72 0.21% 2023-06-29S - - - 1.23 0.1 -0.28 +2.19 -5.20 +0.19 +11.89 +12.26 -20.74/+8.10
EDOC Global X Telemedicine & Digital Health ETF 9.64 - - - 0.92 0.09 -2.23 -4.55 -18.03 -17.32 -15.07 -20.33 --0.62/+35.89
ONOF Global X Adaptive U.S. Risk Management ETF 29.63 1.72% 2023-06-29S - - - 0.74 0.09 -0.04 +2.38 -1.36 +0.98 +10.92 +16.25 -17.08/+2.66
OARK YieldMax Innovation Option Income Strategy ETF 14.53 50.72% 2023-09-08M - - - 1.72 0.08 -0.75 +3.56 -14.33 -13.20 -10.09 0.0 -6.47/+46.34
DJIA Global X Dow 30 Covered Call ETF 21.88 8.55% 2023-08-21M - - - 0.54 0.08 -0.77 -0.50 -2.28 -1.29 +1.81 +2.72 -7.82/+3.30
KLIP KraneShares China Internet and Covered Call Strate 17.95 63.42% 2023-08-29M - - - 1.39 0.08 +1.41 +1.30 -6.75 -9.30 -16.91 0.0 -2.17/+40.95
EDC Direxion Daily Emerging Markets Bull 3X Shares 28.31 4.43% 2023-06-21Q - - - 2.29 0.08 +2.91 +4.04 -11.48 -17.37 +2.76 -5.88 -28.14/+45.39
THNQ ROBO Global Artificial Intelligence ETF 35.09 - - - 1.20 0.08 -2.26 +4.03 -5.29 -4.47 +14.77 +27.40 -33.43/+9.95
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 139.20 13.35% 2023-09-19M - - - 0.11 0.08 +0.04 +0.66 -2.05 -3.21 -5.76 +1820.00 -1.82/+9.20
HYLD High Yield ETF 25.49 8.00% 2023-07-27M - - - 0.48 0.08 0.0 -0.12 -1.09 -1.64 -2.29 -4.67 -1.41/+9.49
CTEC Global X CleanTech ETF 11.76 0.30% 2022-12-29S - - - 1.41 0.07 +0.68 -3.61 -22.17 -22.32 -18.67 -27.47 -1.28/+48.47
BDRY Breakwave Dry Bulk Shipping ETF 5.48 - - - 0.15 0.07 +3.40 +2.81 +15.86 -10.75 -45.04 -39.58 -18.25/+95.62
HIGH Simplify Enhanced Income ETF 25.10 8.42% 2023-08-28M - - - -0.01 0.07 +0.40 +0.36 +0.24 -0.26 -0.18 0.0 -2.39/+8.25
ARGT Global X MSCI Argentina ETF 45.47 1.62% 2023-06-29S - - - 1.24 0.07 +1.75 +2.18 -4.13 +1.13 +26.17 +46.47 -39.23/+6.58
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.86 5.97% 2023-06-22Q - 5.1 1.24 0.92 0.07 +1.02 +1.90 -1.73 -1.34 +7.91 +6.09 -17.72/+6.19
BKCH Global X Blockchain ETF 25.39 0.85% 2023-06-29 - - - 3.04 0.06 -2.16 -4.37 -32.78 +0.12 +18.59 +294.25 -52.15/+73.30
XYLG Global X S&P 500 Covered Call & Growth ETF 27.47 5.22% 2023-08-21M - - - 0.81 0.06 -0.54 +0.90 -2.67 -0.71 +7.10 +7.44 -15.14/+3.68
EBIZ Global X E-Commerce ETF 18.59 0.08% 2022-12-29A - - - 1.27 0.06 -0.68 +2.91 -4.82 +1.49 +9.59 +10.47 -25.02/+14.94
HIPS GraniteShares HIPS US High Income ETF 12.14 10.54% 2023-08-29M - - - 1.10 0.06 +0.56 +1.28 -0.28 +1.96 +7.12 -4.83 -8.01/+8.29
RNRG Global X Renewable Energy Producers ETF 10.89 1.28% 2023-06-29S - - - 0.79 0.06 +1.87 -0.05 -10.96 -11.75 -8.18 -25.87 -3.12/+38.65
CUT Invesco MSCI Global Timber ETF 30.62 2.24% 2022-12-19A - - - 1.03 0.06 +3.13 +3.66 +0.95 +1.16 +7.47 +2.63 -12.18/+8.69
DAX Global X DAX Germany ETF 28.34 2.69% 2023-06-29S - - - 1.02 0.05 +0.48 -0.19 -6.02 -7.85 +4.44 +27.29 -29.29/+9.02
NURE Nuveen Short-Term REIT ETF 29.03 3.36% 2023-06-28Q - - - 0.93 0.05 +1.46 +1.19 -6.86 -5.49 +1.12 -11.59 -5.66/+16.83
AGNG Global X Aging Population ETF 27.00 0.64% 2023-06-29S - - - 0.75 0.05 -0.02 +0.12 -4.10 -5.15 +4.63 +9.29 -15.05/+6.92
ICAP InfraCap Equity Income Fund ETF 23.68 9.68% 2023-08-29M - - - 1.02 0.05 +0.33 +0.96 -2.81 +0.02 +3.86 -10.27 -7.91/+20.23
GURU Global X Guru Index ETF 37.49 0.31% 2023-06-29S - - - 1.08 0.05 -0.35 +1.12 -2.40 +2.25 +12.19 +8.90 -17.60/+3.65
QDIV Global X S&P 500 Quality Dividend ETF 31.38 3.24% 2023-09-06M - - - 1.01 0.05 +0.09 -1.22 -3.03 -0.85 +4.10 +4.34 -11.00/+6.56
ASEA Global X FTSE Southeast Asia ETF 14.98 2.92% 2023-06-29S - - - 0.72 0.05 +1.62 +0.71 -1.02 -1.36 +3.27 +4.13 -11.51/+5.71
HYDR Global X Hydrogen ETF 8.33 - - - 1.78 0.04 +1.34 -2.34 -19.75 -15.60 -20.36 -36.99 -2.52/+73.59
POTX Global X Cannabis ETF 8.43 3.32% 2023-06-29S - - - 1.51 0.04 +7.12 +23.61 +37.30 +18.23 -8.83 -46.27 -27.28/+105.46
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.45 6.47% 2023-09-06M - - - 0.82 0.04 +2.25 +3.66 -0.65 -1.60 +1.42 +202.57 -9.93/+11.86
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.76 17.94% 2023-09-12M - - - 2.82 0.04 -1.17 +6.29 +3.11 +19.78 +36.29 -18.65 -40.57/+30.18
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 34.87 18.25% 2023-09-05M - - - 0.28 0.04 +0.02 -0.30 -1.84 -1.87 -3.56 -8.72 -0.28/+10.71
GXTG Global X Thematic Growth ETF 25.51 0.80% 2023-06-29A - - - 1.25 0.04 +2.04 +4.29 -9.99 -3.95 +5.11 -11.91 -12.35/+18.54
ALTY Global X SuperDividend Alternatives ETF 11.06 7.29% 2023-09-06M - - - 0.99 0.04 +0.91 +1.28 -3.66 -1.78 +0.18 -4.08 -7.01/+8.50
GOEX Global X Gold Explorers ETF 24.09 0.93% 2023-06-29S - - - 1.10 0.04 +3.29 +6.06 -7.72 -4.47 -5.59 +15.00 -22.92/+26.35
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.74 15.07% 2023-07-13 - - - 1.33 0.03 +2.37 +3.25 +3.19 +7.14 +18.63 -0.94 -21.33/+3.28
GXG Global X MSCI Colombia ETF 20.86 6.87% 2023-06-29S - - - 1.19 0.03 +3.29 +0.74 -7.88 -5.25 +17.55 -3.18 -16.03/+10.76
VPN Global X Data Center REITs & Digital Infrastuct 13.32 1.63% 2023-06-29S - - - 0.91 0.03 0.0 +3.18 -3.76 -2.92 +4.92 -2.92 -16.59/+8.78
XRMI Global X S&P 500 Risk Managed Income ETF 19.67 12.52% 2023-08-21M - - - 0.35 0.03 -0.54 -0.49 -3.92 -3.72 -3.23 -9.22 -0.86/+11.59
NGE Global X MSCI Nigeria ETF 8.80 14.90% 2023-06-29S - - - 0.60 0.03 +5.39 -3.21 -12.96 -17.58 +6.86 +1.21 -17.27/+23.75
AMZY YieldMax AMZN Option Income Strategy ETF 21.71 25.88% 2023-09-08M - - - 0.03 +1.79 +2.96 0.0 0.0 0.0 0.0 -9.39/+2.24
IWFL UBS AG London Branch ZC SP ETN 25.35 - - - 2.28 0.03 -1.43 +6.20 -3.26 +1.03 +34.34 +37.02 -41.26/+7.82
CYB WisdomTree Chinese Yuan Strategy Fund 24.22 0.87% 2022-12-23A - - - 0.12 0.02 +1.23 +0.66 -0.81 -1.12 -4.32 -2.14 -2.52/+7.02
PAK Global X MSCI Pakistan ETF 12.76 8.51% 2023-06-29S - - - 0.74 0.02 +1.48 -4.53 -4.45 +2.12 -1.92 -16.90 -5.92/+36.33
EMFM Global X MSCI Next Emerging & Frontier ETF 18.32 2.64% 2023-06-29S - - - 0.71 0.02 -0.54 -1.21 -3.55 -2.54 +2.35 -1.45 -5.76/+6.36
CHIX Global X MSCI China Financials ETF 11.75 6.09% 2023-06-29S - - - 0.47 0.02 +1.78 +3.02 +0.99 -4.57 -1.88 +0.21 -17.24/+16.81
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.23 19.46% 2023-09-12 - - - 2.04 0.02 +2.52 +11.75 -2.64 +2.47 +22.77 -25.28 -21.49/+38.97
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.25 15.63% 2023-09-12 - - - 1.16 0.02 -2.93 -1.87 -6.84 -5.83 -3.95 -14.88 -0.27/+39.84
CONY YieldMax COIN Option Income Strategy ETF 21.19 - - - 0.02 +1.69 +15.04 0.0 0.0 0.0 0.0 -14.44/+3.68
GOOY YieldMax GOOGL Option Income Strategy ETF 20.58 17.01% 2023-09-08M - - - 0.02 +1.25 +3.44 0.0 0.0 0.0 0.0 -3.89/+1.21
CEFA Global X S&P Catholic Values Developed ex-U.S. 27.81 1.06% 2023-06-29A - - - 0.97 0.02 +1.57 +2.12 -4.32 -4.97 +5.76 +15.61 -20.94/+5.76
CHIK Global X MSCI China Information Technology ETF 14.61 0.75% 2023-06-29S - - - 0.75 0.01 -0.85 -1.65 -8.60 -15.40 -15.84 -12.02 -4.90/+31.46
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.42 12.40% 2023-08-21M - - - 0.39 0.01 -1.02 -0.91 -4.18 -3.92 -2.90 -7.29 -1.26/+8.44
BFIT Global X Health and Wellness ETF 21.60 0.99% 2023-06-29S - - - 0.95 0.01 -0.55 -2.57 -5.14 -5.51 0.0 +6.25 -17.55/+9.95
EFAS Global X MSCI SuperDividend EAFE ETF 13.61 6.88% 2023-09-06M - - - 0.95 0.01 +2.25 +2.79 -2.23 -0.05 +3.03 +8.19 -19.10/+8.60
FBY YieldMax META Option Income Strategy ETF 19.35 17.12% 2023-09-08M - - - 0.01 +1.34 +5.69 0.0 0.0 0.0 0.0 -8.17/+7.18
WKLY SoFi Weekly Dividend ETF 47.25 3.14% 2023-09-12 - - - 0.78 0.01 +1.35 +1.41 -2.22 +0.09 +7.71 +7.54 -14.92/+5.82
CHIS Global X MSCI China Consumer Staples ETF 18.74 1.30% 2023-06-29S - - - 0.18 0.01 +1.27 +2.04 -4.29 -9.83 -15.67 -13.10 -8.90/+33.39
AQWA Global X Clean Water ETF 14.78 3.27% 2023-06-29Q - - - 1.00 0.01 -0.24 -1.27 -6.51 -4.65 +6.48 +8.76 -16.91/+9.34
CHIH Global X MSCI China Health Care ETF 13.75 0.67% 2023-06-29S - - - 0.50 0.01 +5.08 +4.61 -3.88 -9.69 -14.67 -2.82 -8.83/+45.40
PGAL Global X MSCI Portugal ETF 9.90 4.36% 2023-06-29S - - - 0.90 0.01 +0.15 -0.65 -7.69 -9.38 -2.70 -1.05 -15.70/+12.27
MSFO YieldMax MSFT Option Income Strategy ETF 20.73 - - - 0.01 -0.46 0.0 0.0 0.0 0.0 0.0 -3.54/+2.25
CHIR Global X MSCI China Real Estate ETF 17.52 6.19% 2023-06-29S - - - 0.35 0.01 -1.86 +5.07 +3.37 -8.72 -15.31 +118.40 -19.51/+45.01
CHIC Global X MSCI China Comm Services ETF 14.39 0.99% 2023-06-29S - - - 0.58 0.01 +0.38 -0.52 -6.68 -13.61 -8.28 +8.35 -34.91/+23.58
NFLY YieldMax NFLX Option Income Strategy ETF 17.32 28.87% 2023-09-08M - - - 0.01 -10.32 -6.76 0.0 0.0 0.0 0.0 --0.47/+17.55
BLCV BlackRock Large Cap Value ETF 26.37 - - - 1.22 0.01 +0.61 +1.19 -2.60 +1.26 0.0 0.0 -7.83/+3.32
CHIE Global X MSCI China Energy ETF 15.47 5.73% 2023-06-29S - - - 0.47 0.01 +2.79 +9.91 +5.78 +2.45 +4.29 -1.16 -11.76/+8.22
KROP Global X AgTech & Food Innovation ETF 11.46 0.46% 2023-06-29A - - - 1.07 0.01 +2.92 +0.57 -10.75 -10.19 -19.58 -26.26 -3.83/+53.58
CHII Global X MSCI China Industrials ETF 11.03 4.33% 2023-06-29S - - - 0.54 0.0 +0.16 -2.73 -8.60 -12.63 -15.98 -14.56 -0.64/+29.09
DISO YieldMax DIS Option Income Strategy ETF 20.24 - - - 0.0 +2.29 0.0 0.0 0.0 0.0 0.0 -3.80/+1.88
CHIM Global X MSCI China Materials ETF 16.14 2.42% 2023-06-29S - - - 0.73 0.0 +1.56 +3.30 -1.25 -3.97 -10.77 -10.51 -9.58/+26.99
EDUT Global X Education ETF 21.85 1.26% 2023-06-29 - - - 0.90 0.0 +1.75 +7.27 +2.25 +4.28 +8.01 +235.68 -20.37/+16.79
EWEB Global X Emerging Markets Internet & E-commerc 21.95 0.29% 2023-06-29 - - - 0.52 0.0 +1.01 +2.38 -1.20 -4.21 +2.19 +220.64 -33.03/+16.35
XTR Global X S&P 500 Tail Risk ETF 25.57 0.97% 2023-06-29S - - - 0.79 0.0 -0.03 +1.86 -1.87 +0.14 +11.37 +10.57 -13.79/+2.83
CHIU Global X MSCI China Utilities ETF 12.67 4.87% 2023-06-29S - - - 0.38 0.0 +0.93 -4.77 -7.18 -11.90 -14.00 -16.21 -6.44/+24.19
CHB Global X China Biotech Innovation ETF 7.39 2.04% 2023-06-29Q - - - 0.29 0.0 +3.87 +2.35 -4.40 -9.33 -18.70 -18.79 -3.79/+49.93
KEJI Global X China Disruption ETF 11.04 2.48% 2023-06-29Q - - - 0.45 0.0 0.0 +1.33 -3.11 -8.72 -6.10 -9.98 -5.30/+30.47
Energy
XOM Exxon Mobil 116.70 3.07% 2023-08-15Q 28.7 8.89 2.347 1.09 467.17 +0.94 +6.05 +12.33 +11.01 +16.89 +25.20 -28.11/+2.76
SHEL Shell plc 64.65 4.05% 2023-08-10Q - 10.11 2.286 0.74 432.55 +2.29 +5.64 +2.67 +7.13 +19.83 +23.05 -27.70/+1.11
CVX Chevron 166.50 3.61% 2023-08-17Q 38.1 10.27 1.964 1.18 310.9 -0.42 +3.48 +4.92 +5.79 +9.29 +6.42 -15.64/+13.92
COP ConocoPhillips 123.57 1.64% 2023-09-27Q 19.4 11.33 3.113 1.31 147.97 +0.69 +5.35 +9.46 +17.78 +30.91 +9.23 -25.93/+12.07
BP BP plc (ADR) 38.75 4.46% 2023-08-10Q 59.0 13.23 1.688 0.76 111.4 +0.21 +6.93 +5.59 +9.62 +10.18 +24.96 -29.79/+6.79
EQNR Equinor (ADR) 32.72 3.63% 2023-08-14Q 13.1 4.86 1.892 1.00 102.15 +1.21 +7.67 +5.99 +8.60 +20.83 -6.73 -22.89/+18.67
PBR Petroleo Brasileiro S.A.- Petrobras 15.20 12.29% 2023-08-22 - 3.4 -0.953 1.44 99.14 +3.54 +9.43 +9.12 +9.35 +52.15 +16.03 -41.58/+7.37
SLB Schlumberger 60.58 1.62% 2023-09-05Q 36.0 21.72 4.628 1.83 86.1 +0.68 +4.39 +8.16 +26.79 +35.59 +57.88 -44.21/+3.63
EOG EOG Resources 132.18 2.45% 2023-10-16Q 21.8 8.89 2.931 1.57 76.96 -0.41 +1.19 +6.07 +16.55 +28.64 +8.83 -25.46/+14.15
ENB Enbridge 35.09 7.47% 2023-08-14Q 139.4 22.79 1.321 0.87 71.06 +4.62 +0.63 -6.18 -6.38 -4.02 -14.39 -6.24/+21.90
MPC Marathon Petroleum Corporation 153.81 1.92% 2023-08-15Q 14.4 4.74 2.392 1.63 61.5 -0.97 +6.35 +22.25 +35.77 +24.38 +60.81 -41.88/+2.72
EPD Enterprise Products Partners 27.01 7.38% 2023-07-28Q 80.7 10.73 2.176 1.08 58.66 +1.16 +1.89 +0.63 +2.35 +7.74 +4.69 -15.22/+1.00
OXY Occidental Petroleum 66.15 1.07% 2023-09-07Q 12.0 8.63 2.899 1.82 58.52 +1.33 +3.25 +8.91 +13.76 +13.12 +2.70 -16.08/+15.06
PXD Pioneer Natural Resources Company 234.00 2023-09-05 - 9.5 2.48 1.41 54.56 -2.02 -1.62 +8.41 +13.15 +28.54 -2.30 -24.25/+17.39
PSX Phillips 66 121.03 3.42% 2023-08-17Q 21.7 4.96 1.803 1.38 53.89 -0.98 +5.94 +14.47 +24.61 +27.78 +49.92 -38.84/+3.44
VLO Valero Energy Corporation 143.68 2.80% 2023-08-02Q 13.9 7.16 1.963 1.66 50.74 +1.14 +7.56 +16.82 +25.80 +13.70 +37.55 -31.98/+11.47
HES Hess 160.35 1.06% 2023-06-14Q 111.9 46.39 5.952 1.59 49.24 -0.11 +3.08 +12.76 +18.29 +35.51 +31.82 -37.42/+3.17
WDS Woodside Energy Group Limited American Depositary 24.46 6.47% 2023-08-31S 36.8 2.33 1.278 1.16 46.44 +0.82 -0.77 -1.09 -1.09 +17.82 +13.66 -21.87/+10.10
ET Energy Transfer LP 13.59 9.14% 2023-08-11Q 102.6 0.42 1359 1.71 42.72 -1.24 +4.54 +3.35 +6.01 +13.34 +15.07 -26.27/+2.06
WMB Williams Cos. 34.34 5.16% 2023-09-08Q 81.6 15.36 3.588 1.18 41.77 +1.54 -1.24 +1.45 +12.48 +21.34 +8.36 -19.04/+3.26
LNG Cheniere Energy 163.46 0.95% 2023-08-08Q 4.6 1.99 13.713 1.02 39.33 +0.48 -0.27 +3.34 +9.94 +13.62 -2.27 -17.41/+11.56
KMI Kinder Morgan 17.07 6.53% 2023-07-28Q 100.4 14.81 1.244 0.96 38.03 +1.61 -2.07 -4.10 +0.18 +4.85 -4.37 -6.27/+13.39
HAL Halliburton 42.11 1.52% 2023-09-05Q 23.5 13.75 4.355 2.19 37.84 +2.01 +6.88 +14.00 +29.25 +40.60 +49.38 -44.67/+3.11
BKR Baker Hughes 36.16 2.18% 2023-08-07Q 70.4 31.54 2.414 1.52 36.51 -2.14 +2.55 +2.06 +18.29 +34.32 +51.93 -43.54/+3.91
MPLX MPLX 34.96 8.88% 2023-08-03Q 78.4 7.16 2.921 1.42 35.0 +0.78 +0.11 +0.11 +2.61 +4.08 +7.60 -18.31/+2.55
DVN Devon Energy 49.68 1.57% 2023-09-14Q 4.8 6.69 2.888 2.35 31.83 -5.66 -0.62 -4.94 -0.24 +7.65 -25.65 -11.37/+58.66
OKE ONEOK 67.54 5.57% 2023-07-31Q 69.3 12.32 4.19 1.70 30.24 +4.28 +2.96 +1.58 +10.81 +13.53 +12.16 -25.23/+5.97
FANG Diamondback Energy Inc. 155.75 2.13% 2023-08-09Q 17.2 7.98 1.791 2.05 27.85 -0.18 +5.21 +10.27 +20.98 +26.50 +17.44 -28.75/+8.48
CQP Cheniere Energy Partners LP 53.07 5.43% 2023-08-04 - 2.42 - 0.84 25.69 -0.99 +4.08 +4.72 +12.75 +23.02 -1.90 -19.05/+16.98
CTRA Coterra Energy 27.92 2.80% 2023-08-16Q 19.7 6.86 1.665 0.29 21.08 -0.99 +0.50 +4.53 +10.75 +20.40 -2.85 -20.31/+16.30
TRGP Targa Resources 84.66 2.33% 2023-07-28Q 53.7 1 7.079 2.28 18.94 -0.79 -0.11 +4.96 +17.93 +25.48 +23.16 -32.40/+3.78
PBA Pembina Pipeline [NYSE] 31.00 6.44% 2023-09-14Q 40.9 8.2 1.095 1.28 17.02 +1.24 +1.17 -1.52 -0.74 +1.91 -11.10 -4.55/+19.13
MRO Marathon Oil 26.88 1.46% 2023-08-15Q 12.1 7.87 1.448 2.38 16.28 -1.57 +1.86 +6.29 +14.38 +26.79 +2.52 -23.47/+24.33
MMP Magellan Midstream Partners L.P. Limited Part 68.23 6.05% 2023-08-04Q 162.5 13.38 -148.326 0.91 13.79 +2.65 +3.58 +4.39 +13.53 +29.71 +34.50 -33.28/+1.71
OVV Ovintiv Inc. 47.32 2.49% 2023-09-14Q 6.3 5.85 1.391 2.82 12.96 0.0 -1.99 +12.13 +24.85 +38.85 -4.50 -32.23/+24.90
WES Western Midstream Partners 25.99 8.56% 2023-07-28Q 122.3 13.76 - 2.76 10.0 0.0 -5.01 -5.94 -4.27 +2.69 -4.45 -10.58/+12.27
NOV NOV Inc 20.93 0.96% 2023-09-14Q 19.1 19.31 1.517 1.92 8.24 -0.90 +1.50 +13.50 +34.25 +20.22 +22.25 -32.87/+18.63
CIVI Civitas Resources Inc. 83.24 2.40% 2023-09-14 - 7.67 1.546 1.75 7.8 -2.35 +4.08 +17.74 +20.03 +34.98 +34.32 -36.62/+4.01
DINO HF Sinclair Corporation 59.26 2.99% 2023-08-16Q 103.0 13.29 8.539 1.39 7.49 -2.84 +2.86 +21.04 +28.83 +25.58 +19.74 -37.37/+11.69
MTDR Matador Resources Company 61.56 0.95% 2023-08-10Q 7.7 7.99 2.155 3.54 7.33 -2.81 +0.93 +10.26 +23.24 +41.68 +8.38 -31.71/+19.85
PBF PBF Energy Inc. Class A 53.88 1.46% 2023-08-16Q 3.3 0.55 1.102 1.92 6.66 -0.39 +11.32 +23.86 +32.55 +33.30 +90.19 -49.89/+2.87
CHRD Chord Energy Corporation 158.23 2.32% 2023-08-14 - 2.71 1.363 1.11 6.57 -1.66 +0.41 +6.27 +4.33 +30.22 +15.04 -26.03/+6.05
RIG Transocean 8.31 - - 0.612 2.99 6.37 +1.59 +1.09 +2.59 +33.39 +47.60 +174.26 -71.96/+6.62
ENLC EnLink Midstream 12.31 3.96% 2023-07-27Q 66.0 14.78 1231 2.53 5.68 -1.44 +2.41 +6.76 +19.40 +19.17 +22.61 -34.69/+10.32
AM Antero Midstream Corporation 11.74 7.62% 2023-07-25Q 127.8 16.72 2.615 2.31 5.63 -0.93 -1.01 -0.93 +6.24 +18.59 +16.58 -25.04/+5.20
KNTK Kinetik Holdings Inc. Class A 34.54 8.62% 2023-08-03Q 103.8 55.73 -5.571 2.63 5.04 -1.29 -1.82 -2.70 +1.77 +16.89 -9.96 -23.81/+17.52
NFG National Fuel Gas Company 54.21 3.64% 2023-06-29Q 32.4 1.9 1.696 0.67 4.98 +4.53 +1.14 +4.39 +4.41 -1.24 -21.30 -9.81/+33.25
SUN Sunoco LP 46.09 7.27% 2023-08-11Q 100.1 12.46 4.637 1.31 4.63 +2.56 +2.56 +2.93 +2.47 +10.79 +15.31 -19.51/+5.42
VNOM Viper Energy Partners LP 28.52 3.78% 2023-08-09Q 48.4 21.07 6.906 1.87 4.61 -1.18 +1.35 +9.13 +14.72 +5.51 -9.52 -14.17/+26.58
HP Helmerich & Payne 45.46 2.18% 2023-08-16Q 32.5 13.86 1.641 1.73 4.52 +3.39 +9.49 +10.53 +31.35 +33.04 +6.41 -33.12/+19.78
VVV Valvoline Inc. 32.07 1.55% 2022-12-01Q 6.2 3.02 15.568 1.35 4.45 -5.26 -5.20 -16.51 -12.02 -2.94 +17.64 -23.92/+23.70
ETRN Equitrans Midstream Corporation 9.60 6.28% 2023-08-03Q - - 4.364 1.94 4.16 +1.48 0.0 +2.13 +1.91 +81.47 +4.92 -52.08/+9.17
NOG Northern Oil and Gas Inc. 40.14 3.71% 2023-09-27Q 9.9 3.09 2.637 1.99 3.73 -6.37 -2.45 +9.94 +20.54 +52.16 +27.47 -39.69/+8.72
BSM Black Stone Minerals L.P. representing limited par 17.34 10.88% 2023-08-10Q 74.2 6.43 - 1.05 3.64 -1.70 +1.11 +4.27 +8.65 +21.17 +10.45 -22.66/+16.72
FRO Frontline Ltd. 16.34 17.51% 2023-06-15Q 128.9 15.99 1.61 0.23 3.64 -5.00 -9.57 +10.33 +7.22 +2.77 +27.76 -38.19/+18.03
EURN Euronav NV 15.68 20.66% 2023-09-06Q 320.7 15.13 1.784 0.23 3.45 +0.64 -14.97 +6.02 -4.51 -4.51 -12.06 -17.47/+33.93
CRK Comstock Resources Inc. 11.62 4.16% 2023-08-31Q 13.6 3.49 1.407 1.24 3.24 -5.83 -1.69 -4.05 +10.98 +12.82 -38.68 -21.90/+88.04
PAGP Plains Group Holdings L.P. Class A 15.97 6.68% 2023-07-28Q - 5.11 - 1.62 3.13 +2.24 +0.63 +1.91 +13.91 +30.26 +29.73 -34.56/+1.94
CEIX CONSOL Energy Inc. 97.79 4.42% 2023-05-12Q 20.5 4.09 2.343 1.85 3.13 +5.29 +16.46 +43.37 +49.59 +83.54 +57.37 -49.53/+1.86
CEQP Crestwood Equity Partners LP 28.54 9.16% 2023-08-04Q 199.6 22.8 1.566 2.45 3.0 -1.82 +4.66 -0.45 +1.49 +23.12 -4.03 -22.53/+10.23
HEP Holly Energy Partners 22.59 6.07% 2023-07-28Q 79.7 13.29 3.255 0.90 2.86 -2.67 +2.45 +19.08 +23.17 +28.28 +24.94 -31.34/+4.56
ARLP Alliance Resource Partners L.P. 20.76 13.60% 2023-08-04Q 70.6 3.5 1.498 1.34 2.64 +5.51 +3.39 +9.67 +16.43 +10.07 -13.07 -17.87/+25.72
TRMD TORM plc 25.24 11.85% 2023-08-28S 43.2 6.22 1.403 0.43 2.11 -0.83 -6.31 +10.65 -1.25 -25.50 +16.53 -26.74/+45.01
NS NuStar Energy 17.76 9.14% 2023-08-07Q 266.1 6.34 2.265 1.81 1.97 +5.15 +7.25 +2.13 +2.96 +15.85 +17.77 -27.93/+2.25
DKL Delek Logistics Partners 41.50 9.65% 2023-08-04Q 76.3 1.76 10.779 2.10 1.81 +0.36 +4.64 -10.71 -27.14 -19.88 -25.91 -12.05/+47.31
HESM Hess Midstream LP 30.28 7.78% 2023-05-03Q 118.4 7.96 - 1.60 1.72 +2.23 +4.88 -3.99 +0.90 +16.51 +10.19 -19.65/+7.10
FLNG FLEX LNG Ltd. 29.96 9.91% 2023-08-30Q 84.1 10.92 1.773 0.91 1.61 -2.44 -4.07 -0.40 -3.51 -3.01 -6.75 -6.13/+27.65
DHT DHT Holdings Inc. 9.00 15.84% 2023-08-22Q 385.2 23.16 1.37 -0.14 1.46 -0.44 -10.27 +2.97 +2.97 -12.79 +3.33 -22.67/+34.78
KRP Kimbell Royalty Partners Representing Limited Part 15.53 9.99% 2023-08-11Q 79.2 11.89 - 1.32 1.34 +0.71 +2.44 +3.26 +3.19 +8.07 -11.91 -10.82/+27.50
GEL Genesis Energy 10.62 5.58% 2023-07-28Q 5927.0 23.81 212.4 2.15 1.3 +0.38 +8.81 +10.28 +6.20 -4.58 -6.27 -24.20/+16.48
CLB Core Laboratories N.V. 24.83 0.16% 2023-08-04Q 7.8 47.76 6.116 2.69 1.16 -3.50 +0.61 +1.68 +9.77 +23.66 +49.67 -46.88/+12.55
DMLP Dorchester Minerals L.P. 28.73 9.29% 2023-07-28Q 95.3 9.87 7.661 1.25 1.11 -0.79 -2.94 -3.91 -1.27 +5.59 +2.79 -21.65/+15.49
LPG Dorian LPG Ltd. 27.28 23.70% 2023-08-09 - 15.34 1.244 1.18 1.1 -2.43 +10.85 +6.23 +11.48 +39.75 +95.42 -52.69/+10.30
GLP Global Partners LP representing Limited Partner In 32.18 8.36% 2023-08-07Q 19.4 4.43 1.411 1.29 1.09 +3.84 +0.78 +0.81 +4.72 +9.42 +13.87 -24.64/+21.94
PBT Permian Basin Royalty Trust 21.21 1.37% 2023-08-30M 25.2 18.33 2121 0.90 0.99 -1.07 -8.34 -9.48 -13.68 -7.10 +28.31 -30.13/+30.93
CLNE Clean Energy Fuels 4.37 - - 1.401 2.22 0.97 -0.68 +6.07 -12.07 -0.91 +0.92 -30.52 -12.24/+76.89
SBR Sabine Royalty Trust 64.37 5.52% 2023-08-14M 42.2 7.62 82.526 0.54 0.94 -1.62 -3.28 -0.88 -6.60 -2.76 -15.22 -5.24/+41.53
CAPL CrossAmerica Partners LP 19.66 10.76% 2023-08-03Q 144.0 208.05 39.32 1.72 0.75 +0.92 -0.91 +1.29 -2.58 -1.60 -2.82 -8.90/+18.01
VTS Vitesse Energy 22.80 8.80% 2023-09-14Q - 5.85 1.177 -0.04 0.66 -7.28 -2.65 -2.85 -4.56 +32.17 0.0 -39.04/+20.13
BRY Berry Corporation 8.21 5.74% 2023-08-14Q 13.6 2.22 0.817 2.16 0.62 -3.30 -1.44 +10.05 +14.99 +14.19 -1.79 -24.12/+30.82
TNP Tsakos Energy Navigation Ltd 19.10 3.20% 2023-06-08S 10.1 5.36 0.387 0.15 0.56 -4.07 -11.41 +8.40 +2.36 +7.00 +6.70 -24.82/+29.72
SGU Star Group 11.90 5.48% 2023-07-21Q 434.4 27.18 -29.75 0.50 0.42 +1.80 -0.17 -4.11 -18.16 -4.88 +33.71 -32.77/+27.90
GPP Green Plains Partners LP 13.78 13.40% 2023-08-03Q 43.7 7.92 -229.667 0.83 0.32 +3.92 +5.03 -1.57 +5.03 +9.45 +6.00 -14.94/+8.20
SJT San Juan Basin Royalty Trust 6.74 3.62% 2023-08-30M 14.7 4.13 112.333 0.90 0.31 -1.32 -2.74 -5.20 -19.95 -32.87 -40.46 -4.30/+82.79
VOC VOC Energy Trust 8.99 9.40% 2023-07-28Q 66.0 9.64 - 1.45 0.15 +3.69 +6.77 +3.33 +15.70 +28.06 +30.67 -33.15/+52.39
BPT BP Prudhoe Bay Royalty Trust 7.07 16.57% 2023-01-13Q 31.0 1.81 26.185 0.37 0.15 +8.27 +5.52 +30.44 +19.83 -12.72 -53.67 -36.07/+137.86
CRT Cross Timbers Royalty Trust 22.13 6.60% 2023-08-30M 74.5 12.68 44.26 0.74 0.13 +6.65 +4.93 +4.88 -10.73 +63.80 +0.18 -38.95/+37.37
EPSN Epsilon Energy Ltd. 5.29 4.71% 2023-09-14Q 24.9 5.15 1.143 -0.22 0.12 -3.29 -3.82 -10.64 +1.34 +11.13 -23.88 -10.02/+43.46
MMLP Martin Midstream 2.94 0.66% 2023-08-04Q - - -1.793 2.04 0.11 -6.37 +8.49 +36.74 +30.67 +16.21 -24.42 -33.67/+32.31
NRT North European Oil Royality Trust 11.59 7.27% 2023-08-17Q 31.8 4.29 144.875 1.21 0.11 +6.33 -7.28 -27.74 -12.79 +11.02 -24.74 -13.42/+59.53
PRT PermRock Royalty Trust 6.61 7.30% 2023-08-30M 47.8 6.41 0.992 1.31 0.08 +3.44 +2.87 +9.26 +36.29 +2.96 -23.41 -37.97/+35.40
CHKR Chesapeake Granite Wash Trust Units 1.07 6.62% 2023-08-18Q 25.4 3.89 4.674 0.62 0.05 +0.47 -5.87 -9.28 -7.33 -7.33 -8.90 -6.98/+24.65
Finance
BBD Banco Bradesco Sa American Depositary Shares 3.06 1.52% 2023-09-01M 2.5 0.22 -16.105 0.69 32.57 +6.62 +0.66 -14.53 -12.82 +20.95 -14.53 -23.53/+35.95
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.64 4.10% 2023-09-01M - - - -0.00 30.18 +0.10 -0.04 -0.07 -0.01 -0.09 +0.14 -0.34/+0.24
EQH Equitable Holdings Inc. 29.16 3.02% 2023-08-04Q 80.1 19.52 2.85 1.41 10.13 +2.39 +5.84 +2.64 +10.33 +24.30 -0.21 -24.93/+14.01
IBKR Interactive Brokers Group Inc. 91.74 0.43% 2023-08-31Q 8.1 9.29 3.108 0.79 9.81 -2.88 +0.24 +9.93 +14.28 +21.04 +35.47 -31.65/+4.20
OBDC Blue Owl Capital Corp Com 13.77 9.60% 2023-09-28Q 111.1 12.2 0.91 0.92 5.37 +1.77 +2.00 -1.22 -0.07 +13.33 +10.96 -26.11/+3.99
AB AllianceBernstein Holding L.P. Units 32.94 7.56% 2023-08-04Q 307.3 14.59 -45.75 1.29 3.74 +3.03 +7.26 -1.96 -1.55 -5.83 -21.52 -11.81/+31.39
NBXG Neuberger Berman Next Generation Connectivity Fund 10.67 11.08% 2023-08-14M - - - 1.07 0.84 -1.20 +3.49 -1.75 -0.47 +8.88 +6.91 -27.84/+6.00
PHK Pimco High Income Fund 4.62 12.31% 2023-09-08M - - - 0.75 0.68 -4.55 -5.91 -6.85 -2.53 -2.74 -7.78 -2.60/+17.10
PCN Pimco Corporate & Income Strategy Fund 13.74 9.84% 2023-09-08M - - - 0.84 0.66 -1.15 +0.88 +3.23 +7.01 +8.02 +8.27 -16.45/+5.39
TRIN Trinity Capital Inc. 14.78 13.31% 2023-09-28Q 258.8 18.32 1.127 0.65 0.54 +3.65 +3.36 -0.47 +8.92 +13.52 -3.34 -30.78/+5.48
PDT John Hancock Premium Dividend Fund 10.03 9.85% 2023-09-08M - - - 0.93 0.49 +1.01 -0.99 -12.17 -13.24 -16.63 -31.30 -2.09/+49.85
CATC Cambridge Bancorp 51.25 5.15% 2023-08-02Q 44.3 8.72 0.763 0.54 0.4 -2.01 -8.06 -8.94 -14.17 -24.51 -37.50 -12.94/+81.46
RMT Royce Micro-Cap Trust Inc. 8.46 7.95% 2023-09-08Q - - 0.84 1.31 0.39 -2.08 -3.86 -6.31 -3.09 +0.48 -0.59 -8.27/+16.55
BYM Blackrock Municipal Income Quality Trust of Benefi 10.25 4.44% 2023-08-14M - - - 0.47 0.27 -1.91 -4.30 -9.29 -7.74 -7.57 -12.62 -1.46/+18.44
DBL DoubleLine Opportunistic Credit Fund of Beneficial 14.43 9.19% 2023-09-13M - - - 0.41 0.23 +0.77 +1.48 +0.49 -0.76 -1.30 -5.44 -4.16/+9.22
Financial Services
BRK.B Berkshire Hathaway 367.86 - 9.28 0.001 0.86 799.84 +1.30 +4.34 +6.39 +8.73 +25.33 +33.86 -29.36/+0.81
HSBC HSBC Holdings plc. 39.27 5.08% 2023-08-10Q 266.0 499.56 4.2 0.64 773.34 +6.22 +4.28 -5.08 +0.23 +18.71 +28.92 -36.92/+8.14
V Visa 241.07 0.74% 2023-08-10Q 3.5 27.91 12.06 0.95 448.83 -2.52 +1.22 +0.76 +5.31 +10.89 +24.71 -27.57/+3.73
JPM JPMorgan Chase & Co. 148.81 2.68% 2023-07-05Q 25.6 8.89 1.517 1.12 432.45 +3.46 -0.11 -3.96 +3.87 +18.28 +27.10 -31.94/+7.10
MA Mastercard 414.31 0.55% 2023-07-06Q 21.4 38.34 73.721 1.10 392.7 -0.13 +5.65 +4.23 +10.03 +18.49 +31.47 -33.17/+1.04
BAC Bank of America 28.84 3.29% 2023-08-31Q 27.2 7.71 0.809 1.38 229.17 +1.69 -0.93 -9.82 -1.20 +3.67 -15.47 -8.74/+33.84
MS Morgan Stanley 88.41 3.82% 2023-07-28Q 59.4 14.3 1.459 1.35 146.49 +4.11 +4.15 -5.96 +0.36 +5.02 +1.12 -15.54/+14.23
LYG Lloyds Banking Group 2.11 4.36% 2023-08-04S 131.4 6.7 0.653 1.29 139.74 +4.46 0.0 -9.05 -7.05 -3.21 -2.31 -19.43/+24.64
BCS Barclays PLC 8.00 3.38% 2023-08-10S 87.2 367.44 1.839 1.39 124.45 +7.82 +8.70 -5.21 +0.88 +18.52 +1.01 -26.44/+17.94
AXP American Express 163.75 1.48% 2023-07-06Q 24.7 15.75 4.516 1.19 120.6 +4.01 +2.20 -3.80 -4.91 +4.62 +6.97 -20.21/+11.24
HDB HDFC Bank Limited 65.02 1.03% 2023-08-14A 1.0 0.24 0.041 0.77 120.19 +1.03 +3.45 -7.71 -2.15 +2.96 +0.15 -15.07/+10.37
GS Goldman Sachs Group 342.54 3.19% 2023-08-30Q 46.6 12.49 1.067 1.40 112.93 +5.23 +5.42 -2.68 +1.25 +12.85 +5.01 -16.00/+13.73
SCHW Charles Schwab 58.22 1.67% 2023-08-10Q 28.4 15.53 3.793 0.93 106.03 -1.87 -2.18 -12.42 +7.02 +3.21 -18.99 -22.71/+48.80
BLK Blackrock 697.41 2.83% 2023-09-07Q 57.6 20.02 2.725 1.29 104.13 +0.98 +4.05 -7.16 -0.76 +9.53 +11.28 -27.86/+12.65
MMC Marsh & McLennan Companies 196.19 1.43% 2023-07-26Q 42.7 29.31 8.104 0.94 96.91 +0.73 +3.89 +2.49 +8.30 +25.92 +25.49 -24.51/+1.29
CB Chubb 212.20 1.62% 2023-09-14Q 24.7 14.96 1.662 0.65 87.89 +3.68 +6.15 +6.20 +8.85 +13.60 +12.13 -18.11/+9.03
C Citigroup 42.71 4.91% 2023-08-04Q 33.3 7.39 0.436 1.57 82.25 +5.22 +1.09 -9.22 -11.37 -3.48 -11.22 -6.33/+24.63
PGR Progressive Corporation 138.74 0.29% 2023-10-04Q 13.6 46.71 5.003 0.47 81.21 +2.20 +3.59 +11.54 +6.73 +1.78 +11.09 -20.69/+8.02
BX Blackstone 113.79 2.80% 2023-07-28Q 145.0 51.72 11.189 1.50 80.76 +0.99 +15.27 +8.49 +24.87 +34.04 +23.44 -36.97/+1.03
WFC Wells Fargo 42.95 3.25% 2023-08-03Q 34.9 4.76 0.487 1.15 78.3 +4.76 +1.06 -6.55 +1.83 +13.74 -2.23 -17.93/+13.71
CME CME Group 206.82 2.12% 2023-09-07Q 53.4 25.22 2.684 0.42 74.67 +0.89 +1.52 +9.28 +12.34 +11.21 +7.97 -19.47/+1.20
PYPL PayPal 64.21 - 16.93 3.585 1.34 70.5 +5.30 +8.06 -12.03 -3.34 -12.03 -31.68 -10.78/+54.15
AON Aon plc Class A (UK) 336.16 0.73% 2023-07-31Q 19.0 25.61 1050.5 0.89 68.2 +0.81 +3.73 -1.39 +2.06 +13.34 +21.30 -20.77/+3.33
ICE Intercontinental Exchange 115.72 1.44% 2023-09-14Q 55.1 37.64 2.722 0.93 64.84 +0.66 +1.73 -0.43 +3.62 +19.30 +18.97 -23.44/+2.65
TRI Thomson Reuters 129.90 1.50% 2023-08-16Q 33.7 58.85 5.486 0.58 61.46 +0.98 +2.67 -1.32 +0.08 +4.48 +17.37 -22.06/+6.89
SAN Banco Santander S.A. (ADR) 3.67 3.49% 2023-04-27S 23.7 5.95 0.635 1.14 59.4 +1.94 -3.93 -5.90 +5.16 +11.55 +39.54 -38.42/+11.44
KKR KKR & Co. 64.40 1.04% 2023-08-16Q 46.7 11.99 - 1.52 55.23 +2.52 +6.98 +6.46 +12.59 +32.95 +32.73 -35.14/+-0.14
USB US Bancorp 35.15 5.38% 2023-06-29Q 52.6 9.68 1.166 0.98 53.88 -2.66 -4.59 -8.51 +5.08 +6.68 -23.37 -22.42/+42.11
ING ING Group N.V. 13.86 5.45% 2023-08-11S 22.5 35.91 0.914 1.59 51.65 +1.91 -1.21 -5.65 +3.43 +23.64 +41.43 -41.27/+8.19
PNC PNC Financial Services Group 126.35 4.88% 2023-07-14Q 55.5 7.76 1.02 1.16 50.32 +8.06 +2.56 -5.89 -1.65 +2.13 -22.88 -12.69/+34.76
AJG Arthur J. Gallagher & Co. 230.14 0.95% 2023-08-31Q 48.6 44.36 4.771 0.69 49.6 +0.85 +4.35 +5.27 +7.65 +27.86 +28.25 -27.03/+0.99
MET MetLife 65.65 3.16% 2023-08-07Q 227.6 21.56 1.873 1.10 49.37 +3.70 +5.44 +7.27 +18.29 +19.65 +0.88 -25.44/+17.84
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 7.67 8.76% 2023-04-03S 33.9 8.89 1.187 1.33 46.25 +2.54 -0.26 -3.03 +2.95 +20.03 +55.58 -43.16/+6.65
AFL AFLAC 76.51 2.17% 2023-08-22Q 22.2 9.86 1.781 0.94 45.45 +2.25 +2.22 +5.66 +10.20 +24.83 +28.59 -26.77/+2.51
AIG American International Group 61.18 2.35% 2023-09-14Q 23.4 9.59 1.038 1.14 43.55 +2.55 +5.57 +2.05 +6.77 +29.51 +14.04 -25.37/+6.04
MSCI MSCI Inc 530.08 1.02% 2023-08-10Q 47.6 46.16 -35.128 1.13 41.92 -0.70 +1.91 +3.65 +10.96 -1.31 +16.07 -27.37/+8.00
BSBR Banco Santander Brasil SA (ADR) 5.43 5.86% 2023-07-21Q - 3.57 -7.052 0.83 40.38 +3.04 +2.07 -13.40 -15.02 +11.50 -4.40 -12.34/+22.19
COF Capital One Financial 104.46 2.35% 2023-08-04Q 14.7 7.22 0.802 1.47 39.85 +4.54 -0.55 -9.61 -5.10 +16.44 +2.73 -19.65/+17.83
TFC Truist Financial Corporation 29.00 7.07% 2023-08-10Q 47.5 6.29 0.679 1.05 38.63 -2.62 +0.76 -12.25 -9.09 -5.10 -39.10 -11.86/+93.62
TRV Travelers Companies 164.80 2.41% 2023-09-07Q 42.2 16.72 1.726 0.60 37.73 +3.07 +1.43 -4.64 -6.76 -0.14 +1.52 -9.19/+18.03
PRU Prudential Financial 98.69 5.04% 2023-08-21Q 165.3 30.59 1.26 1.41 35.82 +3.79 +6.35 +4.14 +13.40 +26.49 +7.37 -23.63/+12.43
AMP Ameriprise Financial 347.12 1.54% 2023-08-04Q 31.8 15.08 8.73 1.48 35.62 +0.60 +4.44 -1.91 +6.81 +23.34 +27.50 -28.17/+3.14
BK The Bank of New York Mellon 45.21 3.67% 2023-07-27Q 48.3 6.58 0.975 1.10 35.21 +0.96 +2.70 +0.47 +1.25 +6.18 +3.01 -19.88/+15.59
PUK Prudential PLC ADS 23.57 1.07% 2023-09-07S 78.7 1228.65 3.783 1.32 32.45 +3.51 -3.12 -12.48 -18.41 -3.68 +6.41 -22.76/+45.82
ALL Allstate 108.78 3.22% 2023-08-30Q - - 2.105 0.57 28.45 +2.43 +2.44 -1.84 -2.15 +3.49 -15.95 -7.54/+30.68
NDAQ Nasdaq 50.77 1.71% 2023-09-14Q - 22.76 4.001 0.91 24.94 -1.28 -1.99 +0.12 -0.88 -3.75 -16.78 -4.18/+36.34
TROW T Rowe Price Group 109.63 4.43% 2023-09-14Q 72.3 15.6 2.654 1.31 24.59 +0.36 +1.88 -8.41 -3.98 +1.35 -0.45 -14.69/+22.81
STT State Street 71.85 3.81% 2023-09-29Q 37.0 8.3 1.03 1.58 22.89 +2.41 +5.74 +2.25 -2.60 +0.11 +2.50 -18.42/+31.85
RJF Raymond James Financial 107.67 1.55% 2023-09-29Q 21.0 12.72 2.278 1.06 22.49 +1.26 +2.45 -1.64 +7.57 +22.32 +0.77 -23.84/+17.02
DFS Discover Financial Services 89.74 3.11% 2023-08-23Q 26.2 5.66 1.752 1.44 22.43 +0.19 -3.86 -14.62 -22.18 -2.71 -11.07 -2.55/+36.51
HIG Hartford Financial Services Group 72.99 2.32% 2023-08-31Q 49.9 10.98 1.616 0.86 22.32 +2.10 +1.63 -1.58 +1.54 +11.06 +11.69 -17.57/+8.84
DB Deutsche Bank AG 10.93 2.96% 2023-05-18A 13.7 6.19 0.472 1.32 22.3 +5.81 +1.96 -3.45 +4.89 +10.52 +20.24 -33.71/+24.15
WTW Willis Towers Watson Public Limited Company 205.07 1.64% 2023-09-28Q 31.6 19.78 2.194 0.76 21.5 +1.11 +3.08 -12.21 -12.74 -8.18 -0.45 -4.77/+26.26
MTB M&T Bank Corporation 129.30 4.03% 2023-08-31Q 41.4 7.02 0.902 0.81 21.46 +6.18 +1.27 -6.21 +4.99 +5.55 -29.29 -15.42/+48.92
BRO Brown & Brown 72.63 0.63% 2023-08-08Q 22.0 28.33 4.06 0.75 20.6 -0.67 +1.74 +2.01 +9.63 +35.00 +18.02 -27.27/+2.67
MKL Markel 1521.42 - 10.04 1.485 0.78 20.18 +3.28 +1.76 +6.00 +13.23 +27.69 +28.61 -30.06/+0.49
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1317.86 0.22% 2023-08-30Q 0.4 1.69 1.013 0.98 19.14 -0.65 -5.50 -3.49 +2.72 +158.88 +59.43 -61.62/+14.74
FITB Fifth Third Bancorp 27.44 5.09% 2023-09-28Q 39.8 7.28 1.19 1.21 18.68 +3.90 +7.23 -2.80 +3.39 +9.98 -21.67 -19.42/+38.68
RKT Rocket Companies Inc. Class A 9.43 - 414.86 31.433 2.13 18.65 -8.18 -10.19 -10.10 +2.61 +8.89 +24.08 -36.69/+26.67
PFG Principal Financial Group 76.95 3.38% 2023-09-06Q 40.1 11.24 1.798 1.31 18.6 +2.08 +0.63 -8.02 +2.90 +9.94 -0.08 -15.32/+24.98
RF Regions Financial Corporation 17.96 5.34% 2023-08-31Q 40.8 7.04 1.125 1.20 16.85 +0.22 -8.09 -8.92 -0.88 +0.39 -18.10 -22.38/+35.47
CINF Cincinnati Financial Corporation 107.19 3.00% 2023-06-15Q 148.9 12.33 1.524 0.61 16.81 +2.09 +3.20 +4.51 +6.23 +2.17 +10.04 -17.29/+21.90
SVNLY Svenska Handelsbanken ADR 4.24 9.16% 2023-03-23A - - - 0.81 16.8 +2.74 +2.74 -1.55 -0.05 -4.44 -0.86 -8.79/+25.85
KB KB Financial Group Inc 42.59 3.65% 2023-06-28Q - 0.01 0.432 0.96 16.59 +4.93 +10.42 +12.49 +12.17 +19.17 +17.62 -29.23/+13.36
WRB W.R. Berkley Corporation 64.12 0.68% 2023-06-23Q 13.7 18.46 2.398 0.63 16.51 +3.54 +3.52 +4.14 +8.16 +5.11 -4.21 -13.44/+20.07
HBAN Huntington Bancshares 10.70 5.71% 2023-09-15Q 39.4 5.86 0.95 1.09 15.49 -1.56 -3.95 -9.17 -2.01 +3.48 -21.95 -14.67/+47.10
NTRS Northern Trust Corporation 72.72 4.08% 2023-09-07Q 53.2 12.23 1.351 1.08 15.05 -4.80 -5.24 -7.66 -2.66 -11.02 -21.92 -4.37/+37.86
L Loews Corporation 64.25 0.39% 2023-08-15Q 4.7 11.22 0.992 0.84 14.49 +2.92 +4.32 +4.47 +9.70 +19.89 +19.07 -23.18/+0.70
SYF Synchrony Financial 32.52 3.10% 2023-07-28Q 18.5 5.43 1.075 1.60 13.6 +3.96 -1.96 -6.20 -1.16 +14.15 +0.03 -18.23/+25.72
CFG Citizens Financial Group 27.96 5.94% 2023-08-01Q 37.6 5.69 0.612 1.35 13.21 +2.16 +0.90 -9.95 +2.57 -9.40 -24.17 -16.42/+60.30
ERIE Erie Indemnity Company 285.48 1.65% 2023-10-04Q 0.4 37.68 8.537 0.41 13.19 +3.28 +1.49 +36.12 +31.56 +24.54 +29.96 -30.12/+2.73
BEN Franklin Resources 26.25 4.58% 2023-06-29Q 74.6 13.37 1.096 1.30 13.1 +1.23 -0.04 -10.47 -2.67 -0.08 +8.74 -22.91/+30.91
CG The Carlyle Group 33.55 3.98% 2023-08-14Q 119.2 26.62 2.025 1.70 12.08 +3.71 +13.27 -3.26 +6.92 +10.29 +8.61 -26.71/+14.22
FNF FNF Group of Fidelity National Financial 42.82 4.26% 2023-09-14Q 94.9 23.77 1.871 1.34 11.65 +0.05 +5.47 +12.57 +23.19 +33.35 +6.70 -25.64/+6.28
KEY KeyCorp 11.72 7.04% 2023-08-28Q 54.6 3.21 0.967 1.27 10.97 +4.18 +8.22 +2.54 +18.03 +1.65 -33.79 -27.18/+73.21
ARCC Ares Capital Corporation 19.27 9.95% 2023-09-14Q 146.3 15.44 1.037 1.01 10.74 -1.53 -0.05 -1.28 +3.16 +10.56 +1.64 -14.21/+4.67
CNA CNA Financial Corporation 39.14 4.26% 2023-08-11Q 51.8 18.77 1.215 0.66 10.6 +1.82 -0.38 +0.33 +1.64 +6.42 +2.30 -8.28/+16.04
GL Globe Life Inc. 109.90 0.81% 2023-07-03Q 13.9 12.44 2.618 0.79 10.42 +0.68 -2.26 -4.18 +1.75 +4.62 +7.47 -10.98/+12.69
RNR RenaissanceRe Holdings 200.32 0.76% 2023-09-14Q 18.7 4.5 1.541 0.41 10.25 +1.81 +12.60 -1.21 +4.43 +6.00 +33.44 -36.10/+11.72
AFG American Financial Group 113.37 2.22% 2023-07-13Q 37.3 11.07 2.41 0.83 9.62 +3.05 -0.68 -5.66 -2.59 -2.50 -11.87 -4.23/+33.17
RGA Reinsurance Group of America Incorporated 143.62 2.36% 2023-08-14Q 24.2 10.01 1.218 0.88 9.51 +0.48 +4.43 -0.25 +0.41 +17.75 +11.27 -16.24/+6.78
UNM Unum Group 48.53 2.98% 2023-07-27Q 20.1 6.54 1.027 1.09 9.49 +0.81 -0.53 -0.37 +6.89 +32.41 +21.26 -25.26/+5.40
KNSL Kinsale Capital Group Inc. 409.83 0.14% 2023-08-28Q 10.1 41.86 10.888 0.89 9.49 -0.07 +11.35 +7.13 +15.27 +45.38 +66.35 -41.48/+3.49
OZK Bank OZK 38.44 3.72% 2023-07-13Q 52.2 16.42 2.149 1.45 9.35 -0.31 -4.24 -7.84 -3.56 +7.86 -7.37 -20.08/+28.82
BSAC Banco Santander - Chile ADS 18.94 6.77% 2023-04-19A 15.3 2.25 0.002 0.78 8.92 +6.88 +3.10 -9.03 -1.56 +16.13 +23.31 -29.41/+15.15
ALLY Ally Financial Inc. 29.10 4.21% 2023-07-31Q 32.9 6.96 0.783 1.35 8.78 +4.00 +6.87 +1.39 +2.57 +30.55 -10.41 -25.82/+22.96
UWMC UWM Holdings Corporation Class A 5.40 7.38% 2023-09-19Q 442.8 60.00 67.5 1.84 8.61 +2.27 -7.06 -13.32 -5.59 +16.88 +46.34 -47.41/+29.26
JEF Jefferies Financial Group Inc. 38.67 3.14% 2023-08-11Q 61.7 17.2 1.009 1.43 8.54 +4.40 +13.27 +5.02 +17.32 +28.77 +17.75 -26.71/+5.51
MKTX MarketAxess Holdings 224.63 1.26% 2023-08-01Q 42.1 32.96 7.265 0.79 8.46 -0.88 -9.50 -16.99 -18.95 -42.37 -10.90 -3.20/+77.97
NYCB New York Community Bancorp Inc. 11.69 5.72% 2023-08-04Q 16.6 3.07 0.8 1.12 8.45 -1.60 -0.68 -3.15 +9.77 +78.75 +23.18 -50.30/+21.64
SEIC SEI Investments Company 60.97 1.41% 2023-06-09S 28.9 20.11 3.988 1.03 8.07 -0.65 -0.44 -4.54 +2.76 +10.57 +13.69 -24.06/+6.10
ORI Old Republic International 27.42 3.54% 2023-09-01Q 37.2 10.11 1.262 0.80 7.8 +1.29 +0.77 +3.35 +10.08 +17.03 +25.61 -26.06/+9.01
HLI Houlihan Lokey Inc. Class A 109.42 2.01% 2023-08-31Q 60.6 30.5 4.696 0.79 7.58 +4.65 +8.80 +5.00 +15.81 +20.44 +36.50 -32.21/+0.05
AIZ Assurant 138.65 1.99% 2023-08-25Q 42.2 21.32 1.639 0.55 7.35 +0.21 -1.46 +7.03 +5.49 +32.15 -10.45 -24.64/+14.25
WBS Webster Financial Corporation 41.64 3.81% 2023-08-01Q 29.3 2.45 0.902 1.29 7.21 +0.34 -0.53 -7.30 +7.37 +8.89 -10.85 -25.48/+35.59
PRI Primerica 201.35 1.28% 2023-08-18Q 21.0 16.05 3.674 1.18 7.2 -0.15 -0.39 -4.53 +3.78 +27.35 +57.00 -39.93/+9.26
IVZ Invesco 15.57 5.16% 2023-08-10Q 57.0 8.36 0.617 1.40 6.99 +0.78 +2.17 -12.72 -7.21 +0.06 -3.23 -15.22/+32.05
CIB BanColombia S.A. 27.62 12.98% 2023-09-28Q - 0 0 1.26 6.64 +8.95 +1.69 -7.72 +0.58 +22.48 -0.07 -21.98/+11.84
BSIG BrightSphere Investment Group Inc. 20.28 0.20% 2023-09-14Q 2.4 9.09 - 1.60 6.44 -0.34 -2.55 -6.76 -8.69 -6.67 +20.79 -27.37/+32.54
FHN First Horizon National Corporation 11.45 5.16% 2023-09-14Q 31.3 5.28 0.785 0.95 6.4 -3.21 -10.13 -9.34 -2.55 -23.31 -50.92 -21.48/+117.64
RLI RLI 136.95 0.79% 2023-08-30Q 6.9 8.66 4.661 0.42 6.24 +3.11 +3.99 -1.29 +3.58 +8.88 +26.21 -26.28/+9.27
FAF First American Financial 60.14 3.51% 2023-09-07Q 90.6 25.6 1.299 1.27 6.2 -0.17 -0.71 +2.28 +5.21 +17.03 +18.95 -27.60/+7.52
CFR Cullen/Frost Bankers 96.02 3.83% 2023-08-30Q 34.5 8.69 1.9 1.07 6.16 +3.58 -0.98 -16.07 -14.05 -8.40 -30.55 -5.53/+67.26
CBSH Commerce Bancshares 48.52 2.24% 2023-09-05Q 36.4 11.66 2.268 0.75 6.05 +2.75 -3.46 -7.70 -2.26 -16.55 -30.18 -6.12/+49.63
CMA Comerica Incorporated 43.57 6.48% 2023-09-14Q 29.5 4.51 1.104 1.24 5.74 -6.76 -7.83 -14.15 +2.71 -0.05 -44.54 -34.82/+87.70
FSK FS KKR Capital Corp. 20.01 12.85% 2023-11-14 - 25.99 0.81 1.38 5.6 -3.01 0.0 +0.70 +4.71 +14.60 -0.10 -16.54/+3.95
BOKF BOK Financial Corporation 83.44 2.57% 2023-08-14Q 22.6 12.37 1.139 1.21 5.54 +1.78 +0.31 -7.84 -4.72 -3.66 -8.95 -10.83/+32.85
EVR Evercore Partners Inc Class A 144.83 2.12% 2023-08-24Q 36.1 15.14 3.904 1.53 5.49 +3.58 +8.78 +4.64 +18.22 +28.17 +61.46 -45.68/+-0.39
ZION Zions Bancorporation N.A. 36.92 4.42% 2023-08-16Q 28.8 4.09 1.129 1.14 5.47 +5.73 +6.31 +2.24 +28.96 +23.31 -36.01 -50.54/+61.84
OMF OneMain Holdings Inc. 41.03 9.73% 2023-08-04Q 103.7 11.22 1.752 1.72 5.36 +3.14 +3.45 -13.60 -4.74 +21.18 +17.09 -29.88/+18.55
PB Prosperity Bancshares 56.85 3.87% 2023-09-14Q 41.4 10.8 0.765 0.96 5.33 +1.21 -0.35 -7.20 -4.28 -8.16 -19.54 -4.22/+38.54
WAL Western Alliance Bancorporation (DE) 48.62 2.93% 2023-08-10Q 17.1 7.77 0.988 1.43 5.32 +0.83 +0.66 +0.58 +29.93 +55.24 -32.19 -84.66/+66.95
SSB South State Corporation 69.82 2.96% 2023-08-10Q 29.2 9.47 1.003 0.83 5.31 -0.16 -3.22 -7.07 -1.48 -4.04 -13.98 -14.77/+31.40
PNFP Pinnacle Financial Partners Inc. 66.88 1.30% 2023-08-03Q 10.9 8.33 0.912 1.18 5.13 -1.17 +0.53 -4.47 +15.45 +22.00 -18.57 -35.24/+33.07
AXS Axis Capital Holdings Limited 57.41 3.16% 2023-06-29Q 52.2 12.8 1.094 0.84 4.89 +6.87 +5.01 +4.86 +4.50 +11.04 +7.31 -15.83/+11.46
WU Western Union 12.63 7.39% 2023-09-14Q 47.4 6.32 7.563 0.86 4.73 -1.17 +7.31 +3.61 +9.35 +17.38 -10.74 -20.27/+17.74
AMG Affiliated Managers Group 134.59 0.03% 2023-08-04Q 0.4 3.9 1.325 1.33 4.72 +1.81 +2.07 -16.99 -9.24 +0.95 +10.21 -19.67/+34.21
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.03 10.97% 2023-09-28Q - - - 0.53 4.64 +1.93 +2.98 +0.61 +8.18 +11.81 +13.53 -21.23/+3.85
VLY Valley National Bancorp 9.03 4.82% 2023-09-13Q 35.1 7.06 0.709 1.15 4.58 -0.99 -0.44 -4.04 +8.53 -5.15 -23.34 -29.29/+44.74
SNV Synovus Financial Corp. 30.29 5.02% 2023-06-14Q 29.6 5.55 1.043 1.39 4.43 +0.87 -2.16 -6.74 -3.10 +10.87 -22.49 -16.84/+48.27
ONB Old National Bancorp 15.12 3.67% 2023-08-31Q 37.5 6.89 0.874 0.87 4.42 +0.13 -3.26 -3.32 +9.17 +5.07 -10.74 -22.88/+33.53
LNC Lincoln National Corporation 26.03 7.00% 2023-10-09Q - - 0.914 1.84 4.42 +1.40 +1.09 -4.09 +6.81 +28.23 -45.82 -28.93/+109.72
COLB Columbia Banking System 20.89 6.91% 2023-08-24Q 82.1 16.71 0.902 0.68 4.36 +2.55 +6.42 -1.32 -7.57 -3.82 -30.62 -16.03/+70.08
PDI PIMCO Dynamic Income Fund 17.50 15.20% 2023-09-08M - 9.8 0.988 0.74 4.25 -1.69 -4.37 -7.55 -4.37 -4.32 -13.62 -1.54/+20.86
AEL American Equity Investment Life Holding Company 53.97 0.66% 2022-11-25A 6.2 8.58 1.643 0.96 4.23 +0.50 +2.22 +0.09 +30.24 +62.95 +43.92 -48.03/+0.87
RDN Radian Group Inc. 26.08 3.50% 2023-08-18Q 22.4 6.14 0.985 1.09 4.11 -1.99 -1.77 -1.36 +3.78 +28.03 +25.26 -31.61/+8.36
FNB F.N.B. 11.28 4.25% 2023-09-01Q 30.7 7.12 0.709 1.09 4.05 +1.08 -4.08 -9.76 -3.59 -2.59 -6.55 -10.55/+30.41
THG Hanover Insurance Group 111.06 2.92% 2023-06-15Q - 33.79 1.774 0.69 3.97 +6.28 +4.01 +0.52 -3.68 -8.65 -18.30 -6.51/+33.96
CADE Cadence Bank 21.58 4.33% 2023-09-14Q 42.6 13.61 0.912 1.02 3.94 -1.37 -7.54 -5.10 +3.65 +2.57 -18.69 -21.46/+36.28
FFIN First Financial Bankshares 27.43 2.61% 2023-09-13Q 62.9 17.58 2.84 0.76 3.92 +1.07 -6.38 -9.95 -8.63 -9.29 -36.25 -8.82/+67.99
UBSI United Bankshares 28.17 5.08% 2023-09-07Q 27.8 42.27 46.18 1.03 3.8 -1.26 -8.27 -10.44 -11.30 -21.29 -23.47 -2.24/+56.73
LAZ Lazard LTD. LTD. Class A 33.50 6.03% 2023-08-04Q - 1884.38 10.502 1.42 3.78 +1.36 +0.09 -6.32 +4.36 +2.38 -7.07 -17.28/+29.67
DNP DNP Select Income Fund Inc. 10.01 7.74% 2023-09-28M - - - 0.50 3.56 0.0 -0.40 -2.15 -2.05 -9.25 -10.78 -1.80/+18.28
AGO Assured Guaranty 60.75 1.82% 2023-08-15Q 21.8 10.93 0.675 1.11 3.56 +1.81 +3.53 +2.07 +11.32 +28.11 +13.42 -25.58/+10.50
TFSL TFS Financial Corporation 12.62 8.85% 2023-09-11Q 398.8 44.74 1.875 0.53 3.54 -6.52 -10.05 -5.18 -0.94 -1.10 -7.48 -12.44/+20.05
NNI Nelnet Inc. 92.35 1.12% 2023-08-31Q 20.2 6.4 1.057 0.83 3.45 +0.75 -0.27 -5.53 -7.42 +3.55 +14.07 -15.09/+10.02
MAIN Main Street Capital 41.01 6.90% 2023-09-19 - 13.87 1.499 1.30 3.38 +1.81 +1.26 -1.18 +4.62 +6.57 +3.25 -22.80/+5.22
JXN Jackson Financial Inc. Class A 40.33 6.24% 2023-08-30Q 47.9 7.67 0.407 1.43 3.3 +7.37 +18.51 +22.32 +34.52 +15.92 +25.80 -33.80/+22.99
GBCI Glacier Bancorp 28.79 4.54% 2023-07-10Q 52.5 11.36 1.091 0.79 3.19 +0.42 -7.28 -10.73 -17.79 -30.22 -43.59 -7.02/+107.36
CNS Cohen & Steers 63.80 3.55% 2023-08-11Q 77.9 21.47 8.873 1.36 3.13 +1.85 +0.41 -2.15 +4.49 +0.81 -12.13 -17.96/+23.62
FHI Federated Hermes Inc. 34.85 3.25% 2023-08-07Q 37.8 11.47 2.714 1.05 3.08 +0.11 +4.03 -4.70 -9.01 -12.24 +3.02 -13.06/+30.70
UMBF UMB Financial Corporation 63.27 2.36% 2023-09-08Q 19.6 8.07 1.084 0.83 3.07 +2.44 -3.33 -5.64 +0.17 +8.58 -29.33 -19.90/+46.51
APAM Artisan Partners Asset Management Inc. Class A 37.22 6.56% 2023-08-16Q 165.0 13.51 10.604 1.87 2.98 -2.03 +1.25 -11.91 -4.39 +26.04 +16.90 -31.05/+15.45
BANF BancFirst Corporation 89.36 1.75% 2023-09-28Q 23.3 12.97 2.196 1.08 2.94 +0.44 -8.07 -9.09 -4.59 +6.84 -8.11 -23.41/+16.38
VIRT Virtu Financial Inc. 17.12 5.35% 2023-08-31Q 65.4 14.15 2.189 0.24 2.79 -6.91 -9.66 -7.56 -7.76 -6.50 -21.97 -5.02/+38.67
WD Walker & Dunlop Inc 82.36 3.05% 2023-08-16Q 59.3 18.77 1.617 1.42 2.75 +1.49 -3.33 -9.77 +3.53 +8.48 -13.61 -25.86/+22.66
CNO CNO Financial Group 23.86 2.51% 2023-09-07Q 38.9 11.93 1.351 1.15 2.7 +3.07 +2.27 -4.71 +3.74 +13.73 +25.18 -26.74/+10.44
FIBK First Interstate BancSystem 25.65 7.34% 2023-08-04Q 64.5 8.8 0.863 0.88 2.69 +2.48 -4.29 -2.51 +0.51 -13.78 -38.68 -18.01/+80.66
ASB Associated Banc-Corp 17.66 4.75% 2023-08-31Q 33.2 2.98 0.678 1.03 2.67 +4.19 +0.91 -3.71 +3.52 -0.73 -14.64 -18.06/+44.39
PSEC Prospect Capital Corporation 6.25 11.73% 2023-09-26M - - 0.682 1.00 2.55 +4.34 +1.79 -5.16 +0.32 -6.99 -14.97 -5.36/+25.28
AX Axos Bank 42.40 - 20.19 1.327 1.49 2.54 -1.03 +4.85 -3.90 +5.03 +12.83 +6.85 -21.83/+21.37
HTGC Hercules Capital Inc. 16.50 9.83% 2023-08-17Q 92.7 9.85 1.505 1.40 2.39 +3.32 +0.55 +0.92 +11.71 +38.66 +20.70 -33.70/+9.39
CBU Community Bank System 43.64 4.07% 2023-09-14Q 61.8 15 1.45 0.60 2.34 -3.88 -10.17 -12.26 -15.88 -18.95 -31.65 -3.54/+51.97
WSFS WSFS Financial Corporation 38.18 1.54% 2023-08-03Q 12.8 7.86 1.007 1.03 2.33 +0.39 -7.93 -8.29 -0.60 -1.16 -23.12 -22.51/+35.59
FHB First Hawaiian Inc. 18.26 5.85% 2023-08-18Q 105.7 11.31 0.988 1.06 2.33 -0.22 -4.99 -12.80 -4.95 -13.62 -29.09 -17.42/+54.87
INDB Independent Bank 51.14 3.94% 2023-06-23Q 33.4 8.15 0.791 0.84 2.26 -5.75 -7.67 -7.99 +3.75 -25.15 -35.15 -15.36/+79.21
SFNC Simmons First National Corporation 17.52 4.53% 2023-09-14Q 38.0 8.34 0.675 0.85 2.21 +2.04 -3.04 -8.89 -4.16 -3.15 -25.83 -16.21/+41.84
FULT Fulton Financial Corporation 13.03 4.85% 2023-06-30Q 36.8 6.74 0.873 0.80 2.14 +0.77 -1.06 -2.76 +1.24 -9.51 -20.55 -26.02/+45.13
BOH Bank of Hawaii 50.71 5.58% 2023-08-30Q 56.2 9.46 1.71 1.03 2.01 +1.73 -6.42 -5.55 +8.75 -0.72 -36.11 -39.20/+63.42
UTF Cohen & Steers Infrastructure Fund Inc 21.01 8.88% 2023-09-12M - - - 1.04 2.01 0.0 -1.96 -8.89 -5.78 -8.33 -18.97 -1.19/+28.84
UTG Reaves Utility Income Fund 26.84 8.54% 2023-09-18M - - - 0.76 1.96 +2.87 +2.13 -4.72 -3.80 -1.58 -16.36 -8.53/+20.12
PTY Pimco Corporate & Income Opportunity Fund 13.77 10.35% 2023-09-08M - - - 0.92 1.88 -1.29 -1.22 -3.57 +4.32 +11.86 +5.92 -17.36/+8.06
GOF Guggenheim Strategic Opportunities Fund 15.65 13.90% 2023-08-14M - - - 0.60 1.84 -1.14 -0.57 -1.88 +0.13 -0.82 -4.92 -4.98/+11.12
BKU BankUnited 24.30 4.36% 2023-07-13Q 40.8 6.83 0.716 1.28 1.81 -1.82 -6.68 -7.78 +4.83 +14.25 -35.42 -34.86/+65.51
AGM Federal Agricultural Mortgage Corporation 165.66 2.66% 2023-09-14Q 31.7 17.33 2.107 1.07 1.8 -1.34 -3.23 +5.93 +11.56 +31.33 +57.74 -40.99/+8.75
CLM Cornerstone Strategic Value Fund Inc. 8.14 18.04% 2023-10-13M - - - 1.17 1.79 -2.75 +0.87 -5.02 +0.12 +10.45 -13.59 -11.79/+23.09
TSLX Sixth Street Specialty Lending Inc. 20.31 9.13% 2023-09-14Q 108.4 40.8 1.213 1.06 1.77 +0.54 +0.99 +3.41 +8.55 +18.77 +12.40 -21.10/+3.25
BFH Bread Financial Holdings Inc. 34.99 2.38% 2023-08-10Q 8.3 3.49 0.642 2.00 1.76 -2.67 -6.77 -4.22 +13.83 +19.09 -6.64 -33.72/+27.24
TOWN Towne Bank 23.36 4.21% 2023-09-28Q 50.2 9.47 0.954 0.96 1.74 +3.00 -4.18 -7.89 -7.56 -14.43 -17.83 -9.16/+43.09
FRME First Merchants Corporation 28.97 4.64% 2023-08-31Q 30.8 6.62 0.807 1.09 1.73 -0.21 -4.45 -8.87 +0.77 -16.71 -29.63 -15.36/+55.47
WAFD Washington Federal 26.36 3.73% 2023-08-24Q 24.2 6.03 0.815 0.86 1.71 -0.19 -8.15 -10.92 -8.57 -12.51 -15.78 -9.33/+48.61
BIGZ BlackRock Innovation and Growth Trust 7.00 11.85% 2023-08-14M - - 0.815 1.13 1.65 -6.67 -5.91 -12.61 -10.83 -2.91 -11.39 -7.57/+19.29
GSBD Goldman Sachs BDC Inc. 14.98 12.13% 2023-09-28Q 227.1 18.72 1.028 1.19 1.64 +3.74 +4.98 +5.05 +6.47 +10.55 -11.31 -14.89/+14.89
USA Liberty All-Star Equity Fund 6.03 10.48% 2023-07-20Q - - - 1.24 1.63 -0.50 -3.37 -10.67 -4.44 +2.03 -1.47 -10.28/+16.75
PRK Park National 100.96 4.10% 2023-05-18Q 48.1 10.28 1.498 0.76 1.63 +2.30 -4.30 -8.80 -5.70 -17.85 -21.72 -10.58/+50.15
MCY Mercury General 28.99 4.33% 2023-09-13Q - - 1.146 0.58 1.61 +3.20 +0.24 -4.61 -5.32 -3.53 -9.49 -9.80/+36.15
OCSL Oaktree Specialty Lending Corporation 20.16 11.08% 2023-09-14Q 290.0 54.26 1.03 1.18 1.55 -0.20 +2.91 +0.45 +4.84 +12.94 +1.97 -12.73/+7.59
RQI Cohen & Steers Quality Income Realty Fund Inc 11.15 8.68% 2023-09-12M - - 0.909 1.39 1.5 +0.18 -0.45 -6.85 -3.55 -0.62 -16.67 -4.13/+28.61
BANR Banner Corporation 43.34 4.39% 2023-07-31Q 45.4 7.48 0.965 1.03 1.49 -0.73 -2.32 -2.61 -6.68 -19.20 -29.54 -4.08/+74.71
WSBC WesBanco 24.86 5.56% 2023-09-07Q 45.3 7.34 0.635 0.92 1.48 +1.06 -5.33 -10.67 -6.37 -19.91 -30.66 -20.19/+66.41
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 28.43 6.16% 2023-08-11Q 40.5 9.3 1.641 1.40 1.42 +0.32 -0.49 -7.81 +1.57 -0.42 -13.69 -19.35/+34.75
RVT Royce Value Trust Inc. 13.14 7.82% 2023-09-08Q - - 0.884 1.40 1.42 -0.68 -3.60 -7.01 -3.74 +3.30 -6.87 -6.85/+16.97
RILY B. Riley Financial 45.74 8.75% 2023-08-10Q 248.6 25.27 4.85 1.88 1.4 -1.68 -6.71 -18.90 +10.56 +53.59 -3.18 -45.45/+32.74
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.41 12.30% 2023-09-08M - - 0.318 0.86 1.37 -1.66 -0.96 -5.34 -4.61 -0.16 -13.94 -1.69/+26.67
NWBI Northwest Bancshares 10.73 7.35% 2023-08-02Q 72.3 9.42 0.902 0.60 1.36 +0.56 -6.21 -8.37 -7.42 -14.30 -24.75 -7.64/+43.06
CHCO City Holding Company 90.27 2.84% 2023-07-13Q 45.6 11.81 2.13 0.57 1.35 -0.34 -2.38 -5.35 -7.81 -2.45 +2.82 -8.57/+14.10
TRMK Trustmark Corporation 22.15 4.12% 2023-08-31Q 53.6 12.64 0.861 0.81 1.35 -0.54 -9.00 -5.50 -0.09 -13.38 -31.21 -8.44/+73.68
SYBT Stock Yards Bancorp 43.13 2.69% 2023-09-15Q 29.5 10.81 1.565 0.70 1.26 -0.62 -9.45 -9.16 -10.16 -17.50 -36.37 -3.52/+82.49
LKFN Lakeland Financial Corporation 49.06 3.71% 2023-07-24Q 50.1 4.23 2.108 0.72 1.25 -2.68 -12.72 -10.70 -9.13 -25.34 -36.62 -12.25/+70.34
PFS Provident Financial Services 16.03 5.91% 2023-08-10Q 42.9 6.65 0.738 0.99 1.21 0.0 -5.37 -12.64 -10.65 -20.25 -31.52 -9.30/+53.31
HMN Horace Mann Educators Corporation 29.40 4.52% 2023-06-14Q - - 1.09 0.40 1.2 +3.23 +3.16 +0.27 -3.45 -9.90 -18.65 -5.41/+36.50
STEL Stellar Bancorp Inc. 21.92 2.36% 2023-09-14Q 27.0 3.7 0.801 0.92 1.17 +0.23 -4.15 -9.94 -11.97 -15.82 -29.11 -7.66/+64.64
WABC Westamerica Bancorporation 43.83 3.98% 2023-08-04Q 30.2 5.17 1.792 0.63 1.17 +0.53 -4.24 -5.09 +5.03 -10.13 -19.89 -18.96/+45.70
TCBK TriCo Bancshares 33.32 3.61% 2023-09-07Q 29.7 8 1.014 0.58 1.11 +3.19 -7.52 -13.84 -11.10 -23.30 -29.35 -13.99/+75.93
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.31 7.78% 2023-09-14Q - - - 1.13 1.08 -3.34 -2.92 -9.31 -11.89 -2.58 +2.39 -10.65/+16.49
SRCE 1st Source Corporation 43.43 2.93% 2023-07-31Q 24.9 8.36 1.164 0.92 1.07 -1.99 -3.27 -4.30 -4.04 -3.70 -10.14 -10.73/+38.00
VBTX Veritex Holdings Inc. 18.66 4.32% 2023-08-09Q 17.0 6.4 0.678 1.46 1.01 +3.72 -4.50 -4.36 -6.70 -1.43 -37.19 -20.26/+77.49
SASR Sandy Spring Bancorp 22.02 6.22% 2023-08-08Q 56.1 6.61 0.642 0.94 0.99 +2.23 -3.38 -9.49 -11.50 -20.53 -43.90 -11.58/+82.13
PACW PacWest Bancorp 8.33 0.48% 2023-08-14Q - 2.25 0.485 1.47 0.99 +6.11 +5.71 -14.21 +2.46 -10.24 -66.96 -70.23/+260.98
AMSF AMERISAFE 50.93 2.64% 2023-09-07Q 58.4 14.85 2.868 0.35 0.98 -0.45 -3.61 -6.22 -4.36 +3.56 +7.22 -11.74/+18.77
BBDC Barings BDC Inc. 8.90 11.63% 2023-09-05Q 126.3 25.07 0.785 0.68 0.95 0.0 -2.73 +10.56 +15.14 +19.14 -7.58 -21.80/+9.89
EOS Eaton Vance Enhance Equity Income Fund II 17.75 7.65% 2023-08-21M - - - 1.22 0.92 -0.84 +1.66 -2.20 +2.13 +12.27 +3.20 -14.93/+5.35
PEBO Peoples Bancorp Inc. 25.99 5.97% 2023-08-04Q 44.9 4.54 0.92 0.81 0.92 +3.30 -2.22 -5.56 -7.11 -2.80 -11.15 -11.31/+20.89
EFC Ellington Financial Inc. 13.44 13.39% 2023-08-30M 409.1 20.11 0.916 1.87 0.91 +1.90 +4.59 -4.41 -0.59 +24.10 -7.18 -19.57/+8.78
SBSI Southside Bancshares 29.58 4.66% 2023-08-16Q 41.2 8.34 1.18 0.56 0.9 +1.44 -4.43 +6.90 +6.86 -10.58 -22.48 -14.20/+36.51
LMND Lemonade Inc. 12.87 - - 1.164 1.56 0.9 -1.23 -8.01 -44.93 -34.67 -3.60 -43.92 -20.09/+97.74
PFBC Preferred Bank 62.30 3.46% 2023-07-06Q 40.2 6.94 1.419 1.13 0.89 -0.06 -1.84 -1.58 +10.44 +6.48 -9.24 -31.91/+24.80
CSWC Capital Southwest Corporation 22.10 9.83% 2023-09-14Q 76.2 25.03 1.387 1.20 0.88 +0.11 +1.01 +5.39 +15.89 +30.00 +23.39 -26.33/+3.71
MFIC MidCap Financial Investment Corporation 13.40 11.39% 2023-09-11Q 331.9 8.27 0.884 1.60 0.87 -1.62 +0.90 +1.52 +9.66 +23.84 +6.60 -24.93/+4.70
RBCAA Republic Bancorp 44.16 3.41% 2023-09-14Q 17.6 9.65 0.973 0.60 0.86 -0.14 -2.17 -4.72 -3.22 +8.77 +10.65 -15.69/+9.42
OXLC Oxford Lane Capital Corp. 4.96 19.20% 2023-10-16M - 7.01 1.1 1.14 0.86 -4.62 -2.94 -5.70 +0.20 -1.98 -14.04 -4.03/+26.41
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.82 8.87% 2023-08-21M - 61.86 0.954 0.97 0.86 -0.89 -0.76 -5.56 -5.56 +0.13 -9.60 -3.20/+16.88
SLRC SLR Investment Corp 15.50 10.60% 2023-09-19M 225.0 21.23 0.862 1.12 0.85 +2.04 +2.89 +6.38 +7.79 +7.64 +3.06 -22.06/+3.77
GABC German American Bancorp 28.35 3.46% 2023-08-09Q 31.4 9.19 1.391 0.66 0.84 -3.44 -3.11 -0.46 -3.24 -15.45 -24.48 -8.18/+43.56
CRF Cornerstone Total Return Fund Inc. 8.00 17.51% 2023-10-13M - - - 1.16 0.83 -3.03 +2.83 -2.44 +4.17 +14.61 -11.80 -14.31/+20.06
BRKL Brookline Bancorp Inc. 9.22 5.78% 2023-08-10Q 72.9 9.01 0.703 0.72 0.82 +0.77 -6.87 -8.08 -1.50 -13.59 -27.74 -24.08/+68.11
CGBD Carlyle Secured Lending Inc. 14.93 10.07% 2023-09-28Q 121.2 10.51 0.892 1.67 0.76 +1.84 +0.88 -0.86 +2.40 +10.43 +7.80 -24.78/+6.43
HQH Tekla Healthcare Investors 15.97 9.94% 2023-08-24Q - - 0.825 0.82 0.76 -1.84 -4.66 -8.69 -7.95 -6.11 -14.09 --0.70/+22.76
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.96 7.48% 2023-08-18M - - - 0.87 0.74 -1.26 -4.06 -7.37 -5.27 -0.44 -7.52 -1.17/+17.04
AMRK A-Mark Precious Metals Inc. 31.68 2.36% 2023-10-06Q 11.8 5.13 1.235 0.04 0.74 -12.66 -9.17 -21.93 -11.95 +6.26 +24.72 -25.16/+32.92
TMP Tompkins Financial Corporation 50.06 4.71% 2023-07-31Q 49.4 10.13 1.132 0.65 0.72 -0.95 -8.06 -15.25 -16.36 -26.77 -32.97 -2.76/+69.80
BST BlackRock Science and Technology Trust of Benefici 31.82 9.38% 2023-08-14M - - 1.063 1.26 0.71 -4.21 -0.25 -7.47 -6.27 +1.92 -2.57 -13.73/+11.19
TCPC BlackRock TCP Capital Corp. 12.15 11.22% 2023-09-14Q 121.7 11.07 0.939 1.40 0.7 -1.22 -0.65 +4.29 +10.66 +23.10 -2.17 -20.99/+12.35
EGBN Eagle Bancorp Inc. 22.98 7.53% 2023-07-19Q 41.2 5.03 0.563 0.96 0.69 -2.75 -6.89 -8.81 -1.42 -35.88 -50.89 -27.24/+113.40
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.06 12.73% 2023-09-14M - - - 0.60 0.69 -1.17 +0.60 +0.60 +1.00 +3.48 -1.75 -4.55/+8.50
RA Brookfield Real Assets Income Fund Inc. 12.19 19.48% 2023-09-12M - - - 0.92 0.68 -4.77 -26.03 -27.14 -26.17 -26.79 -34.57 -0.74/+57.59
GHLD Guild Holdings Company Class A 10.78 2023-08-22 - 173.04 0.525 0.90 0.66 -3.41 -12.29 -9.79 -9.72 +7.48 -3.58 -23.01/+24.38
OTCM OTC Markets Group Inc 55.07 1.31% 2023-09-06Q 29.6 21.21 21.94 0.59 0.65 0.0 -2.18 -6.07 -0.33 0.0 0.0 -3.76/+18.01
BLX Banco Latinoamericano de Comercio Exterior S.A. 23.28 4.27% 2023-07-28Q 39.1 10.55 0.823 1.20 0.65 +1.31 -1.19 +2.15 +11.92 +40.49 +55.20 -44.16/+5.88
PFLT PennantPark Floating Rate Capital Ltd. 10.83 11.32% 2023-08-15M - 59.4 1.045 1.65 0.64 +1.12 +3.04 -0.73 +1.59 +8.19 -8.92 -12.96/+13.85
CTBI Community Trust Bancorp 35.06 5.15% 2023-09-14Q 40.2 7.97 0.956 0.73 0.63 -1.98 -5.06 -5.24 -7.35 -10.90 -16.62 -6.79/+37.05
ECC Eagle Point Credit Company Inc. 10.10 16.41% 2023-10-10 - - 0.47 0.87 0.61 -0.98 -1.37 -1.94 -1.85 -0.59 -9.98 -1.39/+16.73
HFWA Heritage Financial Corporation 17.27 5.04% 2023-08-01Q 38.0 6.79 0.739 0.58 0.61 +2.40 -3.38 -1.34 -0.95 -22.46 -36.65 -14.04/+98.78
DWAC Digital World Acquisition Corp. 16.00 - - -18.605 7.49 0.6 -4.88 +5.96 -20.32 +25.39 +28.00 -31.71 -22.88/+86.25
FCBC First Community Bancshares 30.81 3.71% 2023-08-10Q 40.0 12.08 1.161 0.56 0.58 -1.72 -3.02 -3.42 +1.15 +14.28 -6.69 -26.81/+27.85
GGN GAMCO Global Gold Natural Resources & Income 3.75 9.52% 2023-09-14M - - - 0.89 0.58 -0.53 +3.31 -0.79 0.0 +6.23 +11.61 -18.40/+4.27
HFRO Highland Income Fund 8.39 10.97% 2023-08-23M - - - 0.79 0.57 +2.94 +2.07 -3.01 -9.49 -7.40 -26.60 -7.27/+39.93
FMBH First Mid-Illinois Bancshares 27.08 3.36% 2023-08-11Q 25.2 7.45 0.842 0.86 0.56 -1.35 -4.38 -5.31 +7.29 +1.50 -21.82 -19.61/+37.44
AMAL Amalgamated Financial Corp. 17.66 2.24% 2023-08-04Q 13.5 5.98 1.018 0.82 0.54 +0.63 -5.51 -8.40 +8.54 -8.02 -21.75 -20.44/+54.76
RWAY Runway Growth Finance Corp. 13.18 12.07% 2023-08-14Q 139.5 28.62 0.93 0.74 0.53 -0.38 +1.93 +5.86 +10.02 +18.21 +9.83 -20.56/+5.99
WIW Western Asset Inflation-Linked Opportunities 8.62 8.38% 2023-09-21 - - - 0.59 0.53 +0.12 -0.35 -4.43 -3.90 -6.20 -13.89 -0.46/+18.21
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.78 8.85% 2023-08-21M - - - 0.77 0.52 -2.26 -3.23 -6.71 -6.94 +2.23 -15.07 -5.25/+20.05
BGY Blackrock Enhanced International Dividend Trust 5.12 7.91% 2023-08-14M - - - 0.87 0.52 -0.97 -0.19 -6.57 -6.91 -0.19 +8.25 -16.41/+10.55
HTBK Heritage Commerce 8.53 5.99% 2023-08-09Q 41.9 7.82 0.797 1.01 0.52 -0.93 -5.64 -7.38 +1.07 -6.98 -25.83 -21.57/+74.33
BME Blackrock Health Sciences Trust 39.06 6.50% 2023-08-14M - - 0.868 0.74 0.52 -1.39 -0.89 -4.50 -3.51 -0.71 -6.58 -2.02/+16.49
MBWM Mercantile Bank Corporation 32.25 4.14% 2023-08-31Q 26.9 6.51 1.079 1.04 0.52 -2.12 -5.12 -4.61 +9.47 +6.47 +0.16 -25.92/+14.73
IFN India Fund Inc. 17.28 9.41% 2023-08-23Q - - - 0.72 0.51 +2.49 +4.47 +1.23 +7.80 +17.07 -0.46 -16.67/+3.61
CCD Calamos Dynamic Convertible & Income Fund 19.50 11.87% 2023-09-11M - - - 1.12 0.51 -2.86 -1.69 -7.82 -16.82 -7.95 -16.14 -0.95/+26.54
UFCS United Fire Group 19.85 3.20% 2023-08-31Q - 35.09 0.742 0.24 0.5 +6.15 +0.15 -15.17 -13.96 -23.30 -34.98 -7.25/+71.13
FDUS Fidus Investment Corporation 19.48 8.43% 2023-09-19 - 25.98 1.02 1.51 0.49 +1.67 +0.57 -3.37 -2.40 +1.19 +5.35 -14.27/+9.11
DGICA Donegal Group Inc. Class A Common Stock 14.86 4.66% 2023-07-31Q - 1576.85 1.013 -0.01 0.49 +2.98 +0.41 +2.27 -2.75 +0.81 +4.21 -12.18/+6.02
THW Tekla World Healthcare Fund Shares of Beneficial I 12.81 10.86% 2023-08-18M - - - 0.88 0.49 -1.91 -4.76 -8.96 -8.50 -9.47 -11.66 -2.34/+23.65
HBNC Horizon Bancorp (IN) 10.84 5.74% 2023-07-06Q 33.1 5.49 0.674 0.97 0.48 -0.37 -4.66 -4.75 -2.25 -1.72 -41.91 -29.06/+85.52
SMBC Southern Missouri Bancorp 42.13 2.01% 2023-08-14Q 22.0 12.97 1.07 0.92 0.48 +1.37 -4.96 -1.70 -0.59 +5.67 -20.43 -28.13/+32.40
WASH Washington Trust Bancorp 27.90 7.76% 2023-06-30Q 63.1 7.56 1.034 0.76 0.47 +3.10 -3.63 -3.02 -0.53 -19.92 -44.22 -20.22/+83.69
STK Columbia Seligman Premium Technology Growth Fund 28.22 6.49% 2023-08-11Q - - - 1.40 0.47 -4.57 -0.84 -6.12 -8.26 +8.41 +5.73 -20.77/+11.98
FMNB Farmers National Banc Corp. 12.12 5.24% 2023-09-07Q 44.1 8.52 1.238 0.84 0.45 +0.83 -6.98 -11.01 -8.80 -3.27 -13.12 -10.73/+27.56
CPF Central Pacific Financial 16.71 6.28% 2023-08-30Q 42.5 6.98 0.949 1.14 0.45 +1.95 -3.86 -5.59 0.0 -9.33 -25.50 -20.89/+46.92
GAIN Gladstone Investment Corporation 12.98 11.10% 2023-09-20M 86.3 72.04 1.008 1.43 0.44 +2.69 +1.49 -3.57 -0.84 +1.49 -7.62 -12.17/+12.79
THFF First Financial Corporation Indiana 36.00 2.91% 2023-06-15S 18.9 6.46 0.868 0.55 0.43 -0.77 -3.12 +0.06 +4.96 -6.57 -22.51 -13.89/+38.61
PNNT PennantPark Investment Corporation 6.46 12.58% 2023-09-15Q - - 0.837 1.58 0.42 -2.27 -1.97 +1.73 +10.43 +29.46 +3.86 -27.24/+9.44
HIFS Hingham Institution for Savings 195.45 1.28% 2023-07-28Q 14.6 16.81 - 0.93 0.42 -1.79 -3.24 -9.09 -9.45 -18.56 -30.95 -11.23/+59.21
GIM Templeton Global Income Fund Inc. 3.98 9.23% 2023-08-16M - - - 0.38 0.41 -0.50 -0.50 -6.13 -5.46 -2.69 -11.36 -0.25/+15.83
NEWT Newtek Business Services Corp. 16.29 4.31% 2023-07-07Q 58.9 11.53 2.021 1.33 0.4 -5.13 -7.07 -9.10 -1.75 +42.77 -22.35 -34.01/+33.39
GLAD Gladstone Capital Corporation 10.20 9.78% 2023-09-20M 61.2 25.02 0.909 1.32 0.39 +2.51 -0.10 -3.23 +4.29 +11.60 +5.05 -19.51/+10.59
HRZN Horizon Technology Finance Corporation 12.15 10.80% 2023-08-16M 131.2 25.03 1.098 1.17 0.39 +3.49 +0.91 -5.74 +2.70 +12.92 +4.83 -20.41/+10.70
UVE Universal Insurance Holdings 12.96 4.83% 2023-08-03Q 313.0 71.63 1.164 0.90 0.39 +4.52 -5.05 -16.87 -21.64 -27.96 +9.74 -35.26/+55.48
TPVG TriplePoint Venture Growth BDC Corp. 10.78 14.57% 2023-09-14Q 100.1 6.87 1.007 1.78 0.38 -3.32 -2.00 -11.86 -7.07 -3.49 -14.17 -12.71/+24.95
GHI Greystone Housing Impact Investors LP 16.66 8.85% 2023-06-29Q 64.4 6.41 1.105 0.69 0.38 +2.68 +5.58 +5.24 +3.09 -1.13 -13.05 -9.95/+16.94
BHB Bar Harbor Bankshares 24.96 4.50% 2023-08-15Q 35.8 7.79 0.926 0.83 0.38 +4.17 -2.92 -2.92 -6.87 -6.55 -12.02 -21.67/+32.65
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.41 7.29% 2023-08-21M - - 1.019 1.50 0.37 -0.22 -0.71 -4.39 -3.24 +7.17 -2.31 -12.66/+6.96
BSTZ BlackRock Science and Technology Trust II of Benef 16.56 11.51% 2023-08-14M - - 0.553 1.36 0.37 -5.37 -2.53 -9.80 -7.74 -0.30 -15.64 -7.61/+24.76
EBTC Enterprise Bancorp 28.58 3.16% 2023-08-10Q 24.6 7.84 1.138 0.58 0.35 +1.10 -4.83 -5.80 -7.09 -7.51 -4.41 -8.08/+28.48
SMMF Summit Financial Group Inc. 23.74 3.67% 2023-09-14Q 22.4 6.74 0.875 0.43 0.35 -0.92 +0.38 +7.23 +11.72 +8.11 -11.98 -28.14/+25.21
DPG Duff & Phelps Utility and Infrastructure Fund 9.11 9.19% 2023-09-14Q - - - 0.93 0.35 -0.98 -4.81 -8.63 -10.07 -29.87 -36.12 -1.87/+64.54
AWP abrdn Global Premier Properties Fund of Beneficial 3.88 12.53% 2023-08-23M - - - 1.31 0.33 +2.92 -0.26 -3.48 +0.26 +1.04 -16.92 -9.54/+25.52
HQL TeklaLife Sciences Investors 12.83 9.97% 2023-08-24Q - - 0.828 0.81 0.33 -0.54 -2.80 -6.28 -6.76 -5.24 -11.82 -0.47/+19.25
MOFG MidWestOne Financial Group 20.98 4.58% 2023-08-31Q 34.8 7.56 0.656 1.02 0.33 +1.11 -7.86 -11.14 -2.60 -13.20 -30.78 -15.16/+69.59
SCM Stellus Capital Investment Corporation 13.90 11.48% 2023-09-28M 261.5 25.35 1.017 1.21 0.31 -0.29 -0.86 -5.76 -0.71 +0.80 +5.22 -15.54/+15.68
SAR Saratoga Investment 25.70 11.00% 2023-09-13Q 495.9 6.25 0.912 1.36 0.31 +0.39 -2.84 -1.91 -3.67 +7.35 +0.78 -21.56/+12.33
AROW Arrow Financial Corporation 18.25 5.78% 2023-08-31Q 45.8 7.65 0.836 0.69 0.3 +3.40 -1.14 -14.12 -14.36 -30.37 -44.09 -7.53/+100.03
BMRC Bank of Marin Bancorp 18.58 5.25% 2023-08-03Q 40.0 7.49 0.706 0.75 0.3 -1.69 -5.54 -5.25 -4.13 -23.70 -40.39 -30.63/+97.95
TDF Templeton Dragon Fund Inc. 8.67 - - - 0.52 0.29 -0.80 -1.37 -5.97 -9.97 -13.56 -12.78 -12.57/+44.06
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.78 10.52% 2023-08-18M - 7.8 0.954 0.71 0.29 -0.23 +0.71 +4.16 +6.50 +11.91 +2.49 -12.68/+1.72
WTBA West Bancorporation 17.48 5.56% 2023-08-08Q 47.4 8.59 1.347 0.88 0.29 -1.74 -6.02 -10.73 -12.42 -6.22 -23.50 -13.98/+47.60
ASG Liberty All-Star Growth Fund 5.01 8.64% 2023-07-20Q - - - 1.41 0.29 -2.53 -2.15 -9.40 -7.56 0.0 -9.07 -3.79/+13.97
BSRR Sierra Bancorp 19.05 4.63% 2023-07-28Q 36.9 8.07 0.911 0.97 0.28 -4.46 -8.33 +4.33 +3.98 +8.79 -7.93 -21.21/+18.24
GHL Greenhill & Co. 14.77 2.70% 2023-09-12Q 51.2 18.22 4.795 1.14 0.28 -0.07 +0.27 +0.07 +1.03 +60.89 +108.91 -61.78/+1.35
BKCC BlackRock Capital Investment Corporation 3.80 10.47% 2023-09-14Q 180.9 17.27 0.878 1.42 0.28 -0.52 +8.57 +9.83 +18.01 +12.09 +0.80 -20.26/+3.95
FLIC The First of Long Island Corporation 12.16 6.72% 2023-07-11Q 51.7 7.82 0.75 0.62 0.27 -3.95 -8.57 -5.44 -3.42 -15.44 -32.52 -27.71/+60.77
FNLC First Bancorp Inc (ME) 24.12 5.94% 2023-07-07Q 62.3 7.52 1.152 0.53 0.27 +2.64 -5.67 -8.98 -7.52 -9.66 -14.16 -6.72/+32.88
CIVB Civista Bancshares 16.66 3.59% 2023-08-07Q 20.2 5.58 0.75 0.82 0.26 +2.59 -5.50 -11.48 -2.34 -6.51 -19.32 -15.83/+45.74
FBIZ First Business Financial Services 30.56 2.93% 2023-08-04Q 20.1 6.4 0.975 0.78 0.25 -2.77 -1.89 -4.83 +1.97 -0.29 -12.16 -19.60/+30.50
FMAO Farmers & Merchants Bancorp 18.38 4.43% 2023-07-06Q 20.1 11.56 0.823 0.44 0.25 -1.45 -4.32 -23.10 -18.92 -21.05 -33.53 -3.37/+67.63
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.96 13.15% 2023-08-14M - - 1.089 0.85 0.25 -3.33 +3.57 +3.73 +7.08 +12.80 +1.16 -15.23/+4.02
FSBW FS Bancorp 30.78 3.34% 2023-08-09Q 24.1 6.8 0.955 1.04 0.24 +3.18 -1.47 -4.38 +4.98 +3.43 +6.91 -15.27/+21.47
RIV RiverNorth Opportunities Fund Inc. 10.93 13.90% 2023-09-14M - - - 0.69 0.23 -2.67 -3.02 -3.36 -1.35 -0.55 -19.57 -1.01/+35.41
TSBK Timberland Bancorp 28.84 3.15% 2023-08-10Q 56.1 8.47 1.018 1.00 0.23 -1.23 -1.54 +2.09 +13.32 +2.05 +6.30 -23.34/+23.51
PMF PIMCO Municipal Income Fund 8.90 5.63% 2023-09-08M - - - 0.47 0.23 -2.84 -5.72 -10.91 -9.28 -7.39 -16.59 --0.34/+25.84
NWFL Norwood Financial 28.69 4.25% 2023-07-13Q 36.0 7.81 1.335 0.53 0.23 +7.70 +1.56 -6.36 -9.44 -1.10 +2.43 -19.83/+21.12
NRIM Northrim BanCorp 41.10 5.84% 2023-09-06Q 47.4 7.56 1.038 0.67 0.23 +2.67 -6.59 -6.53 +0.20 -9.67 -3.25 -19.00/+38.13
VBNK VersaBank 7.90 0.93% 2023-10-05Q 5.5 28.21 0.563 0.20 0.21 +0.77 -3.19 -4.36 +0.64 +4.91 +7.34 -19.43/+14.18
PHT Pioneer High Income Fund 6.97 9.46% 2023-08-17M - - - 0.88 0.2 +1.16 +4.81 +3.11 +3.26 +7.56 -0.57 -10.62/+3.59
MHLD Maiden Holdings 2.00 - 3.1 0.755 1.15 0.2 +9.29 +8.99 +5.82 -9.09 -4.76 -8.68 -18.00/+32.00
DHY Credit Suisse High Yield Bond Fund 1.90 9.74% 2023-08-15M - - - 0.74 0.2 +0.53 +2.15 +1.60 0.0 +11.11 0.0 -13.16/+6.84
CFFI C&F Financial Corporation 56.69 3.28% 2023-09-14Q 21.9 6.02 0.953 0.30 0.19 +7.94 +2.70 +1.02 +1.63 +4.67 +5.47 -15.31/+12.48
HGLB Highland Global Allocation Fund 8.53 11.83% 2023-09-21M - - - 1.35 0.19 +3.90 +2.90 -0.58 -0.81 -4.37 -16.70 -9.61/+22.04
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.27 11.99% 2023-08-14M - - 0.317 0.88 0.19 -6.43 -6.85 -12.45 -12.29 -6.67 -10.70 --0.42/+19.45
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.20 14.85% 2023-09-14M - - - 0.59 0.19 -1.91 -1.68 -3.19 -1.80 -1.09 -17.67 -1.83/+26.59
CVLY Codorus Valley Bancorp 19.25 3.50% 2023-07-24Q 22.5 6.28 0.995 0.60 0.19 -1.79 -9.50 -11.66 -4.28 -9.41 -3.41 -16.88/+34.81
PTMN Portman Ridge Finance Corporation 18.88 14.49% 2023-08-21Q - - 0.835 0.84 0.18 -2.93 -8.62 -5.74 -5.48 -8.35 -14.28 -4.66/+25.64
OXSQ Oxford Square Capital Corp. 3.01 13.68% 2023-10-16M 114.4 3.65 1.045 1.14 0.17 -3.83 -4.75 +2.73 +10.66 -1.63 -15.92 -13.62/+28.57
VBF Invesco Bond Fund 14.85 5.19% 2023-08-14M - - - 0.39 0.17 +1.16 +1.09 -1.79 +0.07 -5.77 -4.05 -6.87/+14.21
MRCC Monroe Capital Corporation 7.51 13.26% 2023-09-14Q - - 0.773 1.18 0.16 -2.21 -0.79 -12.06 -7.05 +1.35 -8.75 -9.45/+23.83
ATLO Ames National Corporation 18.05 6.07% 2023-10-31Q 62.6 10.45 1.045 0.53 0.16 +1.01 -1.96 -7.72 -3.01 -14.33 -18.62 -2.98/+38.50
DHF BNY Mellon High Yield Strategies Fund 2.21 8.18% 2023-09-06M - - - 0.88 0.16 0.0 +0.91 0.0 +0.91 +4.25 -0.45 -8.60/+8.60
NKSH National Bankshares 27.21 5.62% 2023-05-19S 38.1 6.26 1.248 0.46 0.16 +6.79 +1.38 -10.79 -10.58 -22.72 -20.44 -8.14/+60.90
EVBN Evans Bancorp 29.14 4.57% 2023-09-18S 32.4 7.09 1.001 0.92 0.16 +6.35 -0.99 +8.65 +15.41 -16.65 -24.61 -20.38/+39.22
GF New Germany Fund 8.55 0.32% 2023-05-12S - - - 1.18 0.15 -0.58 -1.50 -8.46 -4.47 -0.58 +12.80 -20.35/+13.45
NRO Neuberger Berman Real Estate Securities Income Fu 2.97 12.65% 2023-08-14M - - - 1.34 0.14 +1.37 +0.68 -3.88 +1.02 0.0 -23.85 -10.10/+35.61
EVG Eaton Vance Short Diversified Income Fund Duration 10.19 9.00% 2023-08-21M - - - 0.47 0.14 +0.89 +1.60 +3.14 +5.38 +0.89 -7.28 -10.40/+10.11
FCCO First Community Corporation 17.50 3.22% 2023-07-31Q 29.2 8.82 1.07 0.57 0.13 +2.52 0.0 -4.11 -1.41 -9.00 -0.85 -6.86/+27.14
PEBK Peoples Bancorp of North Carolina 22.99 3.41% 2023-09-01Q 25.5 1.92 1.144 0.66 0.13 +3.61 +15.53 +18.87 +16.94 -28.29 -10.99 -28.88/+51.72
FNCB FNCB Bancorp Inc. 6.04 5.62% 2023-08-31Q 42.5 7.38 0.963 0.37 0.12 +3.07 -1.79 -0.82 -3.36 -7.93 -26.96 -9.77/+49.01
HWBK Hawthorn Bancshares 16.50 3.90% 2023-09-14Q 28.8 6.18 0.918 0.42 0.12 -2.19 -3.73 -3.51 -9.69 -24.83 -30.47 -1.45/+48.54
GLQ Clough Global Equity Fund 5.78 12.29% 2023-09-21M - - - 1.17 0.11 -1.70 -1.37 -8.25 -5.40 0.0 -29.94 -3.11/+49.13
CZWI Citizens Community Bancorp 10.23 2.86% 2023-02-02A 19.6 6.76 0.647 0.93 0.11 -0.78 +0.79 +3.75 +15.14 -4.84 -21.31 -25.61/+42.23
SWZ Swiss Helvetia Fund Inc. 8.06 6.15% 2023-06-20Q - - - 0.77 0.1 +1.21 +0.83 -4.21 -2.82 +6.42 +8.43 -18.57/+6.32
LARK Landmark Bancorp 19.82 4.46% 2023-08-22Q 45.8 8.56 0.882 0.35 0.1 +4.32 -3.13 -7.86 -11.32 -5.03 -25.15 -6.21/+37.24
SBFG SB Financial Group 14.75 4.26% 2023-08-10 - 11.27 0.858 0.80 0.1 0.0 +5.28 +7.43 +9.26 +12.51 -16.38 -19.86/+20.61
UNB Union Bankshares 21.90 6.79% 2023-07-27Q 52.2 7.03 1.672 0.81 0.1 +5.04 +5.39 -1.79 -5.36 -6.81 -11.01 -8.36/+27.81
EBMT Eagle Bancorp Montana 12.19 4.59% 2023-08-10Q 51.8 8.13 0.598 0.53 0.1 -1.27 -6.63 -12.34 -14.49 -17.11 -38.27 -5.58/+62.08
SFBC Sound Financial Bancorp 36.99 2.05% 2023-08-08Q 18.8 9.12 0.952 0.66 0.1 -1.12 -2.63 +2.58 +10.06 -4.12 -17.78 -10.06/+21.63
WHG Westwood Holdings Group 9.98 6.02% 2023-08-31Q 200.2 36.12 0.796 1.20 0.09 -0.03 -6.29 -17.79 -24.68 -12.84 -10.57 -5.61/+42.28
SSSS SuRo Capital Corp. 3.56 - - 0.335 1.55 0.09 -5.32 -1.93 -9.87 +8.87 +21.50 -29.64 -18.54/+59.78
PROV Provident Financial Holdings 12.50 4.36% 2023-08-16Q 45.8 8.32 0.675 0.53 0.09 -1.65 -9.94 -10.39 0.0 -7.48 -11.85 -7.12/+21.44
OPOF Old Point Financial Corporation 17.04 3.17% 2023-09-05Q 26.7 8.64 0.837 0.31 0.09 -2.13 -4.27 -13.15 +6.50 -29.00 -39.83 -11.97/+70.54
FCO abrdn Global Income Fund Inc. 6.15 13.82% 2023-08-23M - - - 0.66 0.08 +3.54 +2.50 -1.44 +9.82 +20.10 0.0 -30.08/+5.20
AUBN Auburn National Bancorporation 21.47 5.14% 2023-09-07Q 37.3 6.79 1.058 0.54 0.08 -2.41 -5.83 +0.75 +14.20 -4.79 -15.64 -12.44/+22.26
GLV Clough Global Dividend and Income Fund 5.30 13.52% 2023-09-21M - - 0.722 0.91 0.07 +0.19 -1.12 -7.02 -4.16 -5.36 -30.35 -2.64/+49.62
NICK Nicholas Financial Inc. 4.84 - - 0.757 0.61 0.06 +1.89 +0.21 -3.20 -8.68 -9.70 -30.56 -9.71/+77.00
UBOH United Bancshares 18.95 4.64% 2023-08-30Q 17.1 6.38 0.719 0.41 0.06 +1.94 -0.26 -0.26 +1.88 -6.28 -10.82 -7.19/+15.04
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.85 12.33% 2023-09-01M - - - 0.69 0.06 +0.86 -2.50 -4.72 -5.26 +1.74 +2.81 -10.60/+12.14
BKSC Bank of South Carolina 10.41 5.67% 2023-06-30Q 33.7 10.26 1.357 0.46 0.06 -15.91 -26.07 -23.74 -27.46 -30.78 -38.04 --6.24/+74.55
LOAN Manhattan Bridge Capital 4.75 9.47% 2023-10-09Q 102.3 10.52 1.273 0.62 0.05 -0.21 +2.15 -3.85 -9.00 -12.04 -18.80 -3.79/+29.26
HNNA Hennessy Advisors Inc. 6.92 7.87% 2023-08-22Q 121.1 13.94 0.6 0.91 0.05 +1.99 -1.21 -2.60 -2.74 -11.67 -23.06 -3.83/+46.57
CURO CURO Group Holdings Corp. 1.24 - - -0.19 2.72 0.05 +5.08 -1.59 -22.50 -32.97 -15.65 -77.94 -19.35/+391.94
GREE Greenidge Generation Holdings Inc. 4.33 - - -0.606 3.93 0.03 -2.26 -4.84 -38.23 +49.83 +862.44 +101.40 -64.20/+416.93
KINS Kingstone Companies 1.75 - - 0.587 0.29 0.02 +8.02 +28.68 +47.06 +33.59 +36.72 -48.07 -60.43/+106.28
SBNY Signature Bank 0.05 7000.00% 2023-01-26Q 24.2 0.00 0 1.59 0.0 +2.04 +51.52 -60.00 -62.83 -99.93 -99.97 -99.40/+369660.00
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.57 6.96% 2023-04-27S - - - 0.16 0.0 -0.40 +0.24 +1.66 +0.66 -2.49 -4.14 -3.04/+10.83
Healthcare
NVO Novo Nordisk A/S 190.43 0.91% 2023-08-18S 7.1 9.12 5.363 0.44 852.74 -2.54 +3.99 +14.95 +18.07 +36.57 +87.76 -50.10/+5.95
LLY Eli Lilly & Company 575.66 0.76% 2023-08-14Q 61.2 87.5 49.413 0.31 546.47 -1.84 +5.35 +24.59 +28.58 +74.88 +86.36 -48.53/+4.55
UNH United Health Group 486.70 1.56% 2023-09-08Q 33.9 20.75 5.475 0.67 450.83 +1.23 -2.36 -3.91 +6.15 +3.66 -6.59 -8.43/+14.67
JNJ Johnson & Johnson 161.45 2.91% 2023-08-25Q 95.2 44.7 5.585 0.54 419.6 +0.55 -6.40 -5.14 -1.69 +5.95 -3.67 -7.02/+12.13
MRK Merck & Co. 107.52 2.70% 2023-09-14Q 237.8 87.82 7.05 0.33 272.83 -1.40 -1.54 -2.60 -1.65 +3.29 +22.57 -21.39/+11.28
ABBV AbbVie 152.12 3.85% 2023-07-13Q 120.1 30.71 20.867 0.57 268.5 +2.08 +1.32 +5.83 +9.72 -1.36 +5.59 -13.91/+10.51
NVS Novartis AG 102.63 3.44% 2023-03-09A 110.5 38.92 -2565.75 0.52 217.54 +4.36 +1.59 -2.27 +0.79 +24.87 +27.25 -27.81/+2.90
TMO Thermo Fisher Scientific 515.53 0.27% 2023-09-14Q 9.6 34.47 4.548 0.77 198.97 -0.53 -3.17 -8.30 -4.05 -5.81 -4.76 -7.71/+18.30
PFE Pfizer 34.07 4.80% 2023-07-27Q 43.7 8.96 1.942 0.60 192.36 -0.53 -7.06 -8.90 -14.95 -15.04 -25.98 -1.56/+61.23
ABT Abbott Laboratories 101.74 1.99% 2023-07-13Q 69.0 34.53 4.75 0.68 176.56 +1.00 -1.90 -10.98 -4.20 +4.88 -2.17 -8.34/+13.85
AMGN Amgen 260.72 3.25% 2023-08-17Q 57.1 17.24 20.562 0.61 139.46 +0.50 -0.42 +11.03 +13.52 +13.46 +12.80 -18.80/+13.79
SNY Sanofi 54.54 3.48% 2023-05-30A - 26.02 1.839 0.57 137.53 +1.77 +2.42 -0.75 +4.80 +14.24 +33.61 -32.32/+6.01
BMY Bristol-Myers Squibb 59.03 3.83% 2023-07-06Q 60.2 15.63 3.858 0.42 123.32 -2.94 -4.88 -8.74 -10.78 -11.27 -17.46 --0.42/+37.96
SYK Stryker 292.94 1.02% 2023-09-28Q 42.1 41.68 6.409 0.95 111.25 +1.17 +5.41 -0.90 -0.48 +6.74 +32.40 -31.45/+4.78
MDT Medtronic 81.77 3.37% 2023-09-21Q 101.6 28.96 2.126 0.71 108.8 +2.26 +0.31 -8.08 -8.28 +4.45 -9.40 -7.34/+12.54
AZN AstraZeneca PLC ADS 68.27 1.34% 2023-08-10S 55.9 2660.1 2.828 0.50 105.75 +0.07 -0.28 -1.54 -9.24 +4.05 +17.61 -22.88/+12.14
ELV Elevance Health Inc. 441.92 1.33% 2023-09-07Q 22.0 16.25 2.726 0.84 104.14 -1.52 -4.51 -7.15 -0.29 -4.59 -7.98 -6.77/+24.35
GILD Gilead Sciences 75.67 3.88% 2023-09-14Q 96.2 17.57 4.456 0.37 94.29 -0.43 -0.28 -6.16 -4.05 -2.12 +15.35 -18.80/+18.59
REGN Regeneron Pharmaceuticals 823.40 - 20.86 3.722 0.19 89.39 -0.88 +1.35 +12.08 +5.15 +10.13 +15.92 -18.87/+2.93
CI Cigna Corporation 283.22 1.74% 2023-09-05Q 27.1 12.61 1.845 0.66 83.83 +0.62 +2.61 -3.59 +5.35 +5.11 -2.46 -15.08/+20.09
ZTS Zoetis 180.25 0.82% 2023-07-20Q 31.2 37.86 17.935 0.78 82.97 -2.98 -0.73 -1.78 +5.57 +9.59 +14.59 -31.12/+8.18
BSX Boston Scientific 52.90 - 85.41 4.249 0.78 77.46 -1.80 +5.40 -0.49 -2.61 +10.32 +26.86 -28.65/+3.95
GSK GlaxoSmithKline PLC ADS 37.43 3.86% 2023-08-17Q 47.3 400.63 12.074 0.81 76.64 +2.41 +8.59 +4.70 +6.49 +9.86 +21.41 -23.95/+6.17
BDX Becton Dickinson 263.74 1.38% 2023-09-07Q 65.9 46.2 2.95 0.58 76.51 -1.13 -3.64 -0.42 +1.98 +11.95 +3.70 -18.14/+8.94
HCA HCA Healthcare 256.28 0.91% 2023-09-14Q 17.9 12 -30.257 1.61 69.71 -6.32 -4.74 -10.12 -11.65 +2.24 +22.23 -30.42/+18.96
HUM Humana 470.77 0.75% 2023-09-28Q 13.2 17.33 3.465 0.66 58.33 +0.65 -4.00 +3.04 +5.64 -5.00 -5.81 -10.09/+21.35
MCK McKesson Corporation 420.13 0.59% 2023-08-31Q 9.3 14.98 11.276 0.60 56.68 -0.15 -0.07 +1.42 +3.43 +23.80 +21.34 -21.04/+4.97
TAK Takeda Pharmaceutical Company 16.32 3.81% 2023-03-30S 0.4 0.3 0.011 0.54 50.6 +7.30 +8.44 +4.88 +1.43 -0.43 +21.34 -24.75/+5.09
EW Edwards Lifesciences Corporation 73.20 - 32.01 6.86 1.03 44.5 -1.17 -4.41 -20.92 -20.38 -9.34 -21.59 -8.29/+34.36
MRNA Moderna Inc. 114.59 - 34.24 2.573 1.62 43.61 +6.46 +12.76 -9.36 -10.98 -23.62 -16.81 -17.08/+89.59
SGEN Seagen 208.40 - - 14.939 0.48 39.12 +1.94 +8.12 +7.06 +5.08 +4.04 +46.73 -44.30/+1.01
IDXX IDEXX Laboratories 450.69 - 48.07 34.195 1.20 37.41 -3.24 -6.83 -18.74 -6.70 -4.39 +31.57 -29.65/+25.30
CNC Centene Corporation 67.81 - 13.64 1.43 0.57 36.72 +3.67 +6.45 -3.99 +3.27 +8.41 -19.54 -10.29/+32.78
COR Cencora 178.29 1.10% 2023-08-10Q 23.8 450.42 5.871 0.56 36.05 +0.33 -1.17 -7.43 -2.58 +17.28 +26.85 -24.20/+9.25
A Agilent Technologies 115.91 0.78% 2023-06-30Q 19.1 29.29 6.101 1.02 33.91 +1.68 -2.80 -9.18 -4.31 -12.97 -10.76 -5.96/+38.27
GEHC GE HealthCare Technologies Inc. 66.43 0.18% 2023-07-20Q 5.4 15.32 4.256 1.17 30.21 +2.36 -2.82 -19.61 -15.54 -12.41 0.0 -20.22/+32.21
WST West Pharmaceutical Services 394.18 0.19% 2023-07-25Q 11.0 56.29 10.599 1.08 29.11 +0.26 +1.65 +4.47 +8.88 +19.55 +47.05 -47.69/+5.47
MTD Mettler-Toledo International 1168.70 - 39.56 -285.049 1.15 25.55 +3.36 -1.35 -14.18 -11.59 -19.68 -2.49 -8.83/+38.27
ZBH Zimmer Biomet Holdings 121.31 0.79% 2023-06-23Q 39.7 49.8 2.049 1.03 25.35 +0.55 +1.79 -14.71 -15.80 -2.41 +7.65 -15.42/+23.03
ILMN Illumina 146.15 - - 3.529 1.12 23.14 -7.71 -12.60 -23.28 -29.01 -34.91 -26.88 --0.97/+70.28
STE STERIS plc 229.50 0.90% 2023-09-05Q 170.2 190.76 3.676 0.85 22.67 +3.03 +2.51 -1.12 +7.44 +29.98 +18.47 -30.63/+10.68
CAH Cardinal Health 87.75 2.28% 2023-10-02Q 200.3 84.15 -7.711 0.79 22.0 -1.16 +2.21 -5.84 -3.84 +26.04 +31.24 -25.94/+8.77
RMD ResMed 145.39 1.30% 2023-08-16Q 31.0 23.98 5.178 0.52 21.38 -1.73 -12.24 -33.90 -33.62 -29.80 -34.82 --0.45/+67.49
BAX Baxter International 39.08 2.96% 2023-08-31Q - - 3.553 0.61 19.79 +1.06 -6.48 -19.52 -13.84 +3.99 -32.83 -4.44/+54.38
LH Laboratory Corporation of America Holdings 201.65 1.41% 2023-08-07Q 35.0 24 2.034 1.06 17.87 -0.82 -5.96 -8.01 -13.92 -5.47 -9.97 -0.66/+28.39
HOLX Hologic 71.81 - 36.45 3.394 1.01 17.59 -0.58 -1.83 -11.21 -11.56 -6.82 +7.47 -16.75/+22.38
COO Cooper Companies Inc. (The) 342.36 0.02% 2023-07-26S 1.1 62 2.252 0.91 16.96 -2.19 -7.21 -11.67 -6.82 +0.25 +17.47 -28.67/+16.73
DGX Quest Diagnostics Incorporated 126.22 2.23% 2023-10-05Q 40.7 19.05 2.267 0.96 14.17 -0.63 -5.45 -12.57 -8.93 -4.04 +1.19 -4.61/+25.44
INCY Incyte Corporation 62.55 - 38.58 2.956 0.69 14.02 -2.24 -2.33 -2.49 -1.08 -15.04 -9.12 -3.18/+37.95
FMS Fresenius Medical Care AG 22.40 2.72% 2023-05-17A 26.5 24.11 0.96 1.06 13.14 +5.11 -6.94 -17.19 -4.96 +15.23 +34.37 -42.92/+23.73
TEVA Teva Pharmaceutical Industries (ADR) 10.59 - - 1.133 1.18 11.87 +10.08 +10.77 +24.44 +40.45 +26.67 +20.20 -33.10/+8.07
VTRS Viatris Inc. 9.77 4.88% 2023-08-23Q 31.2 1.32 0.555 1.12 11.72 -3.36 -13.23 -6.77 -5.05 +3.61 +5.05 -13.82/+26.91
SNN Smith & Nephew SNATS 26.30 2.18% 2023-10-05S 954.3 4278.78 4.369 0.64 11.48 -0.94 -3.24 -15.49 -18.22 -7.13 +8.14 -17.21/+25.80
HSIC Henry Schein 74.41 - 20.56 2.73 0.81 9.72 +0.72 -2.76 -6.89 -4.63 -3.70 +3.78 -12.98/+20.58
UHS Universal Health Services 126.14 0.63% 2023-08-31Q 8.2 12.67 1.438 1.26 8.75 -4.08 -1.88 -15.06 -15.13 +5.75 +27.44 -34.60/+25.71
CHE Chemed 512.26 0.32% 2023-08-11Q 10.8 33.33 8.112 0.53 7.72 +2.50 +1.78 -8.84 -6.29 -0.47 +6.66 -16.03/+12.18
XRAY DENTSPLY SIRONA 35.54 1.57% 2023-09-28Q - - 2.031 0.97 7.52 -1.28 -4.72 -12.81 -10.55 -3.63 +10.89 -25.49/+21.67
ENSG The Ensign Group 92.98 0.25% 2023-06-29Q 5.4 21.91 3.766 0.98 5.23 -3.16 -4.13 -0.43 -1.66 +2.99 +9.69 -15.21/+11.90
OGN Organon & Co. 19.54 5.66% 2023-08-17Q 37.5 7.62 -9.005 0.80 4.99 +1.30 -13.12 -7.70 -6.55 -9.83 -31.70 -3.43/+65.97
PRGO Perrigo Company plc 33.54 3.25% 2023-08-31Q - - 0.937 0.82 4.54 -0.95 -12.08 -5.20 -2.50 -3.54 -16.36 -8.23/+23.55
TDOC Teladoc Health Inc. 21.20 - - 1.524 1.10 3.5 -4.98 -8.26 -9.75 -14.86 -13.72 -30.47 --0.05/+63.82
SEM Select Medical Holdings Corporation 25.87 1.90% 2023-08-14Q 30.7 15.32 2.64 1.40 3.29 -3.54 -8.52 -17.40 -11.43 +4.53 -1.03 -27.10/+29.53
PDCO Patterson Companies 28.34 3.65% 2023-10-19Q 47.2 12.56 2.447 1.33 2.72 -2.28 -17.11 -12.01 -0.56 +11.75 +8.46 -15.77/+21.84
PINC Premier Inc. 21.93 3.91% 2023-08-31Q 58.7 14.86 1.119 0.33 2.61 -5.27 -13.53 -20.46 -21.65 -30.93 -36.98 -4.01/+62.20
TLRY Tilray Inc. 2.93 - - 0.63 2.39 2.09 -2.98 +10.98 +74.40 +87.82 +12.26 -8.15 -48.81/+74.74
HLF Herbalife 14.59 - 5.73 -1.256 1.19 1.44 +0.07 -5.44 -1.49 +17.19 -14.28 -35.87 -23.65/+66.90
USPH U.S. Physical Therapy 93.77 1.80% 2023-08-17Q 87.6 41.11 2.877 1.37 1.41 +0.70 -8.14 -23.38 -18.51 +0.84 +20.67 -21.83/+32.36
BHVN Biohaven Pharmaceutical Holding Company Ltd. 19.10 - - 2.821 7.26 1.3 +3.08 -0.88 -24.92 -19.24 +38.71 -87.36 -70.99/+39.48
OMI Owens & Minor 16.65 - 55.82 1.422 0.55 1.27 -0.48 +1.77 -12.83 -13.91 +31.52 -33.85 -29.19/+62.25
LMAT LeMaitre Vascular 57.08 0.99% 2023-08-16Q 50.0 49.42 4.477 0.97 1.27 +2.31 +3.52 -10.12 -14.63 +14.83 +15.45 -26.80/+20.30
NHC National HealthCare Corporation 67.50 3.48% 2023-09-28Q 113.4 32.29 1.17 0.25 1.03 +0.19 -1.89 +15.05 +9.26 +21.71 -3.24 -23.62/+4.25
CGC Canopy Growth Corporation 1.35 - - 1.144 1.81 0.97 +44.88 +192.52 +249.11 +114.32 -32.50 -57.41 -74.37/+253.33
EMBC Embecta Corp. 16.29 3.64% 2023-08-24Q 53.4 14.75 -1.154 0.52 0.93 +2.20 -10.49 -20.30 -34.81 -45.35 -48.47 -6.68/+124.92
ATRI Atrion Corporation 460.00 1.95% 2023-09-14Q 84.4 28.39 3.36 0.51 0.81 +1.18 -5.58 -20.42 -15.77 -24.22 -22.87 -4.56/+53.42
CLOV Clover Health Investments Corp. 1.13 - - 1.662 2.24 0.55 -9.96 -16.30 -3.42 +25.25 +20.89 -49.33 -37.36/+116.81
ME 23andMe Holding Co. 1.10 - - 0.769 1.46 0.52 +4.76 -3.51 -45.27 -39.23 -51.97 -63.93 -10.24/+218.18
UTMD Utah Medical Products 83.88 1.38% 2023-09-14Q 24.4 17.96 2.294 0.23 0.3 -4.53 -8.93 -12.10 -10.89 -9.32 -3.03 -3.81/+30.54
SPOK Spok Holdings Inc. 14.68 8.49% 2023-08-16Q 71.6 8.22 1.76 0.32 0.29 +2.16 +12.23 +34.31 +15.68 +53.40 +101.65 -51.29/+4.22
STRR Star Equity Holdings 1.12 - 0.69 0.361 0.43 0.02 +3.70 +8.74 +15.45 -17.04 +31.76 +3.70 -41.88/+41.96
Industrials
DHR Danaher 255.25 0.43% 2023-06-29Q 12.7 29.31 3.644 0.80 188.46 +2.77 +1.53 -0.25 +5.56 +5.06 -7.87 -13.33/+14.07
CAT Caterpillar 279.15 1.84% 2023-07-19Q 32.0 16.84 7.811 1.13 142.41 -1.11 +1.95 +8.34 +13.81 +29.83 +55.54 -42.47/+5.28
UPS United Parcel Service 160.49 4.03% 2023-08-11Q 56.1 13.47 6.856 1.09 137.13 -0.34 -6.28 -14.31 -10.13 -14.08 -9.18 -3.50/+23.25
UNP Union Pacific 213.32 2.41% 2023-08-30Q 47.0 19.2 9.853 1.11 130.01 +0.72 -5.30 -1.60 +4.23 +12.27 +0.62 -13.89/+12.73
HON Honeywell Intl 193.04 2.13% 2023-08-10Q 50.9 23.28 7.41 1.09 128.17 +4.62 +3.46 -7.46 -4.89 +4.55 +8.85 -13.68/+14.46
GE General Electric 115.49 0.28% 2023-07-10Q 3.4 11.99 4.03 1.31 125.7 +3.37 +3.31 +4.68 +8.66 +27.91 +73.96 -58.17/+2.14
BA Boeing Company 208.11 - - -8.091 1.42 125.53 -1.50 -8.18 -1.74 -5.40 +3.51 +44.23 -41.86/+16.81
SPGI S&P Global (McGraw Hill) 388.26 0.91% 2023-08-25Q 50.9 50.16 3.483 1.12 123.54 -0.63 +1.64 -8.28 -1.76 +16.08 +12.19 -28.06/+10.40
DE Deere & Co. 412.11 1.22% 2023-06-29Q 14.8 11.53 5.149 1.07 118.69 +3.12 +3.80 -5.68 +1.10 +6.90 +16.25 -20.26/+9.19
SIEGY Siemens AG ADR 73.46 2.31% 2023-02-10A 54.5 23.54 2.304 1.16 117.54 +0.35 +0.59 -12.71 -18.29 +0.41 +46.10 -36.88/+24.34
RTX Raytheon Technologies Corporation 75.80 3.13% 2023-08-17Q 50.7 19.42 1.522 0.80 110.33 -9.20 -11.66 -21.36 -22.45 -20.84 -11.03 -2.88/+43.59
LMT Lockheed Martin 424.05 2.82% 2023-08-31Q 43.8 15.02 11.558 0.65 106.79 +0.23 -5.78 -6.75 -7.65 -8.98 +2.36 -10.02/+19.82
ADP Automatic Data Processing 245.31 2.01% 2023-09-07Q 63.2 38.74 28.792 0.81 101.06 -1.63 -2.29 +3.21 +10.84 +15.05 +4.99 -17.88/+12.07
ETN Eaton 217.64 1.55% 2023-08-04Q 67.8 32.59 4.838 1.11 86.84 -7.83 +1.39 +4.79 +13.79 +35.90 +57.40 -40.34/+10.48
CNI Canadian National Railway Company 116.40 2.00% 2023-09-07Q 29.3 18.48 3.706 0.91 77.29 +7.94 +2.46 -1.81 -2.14 +1.01 -0.08 -10.83/+11.59
ITW Illinois Tool Works 238.31 2.34% 2023-09-28Q 55.1 23.19 23.295 1.15 72.06 -0.06 +1.07 -6.75 -3.90 +3.70 +22.80 -24.35/+10.86
NOC Northrop Grumman 433.49 1.73% 2023-08-25Q 24.9 13.87 4.195 0.51 65.59 +2.55 +0.77 -4.40 -5.42 -2.28 -10.66 -5.93/+28.32
WM Waste Management 160.48 1.75% 2023-09-07Q 50.4 28.41 9.407 0.72 65.0 +2.58 +1.01 -6.92 -2.76 +4.79 -5.23 -7.58/+8.26
FDX FedEx Corporation 254.08 1.96% 2023-09-08Q 32.2 15.95 2.446 1.36 63.82 +0.30 -3.26 -2.15 +8.83 +15.33 +57.79 -44.14/+6.64
HTHIY Hitachi Ltd. ADR 134.40 1.60% 2023-09-27S 21.0 13.19 1.866 0.85 63.05 +0.32 +7.43 +6.46 +6.99 +31.19 +43.90 -37.88/+2.48
MCO Moodys 341.19 0.88% 2023-08-17Q 38.8 44.13 19.929 1.30 62.61 +0.42 +4.33 -4.64 -0.19 +15.95 +21.73 -32.54/+6.45
CSX CSX 30.85 1.42% 2023-08-30Q 17.4 11.72 5.041 1.22 61.9 +3.01 -0.06 -4.96 -7.11 +6.71 +4.61 -16.37/+11.44
GD General Dynamics 224.05 2.38% 2023-10-05Q 43.7 17.69 3.205 0.84 61.18 +2.84 -0.16 +3.98 +3.09 +2.70 -1.49 -9.69/+14.64
EMR Emerson Electric 98.86 2.11% 2023-08-10Q 9.1 4.22 2.761 1.39 56.5 -0.09 +3.20 +8.36 +13.10 +22.29 +26.40 -26.76/+1.78
MMM 3M 101.06 5.86% 2023-08-18Q - 9.63 7.152 0.97 55.78 -4.88 +1.05 -3.13 -3.33 -1.90 -13.34 -8.59/+32.51
ROP Roper Technologies 495.81 0.55% 2023-07-07Q 8.9 18.21 3.159 1.02 52.91 +0.87 +2.37 -0.71 +8.07 +16.48 +29.76 -28.15/+1.80
CTAS Cintas 515.08 1.03% 2023-08-14Q 40.9 38.85 13.562 1.30 52.41 +4.03 +6.11 +1.51 +4.83 +19.03 +27.39 -27.99/+1.84
PH Parker-Hannifin Corporation 392.12 1.50% 2023-08-25Q 36.6 24.05 4.877 1.52 50.36 -4.17 -1.42 -1.39 +6.24 +28.60 +50.76 -39.89/+9.19
TDG Transdigm Group Incorporated 864.70 - 41.65 -19.933 1.39 47.72 -0.82 +0.88 -2.62 +5.98 +25.16 +48.59 -42.22/+8.71
RSG Republic Services 150.14 1.42% 2023-09-29Q 55.0 30.33 4.654 0.67 47.49 +2.68 +2.64 -3.10 +3.03 +14.85 +4.53 -19.69/+4.33
NSC Norfolk Southern 204.03 2.61% 2023-08-03Q 48.0 17.73 3.664 1.29 46.32 +4.29 -3.81 -12.44 -8.97 +0.06 -12.80 -4.89/+28.27
CARR Carrier Global Corporation 54.46 1.35% 2023-06-22Q 29.2 21.48 5.727 1.25 45.62 -7.16 +2.00 +1.32 +16.17 +24.48 +41.68 -39.22/+10.25
PCAR PACCAR 85.22 1.26% 2023-11-14Q 9.2 11.94 2.955 0.98 44.55 +0.84 +0.66 -3.06 +8.38 +24.06 +50.14 -35.88/+5.67
PAYX Paychex 115.97 2.99% 2023-08-09Q 80.7 27.62 11.968 0.98 41.81 -3.79 -3.74 -6.03 +2.10 +7.85 -3.46 -10.24/+11.84
WCN Waste Connections 141.79 0.72% 2023-08-15Q 678.7 59.09 4.899 0.67 36.52 +2.87 +2.75 -1.97 +3.09 +5.53 -2.09 -12.38/+4.17
VRSK Verisk Analytics 245.65 0.55% 2023-09-14Q 28.6 48.8 121.01 0.83 35.63 +0.52 +6.37 +4.93 +9.41 +36.42 +33.19 -33.67/+1.47
AME AMETEK Inc. 151.63 0.65% 2023-09-13Q 24.7 28.49 4.329 1.22 34.98 -1.47 -1.83 -3.75 -2.75 +12.33 +27.47 -26.88/+8.65
GWW W.W. Grainger 693.12 1.07% 2023-08-11Q 21.4 19.74 11.808 1.21 34.66 +0.46 -1.48 -9.87 -5.37 +4.46 +31.73 -30.29/+17.09
OTIS Otis Worldwide Corporation 81.12 1.66% 2023-08-17Q 42.7 24.43 -6.886 0.97 33.4 -1.92 -3.12 -7.03 -8.46 +1.35 +19.65 -22.97/+12.59
CMI Cummins 235.37 2.84% 2023-08-24Q 37.4 13.12 3.225 1.07 33.34 +0.21 +0.75 -9.04 -0.19 +4.51 +11.45 -14.86/+12.71
ROK Rockwell Automation 285.20 1.64% 2023-08-11Q 38.2 23.04 9.797 1.45 32.76 -3.93 -2.17 -15.39 -9.69 +4.58 +19.88 -26.62/+22.20
GPN Global Payments 124.34 0.80% 2023-09-14Q 48.0 40.74 1.458 0.97 32.33 -1.25 +0.23 +12.54 +23.50 +26.17 -4.85 -25.79/+9.04
FAST Fastenal 55.22 2.55% 2023-07-26Q 72.0 27.82 9.328 1.16 31.55 +1.30 -3.95 -5.02 -2.40 +5.91 +16.60 -20.81/+7.62
URI United Rentals 452.01 1.31% 2023-08-08Q 24.9 18.53 4.163 1.88 30.86 -2.54 +0.13 +0.35 +12.14 +22.14 +58.02 -43.31/+8.92
PWR Quanta Services 199.24 0.16% 2023-06-30Q 11.2 50.03 5.057 1.08 28.93 -3.52 -1.89 -1.12 +7.15 +28.46 +44.99 -38.14/+6.82
IR Ingersoll-Rand plc (Ireland) 65.90 0.12% 2023-08-22Q 4.6 37.69 2.831 1.43 26.65 -5.07 -0.89 +0.98 +2.14 +25.62 +39.65 -35.96/+7.21
DAL Delta Air Lines 39.90 1.02% 2023-07-14Q 8.7 8.52 3.169 1.30 25.67 -2.25 -3.83 -17.82 -6.75 +21.06 +24.26 -31.83/+24.84
EFX Equifax 196.86 0.78% 2023-09-05Q 45.6 46.04 5.765 1.44 24.16 +0.15 +2.45 -7.29 -14.32 -2.01 +7.43 -25.85/+22.09
XYL Xylem 95.55 1.37% 2023-08-30Q 69.6 65 2.325 1.09 23.01 +0.35 -3.93 -16.01 -15.77 +0.87 +2.46 -11.93/+24.10
HEI Heico Corporation 164.56 0.12% 2023-06-30S 9.2 55.57 7.806 1.18 22.74 +0.09 +0.13 -7.26 -0.80 +0.74 +10.76 -15.64/+10.71
BR Broadridge Financial Solutions 185.14 1.70% 2023-09-14Q 59.5 35.24 9.76 0.98 21.87 -1.38 +3.43 +9.01 +15.14 +36.98 +13.15 -29.05/+2.46
DOV Dover 144.45 1.42% 2023-08-30Q 28.3 19.35 4.334 1.33 20.2 +1.65 +2.76 -5.04 -2.22 +5.77 +19.47 -20.74/+11.22
JBHT J.B. Hunt Transport Services 194.36 0.88% 2023-08-03Q 46.3 29.8 5.135 1.16 20.09 +5.27 +1.75 -0.63 +10.01 +16.04 +16.75 -19.59/+7.64
WAB Westinghouse Air Brake Technologies Corporation 107.69 0.63% 2023-08-11Q 18.1 27.88 1.894 1.42 19.29 +1.05 -3.29 -4.61 +3.91 +15.47 +25.29 -26.33/+11.15
PHG Koninklijke Philips N.V. 21.42 - - 3.758 0.91 18.88 +2.93 -3.51 -7.07 +4.95 +30.53 +19.20 -47.49/+8.78
IRM Iron Mountain Incorporated 62.85 4.07% 2023-09-14Q 197.0 48.52 43.951 0.93 18.34 +0.27 +6.33 +1.55 +10.73 +24.98 +13.67 -31.06/+2.42
ROL Rollins 37.03 1.40% 2023-08-09Q 64.9 45.82 13.614 0.66 18.25 +2.55 -8.14 -16.82 -9.88 +2.66 +4.10 -7.64/+21.63
CNHI CNH Industrial N.V. 13.48 2.91% 2023-04-24A 30.7 10.04 2.399 1.67 17.99 -0.30 +3.30 -12.18 -7.23 -1.82 +13.95 -19.21/+33.38
LUV Southwest Airlines 29.69 2.49% 2023-09-05Q 77.8 29.52 1.639 1.17 17.68 +0.54 -7.65 -20.30 -13.31 -1.13 -14.51 -4.46/+36.01
EXPD Expeditors International of Washington 118.44 1.17% 2023-05-31S 20.6 16.56 6.854 1.02 17.52 +3.23 +2.25 -5.06 -0.33 +11.28 +27.62 -27.32/+8.11
HUBB Hubbell 315.85 1.40% 2023-08-30Q 37.9 25.95 6.463 0.98 16.94 -3.58 +4.06 -5.36 -1.41 +34.42 +44.15 -33.52/+7.67
J Jacobs Engineering Group Inc. 132.22 0.78% 2023-07-27Q 17.7 21.78 2.553 0.82 16.65 +1.13 -1.00 +4.96 +13.43 +16.95 +12.75 -19.24/+4.08
FDS FactSet Research Systems 427.67 0.91% 2023-08-30Q 29.8 32.4 9.82 0.81 16.39 -0.31 -0.40 -0.99 +1.61 +5.39 -4.11 -11.64/+10.86
IEX IDEX Corporation 214.24 1.18% 2023-07-13Q 32.8 27.71 4.94 0.99 16.2 -0.86 -2.36 +0.75 +2.14 -0.70 +4.54 -8.85/+14.93
TXT Textron Inc. 76.21 0.10% 2023-09-14Q 1.8 16.55 2.146 1.49 15.09 +0.81 +1.28 +12.69 +14.36 +15.14 +21.30 -23.86/+5.10
UAL United Airlines Holdings 45.70 - 5.63 1.946 1.42 14.99 -3.67 -6.92 -20.67 -14.58 +6.18 +21.93 -30.90/+27.42
BAH Booz Allen Hamilton Holding Corporation 111.43 1.66% 2023-08-14Q 83.4 50.37 14.36 0.61 14.6 -0.46 -2.06 -3.80 +2.60 +25.90 +16.91 -21.04/+12.35
AVY Avery Dennison Corporation 180.56 1.77% 2023-09-05Q 46.1 25.8 7.22 0.96 14.55 -0.28 +1.92 +1.23 +5.54 +8.46 +4.15 -12.89/+8.52
SNA Snap-On Incorporated 260.42 2.46% 2023-08-17Q 35.4 13.92 2.897 1.10 13.78 +0.26 -3.03 -5.49 -4.91 +12.38 +20.87 -22.91/+14.14
ALFVY Alfa Laval AB ADR 33.26 1.75% 2023-04-26A - - - 1.36 13.75 -3.54 -0.76 -10.13 -8.60 +4.26 +30.43 -31.66/+14.16
SWK Stanley Black & Decker 87.97 3.70% 2023-09-01Q 64.4 16.96 1.414 1.37 13.48 -3.32 -1.95 -9.43 -3.22 +13.23 +2.95 -20.15/+18.46
LII Lennox International 376.43 1.15% 2023-08-30Q 28.1 24.39 1.529 0.96 13.37 -2.79 +7.98 +13.74 +21.02 +54.28 +54.00 -46.08/+4.41
AMKBY AP Moller - Maersk AS ADR 8.91 24.93% 2023-03-29A - - - 1.47 13.31 +1.54 -8.28 -12.34 +0.62 -22.51 -10.04 -10.15/+37.07
NDSN Nordson Corporation 230.79 1.17% 2023-08-21Q 39.3 26.32 5.1 0.94 13.16 -0.86 -0.66 -5.16 -2.67 +13.12 +5.39 -12.23/+9.79
GGG Graco 75.25 1.25% 2023-07-14Q 42.8 25.11 6.01 0.81 12.72 -0.61 -0.29 -12.74 -12.62 +11.90 +21.43 -22.69/+16.86
MAS Masco Corporation 54.67 2.04% 2023-08-10Q 31.5 15.07 -64.318 1.23 12.3 -2.77 -3.73 -7.71 -1.50 +10.85 +12.10 -22.57/+16.80
RBA Ritchie Bros. Auctioneers Incorporated 65.18 1.66% 2023-08-22Q - 100.2 2172.667 0.93 11.86 -1.66 +15.08 +2.36 +14.17 +23.35 -0.43 -25.25/+2.78
ACM AECOM 83.93 0.86% 2023-07-05Q - 61.9 4.744 1.30 11.64 -1.11 -3.41 -5.10 -3.16 +1.91 +17.78 -20.80/+9.81
JKHY Jack Henry & Associates 154.49 1.36% 2023-09-07Q 41.9 30.13 7.006 0.64 11.27 +2.04 -0.35 -9.98 -5.53 +5.48 -19.35 -9.85/+31.18
PNR Pentair plc. 66.86 1.31% 2023-07-20Q 29.2 11.24 3.76 1.16 11.04 -1.79 +0.39 +0.78 +9.95 +31.30 +56.07 -42.34/+7.42
MORN Morningstar 249.99 0.61% 2023-10-05Q 230.3 544.59 8.629 1.16 10.66 -1.13 +15.76 +16.93 +21.34 +36.13 +11.32 -34.69/+3.72
CHRW C. H. Robinson Worldwide 90.54 2.71% 2023-08-31Q 55.2 19.04 7.596 0.79 10.54 +4.89 -4.68 -8.17 -4.31 -5.60 -12.77 -5.87/+22.00
LECO Lincoln Electric Holdings 181.20 1.41% 2023-09-28Q 31.3 21.51 8.657 1.17 10.4 +0.49 -1.50 -12.82 -7.52 +12.83 +35.19 -33.77/+16.37
AOS A.O. Smith Corporation 66.77 1.77% 2023-08-14Q 65.0 36.92 5.32 1.30 10.05 -4.87 -3.12 -12.13 -5.96 +1.99 +29.10 -30.24/+15.24
ALLE Allegion plc 105.68 1.69% 2023-06-14Q 30.6 17.72 8.148 1.11 9.28 -2.24 -1.81 -15.58 -10.77 +2.30 +17.83 -17.36/+21.46
AGCO AGCO Corporation 122.88 0.94% 2023-08-14Q 7.8 8.07 2.223 1.38 9.2 -0.73 +2.86 -9.86 -6.82 +3.26 +18.51 -23.89/+18.43
AAL American Airlines Group 13.31 - 4.75 -1.984 1.57 8.7 -4.79 -11.50 -23.59 -19.24 -4.79 -3.20 -12.46/+43.35
KNX Knight-Swift Transportation Holdings Inc. 53.43 1.04% 2023-09-07Q 24.9 16.75 1.219 1.18 8.62 +2.24 -5.25 -5.13 -2.80 -0.43 +11.27 -14.60/+20.44
TTC Toro 82.37 1.64% 2023-06-20Q 37.8 22.71 5.793 0.72 8.55 +0.04 -16.19 -19.40 -15.46 -22.31 -7.29 -1.42/+42.84
TTEK Tetra Tech Inc. 159.21 0.67% 2023-08-22Q 18.8 27.12 5.836 0.99 8.48 +2.37 +0.66 -6.22 -1.92 +14.42 +19.76 -22.83/+8.83
HII Huntington Ingalls Industries 211.65 2.33% 2023-08-24Q 37.9 16.06 2.314 0.65 8.44 +0.38 -3.55 -8.60 -4.31 +6.16 -8.81 -10.93/+22.85
IEP Icahn Enterprises L.P. 20.91 19.29% 2023-08-17Q - - 2.423 0.91 8.23 -0.38 -5.90 -33.17 -25.16 -58.93 -59.61 -13.77/+163.51
ITT ITT 99.39 1.15% 2023-08-31Q 19.1 19.26 3.476 1.45 8.16 -0.97 +4.25 +1.37 +11.41 +25.48 +40.96 -35.09/+4.60
FBIN Fortune Brands Innovations Inc. 64.00 1.42% 2023-08-24Q 19.4 16.24 3.73 1.55 8.12 -2.42 -3.77 -10.50 -4.46 +12.36 +24.84 -22.64/+20.53
RHI Robert Half International 75.10 2.57% 2023-08-24Q 38.2 14.35 4.947 1.32 8.04 +2.60 +0.60 -4.50 +2.29 +2.34 -2.10 -13.91/+19.55
DLB Dolby Laboratories 81.77 1.31% 2023-08-11Q 47.5 35.52 3.305 0.99 7.82 -2.10 -3.58 -7.92 -2.63 +1.26 +12.26 -24.73/+11.31
DCI Donaldson Company 61.66 1.62% 2023-08-14Q 33.5 20.28 5.757 1.19 7.48 -0.29 +1.62 -0.76 -0.15 -0.90 +19.33 -21.88/+8.60
MIDD Middleby 138.12 - 16.11 2.468 1.54 7.4 -0.17 -2.70 -4.14 -4.45 +3.21 +2.89 -11.43/+17.30
MSA MSA Safety Incorporated 172.38 1.08% 2023-08-15Q 44.8 510.54 8.185 0.97 6.77 +0.47 -1.28 +3.14 +6.57 +33.45 +46.61 -36.91/+7.65
FIX Comfort Systems USA 187.68 0.48% 2023-08-16Q 17.1 27.67 6.041 1.19 6.71 +0.43 +6.20 +13.89 +16.15 +39.61 +88.07 -49.23/+2.48
LSTR Landstar System 186.44 0.70% 2023-08-09Q 14.0 19.74 6.745 0.92 6.7 +1.34 -1.41 -8.29 -0.82 +8.38 +32.22 -26.24/+11.90
OSK Oshkosh Corporation 98.27 1.64% 2023-08-16Q 25.7 15.8 1.889 1.40 6.42 -3.49 -0.63 +8.17 +17.53 +24.93 +26.65 -29.48/+8.54
AIT Applied Industrial Technologies 156.97 0.89% 2023-08-14Q 15.8 17.43 4.16 1.20 6.07 -0.29 +6.49 +9.51 +15.07 +18.71 +50.28 -38.57/+3.63
WTS Watts Water Technologies Inc. Class A 178.28 0.79% 2023-08-31Q 277.6 21.98 4.205 1.02 5.94 -1.09 -2.41 -3.81 -0.49 +10.84 +38.08 -32.25/+8.21
MSM MSC Industrial Direct Company 96.32 3.30% 2023-07-10Q 49.6 14.74 3.616 1.03 5.39 +0.41 -4.43 -3.08 -1.37 +23.11 +27.16 -25.95/+7.92
FLS Flowserve Corporation 39.16 2.05% 2023-09-21Q 91.2 42.19 2.738 1.60 5.14 -2.68 +3.65 +4.57 +7.08 +29.67 +44.13 -38.99/+4.74
FLR Fluor 35.56 - 46.23 2.838 2.25 5.1 +1.60 +6.47 +17.13 +22.24 +21.95 +35.06 -34.28/+7.42
ALK Alaska Air Group 39.47 - 0.69 1.271 1.55 5.02 -0.85 -7.72 -27.11 -21.72 +0.46 -11.06 -5.76/+44.87
SNDR Schneider National Inc. 28.23 1.27% 2023-09-07Q 15.7 12.03 1.694 1.07 4.99 +1.29 -3.29 -4.89 +4.36 +7.83 +34.69 -28.23/+12.43
MMS Maximus Inc. 79.65 1.38% 2023-08-14Q 39.4 28.34 2.965 0.70 4.84 +1.19 +0.05 -9.25 -7.05 +7.59 +33.22 -31.63/+12.61
EXPO Exponent 91.84 1.14% 2023-09-07Q 52.9 45.08 13.083 0.61 4.67 +4.01 +3.11 -3.92 -9.09 -4.37 +2.11 -7.15/+22.77
R Ryder System 101.99 2.80% 2023-08-18Q 24.7 8.05 1.5 1.58 4.64 +4.41 +5.35 +11.09 +23.98 +22.70 +42.32 -35.59/+1.78
TRTN Triton International Limited 82.94 3.36% 2023-09-07Q 20.6 3.75 1.798 1.30 4.57 +0.48 -0.20 -1.61 -0.26 +38.23 +38.51 -35.72/+2.10
FELE Franklin Electric 92.23 0.97% 2023-08-02Q 27.1 21.63 3.72 0.98 4.27 -0.44 -1.04 -12.65 -8.26 +4.37 +10.40 -15.88/+16.40
LPX Louisiana-Pacific Corporation 58.63 1.62% 2023-08-10Q 31.0 18.94 2.981 1.72 4.23 -2.20 -1.16 -22.88 -7.87 +7.82 +11.63 -17.79/+35.70
MLI Mueller Industries Inc. 73.90 1.61% 2023-08-31Q 10.4 3.26 1.983 1.11 4.2 +2.16 -1.85 -18.57 -9.09 +4.85 +23.85 -22.73/+24.40
BDC Belden Inc 96.87 0.20% 2023-09-12Q 3.0 13.81 3.523 1.31 4.1 +0.37 +13.44 +1.14 +1.79 +18.21 +49.08 -39.58/+2.33
GATX GATX Corporation 113.52 1.91% 2023-09-14Q 46.1 23.71 1.844 1.04 4.02 +0.85 -5.34 -13.59 -9.18 +12.30 +17.76 -25.16/+17.17
TEX Terex Corporation 58.47 1.15% 2023-08-11Q 10.3 8.69 2.752 1.69 3.94 -0.66 +2.92 -4.91 +0.64 +29.04 +78.92 -50.71/+12.26
AEIS Advanced Energy Industries Inc. 104.58 0.38% 2023-08-18Q 9.3 22.22 3.499 1.58 3.94 +0.45 -6.11 -10.52 -2.80 +11.48 +24.01 -34.98/+20.85
NSP Insperity 98.16 2.33% 2023-09-07Q 48.1 20.03 28.702 1.23 3.74 +1.15 -1.87 -17.53 -18.04 -15.63 -7.59 -4.36/+33.54
MAN ManpowerGroup 75.02 3.96% 2023-05-31S 50.3 12.08 1.525 1.66 3.72 +1.56 -2.74 -3.68 -2.01 -4.74 +7.19 -14.69/+23.21
FSS Federal Signal Corporation 59.65 0.68% 2023-08-17Q 25.0 34.77 3.937 1.09 3.64 +4.58 -1.08 -5.36 -4.15 +18.03 +53.90 -37.75/+9.52
FTAI Fortress Transportation and Infrastructure 36.09 3.31% 2023-08-11Q 183.6 37.11 39.659 1.91 3.6 -0.80 +3.38 +7.54 +22.09 +49.13 +112.17 -60.40/+5.24
BCO Brinks Company 76.50 1.14% 2023-07-28Q 37.1 30.77 6.561 1.34 3.55 +0.91 +4.37 +13.69 +5.34 +26.03 +43.66 -36.76/+1.25
HI Hillenbrand 44.08 1.98% 2023-06-15Q 37.8 5.02 1.863 1.47 3.08 +0.64 -1.08 -14.64 -16.15 +0.94 +9.98 -17.97/+21.96
MATX Matson Inc. 86.36 1.47% 2023-08-02Q 10.1 6.61 1.331 1.22 3.05 +1.59 -2.27 -2.22 +17.50 +43.93 +24.46 -34.56/+12.89
BRC Brady Corporation 55.75 1.65% 2023-07-07Q 13.1 15.53 2.721 0.78 2.7 +0.80 +13.08 +9.96 +14.08 +8.11 +28.96 -27.32/+4.39
ERJ Embraer S.A. 14.66 - 221.88 2.651 1.31 2.69 -1.01 -2.59 -0.20 -11.79 -3.49 +44.72 -41.88/+16.92
CPA Copa Holdings S.A. Cl A 93.70 3.41% 2023-05-30Q 37.2 10.56 1.824 1.34 2.67 -6.00 -2.03 -20.69 -15.82 +9.09 +26.79 -30.62/+29.35
ABM ABM Industries Incorporated 40.55 2.12% 2023-07-05Q 24.2 11.11 1.428 1.07 2.66 +3.23 -10.54 -7.44 -4.25 -7.27 +1.05 -7.25/+22.27
KAI Kadant 220.88 0.52% 2023-07-12Q 12.1 13.83 3.637 1.22 2.59 +0.76 +4.08 +4.51 -1.28 +12.06 +29.72 -30.19/+4.08
GLNG Golar LNG Limited 23.77 4.18% 2023-08-18Q 13.6 3.54 1.019 0.73 2.55 +5.18 +8.69 -0.71 +10.05 +17.27 -9.31 -17.46/+19.77
MGRC McGrath RentCorp 100.21 1.89% 2023-07-14Q 22.9 13.78 2.787 0.78 2.45 +1.25 +1.82 +8.77 +5.89 +7.98 +19.11 -18.54/+11.47
MWA Mueller Water Products 12.94 1.88% 2023-08-09Q 55.2 21.16 2.838 1.34 2.02 -2.49 -3.36 -19.93 -17.32 +0.62 +22.89 -23.53/+28.44
KMT Kennametal 25.35 3.14% 2023-08-07Q 54.4 16.98 1.584 1.90 2.02 -1.21 -4.05 -13.21 -11.95 +2.26 +17.47 -20.28/+20.71
TRN Trinity Industries 24.02 4.27% 2023-07-13Q 110.3 21.23 1.977 1.41 1.97 +1.91 -4.76 -5.77 +0.54 +8.88 +4.80 -16.44/+31.89
SBLK Star Bulk Carriers Corp. 18.04 8.82% 2023-08-21Q 28.7 3.17 0.919 1.06 1.86 +2.27 -1.74 +5.74 -2.01 -11.83 -7.96 -8.15/+38.75
B Barnes Group 36.34 1.75% 2023-08-23Q 68.4 28.66 1.336 1.20 1.84 -0.57 -4.87 -13.43 -11.15 -3.84 +18.80 -23.14/+30.32
SAVE Spirit Airlines 16.46 2023-08-24 - - 1.221 1.13 1.8 +5.45 -1.26 -12.96 -2.95 -3.18 -27.30 -12.45/+42.53
PRIM Primoris Services Corporation 32.88 0.72% 2023-09-28Q 10.2 14.23 1.525 1.26 1.75 -0.90 -5.27 +8.26 +11.42 +38.33 +67.16 -51.64/+10.07
SXI Standex International Corporation 144.77 0.76% 2023-08-08Q 9.9 14.39 2.824 1.17 1.72 -0.35 -8.04 +1.19 +5.31 +26.75 +75.56 -44.13/+16.61
JBLU JetBlue Airways Corporation 4.97 - - 1.29 1.68 1.66 -4.05 -21.73 -39.98 -38.34 -28.18 -37.25 -1.81/+90.14
TGH Textainer Group Holdings 38.84 3.12% 2023-08-31Q 19.4 6.66 0.971 1.24 1.65 +2.13 -4.87 -4.31 -3.41 +27.09 +29.68 -32.85/+10.71
PRG PROG Holdings Inc. 33.60 - 11.38 2.587 1.89 1.54 -0.41 -1.23 -5.49 +1.51 +46.66 +74.27 -63.96/+33.36
GOGL Golden Ocean Group Limited 7.65 5.22% 2023-09-08Q 17.3 3.79 0.763 1.27 1.53 +3.52 +2.55 +6.55 -2.42 -17.21 -13.46 -9.93/+38.30
HNI HNI Corporation 32.49 3.91% 2023-08-24Q 78.0 21.62 2.115 0.89 1.51 +3.14 +1.69 +13.68 +21.23 +19.80 +8.16 -24.27/+3.23
TNC Tennant Company 76.74 1.37% 2023-08-30Q 20.6 15 2.74 1.11 1.43 -1.94 -4.43 -3.46 -5.42 +18.30 +27.56 -26.97/+14.06
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.75 4.95% 2023-07-19Q 67.0 11.7 1.314 1.77 1.42 -1.50 -6.44 -11.36 -7.88 +9.54 +3.67 -17.37/+16.00
MLKN MillerKnoll Inc 18.18 4.04% 2023-08-31Q 133.6 30.19 0.961 1.45 1.38 +7.07 -4.57 -0.60 +24.35 -12.64 -23.71 -27.39/+42.35
ZIM ZIM Integrated Shipping Services Ltd. 11.00 227.56% 2023-04-04Q 65.0 0.32 0.224 2.08 1.32 -3.85 -11.29 -20.12 -15.38 -54.13 -62.75 --1.45/+203.00
DAC Danaos Corporation 64.05 4.65% 2023-08-22Q 10.9 3.22 0.53 1.59 1.3 -1.73 -7.75 -2.70 -1.96 +23.41 +0.44 -20.22/+11.87
NMFC New Mountain Finance 12.81 10.20% 2023-09-14Q 163.3 14.86 0.975 1.16 1.29 +0.55 +1.18 +0.47 +4.49 +9.11 +0.39 -12.80/+3.04
BBU Brookfield Business Partners [NYSE] 16.97 1.55% 2023-08-30Q 12.5 30.75 - 1.30 1.27 +8.57 +6.93 -8.29 -15.74 +2.60 -20.67 -12.26/+43.13
LNN Lindsay Corporation 114.19 1.10% 2023-08-16Q 19.4 19.25 2.878 0.62 1.26 -5.30 -6.49 -10.14 -10.28 -17.27 -24.44 -3.29/+60.33
GBX Greenbrier Companies 39.20 3.01% 2023-07-17Q 69.0 18.49 1.015 1.67 1.25 +0.44 -9.24 -11.81 +23.35 +45.89 +40.10 -39.30/+22.98
HTLD Heartland Express Inc. 15.72 0.50% 2023-06-23Q 10.2 1.86 1.423 0.58 1.24 +3.56 +1.48 -2.66 -3.50 -0.25 +11.33 -14.57/+15.58
CCF Chase Corporation 126.95 0.79% 2022-11-29A 25.3 32.12 3.036 0.73 1.21 +0.22 +0.72 +0.77 -0.37 +29.05 +47.94 -37.77/+6.55
AZZ AZZ 47.37 1.42% 2023-07-11Q - - 1.36 1.30 1.18 +2.36 +2.75 +8.80 +20.78 +24.49 +18.87 -36.23/+7.37
CXW CoreCivic 10.34 - 9.57 0.816 0.92 1.17 +2.27 +0.10 +12.39 +11.18 +15.14 +6.16 -24.18/+30.56
CMRE Costamare 9.57 4.70% 2023-07-19Q 10.6 4.85 0.544 1.50 1.17 -1.85 -10.89 +0.10 +3.91 +5.40 -7.36 -19.44/+23.82
KFRC Kforce Inc. 58.34 2.46% 2023-09-14Q 44.6 17.66 6.26 0.89 1.17 +0.93 -1.90 -7.54 -4.83 -4.80 -2.10 -15.41/+14.40
SCS Steelcase 8.84 4.49% 2023-07-05Q 96.8 22.32 1.214 1.41 1.01 +4.25 +2.55 +10.36 +20.11 +23.81 -4.64 -29.86/+22.96
GEO The Geo Group 7.57 - 6.56 0.774 0.71 0.95 +7.22 +6.17 +7.38 +2.02 0.0 -7.46 -8.32/+64.40
VSEC VSE Corporation 58.11 0.68% 2023-10-31Q 15.9 27.31 1.904 1.52 0.89 +3.12 +10.71 +11.81 +4.95 +36.89 +49.04 -42.83/+1.79
RGR Sturm, Ruger & Co 50.23 2.83% 2023-08-14Q 37.3 4.3 2.672 0.49 0.89 -0.26 -4.94 -6.32 -2.79 -7.55 -2.99 -1.55/+25.84
GRC Gorman-Rupp Company 31.67 2.18% 2023-08-14Q 83.2 38.42 2.431 0.85 0.83 -3.91 +2.96 +12.66 +11.32 +32.46 +24.54 -28.42/+6.55
NAT Nordic American Tankers Limited 3.78 13.76% 2023-09-13Q 742.9 51.16 1.459 0.17 0.79 -3.57 -9.57 -1.82 -0.26 +2.72 +21.54 -34.66/+23.02
HCSG Healthcare Services Group 10.60 7.98% 2022-11-17Q 291.6 20.75 1.746 0.41 0.79 -3.72 -14.52 -27.00 -27.05 -17.06 -24.77 -0.52/+50.66
HY Hyster-Yale Materials Handling 44.26 2.94% 2023-08-31Q 83.3 26.73 2.617 1.35 0.76 +0.39 -2.60 -5.57 -14.47 +4.46 +51.47 -52.58/+34.75
CNDT Conduent Incorporated 3.13 - - 0.735 1.77 0.68 +3.64 -1.88 -7.67 -6.85 -6.01 -16.09 -13.90/+57.99
NMM Navios Maritime Partners LP Representing Limited P 22.47 0.88% 2023-08-07Q 1.0 1.49 0.289 1.91 0.68 +3.79 -1.40 -2.05 +7.93 -2.43 -13.61 -14.42/+28.18
GSL Global Ship Lease Inc New Class A 17.80 8.31% 2023-08-22Q 19.1 5 0.663 1.70 0.64 -2.14 -9.64 -12.10 -5.72 -2.94 -1.33 -14.78/+22.64
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.71 4.33% 2023-08-15Q 30.3 10.31 0.611 1.11 0.58 -0.80 -2.56 +2.24 -4.53 -9.15 +3.24 -13.06/+44.73
PBI Pitney-Bowes 3.29 6.08% 2023-08-21Q - 14.44 -7.651 2.23 0.58 +14.24 -8.10 -11.56 -9.62 -10.11 +26.54 -30.09/+47.42
FORR Forrester Research 29.97 - 113.52 2.485 0.92 0.58 +2.43 -3.07 -3.91 +0.60 -5.52 -20.69 -24.52/+43.01
TK Teekay 5.78 - 14.17 0.364 0.85 0.56 -5.09 -14.37 -6.17 -4.15 +2.12 +59.67 -44.46/+25.61
EBF Ennis Inc. 21.00 4.73% 2023-07-06Q 54.6 11.46 1.608 0.48 0.54 -2.10 -2.23 +3.40 +2.24 -1.08 +3.81 -9.81/+11.81
CASS Cass Information Systems 38.40 2.98% 2023-09-01Q 49.0 2.42 2.44 0.60 0.52 +4.15 -1.97 -1.89 -6.59 -14.97 +7.44 -12.71/+34.06
SFL SFL Corporation 10.78 8.78% 2023-09-13Q 59.2 2.98 0.424 0.80 0.46 -3.32 -0.74 +15.42 +17.30 +18.46 +4.46 -21.85/+6.86
LEV The Lion Electric Company 2.03 - 34.94 1.025 1.94 0.45 -5.58 -0.98 -17.14 +6.28 +5.18 -42.82 -17.24/+92.12
CYD China Yuchai International Limited 10.79 2.55% 2023-07-28A 35.7 4.4 0.34 1.25 0.44 -2.35 -2.18 -1.46 +7.90 +54.58 +36.41 -37.63/+15.85
SEIGY Semperit AG Holding ADR 5.11 11.39% 2023-09-14A - - - 0.99 0.42 -2.02 -11.06 -16.39 -16.39 -21.40 +21.55 -30.29/+62.98
EGLE Eagle Bulk Shipping Inc. 41.64 5.48% 2023-08-15Q 28.6 3.38 0.68 1.33 0.41 -4.50 -8.50 -4.30 -8.10 -8.04 -3.32 -5.96/+61.12
DSX Diana Shipping inc. 3.58 16.85% 2023-08-11Q 42.5 3.96 0.782 1.15 0.38 +0.56 -4.53 -2.98 -8.21 -3.50 -24.31 -6.15/+43.58
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.31 8.31% 2023-09-12M 164.1 26.04 21.987 -0.25 0.29 +0.20 +0.20 +1.78 +0.24 -1.87 +9.58 -22.18/+15.85
CPLP Capital Product Partners L.P. 14.35 4.12% 2023-08-01Q - 2.79 0.452 0.90 0.29 -1.24 -2.38 -5.16 +3.84 +19.48 -4.90 -16.86/+12.20
QUAD Quad Graphics 4.96 - - 1.67 1.84 0.26 -0.40 -11.59 -3.31 +36.64 +23.08 +46.31 -57.26/+29.23
NL NL Industries Inc. 4.78 5.71% 2023-08-31Q 47.1 7.19 0.59 0.77 0.23 -1.24 -9.30 -14.95 -19.53 -22.28 -41.71 -5.65/+87.24
KNOP KNOT Offshore Partners LP 6.28 1.62% 2023-07-26Q 6.9 4.02 0.376 0.84 0.21 -5.14 +21.71 +12.95 +18.27 +12.75 -59.87 -31.85/+160.41
ARC ARC Document Solutions Inc. 3.37 5.92% 2023-10-30Q 76.7 11.87 0.934 1.37 0.15 +0.90 -2.03 -3.71 +11.96 +9.77 +19.50 -37.54/+14.84
BGSF BGSF Inc 9.60 6.19% 2023-08-18Q - 4.47 960 1.78 0.1 -0.31 -5.97 -3.52 -1.34 -9.00 -24.17 -7.81/+66.91
SNT Senstar Technologies Ltd. 1.17 - 70.54 0.721 0.82 0.03 -0.97 -4.22 -2.62 -8.71 -10.80 -40.08 -3.29/+71.15
USEA United Maritime Corporation 2.54 11.95% 2023-09-21Q 6.2 1.62 -0.637 0.37 0.02 +5.39 +7.58 -3.79 -7.64 -12.41 +52.10 -42.13/+84.65
OP OceanPal Inc. 1.63 - - 0.076 0.94 0.01 +2.52 -1.21 -2.40 -13.76 +340.42 -95.92 -22.70/+6157.67
AULT Ault Alliance Inc. 0.62 - - 0.034 3.74 0.0 -23.16 -63.78 -83.98 -92.96 -97.69 -99.17 -4.03/+12179.29
Materials
MATV Mativ Holdings Inc. 15.44 2.58% 2023-08-24Q - - 0.735 0.80 0.84 +1.58 -9.34 +1.51 -5.39 -25.84 -36.51 -9.84/+87.76
Real Estate
PLD Prologis 123.18 2.80% 2023-06-15Q 93.2 34.11 2.131 0.98 113.8 +0.57 +1.41 -1.80 +0.45 +6.16 +8.37 -20.42/+10.95
AMT American Tower 180.14 3.47% 2023-06-15Q 304.7 85.27 16.258 0.58 83.97 -0.41 +2.09 -2.57 -6.61 -10.53 -26.74 -4.21/+41.61
EQIX Equinix 776.22 1.74% 2023-08-22Q 186.0 89.22 6.04 0.65 72.63 +0.62 +3.53 -3.83 -0.31 +12.36 +24.24 -36.24/+5.85
PSA Public Storage 274.11 4.35% 2023-09-12Q 51.6 11.18 8.432 0.46 48.2 +0.16 +0.25 -6.04 -4.52 -7.29 -12.47 -2.95/+19.83
WELL Welltower 84.37 2.89% 2023-08-14Q 579.9 97.14 2.064 1.05 43.77 +2.14 +3.90 +2.50 +4.92 +22.72 +15.86 -33.03/+2.39
DLR Digital Realty Trust 128.75 3.80% 2023-09-14Q 385.0 90.66 2.249 0.54 38.97 -0.95 +6.11 +7.16 +22.41 +27.86 +14.87 -33.39/+3.60
O Realty Income 54.10 5.56% 2023-08-31M 303.9 44.94 1.231 0.79 38.35 -2.21 -4.92 -13.78 -11.87 -11.86 -15.88 --1.22/+27.26
SPG Simon Property Group 116.41 6.48% 2023-09-07Q 166.8 24.3 11.759 1.54 38.09 +1.56 +0.70 -5.86 +3.21 +11.60 +16.76 -26.11/+14.32
VICI VICI Properties Inc. 31.38 4.95% 2023-06-21Q 70.9 14.77 1.341 0.94 31.8 +0.61 +4.32 -4.30 -2.97 +0.67 -6.10 -9.21/+11.76
EXR Extra Space Storage 128.06 1.93% 2023-09-14Q 40.4 31.49 8.31 0.56 27.06 +1.32 +0.95 -12.33 -11.85 -19.72 -30.47 -3.43/+50.32
AVB Avalonbay Communities 183.89 3.60% 2023-06-29Q 74.3 20.44 2.21 0.93 26.12 +2.57 +2.55 -6.83 -4.45 +13.86 -8.96 -16.76/+12.81
EQR Equity Residential 63.16 4.19% 2023-06-23Q 120.3 28.43 2.179 0.83 23.94 +0.81 -1.08 -8.54 -5.34 +9.69 -13.61 -13.55/+18.27
SBAC SBA Communications Corporation 218.15 1.55% 2023-08-23Q 72.7 45.29 -4.643 0.51 23.64 +0.57 -1.96 -3.75 -5.39 -14.78 -30.02 -3.31/+46.44
INVH Invitation Homes Inc. 35.29 2.96% 2023-08-07Q 145.0 47.98 2.107 0.91 21.6 +4.16 +5.47 -2.35 +2.59 +15.74 -4.26 -19.18/+10.60
ARE Alexandria Real Estate Equities 113.73 4.35% 2023-06-29Q 144.5 34.15 1.047 0.94 19.68 -1.11 -1.19 -7.71 -1.49 -5.91 -24.51 -4.33/+51.81
VTR Ventas 44.62 4.06% 2023-06-30Q 329.1 219.25 1.801 1.21 17.95 +5.29 +6.34 -9.91 -3.17 +0.86 -7.04 -20.82/+19.12
MAA Mid-America Apartment Communities 138.00 4.06% 2023-07-13Q 109.6 25.9 2.613 0.77 16.1 +0.07 -4.02 -10.84 -11.13 -5.02 -16.84 -1.81/+27.80
SUI Sun Communities 125.74 2.94% 2023-09-28Q 198.9 28.08 2.03 0.71 15.64 +5.82 +3.95 -10.02 -6.77 -6.26 -17.51 -6.45/+30.29
ESS Essex Property Trust 225.22 4.10% 2023-06-29Q 112.6 33.16 2.588 0.77 14.46 -0.03 -4.69 -8.13 -4.94 +8.70 -13.73 -13.40/+18.59
BAM Brookfield Asset Management 36.05 3.57% 2023-08-30Q - 328.83 1.477 0.86 14.12 +3.06 +7.36 +6.63 +8.39 +17.35 -24.94 -25.77/+1.25
WPC W. P. Carey 64.08 6.70% 2023-06-29Q 120.3 7.91 1.485 0.77 13.71 +0.41 +0.23 -11.05 -8.90 -17.48 -24.26 -2.18/+34.11
TPL Texas Pacific Land Trust 1771.12 0.72% 2023-08-31Q 23.8 32.68 15.321 1.79 13.6 -4.24 -7.16 +20.55 +30.36 +8.44 -0.11 -28.51/+54.65
AMH American Homes 4 Rent of Beneficial Interest 36.53 2.41% 2023-09-14Q 89.9 60.56 1.927 0.68 13.22 +1.47 +4.07 -1.80 +3.19 +21.73 +2.38 -21.20/+3.94
GLPI Gaming and Leisure Properties Inc. 48.26 5.81% 2023-09-14Q 131.1 16.86 3.38 0.99 12.68 -1.59 +5.05 -2.96 -3.15 -3.09 -0.88 -9.95/+14.24
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.15 11.18% 2023-08-31Q - - - 1.20 12.67 -1.60 +5.99 -4.59 +5.99 -7.24 -26.61 -13.77/+43.18
UDR UDR 38.23 4.37% 2023-07-07Q 123.8 27.84 3.091 0.77 12.6 -1.11 -0.47 -11.65 -11.95 -1.75 -14.36 -2.75/+20.64
ELS Equity Lifestyle Properties 67.14 2.67% 2023-09-28Q 157.2 42.82 8.731 0.69 12.51 +3.04 +0.51 -6.75 -2.27 +3.44 -4.63 -15.24/+10.81
KIM Kimco Realty 18.88 4.83% 2023-09-06Q 147.0 25.46 1.216 1.46 11.7 +1.61 -1.10 -9.75 -2.93 +6.85 -8.97 -8.16/+23.25
PEAK Healthpeak Properties 20.39 5.89% 2023-08-04Q 123.8 20.3 1.706 0.89 11.15 +1.85 +1.49 -6.25 -1.35 -1.69 -20.72 -6.40/+39.43
Z Zillow Group Inc. - Class C 47.43 - - 2.461 1.67 11.04 -6.84 -6.76 -9.52 +1.61 +16.82 +38.85 -44.88/+20.58
CPT Camden Property Trust 102.87 3.87% 2023-06-29Q 202.0 51.83 2.232 0.79 10.98 -0.12 -3.13 -8.88 -9.05 +1.13 -20.26 -4.99/+28.60
REG Regency Centers 63.71 4.05% 2023-09-13Q 120.7 29.28 1.804 1.18 10.89 -0.56 +3.91 -3.18 +4.20 +12.46 +8.00 -18.43/+7.61
ZG Zillow Group Inc. - Class A 46.09 - - 2.392 1.74 10.73 -7.13 -6.76 -10.57 +0.72 +15.77 +35.16 -43.13/+20.81
BXP Boston Properties Inc. 66.28 5.92% 2023-06-29Q - 14.4 1.944 1.14 10.4 -0.45 +4.71 +4.56 +20.42 +29.71 -20.56 -30.33/+28.03
NLY Annaly Capital Management LP 20.57 12.63% 2023-06-29Q 530.1 5.97 0.992 1.37 10.16 +3.42 +7.70 +2.39 -0.10 +11.79 -14.86 -26.54/+32.13
CUBE CubeSmart 41.10 4.82% 2023-09-29Q 115.2 21.29 3.299 0.58 9.24 +1.51 -0.53 -9.17 -7.91 -11.35 -5.19 -10.41/+19.05
LAMR Lamar Advertising Company 85.50 5.70% 2023-09-15Q 140.8 24.78 7.448 1.39 8.72 -1.12 -1.93 -15.15 -11.40 -8.87 -7.78 -5.15/+30.40
OHI Omega Healthcare Investors 33.40 8.05% 2023-07-28Q 261.0 32.77 2.257 0.99 8.18 +4.02 +9.83 +2.05 +7.53 +23.52 +7.50 -23.32/+0.50
EGP EastGroup Properties 178.82 2.78% 2023-06-29Q 133.5 469.82 3.668 0.93 8.12 +0.26 +1.48 -3.21 +2.39 +12.78 +14.29 -23.12/+5.61
FRT Federal Realty Investment Trust 98.82 4.37% 2023-09-21Q 91.9 5.43 2.929 1.22 8.06 +1.24 +2.49 -4.29 +3.01 +7.55 -1.51 -13.71/+16.45
JLL Jones Lang LaSalle Incorporated 154.24 - 24.13 1.213 1.31 7.35 -8.38 -5.48 -9.04 +2.13 +5.42 -5.22 -20.25/+22.28
NNN National Retail Properties 38.17 5.87% 2023-07-28Q 109.4 18.82 1.678 0.89 6.96 +0.32 -1.37 -14.22 -10.48 -9.18 -13.35 -1.10/+26.30
BRX Brixmor Property Group Inc. 22.90 4.52% 2023-10-02Q 87.8 17.28 2.078 1.61 6.88 +3.90 +6.12 -1.04 +5.05 +14.44 +7.66 -23.06/+5.96
FSV FirstService Corporation 154.34 0.57% 2023-09-28Q 58.6 110.46 - 1.07 6.83 +2.69 +5.14 -1.68 +6.82 +14.06 +27.83 -27.15/+6.23
FR First Industrial Realty Trust 51.37 2.48% 2023-09-28Q 53.2 20.53 2.649 0.97 6.79 +1.34 +1.30 -2.43 -2.82 +1.14 +1.92 -16.47/+8.06
STAG Stag Industrial 36.66 4.00% 2023-09-28M 134.4 33.38 1.956 1.00 6.59 +0.22 +4.47 -3.70 +0.19 +14.89 +18.41 -27.55/+5.92
STWD Starwood Property Trust 21.01 9.15% 2023-06-29Q 109.8 13.81 1.024 1.60 6.57 +2.24 +8.41 +1.20 +8.19 +25.51 -8.53 -23.56/+13.33
HR Healthcare Realty Trust 16.67 7.36% 2023-08-14Q - 271.44 0.883 0.68 6.35 -0.30 -1.07 -16.40 -14.34 -13.27 -27.87 -2.76/+44.63
AGNC AGNC Investment 10.07 14.27% 2023-09-28M - 200.61 0.978 1.24 6.1 +3.92 +6.22 -0.30 -1.37 +3.39 -10.41 -27.51/+21.65
ADC Agree Realty Corporation 59.47 4.85% 2023-08-30M 164.0 35.41 1.192 0.45 5.73 -1.47 -3.10 -11.63 -9.67 -13.00 -18.21 --0.10/+27.31
SRC Spirit Realty Capital 36.42 7.26% 2023-09-28Q 129.6 18.68 1.177 1.25 5.15 -1.70 -3.78 -12.91 -9.13 -5.96 -13.55 -5.79/+22.60
RHP Ryman Hospitality Properties Inc. (REIT) 86.10 4.71% 2023-06-29Q 100.4 21.67 10.324 1.57 5.14 -1.24 +2.29 -7.38 -7.89 +1.97 +1.35 -16.81/+14.52
TRNO Terreno Realty Corporation 60.68 2.93% 2023-09-28Q 96.7 35.34 1.923 0.80 5.09 -0.23 +4.84 -0.12 +2.76 -0.15 +3.71 -17.01/+10.46
KRG Kite Realty Group Trust 23.03 4.17% 2023-10-05Q 739.4 172.09 1.368 1.40 5.05 +1.72 +4.49 -1.16 +7.52 +21.27 +21.27 -28.70/+5.34
AIRC Apartment Income REIT Corp. 32.70 5.49% 2023-08-17Q - 5.23 2.174 0.87 4.88 +0.83 -1.18 -10.36 -12.05 -4.05 -20.65 -1.68/+28.62
RITM Rithm Capital 10.07 9.87% 2023-06-30Q 75.3 6.87 0.828 1.82 4.87 -0.59 +4.90 +3.49 +8.28 +30.44 +12.14 -31.86/+3.77
VNO Vornado Realty Trust 25.18 5.94% 2023-01-27Q - - 1.054 1.47 4.8 -0.04 +19.34 +23.98 +59.77 +77.32 -5.83 -51.11/+6.97
RYN Rayonier 30.26 3.75% 2023-09-14Q 202.4 60.17 2.458 1.01 4.49 +2.23 +0.30 -6.81 -1.69 -4.66 -7.66 -8.10/+24.88
PECO Phillips Edison & Company Inc. 35.17 3.33% 2023-10-13M 249.2 70.46 1.873 0.67 4.13 +0.06 +2.72 -0.59 +3.17 +15.24 +10.39 -23.03/+3.67
BXMT Blackstone Mortgage Trust Inc. 23.43 10.78% 2023-06-29Q 158.9 14.2 0.889 1.38 4.04 +1.43 +12.75 +3.54 +16.80 +36.30 -18.50 -29.13/+24.48
PCH PotlatchDeltic Corporation 47.69 3.79% 2023-09-14Q 182.5 41.81 1.706 1.24 3.81 +3.97 +2.58 -10.69 -8.11 -2.65 +9.53 -18.01/+14.15
MPW Medical Properties Trust 6.36 9.12% 2023-09-13Q 527.2 53.13 0.458 1.04 3.81 -4.22 -8.23 -38.49 -30.72 -17.72 -53.91 -0.79/+120.75
APLE Apple Hospitality REIT Inc. 16.19 6.05% 2023-08-30M 141.9 22.61 1.169 1.17 3.7 +0.25 +10.06 +6.72 +6.94 +9.39 +2.73 -15.63/+12.54
IRT Independence Realty Trust Inc. 15.82 4.06% 2023-06-29Q 207.1 50.32 1.011 1.00 3.55 -1.49 -1.43 -10.57 -14.53 +2.13 -16.03 -8.03/+24.40
EPR EPR Properties 42.60 7.68% 2023-08-30M 235.5 19.5 0.667 1.66 3.21 -3.66 -2.23 -6.37 -6.99 +19.29 +2.60 -20.38/+11.99
DOC Physicians Realty Trust 13.14 6.87% 2023-07-03Q 214.8 32.44 1.097 0.84 3.13 -1.72 -3.67 -12.63 -9.13 -9.57 -19.39 --0.53/+25.34
NSA National Storage Affiliates Trust 34.84 6.47% 2023-09-14Q 218.8 27.57 1.913 0.71 3.11 +2.56 +7.37 -0.23 -1.89 -15.99 -25.43 -11.28/+39.75
SBRA Sabra Healthcare REIT 13.38 8.96% 2023-08-16Q - - 1.051 1.29 3.09 +2.06 +11.59 +1.90 +12.44 +25.16 -3.88 -24.66/+8.37
ABR Arbor Realty Trust 16.03 10.84% 2023-08-14Q 141.2 8.34 1.25 1.95 2.99 +0.75 +6.51 -3.08 +15.57 +43.25 +9.27 -36.99/+10.67
SITC SITE Centers 13.68 3.77% 2023-06-13Q 139.5 24.45 1.551 1.58 2.86 +0.07 +4.67 -4.87 +2.40 +17.02 +6.63 -23.83/+6.91
LXP Lexington Realty Trust 9.69 5.13% 2023-06-29Q 236.9 42.66 1.297 0.78 2.84 +0.73 +2.43 -6.92 -6.10 -0.62 -1.62 -9.08/+23.01
HASI Hannon Armstrong Sustainable Infrastructure C 24.92 6.44% 2023-10-03Q 205.7 49.44 1.371 1.70 2.67 +2.47 +18.50 -11.29 -8.18 +4.36 -34.32 -21.91/+59.91
SLG SL Green Realty Corporation 41.33 8.04% 2023-08-30M - - 0.687 1.59 2.66 +2.30 +28.12 +17.75 +55.49 +75.35 -11.88 -53.88/+14.49
MAC Macerich 12.23 5.60% 2023-08-17Q - - 0.964 2.16 2.63 +4.09 +5.16 -2.32 +8.04 +30.24 +34.69 -39.49/+18.60
SKT Tanger Factory Outlet Centers 23.55 4.13% 2023-07-28Q 60.4 26.58 5.097 1.83 2.48 +0.77 -0.08 -0.08 +9.48 +30.33 +54.93 -43.72/+7.13
IIPR Innovative Industrial Properties Inc. 87.11 8.32% 2023-06-29Q 128.3 14.89 1.26 1.56 2.44 -1.68 +14.21 +10.38 +16.66 +8.53 -4.76 -27.27/+43.93
HIW Highwoods Properties 22.87 8.76% 2023-08-18Q 138.1 15.22 0.99 1.17 2.42 -3.79 +2.01 -10.28 -0.09 +10.22 -24.62 -14.95/+39.40
KW Kennedy-Wilson Holdings 16.54 5.81% 2023-09-28Q 343.3 43.99 1.691 1.18 2.31 +1.66 +7.06 -1.43 -1.96 +1.10 -6.24 -15.54/+14.24
DEI Douglas Emmett 13.50 5.68% 2023-06-29Q 403.9 36.97 0.943 1.00 2.25 -1.75 +4.25 -1.32 +5.80 +18.53 -36.56 -25.30/+58.26
NHI National Health Investors 50.91 7.08% 2023-09-28Q 142.0 19.66 1.742 0.90 2.21 +0.73 +1.70 -8.91 -5.88 -0.12 -18.49 -6.62/+27.86
FCPT Four Corners Property Trust Inc. 24.25 5.52% 2023-06-29Q 120.6 23.39 1.753 0.92 2.2 -1.62 -2.38 -10.19 -8.80 -8.80 -9.38 -6.50/+20.82
EQC Equity Commonwealth of Beneficial Interest 18.90 2023-02-22 - 28.96 0.693 0.29 2.07 -1.05 +0.59 -7.58 -10.81 -3.42 -30.18 -2.28/+44.92
CTRE CareTrust REIT Inc. 20.28 5.54% 2023-06-29Q 330.4 53.15 2.482 1.10 2.02 +1.10 +2.58 -3.15 +2.27 +8.80 +0.85 -20.02/+5.37
RC Ready Capital Corproation 10.97 5.07% 2023-06-29Q 21.4 5.19 0.757 1.41 1.89 +2.24 +5.68 -5.02 -1.53 +15.96 -14.50 -14.68/+25.25
CWH Camping World Holdings 21.24 2.29% 2023-09-13Q 55.2 43.62 13.031 2.65 1.78 -3.45 -18.50 -32.27 -24.33 +4.84 -25.13 -12.01/+54.81
OUT OUTFRONT Media Inc. 10.81 11.03% 2023-08-31Q - 3.88 2.875 1.75 1.78 -1.37 -2.35 -29.11 -31.45 -28.22 -40.31 -3.89/+100.28
PEB Pebblebrook Hotel Trust 14.71 0.28% 2023-06-29Q - 277.46 0.608 1.84 1.77 -0.94 +0.75 +5.60 +11.10 +11.44 -16.04 -15.93/+22.91
ROIC Retail Opportunity Investments 13.90 4.22% 2023-09-14Q 154.2 36.86 1.356 1.41 1.75 +3.27 +3.58 -3.67 +2.28 +10.06 -13.29 -13.88/+17.77
DRH Diamondrock Hospitality 8.25 1.48% 2023-06-29Q 30.5 17.73 1.066 1.65 1.73 +1.60 +4.96 +1.48 +3.00 +6.31 -7.41 -13.45/+21.45
VRE Veris Residential 17.66 0.28% 2023-09-28 - - 1.358 1.16 1.63 -1.67 -2.81 +3.52 +3.64 +23.24 +28.16 -42.16/+7.45
RLJ RLJ Lodging Trust 10.08 4.07% 2023-09-28Q 128.2 3.94 0.786 1.74 1.59 -0.20 +4.13 +0.90 -0.40 +0.50 -16.49 -8.04/+28.17
ARI Apollo Commercial Real Estate Finance Inc 11.01 12.94% 2023-06-29Q 165.6 6.78 0.703 1.63 1.56 +2.99 +8.79 -4.51 -2.65 +22.47 -1.52 -28.16/+15.76
GTY Getty Realty Corporation 29.67 5.66% 2023-09-27Q 207.4 22.17 1.742 0.87 1.5 -1.20 -1.85 -11.64 -15.20 -14.54 -1.17 -14.09/+22.99
LADR Ladder Capital Corp Class A 10.89 8.47% 2023-06-29Q 83.1 9.85 0.902 1.90 1.38 0.0 +5.32 -3.97 +1.97 +21.13 -1.80 -20.39/+8.03
CIM Chimera Investment Corporation 6.08 11.80% 2023-09-28Q - 304.03 0.535 1.59 1.38 +3.93 +10.14 +1.00 +9.95 +16.48 -22.55 -26.32/+33.88
TWO Two Harbors Investment 13.97 12.92% 2023-07-03Q 128.0 47.04 0.841 1.69 1.34 +3.94 +7.71 +4.80 -0.57 +1.97 -27.39 -17.18/+42.25
LTC LTC Properties 31.87 7.07% 2023-09-20M 131.8 18.87 1.6 0.93 1.32 -0.34 +0.06 -8.94 -6.32 -4.01 -24.41 -3.14/+39.41
ELME Elme Communities 14.88 4.84% 2023-09-19Q - - 1.062 0.97 1.31 -0.07 -3.06 -9.21 -5.82 -14.78 -26.26 -2.02/+36.02
AAT American Assets Trust 20.57 6.35% 2023-09-06Q 157.4 22.47 1.028 1.12 1.25 +0.44 -1.58 -6.46 +4.42 +18.22 -24.95 -22.02/+44.53
UNIT Uniti Group 5.23 10.99% 2023-09-07Q - - -0.535 1.37 1.25 +9.64 -0.19 +3.16 +14.95 +50.29 -38.76 -43.79/+70.94
DEA Easterly Government Properties Inc. 13.00 8.26% 2023-08-16Q 397.5 44.07 0.967 0.67 1.21 +0.78 -3.85 -10.47 -12.34 -1.52 -27.37 -5.62/+38.92
GNL Global Net Lease Inc. 11.22 14.01% 2023-07-12Q - 95.11 0.877 1.29 1.17 -0.44 +4.96 +1.26 +4.28 -8.56 -15.45 -21.21/+36.19
FBRT Franklin BSP Realty Trust 14.20 10.11% 2023-06-29Q 76.7 7.59 0.479 1.51 1.17 +1.94 +6.37 -0.14 -1.05 +22.73 +20.95 -27.18/+5.07
PMT PennyMac Mortgage Investment Trust 12.93 12.33% 2023-07-13Q 265.6 5.87 0.807 1.45 1.12 +0.39 +2.46 -7.58 -2.71 +13.82 -12.99 -16.63/+22.00
ARR ARMOUR Residential REIT 4.90 19.71% 2023-08-14M - - 0.872 1.24 1.12 +1.45 +5.60 -3.73 -5.77 +2.51 -25.19 -10.61/+41.53
MFA MFA Financial 10.90 12.89% 2023-06-29Q - - 0.571 1.96 1.11 +0.74 +6.13 -5.55 -5.38 +21.11 -0.91 -34.40/+13.58
AIV Apartment Investment and Management 7.34 - 14.38 1.973 0.90 1.09 -1.08 -7.21 -17.44 -11.25 +6.22 -16.97 -11.92/+23.98
RTL Pacer Benchmark Retail Real Estate SCTR ETF 7.61 11.17% 2023-07-12Q - - 0.713 1.38 1.02 +1.06 +8.56 +3.68 +8.10 +26.62 +5.84 -41.52/+0.59
ALX Alexanders 197.16 9.03% 2023-08-04Q 88.1 9.57 3.791 0.80 1.01 -0.06 +7.76 +5.36 +5.37 +3.84 -15.01 -21.08/+25.46
HPP Hudson Pacific Properties Inc. 7.00 7.14% 2023-06-16Q - - 0.353 1.08 0.99 -2.91 +19.66 +25.90 +44.33 +13.27 -46.07 -42.21/+98.57
UMH UMH Properties Inc. 14.50 5.55% 2023-08-14Q - - 1.489 1.29 0.95 -1.49 -3.65 -10.55 -10.99 +4.32 -20.15 -5.32/+30.14
BRSP BrightSpire Capital Inc. Class A 6.96 11.70% 2023-06-29Q - 19.05 0.684 1.72 0.9 +2.35 +8.92 -3.20 +3.88 +18.17 -15.33 -25.14/+23.13
RWT Redwood Trust 7.85 8.16% 2023-06-22Q - - 0.849 1.39 0.9 +2.75 +1.82 +15.27 +21.33 +16.47 +10.41 -30.32/+11.08
KREF KKR Real Estate Finance Trust Inc. 12.84 13.55% 2023-06-29Q - 23.57 0.608 0.86 0.89 +3.13 +12.24 +0.47 +3.46 +16.52 -33.12 -22.59/+53.82
NYMT New York Mortgage Trust Inc. 9.61 12.56% 2023-09-20Q - - 0.76 1.80 0.88 +4.34 +8.59 -7.06 -3.32 +7.49 +240.78 -13.84/+34.86
BDN Brandywine Realty Trust 5.02 15.17% 2023-07-05Q 544.0 32.75 0.558 1.22 0.86 +1.21 +8.42 +8.42 +10.82 +13.06 -39.45 -31.87/+69.02
RMR The RMR Group Inc. 25.07 6.34% 2023-07-21Q 43.5 9.3 3.325 1.50 0.79 +1.95 +12.02 +4.11 +5.56 +3.90 -2.34 -17.07/+25.85
PDM Piedmont Office Realty Trust 6.33 7.81% 2023-08-24Q 71.7 8.91 0.453 1.02 0.78 -6.77 -2.62 -13.99 -10.85 -9.70 -48.07 -5.45/+92.97
AHH Armada Hoffler Properties 11.32 6.79% 2023-06-27Q 113.0 12.79 1.67 0.94 0.77 +0.98 -0.18 -5.59 -7.59 -1.82 -10.09 -11.31/+21.29
DX Dynex Capital Inc. 13.23 11.91% 2023-08-22M - 72.88 0.928 1.20 0.72 +3.28 +7.65 +5.17 +6.61 +13.27 -10.97 -21.47/+16.55
GMRE Global Medical REIT Inc. 9.61 8.54% 2023-06-22Q 256.6 23.44 1.156 1.07 0.63 +1.91 +4.12 -4.19 +0.84 +8.83 -8.74 -27.06/+22.68
UHT Universal Health Realty Income Trust 44.99 6.31% 2023-06-16Q 213.3 33.83 2.871 0.87 0.62 +0.18 -3.10 -7.81 -7.18 -7.08 -5.32 -9.05/+27.85
ACRE Ares Commercial Real Estate Corporation 10.49 12.72% 2023-09-28Q - 48.37 0.821 1.40 0.57 +0.77 +8.48 -1.32 +3.66 +18.80 -17.34 -28.31/+27.65
LAND Gladstone Land Corporation 15.26 3.55% 2023-09-20M - 32.49 0.744 1.01 0.55 +1.06 -1.68 -11.74 -11.48 -2.43 -27.33 -2.03/+47.77
GOOD Gladstone Commercial Corporation 13.18 8.88% 2023-09-20M - 247.39 2.89 1.12 0.53 -0.75 +1.07 -0.30 +0.92 +13.04 -27.94 -17.75/+52.66
IVR Invesco Mortgage Capital 10.95 14.87% 2023-06-30Q - - 0.667 1.68 0.49 +1.39 +4.68 -6.41 -2.84 +1.77 -27.29 -13.42/+42.05
CLDT Chatham Lodging Trust 9.96 2.83% 2023-06-29Q 216.9 33.02 0.617 1.77 0.49 +1.22 +7.79 +5.29 +3.86 +3.21 -20.70 -10.04/+44.38
ORC Orchid Island Capital Inc. 9.55 20.21% 2023-08-30M - 4.2 0.856 1.55 0.42 +3.13 -0.10 -10.66 -7.01 -4.21 -20.88 -16.75/+32.57
OLP One Liberty Properties 19.59 9.16% 2023-06-23Q 136.9 14.7 1.338 1.30 0.42 +0.98 +0.41 -5.59 -7.51 -12.07 -21.58 -2.76/+28.08
HT Hersha Hospitality Trust 9.84 2.03% 2023-06-29Q 6.4 2.67 0.592 1.90 0.39 0.0 +51.85 +60.78 +62.38 +62.64 +1.03 -42.68/+4.78
CTO CTO Realty Growth Inc. 16.83 8.99% 2023-09-13Q - 606.01 0.798 0.84 0.38 -2.43 +1.81 -4.97 -1.12 +5.25 -17.58 -6.71/+26.74
ONL Orion Office REIT 5.45 7.21% 2023-09-28Q - - 0.33 0.93 0.31 -0.73 -8.71 -17.67 -18.05 -6.03 -45.66 -6.33/+88.26
OPI Office Properties Income Trust 6.05 16.21% 2023-07-21Q 466.9 26.24 0.22 1.23 0.29 +2.72 -12.19 -21.73 -26.40 -50.49 -65.39 -6.61/+199.17
PSTL Postal Realty Trust Inc. Class A 14.20 6.71% 2023-08-04Q 794.5 77.13 1.297 0.64 0.29 -0.07 -0.63 -6.64 -4.05 -1.59 -10.92 -1.20/+14.37
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.35 12.22% 2023-09-14Q - 53.07 0.758 1.68 0.28 -4.55 -3.14 +4.34 +12.76 +9.66 -18.41 -23.36/+25.44
ARL American Realty Investors Inc. 17.33 - 0.93 0.455 0.72 0.28 -4.04 -21.19 -11.58 -16.28 -42.19 +26.04 -22.97/+82.29
GPMT Granite Point Mortgage Trust Inc. 5.39 14.95% 2023-06-30Q - - 0.301 1.60 0.28 +0.56 +7.80 -3.41 +2.28 +9.33 -37.40 -26.35/+69.11
AFCG AFC Gamma Inc. 12.93 15.15% 2023-06-29Q 110.0 7.09 0.777 1.00 0.26 -1.82 +5.81 +1.09 -1.00 +7.57 -22.25 -23.36/+37.01
ILPT Industrial Logistics Properties Trust 3.70 1.07% 2023-07-21Q - - 0.327 1.48 0.24 +0.82 -5.85 -7.96 +28.92 +22.92 -45.59 -55.54/+110.00
CIO City Office REIT Inc. 4.87 7.86% 2023-07-06Q - 11.39 0.287 1.69 0.19 -6.17 +0.83 -11.93 -11.78 -24.85 -57.98 -17.25/+139.63
FSP Franklin Street Properties 1.84 2.06% 2023-07-20Q 47.4 22.55 0.251 0.82 0.19 -2.65 +1.66 +17.95 +29.58 +5.75 -40.26 -38.59/+73.37
SACH Sachem Capital Corp. 3.75 14.05% 2023-08-04Q 114.6 7.86 0.781 1.46 0.17 +5.93 +12.28 +4.17 +11.61 +10.62 -10.71 -20.40/+17.33
SEVN Seven Hills Realty Trust 11.02 12.74% 2023-07-21Q 84.1 6.62 0.607 0.53 0.16 +1.10 +4.26 +4.65 +14.32 +8.04 +5.56 -22.23/+3.72
AJX Great Ajax Corp. 6.76 11.78% 2023-08-14Q - - 0.523 1.78 0.16 +1.20 +4.32 -4.92 +14.58 +13.80 -26.76 -23.82/+39.05
LFT Lument Finance Trust Inc. 2.25 11.11% 2023-06-29Q 192.3 13.15 0.647 1.15 0.12 +5.14 +5.63 +10.84 +16.58 +15.98 -7.41 -32.00/+10.22
CHMI Cherry Hill Mortgage Investment Corporation 4.09 15.11% 2023-06-29Q - 4.86 0.574 1.25 0.11 +4.34 +6.79 -3.76 -15.32 -25.36 -35.39 -9.54/+77.02
EARN Ellington Residential Mortgage REIT 6.50 14.82% 2023-08-30M - - 0.842 1.78 0.1 +0.93 -2.40 -12.99 -8.71 -7.54 -17.20 -12.31/+25.38
WMC Western Asset Mortgage Capital Corporation 10.45 13.27% 2023-06-30Q - - 0.711 1.65 0.06 -0.95 +2.85 +10.82 +12.00 +26.82 -21.72 -33.01/+33.78
SELF Global Self Storage Inc. 5.03 5.66% 2023-09-15Q 109.6 19.21 1.159 0.22 0.06 -0.59 -0.20 +1.82 -0.40 -3.64 -11.60 -5.57/+18.69
SOHO Sotherly Hotels 1.80 - 4.37 0.61 1.72 0.03 0.0 -10.00 -24.69 -10.45 -10.00 -17.62 -9.44/+38.89
SQFT Presidio Property Trust Inc. 0.85 11.92% 2023-06-26Q - - 1.663 1.08 0.02 +6.68 +0.37 -7.82 -2.52 -18.45 -50.69 -9.21/+116.96
CORR CorEnergy Infrastructure Trust Inc. 0.83 23.95% 2022-11-15Q - - -0.902 1.32 0.01 +4.99 -15.37 -28.50 -31.45 -13.60 -61.78 -13.19/+319.58
Technology
AAPL Apple 175.01 0.55% 2023-08-11Q 16.1 28.74 45.339 1.27 2736.15 -1.78 +0.30 -8.82 -5.36 +12.91 +16.13 -29.05/+13.27
MSFT Microsoft 330.22 0.80% 2023-08-16Q 27.4 34.51 11.896 0.90 2453.46 -1.21 +4.34 -3.94 -3.54 +18.18 +34.93 -35.37/+11.07
GOOG Alphabet (Google) 138.39 - 28.28 6.531 1.06 1744.96 +0.87 +8.02 +15.03 +11.55 +35.07 +33.54 -39.70/+0.84
GOOGL Alphabet (Google) 137.40 - 28.28 6.484 1.06 1732.48 +0.75 +7.80 +14.48 +11.23 +35.21 +33.66 -39.34/+0.94
NVDA Nvidia Corporation 439.00 0.04% 2023-09-06Q 3.7 108.81 39.443 1.74 1084.33 -3.67 +1.39 -0.92 +2.83 +70.65 +232.63 -75.37/+14.50
META Meta Platforms 300.31 - 34.68 5.742 1.23 769.61 +0.81 +6.02 +2.06 +6.87 +53.52 +105.28 -70.67/+8.62
TSM Taiwan Semiconductor Manufacturing Company Ltd. 89.25 2.07% 2023-12-14Q 4.8 0.15 4.898 1.07 462.86 -0.44 -2.03 -8.23 -14.65 -0.25 +14.58 -33.41/+24.02
AVGO Broadcom 851.68 2.11% 2023-09-20Q 55.2 20.31 15.922 1.10 351.52 -0.68 +3.13 -5.03 -1.89 +34.98 +69.49 -51.26/+8.45
ORCL Oracle 113.91 1.41% 2023-07-11Q 47.6 44.79 292.077 1.00 312.09 -9.82 -2.19 -3.18 -9.22 +33.60 +65.49 -46.64/+11.97
ADBE Adobe 528.89 - 52.31 16.349 1.33 242.6 -5.62 +4.09 +1.66 +6.81 +47.68 +76.59 -48.06/+7.82
ASML ASML Holding N.V. 596.66 1.05% 2023-08-01 - 65.41 26.72 1.45 235.44 -4.97 -8.95 -13.95 -17.35 -5.84 +27.70 -39.14/+29.38
CSCO Cisco Systems 56.04 2.77% 2023-10-03Q 50.5 16.69 5.122 0.97 227.23 -1.11 +1.82 +6.48 +7.62 +11.66 +29.42 -31.11/+3.83
CRM Salesforce.com 214.61 - 134.91 3.595 1.19 208.82 -4.52 +4.77 -5.90 +1.35 +16.10 +41.65 -41.13/+11.00
ACN Accenture plc 312.53 1.42% 2023-07-12Q 39.4 27.51 7.786 1.22 197.25 -3.98 +3.17 -0.72 -2.19 +25.01 +14.61 -22.31/+5.73
SAP SAP SE ADS 135.24 1.64% 2023-05-12A 113.9 95.68 3.487 1.18 166.14 -3.72 -0.09 +0.91 -1.49 +13.44 +61.12 -42.16/+7.29
AMD Advanced Micro Devices 101.49 - 131.84 2.974 1.80 163.97 -4.34 -3.76 -8.53 -15.48 +3.73 +32.65 -46.23/+30.88
INTC Intel 37.88 1.29% 2023-08-04Q - 20.22 1.57 0.89 158.64 -0.34 +15.66 +11.35 +4.15 +27.07 +29.55 -35.08/+5.78
INTU Intuit 538.08 0.57% 2023-10-05Q 36.4 68.54 8.732 1.19 150.8 -2.27 +10.73 +9.25 +18.25 +30.07 +27.21 -34.47/+3.82
TXN Texas Instruments 162.62 2.99% 2023-07-28Q 58.3 19.48 9.261 1.03 147.65 -1.24 -2.32 -11.77 -8.00 -7.45 -1.60 -10.24/+15.68
IBM International Business Machines 145.99 4.51% 2023-08-09Q 300.4 65.96 5.991 0.85 133.0 -1.14 +3.24 +5.07 +6.19 +18.03 +14.71 -20.85/+4.95
QCOM QUALCOMM 113.14 2.81% 2023-08-30Q 41.6 14.59 6.109 1.24 126.26 +6.60 +2.76 -9.28 -7.78 -6.29 -9.45 -10.31/+23.69
AMAT Applied Materials 138.25 0.88% 2023-11-22Q 21.4 18.64 8.185 1.60 115.65 -6.29 -3.09 +1.36 -0.49 +12.77 +55.56 -48.56/+12.30
SONY Sony Group Corporation 86.76 0.66% 2023-03-30S - 0.13 0.022 1.04 109.41 +3.02 +4.96 -7.10 -11.08 +0.28 +20.70 -28.86/+16.34
UBER uber 47.52 - - 11.208 1.23 97.11 +0.59 +6.33 +0.61 +9.19 +49.53 +48.83 -51.73/+4.15
ADI Analog Devices 178.14 1.92% 2023-09-01Q 46.5 23.4 2.472 1.16 88.77 +0.38 +1.36 -7.20 -5.43 -4.15 +19.31 -25.07/+12.33
LRCX Lam Research Corporation 623.11 1.22% 2023-09-12Q 22.9 19.62 10.197 1.49 82.57 -6.84 -4.57 -0.08 +1.71 +22.57 +52.27 -51.92/+16.60
SHOP Shopify 62.38 - - 10.718 2.04 80.0 -1.00 +17.39 -4.87 -3.60 +39.62 +96.60 -62.12/+14.51
MU Micron Technology 69.88 0.64% 2023-07-07Q - 10.6 1.546 1.36 76.48 -0.43 +9.89 +6.44 +3.28 +23.33 +32.22 -30.70/+7.00
ATVI Activision Blizzard 91.82 1.07% 2023-08-01A 36.1 33.53 3.474 0.45 72.24 -0.33 +1.49 -0.10 +12.02 +16.24 +20.78 -22.74/+2.01
KLAC KLA Corporation 454.22 1.08% 2023-08-14Q 20.4 19.52 21.265 1.35 62.1 -8.74 -4.97 -0.95 -2.30 +17.14 +35.37 -44.92/+14.52
SNOW Snowflake Inc. Class A 162.41 - - 10.125 0.78 53.55 -2.13 +10.01 -7.67 -11.82 +19.75 -12.05 -26.56/+25.37
TEAM Atlassian Corporation Plc 203.03 - - 79.933 0.70 52.26 -1.73 +8.98 +16.40 +14.19 +28.30 -16.41 -43.92/+27.90
APH Amphenol Corporation 85.72 0.97% 2023-09-18Q 27.1 27 6.803 1.24 51.13 -0.20 +0.57 +2.51 +4.35 +11.63 +17.86 -23.93/+5.32
NXPI NXP Semiconductors N.V. 197.38 2.00% 2023-09-12Q 50.6 25.09 6.226 1.57 50.88 -2.79 +0.41 -7.46 -0.24 +11.33 +23.41 -33.08/+14.28
FTNT Fortinet Inc. 61.02 - 46.42 148.829 1.16 47.92 -4.76 +6.75 -21.93 -16.16 -0.33 +21.02 -30.17/+33.14
BIDU Baidu Inc. ADS 135.64 - 6.36 0.212 0.74 47.42 -0.02 +8.37 -4.14 -6.53 -7.63 +9.66 -45.75/+18.61
MSI Motorola Solutions 283.21 1.24% 2023-06-14Q 39.7 30.82 140.203 0.92 47.3 +0.25 +1.99 -4.38 +1.06 +7.18 +18.40 -24.88/+5.73
MRVL Marvell Technology 54.49 0.43% 2023-07-06Q - - 3.054 1.43 47.01 -2.24 -5.38 -14.07 -10.85 +36.33 +17.56 -38.06/+24.78
ADSK Autodesk 213.35 - 51.91 37.828 1.49 45.61 -2.66 +6.85 +1.64 -0.07 +7.15 +9.43 -15.81/+9.53
MCHP Microchip Technology Incorporated 77.63 2.05% 2023-08-21Q 36.7 17.87 6.186 1.62 42.26 -1.46 -2.24 -13.48 -9.19 -3.82 +18.16 -29.45/+21.47
TTD The Trade Desk 83.38 - 323.45 19.712 1.72 40.87 -0.61 +15.52 -0.93 +9.09 +42.51 +34.72 -52.71/+10.16
TEL TE Connectivity 126.67 1.83% 2023-11-16Q 28.4 19.49 3.504 1.35 39.77 -0.93 -0.81 -10.16 -6.62 +2.79 +3.21 -17.30/+15.73
STM STMicroelectronics N.V. ADS 43.76 0.54% 2023-09-18Q 5.4 14.76 3.254 1.63 39.55 -1.04 -5.10 -13.60 -12.46 -8.89 +22.10 -33.52/+27.63
CTSH Cognizant Technology Solutions 70.17 1.63% 2023-08-18Q 26.8 16.28 2.746 1.09 35.44 -1.64 +1.99 +5.03 +7.82 +21.42 +12.81 -26.85/+3.61
FIS Fidelity National Information Services Inc. 56.90 3.69% 2023-09-07Q - - 1.663 0.84 33.71 +2.84 +2.73 -7.57 +3.87 +10.19 -32.47 -14.64/+56.84
PLTR Palantir Technologies 15.33 - - 11.19 2.79 32.99 +1.32 +6.46 -6.70 -5.95 +94.54 +97.04 -61.90/+32.03
LHX L3Harris Technologies Inc. 172.72 2.66% 2023-09-01Q 127.9 82.45 1.773 0.72 32.67 +2.85 -4.83 -13.63 -11.68 -11.54 -24.91 -3.23/+47.69
EA Electronic Arts 120.46 0.62% 2023-08-29Q 23.0 36.91 4.45 0.90 32.63 -1.06 +1.77 -12.11 -6.37 +6.27 -1.05 -9.90/+16.47