DividendHistory.org Report     2023-11-24 / 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 62.01 5.14% 2023-09-07S 155.6 972.04 7.055 0.91 314.04 +1.81 +8.43 +9.02 +12.32 +9.42 +3.90 -12.47/+15.34
LIN Linde plc 414.22 1.24% 2023-12-01Q 42.4 33.35 5.164 0.88 200.85 +1.55 +11.79 +11.24 +8.55 +16.29 +20.27 -27.05/+0.18
RIO Rio Tinto Group 69.72 5.07% 2023-08-10S 46.1 4.35 2.261 0.70 113.44 +2.24 +9.36 +9.55 +14.84 +14.07 +6.07 -16.42/+15.48
VALE Vale SA (ADR) 15.06 7.27% 2023-11-22 - 3.87 2.005 0.89 71.97 -0.53 +11.64 +12.39 +18.21 +13.57 -0.40 -18.86/+28.22
SHW Sherwin-Williams 275.83 0.88% 2023-11-16Q 26.0 29.06 18.675 1.08 70.6 +2.05 +16.86 +8.15 +4.23 +20.38 +10.54 -25.52/+2.89
APD Air Products & Chemicals 274.50 2.55% 2023-12-29Q 67.9 26.38 4.262 0.86 61.0 +1.67 -0.60 -3.14 -4.79 +0.24 -11.43 -8.33/+19.69
SCCO Southern Copper Corporation 74.21 5.32% 2023-11-07Q 105.8 20.16 7.406 1.28 57.37 -0.72 +3.75 -1.43 -4.60 +10.33 +26.23 -22.73/+18.03
ECL Ecolab 187.24 1.14% 2023-09-18Q 51.8 45.31 7.066 1.04 53.39 +1.57 +18.93 +10.53 +3.75 +12.18 +25.71 -25.16/+2.23
FCX Freeport-McMoRan 36.84 2023-10-12 - 25.11 3.26 2.06 52.83 +2.33 +9.41 -1.21 -3.89 +5.95 -0.83 -10.90/+26.85
CRH CRH PLC (ADR) 61.76 3.53% 2023-12-14S 72.4 1191.98 2.141 1.28 43.74 +2.57 +17.98 +12.84 +7.78 +26.53 +52.01 -39.43/+-0.13
NUE Nucor 157.16 1.30% 2023-09-28Q 10.3 7.6 1.888 1.64 38.64 +0.26 +6.11 +0.52 -4.98 +15.44 +5.34 -17.62/+16.24
DOW Dow Inc. 51.67 5.45% 2023-11-29Q 165.6 20.67 1.812 1.33 36.24 -0.06 +7.40 +0.21 -4.28 +2.64 +0.21 -8.53/+17.81
CTVA Corteva Inc. 46.67 1.38% 2023-11-30Q 14.6 35.24 1.262 0.81 32.89 -1.37 -2.40 -8.78 -6.55 -15.41 -29.64 -7.39/+44.74
PPG PPG Industries 136.45 1.90% 2023-11-09Q 26.4 22.58 4.151 1.22 32.17 +0.43 +13.03 +5.12 -1.39 +2.03 +2.32 -11.82/+12.05
DD DuPont de Nemours Inc. 71.52 2.02% 2023-11-29Q 14.7 6.57 1.271 1.26 30.76 +0.42 -0.87 -4.12 -4.18 +5.80 +0.38 -12.19/+10.10
LYB LyondellBasell Industries NV 94.13 5.26% 2023-11-24Q 70.9 13.46 2.312 1.17 30.53 -3.19 +4.08 -0.60 -2.47 +7.81 +8.46 -15.86/+8.41
NEM Newmont Mining 37.59 4.24% 2023-11-29Q - - 1.479 0.41 29.88 +3.41 -3.54 +1.73 -1.88 -7.60 -18.02 -10.65/+59.83
GOLD Barrick Gold Corporation 16.23 2.46% 2023-11-29Q - 89.52 1.238 0.15 28.49 +3.31 -0.61 +11.55 +2.01 -4.47 +1.31 -14.85/+27.85
VMC Vulcan Materials Company (Holding Company) 211.68 0.81% 2023-11-10Q 27.9 34.03 3.78 0.78 28.13 -0.32 +9.29 +4.78 -1.47 +8.00 +15.46 -24.53/+8.54
PKX POSCO 91.11 2.07% 2023-06-29Q - 0 0.001 1.33 27.64 +1.38 +16.85 -11.11 -17.16 +32.62 +64.76 -42.26/+46.07
WY Weyerhaeuser 31.94 2.38% 2023-11-30Q 87.2 37.01 2.28 1.50 23.32 +0.06 +11.60 +4.17 -2.11 +13.06 -1.15 -13.43/+12.71
FNV Franco-Nevada Corporation 117.56 1.15% 2023-12-06Q 204.3 47.02 3.38 0.76 22.58 -2.38 -14.48 -11.93 -15.10 -19.32 -18.62 -1.00/+37.16
MT ArcelorMittal 24.36 1.82% 2023-11-13S 4.3 2.1 0.369 1.89 19.62 +1.54 +10.03 -2.68 -6.60 -6.20 -8.39 -12.56/+33.35
IFF International Flavors & Fragrances 74.73 4.32% 2023-12-27Q 5381.8 1063.52 1.124 1.16 19.08 +1.07 +10.14 +9.62 +13.16 -4.51 -26.28 -16.89/+58.36
STLD Steel Dynamics 111.50 1.52% 2023-12-28Q 10.9 6.83 2.029 1.47 18.04 +0.51 +7.10 +3.99 +9.57 +16.57 +7.23 -18.79/+22.39
WLK Westlake Chemical Corporation 129.42 1.56% 2023-11-20Q 21.5 13.47 1.542 1.29 16.58 -0.44 +13.05 +3.81 -1.37 +15.68 +21.64 -24.24/+6.93
RS Reliance Steel & Aluminum 268.00 1.49% 2023-11-16Q 15.9 10.17 2.022 0.93 15.4 -1.62 +7.92 +2.20 -2.81 +11.80 +26.56 -26.82/+10.44
ALB Albemarle Corporation 128.87 1.26% 2023-12-14Q 5.8 4.47 1.528 1.67 15.12 +1.16 -4.14 -24.21 -32.08 -36.83 -52.76 -13.09/+127.37
SQM Sociedad Quimica y Minera S.A. 50.85 3.97% 2023-12-06Q 14.8 3.71 2.967 1.06 14.52 +0.38 -0.47 -14.78 -20.00 -23.29 -45.10 -11.78/+100.06
CE Celanese Corporation Series A 132.94 2.13% 2023-10-27Q 15.3 7.07 2.229 1.28 14.47 +2.32 +17.13 +5.91 +12.46 +23.76 +27.05 -26.94/+-0.76
RPM RPM International 102.35 1.81% 2023-10-17Q 66.3 36.46 5.779 0.99 13.19 +0.42 +14.72 +7.95 +2.61 +27.81 -1.31 -23.28/+4.93
MOS Mosaic Company 36.41 2.22% 2023-12-06Q 20.7 8.74 0.988 1.56 11.9 +0.72 +10.03 +2.28 -6.62 +7.44 -29.67 -13.65/+57.81
EMN Eastman Chemical Company 81.89 3.88% 2023-09-14Q 65.0 16.5 0.561 1.48 9.71 +0.45 +12.83 +6.74 -0.05 +0.71 -5.85 -15.87/+12.60
CLF Cleveland-Cliffs 16.78 - 24.03 1.056 2.18 8.47 -1.24 +4.61 +7.36 +14.46 +16.85 +6.88 -18.89/+36.05
TX Ternium S.A. American Depositary Shares (each repr 39.18 5.68% 2023-11-10S - 4.39 0.663 1.59 7.85 +6.44 +3.98 -1.80 -2.25 +1.71 +25.54 -27.34/+16.92
X United States Steel Corporation 34.85 0.58% 2023-11-03Q 4.4 6.74 0.706 2.09 7.77 +1.96 +3.75 +7.30 +15.05 +60.53 +34.82 -41.46/+2.61
GGB Gerdau S.A. 4.61 14.84% 2023-11-20 - 0.7 0.167 1.73 7.71 -8.17 +5.73 -3.35 -8.53 -7.62 -16.94 -8.89/+37.49
RGLD Royal Gold 117.19 1.38% 2024-01-04Q 60.0 32.76 2.702 0.69 7.7 +4.92 +9.97 +10.21 +6.14 -5.17 +7.99 -13.12/+26.14
KGC Kinross Gold Corporation 5.58 2.16% 2023-11-29Q - 19.56 1.13 0.96 6.85 +4.89 +5.08 +22.37 +16.01 +17.72 +35.44 -39.07/+0.36
UFPI UFP Industries Inc. 110.78 1.08% 2023-08-31Q 14.0 12.58 2.346 1.47 6.85 +0.18 +17.49 +8.18 +9.64 +37.12 +35.83 -32.29/+3.01
ICL ICL Group Ltd. 5.23 4.09% 2023-12-04Q 12.7 3.1 1.233 1.16 6.75 +2.95 +8.73 -5.77 -11.95 -12.54 -37.81 -11.09/+67.35
FMC FMC Corporation 53.09 4.37% 2023-09-28Q 59.1 13.04 2.013 0.92 6.62 -1.04 -6.66 -20.73 -39.64 -48.75 -58.90 -6.78/+153.12
OLN Olin 47.44 1.70% 2023-11-08Q 17.4 9.57 2.071 1.44 5.81 +1.04 +12.63 -5.08 -18.26 -6.21 -18.05 -12.08/+36.38
NEU NewMarket 522.19 1.74% 2023-12-14Q 22.1 12.41 5.152 0.37 5.01 +2.02 +10.40 +14.76 +14.68 +31.43 +64.33 -43.01/+-0.52
BCC Boise Cascade L.L.C. 114.48 0.70% 2023-11-30 - 9.01 1.964 1.55 4.53 +1.71 +23.14 +11.10 +8.90 +51.77 +56.78 -48.18/+0.56
HUN Huntsman Corporation 25.30 3.81% 2023-12-14Q 102.5 53.01 1.286 1.13 4.41 +1.40 +9.57 +3.69 -6.78 +0.76 -11.60 -12.49/+32.25
CBT Cabot Corporation 77.50 2.07% 2023-11-22Q 30.2 14.18 3.79 1.23 4.29 -1.06 +18.03 +11.88 +11.58 +9.02 +3.93 -17.77/+8.05
FUL H. B. Fuller Company 76.45 1.08% 2023-10-18Q 23.5 27.61 2.392 1.52 4.13 +1.38 +17.91 +11.43 +8.06 +19.27 -4.08 -18.16/+6.49
ASH Ashland Global Holdings 79.27 1.97% 2023-11-30Q 47.7 22.36 1.312 0.97 4.06 +3.08 +5.26 -2.95 -6.46 -9.10 -29.03 -10.66/+44.27
BTG B2Gold Corp (Canada) 3.06 5.26% 2023-09-20Q - 19.7 1.007 1.00 3.98 +0.99 -5.85 +5.88 +0.66 -18.62 -12.82 -9.48/+43.79
BCPC Balchem Corporation 122.96 0.58% 2022-12-23A 22.5 37.95 3.867 0.68 3.96 +0.43 +6.85 -0.87 -10.68 +0.37 -13.37 -9.94/+16.90
CC Chemours Company 26.37 3.81% 2023-11-14Q - 6.73 5.181 2.01 3.91 -3.34 +11.83 -5.99 -19.46 -7.54 -19.55 -13.23/+48.08
MDU MDU Resources Group 19.01 2.63% 2023-12-13Q 41.6 10.73 1.404 0.79 3.87 +1.66 +3.94 -2.91 -5.66 -35.10 -39.52 -5.10/+71.12
WOR Worthington Industries 66.34 1.94% 2023-11-14Q 22.1 5.71 0.935 1.35 3.31 +0.79 +9.04 +7.31 -9.32 +14.05 +17.06 -27.40/+16.70
WDFC WD-40 Company 243.24 1.39% 2023-10-19Q 70.0 49.11 15.693 -0.15 3.3 +10.02 +15.61 +19.68 +10.62 +27.72 +38.73 -35.24/+-1.71
BAK Braskem SA ADR 8.25 - 4.22 0.449 1.83 3.29 +0.73 +17.86 +0.49 -9.04 -9.93 -24.03 -24.12/+53.58
SMG Scotts Miracle-Gro Company 56.29 4.70% 2023-11-24Q - - 23.651 1.66 3.18 -2.75 +25.09 +8.92 +9.15 -13.80 +1.33 -22.42/+57.42
KWR Quaker Chemical Corporation 176.45 1.04% 2024-01-16Q 204.5 189.06 2.368 1.43 3.17 +0.68 +26.77 +10.28 +7.30 -9.66 -8.29 -21.41/+22.67
SBSW Sibanye Stillwater Limited - ADR 4.37 4.92% 2023-09-21S 3.3 0.08 0.092 1.83 3.09 -16.60 -15.15 -29.17 -36.57 -38.36 -57.61 -8.47/+184.63
MEOH Methanex Corporation 42.81 1.70% 2023-12-14Q 15.1 25.72 1.456 1.55 2.88 -2.62 +3.53 -4.97 +3.66 +2.54 +6.25 -17.17/+28.08
HCC Warrior Met Coal Inc. 55.31 0.51% 2023-11-02Q 3.3 6.37 1.649 1.08 2.88 +2.81 +14.92 +8.28 +42.96 +65.50 +55.85 -43.88/+-0.31
TFPM Triple Flag Precious Metals Corp. 13.08 1.63% 2023-11-29Q - 43.71 - -0.18 2.64 +4.39 +0.77 +0.08 -3.18 -4.80 +12.76 -14.37/+32.49
SXT Sensient Technologies Corporation 58.83 2.81% 2023-11-03Q 54.3 19.19 2.35 0.84 2.49 -3.14 +5.28 +0.60 -2.10 -18.90 -20.76 -10.08/+34.62
GFF Griffon Corporation 46.98 1.30% 2023-11-27Q 44.4 31.14 7.778 1.51 2.45 +2.26 +18.67 +18.43 +18.28 +45.95 +28.40 -44.72/+0.89
MTRN Materion Corporation 114.69 0.46% 2023-11-15Q 10.4 22.32 2.715 1.11 2.37 -0.80 +19.94 +12.54 +8.39 +9.81 +44.10 -34.69/+7.60
BVN Compania de Minas Buenaventura (ADR) 9.15 0.80% 2023-04-21 - 1.84 0.772 0.56 2.32 +4.21 +8.41 +7.39 +12.00 +38.43 +12.82 -29.51/+0.66
TROX Tronox Holdings plc (UK) 12.75 3.97% 2023-11-10Q - 3.95 1.003 1.99 2.0 +0.55 +25.12 -5.13 +2.33 +11.74 -10.27 -20.94/+38.12
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.54 3.81% 2023-05-01A - - - 1.58 1.9 +0.65 +25.71 +21.26 +13.24 +8.99 +5.48 -28.57/+16.23
SCL Stepan Company 81.91 1.84% 2023-11-29Q 66.0 34.97 1.523 0.85 1.83 +1.49 +9.86 +9.26 -5.47 -12.53 -25.88 -22.35/+40.36
SAND Sandstorm Gold Ltd - Ordinary Shares 4.82 1.24% 2023-10-16Q 198.7 125.95 1.019 1.03 1.43 +4.56 +2.34 +3.43 -8.37 -5.68 -8.19 -11.41/+30.91
HWKN Hawkins 62.50 1.03% 2023-11-16Q 19.6 18.88 3.421 0.69 1.31 -0.87 +12.43 +6.20 +7.02 +35.84 +45.48 -41.41/+4.00
CGAU Centerra Gold Inc. 5.53 3.61% 2023-11-14Q 15.4 4.25 0.696 1.17 1.19 +3.17 +5.13 +12.86 -6.27 +8.64 +4.73 -18.44/+39.42
CMP Compass Minerals International 25.22 2.36% 2023-09-08Q 282.9 94.42 1.934 1.33 1.04 +6.55 +3.19 -9.77 -13.87 -23.69 -40.57 -9.60/+89.06
APOG Apogee Enterprises 46.11 2.09% 2023-10-23Q 20.6 9.64 2.482 1.17 1.02 -1.01 +11.46 -2.06 -7.54 +19.77 -6.49 -20.58/+12.10
KRO Kronos Worldwide 8.51 9.22% 2023-11-30Q - 9.07 1.175 1.08 0.98 -2.07 +27.97 +9.81 +3.40 -1.16 -13.95 -27.61/+41.13
KALU Kaiser Aluminum Corporation 59.66 5.16% 2023-10-24Q 124.6 72.47 1.491 1.34 0.96 -1.81 +9.91 -20.73 -17.71 -5.93 -33.72 -10.05/+58.48
WLKP Westlake Chemical Partners 22.20 8.61% 2023-11-09Q 398.4 13.58 2.772 0.98 0.78 +0.63 +4.27 +2.07 -1.68 +4.27 -2.12 -16.31/+17.12
UAN CVR Partners LP representing Limited Partner Inter 70.41 8.78% 2023-11-10Q 25.3 2.9 - 1.43 0.74 -5.69 -10.01 -14.77 -8.32 -13.93 -42.18 -0.58/+83.21
MATV Mativ Holdings Inc. 12.73 3.15% 2023-11-22Q - - 1.025 0.79 0.69 -7.15 -1.55 -10.73 -21.18 -16.85 -39.81 -0.51/+127.73
ODC Oil-Dri Corporation Of America 57.78 2.00% 2023-11-09Q 15.4 13.76 2.379 0.66 0.42 -0.09 +3.07 -6.43 -14.60 +51.02 +79.55 -45.59/+19.57
FF FutureFuel Corp. 6.11 3.92% 2023-11-30Q 36.8 9.27 0.9 0.90 0.27 -1.13 -7.14 -14.78 -16.07 -33.00 -27.52 -13.75/+68.74
MSB Mesabi Trust 19.53 7.02% 2023-10-27Q 263.8 34.94 11.836 1.00 0.26 +3.33 -3.17 -2.69 +2.20 +10.97 -6.20 -12.29/+48.46
CMCL Caledonia Mining Corporation Plc 12.16 4.58% 2023-10-12Q 41.0 13.1 1.365 0.75 0.23 +3.84 +5.65 +23.33 +13.33 -6.46 +9.16 -22.04/+44.57
EVA Enviva Inc. 1.49 253.15% 2023-02-17Q - - 0.358 1.27 0.11 -6.88 -59.29 -80.05 -84.76 -82.55 -97.51 -59.33/+4035.57
GLT Glatfelter 1.47 - - 0.261 1.79 0.07 -1.34 -9.82 -26.50 -31.63 -52.88 -63.07 -6.80/+230.95
GORO Gold Resource Corporation 0.30 13.26% 2022-12-14Q - - 0.271 1.52 0.03 +10.44 -28.25 -29.09 -34.73 -60.58 -81.93 -15.88/+493.08
FSI Flexible Solutions International 1.60 2023-04-27 - 4.88 0.59 1.78 0.02 +1.27 -17.10 -41.18 -39.39 -45.39 -48.72 -15.00/+131.25
Communication Services
TMUS T-Mobile US 148.98 0.44% 2023-11-30 - 22.14 2.663 0.53 172.29 +0.86 +6.41 +6.38 +11.72 +10.23 -1.37 -16.15/+2.94
CMCSA Comcast 42.58 2.73% 2024-01-02Q 32.2 11.29 2.074 1.06 171.39 +0.38 +7.42 -3.97 -6.36 +7.85 +19.44 -20.67/+11.45
VZ Verizon Communications 37.41 7.12% 2023-10-06Q 53.7 7.51 1.619 0.40 157.28 +3.26 +11.87 +15.43 +12.17 +6.89 -4.13 -19.45/+13.81
T AT&T 16.21 6.86% 2023-10-06Q - - 1.118 0.75 115.9 +1.95 +9.38 +7.92 +14.88 +4.58 -15.22 -17.15/+40.90
ABNB Airbnb Inc. 128.37 - 15.33 9.124 1.26 83.24 +0.96 +12.52 -6.44 +2.05 +20.19 +31.43 -36.19/+20.71
NTES NetEase Inc. 115.41 1.69% 2023-11-30Q 31.3 1.72 4.901 0.56 74.41 -1.48 +8.08 +15.23 +16.86 +28.94 +75.85 -45.20/+3.02
CHTR Charter Communications 405.92 - 12.77 5.41 1.14 60.04 -0.44 +9.12 -7.71 -2.61 +22.91 +4.05 -25.55/+12.90
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.08 2.11% 2022-08-25 - 0.01 0.031 0.88 57.25 +2.15 +8.20 +4.39 -4.79 -18.96 -11.80 -10.79/+25.28
CCI Crown Castle International 103.58 6.07% 2023-12-14Q 175.7 28.83 6.735 0.66 44.92 -0.33 +15.26 +12.55 +3.89 -7.32 -26.64 -18.21/+48.66
BCE BCE Inc. 39.68 7.17% 2023-12-14Q 116.5 12.5 2.102 0.62 36.2 +0.46 +8.27 +3.96 -4.18 -12.68 -17.38 -8.90/+21.93
ORAN Orange fmr. FTE France Telecom (ADR) 12.17 5.33% 2023-11-30S 88.8 7.13 1.018 0.20 32.36 +1.25 +5.00 +5.92 +9.94 +0.08 +18.39 -20.95/+7.48
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.55 4.10% 2023-06-28A 32.9 0.74 2.966 0.11 29.13 +2.18 +5.77 +4.48 +2.62 -7.92 +4.68 -8.36/+10.73
WBD Warner Bros. Discovery Inc. 10.85 - - 0.591 1.61 26.46 +1.31 +13.61 -0.09 -11.57 -5.16 -5.41 -18.71/+50.59
VOD Vodafone Group Plc 9.13 10.41% 2023-11-22S - 167.85 0.402 0.76 26.31 -2.56 -0.87 -3.69 +0.88 -7.03 -18.99 -3.12/+37.19
TU Telus Corporation 17.74 6.25% 2023-12-08Q 184.9 43.02 1.583 0.74 25.81 +0.45 +11.85 +8.57 +3.26 -8.32 -18.47 -12.80/+23.00
TEF Telefonica SA 4.15 7.73% 2023-12-12S 103.5 11.83 0.956 0.66 23.97 +2.72 +10.67 +1.97 +5.60 -0.72 +9.50 -18.55/+9.16
RBLX Roblox Corporation Class A 38.14 - - 190.7 1.56 23.79 +0.61 +23.07 +31.70 +42.26 -4.94 +20.09 -34.77/+24.93
VIV Telefonica Brasil S.A. (ADR) 10.56 2.07% 2023-10-24M 9.0 2.51 3.641 0.66 17.57 +3.33 +18.79 +23.51 +23.94 +26.01 +45.45 -38.54/+0.09
ROKU Roku 94.93 - - 5.339 1.74 13.53 +2.11 +68.46 +34.48 +23.37 +69.37 +69.28 -59.70/+3.70
KT KT Corporation 12.76 5.70% 2022-12-29A - - 0 0.72 6.53 -0.93 +7.68 -0.47 +1.43 +8.69 -8.46 -13.48/+16.97
SKM SK Telecom Co. (ADR) 22.03 6.25% 2023-09-28Q 0.4 0.06 0.001 0.66 4.82 -0.99 +9.06 +2.66 +11.49 +5.31 +5.66 -17.11/+2.56
IRDM Iridium Communications Inc 37.48 1.39% 2023-09-14Q - 68.59 5.017 1.05 4.64 +0.56 +3.97 -17.61 -21.59 -37.94 -28.47 -8.72/+82.34
TEO Telecom Argentina SA (ADR) 7.74 - - 0.004 1.48 3.33 +44.94 +39.21 +61.59 +41.50 +57.00 +77.52 -48.71/+-0.78
CCOI Cogent Communications Holdings 66.30 5.79% 2023-11-22Q 17.0 2.99 7.294 0.43 3.22 +1.07 +4.43 +7.11 -4.33 +4.62 +13.02 -17.69/+13.12
CABO Cable One Inc. 544.90 2.18% 2023-11-27Q 90.9 40.48 1.698 0.91 3.06 -1.93 +0.54 -11.49 -14.01 -12.22 -23.72 -4.71/+58.17
YY JOYY Inc. 41.68 1.92% 2023-09-25Q 1002.4 22.18 0.561 0.52 2.9 +0.24 +7.31 +9.37 +28.92 +47.75 +53.74 -42.13/+3.65
IDCC InterDigital Inc. 99.91 1.61% 2023-10-10Q 22.5 12.34 4.401 1.24 2.57 +3.57 +31.98 +24.51 +19.40 +19.90 +103.86 -52.85/+0.19
TDS Telephone and Data Systems 19.22 3.88% 2023-09-14Q - 34.74 0.467 0.91 2.17 -0.62 +7.98 +4.97 +9.27 +185.59 +86.60 -66.52/+13.16
DISH DISH Network 3.66 - 1.6 0.107 1.83 1.96 +2.52 -21.79 -37.54 -39.00 -45.05 -77.12 -12.30/+349.45
WLY John Wiley & Sons Inc. 30.34 4.63% 2023-10-06Q 453.5 97.87 1.63 0.97 1.68 -3.35 +0.83 -18.38 -17.10 -16.19 -36.15 -4.96/+63.41
MOMO Hello Group Inc. 7.01 2023-04-27 - 0.66 0.121 0.95 1.32 +0.57 -0.28 +0.43 -22.11 -16.15 +43.06 -30.67/+64.62
LUMN Lumen Technologies Inc. 1.26 - - 0.573 1.05 1.27 -6.67 -5.26 -11.27 -18.71 -36.04 -78.42 -38.09/+391.27
SCHL Scholastic Corporation 39.99 2.04% 2023-10-30Q 55.5 20.97 1.177 1.11 1.24 +0.13 +7.44 +4.85 -8.78 -4.81 -3.45 -23.73/+18.15
FVRR Fiverr International 22.86 - - 3.247 1.75 0.86 -4.15 +7.63 -6.58 -17.11 -13.01 -34.85 -12.34/+108.49
ATNI ATN International 31.31 2.71% 2023-09-28Q - - 0.885 0.43 0.48 +1.03 +11.66 -0.79 -13.39 -18.21 -33.35 -12.07/+60.56
NCMI National CineMedia Inc. 4.27 - 0.59 1.009 1.85 0.41 +6.22 +20.28 -4.90 -0.23 +1304.61 +831.30 -76.39/+51.99
EVC Entravision Communications Corporation 4.16 4.84% 2023-12-14Q 2014.7 317.96 1.535 1.21 0.37 +1.96 +22.71 +13.97 +12.43 -5.02 -27.15 -19.47/+76.08
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 6.89 35.69% 2023-11-29M - - 11.483 0.47 0.22 -3.77 -14.52 -27.93 -10.29 -54.10 -70.58 -9.72/+248.19
EDUC Educational Development Corporation 0.89 - - 0.169 1.08 0.01 +9.99 -4.71 -15.95 -34.00 -14.74 -67.73 -10.21/+348.96
Consumer Cyclical
AMZN Amazon.com 146.74 - 75.51 8.286 1.18 1516.42 +1.07 +14.87 +15.43 +10.12 +22.17 +57.09 -44.51/+0.68
TSLA Tesla Motors 235.45 - 69.05 13.998 2.28 748.48 +0.49 +13.58 -5.90 -1.32 +21.89 +28.76 -56.76/+27.11
WMT Walmart 156.06 1.47% 2023-12-07Q 44.3 29.65 5.279 0.53 420.05 +0.46 -3.17 -2.42 -1.12 +6.58 +1.95 -12.80/+8.89
LVMHF Lvmh Moet Hennessy Vuitton SE 772.00 1.55% 2023-12-01S 83.7 54.06 6.341 1.10 386.36 -0.99 +11.32 +1.60 -9.46 -15.07 +6.18 -10.54/+29.99
HD Home Depot 310.70 2.70% 2023-11-29Q 53.8 19.69 215.764 0.93 309.23 +1.12 +12.39 +2.83 -3.77 +6.10 -4.80 -11.73/+11.76
COST Costco Wholesale 591.36 0.69% 2023-11-02Q 28.9 41.45 10.448 0.78 261.82 +2.46 +8.90 +4.67 +10.74 +16.58 +10.81 -24.26/+1.44
TM Toyota Motor (ADR) 188.30 2.71% 2023-03-30S 2.5 0.1 0.009 0.65 259.45 -2.62 +8.96 +4.76 +14.50 +34.42 +27.00 -29.71/+3.90
NFLX NetFlix 479.56 - 46.23 9.494 1.24 209.89 +2.93 +20.53 +27.00 +15.27 +26.57 +67.95 -42.99/+1.13
MCD McDonalds 282.54 2.37% 2023-11-30Q 58.9 24.54 -42.233 0.70 204.94 +2.46 +10.47 +7.25 -0.72 -1.22 +2.74 -16.20/+5.95
BABA Alibaba Group Holding 78.49 1.27% 2023-12-20A 34.6 3.09 1.398 0.67 201.39 +1.15 -5.23 -9.51 -12.61 -3.06 +3.96 -4.98/+54.54
DIS Walt Disney 96.06 - 77.25 1.801 1.30 175.82 +2.03 +21.09 +18.52 +15.24 +8.80 -2.84 -18.04/+23.03
NKE NIKE 107.64 1.37% 2023-12-01Q 45.5 32.51 11.725 1.09 163.82 +1.59 +9.86 +12.57 +8.90 +0.12 +1.59 -17.63/+21.99
SBUX Starbucks 102.78 2.20% 2023-11-09Q 63.1 28.51 -14.62 0.97 116.83 -2.64 +11.69 +12.61 +7.65 +4.31 +3.23 -13.20/+12.36
LOW Lowes Companies 199.07 2.22% 2024-01-23Q 42.8 18.95 -7.797 1.07 114.89 -2.27 +8.41 -4.22 -10.76 -3.61 -5.64 -8.65/+19.16
BKNG Booking Holdings 3115.59 - 24.5 -163.462 1.36 108.7 -0.63 +13.45 +1.03 +2.40 +20.24 +56.99 -39.04/+4.37
TJX TJX Companies 89.97 1.48% 2023-11-08Q 39.0 25.85 15.566 0.91 102.93 +1.27 +3.19 +1.23 +1.29 +16.84 +11.03 -18.95/+4.23
CVS CVS Health Corp 69.42 3.50% 2023-10-19Q 69.2 10.35 1.202 0.58 89.34 +0.89 +4.72 -0.57 +3.12 +2.63 -31.44 -7.22/+51.01
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 154.74 1.54% 2023-11-30S - - - 1.08 77.69 -0.17 +11.39 +2.40 -9.27 -14.70 +5.96 -10.75/+29.74
MELI MercadoLibre 1535.50 - 78.12 28.325 1.53 77.63 +6.04 +27.91 +21.11 +24.05 +19.75 +61.36 -46.87/+0.45
RACE Ferrari N.V. 367.44 0.54% 2023-04-24A 39.2 75.59 27.482 0.99 71.26 +2.25 +23.20 +24.33 +18.05 +26.37 +68.44 -42.88/+-0.41
MBGAF Mercedes-Benz Group AG 64.06 9.03% 2023-05-04 - 2.07 0.726 1.34 68.54 +0.35 +8.45 -7.82 -11.91 -16.41 -1.43 -8.79/+30.34
STLA Stellantis N.V. 20.46 7.36% 2023-04-24A 28.1 3.76 0.89 1.60 64.09 +1.14 +13.41 +6.95 +12.54 +28.68 +34.52 -32.97/+1.37
MAR Marriott International 208.93 0.99% 2023-11-21Q 22.0 21.2 -92.858 1.58 61.36 +1.54 +12.77 +6.29 +4.57 +21.64 +28.55 -30.42/+0.98
CMG Chipotle Mexican Grill 2219.67 - 52.03 21.106 1.33 60.92 +2.66 +17.59 +21.17 +18.27 +7.18 +46.49 -39.45/+0.23
TGT Target 131.46 3.37% 2023-11-14Q 60.9 16.59 4.849 1.04 60.69 +1.21 +22.60 +18.89 +7.94 -5.38 -19.54 -21.70/+38.22
VWAPY Volkswagen AG ADR - Preference Shares 11.67 5.60% 2023-05-11A - - - 1.33 58.5 -1.52 +12.00 +1.83 -3.67 -8.83 -17.58 -11.14/+29.39
ORLY O Reilly Automotive 987.16 - 25.25 -33.171 0.83 58.4 +1.92 +6.77 +8.62 +6.03 +6.95 +15.33 -22.28/+1.90
HMC Honda Motor Co (ADR) 31.63 3.68% 2023-09-28S - 0.04 0.006 0.75 57.3 -2.89 +0.80 -5.98 +1.64 +10.32 +29.47 -29.34/+16.41
LULU lululemon athletica inc. 431.76 - 51.67 14.837 1.34 52.43 +2.21 +11.62 +11.97 +18.10 +26.89 +19.55 -33.63/+1.23
WPP WPP plc American Depositary Shares 44.70 4.13% 2023-10-12S 182.7 1622.36 13.07 1.30 48.05 +0.47 +6.25 +0.27 -5.34 -17.21 -15.50 -7.99/+43.33
JD JD.com Inc. 28.76 2.12% 2023-04-05 - 5.3 1.461 0.56 45.2 +4.17 +12.12 -1.27 -12.74 -13.11 -41.88 -16.52/+133.29
ROST Ross Stores 131.09 1.02% 2023-12-04Q 28.5 27.61 9.961 1.00 44.39 +1.76 +16.22 +16.06 +10.16 +26.82 +13.07 -24.48/+0.17
HLT Hilton Worldwide Holdings Inc. 169.82 0.35% 2023-11-16Q 12.0 33.1 -24.719 1.20 43.55 +0.91 +13.84 +13.08 +15.51 +22.98 +22.84 -27.13/+1.52
DHI D.R. Horton Inc. 127.48 0.94% 2023-11-20Q 8.7 8.9 1.871 1.54 42.47 -0.45 +25.35 +18.62 +10.91 +19.46 +51.96 -36.23/+3.78
F Ford Motor 10.40 5.85% 2023-10-31Q 39.2 6.67 0.94 1.68 41.63 +1.27 +4.42 -16.26 -12.68 -13.98 -26.14 -7.40/+48.27
GM General Motors 28.18 1.28% 2023-11-30Q 5.1 3.84 0.518 1.48 38.59 +0.54 +3.53 -14.53 -14.48 -15.35 -30.35 -6.67/+54.83
LVS Las Vegas Sands 48.92 1.62% 2023-11-06Q 44.4 51.89 8.208 1.19 37.4 -0.33 +4.00 +6.72 -7.03 -13.19 +13.32 -14.72/+34.06
LEN Lennar Corporation Class A 127.63 1.18% 2023-10-11Q 11.2 9.27 1.415 1.49 36.29 +0.11 +22.97 +13.72 +11.92 +18.78 +47.75 -34.26/+4.40
YUM Yum! Brands 128.51 1.88% 2023-11-27Q 45.8 24.02 -4.398 1.04 36.02 +0.67 +7.59 +2.86 -0.95 -1.04 +1.56 -10.10/+11.47
JCI Johnson Controls 52.40 2.81% 2023-09-22Q 61.0 17.06 2.184 1.27 35.65 +0.31 +8.69 -1.52 -10.47 -15.32 -21.62 -8.59/+34.41
SPOT Spotify Technology S.A. 181.70 - - 14.63 1.65 35.12 +3.21 +14.03 +17.50 +32.42 +20.88 +130.79 -61.38/+0.44
RCL Royal Caribbean Cruises 104.45 - 29.24 6.052 2.46 26.76 -1.03 +26.13 +13.36 +4.69 +32.22 +75.02 -54.13/+8.14
EBAY eBay 41.48 2.40% 2023-11-30Q 19.7 7.96 3.648 1.33 21.53 +3.34 +9.19 -5.92 -4.84 -6.49 -7.90 -10.39/+25.92
TSCO Tractor Supply Company 198.19 2.08% 2023-11-24Q 39.9 18.98 10.148 0.85 21.43 -2.18 +5.53 -2.39 -7.19 -6.29 -11.53 -6.66/+26.73
ULTA Ulta Salon Cosmetics & Fragrance 414.72 - 15.97 9.95 1.36 20.42 +1.33 +9.17 +3.82 +1.86 -1.32 -7.50 -11.26/+34.21
GPC Genuine Parts 137.40 2.76% 2023-11-30Q 59.2 16.33 4.601 0.94 19.26 -0.01 +8.09 -4.83 -10.22 -12.60 -26.17 -8.04/+36.63
PHM PulteGroup Inc. 88.10 0.91% 2023-12-18Q 6.7 6.66 1.957 1.43 18.99 -0.23 +22.50 +18.97 +14.16 +33.75 +97.89 -51.44/+1.20
EXPE Expedia 136.42 - 21.14 10.767 1.67 18.94 +0.03 +46.56 +32.36 +27.57 +41.59 +34.40 -39.61/+1.28
SIRI Sirius XM Holdings 4.93 1.98% 2023-11-06Q 30.4 14.8 -6.573 1.04 18.93 -2.95 +19.66 +9.07 +22.03 +39.66 -24.04 -32.66/+61.26
CCL Carnival 14.41 - - 2.704 2.45 18.82 -2.57 +29.47 +5.03 -9.37 +27.75 +48.10 -47.74/+35.67
DRI Darden Restaurants 156.01 3.35% 2023-10-06Q 54.5 19.14 8.74 1.26 18.77 +0.10 +9.49 +8.93 +0.01 -3.27 +5.14 -15.45/+10.93
YUMC Yum China Holdings Inc. 44.67 1.15% 2023-11-27Q 27.8 23.16 2.811 0.57 18.48 -2.66 -14.93 -19.83 -15.80 -22.30 -11.67 -7.14/+44.84
WBA Walgreens Boots Alliance 20.85 9.28% 2023-11-13Q - - 0.9 0.80 18.01 -1.74 -1.37 -6.25 -17.46 -30.52 -49.95 -4.08/+102.83
BALL Ball Corporation 54.28 1.49% 2023-11-30Q 32.2 21.12 4.46 0.85 17.11 +3.67 +15.34 +9.04 +3.15 +0.87 -3.36 -21.13/+14.48
OMC Omnicom Group 80.09 3.53% 2023-09-20Q 41.0 11.13 4.91 0.93 15.85 +1.30 +8.24 +7.53 +0.29 -10.96 +1.19 -9.85/+23.90
RIVN Rivian Automotive Inc. 16.43 - - 1.491 2.05 15.74 -1.62 +2.62 -32.33 -18.14 +8.52 -44.36 -28.91/+98.42
MGA Magna International 54.75 3.38% 2023-11-16Q 25.7 22.52 1.378 1.69 15.68 -2.28 +14.90 +2.13 -3.17 +6.21 -11.18 -14.68/+25.88
BBY Best Buy 69.51 5.41% 2023-12-11Q 64.4 19.18 5.335 1.54 15.13 +1.89 +7.92 +0.06 -4.35 -6.48 -14.43 -10.37/+34.26
FOXA Fox Corporation 30.47 1.71% 2023-08-29S 25.5 13.15 1.417 0.86 14.71 +0.36 +3.50 -2.34 -6.04 -2.96 -2.62 -5.92/+22.28
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.63 21.50% 2023-11-29Q 4495.7 2.9 24.757 0.81 14.65 +6.66 +47.68 +31.34 +4.38 +9.71 -20.02 -51.29/+43.40
PKG Packaging Corporation of America 155.13 3.24% 2023-09-22Q 57.7 17.55 3.577 0.84 13.9 -0.12 +3.30 +1.03 +6.22 +21.96 +16.67 -21.23/+2.66
MGM MGM Resorts International 40.22 0.02% 2022-12-08Q 0.3 12.24 3.464 2.17 13.74 +1.06 +17.50 +9.41 -4.62 -0.42 +12.57 -19.37/+27.67
POOL Pool Corporation 354.75 1.24% 2023-11-07Q 31.7 25.35 9.674 0.96 13.72 +1.29 +14.62 -0.38 +0.22 +8.15 +7.89 -16.58/+19.51
AMCR Amcor plc 9.36 5.39% 2023-11-21Q 76.4 13.91 3.467 0.85 13.53 -0.11 +8.08 +2.18 -0.64 -4.39 -22.52 -9.72/+36.54
CSL Carlisle Companies Incorporated 275.80 1.24% 2023-11-14Q 23.8 18.12 4.592 0.88 13.43 +0.93 +10.86 +6.38 +6.37 +27.20 +6.77 -26.16/+4.83
IHG InterContinental Hotels Group PLC ADS 78.52 1.22% 2023-08-31S 106.8 1694.43 -7.21 1.17 13.15 +1.76 +8.45 +5.04 +4.44 +17.56 +34.54 -27.42/+1.13
DPZ Dominos Pizza 370.32 1.31% 2023-12-14Q 55.1 27.25 -3.1 0.84 12.92 -0.56 +8.73 -2.24 -2.73 +23.51 -4.82 -22.81/+10.70
NIO NIO Inc. 7.40 - - 0.533 2.10 12.72 +0.14 -0.54 -18.05 -31.67 -3.90 -27.24 -5.41/+118.65
LKQ LKQ Corporation 45.84 2.62% 2023-11-15Q 22.3 12.83 2.059 1.34 12.27 +0.68 +5.26 -7.41 -11.47 -14.46 -16.44 -9.49/+29.54
H Hyatt Hotels Corporation Class A 116.78 0.51% 2023-11-21Q 10.5 24.78 3.359 1.37 12.04 +1.26 +17.63 +10.09 +5.48 +5.95 +21.39 -24.64/+9.44
WSM Williams-Sonoma 183.54 1.98% 2023-10-19Q 25.3 3.67 7.263 1.56 11.77 +2.62 +25.87 +18.11 +30.66 +61.55 +49.93 -40.37/+-0.46
IPG Interpublic Group 30.62 4.07% 2023-11-30Q 52.1 12.43 3.186 1.17 11.73 +0.92 +11.10 +6.84 -5.29 -18.80 -11.25 -11.17/+33.74
IP International Paper 32.93 5.62% 2023-11-14Q 240.3 44.85 0.62 1.05 11.39 -1.35 -0.63 -7.16 -2.95 +7.54 -10.32 -11.92/+27.21
PAG Penske Automotive Group 154.26 2.08% 2023-11-09Q 19.0 8.81 2.292 1.24 10.37 +0.26 +6.56 -7.66 -5.62 +8.95 +22.93 -31.30/+17.23
KMX CarMax 64.16 - 22.34 1.695 1.48 10.18 +0.30 +6.03 -9.29 -18.18 -11.48 -3.89 -18.80/+36.38
DKS Dicks Sporting Goods 123.28 3.28% 2023-12-14Q 35.9 1.71 4.226 1.49 10.08 +4.40 +22.04 +13.54 +10.40 -1.70 +1.31 -18.09/+23.79
WYNN Wynn Resorts 88.31 1.14% 2023-11-17Q 1680.8 297.34 -12.13 2.01 9.97 +1.66 +1.18 -4.44 -7.51 -12.68 +17.86 -16.90/+33.46
LCID Lucid Group Inc. 4.24 - - 1.797 1.66 9.71 -0.24 +4.95 -24.15 -29.57 -46.12 -57.68 -14.62/+320.05
WRK Westrock Company 37.69 3.06% 2023-11-10 - - 0.959 1.10 9.67 -0.58 +7.07 +5.28 +18.63 +32.38 +0.48 -28.79/+4.27
PARA Paramount 14.21 1.41% 2023-12-14Q - 7.6 0.427 1.76 9.26 +7.73 +32.80 +10.16 -1.59 -4.69 -28.63 -26.04/+82.48
SCI Service Corporation International 61.33 1.90% 2023-12-14Q 52.3 18.39 5.51 0.79 9.06 +0.87 +14.40 +7.33 -3.00 -4.72 -14.12 -13.76/+21.73
CHDN Churchill Downs Incorporated 120.72 0.32% 2023-11-30A 5.7 24.89 10.136 1.08 9.01 -0.02 +11.26 +4.03 -2.58 -12.25 -46.02 -15.59/+24.63
PSO Pearson PLC ADS 12.22 1.43% 2023-08-10S 116.7 2220.98 2.089 0.39 8.73 +2.95 +10.29 +15.94 +16.60 +24.31 +3.38 -24.02/+-0.61
MTN Vail Resorts 226.28 3.64% 2023-10-06Q 124.7 432.19 8.597 1.18 8.63 +0.37 +9.57 +1.98 +2.47 -6.27 -14.84 -9.46/+19.10
ALV Autoliv 102.47 2.68% 2023-11-27Q 56.8 20.52 3.488 1.74 8.62 +0.05 +10.89 +6.21 +9.05 +21.74 +16.74 -28.12/+1.48
ETSY Etsy 71.82 - - -18.51 2.02 8.6 -0.98 +14.99 +11.21 -0.68 -16.03 -40.30 -18.96/+108.73
ATR Aptar Group 128.53 1.28% 2023-10-25Q 38.9 30.08 3.844 0.62 8.45 +0.47 +6.07 +2.79 +0.78 +12.59 +21.36 -21.03/+4.09
BWA BorgWarner 34.34 1.27% 2023-11-30Q 14.1 11.01 1.399 1.45 8.07 -0.23 -6.38 -14.94 -13.93 -27.20 -18.70 -7.89/+48.92
RL Ralph Lauren 124.54 2.45% 2023-09-28Q 39.0 15.02 3.397 1.41 8.05 +2.29 +13.40 +7.28 +11.35 +10.45 +13.77 -19.05/+9.01
LEA Lear Corporation 134.25 2.31% 2023-12-05Q 32.7 13.34 1.61 1.61 7.82 +0.04 +4.88 +0.04 -4.47 +5.20 -6.64 -12.26/+17.62
TXRH Texas Roadhouse 112.61 1.97% 2023-12-05Q 51.0 25.57 6.812 0.93 7.52 +1.65 +15.25 +17.18 +7.81 +1.79 +13.52 -19.75/+4.93
LAD Lithia Motors 270.26 0.75% 2023-11-09Q 5.4 7.12 1.24 1.57 7.44 -0.41 +14.06 -8.49 -10.24 +11.69 +17.65 -31.55/+21.73
GNTX Gentex Corporation 31.23 1.54% 2023-10-05Q 28.1 18.22 3.21 0.98 7.28 +1.07 +11.02 -4.03 -2.28 +15.75 +8.59 -17.48/+9.93
TPR Tapestry 30.58 4.61% 2023-09-07Q 35.8 7.44 2.901 1.49 7.01 +0.63 +10.80 +6.37 -7.31 -26.65 -17.51 -15.01/+55.26
GPS Gap 18.86 3.19% 2024-01-02Q 207.5 158.04 2.845 1.93 6.99 +5.66 +47.69 +77.42 +84.54 +126.14 +27.09 -61.72/+0.90
GPK Graphic Packaging Holding Company 22.82 1.76% 2023-12-14Q 18.1 10.17 2.749 0.89 6.98 +2.98 +9.03 +2.42 +4.87 -7.65 +0.18 -12.05/+20.77
WING Wingstop Inc. 235.67 0.38% 2023-11-16Q 38.4 100.18 -14.584 1.44 6.93 +2.41 +32.35 +31.04 +45.21 +17.38 +51.60 -45.07/+0.04
HRB H&R Block 47.16 2.74% 2023-12-04Q 36.8 12.1 214.364 0.64 6.79 +3.47 +15.28 +9.52 +18.55 +57.15 +9.42 -38.87/+-0.42
MAT Mattel 18.77 - 78.82 3.259 1.18 6.63 +0.16 +1.84 -14.80 -14.14 +4.80 +4.34 -18.17/+20.62
VFC V.F. 16.59 2.16% 2023-12-08Q - 54.7 2.921 1.48 6.45 -3.60 -1.83 -6.11 -12.08 -8.09 -51.69 -22.54/+107.59
HAS Hasbro 46.15 6.14% 2023-10-31Q - 31.11 2.621 0.77 6.4 +2.21 +0.68 -30.22 -33.77 -23.17 -25.68 -7.56/+59.43
CVNA Carvana Co. Class A 31.41 - - 18.476 3.09 6.27 -1.94 +9.90 -25.18 -23.76 +167.55 +294.10 -88.70/+82.08
GIL Gildan Activewear (USA) 35.90 2.09% 2023-11-21Q 59.1 18.43 3.135 1.31 6.25 +0.48 +31.60 +28.17 +23.71 +26.63 +23.33 -26.74/+0.32
NCLH Norwegian Cruise Line Holdings Ltd. 14.37 - - 13.951 2.57 6.11 -3.75 +7.56 -12.80 -14.82 -0.76 -12.54 -18.16/+58.32
LEVI Levi Strauss & Co Class A 15.39 3.10% 2023-10-25Q 69.0 22.54 2.613 1.17 6.11 +1.32 +12.58 +13.33 +9.77 +14.59 -4.47 -19.33/+25.76
W Wayfair 49.11 - - -2.139 3.20 5.79 +4.13 +20.96 -18.92 -24.67 +34.84 +53.37 -39.91/+84.71
DDS Dillards 348.57 0.29% 2023-12-14A 2.2 6.85 3.349 0.98 5.73 +2.89 +12.97 +5.37 +2.34 +21.21 -7.30 -21.80/+19.88
CPRI Capri Holdings 49.25 - 17.28 2.996 2.14 5.72 +1.84 -3.30 -6.39 -5.34 +23.22 -7.60 -30.62/+40.61
IGT International Game Technology 27.17 2.95% 2023-11-28Q 59.0 20.08 3.87 2.00 5.53 +1.27 +0.74 -10.39 -12.78 +9.16 +13.87 -21.31/+25.10
REYN Reynolds Consumer Products Inc. 26.08 3.54% 2023-11-15Q 72.6 20.46 2.895 0.47 5.48 -2.07 +4.45 +1.76 -5.03 -3.80 -18.65 -4.91/+24.62
SON Sonoco Products 55.47 3.69% 2023-11-09Q 41.2 11.04 2.33 0.71 5.43 +0.60 +9.56 +2.06 -1.94 -8.65 -9.44 -9.90/+14.91
THO Thor Industries 101.22 1.90% 2023-10-31Q 27.7 14.36 1.357 1.86 5.4 -0.91 +19.10 +6.40 -0.13 +23.97 +17.02 -26.89/+14.91
BC Brunswick Corporation 78.28 2.05% 2023-11-21Q 31.7 10.72 2.583 1.50 5.39 +1.52 +14.93 -0.91 -3.17 +0.94 +6.87 -15.09/+19.00
MHK Mohawk Industries 84.02 - 210.92 0.695 1.27 5.35 -0.33 +9.74 -2.09 -12.54 -11.65 -18.36 -9.52/+55.47
PII Polaris Industries 90.57 2.89% 2023-11-30Q 20.2 8.06 4.104 1.69 5.11 -1.75 +6.22 -13.03 -18.17 -16.26 -19.41 -7.09/+52.91
NXST Nexstar Media Group 149.88 3.61% 2023-11-09Q 46.6 11.65 2.181 1.53 5.09 -0.01 +10.61 +4.54 -4.58 -1.73 -14.43 -11.73/+45.29
ALSN Allison Transmission Holdings Inc. 54.18 1.71% 2023-11-10Q 13.2 7.46 4.095 0.97 4.85 -0.07 +4.41 -8.26 -7.67 +11.55 +23.00 -24.18/+13.57
SEE Sealed Air Corporation 33.54 2.42% 2023-11-30Q 37.8 15.3 11.852 1.27 4.84 +0.72 +8.61 +2.07 -4.80 -16.36 -35.88 -15.03/+68.25
COLM Columbia Sportswear Company 75.43 1.60% 2023-11-15Q 26.3 15.97 2.408 0.95 4.56 -1.91 +5.73 +1.79 +6.21 +1.04 -15.35 -12.49/+30.35
SLGN Silgan Holdings 42.10 1.73% 2023-11-30Q 30.5 15.53 2.516 0.75 4.48 -0.14 +6.77 -2.34 -6.36 -9.36 -20.73 -9.48/+31.62
NWS News Corporation 22.94 0.88% 2023-09-12S 83.7 50.83 0.556 1.37 4.39 +4.65 +9.50 +9.92 +8.21 +23.07 +23.47 -31.43/+1.00
HOG Harley-Davidson 30.50 2.19% 2023-09-11Q 11.2 5.82 1.283 1.40 4.25 +1.67 +16.55 -7.74 -9.06 -7.49 -36.07 -16.62/+69.74
M Macys 14.87 4.46% 2023-12-14Q 24.6 5.42 0.966 1.92 4.07 +2.98 +27.31 +28.08 +23.10 +3.70 -37.12 -29.12/+68.93
WEN Wendys 19.40 5.18% 2023-11-30Q 106.9 16.49 11.687 0.92 4.0 +0.52 +1.94 -4.95 -3.87 -12.61 -13.47 -6.24/+23.20
GPI Group 1 Automotive 283.71 0.64% 2023-11-30Q 4.0 5.96 1.502 1.42 3.92 +0.22 +13.77 +5.58 +9.85 +25.65 +48.81 -43.65/+3.54
GME GameStop 12.20 - 9.92 2.94 -0.16 3.72 -6.37 -7.01 -25.88 -28.78 -47.53 -53.38 -3.07/+128.44
SIG Signet Jewelers Limited 79.65 1.12% 2023-10-26Q 9.8 7.67 2.215 2.12 3.58 -0.98 +17.62 +10.92 +17.01 +14.84 +23.64 -28.31/+6.14
UAA Under Armour (A Shares) 7.68 - 8.18 1.61 1.70 3.37 0.0 +16.89 +12.12 +6.67 +8.02 -20.58 -18.10/+69.86
MDC M.D.C. Holdings Inc. 44.24 4.99% 2023-11-07Q 3.0 9.12 1.003 1.45 3.3 -0.83 +19.96 +7.30 -2.38 +9.91 +38.16 -30.84/+17.41
AEO American Eagle Outfitters 16.65 2.38% 2023-10-12Q 37.4 15.12 1.892 1.51 3.29 -15.09 -4.26 +0.24 +5.31 +54.88 +5.38 -40.24/+21.38
UA Under Armour (C Shares) 7.35 - 8.18 1.541 1.69 3.22 +0.68 +19.32 +15.20 +12.90 +12.90 -13.33 -20.27/+55.31
AAP Advance Auto Parts Inc W/I 53.08 1.90% 2024-01-11Q 12.4 16.81 1.193 1.14 3.16 +5.46 +6.37 -5.10 -17.17 -52.67 -64.61 -10.08/+198.08
GEF Greif 67.25 3.11% 2023-09-14Q 12.5 7.91 1.615 0.99 3.15 -1.98 +5.92 +0.66 -6.82 +10.34 -7.83 -14.68/+13.01
LEG Leggett & Platt 23.34 7.94% 2023-12-14Q 118.1 14.48 1.904 1.26 3.11 -1.19 +0.69 -8.15 -15.62 -26.14 -34.75 -3.60/+65.17
URBN Urban Outfitters 32.55 - 13.09 1.535 1.51 3.02 -11.52 -3.76 -0.43 -2.31 +3.93 +15.06 -28.54/+16.18
KTB Kontoor Brands Inc. 53.25 3.75% 2023-12-07Q 55.2 14.59 9.261 1.11 2.99 +1.78 +14.12 +21.27 +15.46 +29.63 +19.26 -30.33/+1.09
TNL Travel + Leisure Co 37.42 4.78% 2023-12-14Q 24.2 7.59 -2.688 1.66 2.71 +0.11 +15.07 +1.88 -5.96 -1.34 -1.91 -14.22/+20.23
AIN Albany International Corporation 85.24 1.18% 2023-09-01Q 32.0 26.59 2.907 1.29 2.66 -0.23 +8.61 -1.21 -9.04 -1.89 -16.97 -8.26/+35.38
SHAK Shake Shack 62.52 - 1178.83 6.354 1.73 2.64 +2.66 +13.69 +7.66 -10.58 -4.40 +26.84 -34.69/+28.89
KSS Kohls 23.15 8.63% 2023-12-05Q - - 0.686 1.85 2.56 -9.43 +6.14 +10.45 -3.06 +15.58 -27.50 -23.63/+54.51
CRI Carters 67.70 4.40% 2023-11-27Q 88.5 12.17 3.174 1.29 2.49 -4.12 +5.24 -2.10 -1.44 +8.15 -9.89 -10.41/+28.15
JWN Nordstrom 15.05 5.35% 2023-11-27Q 447.2 74.11 3.609 2.44 2.43 -0.27 +9.45 +0.74 -3.03 -6.05 -31.99 -14.42/+80.40
RUSHA Rush Enterprises Inc. Class A Common Stock 38.80 1.76% 2023-11-08Q 15.8 6.48 1.258 0.99 2.39 +0.67 +9.82 -4.97 -38.36 -27.64 -25.21 -15.86/+19.33
PZZA Papa Johns International 67.44 2.75% 2023-11-10Q 111.1 27.5 -4.648 1.22 2.21 +1.69 +3.44 -1.14 -11.59 -4.97 -19.06 -10.05/+44.99
FL Foot Locker 23.32 7.11% 2023-10-12Q 123.8 14.5 0.676 1.27 2.2 +5.19 +18.98 +34.41 +35.50 -11.23 -40.08 -36.36/+102.49
SIX Six Flags Entertainment 24.79 - 27.87 -2.354 2.10 2.07 +4.60 +31.37 +5.44 +12.53 -2.71 +9.69 -26.22/+26.22
FUN Cedar Fair LP 39.32 3.04% 2023-12-05Q 74.2 13.72 -3.546 1.46 2.01 +2.64 +14.20 +6.27 +0.03 -11.46 -5.12 -13.43/+21.95
WGO Winnebago Industries Inc. 67.09 1.87% 2023-09-12Q 20.2 9.16 1.465 1.68 2.01 +1.73 +17.25 +12.85 +5.40 +15.49 +13.54 -22.88/+5.13
BKE Buckle Inc. 38.16 3.69% 2023-10-12Q 29.4 8.06 4.412 1.07 1.93 +1.22 +15.18 +14.29 +6.95 +19.89 -13.35 -20.91/+31.96
PTON Peloton Interactive 5.27 - - -6.427 2.02 1.9 -4.53 +22.56 +4.36 -9.61 -23.51 -47.61 -18.79/+238.33
PATK Patrick Industries Inc. 84.82 2.61% 2023-11-24Q 32.5 12.24 1.821 1.85 1.88 -0.13 +18.23 +13.00 +6.18 +19.89 +53.80 -37.50/+2.99
CBRL Cracker Barrel Old Country Store 78.34 6.73% 2023-10-19Q 118.5 17.27 3.587 1.49 1.74 +2.67 +21.23 +16.58 -2.83 -23.45 -33.23 -19.98/+54.67
CNK Cinemark Holdings 14.22 - 807.92 7.075 2.29 1.73 -1.25 -8.32 -22.51 -9.37 -14.13 +2.67 -41.77/+39.59
MBC MasterBrand Inc. 13.66 - 2.73 8.591 1.16 1.73 +4.12 +24.41 +12.43 +9.11 +28.50 0.0 -48.17/+9.81
CAKE The Cheesecake Factory Incorporated 32.51 3.31% 2023-11-14Q 62.2 19.41 5.136 1.47 1.65 -0.18 +8.62 +7.29 +2.85 -0.34 -11.85 -12.09/+26.98
KAR KAR Auction Services 14.96 - 55.63 1.237 1.47 1.62 +1.22 +13.94 +0.27 -3.55 -2.16 +13.25 -19.18/+10.23
EAT Brinker International 35.55 - 11.28 -10.042 2.38 1.57 -1.93 +8.62 +12.54 +7.56 -8.61 +2.13 -20.59/+18.48
WINA Winmark Corporation 437.91 0.73% 2023-11-14Q 38.2 37.56 -44.189 0.75 1.53 +0.03 +8.05 +17.36 +22.08 +31.61 +81.02 -46.74/+1.83
OXM Oxford Industries 94.54 2.78% 2023-10-12Q 26.0 9.03 2.364 1.57 1.48 +0.01 +10.06 -1.65 -6.83 -10.81 -16.33 -12.92/+30.50
LZB La-Z-Boy Incorporated 31.66 2.30% 2023-09-05Q 22.6 9.68 1.433 1.08 1.37 +0.70 +12.19 +2.53 +8.28 +17.52 +19.43 -28.46/+7.14
JACK Jack In The Box Inc. 68.83 2.51% 2023-12-13Q 23.4 10.78 -1.891 1.74 1.36 -1.63 +9.69 -0.33 -13.43 -23.76 -5.06 -12.20/+44.65
HBI Hanesbrands 3.77 - - 3.808 1.71 1.32 -8.05 -9.59 -4.80 -23.99 -7.82 -44.31 -6.10/+133.42
GES Guess 21.29 5.77% 2023-12-05Q 59.0 7.7 2.334 1.92 1.14 -10.96 +0.85 -1.62 -6.05 +8.46 +5.50 -19.16/+16.67
MATW Matthews International Corporation 34.33 2.75% 2023-11-24Q 75.6 26.96 1.984 1.16 1.04 -6.48 -2.50 -11.77 -16.47 -12.98 +9.26 -13.27/+42.32
CHS Chicos FAS 7.52 - 7.07 2.238 1.09 0.93 0.0 +0.40 +0.53 +44.62 +44.62 +24.30 -42.42/+0.27
MNRO Monro Muffler Brake 29.24 3.86% 2023-08-21Q 101.7 23.37 1.314 1.10 0.92 +1.88 +12.38 +5.29 -12.11 -32.30 -36.67 -22.30/+90.49
SBGI Sinclair Broadcast Group 13.88 7.20% 2023-11-30Q 48.3 7.81 1.365 1.47 0.88 -3.88 +38.11 +23.71 +12.30 -12.15 -25.66 -32.35/+61.46
SMP Standard Motor Products 35.70 3.25% 2023-11-14Q 71.7 21.25 1.233 0.64 0.78 +1.08 +7.50 +6.19 -3.30 -3.64 -8.44 -15.56/+18.82
MED Medifast Inc 66.21 9.92% 2023-09-18Q 59.7 6.04 3.736 1.28 0.72 -0.44 -4.84 -11.54 -21.32 -19.35 -44.90 -6.45/+98.49
ETD Ethan Allen Interiors 27.66 5.25% 2023-11-06Q 41.1 7.66 1.519 1.27 0.7 +0.33 +6.75 -7.49 -9.40 +5.45 -3.49 -10.48/+30.86
DIN Dine Brands Global 44.80 4.53% 2023-09-18Q 40.9 8.91 -2.462 1.87 0.69 -1.71 -8.29 -9.40 -18.25 -28.65 -39.62 -6.25/+84.00
MYE Myers Industries 17.54 3.10% 2023-12-01Q 40.3 12.89 2.29 1.30 0.65 -0.34 +6.30 -2.18 -4.98 -9.68 -22.01 -10.78/+51.03
MOV Movado Group 28.75 4.90% 2023-09-06Q 46.3 9.13 1.272 1.20 0.64 -0.86 +3.94 +5.12 +11.26 +10.20 -6.44 -16.73/+29.67
SCVL Shoe Carnival 23.14 2.03% 2023-10-02Q 14.3 7.17 1.14 1.47 0.63 -2.61 +0.96 -3.70 +7.08 +16.11 -9.86 -16.85/+27.36
PLOW Douglas Dynamics 27.28 4.35% 2023-09-18Q 101.3 22.16 2.646 1.05 0.63 -0.98 -2.47 -9.61 -9.76 -6.48 -29.80 -15.14/+51.76
TILE Interface 10.07 0.40% 2023-11-30Q 201.4 1677.71 1.51 1.88 0.59 -0.89 +15.75 +2.65 +2.03 +43.45 -8.87 -35.35/+22.05
JOUT Johnson Outdoors Inc. 52.92 2.52% 2023-10-12Q 15.2 11.86 1.043 0.80 0.54 +0.92 +10.66 -3.24 -6.80 -10.83 -3.52 -11.19/+35.83
MLR Miller Industries 40.01 1.81% 2023-12-01Q 16.3 8.96 1.378 1.01 0.46 -0.67 +12.10 +2.04 +0.28 +17.75 +46.45 -34.94/+3.72
DDT Dillards Capital Trust I 25.69 7.32% 2023-10-16Q 3.9 6.85 0.247 0.29 0.42 -0.02 +1.26 -1.57 -0.21 +1.66 +0.87 -3.39/+2.57
GCI Gannett 1.97 - 10.84 0.9 2.51 0.29 +4.79 -12.44 -19.59 -28.36 -13.22 -13.22 -17.77/+82.74
WEYS Weyco Group 29.10 3.45% 2023-11-24Q 38.5 8.64 1.174 0.84 0.28 +1.75 +4.94 +14.79 +12.97 +7.90 +14.93 -30.24/+0.17
ESCA Escalade Incorporated 19.94 3.03% 2024-01-04Q 88.9 28.13 1.7 1.17 0.27 -2.30 +21.88 +30.24 +30.84 +71.90 +102.85 -53.61/+5.22
NC NACCO Industries 35.60 2.51% 2023-11-29Q 37.1 14.32 0.624 0.85 0.27 -0.64 +4.64 +1.51 +9.27 +9.54 -23.21 -17.50/+34.83
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.69 14.07% 2023-12-07M - - -0.905 0.65 0.25 +0.62 -1.67 -9.99 -10.15 -1.41 -18.39 -4.97/+29.34
TG Tredegar Corporation 4.88 10.83% 2023-06-15Q - - 1.089 0.91 0.17 0.0 +7.96 -9.80 -4.50 -32.87 -52.76 -10.86/+156.35
BSET Bassett Furniture Industries Incorporated 16.63 4.40% 2023-11-09Q 100.2 24.24 0.777 1.63 0.15 +2.53 +11.31 +13.52 +7.08 +20.51 -10.69 -20.02/+20.20
LCUT Lifetime Brands 6.57 2.52% 2024-01-31Q - - 0.633 1.24 0.14 +0.92 +24.20 +16.70 -2.23 +31.53 -17.88 -34.40/+56.01
CATO Cato 6.73 10.03% 2023-12-15Q - 4812.67 0.637 1.07 0.14 -3.72 -3.44 -12.14 -13.27 -21.56 -35.60 -2.90/+60.18
LL Lumber Liquidators Holdings 3.26 - - 0.579 2.07 0.1 +2.84 +4.82 +2.84 -6.86 -26.91 -53.63 -20.25/+120.55
STRT Strattec Security Corporation 23.46 - - 0.504 1.17 0.1 +0.90 +2.00 +2.43 +5.44 +23.08 -11.47 -31.54/+16.58
FLXS Flexsteel Industries 17.31 3.48% 2023-09-26Q 21.3 5.89 0.637 0.59 0.09 -6.43 -12.35 -16.62 -22.31 -5.98 +10.22 -19.70/+44.21
NHTC Natural Health Trends Corp. 5.30 14.86% 2023-11-13Q 1968.4 155.82 1.41 0.78 0.06 -0.75 -2.40 0.0 +2.51 -3.99 +35.20 -35.85/+32.92
CRWS Crown Crafts Inc. 4.92 6.57% 2023-12-14Q 92.4 11.43 1.005 0.71 0.05 +4.11 +18.66 +4.55 -1.32 -4.62 -16.11 -16.53/+21.85
JOAN JOANN Inc. 0.54 - - -0.14 1.06 0.02 +3.85 -18.23 -25.00 -49.06 -64.94 -89.16 -27.52/+867.59
Consumer Defensive
PG Procter & Gamble 151.38 2.49% 2023-10-19Q 61.2 23.44 7.487 0.48 356.79 +0.21 +2.87 +3.78 -1.41 +4.11 +3.18 -10.27/+4.62
KO Coca Cola 58.57 3.15% 2023-11-30Q 4.9 23.43 9.617 0.59 253.22 +2.29 +6.03 +4.63 -3.01 -2.80 -6.57 -11.99/+10.96
PEP PepsiCo 169.37 2.99% 2023-11-30Q 84.3 28.06 12.381 0.57 232.86 +1.57 +6.11 -0.04 -5.60 -7.74 -8.01 -7.99/+16.24
PM Philip Morris International 94.34 5.54% 2023-09-26Q 101.5 18.17 2.357 0.78 146.45 +2.60 +7.85 +1.90 -0.77 +3.85 -3.98 -7.54/+11.96
UL Unilever 47.93 3.80% 2023-11-16Q 97.9 14.49 6.257 0.45 120.54 +1.25 +3.61 -2.98 -5.85 -6.66 -3.48 -3.69/+17.76
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.11 1.31% 2023-05-03A 27.9 34.86 1.53 1.20 109.63 +2.90 +19.46 +14.12 +11.38 +10.43 +11.52 -18.14/+6.31
MDLZ Mondelez International 71.62 2.38% 2023-09-28Q 50.8 21.15 3.415 0.65 97.47 +1.40 +10.17 +3.20 +0.17 -4.67 +7.39 -15.18/+9.73
DEO Diageo plc (ADR) 142.95 3.36% 2023-08-24S 89.6 21.33 41.078 0.71 80.4 +1.33 -3.41 -4.18 -14.31 -17.88 -22.36 -5.12/+34.26
MO Altria Group 41.47 9.52% 2023-09-14Q 80.4 8.32 -21.487 0.65 73.35 +1.59 +5.52 -1.38 -5.04 -7.04 -7.31 -5.80/+24.35
BTI British American Tobacco 32.33 8.74% 2023-12-21Q 84.4 8.11 0.997 0.57 72.06 +2.77 +11.60 +2.93 -0.98 -0.83 -20.37 -10.55/+31.02
CL Colgate-Palmolive 77.31 2.48% 2023-10-20Q 100.0 39.06 -7731.001 0.46 63.65 +2.29 +7.69 +8.72 +4.71 +1.44 +0.70 -12.53/+6.18
MNST Monster Beverage Corporation 55.17 - 36.7 7.288 0.83 57.4 +0.69 +10.56 +4.19 -3.78 -4.24 -46.63 -14.57/+9.60
KDP Keurig Dr Pepper 32.62 2.65% 2023-09-28Q 62.7 23.35 1.798 0.68 45.61 +2.80 +9.21 +3.33 -1.98 +3.85 -14.72 -15.22/+19.37
EL Estee Lauder Cos. 123.91 2.15% 2023-11-29Q 175.5 80.08 8.299 1.07 44.34 +0.08 -0.50 -14.28 -19.12 -36.27 -43.68 -17.50/+128.89
STZ Constellation Brands Inc. 238.37 1.49% 2023-11-02Q 34.0 29.41 4.663 1.05 43.79 +1.16 +3.81 -5.16 -8.14 +2.36 -7.43 -12.69/+14.80
KHC The Kraft Heinz Company 34.94 4.61% 2023-11-30Q 66.6 14.24 0.87 0.69 42.86 +3.80 +11.13 +3.86 +3.22 -8.87 -10.18 -12.19/+22.50
KMB Kimberly-Clark 122.43 3.86% 2023-12-07Q 90.9 66.14 30.455 0.38 41.37 +1.01 +4.77 +1.31 -5.25 -10.18 -9.33 -4.99/+20.78
ADM Archer-Daniels-Midland 74.30 2.42% 2023-11-14Q 24.0 9.56 1.589 0.84 39.63 +0.46 +6.08 -1.49 -8.08 +2.16 -23.72 -6.72/+32.06
HSY Hershey 191.68 2.49% 2023-11-16Q 26.6 20.53 10.02 0.35 39.2 -2.20 +4.11 -4.20 -11.79 -25.62 -18.00 -4.14/+44.45
KVUE Kenvue Inc. 20.25 3.99% 2023-11-07Q 124.4 31.15 3.559 1.06 38.78 +2.90 +11.20 +0.85 -11.84 -23.00 0.0 -12.00/+37.26
GIS General Mills 65.18 3.64% 2024-01-09Q 57.8 19.85 3.693 0.27 37.89 +0.65 -0.18 +1.86 -4.67 -22.57 -21.44 -7.44/+39.44
SYY Sysco 72.15 2.78% 2024-01-04Q 56.4 20.09 17.138 1.13 36.39 +1.78 +11.88 +9.24 +3.43 +2.02 -16.54 -13.74/+20.88
KR Kroger 44.18 2.65% 2023-11-14Q 52.4 11.37 2.914 0.50 31.78 +4.10 -0.56 -1.27 -5.07 -6.62 -9.91 -4.72/+14.10
BF.B Brown-Forman Corporation 59.75 1.46% 2023-11-30Q - 38.38 8.92 0.73 28.64 +2.12 +8.56 +3.57 -12.25 -2.97 -17.85 -11.98/+25.12
CCEP Coca-Cola Europacific Partners 61.24 - 30.55 3.773 0.85 28.1 +1.93 +5.73 -1.98 -3.53 -2.61 +16.09 -16.38/+9.06
DG Dollar General Corporation 125.48 1.89% 2023-10-06Q 24.3 12.65 4.374 0.37 27.54 +3.61 +5.16 +18.60 -19.03 -38.82 -51.22 -19.44/+107.26
CHD Church & Dwight Company 94.83 1.16% 2023-11-14Q 62.8 53.03 5.768 0.49 23.36 +2.63 +5.24 +3.49 +1.64 +0.92 +20.21 -18.35/+6.00
IMBBY Imperial Brands PLC ADR (Sponsored) 23.50 10.71% 2023-11-24Q 215.1 1048.18 - 0.70 21.09 +0.56 +10.28 +14.86 +3.57 +9.10 -8.31 -19.43/+10.85
K Kellogg 53.47 4.23% 2023-11-30Q - 21.86 4.49 0.42 18.31 +1.27 +6.09 -10.15 -12.69 -20.98 -26.55 -10.93/+39.74
HRL Hormel Foods 32.72 3.47% 2024-01-12Q 70.9 20.3 2.321 0.28 17.88 +0.62 +4.24 -13.96 -16.91 -14.95 -33.78 -6.17/+51.99
MKC McCormick & Company 66.44 2.36% 2023-10-06Q 85.1 27.43 3.53 0.69 17.83 +0.12 +5.49 -12.16 -18.46 -23.57 -21.75 -11.00/+42.07
CLX Clorox 141.19 3.42% 2024-01-23Q 719.9 202.69 -470.633 0.35 17.52 +1.45 +19.72 +7.73 -8.63 -11.25 -5.56 -18.77/+26.22
TSN Tyson Foods 48.30 4.08% 2023-11-30Q - - 0.946 0.82 17.16 -0.90 +5.87 -4.34 -10.57 -7.13 -28.26 -6.96/+53.35
BG Bunge Limited 108.01 2.42% 2024-02-15Q 20.2 8 1.531 0.66 15.69 +1.13 +2.46 -0.22 -4.17 +14.54 +6.12 -18.65/+7.94
LW Lamb Weston Holdings Inc. 99.21 1.13% 2023-11-02Q 16.2 14.16 9.567 0.65 14.38 +3.56 +11.62 +7.30 +2.97 -9.36 +15.16 -18.10/+18.32
CAG ConAgra Foods 28.49 4.94% 2023-11-01Q 62.6 12.53 1.533 0.61 13.62 +1.10 +4.78 +3.90 -5.10 -18.23 -23.25 -11.69/+44.96
ACI Albertsons Companies Inc. Class A 21.47 2.24% 2023-10-30Q 34.9 11.17 5.577 0.48 12.36 +2.19 -1.20 -5.63 -2.76 +6.92 +3.87 -10.85/+11.22
CPB Campbell Soup 41.15 3.61% 2023-10-04Q 26.1 14.22 3.348 0.37 12.26 +0.66 +1.76 +0.17 -2.21 -20.11 -22.42 -7.80/+40.40
TAP Molson Coors Brewing 59.99 2.73% 2023-11-30Q 141.3 47.75 0.922 0.93 12.21 +1.03 +5.71 -5.66 -4.55 -1.07 +7.93 -19.18/+18.19
SJM J.M. Smucker 113.27 3.74% 2023-11-16Q - - 1.652 0.32 11.57 +1.41 +0.46 -7.84 -20.29 -22.71 -25.12 -5.24/+43.97
CASY Caseys General Stores 282.13 0.60% 2023-10-31Q 13.8 22.91 3.787 0.80 10.51 +1.59 +5.08 +3.91 +15.44 +22.53 +16.82 -28.36/+1.59
COTY Coty Inc. Class A 11.36 - 26.05 2.724 1.90 10.13 +2.71 +24.29 +3.56 +3.09 +2.99 +49.87 -35.30/+18.49
PFGC Performance Food Group 63.44 - 24.78 2.579 1.35 9.87 +1.99 +15.30 +7.78 +4.00 +11.89 +8.61 -17.53/+1.42
MHGVY Mowi ASA ADR 17.99 2.30% 2023-11-22Q - - - 1.21 9.3 +4.05 +13.86 +1.52 +1.81 +4.78 +14.62 -17.95/+7.34
INGR Ingredion Incorporated 103.88 2.99% 2023-09-29Q 36.3 11.78 2.005 0.81 6.77 +0.68 +12.10 +5.57 +0.86 -3.42 +5.26 -13.80/+9.22
LANC Lancaster Colony Corporation 170.65 2.12% 2023-12-01Q 84.6 39.75 5.343 0.29 4.7 +1.97 +2.16 +3.41 +3.28 -16.13 -16.89 -6.90/+29.30
FLO Flowers Foods 21.40 4.32% 2023-11-30Q 86.5 20.09 3.075 0.46 4.52 +2.29 -1.20 -3.52 -9.93 -17.05 -28.09 -8.22/+40.93
IPAR Inter Parfums 123.78 2.02% 2023-12-14Q 54.5 24.13 5.925 1.07 3.96 -2.40 -0.15 -7.86 -8.33 -3.59 +35.04 -28.60/+30.21
JJSF J & J Snack Foods 168.32 1.75% 2023-12-18Q 86.4 49.25 3.664 0.58 3.25 +1.07 +10.48 +2.85 +5.15 +7.59 +3.96 -20.82/+5.58
NWL Newell Brands 7.49 3.73% 2023-11-29Q - 15.79 0.992 1.01 3.1 -0.79 +12.46 -17.05 -26.93 -14.20 -43.90 -13.28/+123.70
TR Tootsie Roll Industries 34.32 1.05% 2023-10-06Q 28.5 27.27 2.971 0.18 2.39 +4.13 +13.27 +14.94 +6.06 -11.32 -21.96 -15.31/+38.37
CALM Cal-Maine Foods Inc. 47.92 0.05% 2023-10-31Q 0.2 3.66 1.455 -0.06 2.35 -0.85 +5.18 -1.03 +1.85 -1.44 -17.17 -11.83/+36.31
SPB Spectrum Brands Holdings 66.23 2.56% 2023-11-29Q 3.8 1.32 0.914 1.36 2.34 -2.34 -11.99 -15.47 -18.79 -10.58 +32.99 -28.19/+28.72
CCU Compania Cervecerias Unidas (United Breweries) 12.11 2.07% 2023-11-22 - 0.01 0.002 0.92 2.24 +4.58 +8.81 -3.89 -19.37 -23.06 +1.09 -10.65/+46.49
LAUR Laureate Education Inc. 13.32 2023-11-14 - 19.98 2.169 0.76 2.1 +0.68 -6.43 -5.53 -4.58 +7.51 +29.19 -30.63/+11.19
UTZ Utz Brands Inc Class A 13.39 1.71% 2023-09-15Q 104.0 60.86 2.667 0.84 1.88 +1.59 +9.13 -0.30 -9.47 -18.60 -26.95 -16.58/+43.02
EPC Edgewell Personal Care Company 35.21 1.73% 2023-12-05Q 27.0 15.08 1.153 0.99 1.79 +0.31 +2.68 -4.73 -6.18 -14.23 -15.42 -4.27/+31.01
ANDE The Andersons 51.16 1.43% 2023-09-29Q 42.7 29.63 1.392 0.75 1.73 +0.53 +3.75 -0.68 -0.29 +24.57 +36.72 -35.11/+4.77
VGR Vector Group 10.97 7.43% 2023-11-30Q 74.1 9.67 -2.212 1.15 1.71 +3.20 +8.19 +3.10 -0.99 -7.58 +0.73 -10.12/+31.18
UVV Universal 54.97 5.80% 2024-01-05Q 65.6 11.16 0.975 0.77 1.35 +2.17 +23.47 +16.44 +15.34 +3.35 -3.93 -19.23/+5.20
FDP Fresh Del Monte Produce Inc. 23.45 3.43% 2023-11-14Q 40.8 9.19 0.556 0.68 1.13 +0.51 -6.24 -9.25 -9.81 -11.64 -14.48 -8.70/+38.55
NUS Nu Skin Enterprises 17.27 9.20% 2023-11-22Q 134.6 14.32 1.038 1.19 0.85 -4.06 -6.55 -18.58 -27.31 -50.01 -55.54 -6.49/+163.75
SPTN SpartanNash Company 22.40 3.84% 2023-12-07Q 35.6 18.19 0.998 0.64 0.78 +2.47 -0.93 +1.82 +0.67 -5.33 -30.78 -8.44/+56.18
BGS B&G Foods 9.39 8.10% 2023-12-28Q - - 0.878 0.53 0.74 -0.32 +9.06 -5.06 -24.27 -27.82 -28.59 -23.32/+77.64
CVGW Calavo Growers 24.32 1.66% 2023-09-26Q - - 1.984 0.80 0.43 -1.22 -5.11 -3.61 -26.50 -26.50 -33.02 -6.91/+60.24
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.06 6.68% 2023-12-13Q - 0.19 0.045 0.31 0.37 +1.04 +4.09 -1.76 +1.00 +4.27 +5.62 -9.17/+2.69
LMNR Limoneira 15.45 1.94% 2023-10-06Q 56.6 27.94 1.509 0.59 0.28 +2.05 +9.73 +0.85 0.0 -5.68 +12.28 -22.27/+15.86
PETS PetMed Express 7.50 15.92% 2023-08-11Q - 684.33 1.342 0.70 0.16 -1.57 -19.87 -26.83 -33.45 -49.56 -62.27 -26.67/+201.87
AMNF Armanino Foods of Distinction 4.65 2.82% 2023-10-05Q 59.6 26.19 5.812 0.34 0.15 0.0 +4.03 +8.64 +8.14 +16.25 +34.01 -26.67/+2.73
ACU Acme United 37.59 1.51% 2023-10-03Q 33.7 22.15 1.569 0.80 0.13 +0.27 +23.65 +25.76 +20.52 +45.67 +51.63 -43.42/+10.14
BIG Big Lots Inc. 4.14 29.78% 2023-03-16Q - - 0.395 2.34 0.12 -0.48 -3.72 -18.98 -32.46 -33.76 -78.26 -16.18/+384.06
TUP Tupperware Brands 1.68 - - -0.415 2.89 0.08 -1.75 +9.09 +20.00 -33.07 +83.35 -61.99 -63.69/+251.79
ETF
SPY S&P 500 ETF TRUST ETF 455.30 1.42% 2023-09-15Q - 20.19 3.85 1.00 429.68 +1.00 +10.86 +6.51 +3.48 +8.40 +13.17 -17.69/+0.91
IVV iShares Core S&P 500 ETF 457.44 1.46% 2023-09-26Q - 20.22 3.88 1.00 375.31 +1.03 +10.88 +6.52 +3.40 +8.41 +13.20 -17.70/+0.97
VOO Vanguard S&P 500 Etf 418.37 1.49% 2023-09-28Q - 19.6 3.71 1.00 347.55 +0.98 +10.88 +6.57 +3.51 +8.42 +13.13 -17.69/+0.90
VTI Vanguard Total Stock Market ETF 225.38 1.47% 2023-09-21Q - 18.69 3.43 1.02 324.54 +1.02 +10.96 +6.11 +3.11 +8.17 +11.83 -16.86/+1.59
QQQ Invesco QQQ Trust 389.51 0.56% 2023-09-18Q - 24.58 6.04 1.10 222.68 +0.90 +12.80 +8.72 +7.00 +11.80 +35.76 -33.32/+0.91
VEA Vanguard FTSE Developed Markets ETF 45.91 2.65% 2023-09-18Q - 17.21 1.81 0.89 115.1 +0.90 +10.41 +5.01 +2.34 +0.99 +6.52 -9.65/+4.14
IEFA iShares Core MSCI EAFE ETF 67.67 2.41% 2023-06-07S - - - 0.87 101.48 +1.02 +10.39 +5.16 +3.06 +0.49 0.0 -9.77/+3.22
VUG Vanguard Growth ETF 298.68 0.56% 2023-09-21Q - 26.68 6.94 1.10 98.91 +1.21 +13.80 +9.68 +6.84 +12.42 +30.47 -30.38/+0.67
BND Vanguard Total Bond Market ETF 70.56 3.10% 2023-11-01M - - - 0.14 97.17 -0.11 +2.69 +1.12 -0.75 -2.43 -2.76 -3.64/+6.15
AGG iShares Core U.S. Aggregate Bond ETF 95.15 3.14% 2023-11-01M - - - 0.12 94.1 -0.10 +2.76 +1.18 -0.75 -2.48 -2.95 -3.75/+6.31
VWO Vanguard FTSE Emerging Markets ETF 40.60 3.45% 2023-09-18Q - 0.01 - 0.70 72.63 +0.52 +7.46 +3.55 +0.92 +1.88 +4.69 -7.75/+6.44
IEMG iShares Core MSCI Emerging Markets ETF 49.58 2.35% 2023-06-07S - 4.17 0.48 0.75 71.72 +0.51 +8.40 +4.18 +1.77 +2.23 +6.55 -8.09/+5.49
VIG Vanguard Dividend Appreciation FTF 164.01 1.93% 2023-09-28Q - 20.77 4.18 0.85 70.25 +1.13 +9.22 +5.55 +1.94 +6.18 +4.35 -10.88/+2.02
ARM Arm Holdings plc 63.88 - - 15 65.49 +16.17 +30.13 +19.36 0.0 0.0 0.0 -27.21/+8.02
VXUS Vanguard Total International Stock 55.94 2.99% 2023-09-18Q - 0.91 0.16 0.85 59.42 +0.76 +9.56 +4.52 +2.04 +1.12 +6.31 -8.92/+4.43
IWM iShares Russell 2000 ETF 179.33 1.57% 2023-09-26Q - 10.35 1.7 1.16 56.2 +0.58 +10.55 +1.47 -2.54 +1.81 -3.37 -9.85/+11.11
VGT Vanguard Information Technology ETF 459.76 0.70% 2023-09-28Q - 25.11 6.46 1.15 55.11 +0.83 +14.59 +10.81 +7.65 +9.85 +34.41 -32.57/+1.02
XLK Technology Select Sector SPDR ETF 184.41 0.74% 2023-09-18Q - 25.01 7.1 1.12 54.82 +0.88 +14.46 +12.49 +9.31 +11.91 +38.03 -34.49/+1.05
VYM Vanguard High Dividend Yield Indx ETF 106.01 3.12% 2023-09-18Q - 14.31 2.42 0.85 48.53 +0.70 +7.40 +2.60 -0.34 +3.55 -5.76 -7.18/+7.33
SCHD Schwab US Dividend Equity ETF 71.80 3.64% 2023-09-20Q - 14.1 3.68 0.88 48.52 +0.93 +7.32 +1.47 -2.10 +1.95 -8.47 -7.15/+10.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 99.91 1.48% 2023-09-26Q - 19.03 3.46 1.02 46.25 +1.00 +10.96 +6.07 +2.97 +8.15 +11.94 -16.86/+1.75
RSP Invesco S&P 500 Equal Weight ETF 146.91 1.74% 2023-09-18Q - 16.75 2.56 1.07 41.78 +0.98 +9.91 +3.68 -0.20 +4.13 -0.40 -9.24/+6.03
HLN Haleon plc American Depositary Shares (Each repres 8.57 1.05% 2023-08-24S 60.1 2937.7 4.815 0.30 39.57 +3.88 +10.15 +2.88 +3.75 +3.75 +22.78 -22.17/+5.60
XLE The Energy Select Sector SPDR Fund 84.93 3.67% 2023-09-18Q - 8.01 2.29 1.33 37.69 +0.28 +0.35 -6.04 -3.04 +7.82 -7.55 -11.27/+10.31
XLV Health Care Select Sector SPDR 131.13 1.62% 2023-09-18Q - 24.21 4.94 0.68 37.36 +2.25 +6.49 +1.86 -1.71 +2.82 -4.39 -6.51/+8.11
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.76 4.57% 2023-11-01M - - - -0.00 36.85 +0.09 -0.05 -0.07 -0.01 +0.02 +0.14 -0.47/+0.11
VEU Vanguard FTSE All-World ex-US ETF 54.32 2.81% 2023-09-18Q - 0.31 0.05 0.82 35.52 +0.80 +9.58 +4.72 +2.26 +1.21 +6.47 -8.92/+4.25
BSV Vanguard Short-Term Bond ETF 75.71 2.30% 2023-11-01M - - - 0.04 32.52 +0.03 +0.77 +0.72 +0.60 -0.07 +0.58 -1.45/+1.90
XLF Financial Select Sector SPDR 35.38 1.91% 2023-09-18Q - 14.67 1.81 1.08 31.2 +1.06 +12.50 +6.66 +4.09 +10.18 -2.02 -14.10/+4.88
VNQ Vanguard Real Estate Index Fund ETF 79.76 4.51% 2023-09-28Q - 28.22 2.04 0.95 30.69 +0.81 +11.94 +5.42 -1.46 +0.58 -8.36 -11.47/+18.51
JEPI JPMorgan Equity Premium Income ETF 54.69 9.13% 2023-11-01M - 23.52 4.47 0.62 30.27 +0.77 +6.17 +2.11 -0.38 +1.02 -3.24 -6.05/+4.08
VT Vanguard Total World Stock ETF 98.33 1.94% 2023-09-18Q - 4.82 0.87 0.95 29.79 +0.90 +10.52 +5.53 +2.80 +5.40 +9.79 -13.74/+2.44
VTEB Vanguard Tax-Exempt Bond ETF 49.38 2.80% 2023-11-01M - - - 0.13 29.41 +0.55 +3.98 +2.66 +0.22 -0.58 -0.26 -4.54/+3.50
DGRO iShares Core Dividend Growth ETF 51.33 2.49% 2023-09-26Q - 16.42 3.04 0.90 24.17 +0.86 +8.38 +3.63 -0.18 +3.76 -0.95 -8.07/+4.32
SPLG SPDR Portfolio S&P 500 ETF 53.52 1.47% 2023-09-18Q - 20.17 3.88 1.00 22.86 +0.96 +10.83 +6.49 +3.42 +8.32 +13.13 -17.66/+0.93
VGSH Vanguard Short-Term Government Bond ETF 57.79 3.05% 2023-11-01M - - - 0.00 22.4 +0.02 +0.23 +0.33 +0.35 -0.31 -0.02 -0.83/+1.97
VGIT Vanguard Intermediate-Term Government Bond ETF 57.54 2.63% 2023-11-01M - - - 0.03 20.54 -0.16 +1.46 +0.68 -0.28 -2.44 -2.21 -2.55/+5.91
SPYG SPDR Portfolio S&P 500 Growth ETF 62.97 1.04% 2023-09-18Q - 21.56 6.76 1.04 20.08 +0.93 +10.43 +6.22 +3.52 +8.81 +16.68 -21.33/+0.54
SDY SPDR Dividend ETF 119.07 2.68% 2023-09-15Q - 18.83 2.63 0.87 20.08 +0.91 +8.05 +3.53 -1.56 +0.20 -9.21 -7.72/+11.28
TQQQ PROSHARES TRUST 44.18 1.16% 2023-09-20Q - 24.19 5.54 3.41 19.28 +2.36 +41.15 +24.03 +16.14 +26.30 +98.47 -63.56/+6.70
VGK Vanguard FTSE Europe ETF 61.67 2.87% 2023-09-18Q - 31.52 4.25 0.96 18.11 +1.26 +11.76 +6.46 +2.77 +0.26 +9.19 -10.95/+3.48
SPYV SPDR Portfolio S&P 500 Value ETF 44.12 1.90% 2023-09-18Q - 18.68 2.56 0.95 17.69 +1.15 +11.33 +6.93 +3.40 +7.98 +9.18 -14.04/+1.79
XLY Consumer Discretionary Select Sector SPDR 168.24 0.84% 2023-09-18Q - 20.5 4.77 1.19 17.55 +0.66 +12.47 +4.51 +2.17 +10.71 +17.96 -25.11/+5.68
SGOV iShares 0-3 Month Treasury Bond ETF 100.66 4.57% 2023-11-01M - - - -0.00 17.38 +0.11 0.0 -0.01 +0.08 +0.09 +0.32 -0.70/+0.04
SPDW SPDR Portfolio Developed World ex-US ETF 32.55 3.12% 2023-06-20S - 18.46 0.11 0.89 17.07 +0.93 +10.49 +4.97 +2.91 +0.81 +6.69 -9.71/+3.84
QQQM Invesco NASDAQ 100 ETF 160.26 0.61% 2023-09-18Q - 24.18 5.54 1.16 16.97 +0.89 +12.79 +8.72 +6.98 +11.83 +35.77 -33.31/+0.90
HYG iShares iBoxx $ High Yield Corporate Bond 75.00 5.91% 2023-11-01M - - - 0.43 16.77 +0.31 +3.65 +1.74 +0.52 +1.32 -0.01 -4.43/+3.12
VHT Vanguard Health Care 238.20 1.47% 2023-09-28Q - 23.42 4.46 0.71 16.15 +2.17 +6.77 +1.32 -2.48 +1.06 -4.90 -6.69/+8.75
XLP Consumer Staples Select Sector SPDR 70.41 2.68% 2023-09-18Q - 25.94 5.63 0.62 15.61 +1.32 +5.75 +2.33 -2.78 -4.11 -7.66 -7.43/+10.52
VOE Vanguard Mid-Cap Value ETF 135.83 2.36% 2023-09-21Q - 14.04 2.02 1.07 15.42 +0.80 +9.30 +3.72 -0.12 0.0 0.0 -8.77/+8.77
XLC Communication Services Select Sector SPDR Fund 70.96 0.73% 2023-09-18Q - 17.39 2.22 1.02 14.8 +1.27 +12.47 +8.22 +8.53 +14.16 +41.35 -34.51/+0.75
XLI Industrial Select Sector SPDR 106.34 1.61% 2023-09-18Q - 21.14 4.39 1.11 14.64 +0.69 +10.27 +4.89 -0.19 +8.14 +4.98 -10.49/+4.50
IUSV iShares Core S&P US Value ETF 79.54 1.89% 2023-09-26Q - 18.06 2.46 0.97 14.45 +1.02 +11.28 +6.59 +2.99 +7.63 +8.42 -13.48/+2.39
XLU Utilities Select Sector SPDR ETF 62.69 3.35% 2023-09-18Q - 24.56 2.05 0.56 13.5 +0.64 +6.74 +6.38 -1.48 -2.94 -11.63 -12.63/+17.71
VTIP Vanguard Short-Term Inflation-Protected Securities 47.40 3.87% 2023-10-02Q - - - 0.10 13.47 -0.04 +0.42 +0.25 +0.42 +0.06 -0.61 -1.82/+1.75
IYW iShares U.S. Technology ETF 117.09 0.34% 2023-09-26Q - 23.99 5.9 1.14 13.24 +0.97 +14.85 +11.60 +9.63 +13.39 +46.91 -38.43/+1.14
PFF iShares U.S. Preferred Stock 29.98 7.05% 2023-11-01M - 11 0.95 0.52 12.89 -0.56 +5.45 -0.56 -0.79 -0.53 -6.11 -6.10/+13.08
GDX VanEck Gold Miners ETF 29.32 1.73% 2022-12-19A - 42.41 2.02 0.83 12.41 +3.13 +0.41 +8.96 +3.24 -3.58 +3.09 -12.62/+23.65
SCHP Schwab U.S. Tips ETF 50.74 4.68% 2023-11-01M - - - 0.19 11.67 -0.24 +1.02 +0.50 -1.17 -3.30 -3.76 -2.44/+6.62
SMH VanEck Vectors Semiconductor ETF 161.76 1.48% 2022-12-19A - 23.51 4.35 1.31 11.18 -0.50 +16.95 +11.57 +8.50 +9.77 -26.89 -39.25/+2.27
DGRW WisdomTree U.S. Dividend Growth Fund 67.21 1.81% 2023-10-25M - 20.26 5.07 0.88 10.53 +0.75 +9.41 +5.86 +2.03 +6.36 +7.40 -12.25/+2.22
HDV iShares Core High Dividend ETF 98.81 4.12% 2023-09-26Q - 13.54 2.76 0.83 10.0 +1.07 +5.37 -0.08 -3.34 +0.38 -8.13 -5.41/+10.32
SCHV Schwab U.S. Large-Cap Value ETF 66.46 2.51% 2023-09-20Q - 16.07 2.59 0.95 9.76 +0.97 +8.67 +3.10 -0.37 +3.97 -3.25 -8.23/+4.78
SCZ iShares MSCI EAFE Small-Cap ETF 58.53 3.44% 2023-06-07S - 12.97 1.59 0.96 9.47 +0.93 +11.38 +3.65 +1.11 -0.58 +2.63 -10.80/+6.74
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 515.44 0.86% 2023-09-26Q - 20.37 3.48 1.32 9.38 -0.03 +16.00 +8.82 +6.12 +5.26 +36.75 -34.78/+4.16
STIP iShares 0-5 Year TIPS Bond ETF 97.32 3.68% 2023-11-01M - - - 0.10 8.93 -0.03 +0.02 +0.41 +0.25 -0.39 +0.16 -1.08/+2.41
SPLV Invesco S&P 500 Low Volatility ETF 61.25 2.46% 2023-11-20M - 24.25 3.22 0.70 8.32 +1.16 +6.56 +4.18 +0.05 +1.21 -5.14 -6.66/+8.28
VOOG Vanguard S&P 500 Growth ETF 262.26 1.04% 2023-09-28Q - 21.89 5.87 1.04 8.31 +0.94 +10.54 +6.25 +3.59 +8.84 +16.72 -21.36/+0.47
JNK SPDR Bloomberg High Yield Bond ETF 91.87 6.64% 2023-11-01M - - - 0.45 8.13 +0.37 +3.68 +1.63 +0.39 +1.20 -0.08 -4.44/+3.23
VDE Vanguard Energy ETF 119.13 3.56% 2023-09-28Q - 7.39 2.09 1.37 7.98 +0.30 -0.02 -6.00 -2.81 +9.41 -7.48 -12.56/+10.02
VGLT Vanguard Long-Term Government Bond ETF 56.15 3.50% 2023-11-01M - - - 0.07 7.94 -0.34 +5.80 +1.15 -5.12 -10.15 -11.51 -7.56/+19.77
ARKK ARK Innovation ETF 44.88 - 43.69 2.52 1.66 7.93 +2.70 +31.61 +13.13 +9.54 +14.78 +24.67 -34.42/+14.38
FTEC Fidelity MSCI Information Technology Index ETF 136.76 0.66% 2023-09-15Q - 26.03 6.99 1.14 7.8 +0.93 +14.53 +11.25 +8.39 +10.56 +35.07 -32.92/+0.83
QYLD Global X NASDAQ 100 Covered Call ETF 17.04 11.99% 2023-11-20M - 24.33 5.43 0.69 7.72 -0.29 +3.97 +1.61 -1.50 -3.18 +3.59 -7.92/+6.57
SPEM SPDR Portfolio Emerging Markets ETF 34.75 3.00% 2023-06-20S - 0.07 0.01 0.69 7.71 +0.40 +7.59 +3.52 +2.12 +2.69 +5.46 -7.76/+4.86
AVUV Avantis U.S. Small Cap Value ETF 80.17 1.84% 2023-09-21Q - 6.09 1.16 1.29 7.4 +0.01 +9.25 +2.85 +1.48 +10.85 +0.26 -14.43/+5.79
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 49.23 10.79% 2023-11-01M - 24.85 6.04 0.84 7.25 +0.53 +8.53 +4.90 +3.25 +3.99 +11.76 -18.69/+0.51
SCHZ Schwab US Aggregate Bond ETF 44.72 3.26% 2023-11-01M - - - 0.15 7.0 -0.07 +2.73 +1.11 -0.89 -2.59 -3.08 -3.73/+6.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 55.71 1.48% 2023-09-18Q - 19.13 3.59 1.01 6.97 +0.92 +10.73 +6.13 +3.13 +8.05 +11.96 -16.82/+1.38
VPL Vanguard FTSE Pacific ETF 69.34 2.45% 2023-09-18Q - 22.66 4.24 0.77 6.63 +0.49 +8.51 +3.68 +2.36 +1.17 +5.30 -8.51/+4.77
VYMI Vanguard International High Dividend Yield ETF 64.21 4.48% 2023-09-18Q - 0.24 0.05 0.82 6.62 +0.64 +8.23 +3.75 +3.10 +3.02 +6.17 -8.80/+2.99
SPHQ Invesco S&P 500 Quality ETF 52.22 1.56% 2023-09-18Q - 18.62 5.49 0.93 6.53 +0.87 +8.95 +4.36 +2.09 +8.34 +13.40 -17.58/+1.17
VTWO Vanguard Russell 2000 Index Fund 72.49 1.65% 2023-09-21Q - 10.79 1.73 1.15 6.46 +0.58 +10.47 +1.47 -2.55 +1.90 -3.35 -9.79/+10.93
VDC Vanguard Consumer Staples ETF 186.08 2.54% 2023-09-28Q - 24.65 4.61 0.64 6.37 +1.40 +5.55 +1.87 -2.63 -2.66 -5.65 -7.16/+8.37
IJS iShares S&P Small-Cap 600 Value ETF 90.97 1.66% 2023-09-26Q - 10.69 1.3 1.19 6.36 +0.05 +10.80 +1.96 -2.52 +1.60 -6.44 -10.07/+17.55
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 35.90 4.96% 2023-09-15Q - 14.6 1.71 1.02 6.2 +0.20 +8.79 +2.37 -1.99 +1.10 -13.39 -8.41/+20.70
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.11 4.41% 2023-11-01M - - - -0.00 5.73 +0.11 -0.01 0.0 +0.09 +0.11 +0.26 -0.49/+0.07
EWZ iShares MSCI Brazil ETF 33.77 8.45% 2023-06-07S - - - 1.13 5.6 +0.84 +12.83 +10.11 +7.86 +12.79 +14.16 -25.97/+1.39
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.40 13.32% 2022-12-19A - - - 0.52 5.54 +0.21 -3.94 -3.68 -1.57 +5.11 -13.93 -8.26/+20.94
VIGI Vanguard International Dividend Appreciation ETF 75.28 2.13% 2023-09-18Q - 15.89 1.87 0.76 5.48 +1.22 +9.72 +5.54 +2.56 +0.74 +6.00 -9.07/+2.36
XLB Materials Select Sector SPDR 81.12 2.02% 2023-09-18Q - 13.88 2.7 1.07 5.4 +1.06 +8.23 +3.27 +0.40 +6.40 -1.52 -8.37/+5.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.87 1.65% 2023-09-18Q - - - 1.00 4.92 +1.06 +10.78 +4.43 +0.34 +2.44 +6.83 -12.47/+5.97
VPU Vanguard Utilities ETF 134.92 3.47% 2023-09-28Q - 23.81 1.96 0.57 4.78 +0.48 +6.51 +5.79 -1.94 -4.04 -13.01 -11.94/+19.12
XLRE Real Estate Select Sector SPDR Fund (The) 36.32 3.74% 2023-09-18Q - 30.76 2.47 0.88 4.64 +0.97 +12.27 +6.60 -0.36 +1.74 -6.39 -11.92/+16.22
AVDV Avantis International Small Cap Value ETF 59.42 3.31% 2023-06-20S - 6.1 1.11 1.06 4.59 +0.88 +8.51 +2.71 +3.11 +3.99 +5.35 -8.95/+2.84
PGX Invesco Preferred ETF 10.93 6.67% 2023-11-20M - 11.19 1.28 0.48 4.41 -1.44 +7.05 -0.18 -0.46 -2.06 -7.76 -7.27/+17.20
IDV iShares International Select Dividend ETF 26.75 6.86% 2023-09-26Q - - - 0.89 4.32 +1.31 +9.34 +5.30 +3.58 +0.06 -0.32 -9.01/+11.41
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.34 2.26% 2023-06-07S - - - 0.53 4.3 +0.07 +6.01 +1.86 +0.02 -1.34 +2.07 -5.94/+5.19
GDXJ VanEck Junior Gold Miners ETF 35.86 1.31% 2022-12-19A - 28.38 1.91 1.11 4.05 +3.64 +4.15 +11.26 +3.37 -1.18 +1.79 -15.06/+22.39
SPGP Invesco S&P 500 GARP ETF 93.24 1.17% 2023-09-18Q - 8.3 2.71 1.10 4.0 +0.62 +7.73 +2.19 +0.88 +8.68 +7.41 -13.86/+3.15
BOND PIMCO Active Bond ETF 88.70 4.11% 2023-11-01M - 9.87 1.23 0.18 3.72 -0.10 +3.16 +0.91 -0.98 -2.68 -2.55 -4.06/+6.62
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.06 2.31% 2022-12-19Q - 10.76 0.84 0.77 3.52 +1.01 +11.79 +5.47 +3.22 +3.32 -1.91 -10.91/+10.52
EWT iShares MSCI Taiwan ETF 48.13 15.67% 2022-12-13A - - - 0.81 3.49 +0.63 +10.75 +8.04 +5.78 +2.84 -2.14 -17.41/+6.13
CWB SPDR Bloomberg Barclays Convertible Securities ETF 67.71 2.37% 2023-11-01M - 10.32 1.06 0.78 3.43 +0.55 +4.35 -0.13 -1.25 +1.61 +2.28 -6.01/+6.32
VWOB Vanguard Emerging Markets Government Bond ETF 60.76 5.70% 2023-11-01M - - - 0.46 3.38 +0.91 +4.92 +2.70 -0.38 +0.16 -1.19 -5.89/+6.42
KNF Knife River Holding 58.75 - - 2.674 1.22 3.32 +1.91 +22.37 +20.32 +22.04 0.0 0.0 -42.69/+3.81
REET iShares Global REIT ETF 21.96 3.36% 2023-09-26Q - 28.11 1.8 0.95 3.12 +0.78 +10.85 +3.73 -2.44 -1.17 -5.95 -10.34/+17.12
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 4.89 3.40% 2023-09-19Q - - - 0.26 3.09 -1.01 +19.85 +1.45 -19.70 -34.80 -42.74 -21.68/+110.63
IXC iShares Global Energy ETF 39.86 4.33% 2023-06-07S - 0.46 0.14 1.12 3.07 +0.33 +0.89 -3.39 +0.94 +8.64 -3.81 -14.22/+6.32
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.42 4.74% 2023-11-01M - - - -0.00 2.98 +0.09 -0.01 -0.01 +0.03 +0.02 -0.06 -0.40/+0.20
DIVO Amplify CPW Enhanced Dividend Income ETF 35.45 4.85% 2023-10-27M - 13.76 3.18 0.78 2.93 +0.85 +5.16 +2.07 -0.67 +1.90 -3.80 -5.29/+4.77
SPHD Invesco S&P 500 High Dividend Low Volatility 39.85 4.69% 2023-11-20M - 14.41 1.99 0.88 2.87 +0.23 +6.78 +1.68 -2.26 +1.37 -11.70 -6.68/+16.19
IYR iShares U.S. Real Estate ETF 82.55 3.08% 2023-09-26Q - 26.83 2.13 0.94 2.85 +1.04 +12.13 +5.64 -1.48 +1.35 -6.41 -11.71/+16.32
XYLD Global X S&P 500 Covered Call ETF 38.91 11.05% 2023-11-20M - 19.99 3.81 0.71 2.82 -0.08 +3.51 +0.05 -2.77 -4.19 -3.09 -3.65/+6.76
ICLN iShares S&P Global Clean Energy Index Fund 13.88 1.16% 2023-06-07S - 33.96 1.42 1.12 2.72 -0.79 +7.68 -5.06 -13.47 -24.97 -33.27 -8.36/+55.66
FTGC FIRST TR EXCH VII 23.28 13.05% 2023-09-22Q - - - 0.47 2.72 -0.34 -3.04 -3.00 -4.79 +3.79 -11.98 -6.40/+16.72
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.79 5.30% 2023-11-01M - - - 0.52 2.65 +0.29 +4.79 +2.70 +1.28 +1.98 +2.17 -5.42/+2.34
EDV Vanguard Extended Duration Treasury ETF 70.93 3.90% 2023-10-02Q - - - 0.10 2.61 -0.17 +10.11 +1.29 -8.56 -15.84 -18.17 -12.17/+34.36
URA Global X Uranium ETF 29.07 3.38% 2022-12-29S - 74.29 2.34 1.03 2.46 +1.47 +14.99 +7.51 +23.60 +47.19 +38.96 -37.01/+0.69
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 65.74 1.51% 2023-06-07 - 4.32 0.78 0.67 2.39 +0.37 +7.30 +3.53 +1.45 -0.54 +4.13 -7.34/+11.18
BOTZ Global X Robotics and Artificial Intelligence ETF 26.24 0.40% 2023-06-29S - 70.17 5.66 1.23 2.2 +1.51 +17.46 +6.15 +1.78 -4.20 +22.79 -23.70/+15.32
PFFD Global X U.S. Preferred ETF 18.71 6.75% 2023-11-03M - 10.4 0.95 0.48 2.18 -0.74 +6.25 -0.53 -0.95 -1.78 -8.73 -7.16/+17.42
LIT Global X Lithium & Battery Tech ETF 48.81 1.48% 2023-06-29S - 14.34 2.45 1.22 2.16 -1.21 +1.12 -11.53 -14.67 -21.15 -26.20 -4.40/+49.09
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.20 1.32% 2022-12-16A - - - 0.46 2.02 -0.20 +2.15 -3.11 -2.59 -7.59 -5.26 -4.35/+27.76
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 34.37 - 7.97 2.717 1.71 1.78 +1.54 +18.07 +9.22 +4.25 +8.83 -26.20 -17.68/+38.43
ILF iShares Latin America 40 ETF 27.73 8.14% 2023-06-07S - 0.01 0.01 1.10 1.6 +0.54 +11.54 +8.49 +4.84 +8.75 +11.63 -21.57/+2.99
FALN iShares Fallen Angels USD Bond ETF 25.51 5.40% 2023-11-01M - - - 0.54 1.46 +0.12 +4.81 +2.86 +1.55 +2.78 +3.28 -5.45/+1.39
MLPA Global X MLP ETF 45.20 7.34% 2023-11-07Q - 9.88 1.41 1.36 1.46 +0.65 +2.31 +1.37 +4.00 +7.52 +5.95 -12.57/+1.68
RYLD Global X Russell 2000 Covered Call ETF 16.58 13.06% 2023-11-20M - 10.69 1.79 0.76 1.45 -0.54 +4.47 -2.81 -4.33 -7.58 -14.80 -4.40/+19.12
BITO ProShares Bitcoin Strategy ETF 19.11 17.87% 2023-11-01M - - - 1.70 1.44 +3.97 +11.69 +38.38 +43.15 +23.77 +87.54 -49.24/+0.63
COPX Global X Copper Miners ETF 34.49 2.61% 2023-06-29S - 17.29 1.98 1.48 1.36 +1.32 +2.28 -5.27 -5.33 -3.17 -0.55 -8.24/+23.05
IYK iShares U.S. Consumer Staples ETF 190.16 2.71% 2023-09-26Q - 23.98 4.53 0.77 1.36 +1.37 +5.60 +1.96 -3.22 -3.26 -7.71 -6.86/+10.49
FUTY Fidelity MSCI Utilities Index ETF 40.15 3.40% 2023-09-15Q - 23.74 1.97 0.58 1.36 +0.50 +6.58 +5.88 -1.83 -3.92 -12.77 -12.03/+18.77
TAN Invesco Solar ETF 45.48 - 25.37 1.13 1.40 1.33 -0.33 +11.06 -12.18 -19.03 -35.74 -44.87 -10.84/+85.09
PICK iShares MSCI Global Metals & Mining Producers ETF 40.55 4.55% 2023-06-07S - - - 1.21 1.3 +0.47 +8.02 +1.99 +4.03 +4.59 -2.10 -10.71/+17.63
RWR SPDR DJ Wilshire REIT ETF 86.10 4.07% 2023-09-18Q - 28.35 1.8 0.99 1.27 +1.03 +11.17 +3.81 -2.81 +0.01 -6.34 -10.88/+16.45
KBWB Invesco KBW Bank ETF 42.49 3.76% 2023-09-18Q - 9.73 1.05 1.21 1.27 -0.91 +15.65 +6.04 +3.36 +5.96 -23.57 -14.83/+40.03
DSL DoubleLine Income Solutions Fund 11.73 11.22% 2023-11-15M - 45.7 0.97 0.84 1.2 +0.09 +9.73 +0.09 -2.41 +3.26 +1.65 -12.87/+8.95
FBT First Trust NYSE Arca Biotechnology Index Fund 141.07 - 24.22 4.35 0.73 1.16 +1.10 +6.47 -3.61 -7.97 -8.72 -7.61 -7.66/+17.67
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.44 10.05% 2023-09-29Q 33.8 3.52 0.767 1.62 1.15 +2.43 +5.90 +0.36 -2.76 +5.76 -5.80 -7.11/+10.66
BWX SPDR Bloomberg International Treasury Bond ETF 22.03 1.70% 2023-11-01M - - - 0.28 1.07 +0.09 +4.76 +3.72 +0.27 -1.03 -1.78 -5.49/+7.69
MLPX Global X MLP & Energy Infrastructure ETF 44.30 5.28% 2023-11-07Q - 14.86 1.33 1.27 0.98 +1.62 +5.42 +4.51 +4.70 +14.37 +2.76 -16.47/+0.80
KXI iShares Global Consumer Staples ETF 58.74 2.05% 2023-06-07S - 25.43 5.35 0.61 0.9 +1.57 +6.53 +2.94 -1.81 -4.04 -3.52 -6.84/+10.21
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.70 7.09% 2023-11-13M - 19.67 1.86 0.58 0.9 +0.41 +7.53 +3.09 -0.30 -0.96 -3.67 -7.11/+7.31
SIL Global X Silver Miners ETF 26.17 0.37% 2023-06-29S - 42.37 2.27 1.01 0.9 +3.19 +6.08 +9.50 +2.19 -1.69 -8.01 -13.76/+27.02
BIZD VanEck BDC Income ETF 15.95 10.70% 2023-10-02Q - 9.2 0.77 1.20 0.77 +1.21 +8.73 -0.50 +2.97 +8.73 +2.64 -15.14/+1.50
TSLY YieldMax TSLA Option Income Strategy ETF 11.39 81.95% 2023-11-08M - - - 2.30 0.76 +0.80 +0.18 -16.74 -20.52 -23.04 -44.27 -5.71/+91.07
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 28.05 17.98% 2023-11-02M - - - 0.60 0.76 +0.32 +3.05 -2.91 -8.57 -14.56 -19.37 -4.81/+26.73
AIQ Global X Artificial Intelligence & Technology ETF 29.56 0.29% 2023-06-29S - 23.09 2.38 1.11 0.75 +1.06 +15.15 +9.85 +7.41 +13.47 +40.96 -33.76/+0.74
SDIV Global X SuperDividend ETF 21.64 11.92% 2023-11-03M - 7.73 0.69 1.12 0.74 +0.23 +7.18 -1.23 -1.64 +1.12 +159.16 -7.30/+23.80
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 42.21 1.99% 2023-09-25Q - - - 0.75 0.74 +1.30 +9.07 +5.60 +3.76 +5.42 +6.41 -10.99/+0.11
CATH Global X S&P 500 Catholic Values ETF 55.60 1.14% 2023-06-29S - 20.19 3.78 1.02 0.74 +0.93 +11.36 +6.31 +3.75 +8.02 +13.19 -17.43/+1.64
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.33 3.62% 2023-09-18Q - - - 0.60 0.73 +0.17 +7.02 +3.69 -1.02 -0.72 +2.64 -6.66/+4.93
CQQQ Invesco China Technology ETF 37.16 0.09% 2022-12-19A - 1.91 0.14 0.65 0.72 +0.03 +7.87 +2.65 -2.24 -6.42 +1.59 -9.85/+37.76
INDY iShares S&P India Nifty 50 Index Fund 45.62 0.32% 2023-06-07S - 5.54 1.6 0.68 0.71 +0.31 +4.47 +0.95 +1.18 +5.58 +0.68 -13.59/+2.21
DRIV Global X Autonomous And Electric Vehicles ETF 23.15 1.37% 2023-06-29S - 18.95 2.55 1.40 0.7 +0.13 +11.03 -1.45 -3.98 -2.49 +2.89 -15.72/+20.09
PHK Pimco High Income Fund 4.58 12.55% 2023-11-10M - 25.07 1.53 0.77 0.67 -0.22 +8.53 +3.62 -6.72 -2.14 -6.15 -9.83/+18.12
YINN Direxion Daily FTSE China Bull 3X Shares 27.02 3.50% 2023-09-19Q - 52.07 3.21 1.52 0.65 +2.43 +6.04 -6.57 -12.02 -19.70 -18.47 -13.58/+172.21
PFFA Virtus InfraCap U.S. Preferred Stock ETF 18.80 10.51% 2023-11-20M - 6.39 0.5 1.25 0.64 -1.83 +4.44 -2.79 -2.44 +3.58 -1.98 -5.16/+15.48
BUG Global X Cybersecurity ETF 26.10 - 53.03 6.41 0.84 0.63 +2.23 +15.44 +7.45 +8.95 +9.30 +12.02 -24.98/+-0.38
DIV Global X SuperDividend U.S. ETF 16.34 7.56% 2023-11-03M - 10.3 1.42 1.05 0.62 +0.12 +5.90 +0.90 -1.63 +1.05 -16.55 -6.24/+20.93
EWH iShares MSCI Hong Kong ETF 17.63 3.48% 2023-06-07S - 1.96 0.27 0.57 0.61 0.0 +4.88 +2.80 +0.11 -9.45 -7.45 -5.76/+28.47
PCN Pimco Corporate & Income Strategy Fund 12.21 11.09% 2023-11-10M - 24.76 1.54 0.87 0.59 -0.65 +8.82 +0.33 -10.42 -2.71 -3.40 -12.38/+18.59
KRMA Global X Conscious Companies ETF 31.77 0.88% 2023-06-29S - 19.57 3.95 1.04 0.57 +1.50 +11.08 +6.40 +3.18 +7.01 +9.04 -14.13/+1.83
CLOU Global X Cloud Computing ETF 20.27 - 38.1 2.52 1.00 0.57 +1.40 +16.09 +7.65 +3.00 +11.87 +24.89 -24.62/+6.95
SVOL Simplify Volatility Premium ETF 23.00 16.52% 2023-10-26M - - - 0.57 0.55 +0.44 +6.93 +2.18 +0.57 +4.50 +5.31 -8.89/+1.09
IRBO iShares Robotics and Artificial Intelligence 32.60 0.71% 2023-06-07S - 15.59 1.47 1.11 0.53 +0.96 +14.91 +6.75 +5.26 +5.88 +26.22 -24.45/+8.56
PDT John Hancock Premium Dividend Fund 10.65 9.43% 2023-11-10M - 19.31 1.31 0.94 0.52 +3.50 +14.27 +10.71 +4.82 -4.14 -24.36 -17.65/+33.52
FDRR Fidelity Dividend ETF for Rising Rates 41.76 2.88% 2023-09-15Q - 16.36 2.98 0.96 0.51 +0.92 +9.24 +5.01 +1.34 +4.32 +0.86 -8.68/+3.71
NUGT Direxion Daily Gold Miners Index Bull 2X 30.98 1.59% 2023-09-19Q - 42.41 2.02 2.11 0.51 +6.35 -0.55 +16.12 +2.24 -14.33 -8.26 -21.93/+67.50
DWX SPDR S&P International Dividend ETF 34.37 4.51% 2023-09-18Q - 7.59 0.72 0.69 0.5 +0.88 +7.44 +4.47 +1.36 0.0 +4.95 -7.48/+4.71
BLOK Amplify Transformational Data Sharing ETF 23.18 - 5.07 0.77 1.53 0.48 +3.81 +15.09 +16.31 +10.49 +17.72 +38.47 -36.67/+18.18
EWS iShares MSCI Singapore ETF 18.06 4.28% 2023-06-07S - - 2.78 0.81 0.46 -0.77 +4.82 -1.58 -0.93 -6.18 -3.73 -4.65/+13.73
SPYI NEOS S&P 500 High Income ETF 47.46 12.14% 2023-11-22M - - - 0.74 0.45 -0.69 +5.28 +1.09 -1.68 -1.94 -1.29 -5.39/+6.66
PBW Invesco WilderHill Clean Energy ETF 26.47 5.89% 2023-09-18Q - 18.01 1.46 1.69 0.44 -1.23 +6.73 -15.78 -24.82 -27.38 -43.51 -8.42/+85.46
NUSI Nationwide Risk-Managed Income ETF 21.70 7.27% 2023-11-22M - 24.41 5.59 0.53 0.41 +0.46 +11.45 +7.69 +3.83 +5.96 +13.61 -15.67/+2.58
RING iShares MSCI Global Gold Miners ETF 22.89 2.17% 2023-06-07S - 39.56 1.6 0.81 0.4 +3.53 +0.81 +10.56 +4.12 -2.53 +5.32 -13.77/+23.09
YYY Amplify High Income ETF 11.43 12.64% 2023-10-27M - 15.47 2.18 0.85 0.38 +0.88 +9.80 +2.88 -1.80 +1.60 -6.85 -9.27/+15.05
ERX Direxion Daily Energy Bull 2X 57.98 3.02% 2023-09-19Q - 7.7 2.24 3.07 0.38 +0.47 -0.09 -13.39 -7.65 +12.30 -20.80 -17.28/+30.77
ZTR Virtus Total Return Fund Inc. 5.29 11.45% 2023-12-08M - 22.98 2.25 1.19 0.36 +2.32 +13.76 +10.21 -6.87 -12.27 -22.66 -14.93/+33.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.14 1.62% 2023-09-18Q - - - 1.13 0.36 +0.92 +10.57 +3.57 -0.87 +2.24 -4.22 -10.10/+10.85
AMZA InfraCap MLP ETF 36.43 7.90% 2023-11-20M - 9.72 1.31 1.84 0.35 +0.91 +6.68 +4.23 +8.04 +13.38 +10.16 -20.70/+-0.60
KBWD Invesco KBW High Dividend Yield Financial ETF 14.56 12.45% 2023-11-20M - 5.17 0.73 1.45 0.35 -1.22 +10.98 -4.15 -5.82 +2.10 -10.84 -10.44/+22.12
FINX Global X FinTech ETF 21.59 0.24% 2023-06-29S - 25.37 1.83 1.35 0.34 +2.61 +18.69 +7.20 +2.91 +6.04 +7.79 -15.84/+14.78
IPAY ETFMG Prime Mobile Payments ETF 41.33 - 15.67 2.39 1.26 0.34 +1.37 +17.35 +5.70 +1.13 +1.72 +2.07 -14.96/+12.74
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 74.00 25.58% 2023-11-20M - - - 0.88 0.31 -2.28 -9.13 -12.13 -4.82 -1.33 -9.18 -5.32/+18.22
DJD Invesco Dow Jones Industrial Average Dividend ETF 42.91 3.56% 2023-09-18Q - 15.11 2.76 0.83 0.29 +1.01 +7.61 +3.78 +0.42 +4.00 -5.58 -7.27/+7.23
CHIQ Global X MSCI China Consumer Discretionary ETF 18.40 0.26% 2023-06-29S - 4.17 0.82 0.68 0.28 +1.43 +2.51 0.0 -1.08 +6.54 +9.85 -10.87/+30.54
SNSR Global X Internet of Things ETF 31.84 0.92% 2023-06-29S - 21.72 3.58 1.23 0.28 +0.41 +12.11 +3.95 +0.32 -1.71 +4.91 -12.25/+12.31
BYM Blackrock Municipal Income Quality 10.62 5.97% 2023-12-14M - - - 0.49 0.28 +0.95 +12.98 +7.71 +0.95 -0.93 -8.45 -12.43/+14.31
FLDR Fidelity Low Duration Bond Factor ETF 49.77 5.10% 2023-10-27M - - - 0.07 0.28 +0.11 +0.70 +0.45 -0.15 +0.19 +0.46 -2.38/+1.26
BINC BlackRock Flexible Income ETF 50.91 5.16% 2023-11-01M - - - 0.13 0.25 -0.07 +2.14 +0.92 +0.50 +1.49 0.0 -2.68/+1.19
CSHI NEOS Enhanced Income Cash Alternative ETF 49.93 5.98% 2023-11-22M - - - 0.02 0.24 -0.34 +0.21 +0.08 -0.01 -0.30 -0.14 -0.26/+3.36
SRET Global X SuperDividend REIT ETF 20.26 7.41% 2023-11-03 - 15.9 1.04 1.26 0.24 +0.15 +11.81 +0.75 -4.11 -1.84 -10.14 -10.86/+22.70
DBL DoubleLine Opportunistic Credit Fund 14.62 8.99% 2023-11-15M - 15.09 0.73 0.39 0.23 +1.18 +4.21 +0.27 +3.18 -0.07 -1.42 -5.95/+7.80
ERTH Invesco MSCI Sustainable Future ETF 42.74 1.21% 2023-09-18Q - 21.09 1.81 1.17 0.23 +0.02 +9.80 -3.52 -9.02 -8.37 -16.02 -9.41/+27.47
PFFV Global X Variable Rate Preferred ETF 22.78 6.71% 2023-11-03M - 9.76 1.2 0.36 0.22 -0.48 +4.35 -0.78 +0.84 +3.92 -2.82 -8.69/+8.52
MJ ETFMG Alternative Harvest ETF 3.10 5.29% 2023-09-20Q - 10.7 0.85 1.53 0.21 0.0 +14.81 -15.07 +7.27 +0.32 -45.90 -14.84/+114.03
HIGH Simplify Enhanced Income ETF 24.74 8.75% 2023-10-26M - - - 0.00 0.21 0.0 -0.04 -0.56 -1.55 -1.18 -1.63 -0.36/+6.71
WDIV SPDR S&P Global Dividend ETF 57.39 4.92% 2023-09-18Q - 11.15 1.3 0.81 0.21 +0.98 +9.65 +5.15 +1.79 -0.01 -4.12 -9.01/+9.67
GLO Clough Global Opportunities Fund 4.63 12.60% 2023-12-21M - 14.16 3.1 1.11 0.2 +1.76 +12.11 +4.51 -2.53 +0.87 -19.06 -11.88/+27.21
AUSF Global X Adaptive U.S. Factor ETF 34.24 1.71% 2023-11-07Q - 22.36 3.82 0.94 0.19 +0.52 +11.56 +8.80 +5.85 +14.37 +7.07 -15.68/+0.32
LQDW iShares Investment Grade Corporate Bond BuyWrite S 30.48 18.33% 2023-11-02M - - - 0.37 0.18 +0.20 +0.13 -3.30 -5.46 -8.95 -14.41 -1.13/+17.48
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 18.36 68.59% 2023-11-01M - - - 0.18 +0.77 +1.21 -6.61 0.0 0.0 0.0 -5.34/+9.91
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.43 1.37% 2023-10-25A - - - 0.48 0.17 +0.29 -2.08 -3.27 -2.68 +2.17 -3.27 -4.53/+7.34
GREK Global X MSCI Greece ETF 37.22 2.47% 2023-06-29S - 2.1 0.41 1.09 0.17 +0.98 +11.87 +12.01 -0.32 +7.48 +40.24 -31.25/+7.44
SPFF Global X SuperIncome Preferred ETF 8.71 7.00% 2023-11-03M - 9.3 0.97 0.49 0.16 -0.69 +6.48 -0.79 -1.01 -1.63 -12.55 -6.89/+20.32
NVDY YieldMax NVDA Option Income Strategy ETF 21.85 40.87% 2023-11-08M - - - 1.14 0.16 -0.55 +8.71 -0.23 -6.86 -5.68 0.0 -10.30/+21.28
SOCL Global X Social Media ETF 39.06 0.97% 2023-06-29S - 10.89 1.43 0.96 0.16 +1.56 +16.22 +8.95 +6.84 +9.20 +37.08 -28.88/+4.38
PBD Invesco Global Clean Energy ETF 14.61 3.53% 2023-09-18Q - 27.95 1.93 1.37 0.14 +0.14 +10.43 -5.02 -13.86 -19.50 -29.39 -10.13/+49.42
HERO Global X The Global X Video Games & Esports ET 19.98 0.16% 2023-06-29S - 31.37 2.2 0.80 0.14 +0.65 +12.12 +7.13 +3.95 +1.99 +7.65 -11.16/+7.93
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.59 6.64% 2023-11-01M - - - 2.86 0.14 +0.34 -7.76 -10.39 -2.71 +7.78 +3.77 -15.73/+14.38
EMBD Global X Emerging Markets Bond ETF 21.37 4.77% 2023-11-03M - - - 0.48 0.12 +0.61 +3.74 +2.84 -0.67 +0.38 -0.55 -5.10/+6.60
SLVO Credit Suisse X-Links Silver Call ETN IOPV 75.00 19.37% 2023-11-20M - - - 0.56 0.12 +1.20 +4.49 +7.45 -0.82 +0.67 -10.98 -13.20/+21.16
HEQT Simplify Hedged Equity ETF 25.31 3.31% 2023-09-27Q - 20.21 3.88 0.42 0.11 +0.80 +6.79 +3.87 +1.96 +4.07 +6.32 -18.89/+7.66
KLIP KraneShares China Internet and Covered Call Strate 17.44 62.13% 2023-10-27M - 1.85 0.27 0.82 0.11 +1.22 +5.44 +1.22 -4.28 -6.54 0.0 -6.71/+45.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.88 5.52% 2023-11-20M - 24.13 5.51 0.91 0.11 +0.44 +8.36 +5.41 +2.73 +4.58 +19.25 -21.92/+2.65
THNQ ROBO Global Artificial Intelligence ETF 37.56 - 32.4 3.16 1.20 0.11 +1.33 +17.52 +10.41 +8.72 +12.06 +37.81 -32.46/+2.71
AIEQ AI Powered Equity ETF 30.96 1.47% 2023-09-20Q - 16.21 2.54 1.14 0.11 +0.61 +9.46 +3.98 +1.23 +2.26 -1.39 -14.00/+9.15
MILN Global X Millennial Consumer ETF 32.59 0.20% 2023-06-29S - 21.85 3.61 1.23 0.1 +1.02 +14.19 +7.17 +5.13 +11.00 +17.70 -21.75/+5.21
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 28.49 13.08% 2023-07-03S - 12.97 1.59 0.80 0.1 +0.52 +8.99 +2.23 +1.72 +1.89 -13.84 -10.20/+16.20
CONY YieldMax COIN Option Income Strategy ETF 24.22 57.11% 2023-11-08M - - - 3.32 0.1 +4.31 +33.15 +23.38 +29.08 0.0 0.0 -25.64/+-0.70
GNOM Global X Genomics & Biotechnology ETF 10.55 - 23.06 3.13 1.04 0.09 +2.27 +20.34 +3.78 -4.57 -14.75 -19.06 -18.23/+36.06
ONOF Global X Adaptive U.S. Risk Management ETF 28.47 1.81% 2023-06-29S - 20.23 3.95 0.75 0.09 +0.84 +4.07 -0.10 -2.51 +1.81 +2.23 -9.43/+6.87
JEPY Defiance S&P 500 Enhanced Options Income ETF 18.49 58.83% 2023-11-01M - - - 0.08 +0.65 +0.76 -6.05 0.0 0.0 0.0 -4.38/+8.82
DJIA Global X Dow 30 Covered Call ETF 21.55 7.87% 2023-11-20M - 20.02 3.74 0.54 0.08 +0.09 +3.51 +0.96 -1.55 +0.23 -2.58 -4.22/+4.88
EDC Direxion Daily Emerging Markets Bull 3X Shares 27.73 4.49% 2023-09-19Q - - - 2.25 0.08 +1.09 +24.35 +9.47 -1.42 -5.62 -2.84 -20.48/+48.43
BKCH Global X Blockchain ETF 29.09 0.80% 2023-06-29 - 1.55 0.56 3.00 0.08 +13.15 +24.85 +24.85 +13.72 +21.77 +611.25 -58.23/+51.25
ARGT Global X MSCI Argentina ETF 48.96 1.59% 2023-06-29S - 1.11 0.02 1.29 0.08 +16.27 +24.80 +18.60 +6.90 +21.04 +51.02 -37.34/+-1.02
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 141.35 12.69% 2023-11-20M - - - 0.13 0.08 -0.32 +1.11 +5.52 +2.23 -1.02 -4.23 -6.99/+7.53
EDOC Global X Telemedicine & Digital Health ETF 9.00 - 27.42 2.9 0.97 0.07 +2.74 +11.11 -1.96 -10.63 -18.99 -23.47 -10.89/+45.56
OARK YieldMax Innovation Option Income Strategy ETF 12.94 53.48% 2023-11-08M - -2.93 - 1.66 0.07 +2.54 +10.50 -4.78 -9.51 -18.57 -35.36 -10.28/+64.32
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.29 5.54% 2023-09-21Q - 1.65 0.87 0.91 0.07 +0.05 +7.35 +0.73 -1.88 +2.22 +3.89 -8.14/+9.33
EBIZ Global X E-Commerce ETF 19.30 0.08% 2022-12-29A - 6.02 0.76 1.27 0.07 +1.90 +16.13 +6.69 +5.93 +15.22 +19.80 -18.76/+10.73
BDRY Breakwave Dry Bulk Shipping ETF 7.52 - - - 0.10 0.06 +17.13 +48.62 +36.98 +52.23 +14.46 -3.84 -40.43/+42.55
XYLG Global X S&P 500 Covered Call & Growth ETF 27.41 5.10% 2023-11-20M - 19.94 3.83 0.81 0.06 +0.29 +6.92 +2.93 +0.15 +1.86 +5.40 -9.19/+3.90
HIPS GraniteShares HIPS US High Income ETF 12.05 10.60% 2023-10-27M - 14.66 1.14 1.09 0.06 +0.65 +5.77 -0.15 +0.19 +7.26 -5.59 -7.28/+9.15
CTEC Global X CleanTech ETF 9.63 0.38% 2022-12-29S - 25.69 1.32 1.47 0.06 -0.52 +7.96 -11.97 -20.35 -33.12 -40.77 -9.16/+81.31
APLY YieldMax AAPL Option Income Strategy ETF 19.59 25.20% 2023-11-08M - - - 1.25 0.06 +0.82 +8.41 +5.15 -2.54 -7.94 0.0 -9.04/+17.51
AGNG Global X Aging Population ETF 26.75 0.65% 2023-06-29S - 27.66 3.83 0.73 0.05 +1.79 +9.23 +2.84 -0.89 -1.76 +2.55 -8.75/+7.94
DAX Global X DAX Germany ETF 29.48 2.62% 2023-06-29S - 12.24 1.98 1.02 0.05 +1.17 +13.69 +8.46 +3.69 +0.24 +12.56 -13.80/+4.78
CUT Invesco MSCI Global Timber ETF 30.76 2.22% 2022-12-19A - 10.66 2.07 1.00 0.05 -0.43 +7.61 +2.04 +3.19 +6.10 -3.77 -8.69/+8.18
GURU Global X Guru Index ETF 37.17 0.31% 2023-06-29S - 12.08 2.17 1.08 0.05 +1.27 +10.23 +2.66 -0.92 +7.42 +6.42 -11.05/+4.54
NURE Nuveen Short-Term REIT ETF 27.78 3.81% 2023-09-27Q - - - 0.95 0.05 +0.69 +10.98 +2.32 -3.58 -5.06 -8.12 -10.02/+18.33
ICAP InfraCap Equity Income Fund ETF 22.77 10.17% 2023-10-27M - 10.88 1.25 1.03 0.05 +1.24 +9.80 +2.20 -2.79 +2.75 -15.32 -9.09/+25.04
QDIV Global X S&P 500 Quality Dividend ETF 30.65 3.38% 2023-11-03M - 11.47 2.51 1.00 0.05 +0.60 +5.18 +0.45 -2.62 +1.27 -7.36 -4.97/+9.09
RNRG Global X Renewable Energy Producers ETF 10.14 1.39% 2023-06-29S - 19.26 0.36 0.82 0.05 -0.78 +9.50 +1.40 -9.79 -13.78 -26.13 -10.06/+39.27
AMZU Direxion Daily AMZN Bull 1.5X Shares 26.51 1.58% 2023-09-19Q - - 5.88 1.36 0.05 +1.52 +22.26 +21.87 +11.56 +26.40 +72.33 -53.52/+2.05
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.70 16.78% 2023-11-02M - - - 0.29 0.05 +0.27 +0.27 -2.33 -3.99 -5.55 -9.82 -0.89/+12.52
RIET Hoya Capital High Dividend Yield ETF 9.77 10.49% 2023-11-14M - 13.28 0.85 1.19 0.05 +0.21 +11.02 -0.41 -4.30 +3.24 -15.78 -10.24/+27.94
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.84 7.34% 2023-11-03M - - - 0.79 0.04 +0.51 +6.44 +2.06 +3.86 +4.11 +200.96 -6.69/+10.04
AMZY YieldMax AMZN Option Income Strategy ETF 20.99 31.50% 2023-11-08M - - - 4.21 0.04 +0.67 +5.69 +5.96 -0.76 0.0 0.0 -12.82/+5.76
ASEA Global X FTSE Southeast Asia ETF 14.64 2.99% 2023-06-29S - - - 0.72 0.04 -0.86 +5.27 +0.65 -2.04 -2.95 -1.58 -5.22/+8.16
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.19 1.66% 2023-09-19Q - 19.05 4.46 1.55 0.04 +1.40 +17.61 +5.19 +4.88 +8.30 +47.26 -45.69/+6.41
HYDR Global X Hydrogen ETF 6.39 - 20.82 2.77 1.83 0.04 -1.84 +7.21 -13.53 -23.93 -28.84 -48.67 -11.11/+126.29
ALTY Global X SuperDividend Alternatives ETF 10.94 7.38% 2023-11-03M - 14.37 1.41 1.00 0.03 +0.37 +6.11 +1.67 -1.00 -1.17 -3.36 -5.76/+9.69
GOEX Global X Gold Explorers ETF 23.72 0.94% 2023-06-29S - 25.68 1.27 1.15 0.03 +2.50 +3.99 +8.25 +0.22 -3.65 -2.58 -12.69/+28.33
VPN Global X Data Center REITs & Digital Infrastuct 13.86 1.57% 2023-06-29S - 39.68 1.09 0.92 0.03 +0.22 +14.03 +8.96 +5.48 +6.45 +3.98 -14.43/+4.55
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.88 19.64% 2023-11-09M - - - 2.83 0.03 -4.31 +21.84 -4.00 -7.18 +28.78 -28.06 -31.73/+48.69
GXG Global X MSCI Colombia ETF 21.66 6.66% 2023-06-29S - 4.41 1.13 1.14 0.03 +2.98 +6.90 +2.75 +7.60 +11.87 +4.94 -19.11/+6.70
GXTG Global X Thematic Growth ETF 22.98 0.89% 2023-06-29A - 21.23 1.02 1.27 0.03 -0.22 +9.95 -2.21 -6.59 -8.99 -10.55 -9.14/+29.77
PAK Global X MSCI Pakistan ETF 16.60 6.38% 2023-06-29S - - - 0.68 0.03 +2.61 +10.47 +25.00 +23.97 +30.50 -2.90 -27.71/+4.52
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.29 15.50% 2023-10-12 - - - 1.30 0.03 +1.64 +13.03 -1.99 +2.29 +10.56 -0.24 -19.04/+6.44
POTX Global X Cannabis ETF 5.56 5.15% 2023-06-29S - 15.09 0.91 1.52 0.03 +2.96 +7.74 -16.39 -13.26 -26.06 -63.25 -9.35/+211.44
IWFL UBS AG London Branch ZC SP ETN 27.71 - - - 2.27 0.03 +1.81 +27.56 +18.36 +11.91 +20.89 +51.37 -44.00/+0.40
XRMI Global X S&P 500 Risk Managed Income ETF 18.80 12.87% 2023-11-20M - 19.63 3.7 0.35 0.03 -0.43 +1.95 -1.71 -4.12 -7.37 -10.37 -2.23/+12.61
NGE Global X MSCI Nigeria ETF 7.90 14.90% 2023-06-29S - - - 0.60 0.02 +1.24 +6.83 -8.11 -10.23 -6.51 +3.40 -7.85/+37.85
CYB WisdomTree Chinese Yuan Strategy Fund 24.27 0.86% 2022-12-23A - - - 0.12 0.02 0.0 0.0 -0.79 +0.95 -1.52 -0.05 -2.71/+6.81
EMFM Global X MSCI Next Emerging & Frontier ETF 18.33 2.66% 2023-06-29S - 6.18 1.74 0.71 0.02 -0.14 +8.20 +1.54 -1.99 -0.44 -2.34 -7.77/+6.31
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.06 11.88% 2023-11-01M - - - 0.55 0.02 +0.83 +2.53 -0.79 -1.75 +0.75 -1.16 -4.06/+5.19
CHIX Global X MSCI China Financials ETF 11.53 6.26% 2023-06-29S - - - 0.43 0.02 +0.89 +1.37 -1.59 +1.03 -5.28 -0.37 -3.62/+19.03
AMDY Yieldmax AMD Option Income Strategy ETF 20.85 5.36% 2023-11-08 - - - 0.02 +1.78 +13.03 +4.74 0.0 0.0 0.0 -14.20/+0.70
GOOY YieldMax GOOGL Option Income Strategy ETF 18.97 22.37% 2023-11-08M - - - 0.87 0.02 -0.58 +2.82 -4.14 -6.51 0.0 0.0 -4.27/+9.80
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.95 15.65% 2023-11-09 - - - 1.17 0.02 +1.39 +13.51 +1.51 -3.72 -3.77 -14.72 -13.74/+33.84
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.15 21.25% 2023-11-09 - - - 2.06 0.02 +0.09 +24.04 -6.82 -8.56 +0.77 -26.90 -20.25/+60.07
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.42 1.05% 2023-06-29A - 29.5 4.45 0.96 0.02 +0.85 +10.35 +5.10 +4.10 +1.17 +7.94 -9.39/+3.51
FBY YieldMax META Option Income Strategy ETF 21.40 22.70% 2023-11-08M - - - -1.97 0.01 +2.15 +10.14 +9.86 +15.55 0.0 0.0 -16.96/+1.59
BUCK Simplify Stable Income ETF 25.12 4.57% 2023-10-26M - - - -0.01 0.01 +0.18 +0.08 +0.10 -0.16 +0.20 +0.29 -2.27/+4.98
CHIK Global X MSCI China Information Technology ETF 15.04 0.74% 2023-06-29S - - - 0.76 0.01 -3.19 +6.96 +4.52 +2.30 -6.10 -4.75 -7.80/+27.63
NFLY YieldMax NFLX Option Income Strategy ETF 18.87 29.17% 2023-11-08M - - - 9.73 0.01 +2.33 +8.57 +13.84 -1.56 0.0 0.0 -20.61/+7.90
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.89 12.69% 2023-11-20M - 24.25 5.49 0.39 0.01 -0.38 +2.33 -1.08 -3.26 -7.27 -6.45 -2.40/+8.85
MSFO YieldMax MSFT Option Income Strategy ETF 22.77 17.38% 2023-11-08M - - - 4.26 0.01 +2.15 +9.00 +14.21 +12.83 0.0 0.0 -14.23/+1.01
EFAS Global X MSCI SuperDividend EAFE ETF 13.68 6.71% 2023-11-03M - - 1.8 0.94 0.01 +1.32 +7.96 +4.22 +3.78 +2.16 +2.23 -8.11/+8.05
WKLY SoFi Weekly Dividend ETF 46.58 3.22% 2023-11-17 - 12.99 2.29 0.78 0.01 +0.68 +7.66 +2.20 +0.07 +1.85 -2.41 -7.11/+7.34
CYA Simplify Tail Risk Strategy ETF 0.62 169.14% 2023-07-26M - 19.96 5.47 -1.49 0.01 -11.43 -88.58 -88.30 -88.24 -91.17 -95.07 -4.84/+2075.81
BFIT Global X Health and Wellness ETF 21.94 0.99% 2023-06-29S - 18.19 3.76 0.95 0.01 +1.76 +8.72 +4.68 +2.33 +3.05 +5.53 -9.21/+8.25
CHIS Global X MSCI China Consumer Staples ETF 18.11 1.37% 2023-06-29S - - - 0.20 0.01 +1.46 +2.64 -1.06 -3.26 -9.61 -6.87 -6.33/+38.03
AQWA Global X Clean Water ETF 15.39 3.18% 2023-06-29Q - 25.55 4.02 1.02 0.01 +0.79 +12.29 +8.15 +1.85 +4.98 +6.43 -11.63/+5.00
CHIH Global X MSCI China Health Care ETF 14.80 0.62% 2023-06-29S - - 2.82 0.47 0.01 -0.55 +6.13 +7.93 +9.83 -3.99 -1.30 -11.92/+35.09
PGAL Global X MSCI Portugal ETF 10.31 4.25% 2023-06-29S - 12.28 1.67 0.89 0.01 +0.92 +7.54 +7.83 +1.78 +0.20 +2.49 -11.70/+7.90
XOMO YieldMax XOM Option Income Strategy ETF 18.04 23.20% 2023-11-08M - - - -4.13 0.01 +0.17 -0.77 -11.69 0.0 0.0 0.0 -3.15/+29.60
CHIR Global X MSCI China Real Estate ETF 16.21 7.20% 2023-06-29S - - - 0.39 0.01 +10.07 +10.71 +0.83 -2.50 -6.32 +113.32 -12.05/+56.67
BLCV BlackRock Large Cap Value ETF 26.95 0.57% 2023-09-26 - 14.22 1.9 0.99 0.01 +1.46 +9.63 +5.82 +3.64 +9.25 0.0 -9.83/+1.07
CHIC Global X MSCI China Comm Services ETF 14.45 1.00% 2023-06-29S - 3.5 0.29 0.54 0.01 +1.06 +9.14 +0.21 -1.12 -2.45 +24.47 -19.66/+23.11
COWS Amplify Cash Flow Dividend Leaders ETF 25.14 0.15% 2023-10-27 - - - 0.01 +0.72 +9.31 +1.73 0.0 0.0 0.0 -8.51/+1.06
CHIE Global X MSCI China Energy ETF 15.90 5.73% 2023-06-29S - - - 0.42 0.01 +1.76 +3.17 +0.31 +12.35 +5.82 +4.77 -12.85/+4.25
SQY YieldMax SQ Option Income Strategy ETF 23.88 1.84% 2023-11-08 - - - 0.01 +2.37 +34.22 0.0 0.0 0.0 0.0 -27.09/+-0.04
DISO YieldMax DIS Option Income Strategy ETF 21.67 27.50% 2023-11-08M - - - 1.80 0.0 +2.10 +11.28 +9.46 +7.47 0.0 0.0 -10.98/+-0.06
JPMO YieldMax JPM Option Income Strategy ETF 19.11 24.21% 2023-11-08M - - - 0.0 +0.74 +3.90 -4.78 0.0 0.0 0.0 -4.08/+8.01
CHII Global X MSCI China Industrials ETF 10.72 4.56% 2023-06-29S - 3.32 0.41 0.52 0.0 +0.93 +2.53 -1.75 -3.40 -13.96 -14.17 -5.32/+32.84
KROP Global X AgTech & Food Innovation ETF 10.27 0.52% 2023-06-29A - 11.42 1.06 1.06 0.0 -0.77 +4.05 -5.95 -7.06 -17.04 -32.05 -4.67/+71.37
PYPY YieldMax PYPL Option Income Strategy ETF 19.13 3.24% 2023-11-08 - - - 0.0 +0.05 +8.97 -4.05 0.0 0.0 0.0 -8.23/+5.70
HCOW Amplify Cash Flow High Income ETF 24.38 0.69% 2023-10-27 - - - 0.0 +0.27 +5.28 -1.28 0.0 0.0 0.0 -5.01/+2.92
CHIM Global X MSCI China Materials ETF 14.74 2.67% 2023-06-29S - - - 0.69 0.0 +0.09 -0.73 -4.80 -5.83 -8.43 -15.76 -3.61/+38.99
EDUT Global X Education ETF 20.54 1.34% 2023-06-29 - 33 2.52 0.87 0.0 0.0 +1.70 -2.59 -3.70 +4.74 +188.51 -10.42/+24.23
XTR Global X S&P 500 Tail Risk ETF 26.10 0.96% 2023-06-29S - 19.67 3.73 0.79 0.0 +0.91 +9.00 +5.44 +3.16 +8.68 +8.69 -13.95/+0.75
EWEB Global X Emerging Markets Internet & E-commerc 21.14 0.30% 2023-06-29 - 3.7 0.4 0.54 0.0 0.0 +5.83 +1.03 -2.04 +1.00 +234.23 -12.86/+20.81
CHB Global X China Biotech Innovation ETF 8.45 1.78% 2023-06-29Q - - 2.82 0.22 0.0 +1.68 +8.61 +11.77 +18.35 +1.81 -6.63 -15.86/+31.12
CHIU Global X MSCI China Utilities ETF 12.78 4.86% 2023-06-29S - - - 0.37 0.0 -0.23 +2.01 +0.80 +0.53 -12.03 -8.98 -5.78/+23.04
MRNY YieldMax MRNA Option Income Strategy ETF 19.70 - - - 0.0 +4.45 +7.47 0.0 0.0 0.0 0.0 -14.77/+9.59
KEJI Global X China Disruption ETF 10.88 2.53% 2023-06-29Q - 3.32 0.41 0.44 0.0 0.0 +1.21 +0.55 -0.18 -4.44 -3.29 -3.22/+32.44
Energy
SHEL Shell plc 65.99 4.05% 2023-11-16Q - 10.27 2.318 0.71 441.51 +0.18 -0.56 +2.50 +8.13 +12.27 +16.14 -20.49/+4.17
XOM Exxon Mobil 104.57 3.65% 2023-11-14Q 38.0 10.02 2.075 1.07 414.4 -0.37 -0.93 -11.06 -3.40 -0.38 -7.63 -6.26/+15.43
CVX Chevron 144.90 4.18% 2023-11-16Q 45.1 10.7 1.655 1.16 273.53 +0.30 +0.38 -14.07 -8.94 -5.96 -21.12 -2.88/+29.61
COP ConocoPhillips 115.49 2.02% 2023-11-13Q 25.5 12.18 2.872 1.28 137.13 +0.79 -1.96 -3.60 -0.88 +13.39 -8.93 -20.74/+13.04
EQNR Equinor (ADR) 32.91 3.73% 2023-11-14Q 13.5 3.5 1.903 0.95 102.74 +1.54 -2.02 +0.37 +9.63 +24.05 -10.59 -23.34/+17.99
BP BP plc (ADR) 35.82 4.95% 2023-11-09Q 60.5 12.23 9.068 0.74 102.04 +0.59 -7.30 -7.49 -0.91 +0.76 +1.56 -7.48/+15.52
PBR Petroleo Brasileiro S.A.- Petrobras 15.33 7.16% 2023-11-22Q 39.1 2.72 1.439 1.60 99.98 -4.43 0.0 +2.27 +7.13 +28.07 +48.83 -42.07/+7.93
SLB Schlumberger 52.60 1.90% 2023-12-05Q 34.7 17.95 3.862 1.78 74.87 -0.47 -5.79 -9.78 -6.84 +18.26 +3.48 -18.76/+19.35
ENB Enbridge 34.23 7.64% 2023-11-14Q 0.0 29.13 1.249 0.88 72.77 +1.63 +9.05 +3.13 -0.49 -4.60 -17.99 -9.35/+23.05
EOG EOG Resources 123.50 2.96% 2023-12-14 - 8.25 2.743 1.52 72.02 -0.40 -1.98 -2.57 -2.82 +12.15 -13.42 -20.23/+17.34
EPD Enterprise Products Partners 26.74 7.49% 2023-10-30Q 81.8 10.78 2.139 1.07 58.08 +1.79 -1.26 -2.30 +1.60 +4.95 +8.04 -13.46/+4.53
MPC Marathon Petroleum Corporation 149.50 2.21% 2023-11-15Q 12.3 4.76 2.195 1.57 56.76 +1.08 +2.40 -1.22 +3.83 +37.40 +19.41 -30.22/+6.79
PXD Pioneer Natural Resources Company 237.69 2023-11-29 - 9.52 2.521 1.36 55.46 -0.20 -0.46 +3.55 +1.67 +14.31 -6.47 -25.42/+8.57
OXY Occidental Petroleum 60.16 1.20% 2023-12-07Q 15.1 10.55 2.519 1.75 52.96 -1.31 -3.33 -7.27 -2.72 +2.07 -14.40 -7.73/+21.14
PSX Phillips 66 118.63 3.56% 2023-11-16Q 25.5 6.69 1.694 1.34 52.19 +1.94 +6.94 -1.27 +4.16 +24.99 +7.09 -24.35/+5.53
HES Hess 145.41 1.21% 2023-09-15Q 36.7 27.65 5.4 1.53 44.66 +0.66 +1.48 -4.96 -3.45 +11.68 +0.45 -21.72/+15.36
WMB Williams Cos. 36.32 4.94% 2023-12-07Q 80.8 16.09 3.74 1.15 44.18 +2.51 +6.67 +7.81 +4.76 +26.33 +7.14 -23.46/+0.00
ET Energy Transfer LP 13.72 9.10% 2023-10-27Q 106.7 12.21 1.303 1.67 43.15 +1.48 +4.65 -2.21 +4.26 +8.46 +11.00 -17.13/+3.13
LNG Cheniere Energy 179.21 0.98% 2023-11-08Q 3.5 3.4 10.305 0.97 42.7 +3.29 +7.40 +7.98 +11.17 +29.03 +3.54 -24.67/+-0.09
VLO Valero Energy Corporation 124.96 3.26% 2023-11-16Q 13.9 3.94 1.638 1.58 42.54 +0.68 +1.13 -11.82 -6.13 +9.79 -9.71 -16.63/+28.17
WDS Woodside Energy Group Limited American Depositary 20.91 7.74% 2023-08-31S 37.6 1.99 12.017 1.14 39.7 +0.72 -5.56 -10.22 -13.81 -9.17 -18.54 -4.59/+28.79
OKE ONEOK 67.32 5.73% 2023-10-31Q 70.8 15.82 2.406 1.71 39.22 +1.04 +2.87 +6.13 +3.65 +17.49 +2.90 -16.95/+6.32
KMI Kinder Morgan 17.35 6.54% 2023-10-30Q 103.1 15.28 1.275 0.97 38.57 +2.30 +5.99 +4.64 +0.06 +7.03 -6.87 -8.41/+11.56
MPLX MPLX 35.93 9.50% 2023-11-02Q 97.8 9.95 2.969 1.41 35.97 0.0 +0.67 +1.01 +2.86 +6.08 +6.84 -12.77/+2.42
BKR Baker Hughes 33.89 2.38% 2023-11-03Q 49.5 20.04 2.235 1.46 34.1 +0.53 -2.64 -4.05 -4.24 +21.51 +18.91 -22.93/+10.87
HAL Halliburton 38.06 1.69% 2023-12-06Q 20.0 12.88 3.724 2.14 34.07 +0.18 -3.89 -6.02 -0.24 +26.03 +4.68 -26.85/+15.21
DVN Devon Energy 45.35 1.77% 2023-12-14Q 4.9 6.05 2.637 2.31 29.06 -0.02 -3.04 -4.93 -10.07 -5.66 -33.65 -6.09/+55.30
CQP Cheniere Energy Partners LP 58.88 5.09% 2023-11-03 - 4.82 -29.294 0.76 28.5 -0.78 +7.74 +8.65 +15.75 +31.11 -3.81 -27.04/+5.43
FANG Diamondback Energy Inc. 154.63 2.18% 2023-11-15Q 19.0 8.65 1.7 1.99 27.68 -0.97 -3.39 -0.16 +3.40 +18.05 +3.56 -23.04/+10.84
CTRA Coterra Energy 26.77 3.00% 2023-11-15Q 27.7 8.95 1.575 0.34 20.14 +0.07 -3.36 -1.04 -3.50 +10.44 -3.04 -16.88/+11.65
TRGP Targa Resources 87.84 2.29% 2023-10-30Q 54.6 13.94 7.32 2.28 19.59 +2.12 +4.09 +2.47 +3.98 +26.95 +19.82 -26.17/+3.19
PBA Pembina Pipeline [NYSE] 33.09 5.93% 2023-12-14Q 40.2 18.74 1.167 1.28 18.17 +2.04 +8.74 +10.08 +8.92 +7.47 -6.53 -14.93/+11.60
MRO Marathon Oil 25.35 1.74% 2023-11-14Q 13.9 7.22 1.32 2.31 14.84 -0.82 -7.75 -5.23 -1.05 +8.99 -16.56 -18.86/+28.36
OVV Ovintiv Inc. 45.08 2.69% 2023-12-14Q 12.2 6.61 1.288 2.74 12.3 +0.18 -5.69 -5.23 -3.39 +30.89 -18.24 -28.86/+26.73
WES Western Midstream Partners 28.45 8.09% 2023-10-31Q 123.7 9.99 3.824 2.74 10.8 -0.32 +5.18 +4.48 +6.24 +10.23 +5.41 -16.38/+1.48
DINO HF Sinclair Corporation 54.16 3.30% 2023-11-15Q 14.7 4.38 0.99 1.38 9.73 +0.89 +1.46 -4.87 -5.15 +26.13 -16.41 -31.47/+22.21
NOV NOV Inc 19.07 1.06% 2023-12-07Q 16.0 14.96 1.36 1.88 7.51 -1.95 -2.70 -8.76 -5.22 +26.71 -14.18 -26.32/+30.20
MTDR Matador Resources Company 58.58 1.37% 2023-11-09Q 11.4 8.07 1.906 3.53 6.98 +0.81 -3.03 -1.51 -3.70 +26.60 -11.96 -28.23/+18.49
CHRD Chord Energy Corporation 161.71 2.33% 2023-11-13 - 3.17 1.351 1.11 6.68 -0.54 -1.53 -0.22 +2.54 +8.64 +6.88 -27.62/+8.34
CIVI Civitas Resources Inc. 69.03 2.92% 2023-12-14Q 22.3 8.42 1.075 1.71 6.47 -1.13 -8.06 -14.64 -13.85 -1.32 +0.89 -22.41/+25.42
AM Antero Midstream Corporation 13.26 6.87% 2023-10-24Q 124.8 17.75 2.96 2.35 6.36 +1.92 +9.23 +10.68 +11.06 +27.01 +19.89 -27.90/+-0.75
ENLC EnLink Midstream 13.27 3.80% 2023-10-26Q 78.8 17.77 1327 2.48 6.06 +2.95 +8.77 +8.59 +7.80 +36.38 +5.07 -36.28/+2.34
VNOM Viper Energy Partners LP 31.01 5.93% 2023-11-15 - 32.74 7.733 1.82 5.52 +1.97 +8.31 +11.23 +14.13 +17.55 -5.40 -21.06/+10.00
PBF PBF Energy Inc. Class A 45.12 2.22% 2023-11-14Q 4.6 1.95 0.821 1.84 5.51 +0.24 -2.13 -15.71 -5.55 +14.96 -1.16 -30.73/+24.96
KNTK Kinetik Holdings Inc. Class A 36.72 8.35% 2023-11-10Q 150.4 58.97 -6.511 2.66 5.46 +3.00 +4.17 +8.80 +5.34 +18.83 +11.17 -28.34/+1.23
SUN Sunoco LP 53.36 6.34% 2023-10-27Q 60.9 11.2 4.545 1.26 5.36 -2.89 +8.43 +9.01 +19.24 +24.96 +23.66 -23.52/+3.60
RIG Transocean 6.56 - - 0.515 2.97 5.31 +0.92 +0.15 -20.10 -15.03 +5.81 +61.58 -44.36/+35.37
FRO Frontline Ltd. 22.55 14.59% 2023-09-14Q 148.2 10.33 2.213 0.27 5.02 +3.35 +1.26 +20.07 +22.69 +48.94 +63.88 -53.22/+1.77
NFG National Fuel Gas Company 51.24 3.87% 2023-09-28Q 38.4 9.84 1.588 0.67 4.71 +0.14 -0.16 -1.29 -3.08 +0.08 -22.13 -5.15/+30.44
VVV Valvoline Inc. 34.90 1.43% 2022-12-01Q 6.0 3.21 22.372 1.36 4.56 -0.63 +16.49 +8.25 +4.21 -8.23 +6.40 -16.48/+13.67
EURN Euronav NV 18.16 17.71% 2023-09-06Q 318.4 19.27 2.066 0.24 4.0 +0.72 +1.62 +10.53 +0.78 +14.57 -6.63 -28.74/+15.64
BSM Black Stone Minerals L.P. representing limited par 17.69 10.86% 2023-11-08Q 93.2 8.78 - 1.02 3.97 +1.20 -0.62 +2.67 +4.61 +11.54 -4.12 -24.19/+8.31
ETRN Equitrans Midstream Corporation 9.16 6.62% 2023-11-02Q 83.0 10.71 3.948 1.91 3.97 +0.44 +4.45 -2.24 -5.08 +50.41 +12.95 -49.78/+14.41
NOG Northern Oil and Gas Inc. 37.58 4.27% 2023-12-27Q 19.0 5.54 2.682 1.91 3.78 +0.80 -2.08 -6.59 -7.44 +21.26 +4.24 -31.98/+16.12
HP Helmerich & Payne 37.61 2.66% 2023-11-17Q 24.0 8.6 1.349 1.70 3.74 -1.16 -4.66 -10.79 -6.77 +14.87 -25.47 -19.16/+44.78
CEIX CONSOL Energy Inc. 104.38 4.24% 2023-05-12Q 22.3 4.66 2.473 1.80 3.24 +3.20 +0.63 -0.51 +24.40 +82.61 +52.22 -52.72/+7.77
PAGP Plains Group Holdings L.P. Class A 15.98 6.75% 2023-10-30Q - 5.52 - 1.59 3.14 +0.13 +2.17 -0.87 +0.06 +11.75 +23.49 -26.22/+4.51
CRK Comstock Resources Inc. 10.55 4.73% 2023-11-30Q 25.2 4.72 1.287 1.20 2.94 -3.12 -13.88 -4.35 -8.10 +8.76 -44.18 -13.98/+87.77
ARLP Alliance Resource Partners L.P. 21.85 12.79% 2023-11-06Q 49.7 3.81 1.519 1.29 2.78 +0.97 -2.80 -3.02 +7.90 +19.99 -2.67 -21.97/+11.21
TRMD TORM plc 32.34 9.25% 2023-11-21S 43.2 4.26 1.798 0.31 2.7 -2.33 +6.35 +17.51 +21.76 +24.43 +16.50 -31.01/+13.17
HEP Holly Energy Partners 21.01 6.62% 2023-10-27Q 73.6 11.05 2.963 0.88 2.66 +0.57 +1.99 -4.33 -4.15 +20.61 +12.65 -26.18/+12.42
USAC USA Compression Partners LP Representing Limited P 24.12 8.61% 2023-10-20Q 741.4 37.6 -9.459 1.45 2.37 -6.22 -2.74 +1.09 0.0 0.0 0.0 -25.60/+10.32
NS NuStar Energy 18.66 8.72% 2023-11-06Q 139.1 7.85 2.254 1.76 2.35 +3.27 +9.06 +7.00 +11.47 +11.60 +15.90 -23.37/+-0.96
HESM Hess Midstream LP 31.96 7.73% 2023-11-01Q 121.7 9.73 - 1.61 2.18 +2.04 +7.18 +9.72 +10.44 +18.20 +7.97 -19.79/+1.47
DKL Delek Logistics Partners 49.35 8.47% 2023-11-03Q 70.0 3.89 12.987 2.07 2.15 0.0 +9.40 +17.58 +21.25 -10.81 -5.75 -26.04/+19.17
LPG Dorian LPG Ltd. 44.05 15.37% 2023-10-19 - 6.72 1.937 1.13 1.79 +12.69 +39.75 +53.32 +76.48 +81.43 +127.53 -64.11/+-2.11
DHT DHT Holdings Inc. 10.43 7.42% 2023-11-20Q 209.0 27.1 1.588 -0.16 1.7 +0.68 -5.95 +1.26 +8.99 +26.89 +1.86 -30.01/+16.30
FLNG FLEX LNG Ltd. 31.53 9.59% 2023-11-27 - 8.67 1.866 0.90 1.69 +0.22 +4.06 +4.54 +1.97 +1.06 -14.34 -11.95/+21.29
KRP Kimbell Royalty Partners Representing Limited Part 15.53 13.22% 2023-11-10Q 131.6 22.76 2.113 1.32 1.47 -1.83 -4.14 -2.94 +2.64 +1.64 -9.18 -10.82/+14.36
GEL Genesis Energy 11.82 5.18% 2023-10-30Q 204.1 9.28 236.4 2.12 1.45 -1.50 +5.82 +14.53 +20.37 +17.50 +15.88 -31.90/+2.79
GLP Global Partners LP representing Limited Partner In 34.19 8.07% 2023-11-07Q 25.7 7.46 1.501 1.33 1.16 +0.77 +14.81 -3.20 +7.65 +15.20 +8.20 -20.82/+14.77
DMLP Dorchester Minerals L.P. 28.92 11.80% 2023-10-27Q 127.3 10.72 6.246 1.21 1.14 +1.97 +1.63 -0.45 +3.14 +1.01 -1.53 -8.37/+14.73
SBR Sabine Royalty Trust 62.49 13.85% 2023-11-14M 102.8 7.42 80.115 0.51 0.91 +1.53 +7.15 -5.17 -0.83 -13.89 -22.15 -11.03/+45.78
CLB Core Laboratories N.V. 18.51 0.22% 2023-11-10Q 5.0 35.69 4.559 2.62 0.86 +1.26 -15.40 -22.91 -21.90 -19.97 -11.44 -4.97/+50.97
CAPL CrossAmerica Partners LP 22.52 9.36% 2023-11-02Q - 19.84 40.945 1.66 0.86 +0.45 +0.76 +3.83 +15.13 +22.13 +13.00 -20.47/+4.15
PBT Permian Basin Royalty Trust 18.32 10.56% 2023-11-29M 168.2 15.55 1832 0.87 0.85 -2.35 -8.72 -13.79 -7.38 -25.19 -12.43 -17.85/+51.58
CLNE Clean Energy Fuels 3.48 - - 1.134 2.22 0.78 +1.46 +3.57 -9.14 -15.74 -14.29 -45.20 -12.21/+95.98
VTS Vitesse Energy 24.05 8.52% 2023-12-14Q - 5.68 1.279 0.37 0.69 +5.11 +2.34 +5.07 +3.84 +10.37 0.0 -42.20/+13.89
TNP Tsakos Energy Navigation Ltd 20.83 2.91% 2023-12-13S 10.1 3.12 0.422 0.12 0.61 -1.70 -7.83 +0.24 +1.41 +18.08 +15.15 -27.99/+18.94
TXO TXO Partners L.P. Representing Limited Partner Int 18.56 11.24% 2023-11-16Q 68.4 6.09 0.836 0.05 0.57 -0.32 -3.83 -8.62 -12.86 -15.98 0.0 -7.17/+34.70
BRY Berry Corporation 7.34 6.77% 2023-11-14Q 93.8 11.46 0.784 2.10 0.56 +4.56 -11.03 -10.49 -11.46 +12.92 -18.53 -15.12/+46.32
SGU Star Group 12.10 5.43% 2023-10-19Q 437.7 11.99 -30.25 0.49 0.43 +5.13 +4.76 +0.58 +1.85 -9.50 +37.50 -29.75/+25.79
SJT San Juan Basin Royalty Trust 7.16 2.90% 2023-11-29M 12.5 4.2 119.333 0.90 0.33 +1.85 -1.78 +3.32 +4.22 -12.58 -38.91 -9.92/+71.09
GPP Green Plains Partners LP 12.31 14.63% 2023-11-02Q 42.9 7.56 -246.2 0.81 0.29 -3.68 -12.20 -17.27 -6.17 -2.07 +0.57 -4.78/+32.01
VOC VOC Energy Trust 8.12 11.12% 2023-10-27Q 70.6 6.35 - 1.37 0.14 -0.85 -6.56 -17.31 -1.34 +3.31 -17.73 -15.52/+68.72
CRT Cross Timbers Royalty Trust 20.19 9.00% 2023-11-29M 92.7 11.28 40.38 0.79 0.12 +3.01 +13.36 +3.64 +0.25 -8.44 -9.42 -33.09/+50.57
EPSN Epsilon Energy Ltd. 5.36 4.66% 2023-09-14Q 40.9 8.68 1.194 -0.21 0.12 -4.11 -2.19 +1.52 +1.32 +7.41 -27.86 -11.19/+39.93
MMLP Martin Midstream 2.42 0.83% 2023-11-06Q - - - 2.19 0.09 -3.59 -3.97 -12.95 +1.26 +14.69 -25.65 -19.42/+40.08
BPT BP Prudhoe Bay Royalty Trust 3.58 33.51% 2023-01-13Q 31.7 0.94 13.259 0.37 0.08 +7.51 -31.15 -49.93 -39.22 -30.21 -73.46 -14.80/+301.12
NRT North European Oil Royality Trust 8.13 11.00% 2023-08-17Q 33.7 2.89 101.625 1.19 0.07 +5.31 -29.06 -33.42 -28.43 -36.93 -47.88 -18.94/+112.79
PRT PermRock Royalty Trust 5.06 9.97% 2023-11-29M 50.0 4.8 0.76 1.37 0.06 +0.60 -7.66 -23.56 -18.91 +9.29 -35.87 -18.97/+57.91
CHKR Chesapeake Granite Wash Trust Units 0.77 17.34% 2023-11-17Q 47.7 2.79 3.348 0.69 0.04 +2.66 +60.41 -27.36 -31.25 -33.05 -36.37 -59.48/+68.84
Financial Services
HSBC HSBC Holdings plc. 38.62 5.26% 2023-11-09Q 270.8 617.71 4.13 0.62 760.54 +0.10 +5.20 -2.13 +2.96 +2.12 +29.95 -25.40/+9.96
BRK.B Berkshire Hathaway 362.68 - 4.09 0 0.87 474.54 +1.04 +9.34 +3.53 +1.90 +13.13 +14.26 -19.37/+2.94
V Visa 254.30 0.82% 2023-11-08Q 5.0 26.96 12.558 0.95 466.8 +1.90 +10.92 +10.56 +4.84 +13.02 +18.95 -20.52/+0.09
JPM JPMorgan Chase & Co. 153.54 2.74% 2023-10-05Q 24.5 8.65 1.531 1.12 443.89 +0.47 +13.15 +5.88 +4.41 +12.12 +12.29 -19.82/+3.80
MA Mastercard 412.50 0.56% 2023-10-05Q 20.0 35.21 61.293 1.08 386.83 +3.05 +13.30 +4.19 +2.39 +10.19 +17.42 -18.44/+1.48
BAC Bank of America 29.73 3.24% 2023-11-30Q 26.8 7.82 0.82 1.39 235.28 -0.83 +18.12 +8.58 +4.32 +5.02 -21.14 -16.04/+27.36
WFC Wells Fargo 42.92 3.27% 2023-11-02Q 30.3 8.37 0.966 1.17 155.87 -0.09 +10.73 +5.04 +4.10 +4.10 -9.53 -17.87/+13.79
LYG Lloyds Banking Group 2.13 4.40% 2023-08-04S 133.9 30.43 - 1.29 141.06 -0.47 +12.70 0.0 +2.40 -4.48 -4.48 -11.74/+23.47
MS Morgan Stanley 78.65 4.33% 2023-10-30Q 60.3 13.32 1.301 1.40 129.09 -2.03 +11.72 -3.70 -5.49 -6.26 -13.49 -11.74/+28.40
AXP American Express 164.42 1.46% 2023-10-05Q 22.5 14.9 4.386 1.21 119.82 +1.14 +16.35 +10.21 +3.85 +4.57 +6.66 -14.30/+10.78
BCS Barclays PLC 7.22 3.81% 2023-08-10S 88.7 1.9 1.66 1.41 112.31 +0.28 +15.71 -7.32 -1.63 -7.55 -7.55 -13.71/+30.68
GS Goldman Sachs Group 339.15 3.25% 2023-11-29Q 52.3 14.1 1.043 1.43 110.6 -0.01 +16.98 +4.82 +5.93 +2.15 -12.78 -14.68/+14.83
HDB HDFC Bank Limited 59.50 1.17% 2023-08-14A 1.0 0.22 0.038 0.78 109.99 +2.34 +5.63 +0.83 -5.15 -8.19 -14.41 -5.97/+20.61
BLK Blackrock 730.10 2.75% 2023-12-06Q 56.3 20.08 2.812 1.28 108.61 +1.85 +22.07 +12.93 +8.01 +8.60 -1.04 -18.34/+7.08
SCHW Charles Schwab 56.43 1.79% 2023-11-09Q 31.3 17.37 3.597 0.94 102.85 -0.62 +12.59 +2.79 -2.96 +5.14 -30.85 -20.26/+53.52
MMC Marsh & McLennan Companies 200.93 1.42% 2023-10-05Q 41.0 28.24 8.687 0.97 99.07 +1.55 +8.67 +5.59 +3.46 +15.99 +16.94 -24.42/+0.03
PGR Progressive Corporation 163.72 0.25% 2023-10-04Q 8.7 34.71 5.667 0.43 95.78 +3.90 +6.96 +17.53 +23.49 +27.42 +24.44 -31.95/+-0.44
CB Chubb 227.04 1.52% 2023-12-14Q 20.4 13.14 1.769 0.61 92.63 +1.98 +8.87 +9.06 +12.60 +19.44 +5.00 -19.22/+1.91
C Citigroup 45.23 4.71% 2023-11-03Q 33.8 6.69 0.459 1.56 86.56 -0.29 +18.28 +9.97 +9.68 +1.41 -6.34 -15.61/+17.69
CME CME Group 217.19 2.03% 2023-12-07Q 52.5 25.7 2.777 0.45 78.19 +1.77 +3.90 +8.48 +6.87 +22.94 +24.11 -23.32/+2.10
BX Blackstone 107.00 3.00% 2023-10-27Q 136.5 39.48 10.657 1.47 76.03 +1.94 +19.41 -0.13 +7.37 +24.85 +18.89 -32.97/+9.14
AON Aon plc Class A (UK) 330.02 0.75% 2023-10-31Q 18.7 24.19 -112.635 0.93 66.08 +0.08 +7.54 +1.79 -0.62 +6.23 +7.47 -14.89/+5.26
SAN Banco Santander S.A. (ADR) 4.08 4.26% 2023-10-31S 32.2 5.36 0.706 1.15 66.03 +0.99 +13.02 +8.51 +7.37 +20.00 +39.73 -31.62/+0.25
TRI Thomson Reuters 138.79 1.42% 2023-11-15Q 33.9 58.05 5.866 0.61 65.66 +1.04 +17.74 +13.46 +9.49 +11.66 +19.72 -17.03/+0.86
ICE Intercontinental Exchange 114.39 1.47% 2023-12-13Q 39.0 26.83 2.572 0.98 65.47 +2.68 +9.23 +3.97 -1.22 +8.78 +6.79 -17.69/+3.85
KKR KKR & Co. 69.20 0.96% 2023-11-16Q 50.9 49.34 - 1.50 61.24 +3.41 +27.91 +12.34 +16.30 +33.90 +33.46 -34.93/+-0.30
PYPL PayPal 55.76 - 14.91 3.057 1.38 60.12 -1.38 +10.66 -4.62 -8.87 -7.41 -30.37 -9.88/+58.94
USB US Bancorp 37.20 5.21% 2023-09-28Q 54.0 10.4 1.251 1.02 57.92 -1.17 +21.41 +12.52 +4.76 +21.29 -15.95 -26.69/+34.27
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.12 3.74% 2023-10-06S 17.2 8.11 1.412 1.29 54.99 +1.22 +17.07 +13.29 +17.37 +30.47 +56.16 -38.60/+-0.55
AJG Arthur J. Gallagher & Co. 252.92 0.88% 2023-11-30Q 48.3 47.65 5.219 0.70 54.61 +3.04 +10.81 +10.96 +11.12 +24.10 +26.91 -31.03/+-0.53
ING ING Group N.V. 13.94 5.51% 2023-08-11S 22.9 36.12 0.885 1.60 51.95 -0.29 +10.37 +5.77 -2.04 +7.40 +15.78 -21.09/+7.57
PNC PNC Financial Services Group 128.70 4.85% 2023-10-16Q 41.7 8.03 1.039 1.15 51.27 -1.20 +15.70 +4.83 +9.31 +8.35 -23.23 -15.00/+32.30
AFL AFLAC 82.94 2.43% 2024-02-20Q 26.5 10.53 2.138 0.90 48.47 +1.43 +8.43 +8.07 +11.70 +28.61 +14.40 -27.42/+-0.27
MET MetLife 63.55 3.30% 2023-11-08Q 76.1 20.1 2.162 1.07 47.04 +1.60 +9.02 +1.02 +1.83 +22.66 -17.41 -22.97/+21.73
BSBR Banco Santander Brasil SA (ADR) 6.22 3.93% 2023-10-20Q - 3.26 0.42 0.99 46.25 -0.80 +15.19 +21.25 +13.92 +5.42 +20.08 -23.47/+6.67
AIG American International Group 65.21 2.22% 2023-12-13Q 27.6 11.96 1.159 1.04 45.78 +1.13 +9.54 +7.61 +12.72 +20.60 +6.76 -29.98/+0.13
TFC Truist Financial Corporation 31.78 6.60% 2023-11-09Q 52.9 7.63 0.768 1.09 42.38 -0.59 +15.06 +11.08 +10.31 +3.52 -32.27 -19.57/+76.68
MSCI MSCI Inc 528.35 1.05% 2023-11-08Q 46.4 43.16 -39.845 1.11 41.79 +1.33 +10.95 +2.98 -0.53 +11.04 +3.14 -14.83/+8.36
COF Capital One Financial 106.57 2.25% 2023-11-10Q 14.3 7.87 0.816 1.47 40.59 -1.03 +9.03 +9.81 +5.67 +3.62 +4.77 -21.24/+15.50
TRV Travelers Companies 177.54 2.27% 2023-12-07Q 43.5 18.41 2.03 0.58 40.55 +3.33 +10.49 +8.71 +9.84 +3.05 -6.02 -11.38/+9.56
BK The Bank of New York Mellon 47.35 3.56% 2023-10-26Q 1.4 10.02 1.008 1.10 36.42 +0.32 +13.74 +11.02 +8.28 +16.11 +3.68 -16.26/+10.37
ALL Allstate 136.61 2.62% 2023-11-29Q - - 2.839 0.53 35.75 +1.80 +10.79 +22.62 +29.93 +24.72 +0.88 -26.38/+4.06
AMP Ameriprise Financial 351.42 1.54% 2023-11-03Q 21.4 13.27 9.297 1.45 35.56 +1.03 +13.16 +6.59 +5.17 +13.68 +5.72 -21.72/+1.88
BBD Banco Bradesco Sa American Depositary Shares 3.30 1.45% 2023-12-04M 2.6 0.24 -17.368 0.85 35.12 +4.43 +14.98 +15.79 +8.55 +1.85 +15.79 -29.09/+11.52
PRU Prudential Financial 95.74 5.26% 2023-11-20Q 322.6 30.44 1.339 1.40 34.56 -0.01 +8.05 +0.90 +2.13 +19.47 -11.16 -21.28/+13.65
PUK Prudential PLC ADS 23.36 1.09% 2023-09-07S 79.6 1370.62 3.75 1.32 32.16 -1.31 +14.90 +6.57 -3.99 -16.42 +1.88 -14.81/+47.13
NDAQ Nasdaq 55.30 1.60% 2023-12-07Q 39.6 28.81 4.933 0.94 31.91 +3.40 +16.20 +13.81 +4.87 +1.99 -17.65 -15.23/+25.17
WTW Willis Towers Watson Public Limited Company 244.28 1.37% 2023-09-28Q 29.2 24.65 2.681 0.74 25.22 +0.93 +6.71 +16.90 +18.81 +10.52 +0.11 -20.05/+6.00
DB Deutsche Bank AG 12.15 2.70% 2023-05-18A 13.8 4 0.524 1.27 24.79 -0.41 +11.16 +10.56 +13.34 +16.05 +12.40 -27.16/+11.69
HIG Hartford Financial Services Group 78.15 2.42% 2023-11-30Q 34.5 10.07 1.761 0.82 23.51 +2.10 +10.99 +10.21 +8.86 +13.79 +2.87 -17.79/+1.65
RJF Raymond James Financial 105.47 1.60% 2023-09-29Q 21.3 12.6 2.171 1.02 22.0 +1.10 +11.57 +5.02 +3.13 +13.21 -11.78 -22.25/+18.17
TROW T Rowe Price Group 98.28 4.99% 2023-12-14Q 69.6 13.34 2.337 1.32 21.96 +0.50 +11.19 -6.28 -10.41 -7.83 -21.41 -11.04/+35.08
STT State Street 70.38 3.95% 2023-09-29Q 40.0 8.74 1.003 1.53 21.72 +0.27 +11.84 +5.11 +4.19 +2.79 -8.67 -10.80/+34.61
DFS Discover Financial Services 86.77 3.24% 2023-11-21Q 20.8 6.02 1.646 1.44 21.7 +0.45 +7.80 +0.16 -2.22 -15.23 -20.20 -8.91/+41.18
BRO Brown & Brown 74.53 0.70% 2023-10-31Q 19.7 28.4 4.079 0.76 21.21 +2.08 +10.20 +6.72 +2.00 +18.55 +25.77 -29.13/+0.24
MTB M&T Bank Corporation 125.62 4.16% 2023-11-30Q 29.9 6.86 0.862 0.84 20.85 -0.88 +15.31 -0.66 +0.03 +1.63 -27.02 -13.60/+37.39
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1435.40 0.21% 2023-11-29Q 0.4 1.91 1.103 0.96 20.84 -1.69 +6.44 +4.01 +5.41 +12.74 +76.66 -64.76/+5.34
MKL Markel 1442.25 - 9.61 1.422 0.75 19.06 +2.76 +0.70 -2.05 -1.60 +8.55 +10.52 -17.73/+8.16
SVNLY Svenska Handelsbanken ADR 4.79 8.21% 2023-03-23A - - - 0.74 18.97 +3.46 +15.98 +8.86 +17.98 +19.15 -3.23 -19.21/+11.48
FITB Fifth Third Bancorp 27.25 5.15% 2023-09-28Q 38.8 7.36 1.286 1.23 18.56 -1.12 +19.05 +7.58 +7.20 +7.88 -25.30 -18.86/+39.65
WRB W.R. Berkley Corporation 71.83 0.62% 2023-09-22Q 14.0 14.51 2.689 0.59 18.52 +2.31 +9.97 +13.14 +17.89 +27.93 -4.47 -22.73/+7.18
RKT Rocket Companies Inc. Class A 9.03 - 381.33 29.129 2.19 17.9 +0.22 +23.70 +10.39 -13.34 +15.92 +16.82 -26.58/+32.28
PFG Principal Financial Group 72.65 3.71% 2023-11-30Q 44.5 11.6 1.623 1.27 17.32 +0.15 +7.36 +0.80 -4.82 +6.57 -21.43 -10.30/+29.21
CINF Cincinnati Financial Corporation 102.68 3.02% 2023-09-15Q 29.3 9.57 1.516 0.64 16.11 +1.77 +5.23 +0.38 -1.48 +4.43 -6.51 -7.47/+27.25
KB KB Financial Group Inc 41.12 3.78% 2023-09-28Q - 0 0 0.91 16.02 -1.11 +7.39 +0.02 +3.73 +12.14 +9.39 -14.41/+17.41
NTRS Northern Trust Corporation 76.36 3.94% 2023-12-07Q 56.7 13.71 1.392 1.09 15.81 +1.30 +20.18 +9.90 +2.26 +5.15 -19.08 -18.24/+31.29
HBAN Huntington Bancshares 10.88 5.70% 2023-12-15Q 41.1 6.68 0.985 1.11 15.76 -1.81 +15.25 +4.62 +0.28 +3.42 -28.61 -16.08/+44.67
L Loews Corporation 69.30 0.36% 2023-11-21Q 5.4 11.07 1.071 0.81 15.47 +3.43 +10.32 +9.46 +11.67 +21.34 +20.71 -23.74/+-0.98
RF Regions Financial Corporation 16.05 5.98% 2023-12-07Q 39.5 6.3 1.033 1.23 14.93 -2.19 +14.56 -6.69 -13.43 -9.73 -29.82 -14.55/+51.59
ERIE Erie Indemnity Company 292.79 1.65% 2023-10-04Q 0.4 33.32 8.392 0.41 13.52 +4.56 +7.15 -0.34 +4.24 +33.69 +8.91 -31.87/+7.20
CFG Citizens Financial Group 26.87 6.28% 2023-10-31Q 41.8 6.12 0.6 1.39 12.53 -3.24 +17.49 +0.26 +0.11 -0.52 -35.89 -15.26/+66.80
SYF Synchrony Financial 29.83 3.37% 2023-10-31Q 18.4 5.01 0.976 1.62 12.34 -0.17 +6.19 -2.42 -6.34 -3.46 -19.49 -10.86/+27.37
FNF FNF Group of Fidelity National Financial 44.92 4.30% 2023-12-14Q 105.0 18.58 1.985 1.29 12.23 -0.29 +17.25 +8.77 +12.27 +29.34 +10.37 -29.12/+1.84
BEN Franklin Resources 23.82 5.02% 2023-09-28Q 68.8 11.5 0.989 1.35 11.78 -1.85 +6.10 -3.09 -7.64 -3.21 -11.02 -8.14/+44.27
CG The Carlyle Group 32.57 4.01% 2023-11-20Q 229.4 55.44 1.985 1.72 11.75 +2.26 +18.01 +7.99 +8.64 +16.53 +10.86 -22.63/+17.65
GL Globe Life Inc. 121.33 0.75% 2024-01-04Q 9.7 12.48 2.47 0.78 11.42 +2.56 +8.30 +11.59 +8.86 +15.29 +3.44 -15.74/+2.08
ARCC Ares Capital Corporation 19.89 9.68% 2023-12-14Q 97.7 8.81 1.047 1.01 11.33 +1.22 +6.59 +2.16 +3.38 +5.69 +0.66 -14.78/+1.41
CNA CNA Financial Corporation 41.81 4.05% 2023-11-10Q 41.2 10.35 1.323 0.64 11.33 +4.21 +5.77 +6.25 +6.79 +13.46 -2.43 -13.49/+8.63
KEY KeyCorp 12.04 6.82% 2023-11-27Q 65.7 8.69 1.038 1.27 11.27 -2.27 +21.37 +11.90 +10.66 +21.74 -36.73 -29.11/+68.60
RNR RenaissanceRe Holdings 219.26 0.70% 2023-12-14Q 18.3 16.26 1.686 0.34 11.22 +6.02 +4.31 +10.78 +20.54 +15.96 +17.53 -20.54/+3.60
RGA Reinsurance Group of America Incorporated 162.38 2.10% 2023-11-13Q 24.2 11.22 1.327 0.86 10.7 +2.43 +11.91 +11.84 +15.98 +13.02 +13.66 -25.49/+0.76
OZK Bank OZK 41.48 3.58% 2023-10-12Q 54.1 17.84 2.319 1.37 10.09 -0.50 +17.97 +11.90 +5.68 +14.90 -11.89 -25.94/+19.38
EQH Equitable Holdings Inc. 29.35 3.02% 2023-11-24Q 25.8 7.59 6.052 1.41 9.93 +3.42 +12.19 +3.38 +5.84 +15.46 -5.96 -25.42/+13.27
AFG American Financial Group 113.28 2.54% 2023-11-10 - 10.81 2.384 0.81 9.49 +3.77 +5.47 +1.44 -1.23 -0.50 -21.04 -7.12/+27.67
BSAC Banco Santander - Chile ADS 19.22 6.71% 2023-04-19A 15.4 2.29 0.002 0.78 9.05 +1.05 +9.95 +4.80 0.0 +5.03 +28.91 -24.40/+13.48
UWMC UWM Holdings Corporation Class A 5.54 7.17% 2023-12-19Q 441.2 1265.51 69.25 1.87 8.84 -2.81 +11.02 +14.23 -0.18 +7.78 +30.66 -41.70/+25.99
MKTX MarketAxess Holdings 231.40 1.23% 2023-11-07Q 43.2 35.85 7.365 0.91 8.77 +1.41 +12.32 +8.31 -5.38 -17.14 -9.90 -13.57/+72.77
IBKR Interactive Brokers Group Inc. 81.80 0.50% 2023-11-30Q 7.4 7.65 2.582 0.78 8.75 +3.30 +3.24 -5.50 -11.68 +4.42 +5.29 -16.59/+16.86
AIZ Assurant 165.80 1.76% 2023-11-24Q 1.9 16.33 1.942 0.50 8.72 +2.80 +13.53 +15.48 +19.51 +32.87 +29.04 -36.98/+1.21
KNSL Kinsale Capital Group Inc. 366.86 0.15% 2023-11-28Q 6.4 30.91 9.204 0.90 8.5 +4.18 +7.00 -11.41 -4.25 +19.42 +17.91 -31.61/+24.77
UNM Unum Group 43.17 3.42% 2023-10-26Q 23.8 6.76 0.875 1.08 8.42 +1.34 -10.25 -12.24 -11.86 -5.12 +4.02 -15.98/+20.80
ALLY Ally Financial Inc. 27.21 4.43% 2023-10-31Q 32.3 6.69 0.782 1.38 8.21 -1.09 +15.64 +1.99 +4.98 +2.22 +2.02 -20.67/+31.50
ORI Old Republic International 28.96 3.41% 2023-12-04Q 31.7 8.76 1.373 0.80 8.12 +2.12 +7.50 +7.50 +6.16 +16.92 +18.49 -19.54/+3.21
SEIC SEI Investments Company 57.97 1.49% 2023-06-09S 25.5 16.74 3.66 1.01 7.63 -0.03 +8.84 -3.75 -5.46 +0.94 -7.34 -9.96/+11.59
PRI Primerica 211.97 1.24% 2023-11-20Q 17.3 13.32 3.211 1.16 7.43 +1.15 +9.11 +9.26 +5.71 +14.87 +45.28 -36.31/+3.79
WBS Webster Financial Corporation 43.12 3.71% 2023-11-02Q 30.4 8 0.937 1.33 7.42 -0.14 +17.14 +6.97 +3.63 +16.89 -19.54 -28.04/+29.87
JEF Jefferies Financial Group Inc. 35.04 3.44% 2023-11-09Q 85.4 21.98 0.76 1.45 7.37 +0.06 +10.61 -4.34 +0.89 +14.85 -8.06 -19.12/+16.44
HLI Houlihan Lokey Inc. Class A 106.01 2.08% 2023-11-30Q 58.9 27.37 4.443 0.77 7.31 +1.84 +7.70 -1.04 +3.63 +19.58 +6.21 -20.84/+4.65
FHN First Horizon National Corporation 12.15 4.94% 2023-12-14Q 35.7 6.91 0.851 0.97 6.79 -1.62 +15.49 +10.25 -0.57 +11.67 -50.95 -26.01/+105.10
CIB BanColombia S.A. 27.62 10.87% 2023-09-28Q - 0 0 1.22 6.64 +0.84 +8.27 +3.52 +2.22 +14.80 +4.66 -21.98/+11.84
NYCB New York Community Bancorp Inc. 9.17 7.45% 2023-11-03Q 17.0 2.36 0.632 1.15 6.63 -1.19 -1.08 -19.14 -22.49 -12.50 -3.07 -36.64/+55.07
CFR Cullen/Frost Bankers 99.00 3.73% 2023-11-29Q 35.1 9.2 2.221 1.06 6.34 -0.21 +10.40 +8.54 +4.04 -5.95 -33.09 -16.92/+49.91
RLI RLI 137.94 0.78% 2023-11-29A 17.3 21.8 4.891 0.39 6.29 +3.85 +5.89 +1.51 +7.01 +9.34 +3.16 -10.80/+8.49
CBSH Commerce Bancshares 50.45 2.17% 2023-09-05Q 27.6 12.37 2.429 0.76 6.27 -0.39 +15.60 +5.15 +2.69 +3.79 -32.68 -14.85/+43.90
IVZ Invesco 13.81 7.92% 2023-12-18 - 9.21 0.552 1.44 6.21 -0.22 +8.23 -4.89 -9.08 -7.25 -28.85 -9.63/+48.88
FAF First American Financial 58.11 3.66% 2023-12-07Q 93.7 25.24 1.324 1.25 6.0 +2.20 +15.69 +2.87 -2.91 +5.18 +6.47 -14.73/+11.27
OBDC Blue Owl Capital Corp Com 14.82 9.50% 2023-11-29 - 7.21 0.962 0.90 5.78 +2.35 +13.74 +7.00 +8.97 +11.18 +12.36 -23.08/+-0.61
CMA Comerica Incorporated 43.76 6.51% 2023-12-14Q 32.5 4.89 1.26 1.26 5.77 -3.25 +14.58 +5.32 -4.70 +12.23 -39.10 -35.10/+76.74
SSB South State Corporation 73.65 2.83% 2023-11-09Q 29.9 10.54 1.071 0.79 5.6 -2.32 +12.10 +9.34 +5.41 +13.33 -16.25 -19.20/+19.88
FSK FS KKR Capital Corp. 19.91 12.91% 2023-12-12 - 8.25 0.8 1.36 5.58 +0.20 +6.76 +1.12 -0.35 +3.81 +0.05 -14.31/+4.47
EVR Evercore Partners Inc Class A 146.90 2.09% 2023-11-22Q 39.6 17.04 3.809 1.47 5.53 +1.71 +15.94 +6.54 +9.45 +33.86 +29.36 -28.96/+0.75
PB Prosperity Bancshares 58.83 3.81% 2023-12-14Q 44.7 11.92 0.784 0.95 5.51 -1.74 +9.29 +7.79 +4.53 +1.08 -22.80 -15.69/+33.88
PNFP Pinnacle Financial Partners Inc. 71.31 1.24% 2023-11-02Q 11.1 8.75 0.973 1.15 5.47 -2.26 +17.34 +6.37 +9.19 +42.28 -15.21 -39.27/+18.50
WAL Western Alliance Bancorporation (DE) 49.05 3.03% 2023-11-16Q 18.8 6.16 0.985 1.42 5.37 -0.57 +22.32 +6.70 -0.16 +38.09 -30.01 -84.79/+65.48
ZION Zions Bancorporation N.A. 34.35 4.77% 2023-11-08Q 29.9 6.08 1.044 1.15 5.09 -4.77 +16.64 -1.55 +0.64 +19.85 -33.62 -46.84/+60.68
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.63 10.91% 2023-12-28Q - - - 0.51 4.97 +1.06 +5.76 +4.64 +5.37 +11.62 +19.99 -22.88/+1.68
AXS Axis Capital Holdings Limited 55.70 3.18% 2023-09-29Q 27.9 8.32 1.059 0.82 4.75 +2.82 +1.22 -1.19 +2.35 +5.71 -2.26 -7.99/+14.88
BOKF BOK Financial Corporation 71.39 3.02% 2023-11-14Q 23.4 7.61 0.974 1.21 4.69 -3.28 +10.32 -10.74 -11.59 -14.31 -31.41 -12.57/+49.14
OMF OneMain Holdings Inc. 38.29 10.38% 2023-11-03Q 103.2 7.11 1.502 1.70 4.59 -0.80 +7.74 -4.49 -4.16 +0.76 -0.73 -16.51/+27.03
COLB Columbia Banking System 21.99 6.58% 2023-11-22Q 69.6 14.08 0.99 0.68 4.59 -3.47 +14.47 +8.33 +11.51 +4.42 -35.30 -20.23/+56.16
AMG Affiliated Managers Group 133.85 0.03% 2023-11-15Q 0.2 3.44 1.295 1.29 4.53 -1.93 +9.19 +2.69 +1.81 -5.91 -14.68 -10.18/+34.95
CADE Cadence Bank 24.70 3.83% 2023-12-14Q 43.2 10.95 1.044 1.00 4.51 -1.04 +18.18 +16.40 +10.61 +29.05 -14.53 -31.38/+18.10
UBSI United Bankshares 33.36 4.42% 2023-12-07Q 51.6 17.86 0.968 1.02 4.5 -1.16 +20.83 +20.91 +14.52 +11.20 -22.53 -24.01/+29.23
VLY Valley National Bancorp 8.77 5.03% 2023-09-13Q 37.7 7.35 0.684 1.14 4.45 -1.79 +13.02 +2.45 +0.11 +14.79 -30.40 -27.19/+45.15
WU Western Union 12.06 7.87% 2023-09-14Q 48.0 5.81 7.179 0.85 4.39 +0.33 +6.16 -8.50 +1.09 +2.99 -15.61 -16.50/+23.05
SNV Synovus Financial Corp. 29.90 5.08% 2023-09-20Q 34.5 6.45 1.093 1.37 4.37 -2.57 +19.36 +7.55 -1.06 +6.86 -30.63 -18.39/+48.63
AEL American Equity Investment Life Holding Company 55.06 0.66% 2022-11-25A 4.5 6.6 2.119 0.92 4.35 +0.66 +4.34 +2.65 +2.65 +37.34 +41.47 -42.66/+-0.33
THG Hanover Insurance Group 121.65 2.68% 2023-09-14Q - 37.28 2.056 0.62 4.35 +2.74 +6.47 +9.61 +15.21 +8.31 -17.51 -14.65/+22.30
ONB Old National Bancorp 14.63 3.82% 2023-11-30Q 37.3 6.59 0.855 0.87 4.28 -3.24 +7.49 +0.62 -4.07 +13.59 -22.88 -20.30/+32.43
PDI PIMCO Dynamic Income Fund 17.60 15.03% 2023-11-10M - 23.82 0.993 0.74 4.28 +0.23 +11.75 +1.85 -3.61 -2.76 -10.34 -12.22/+20.17
FNB F.N.B. 11.77 4.11% 2023-12-04Q 30.6 7.31 0.73 1.09 4.22 -1.59 +12.42 +9.08 +2.88 +3.70 -16.05 -14.27/+24.72
LNC Lincoln National Corporation 24.06 7.50% 2024-01-09Q 71.9 3.15 1.508 1.84 4.08 +1.18 +12.85 -2.55 -5.57 +12.54 -38.07 -23.11/+63.76
AGO Assured Guaranty 68.03 1.67% 2023-11-14Q 15.1 8.12 0.742 1.08 3.9 +3.12 +12.74 +12.41 +17.70 +28.99 +8.62 -33.54/+-1.06
RDN Radian Group Inc. 25.38 3.54% 2023-11-24Q 23.3 6.26 0.936 1.09 3.89 -2.31 +1.85 +1.08 -6.28 -1.01 +31.37 -29.73/+11.35
TFSL TFS Financial Corporation 13.63 8.40% 2023-11-28Q 423.8 50.14 1.984 0.56 3.82 -0.07 +16.70 +15.31 +1.41 +19.67 -2.43 -19.55/+11.15
FFIN First Financial Bankshares 26.46 2.71% 2023-12-14Q 48.1 17.94 3.045 0.81 3.78 -3.04 +11.83 +5.33 -7.71 -1.71 -29.04 -13.68/+44.52
JXN Jackson Financial Inc. Class A 46.49 5.38% 2023-11-29Q 11.5 2.06 0.413 1.40 3.7 +1.64 +25.01 +21.64 +36.70 +56.74 +22.86 -42.57/+6.69
GBCI Glacier Bancorp 32.85 4.06% 2023-12-04Q 59.5 14.53 1.267 0.80 3.64 -2.46 +9.14 +15.26 +10.01 +10.68 -43.69 -18.51/+79.12
UMBF UMB Financial Corporation 71.30 2.18% 2023-12-08Q 20.0 9.15 1.233 0.80 3.46 -2.33 +14.83 +14.91 +12.94 +19.59 -16.57 -28.92/+29.99
MAIN Main Street Capital 41.28 6.85% 2023-12-07M 92.1 8.71 1.458 1.30 3.46 +1.85 +9.00 +1.60 +3.80 +3.98 +6.83 -14.23/+4.53
DNP DNP Select Income Fund Inc. 9.11 8.61% 2023-10-30M - 18.54 1.93 0.52 3.24 +1.00 -1.09 -4.31 -9.53 -10.60 -19.74 -2.74/+29.97
NNI Nelnet Inc. 85.53 1.30% 2023-11-30Q 31.5 24.59 0.969 0.85 3.19 -1.01 +3.36 -4.24 -8.08 -8.35 -13.32 -4.51/+18.79
AB AllianceBernstein Holding L.P. Units 28.39 9.28% 2023-11-03Q 120.3 12.59 -36.87 1.30 3.17 +1.18 -0.46 -6.46 -6.52 -17.33 -30.94 -9.02/+47.94
LAZ Lazard LTD. LTD. Class A 27.57 7.32% 2023-11-03Q - 8.62 8.616 1.41 3.11 +2.80 -3.90 -11.09 -15.51 -4.14 -24.98 -6.35/+57.56
APAM Artisan Partners Asset Management Inc. Class A 36.96 7.00% 2023-11-15Q 84.0 14.1 9.935 1.85 2.96 -2.69 +14.68 -1.23 -0.94 +12.68 +9.45 -32.63/+16.26
CNO CNO Financial Group 26.22 2.31% 2023-12-07Q 24.6 10.29 1.556 1.11 2.94 +2.70 +16.53 +10.49 +13.36 +18.64 +12.97 -23.91/+0.50
VIRT Virtu Financial Inc. 18.00 5.43% 2023-11-30Q 59.9 17.16 2.264 0.32 2.87 +1.98 -1.59 +4.23 -4.56 +1.24 -19.10 -9.67/+27.81
BANF BancFirst Corporation 85.91 1.86% 2023-12-28Q 24.3 12.83 2.064 1.11 2.83 -0.66 +6.47 -0.95 -10.14 -0.17 -17.15 -20.34/+21.06
CNS Cohen & Steers 56.60 4.02% 2023-11-10Q 85.6 21.13 7.587 1.39 2.78 -2.87 +11.42 -9.71 -9.37 +4.74 -13.36 -11.57/+39.35
WD Walker & Dunlop Inc 82.30 3.05% 2023-11-22Q 71.6 23.55 1.613 1.41 2.75 -1.41 +26.79 +10.86 -0.29 +12.40 -3.60 -25.81/+22.75
FHI Federated Hermes Inc. 31.62 3.54% 2023-11-07Q 36.0 9.9 4.314 1.09 2.73 -2.17 +0.29 -6.64 -7.92 -12.31 -16.13 -4.40/+44.05
ASB Associated Banc-Corp 17.73 4.98% 2023-11-30Q 35.7 6.98 0.68 1.01 2.68 -2.48 +10.33 +3.62 +4.91 +13.95 -27.57 -18.39/+39.99
FIBK First Interstate BancSystem 25.43 7.44% 2023-11-03Q 69.8 9.41 0.865 0.88 2.67 -0.97 +11.49 +1.96 +0.63 +7.75 -42.94 -18.17/+75.81
INDB Independent Bank 55.69 3.96% 2023-09-29Q 49.2 9.31 0.846 0.85 2.44 -2.35 +17.64 +13.44 +5.57 +23.13 -37.36 -22.28/+64.57
FHB First Hawaiian Inc. 19.10 5.44% 2023-11-17Q 49.8 9.13 1.037 1.05 2.44 -1.65 +7.24 +5.82 +2.25 +13.56 -28.49 -21.05/+48.05
PSEC Prospect Capital Corporation 5.85 12.39% 2023-11-27M - - 0.643 1.00 2.4 +2.09 +14.04 -3.31 -3.62 -6.55 -25.19 -14.10/+33.85
CBU Community Bank System 44.73 4.01% 2023-12-14Q 64.3 15.9 1.536 0.63 2.39 -1.71 +15.73 +5.97 -5.03 -9.71 -31.40 -20.90/+46.39
HTGC Hercules Capital Inc. 15.65 10.29% 2023-11-14Q 105.2 8.51 1.432 1.40 2.37 0.0 +3.71 -4.69 -4.75 +8.38 +8.45 -30.10/+15.34
WSFS WSFS Financial Corporation 38.70 1.54% 2023-11-02Q 12.7 8.15 1.048 1.02 2.35 -3.03 +13.96 +6.03 +1.31 +12.99 -19.27 -23.55/+33.77
FULT Fulton Financial Corporation 14.13 4.54% 2023-09-29Q 36.9 7.66 0.977 0.80 2.32 -0.98 +13.68 +16.68 +9.11 +23.41 -24.56 -31.78/+32.91
BOH Bank of Hawaii 55.93 5.04% 2023-11-29Q 57.1 10.94 1.878 1.06 2.22 -1.55 +15.20 +12.56 +7.52 +42.61 -32.48 -44.88/+48.17
AX Axos Bank 38.35 - 6.79 1.12 1.50 2.21 -2.64 +10.04 +1.29 -7.72 -6.76 -4.70 -16.43/+34.19
MCY Mercury General 36.87 3.47% 2023-12-13Q - - 1.485 0.66 2.04 +2.25 +24.35 +31.54 +26.35 +24.77 -1.63 -29.08/+7.05
SFNC Simmons First National Corporation 16.16 4.94% 2023-12-14Q 43.6 8.65 0.631 0.86 2.02 -2.12 +13.72 -4.72 -7.23 -4.60 -31.29 -17.33/+47.77
UTF Cohen & Steers Infrastructure Fund Inc 20.79 8.97% 2023-11-14M - 23.17 2.09 1.07 1.99 -0.19 +10.41 +6.18 -2.67 -1.89 -16.44 -12.70/+25.97
BKU BankUnited 26.62 4.06% 2023-10-12Q 36.4 8.9 0.785 1.32 1.98 -1.00 +24.68 +17.27 +3.74 +35.75 -27.21 -40.53/+51.09
TOWN Towne Bank 26.48 3.78% 2023-09-28Q 51.1 13.87 1.082 0.92 1.98 -2.93 +12.82 +15.48 +12.97 +10.70 -18.67 -19.86/+24.96
UTG Reaves Utility Income Fund 26.38 8.71% 2023-12-14M - 21.82 2.11 0.78 1.92 +1.77 +11.36 +7.02 +0.46 -1.42 -11.12 -11.90/+16.41
PTY Pimco Corporate & Income Opportunity Fund 13.68 10.46% 2023-11-10M - 24.66 1.54 0.93 1.87 +1.41 +9.27 +4.67 -2.08 +9.79 +5.15 -13.45/+8.77
FRME First Merchants Corporation 31.04 4.40% 2023-11-30Q 32.3 7.34 0.888 1.09 1.86 -2.70 +15.73 +11.57 +5.47 +13.70 -28.79 -21.01/+44.07
TSLX Sixth Street Specialty Lending Inc. 21.10 8.73% 2023-11-29 - 12.92 1.243 1.07 1.85 +0.62 +10.76 +3.23 +5.39 +15.87 +10.24 -20.09/+0.52
PRK Park National 111.67 3.75% 2023-11-16Q 50.4 13.34 1.658 0.71 1.8 -2.26 +11.54 +18.14 +9.92 +9.76 -24.22 -19.15/+35.75
AGM Federal Agricultural Mortgage Corporation 165.21 2.67% 2023-12-14Q 28.6 9.46 2.01 1.09 1.79 +0.78 +13.99 +7.07 -1.03 +21.15 +30.27 -32.64/+9.05
WAFD Washington Federal 26.91 3.73% 2023-11-22Q 26.6 6.96 0.82 0.84 1.74 -2.00 +11.34 +5.04 +1.01 +0.52 -23.20 -13.19/+38.57
BIGZ BlackRock Innovation and Growth Trust 7.24 7.51% 2023-11-14M - - 0.843 1.14 1.71 +1.26 +16.21 +4.02 -2.82 -3.60 -2.82 -14.23/+15.33
USA Liberty All-Star Equity Fund 6.20 9.71% 2023-11-16Q - 20.46 3.14 1.21 1.68 +1.14 +9.93 +4.73 -0.16 +3.33 +0.32 -9.92/+13.55
GSBD Goldman Sachs BDC Inc. 14.96 12.11% 2023-12-28Q 135.2 10.93 1.024 1.17 1.64 +0.81 +11.14 +2.75 +4.91 +14.02 -5.14 -14.77/+10.43
CLM Cornerstone Strategic Value Fund Inc. 7.25 20.33% 2023-12-14M - 21.27 4.39 1.17 1.6 +0.69 +14.53 -9.94 -10.93 -6.57 -13.79 -13.79/+21.93
WSBC WesBanco 26.81 5.37% 2023-12-07Q 50.7 9.03 0.691 0.89 1.59 -3.00 +11.89 +9.79 +7.15 +9.70 -33.93 -26.00/+52.44
OCSL Oaktree Specialty Lending Corporation 20.02 11.03% 2023-12-14 - 52.69 1.024 1.16 1.55 +0.50 +7.23 -0.50 +2.14 +7.06 -6.80 -11.59/+8.34
BANR Banner Corporation 44.46 4.31% 2023-11-02Q 33.8 7.83 1.004 1.02 1.53 -2.73 +6.26 +4.91 +3.01 -2.90 -37.92 -11.58/+61.11
GOF Guggenheim Strategic Opportunities Fund 12.97 16.89% 2023-11-14M - 16.24 2.38 0.62 1.52 +1.17 +9.54 -12.31 -18.17 -16.21 -18.27 -15.50/+34.08
RQI Cohen & Steers Quality Income Realty Fund Inc 11.04 8.62% 2023-11-14M - - 0.9 1.42 1.48 +4.25 +19.61 +9.09 -1.60 +0.82 -12.66 -16.96/+27.72
RVT Royce Value Trust Inc. 13.40 7.81% 2023-09-08Q - - 0.901 1.38 1.45 +3.16 +12.32 +4.12 -1.18 +4.85 -8.28 -11.60/+14.70
CHCO City Holding Company 97.44 2.94% 2024-01-11Q 0.3 12.29 2.368 0.56 1.45 -1.38 +5.96 +7.85 +7.02 +8.34 -3.10 -15.30/+5.61
LKFN Lakeland Financial Corporation 55.42 3.33% 2023-10-24Q 52.7 15.59 2.529 0.72 1.41 -3.08 +14.72 +16.77 +8.86 +8.03 -29.16 -22.32/+43.58
NWBI Northwest Bancshares 11.08 7.25% 2023-11-01Q 72.3 9.98 0.94 0.60 1.41 -1.51 +6.33 +8.31 +1.28 +3.07 -27.25 -11.55/+38.54
TRMK Trustmark Corporation 22.93 4.04% 2023-11-30Q 59.4 14.58 0.892 0.81 1.4 +1.51 +17.77 +5.52 -1.38 +5.23 -37.55 -17.31/+60.36
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 27.56 6.44% 2023-11-07Q 41.1 6.37 1.59 1.34 1.38 -1.99 +9.93 +1.77 -2.10 +4.67 -18.70 -16.80/+39.01
HMN Horace Mann Educators Corporation 33.44 3.96% 2023-09-14Q - - 1.239 0.32 1.37 +2.89 +8.01 +13.82 +15.91 +8.85 -11.06 -16.84/+16.07
SYBT Stock Yards Bancorp 46.20 2.59% 2023-12-15Q 30.8 11.95 1.679 0.70 1.35 -0.71 +19.57 +17.59 +3.01 +7.32 -38.73 -20.06/+63.27
BFH Bread Financial Holdings Inc. 27.22 3.10% 2023-11-10Q 7.8 2.48 0.469 2.03 1.34 -0.91 +1.68 -20.41 -26.45 -8.38 -31.19 -14.81/+63.56
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.04 12.82% 2023-11-10M - - 0.308 0.87 1.33 -0.08 +12.10 +1.35 -4.14 -4.52 -16.33 -11.54/+30.56
WABC Westamerica Bancorporation 48.83 3.61% 2023-11-03Q 29.2 8.03 2.007 0.61 1.3 -2.77 +5.58 +12.90 +11.18 +24.15 -19.95 -27.26/+27.60
STEL Stellar Bancorp Inc. 23.70 2.20% 2023-12-14Q 23.8 3.85 0.864 0.89 1.26 -0.80 +10.49 +11.16 +10.23 +0.34 -29.57 -14.60/+46.22
TCBK TriCo Bancshares 35.88 3.35% 2023-12-07Q 31.4 9.34 1.115 0.58 1.19 -3.60 +9.72 +12.02 +3.55 +5.65 -33.91 -20.12/+54.28
SRCE 1st Source Corporation 48.47 2.82% 2023-11-03Q 26.7 9.25 1.281 0.88 1.18 -2.06 +9.27 +15.16 +9.74 +13.62 -15.05 -20.01/+19.65
LMND Lemonade Inc. 16.90 - - 1.625 1.59 1.18 +2.30 +59.89 +45.44 +23.90 +5.76 -13.24 -39.26/+46.80
PFS Provident Financial Services 15.20 6.33% 2023-11-09Q 47.9 7.64 0.708 1.04 1.15 -2.88 +7.95 -0.59 -6.81 -7.09 -32.86 -11.64/+61.68
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.10 7.66% 2023-09-14Q - 23.6 5.46 1.13 1.12 +0.79 +13.35 +2.80 +0.22 -8.44 +1.90 -13.70/+12.51
PEBO Peoples Bancorp Inc. 29.56 5.30% 2023-11-03Q 45.6 9.78 1.052 0.80 1.05 -1.50 +8.84 +16.47 +14.22 +9.40 -0.71 -22.02/+6.09
VBTX Veritex Holdings Inc. 19.22 4.16% 2023-11-09Q 29.0 7.14 0.699 1.42 1.04 -1.74 +11.81 +7.08 +1.05 +10.91 -41.28 -22.58/+71.41
SASR Sandy Spring Bancorp 22.10 6.13% 2023-11-07Q 46.5 7.62 0.645 0.93 0.99 -4.78 +10.00 +3.13 -0.81 +3.27 -36.64 -12.81/+63.71
AMSF AMERISAFE 51.63 2.64% 2023-11-30 - 15.49 2.949 0.38 0.99 +3.74 +2.81 +3.12 +0.60 +0.19 -10.29 -7.94/+15.26
BBDC Barings BDC Inc. 9.07 11.59% 2023-12-05Q 120.9 11.84 0.806 0.69 0.97 +1.45 +4.73 +1.80 -0.98 +14.66 -1.41 -23.26/+4.41
PACW PacWest Bancorp 8.10 0.49% 2023-11-09Q - 2.27 0.505 1.43 0.96 -1.94 +19.82 +2.40 +6.30 +13.92 -69.31 -69.38/+271.23
EOS Eaton Vance Enhance Equity Income Fund II 18.30 7.65% 2023-11-21M - 28.43 6.35 1.20 0.95 +2.18 +14.95 +6.52 +4.57 +9.65 +5.72 -16.39/+2.19
RBCAA Republic Bancorp 47.46 3.17% 2023-12-14Q 17.1 10.25 1.03 0.59 0.92 +0.04 +9.61 +7.74 +9.35 +12.49 +8.16 -21.55/+2.28
PFBC Preferred Bank 63.34 3.47% 2023-10-05Q 41.0 7.06 1.442 1.09 0.91 -2.03 +5.34 +1.75 +2.31 +31.96 -15.69 -33.03/+22.75
CSWC Capital Southwest Corporation 22.60 9.63% 2023-12-14Q 67.0 18.14 1.373 1.21 0.9 +2.31 +8.60 -1.31 +3.62 +22.56 +23.56 -27.70/+3.32
EFC Ellington Financial Inc. 13.08 13.79% 2023-11-29M 167.0 11.02 0.902 1.89 0.89 +0.54 +8.91 +4.89 +0.23 +1.24 -6.84 -17.32/+10.23
MFIC MidCap Financial Investment Corporation 13.45 11.45% 2023-12-11Q 181.2 8.27 0.888 1.59 0.88 +1.66 +7.17 -2.18 +1.59 +15.55 +7.60 -22.75/+4.31
GABC German American Bancorp 29.23 3.44% 2023-11-08Q 32.2 9.36 1.435 0.64 0.86 -2.50 +7.94 +7.90 +2.74 +4.24 -26.47 -14.98/+39.24
OXLC Oxford Lane Capital Corp. 4.90 19.55% 2023-12-14M - 6.77 1.086 1.15 0.85 0.0 +9.87 -1.80 -2.78 -3.16 -4.30 -10.00/+27.96
SBSI Southside Bancshares 28.04 5.00% 2023-11-21Q 45.3 8.71 1.162 0.56 0.85 -3.91 +2.82 -2.30 -7.21 +2.34 -23.11 -9.49/+44.01
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.72 9.09% 2023-11-21M - 61.86 0.941 0.96 0.85 +0.65 +10.60 +1.05 -1.66 -4.57 -8.10 -9.84/+10.10
BRKL Brookline Bancorp Inc. 9.42 5.78% 2023-11-09Q 54.9 10.16 0.723 0.73 0.84 -2.28 +16.73 +3.40 -0.32 +8.90 -34.36 -25.69/+64.54
NBXG Neuberger Berman Next Generation Connectivity Fund 10.59 11.32% 2023-11-14M - 37.02 4 1.05 0.83 +1.05 +12.66 +1.63 +2.32 +3.52 +6.97 -27.29/+6.80
SLRC SLR Investment Corp 14.96 3.67% 2023-12-13Q 56.6 15.42 0.828 1.12 0.82 +0.34 +5.65 -2.79 -0.99 +6.70 +3.24 -9.89/+7.52
GHLD Guild Holdings Company Class A 12.73 2023-08-22 - 19.89 0.609 0.93 0.78 +2.74 +19.53 +16.04 +5.56 +21.89 +15.73 -25.77/+5.33
TMP Tompkins Financial Corporation 54.16 4.51% 2023-11-06Q 256.9 54.4 1.272 0.62 0.78 -1.60 +9.81 +10.55 +5.23 -0.17 -35.53 -13.50/+56.39
CGBD Carlyle Secured Lending Inc. 14.93 9.95% 2023-12-28Q 132.6 10.06 0.886 1.68 0.76 +1.22 +11.42 +2.97 +1.50 +8.66 +3.75 -12.42/+6.43
CRF Cornerstone Total Return Fund Inc. 7.20 19.69% 2023-12-14M - 21.69 4.05 1.15 0.75 +1.27 +16.69 -9.89 -10.22 -2.17 -11.66 -15.97/+18.89
BST BlackRock Science and Technology Trust of Benefici 33.77 8.93% 2023-11-14M - - 0.779 1.22 0.75 -0.30 +13.17 +7.51 +5.14 +1.47 +7.65 -17.38/+4.77
FMBH First Mid-Illinois Bancshares 31.24 2.98% 2023-11-22Q 27.3 10.28 1.009 0.84 0.74 -0.48 +16.92 +17.62 +11.85 +26.53 -9.27 -30.31/+13.30
BSIG BrightSphere Investment Group Inc. 17.93 0.22% 2023-12-14Q 2.3 10.12 - 1.63 0.74 +3.88 +14.94 -7.53 -15.30 -17.98 -9.67 -15.09/+49.92
CTBI Community Trust Bancorp 40.04 4.62% 2023-12-14Q 40.5 8.76 1.104 0.72 0.72 -2.34 +7.35 +16.87 +13.30 +15.29 -16.20 -18.38/+20.00
EGBN Eagle Bancorp Inc. 23.72 7.55% 2023-10-19Q 45.4 5.82 0.584 1.00 0.71 -2.31 +19.14 +10.58 +0.47 +16.90 -49.19 -29.51/+106.75
OTCM OTC Markets Group Inc 59.75 1.20% 2023-12-06Q 29.6 23.03 23.805 0.63 0.71 -0.42 +12.74 +11.89 +4.37 +7.31 0.0 -17.15/+8.77
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.10 7.97% 2023-11-21M - 22.82 4.64 0.90 0.71 +2.21 +11.55 +0.71 -7.97 -5.16 -17.19 -10.58/+22.92
HQH Tekla Healthcare Investors 14.89 10.26% 2023-11-21Q - - 0.769 0.81 0.7 -2.62 +3.98 -4.24 -10.14 -10.62 -20.16 -3.90/+31.67
BLX Banco Latinoamericano de Comercio Exterior S.A. 25.26 3.98% 2023-10-27Q 39.6 7.61 0.659 1.16 0.7 +2.72 +18.76 +19.15 +5.60 +28.35 +52.54 -38.32/+0.87
RA Brookfield Real Assets Income Fund Inc. 12.49 11.34% 2023-11-14M - 11.47 1.56 0.90 0.7 -0.40 +3.14 +1.96 -25.79 -22.81 -30.07 -4.84/+45.96
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.07 12.88% 2023-11-14M - 6.2 1.75 0.59 0.69 +0.60 +4.97 +0.20 -0.78 +4.54 -1.74 -4.93/+8.28
TCPC BlackRock TCP Capital Corp. 11.86 11.52% 2023-12-14 - 170.46 0.932 1.43 0.69 +2.33 +14.37 +1.02 -2.39 +12.84 -12.41 -19.06/+14.84
DWAC Digital World Acquisition Corp. 18.15 - - -15.252 7.41 0.67 +12.18 +24.40 +10.54 +18.94 +39.29 -26.76 -32.01/+42.42
TRIN Trinity Capital Inc. 14.99 13.23% 2023-09-28Q 130.5 11.22 1.149 0.64 0.65 +2.88 +11.78 +7.69 +4.31 +20.02 +39.57 -31.75/+2.54
PFLT PennantPark Floating Rate Capital Ltd. 11.08 11.20% 2023-11-15M - - 1.069 1.67 0.65 +2.12 +14.11 +3.94 +5.52 +3.07 -4.15 -12.55/+11.28
AMRK A-Mark Precious Metals Inc. 27.82 2.88% 2023-10-06Q 15.1 4.97 1.11 0.09 0.65 +4.86 +0.29 -5.15 -17.42 -21.66 -18.87 -16.82/+51.37
RILY B. Riley Financial 20.95 17.54% 2023-11-17Q - - 2.138 1.92 0.64 -4.21 -41.79 -48.89 -53.59 -44.88 -53.00 -20.53/+189.82
AMAL Amalgamated Financial Corp. 20.68 1.93% 2023-11-06Q 13.7 6.98 1.151 0.84 0.63 -1.71 +18.17 +20.09 +18.92 +40.30 -21.79 -32.06/+32.16
FCBC First Community Bancshares 33.85 3.48% 2023-11-09Q 41.6 12.67 1.266 0.58 0.63 -0.82 +5.95 +14.94 +9.33 +24.04 -9.32 -33.38/+11.64
HFWA Heritage Financial Corporation 17.35 5.06% 2023-10-31Q 39.7 7.77 0.744 0.57 0.61 -3.02 +5.79 +6.38 +0.75 +2.72 -47.60 -14.41/+92.16
HFRO Highland Income Fund 8.47 10.91% 2023-11-21M - 11.79 0.4 0.81 0.58 +0.47 +21.00 +5.35 +3.42 -7.33 -25.70 -18.65/+38.61
ECC Eagle Point Credit Company Inc. 9.49 17.80% 2023-12-08 - - 1.217 0.87 0.58 0.0 +8.71 -6.50 -6.96 -7.50 -14.35 -9.38/+24.24
GGN GAMCO Global Gold Natural Resources & Income 3.72 9.76% 2024-01-16M - 11.51 1.96 0.85 0.57 +1.64 +1.92 +1.64 -0.80 +1.09 +5.98 -7.80/+5.11
MBWM Mercantile Bank Corporation 34.97 3.90% 2023-11-30Q 25.9 6.66 1.16 1.05 0.56 -4.71 +9.11 +13.13 +5.27 +30.63 -0.09 -31.68/+6.01
FDUS Fidus Investment Corporation 19.69 8.36% 2023-12-19 - 28.12 1.021 1.50 0.56 +1.44 +11.31 +2.55 +1.76 +5.24 -3.29 -10.46/+7.95
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.98 8.72% 2023-11-21M - 23.45 4.48 0.77 0.54 +0.76 +10.68 +3.91 +0.63 +1.66 -4.43 -9.77/+6.39
UFCS United Fire Group 21.02 3.10% 2023-11-30Q 4.2 37.33 0.823 0.26 0.53 +6.00 +6.32 +6.43 +2.84 -5.23 -29.34 -12.42/+54.80
BGY Blackrock Enhanced International Dividend Trust 5.17 7.91% 2023-11-14M - 27.95 3.93 0.87 0.53 +1.97 +10.47 +3.61 -0.58 -4.61 +1.37 -9.48/+9.48
HTBK Heritage Commerce 8.55 6.05% 2023-11-06Q 43.9 7.3 0.789 1.02 0.52 -2.84 +3.64 +0.94 -1.27 +11.04 -40.95 -21.75/+71.81
RWAY Runway Growth Finance Corp. 12.80 12.63% 2023-11-10Q 132.5 7.59 0.909 0.75 0.52 +4.15 +7.20 -0.16 -0.23 +12.78 +10.15 -18.20/+8.67
WIW Western Asset Inflation-Linked Opportunities 8.46 8.57% 2023-12-20M - - - 0.59 0.52 -0.94 +2.92 +2.79 -2.20 -4.94 -10.48 -5.32/+16.97
STK Columbia Seligman Premium Technology Growth Fund 30.88 6.04% 2023-11-10Q - 19.23 4.11 1.41 0.51 +4.50 +22.64 +13.45 +5.57 +5.72 +14.37 -27.59/+2.33
BME Blackrock Health Sciences Trust 38.03 6.75% 2023-11-14M - - 0.845 0.72 0.51 +1.39 +7.04 -2.86 -4.25 -4.40 -13.37 -6.57/+19.58
SMBC Southern Missouri Bancorp 44.64 1.89% 2023-11-14Q 21.3 11.78 1.115 0.91 0.51 -0.93 +11.35 +15.38 +3.86 +22.37 -17.28 -32.17/+21.21
GAIN Gladstone Investment Corporation 14.83 6.52% 2023-12-15M 37.3 6.94 1.057 1.40 0.5 +0.54 +12.43 +16.41 +17.33 +13.99 +3.78 -18.34/+0.61
IFN India Fund Inc. 16.85 9.61% 2023-11-21Q - 5.54 1.6 0.68 0.5 -4.42 +6.92 -3.27 +1.75 +9.49 +4.27 -14.54/+5.58
CCD Calamos Dynamic Convertible & Income Fund 18.98 12.32% 2023-11-13M - 17.28 1.14 1.11 0.5 +0.85 +10.86 +1.82 -3.85 -16.28 -14.31 -10.80/+30.04
HBNC Horizon Bancorp (IN) 11.15 5.77% 2023-10-05Q 37.9 6.58 0.709 0.95 0.49 -0.62 +19.51 +4.40 +2.76 +17.86 -30.87 -31.03/+47.40
UVE Universal Insurance Holdings 16.82 3.87% 2023-12-07 - 6.71 1.628 0.80 0.49 +1.39 +19.29 +19.97 +30.89 +11.76 +55.45 -45.72/+19.80
DGICA Donegal Group Inc. Class A Common Stock 14.41 4.78% 2023-10-31Q 123.1 47.84 1.012 -0.02 0.48 +1.91 +2.05 +1.09 -1.57 -1.50 -5.45 -6.52/+9.33
CPF Central Pacific Financial 17.47 5.95% 2023-11-29Q 44.1 7.38 1.008 1.18 0.47 -2.02 +11.77 +4.74 +2.34 +13.00 -17.32 -24.33/+40.53
FMNB Farmers National Banc Corp. 12.60 5.14% 2023-09-07Q 48.3 9.59 1.495 0.82 0.47 +0.24 +13.62 +9.00 -0.16 +4.56 -17.05 -17.59/+22.70
CATC Cambridge Bancorp 59.02 4.55% 2023-11-01Q 56.3 12.36 0.88 0.49 0.46 -1.63 +7.37 -5.25 +12.53 +13.46 -34.19 -24.40/+55.54
WASH Washington Trust Bancorp 26.54 8.47% 2023-09-29Q 74.7 8.7 1.048 0.76 0.45 -2.10 +21.85 +0.80 -3.17 +2.71 -46.58 -18.27/+91.90
THFF First Financial Corporation Indiana 38.19 2.40% 2023-12-29S 19.4 6.81 0.955 0.53 0.45 +0.42 +14.82 +12.95 +5.97 +12.22 -21.73 -18.83/+28.78
GLAD Gladstone Capital Corporation 10.24 9.74% 2023-12-15M 50.9 10.36 1.091 1.34 0.45 +2.71 +10.11 +6.22 +1.99 +8.13 -1.96 -13.38/+10.16
THW Tekla World Healthcare Fund Shares of Beneficial I 11.28 12.48% 2023-11-21M - 15.4 1.33 0.93 0.43 +3.39 +14.63 -3.75 -15.19 -18.91 -23.00 -13.48/+40.43
PNNT PennantPark Investment Corporation 6.51 12.98% 2023-11-15M - - 0.843 1.57 0.42 -1.21 +7.78 -1.06 -0.15 +16.04 +4.66 -27.80/+8.60
AROW Arrow Financial Corporation 24.60 4.45% 2023-11-30Q 54.2 12.01 1.165 0.63 0.42 -1.32 +18.10 +44.54 +41.79 +27.26 -30.49 -33.40/+44.07
HRZN Horizon Technology Finance Corporation 12.30 10.77% 2023-12-18M 86.6 19.32 1.183 1.18 0.41 +1.91 +13.26 +3.54 +3.89 -5.60 -5.82 -17.56/+9.35
BHB Bar Harbor Bankshares 26.50 4.26% 2023-11-15Q 35.9 9.16 0.983 0.79 0.4 +0.30 +9.14 +12.15 +7.29 +9.87 -13.31 -26.23/+24.94
GIM Templeton Global Income Fund Inc. 3.89 8.62% 2023-11-16M - - - 0.40 0.4 +1.04 -2.02 +0.78 -3.23 -3.71 -7.16 -3.11/+17.22
RMT Royce Micro-Cap Trust Inc. 8.53 8.10% 2023-09-08Q - - 0.847 1.28 0.39 +3.02 +11.21 +3.02 -2.96 +3.27 -6.26 -10.08/+15.59
TPVG TriplePoint Venture Growth BDC Corp. 10.49 15.30% 2023-12-14Q 100.3 6.56 1.012 1.80 0.38 +0.48 +14.02 +0.29 -3.67 -3.67 -21.19 -12.96/+28.41
BSTZ BlackRock Science and Technology Trust II of Benef 16.90 7.33% 2023-11-14M - - 0.39 1.38 0.37 +1.99 +19.35 +2.42 -1.34 -4.41 -2.65 -16.51/+14.08
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.53 7.34% 2023-11-21M - - 1.025 1.49 0.37 +0.99 +13.39 +5.53 +0.90 +1.90 +3.02 -11.90/+6.39
GHI Greystone Housing Impact Investors LP 16.09 9.24% 2023-09-28Q 78.7 7.25 1.241 0.69 0.37 -3.94 +0.69 +4.14 +0.37 +5.72 -15.58 -9.51/+19.29
DPG Duff & Phelps Utility and Infrastructure Fund 9.32 9.14% 2023-09-14Q - 16.97 1.86 0.93 0.36 +1.64 +14.22 +8.12 -2.20 -22.66 -31.01 -15.24/+53.33
HIFS Hingham Institution for Savings 164.84 1.53% 2023-12-29Q 14.8 9.41 - 0.97 0.35 -1.29 +8.15 -11.73 -13.80 -18.07 -42.56 -10.82/+88.78
SMMF Summit Financial Group Inc. 23.42 3.82% 2023-09-14Q 23.2 6.28 0.856 0.42 0.34 +5.07 +11.52 +3.90 -5.34 +20.29 -18.82 -27.16/+24.67
MOFG MidWestOne Financial Group 21.70 4.54% 2023-11-30Q 45.4 9.82 0.674 0.99 0.34 -2.69 +10.71 +6.74 +2.89 +10.43 -37.05 -17.97/+61.22
SAR Saratoga Investment 25.78 11.21% 2023-12-08Q 253.4 24.61 0.934 1.34 0.34 +0.35 +11.84 +0.31 -0.77 -6.15 -4.52 -12.22/+11.99
EBTC Enterprise Bancorp 26.78 3.48% 2023-11-09Q 26.9 7.62 1.095 0.59 0.33 -4.39 +5.64 -2.19 -5.67 -2.62 -22.20 -6.65/+37.12
NEWT Newtek Business Services Corp. 13.08 5.54% 2023-10-06Q 65.9 12.16 1.555 1.38 0.32 -4.94 -11.02 -11.32 -26.43 +5.06 -26.89 -17.81/+59.25
SCM Stellus Capital Investment Corporation 12.93 12.43% 2023-11-29M 535.7 30.96 0.98 1.20 0.31 +1.49 +4.78 -4.93 -7.77 -7.38 -6.30 -5.68/+24.36
AWP abrdn Global Premier Properties Fund of Beneficial 3.62 13.41% 2023-11-21M - 27.18 1.84 1.32 0.31 -1.63 +14.92 -0.55 -7.89 -1.63 -16.59 -15.41/+27.90
BMRC Bank of Marin Bancorp 18.98 5.37% 2023-11-02Q 50.7 9.34 0.732 0.78 0.31 -2.67 +13.11 +3.83 +1.71 +10.22 -45.41 -32.10/+90.73
HQL TeklaLife Sciences Investors 11.84 10.19% 2023-11-21Q - - 0.764 0.79 0.3 -1.82 +4.32 -5.05 -9.13 -10.44 -19.07 -4.22/+28.80
WTBA West Bancorporation 18.00 5.63% 2023-11-07Q 59.7 10.4 1.477 0.90 0.3 -1.91 +11.80 +10.36 -4.46 +4.59 -24.53 -16.47/+43.33
TDF Templeton Dragon Fund Inc. 8.85 - 52.07 3.21 0.50 0.3 +1.72 +11.60 +3.63 +0.57 -3.38 -1.78 -11.64/+41.13
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.74 11.09% 2023-11-17M - 7.8 0.951 0.71 0.29 +1.27 +6.79 -1.24 +1.11 +9.08 +5.38 -10.52/+2.04
ASG Liberty All-Star Growth Fund 4.96 8.08% 2023-11-16Q - 27.78 4.54 1.36 0.29 +0.81 +10.71 +0.40 -4.62 -4.06 -7.12 -9.88/+15.12
FBIZ First Business Financial Services 34.05 2.66% 2023-11-03Q 20.4 7.62 1.054 0.76 0.28 -2.96 +15.03 +13.46 +6.91 +23.15 -13.03 -27.84/+17.12
GHL Greenhill & Co. 14.82 2.70% 2023-12-12Q - 85.17 9.623 1.07 0.28 +0.20 +0.20 +0.14 +0.41 +2.21 +52.16 -58.57/+1.01
BKCC BlackRock Capital Investment Corporation 3.83 10.55% 2023-12-14Q 139.4 13.21 0.874 1.42 0.28 +3.79 +16.77 +3.23 +11.66 +22.36 -0.26 -20.89/+2.35
FNLC First Bancorp Inc (ME) 24.97 5.63% 2023-10-06Q 68.2 8.62 1.222 0.55 0.28 -3.22 +10.15 +6.26 -0.08 +3.14 -19.89 -10.57/+26.47
NRIM Northrim BanCorp 49.78 4.89% 2023-09-06Q 50.9 9.91 1.221 0.64 0.28 +4.58 +25.23 +25.64 +17.30 +30.76 -11.38 -33.13/+14.04
BSRR Sierra Bancorp 18.45 4.97% 2023-10-30Q 38.1 7.63 0.878 0.98 0.27 -3.55 +4.47 -2.69 -8.21 +13.75 -14.11 -18.64/+22.09
FMAO Farmers & Merchants Bancorp 19.25 4.40% 2023-10-05Q 47.4 10.67 0.868 0.45 0.26 -3.12 +10.25 +9.81 +5.13 -7.23 -33.51 -12.21/+60.05
FLIC The First of Long Island Corporation 11.49 7.39% 2023-10-10Q 1.1 8.53 0.73 0.65 0.26 -3.12 +8.40 -0.17 -10.65 +5.03 -40.80 -23.50/+70.15
FSBW FS Bancorp 31.88 3.20% 2023-11-08Q 23.9 7.31 0.995 0.97 0.25 +0.28 +11.16 +8.07 +3.81 +10.43 -6.89 -18.19/+17.28
CIVB Civista Bancshares 15.42 3.90% 2023-11-06Q 20.6 5.31 0.727 0.86 0.24 -1.78 +4.97 -0.52 -9.24 -1.22 -33.39 -9.06/+54.44
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.75 14.12% 2023-11-14M - 6.52 1.056 0.83 0.24 -3.98 -1.32 -2.88 -0.59 +5.47 +1.96 -11.11/+7.26
TSBK Timberland Bancorp 29.45 3.12% 2023-11-10Q 27.7 8.66 1.04 0.98 0.24 -0.81 +6.32 +8.67 +3.33 +24.79 -15.57 -24.92/+20.95
PMF PIMCO Municipal Income Fund 9.02 5.54% 2023-11-10M - - - 0.50 0.24 -0.55 +16.39 +7.38 -3.11 -7.49 -14.01 -14.75/+24.17
RIV RiverNorth Opportunities Fund Inc. 10.51 14.61% 2023-11-14M - 20.83 1.01 0.69 0.23 +0.57 +8.24 0.0 -6.08 -4.19 -17.95 -8.38/+27.40
NWFL Norwood Financial 27.90 4.14% 2023-10-12Q 39.9 9.59 1.367 0.54 0.23 +1.45 +11.60 +8.31 +3.33 +14.96 -11.17 -17.56/+24.55
PHT Pioneer High Income Fund 7.07 9.40% 2023-11-15M - 6.9 1.41 0.88 0.21 0.0 +9.78 +5.37 +6.00 +6.64 +4.43 -9.62/+2.12
CFFI C&F Financial Corporation 60.35 2.96% 2023-12-14Q 21.4 6.93 1.018 0.23 0.2 +3.87 +14.80 +12.59 +12.64 +18.40 +12.59 -20.45/+5.66
VBNK VersaBank 7.78 0.96% 2023-10-05Q 5.5 13.95 0.552 0.23 0.2 +0.19 +5.35 -1.02 -4.95 +10.91 +16.57 -18.14/+16.01
DHY Credit Suisse High Yield Bond Fund 1.91 9.79% 2023-11-16M - 33.81 2.61 0.71 0.2 -2.55 +6.70 +1.60 +1.60 +1.06 -3.54 -13.61/+6.28
CVLY Codorus Valley Bancorp 20.50 3.34% 2023-10-23Q 23.9 7.13 1.074 0.57 0.2 0.0 +7.05 +9.98 +0.59 +15.23 -12.95 -21.95/+26.59
BMEZ BlackRock Health Sciences Trust II of Beneficial I 13.82 8.06% 2023-11-14M - - 0.307 0.89 0.18 +1.84 +4.22 -4.09 -10.72 -12.70 -13.57 -6.44/+23.34
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.96 15.28% 2023-11-14M - 24.83 1.06 0.61 0.18 +0.63 +8.30 +0.63 -6.24 -2.45 -15.50 -8.79/+22.36
HGLB Highland Global Allocation Fund 8.11 12.52% 2023-11-21M - 4.41 0.21 1.32 0.18 -0.49 +18.74 +1.38 +1.25 -7.21 -18.00 -20.84/+26.88
VBF Invesco Bond Fund 15.10 5.41% 2023-11-14M - - 5.12 0.40 0.17 +0.73 +9.26 +4.35 +3.28 +1.68 -1.24 -9.40/+12.32
MHLD Maiden Holdings 1.69 - 2.72 0.648 1.27 0.17 -6.11 +6.96 -3.98 -8.65 -20.66 -19.91 -11.83/+56.21
OXSQ Oxford Square Capital Corp. 2.90 14.63% 2023-12-14M 88.4 17.88 1.047 1.10 0.17 -0.34 +0.69 -3.65 -6.75 +1.40 -3.65 -10.34/+27.59
ATLO Ames National Corporation 18.67 5.84% 2024-01-31Q 74.7 12.69 1.145 0.56 0.17 -3.81 +15.46 +12.54 +1.85 +2.92 -18.26 -19.60/+33.90
DHF BNY Mellon High Yield Strategies Fund 2.22 8.11% 2023-12-05M - 10.72 - 0.87 0.16 +0.45 +7.77 +3.74 +1.37 +2.78 -5.53 -7.21/+8.11
PTMN Portman Ridge Finance Corporation 16.75 16.47% 2023-11-17Q 599.6 36.41 0.737 0.85 0.16 +0.36 -2.73 -12.99 -14.54 -12.62 -23.59 -2.87/+41.61
NKSH National Bankshares 26.79 5.81% 2023-11-17S 44.4 7.59 1.359 0.47 0.16 -2.33 +13.42 +6.99 +2.76 +0.26 -31.29 -16.83/+63.42
EVBN Evans Bancorp 27.86 4.73% 2023-09-18S 35.4 8.02 1.012 0.92 0.15 -0.85 +8.40 +3.96 -3.03 +19.11 -27.49 -16.73/+45.62
MRCC Monroe Capital Corporation 7.01 14.26% 2023-09-14Q - 46.49 0.732 1.18 0.15 -3.58 +2.34 -5.91 -5.53 -6.41 -24.46 -4.56/+32.67
HWBK Hawthorn Bancshares 21.44 3.21% 2023-12-14Q 36.8 11.36 1.275 0.43 0.15 -0.28 +29.16 +31.94 +26.79 +17.87 -4.75 -29.97/+14.32
PEBK Peoples Bancorp of North Carolina 27.00 2.82% 2023-12-01Q 26.3 9.21 1.394 0.63 0.15 0.0 +25.58 +22.76 +33.66 +56.07 -6.86 -39.44/+29.19
GF New Germany Fund 8.32 0.33% 2023-05-12S - 8.22 1 1.17 0.14 -0.18 +11.98 +1.84 -4.15 -5.78 +0.24 -11.30/+16.59
NRO Neuberger Berman Real Estate Securities Income Fu 2.86 13.18% 2023-11-14M - 25.79 1.93 1.37 0.14 +1.42 +13.94 +2.51 -2.39 +4.38 -18.29 -12.24/+31.82
EVG Eaton Vance Short Diversified Income Fund Duration 10.07 8.88% 2023-11-21M - 14.83 2.61 0.47 0.14 -0.49 +4.14 -2.89 +0.60 +5.11 -9.20 -9.33/+10.43
FCCO First Community Corporation 17.75 3.17% 2023-10-30Q 34.3 10.66 1.092 0.53 0.13 +1.84 +2.48 +2.78 +4.11 +4.84 -13.83 -8.17/+25.35
UNB Union Bankshares 28.25 5.14% 2023-10-26Q 66.3 10.83 2.585 0.74 0.13 +3.37 +12.91 +31.58 +37.14 +29.08 +15.78 -28.96/+0.88
FNCB FNCB Bancorp Inc. 6.07 5.94% 2023-11-30Q 49.4 8.24 1.02 0.36 0.12 -1.78 +5.20 +2.02 -0.33 +6.49 -24.12 -10.21/+48.27
CZWI Citizens Community Bancorp 10.73 2.67% 2023-02-02A 38.2 8.08 0.679 0.93 0.11 -2.45 +20.97 +11.77 +4.68 +25.35 -25.54 -29.08/+35.60
GLQ Clough Global Equity Fund 5.80 12.42% 2023-12-21M - 14.35 3.11 1.17 0.11 +1.66 +13.16 +5.93 -1.61 -0.09 -20.70 -11.63/+31.27
SSSS SuRo Capital Corp. 4.12 - 54.81 0.347 1.54 0.1 +3.78 -0.72 +13.81 +14.44 +25.61 -2.60 -29.61/+17.99
LARK Landmark Bancorp 19.65 4.36% 2023-11-14Q 44.4 9.64 0.874 0.36 0.1 +3.42 +17.59 +7.97 -0.76 -4.29 -23.39 -16.08/+36.93
WHG Westwood Holdings Group 11.00 5.39% 2023-11-30Q 131.7 21.04 0.854 1.15 0.1 +0.92 +21.82 +8.37 +9.45 -14.20 +2.71 -19.00/+29.09
SWZ Swiss Helvetia Fund Inc. 7.68 6.42% 2023-09-19Q - - - 0.76 0.1 +1.32 +7.87 +0.52 -5.54 -6.12 -2.54 -7.29/+11.53
EBMT Eagle Bancorp Montana 11.90 4.71% 2023-11-09Q 54.9 8.26 0.604 0.52 0.1 -1.00 +1.71 0.0 -7.03 -1.98 -36.09 -5.38/+59.58
SBFG SB Financial Group 13.80 3.90% 2023-11-09 - 7.72 0.835 0.77 0.09 +3.68 +8.49 +2.22 -4.83 +2.37 -18.34 -14.35/+25.36
SFBC Sound Financial Bancorp 36.00 2.11% 2023-11-07Q 18.9 8.78 0.925 0.62 0.09 -0.83 +1.69 -2.62 -4.15 -4.15 -11.76 -7.59/+13.75
OPOF Old Point Financial Corporation 17.30 3.16% 2023-12-05Q 30.7 10.06 0.876 0.29 0.09 +5.49 +14.00 -5.31 -3.14 +8.12 -25.43 -19.08/+66.88
NICK Nicholas Financial Inc. 6.84 - - 1.228 0.62 0.09 +3.64 +51.66 +43.09 +37.07 +38.18 +3.32 -36.11/+25.25
PROV Provident Financial Holdings 11.29 4.89% 2023-11-15Q 48.0 9.68 0.61 0.53 0.08 -1.74 -7.84 -13.75 -16.16 -5.92 -23.41 -10.01/+32.68
FCO abrdn Global Income Fund Inc. 6.27 13.82% 2023-11-21M - - - 0.66 0.08 +1.29 +8.10 +4.85 +3.98 +20.11 +39.33 -28.55/+3.51
AUBN Auburn National Bancorporation 20.37 5.30% 2023-12-07Q 38.3 7.23 1.158 0.58 0.07 -2.49 -3.46 -5.26 -8.49 -4.68 -9.75 -7.71/+22.63
BKSC Bank of South Carolina 12.75 5.57% 2023-10-06Q 40.6 10.39 1.662 0.49 0.07 +2.82 +18.72 +21.54 +0.87 -8.37 -25.66 -25.33/+37.88
GLV Clough Global Dividend and Income Fund 5.05 14.16% 2023-12-21M - - 0.688 0.92 0.06 +0.40 +4.99 +1.61 -5.08 -6.13 -28.37 -6.93/+52.87
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.98 12.20% 2023-12-01M - - - 0.70 0.06 +2.22 +9.12 +4.91 -1.64 +3.28 +3.31 -10.12/+9.70
UBOH United Bancshares 17.19 5.12% 2023-11-29Q 25.3 4.77 0.652 0.41 0.05 -0.46 -0.46 -3.70 -8.56 -11.16 -6.58 -1.11/+23.62
HNNA Hennessy Advisors Inc. 6.55 8.41% 2023-11-10Q 122.4 10.32 0.568 0.88 0.05 +1.71 +0.77 -1.65 -6.83 -7.09 -24.06 -3.36/+54.96
LOAN Manhattan Bridge Capital 4.32 10.09% 2023-10-09Q 94.8 9.6 1.152 0.61 0.05 -6.90 -5.85 -10.00 -9.05 -10.19 -23.27 --3.01/+37.73
GREE Greenidge Generation Holdings Inc. 5.01 - - -0.713 3.71 0.04 +1.01 +2.24 +22.49 +11.09 +97.24 +743.43 -69.06/+177.45
KINS Kingstone Companies 3.05 - - 1.235 0.26 0.03 -1.93 +57.22 +70.39 +56.41 +139.12 +235.16 -73.77/+11.15
CURO CURO Group Holdings Corp. 0.77 - - -0.08 2.57 0.03 +1.33 +10.98 -26.65 -33.03 -29.34 -75.70 -25.08/+543.99
SBNY Signature Bank 0.00 16470.59% 2023-01-26Q 3.5 0.00 0 1.88 0.0 -81.76 -69.00 -87.08 -92.25 -97.63 -100.00 -90.32/+4829577.42
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.53 7.05% 2023-10-27S - - - 0.14 0.0 +2.00 +2.66 -0.41 -0.24 -1.91 -2.46 -6.35/+10.97
Healthcare
LLY Eli Lilly & Company 601.10 0.76% 2023-11-14Q 82.8 113.25 50.854 0.33 570.63 +1.59 +7.30 +11.91 +8.57 +41.17 +64.57 -48.56/+4.80
UNH United Health Group 547.10 1.38% 2023-12-01Q 2.0 23.19 5.989 0.63 506.03 +2.02 +4.28 +8.51 +11.85 +13.62 +1.76 -18.54/+1.08
NVO Novo Nordisk A/S 105.45 0.85% 2023-08-18S 4.3 7.27 5.911 0.40 472.2 +4.00 +12.78 +15.96 -43.44 -35.29 -11.23 -46.07/+-1.38
JNJ Johnson & Johnson 152.50 3.16% 2023-11-20Q 35.7 10.49 1.65 0.58 367.11 +1.81 +4.74 -2.09 -8.27 -1.20 -13.96 -4.95/+18.71
MRK Merck & Co. 101.87 2.87% 2023-09-14Q 162.5 55.92 6.257 0.37 258.14 +0.12 -0.92 -1.05 -7.57 -8.28 -5.24 -5.41/+17.45
ABBV AbbVie 138.67 4.48% 2024-01-12Q 169.7 37.53 20.244 0.51 244.83 +0.27 -0.19 -6.97 -5.47 +0.81 -13.12 -5.56/+21.23
NVS Novartis AG 98.14 3.60% 2023-03-09A 110.9 29.59 3.505 0.55 208.02 +3.40 +6.36 -3.65 -3.58 +0.29 +11.89 -18.50/+7.61
TMO Thermo Fisher Scientific 490.78 0.29% 2023-12-14Q 9.2 31.71 4.183 0.81 189.62 +5.22 +13.76 -3.04 -9.38 -5.98 -10.97 -15.32/+24.26
ABT Abbott Laboratories 102.87 1.99% 2023-10-12Q 69.5 34.54 4.765 0.69 178.59 +3.34 +10.79 +6.22 -1.29 0.0 -3.82 -12.83/+12.60
PFE Pfizer 30.50 5.41% 2023-11-09Q 91.1 16.33 1.776 0.63 172.22 +1.94 +1.30 -8.05 -16.16 -18.88 -38.02 -5.15/+80.10
AMGN Amgen 265.46 3.22% 2023-11-16Q 60.8 18.72 18.551 0.58 142.07 +0.03 +1.49 -1.23 +3.54 +22.37 -6.44 -20.25/+9.07
SNY Sanofi 47.18 4.09% 2023-05-30A - 17.43 1.626 0.60 118.97 +0.34 +9.39 -12.04 -11.68 -10.15 +3.94 -9.64/+22.55
ELV Elevance Health Inc. 478.73 1.23% 2023-12-05Q 23.2 18.55 2.927 0.85 112.48 +3.41 +8.44 +9.95 +5.79 +7.37 -6.84 -13.94/+13.64
SYK Stryker 293.64 1.02% 2023-09-28Q 1.9 43.21 6.23 0.94 111.55 +1.82 +12.11 +7.45 +5.58 +7.73 +26.17 -23.75/+4.53
MDT Medtronic 78.97 3.52% 2023-09-21Q 102.3 28.8 2.053 0.71 105.07 +5.63 +13.74 +0.78 -3.92 -3.06 -0.19 -12.83/+16.53
BMY Bristol-Myers Squibb 49.76 4.61% 2023-10-05Q 58.3 12.14 3.492 0.38 101.25 -2.12 -2.47 -14.27 -19.85 -22.03 -37.20 -2.69/+63.66
AZN AstraZeneca PLC ADS 64.50 1.43% 2023-08-10S 56.3 23.39 2.672 0.51 99.91 +0.58 +4.22 -4.75 -5.49 -11.06 -2.52 -4.29/+18.70
GILD Gilead Sciences 75.38 3.96% 2023-12-14Q 64.1 16.06 4.209 0.32 93.93 -0.09 -1.62 +0.59 -1.93 -2.22 -12.61 -3.34/+19.05
REGN Regeneron Pharmaceuticals 798.30 - 20.27 3.621 0.13 86.97 -0.51 +2.98 -3.00 -3.86 +10.10 +8.43 -16.32/+6.97
CI Cigna Corporation 287.85 1.71% 2023-12-05Q 27.7 15.91 1.844 0.66 84.23 +1.87 -5.08 +0.62 +3.09 +17.92 -11.13 -16.45/+18.16
ZTS Zoetis 180.21 0.84% 2023-10-31Q 30.7 36.11 16.294 0.83 82.74 +3.09 +15.50 +3.58 -1.43 +9.39 +20.06 -21.89/+8.20
BSX Boston Scientific 55.63 - 66.07 4.316 0.77 81.5 +2.37 +12.34 +5.36 +9.59 +8.95 +26.00 -23.19/+0.36
GSK GlaxoSmithKline PLC ADS 35.81 3.86% 2023-11-16Q - 228.59 - 0.79 73.32 +1.73 +3.62 -1.21 +2.99 +4.59 +5.35 -7.29/+10.97
BDX Becton Dickinson 238.89 1.60% 2023-12-07Q 69.6 46.29 2.689 0.56 69.37 +2.41 -5.05 -7.60 -14.69 -0.92 +0.35 -4.30/+20.27
HCA HCA Healthcare 252.18 0.95% 2023-12-13Q 9.8 11.49 -27.263 1.66 67.5 +2.35 +11.94 +2.52 -7.72 -4.63 +5.35 -14.36/+20.89
HUM Humana 518.26 0.69% 2023-12-28Q 14.8 21.05 3.765 0.61 63.8 +4.05 +1.58 +6.52 +8.21 +4.36 -4.19 -18.32/+7.68
MCK McKesson Corporation 461.37 0.54% 2023-11-30Q 9.9 17.27 -33.579 0.56 61.39 +2.48 +2.98 +6.10 +8.99 +18.93 +20.36 -28.09/+2.56
TAK Takeda Pharmaceutical Company 14.04 4.43% 2023-03-30S 0.4 0.14 0.009 0.55 43.53 +0.65 +4.23 -9.24 -7.81 -12.80 -3.70 -6.05/+22.15
EW Edwards Lifesciences Corporation 67.90 - 28.42 6.184 1.02 41.18 +1.49 +10.03 -1.99 -10.86 -17.21 -11.08 -10.80/+39.72
SGEN Seagen 214.45 - - 15.862 0.35 40.46 +1.16 -0.07 +1.08 +7.33 +10.83 +73.73 -45.87/+1.43
COR Cencora 201.30 1.02% 2023-11-10Q 25.1 23.13 77.423 0.54 40.4 +3.23 +7.28 +11.85 +12.16 +19.53 +20.04 -26.74/+-0.38
CNC Centene Corporation 74.36 - 16.22 1.57 0.49 39.72 +2.41 +10.20 +7.96 +17.14 +18.56 -12.37 -18.20/+18.13
IDXX IDEXX Laboratories 478.18 - 48.29 30.613 1.21 39.71 +3.12 +22.18 +9.36 -2.94 +1.97 +16.24 -22.10/+18.10
A Agilent Technologies 126.62 0.76% 2023-12-29Q 20.3 32.02 6.664 1.04 37.05 +11.90 +23.21 +13.24 +5.80 +5.15 -19.33 -23.55/+26.57
GEHC GE HealthCare Technologies Inc. 73.71 0.16% 2023-10-19Q 3.1 17.49 4.707 1.08 33.56 +0.97 +16.81 +8.33 +7.46 -6.02 0.0 -28.10/+19.16
MRNA Moderna Inc. 78.52 - 3.56 2.225 1.70 29.94 +2.72 +9.19 -23.98 -29.85 -37.80 -55.49 -20.34/+176.68
CAH Cardinal Health 106.27 1.89% 2023-12-29Q 329.4 167.28 -7.505 0.76 26.19 +2.79 +16.28 +22.40 +21.27 +28.30 +34.60 -35.51/+0.08
WST West Pharmaceutical Services 353.26 0.23% 2023-11-07Q 10.9 46.45 9.114 1.08 26.14 +3.07 +10.08 -5.85 -10.28 +2.84 +55.86 -37.50/+17.68
MTD Mettler-Toledo International 1093.51 - 26.89 -224.08 1.17 23.71 +4.24 +12.01 -1.31 -6.97 -18.89 -24.57 -15.09/+47.78
ZBH Zimmer Biomet Holdings 113.43 0.84% 2023-09-28Q 42.3 50.12 1.895 1.01 23.7 +1.58 +9.92 +1.08 -1.57 -11.14 -4.85 -10.08/+31.58
RMD ResMed 153.88 1.26% 2023-11-08Q 31.5 24.76 5.325 0.52 22.63 +3.32 +14.28 +4.06 -4.41 -28.57 -33.07 -14.06/+58.25
STE STERIS plc 203.19 1.03% 2023-11-20Q 37.7 186.98 3.249 0.86 20.08 +1.48 -2.96 -7.40 -10.25 +1.37 +12.52 -14.75/+25.01
BAX Baxter International 36.02 3.23% 2023-11-30Q 11.9 7.02 2.255 0.58 18.27 +1.58 +12.00 -4.56 -13.27 -12.76 -35.68 -13.91/+58.02
LH Laboratory Corporation of America Holdings 212.72 1.36% 2023-11-07Q 24.7 27.15 2.294 1.05 18.06 +0.47 +6.92 +5.80 +0.25 -1.34 -11.87 -8.33/+21.71
HOLX Hologic 71.74 - 38.77 3.433 1.03 17.22 -0.18 +10.18 +3.37 -4.87 -9.22 -4.26 -10.76/+22.50
COO Cooper Companies Inc. (The) 339.34 0.02% 2023-07-26S 1.1 60.99 2.232 0.94 16.81 +0.66 +10.58 +6.71 -8.63 -8.14 +7.94 -10.75/+17.76
ILMN Illumina 98.34 - - 2.648 1.16 15.62 +4.26 -9.96 -28.37 -37.79 -49.80 -55.09 -9.50/+142.58
DGX Quest Diagnostics Incorporated 135.54 2.09% 2024-01-16Q 42.4 19.62 2.372 0.92 15.24 +0.48 +6.16 +11.23 +2.38 +1.32 -9.07 -11.77/+16.82
INCY Incyte Corporation 53.74 - 28.16 2.443 0.72 12.04 -0.98 +2.28 -6.98 -15.85 -14.13 -31.33 -6.46/+60.57
FMS Fresenius Medical Care AG 20.07 3.06% 2023-05-17A 26.7 15.91 0.86 1.04 11.78 +1.72 +22.38 -6.82 -16.48 -7.00 +28.74 -26.16/+38.09
VTRS Viatris Inc. 9.43 5.12% 2023-11-22Q 32.0 1.27 0.536 1.11 11.31 -0.21 +7.53 -4.36 -14.04 +3.51 -15.35 -7.32/+31.49
SNN Smith & Nephew SNATS 25.81 2.24% 2023-10-05S 964.9 4134.55 4.287 0.65 11.27 +0.74 +19.27 +4.20 -3.55 -14.17 -3.62 -16.60/+28.19
TEVA Teva Pharmaceutical Industries (ADR) 9.55 - - 1.545 1.17 10.71 +5.52 +17.61 -6.37 -1.55 +28.19 +7.67 -25.81/+19.84
UHS Universal Health Services 138.72 0.58% 2023-11-30Q 0.3 13.97 1.561 1.28 9.47 +2.03 +12.47 +10.33 +5.69 +8.39 +4.51 -18.04/+14.31
HSIC Henry Schein 69.67 - 19.49 2.556 0.84 9.1 +1.34 +4.91 -6.17 -9.34 -7.01 -14.45 -13.87/+28.78
CHE Chemed 579.87 0.28% 2023-11-10Q 9.9 35.76 8.569 0.49 8.73 -0.34 +2.68 +11.58 +14.81 +7.00 +12.18 -16.88/+1.85
XRAY DENTSPLY SIRONA 31.32 1.79% 2023-09-28Q - - 1.966 0.99 6.64 +5.49 +2.35 -8.31 -16.55 -15.26 -0.51 -16.12/+38.06
ENSG The Ensign Group 109.60 0.21% 2023-09-28Q 5.4 24.69 4.238 1.00 6.19 +2.06 +12.64 +17.94 +11.67 +23.74 +16.45 -21.99/+-0.29
PRGO Perrigo Company plc 30.87 3.59% 2023-11-30Q 790.7 220.50 0.883 0.87 4.18 +2.52 +14.42 -3.38 -17.68 -4.69 -6.31 -13.15/+30.48
PDCO Patterson Companies 32.55 3.22% 2023-10-19Q 47.8 14.46 2.811 1.31 3.12 +1.66 +7.64 +9.82 -3.24 +22.83 +11.13 -22.73/+6.08
SEM Select Medical Holdings Corporation 23.60 2.12% 2023-11-14Q 28.3 12.65 2.386 1.44 3.03 +1.64 +4.38 -6.61 -16.52 -12.95 -2.64 -9.83/+41.99
OGN Organon & Co. 11.36 9.96% 2023-11-10Q 49.4 4.91 -4.939 0.95 2.9 +0.44 -24.06 -34.56 -48.03 -41.86 -54.76 -4.01/+185.48
TDOC Teladoc Health Inc. 17.35 - - 1.252 1.11 2.87 +1.05 +11.43 -6.67 -21.28 -23.50 -37.14 -13.43/+98.04
PINC Premier Inc. 20.92 4.00% 2023-11-30Q 56.9 14.21 1.064 0.35 2.5 +1.16 +10.05 -2.70 -3.33 -18.35 -37.08 -9.70/+70.03
BHVN Biohaven Pharmaceutical Holding Company Ltd. 30.44 - - 8.432 5.14 2.44 +1.16 +13.41 +17.03 +58.13 +96.13 +92.05 -59.43/+3.78
OMI Owens & Minor 18.91 - 66.08 1.632 0.35 1.45 +0.85 +36.34 +17.02 +16.66 -7.08 -4.69 -37.65/+20.89
USPH U.S. Physical Therapy 88.01 1.97% 2023-11-15Q 89.8 49.39 2.681 1.38 1.32 +3.90 +4.15 -4.06 -12.89 -13.77 +3.47 -11.28/+41.02
TLRY Tilray Inc. 1.80 - - 0.389 2.41 1.31 -1.64 +5.26 -24.69 -23.08 -3.23 -53.25 -16.67/+184.44
HLF Herbalife 12.83 - 6.84 -1.153 1.21 1.27 +0.31 -8.03 -8.29 -17.07 +7.72 -24.44 -13.17/+66.25
LMAT LeMaitre Vascular 53.55 1.05% 2023-11-15Q 46.5 43.55 4.132 0.88 1.19 +0.83 +12.97 -1.71 -5.51 -10.91 +16.01 -18.41/+28.23
NHC National HealthCare Corporation 76.90 3.10% 2023-12-28Q 81.9 26.08 1.331 0.28 1.18 +1.77 +16.34 +20.19 +12.66 +28.15 +23.71 -32.96/+1.87
EMBC Embecta Corp. 17.49 3.40% 2023-12-01Q 53.7 15.68 -1.239 0.60 1.0 +5.17 +18.58 +16.21 +2.04 -34.98 -47.06 -27.27/+109.49
ATRI Atrion Corporation 304.00 2.98% 2023-11-30Q 75.0 24.4 2.227 0.57 0.53 +2.01 -11.42 -26.42 -33.32 -41.36 -49.70 -9.55/+132.15
CLOV Clover Health Investments Corp. 1.04 - - 1.576 2.25 0.51 +1.96 +14.02 -3.70 -17.46 +9.60 -19.38 -31.94/+56.73
CGC Canopy Growth Corporation 0.56 - - 0.547 1.64 0.46 +1.57 +10.14 -28.70 +43.10 -36.38 -84.75 -38.00/+754.69
ME 23andMe Holding Co. 0.93 - - 0.71 1.45 0.45 +9.36 +20.87 -4.91 -16.24 -55.30 -67.61 -34.38/+274.31
SPOK Spok Holdings Inc. 17.59 7.16% 2023-11-15Q 69.5 9.56 2.124 0.27 0.35 +9.05 +16.11 +23.27 +27.56 +45.98 +114.51 -57.19/+0.91
UTMD Utah Medical Products 82.87 1.46% 2023-12-14Q 25.9 17.7 2.432 0.23 0.3 -1.35 +7.53 -3.64 -10.31 -13.01 -7.73 -9.50/+32.13
STRR Star Equity Holdings 1.06 - 0.65 0.373 0.41 0.02 +7.20 +16.48 +8.16 +4.95 +0.47 +11.58 -38.58/+50.00
Industrials
DHR Danaher 221.41 0.49% 2023-10-11Q 13.6 27.64 3.122 0.81 163.61 +6.56 +17.85 -10.76 -13.35 -4.65 -17.09 -17.76/+27.16
UNP Union Pacific 224.28 2.33% 2023-08-30Q 47.6 20.24 10.364 1.10 136.72 +2.31 +11.18 +10.14 +0.04 +16.15 +5.13 -18.10/+7.22
BA Boeing Company 220.00 - - -7.957 1.47 133.09 +5.75 +22.43 +14.77 -1.53 +8.04 +23.35 -22.27/+10.50
SIEGY Siemens AG ADR 82.62 2.07% 2023-02-10A 54.8 26.48 2.592 1.15 132.19 +2.09 +28.35 +15.63 +11.87 -1.78 +20.51 -23.38/+10.55
SPGI S&P Global (McGraw Hill) 415.10 0.87% 2023-08-25Q 49.8 54.52 3.708 1.13 131.5 +1.71 +21.20 +13.60 +6.91 +15.06 +15.98 -22.63/+3.26
GE General Electric 119.97 0.27% 2023-09-25Q 3.3 12.87 4.555 1.28 130.57 +0.03 +12.81 +8.52 +7.14 +16.77 +36.11 -50.09/+0.64
UPS United Parcel Service 152.03 4.30% 2023-11-10Q 66.2 15.01 6.757 1.10 129.52 +2.74 +12.76 -2.46 -9.97 -11.39 -16.71 -12.07/+30.11
HON Honeywell Intl 193.41 2.25% 2023-11-09Q 53.8 23.42 7.399 1.05 127.51 +1.15 +9.27 +4.69 +3.82 -0.18 -12.11 -9.58/+14.24
CAT Caterpillar 247.36 2.11% 2023-10-20Q 29.6 13.74 6.146 1.10 125.93 -2.26 +3.69 -9.39 -9.25 +16.79 +4.95 -17.51/+18.81
RTX Raytheon Technologies Corporation 79.98 2.96% 2023-11-16Q 70.8 35.97 1.652 0.80 115.0 +0.38 +1.04 +11.13 -5.56 -14.24 -17.94 -14.28/+36.08
LMT Lockheed Martin 452.01 2.80% 2023-11-30Q 41.6 16.04 12.092 0.60 112.14 +1.65 +1.94 +10.53 +0.20 +0.79 -6.51 -12.88/+12.41
DE Deere & Co. 370.19 1.46% 2023-09-28Q 16.0 14.87 4.626 1.07 106.61 -3.63 +2.50 -1.91 -5.13 +3.63 -16.15 -6.66/+21.56
ADP Automatic Data Processing 230.66 2.42% 2023-12-07Q 85.5 35.01 27.329 0.83 94.87 +0.55 +7.36 -4.12 -8.85 +8.56 -12.61 -12.66/+19.19
ETN Eaton 228.72 1.50% 2023-11-03Q 46.0 30.53 4.968 1.07 91.33 +0.40 +17.11 +7.24 +1.99 +25.35 +37.69 -34.04/+5.12
CNI Canadian National Railway Company 115.32 2.01% 2023-12-06Q 29.2 20.78 3.741 0.91 74.69 0.0 +10.32 +6.45 +2.52 +1.18 -9.67 -9.85/+12.63
ITW Illinois Tool Works 241.85 2.33% 2023-12-28Q 55.7 23.35 23.526 1.14 72.77 +0.80 +8.33 +5.01 +0.53 +7.46 +5.63 -11.24/+9.24
NOC Northrop Grumman 471.52 1.59% 2023-11-24Q 24.8 15.29 4.547 0.42 71.1 +1.58 -0.33 +7.12 +9.77 +7.57 -10.67 -13.52/+16.62
WM Waste Management 172.01 1.63% 2023-11-30Q 49.6 29.95 9.966 0.72 69.28 +0.86 +6.59 +12.84 +8.64 +6.65 +4.59 -13.78/+0.99
GD General Dynamics 247.83 2.14% 2023-10-05Q 44.3 26.39 3.389 0.77 67.63 +1.28 +4.02 +12.16 +10.84 +20.75 -2.34 -18.35/+3.64
MCO Moodys 362.38 0.84% 2023-11-22Q 37.3 44.09 20.803 1.28 66.32 +1.60 +20.01 +14.62 +8.36 +15.78 +20.39 -24.75/+1.74
HTHIY Hitachi Ltd. ADR 140.18 1.55% 2023-09-27S 21.4 13.76 1.946 0.83 64.99 +1.15 +14.89 +12.66 +8.96 +17.92 +30.95 -31.15/+-0.84
FDX FedEx Corporation 257.61 1.96% 2023-12-08Q 30.9 15.44 2.441 1.34 64.77 +0.65 +12.57 -2.76 -0.43 +14.93 +45.79 -36.88/+5.18
CSX CSX 32.64 1.35% 2023-11-29Q 18.3 16.72 5.395 1.20 64.5 +3.23 +11.63 +6.15 +5.60 +5.94 +1.94 -15.44/+5.33
CTAS Cintas 554.90 0.97% 2023-11-14Q 40.6 40.91 13.862 1.29 56.52 +1.26 +11.78 +15.36 +11.87 +18.39 +21.62 -23.76/+0.74
ROP Roper Technologies 525.59 0.57% 2024-01-08Q 8.9 19.44 3.353 1.02 56.14 +0.17 +10.52 +8.53 +6.22 +16.81 +20.44 -20.70/+1.17
PH Parker-Hannifin Corporation 433.67 1.37% 2023-11-10Q 33.0 23.62 5.273 1.49 55.72 +0.24 +18.41 +11.33 +7.55 +30.28 +41.71 -35.16/+0.38
TDG Transdigm Group Incorporated 970.73 2023-11-17 - 42.63 -27.062 1.38 53.7 +1.37 +18.52 +15.13 +12.25 +22.49 +52.50 -38.25/+4.36
MMM 3M 95.95 6.29% 2023-11-16Q - 9.1 11.342 0.98 52.99 +0.64 +9.63 +2.49 -3.03 -1.02 -25.64 -11.05/+35.51
RSG Republic Services 160.40 1.34% 2023-12-29Q 41.5 30.73 4.884 0.67 50.47 +1.06 +9.86 +12.55 +9.83 +13.69 +17.18 -24.83/+0.22
EMR Emerson Electric 88.51 2.36% 2023-11-16Q 9.1 3.83 2.439 1.38 50.46 -0.85 +0.55 -8.35 -9.35 +11.32 -7.92 -13.07/+13.68
NSC Norfolk Southern 215.86 2.52% 2023-11-02Q 59.9 23.14 3.87 1.29 48.81 +2.28 +16.98 +9.61 +2.47 +2.51 -14.45 -15.18/+21.24
PCAR PACCAR 92.00 1.18% 2023-11-14Q 9.3 13.09 3.191 0.92 48.12 +0.70 +10.46 +8.21 +8.52 +28.94 +31.39 -30.08/+0.16
CARR Carrier Global Corporation 52.98 1.40% 2023-10-26Q 52.7 36.91 5.434 1.28 44.45 -0.45 +13.94 -4.02 -3.71 +29.57 +19.84 -23.97/+13.33
PAYX Paychex 118.50 2.99% 2023-11-13Q 82.5 27.59 12.254 0.97 42.81 +0.83 +8.15 +2.75 -2.77 +9.55 -3.82 -12.16/+9.45
GWW W.W. Grainger 812.30 0.92% 2023-11-10Q 20.8 21.85 13.047 1.13 40.32 +1.26 +14.93 +17.41 +13.68 +22.29 +34.43 -34.26/+0.10
AME AMETEK Inc. 156.18 0.64% 2023-12-07Q 18.2 28.12 4.32 1.19 36.05 +0.33 +12.18 +5.70 -0.89 +5.37 +9.55 -15.79/+5.49
FAST Fastenal 60.96 2.30% 2023-12-05 - 30.67 10.043 1.13 34.83 +0.35 +5.81 +11.57 +6.65 +10.51 +16.49 -25.03/+0.48
OTIS Otis Worldwide Corporation 85.04 1.60% 2023-11-16Q 41.1 24.81 -7.268 0.99 34.8 +0.59 +11.69 +5.89 +1.40 +3.97 +8.10 -13.78/+7.40
VRSK Verisk Analytics 239.54 0.57% 2023-12-14Q 22.3 54.39 90.392 0.85 34.73 +1.02 +7.01 +1.40 +0.99 +10.35 +30.99 -29.14/+4.06
WCN Waste Connections 133.31 0.86% 2023-11-07Q 759.9 56.08 4.606 0.67 34.33 -1.13 +4.12 -0.74 -3.30 -3.71 -6.23 -5.61/+9.61
FERG Ferguson plc 167.74 1.79% 2023-10-05Q 58.8 1013.26 9.097 1.13 34.2 +0.76 +10.56 +1.99 +7.32 +13.60 +39.25 -33.32/+1.98
CMI Cummins 225.49 2.99% 2023-11-22Q 16.8 11.38 2.999 1.07 31.96 0.0 +4.76 -1.30 -2.83 +6.04 -9.96 -9.89/+17.65
URI United Rentals 467.31 1.28% 2023-11-07Q 34.6 13.73 4.272 1.82 31.67 -2.84 +17.11 +5.12 +4.05 +33.15 +30.16 -30.42/+5.35
ROK Rockwell Automation 273.00 1.83% 2023-11-10Q 41.8 22.55 8.789 1.46 31.31 -0.82 +4.20 -4.50 -9.99 -4.62 +3.07 -8.90/+27.66
GPN Global Payments 112.63 0.89% 2023-12-14Q 30.0 33.47 1.307 0.97 29.33 +0.52 +9.58 -2.39 -7.46 +12.66 +10.75 -18.08/+15.15
IR Ingersoll-Rand plc (Ireland) 71.33 0.11% 2023-11-17Q 4.3 37.35 3.022 1.47 28.87 +1.44 +20.12 +11.94 +3.53 +21.12 +33.53 -28.85/+-0.50
PWR Quanta Services 182.58 0.17% 2023-09-29Q 8.1 45.93 4.636 1.11 26.53 -0.29 +10.74 -2.40 -11.05 +4.93 +22.93 -26.27/+16.56
EFX Equifax 210.74 0.74% 2023-11-22Q 37.0 49.78 6.049 1.41 25.97 +2.69 +29.54 +15.05 +6.45 +0.05 +5.14 -24.10/+14.05
XYL Xylem 103.26 1.29% 2023-11-20Q 54.6 50.09 2.507 1.06 24.89 +2.08 +17.11 +13.44 +2.07 +4.99 -9.02 -15.18/+14.84
HEI Heico Corporation 173.90 0.12% 2023-06-30S 9.2 60.36 8.25 1.17 24.03 +2.31 +10.52 +7.39 +4.51 +9.17 +6.99 -15.07/+4.76
DAL Delta Air Lines 36.10 1.11% 2023-10-11Q 7.6 6.8 2.517 1.36 23.23 +0.11 +17.78 -2.43 -13.43 +0.59 +2.85 -15.24/+37.98
BR Broadridge Financial Solutions 186.59 1.71% 2023-12-14Q 56.7 32.73 10.389 0.96 21.95 +2.13 +11.48 +4.21 +1.58 +24.73 +25.63 -29.35/+1.66
WAB Westinghouse Air Brake Technologies Corporation 117.06 0.58% 2023-11-14Q 16.3 27.35 2.031 1.44 20.97 +1.34 +12.56 +10.15 +4.78 +23.56 +16.04 -21.50/+2.26
DOV Dover 139.69 1.47% 2023-11-29Q 28.3 18.93 4.044 1.35 19.54 +1.38 +8.78 +0.13 -2.09 +1.94 -2.31 -8.91/+15.01
ROL Rollins 40.13 1.50% 2023-11-09Q 71.6 46.75 17.601 0.67 19.42 +1.75 +11.16 +7.50 +1.93 +2.03 +0.35 -19.79/+12.24
JBHT J.B. Hunt Transport Services 183.05 0.93% 2023-11-09Q 30.9 24.07 4.698 1.16 18.88 +2.79 +10.28 -2.90 -2.46 +7.51 +0.25 -10.59/+14.29
PHG Koninklijke Philips N.V. 21.35 - - 3.746 0.88 18.82 +0.99 +15.41 +7.07 -3.09 +9.66 +44.55 -41.91/+9.13
IRM Iron Mountain Incorporated 63.21 4.11% 2023-12-14Q 199.7 48.72 44.203 0.90 18.46 +1.57 +8.57 +6.32 +3.33 +17.97 +18.02 -22.61/+2.01
FDS FactSet Research Systems 460.11 0.86% 2023-11-29Q 32.7 37.14 10.791 0.82 17.48 +0.61 +9.44 +5.23 +7.11 +18.45 +0.99 -17.87/+3.05
EXPD Expeditors International of Washington 118.13 1.17% 2023-11-30S 20.7 26.73 6.9 1.00 17.17 -0.71 +9.63 +3.05 +3.33 +2.27 +4.75 -13.02/+8.39
BAH Booz Allen Hamilton Holding Corporation 128.15 1.48% 2023-11-14Q 84.8 56.38 15.59 0.61 16.71 +1.05 +9.19 +17.28 +11.88 +33.14 +18.65 -31.34/+1.71
HUBB Hubbell 300.53 1.63% 2023-11-29Q 38.2 23.13 5.884 0.93 16.12 -0.11 +6.94 -4.11 -7.09 +3.31 +16.25 -26.87/+13.15
J Jacobs Engineering Group Inc. 123.37 0.84% 2023-10-26Q 17.8 22.87 2.375 0.83 15.55 -8.83 -5.92 -9.62 -8.34 +8.21 -0.20 -11.65/+14.42
TXT Textron Inc. 78.39 0.10% 2023-12-14Q 2.5 16.11 2.174 1.40 15.36 +1.28 +4.17 +0.32 +4.21 +24.80 +9.67 -21.84/+3.83
AVY Avery Dennison Corporation 189.74 1.71% 2023-12-05Q 54.4 31.66 7.406 0.92 15.28 -0.12 +11.26 +3.87 +2.92 +16.43 -1.36 -16.24/+3.27
ALFVY Alfa Laval AB ADR 36.94 1.57% 2023-04-26A - - - 1.37 15.27 +1.82 +15.87 +7.89 +10.30 +1.12 +27.07 -24.91/+2.79
IEX IDEX Corporation 199.21 1.30% 2024-01-11Q 31.8 24.16 4.448 0.97 15.07 +0.61 +4.34 -4.24 -11.91 -2.10 -15.82 -7.75/+23.60
LUV Southwest Airlines 24.87 2.91% 2023-12-20Q 89.5 29.64 1.341 1.16 14.83 +0.24 +11.32 -8.13 -20.34 -16.12 -36.59 -11.89/+62.36
LII Lennox International 416.43 1.07% 2023-08-30Q 29.4 27.06 1.673 0.96 14.8 +2.67 +16.08 +11.21 +15.44 +48.44 +55.71 -44.29/+-0.11
SNA Snap-On Incorporated 275.14 2.71% 2023-11-20Q 40.5 14.33 3.006 1.06 14.52 -0.94 +9.04 +7.87 +3.96 +6.91 +13.33 -19.96/+8.04
SWK Stanley Black & Decker 91.41 3.61% 2023-11-30Q - 12.95 1.502 1.33 14.01 -0.38 +11.43 +9.37 +2.45 +16.15 +10.03 -22.03/+14.00
GGG Graco 81.48 1.16% 2023-10-13Q 41.2 26.07 6.282 0.78 13.75 +1.10 +10.84 +11.80 +5.38 +5.64 +16.04 -19.94/+7.93
CNHI CNH Industrial N.V. 10.23 3.91% 2023-04-24A 31.0 5.73 1.705 1.68 13.61 -1.06 -5.80 -15.45 -21.31 -23.71 -36.34 -4.50/+75.76
NDSN Nordson Corporation 235.21 1.17% 2023-08-21Q 31.7 26.5 5.198 0.93 13.41 +0.75 +10.88 +5.39 -1.42 +6.52 -0.37 -13.88/+7.73
MAS Masco Corporation 59.19 1.92% 2023-11-09Q 31.0 15.16 -236.76 1.20 13.29 -1.53 +15.97 +10.74 +4.47 +16.58 +16.22 -22.72/+7.88
UAL United Airlines Holdings 39.71 - 4.56 1.471 1.50 13.03 -0.13 +17.14 -6.12 -18.86 -15.98 -10.60 -15.19/+46.64
ACM AECOM 87.59 1.01% 2024-01-03Q 146.9 113.31 5.384 1.30 11.91 +0.70 +17.08 +5.48 +0.83 +13.66 +4.15 -15.06/+5.22
OC Owens Corning Inc New 133.06 1.57% 2023-10-13Q 16.1 9.88 2.317 1.50 11.83 +1.29 +19.30 -2.46 -1.82 +21.18 +46.28 -36.89/+10.48
MORN Morningstar 276.18 0.54% 2023-10-05Q 95.5 166.49 9.478 1.15 11.79 +1.90 +14.28 +17.90 +24.35 +37.45 +12.02 -40.88/+0.30
AMKBY AP Moller - Maersk AS ADR 7.70 30.25% 2023-03-29A - - - 1.45 11.49 +2.63 -7.59 -14.09 -18.11 -8.03 -28.79 -9.29/+58.75
RBA Ritchie Bros. Auctioneers Incorporated 62.86 1.74% 2023-11-29Q - 78.65 2.333 0.89 11.46 +2.01 +1.00 +0.58 +5.91 +17.76 +15.49 -18.76/+8.57
AOS A.O. Smith Corporation 76.01 1.69% 2023-10-30Q 64.1 37.72 6.004 1.26 11.3 -0.48 +12.09 +14.94 +8.97 +14.01 +22.87 -27.10/+1.28
LECO Lincoln Electric Holdings 195.84 1.46% 2023-12-28Q 33.5 22.33 9.139 1.14 11.2 +0.33 +13.42 +7.73 +5.04 +12.79 +31.48 -28.55/+7.67
JKHY Jack Henry & Associates 153.80 1.36% 2023-11-30Q 42.2 30.82 6.749 0.64 11.2 +0.98 +11.37 +1.76 -2.89 +3.53 -19.65 -11.20/+25.07
PNR Pentair plc. 63.22 1.40% 2023-10-19Q 29.7 21.03 3.56 1.19 10.45 +0.44 +9.60 -2.36 -5.71 +9.76 +36.87 -31.68/+13.60
DLB Dolby Laboratories 86.46 1.38% 2023-11-27Q 58.1 51.08 4.347 1.01 10.24 +5.99 +9.94 +9.08 +3.40 +5.30 +19.97 -22.00/+5.27
CHRW C. H. Robinson Worldwide 82.51 2.95% 2023-11-30Q 72.6 24.73 6.853 0.78 9.62 -0.11 +1.54 -4.20 -12.00 -15.41 -16.45 -4.63/+30.95
HII Huntington Ingalls Industries 238.34 2.18% 2023-11-22Q 39.3 17.84 2.536 0.61 9.47 +0.67 +11.83 +16.50 +9.06 +18.41 +3.46 -20.91/+1.42
ALLE Allegion plc 105.04 1.72% 2023-09-15Q 28.6 16.49 7.481 1.13 9.22 -1.23 +7.81 +0.81 -4.37 -1.92 -8.12 -8.66/+22.20
ITT ITT 109.51 1.07% 2023-11-30Q 19.1 20.54 3.732 1.41 8.99 +1.33 +18.63 +11.85 +11.35 +37.16 +29.48 -30.76/+0.11
TTC Toro 84.44 1.63% 2023-10-03Q 36.3 22.99 5.938 0.77 8.77 -1.04 +3.89 +1.61 -15.07 -19.09 -24.21 -7.21/+39.34
TTEK Tetra Tech Inc. 164.62 0.63% 2023-11-29Q 18.4 28.94 6.034 1.00 8.77 -0.29 +13.71 +8.28 +4.69 +20.06 +6.65 -20.31/+5.25
AGCO AGCO Corporation 116.00 1.02% 2023-11-14Q 7.7 7.39 1.994 1.40 8.69 -1.61 +4.84 -1.93 -2.61 +1.43 -12.66 -5.34/+25.46
RHI Robert Half International 81.26 2.36% 2023-11-22Q 43.3 18.31 5.446 1.27 8.61 +0.51 +11.33 +10.89 +8.40 +20.39 +4.43 -20.44/+10.48
KNX Knight-Swift Transportation Holdings Inc. 51.93 1.08% 2023-12-07Q 40.1 22.23 1.178 1.19 8.38 +0.87 +8.37 +3.55 -4.82 -7.20 -4.91 -11.94/+23.92
FBIN Fortune Brands Innovations Inc. 66.38 1.39% 2023-11-22Q 17.6 19.2 3.772 1.55 8.37 -1.28 +20.28 +6.79 +0.67 +6.75 +16.02 -25.41/+16.21
AAL American Airlines Group 12.31 - 4.48 -1.566 1.58 8.05 +0.16 +12.73 -3.90 -15.57 -14.22 -15.10 -11.78/+55.00
DCI Donaldson Company 60.47 1.66% 2023-12-04Q 34.7 20.33 5.553 1.18 7.33 +0.15 +5.53 +1.39 -1.21 -6.16 -1.16 -5.66/+10.73
FIX Comfort Systems USA 198.82 0.51% 2023-11-15Q 12.6 24.59 5.882 1.19 7.1 +1.97 +13.02 +16.67 +9.39 +32.55 +57.77 -44.03/+2.05
IEP Icahn Enterprises L.P. 17.26 23.77% 2023-11-16Q - - 2.052 0.94 7.09 -0.06 +0.94 -12.74 -11.94 -16.42 -66.04 -7.07/+215.64
MIDD Middleby 125.24 - 14.5 2.169 1.56 6.71 +0.37 +11.72 -2.16 -11.73 -7.48 -12.46 -12.50/+29.37
MSA MSA Safety Incorporated 166.75 1.13% 2023-11-14Q 45.4 490.77 7.922 1.02 6.56 +0.01 +5.81 +5.77 -7.59 +18.14 +17.33 -26.49/+11.29
WTS Watts Water Technologies Inc. Class A 196.09 0.74% 2023-11-30Q 16.3 23.62 4.501 0.99 6.53 +1.21 +15.74 +13.46 +7.05 +18.66 +25.65 -27.74/+1.59
FLR Fluor 37.90 - 60.97 3.592 2.17 6.46 -0.86 +13.85 +3.27 +12.40 +39.39 +11.05 -32.22/+2.56
OSK Oshkosh Corporation 97.35 1.70% 2023-11-10Q 20.3 12.06 1.797 1.36 6.37 -0.28 +12.76 +2.01 -1.88 +31.68 +4.67 -25.95/+9.56
AIT Applied Industrial Technologies 163.58 0.86% 2023-11-14Q 15.3 17.25 2.532 1.14 6.34 +0.28 +8.51 +5.80 +6.23 +27.71 +24.01 -28.51/+2.67
LSTR Landstar System 175.45 0.76% 2023-11-06Q 15.9 20.94 6.046 0.88 6.31 +1.41 +7.88 -0.84 -6.15 -0.36 +1.58 -8.78/+18.91
MSM MSC Industrial Direct Company 99.01 3.36% 2023-11-13Q 54.6 16.46 3.832 1.03 5.67 +0.91 +5.35 +0.88 -2.31 +7.14 +17.73 -22.48/+6.83
MMS Maximus Inc. 83.77 1.44% 2023-11-14Q 45.9 31.4 3.064 0.73 5.11 +1.77 +14.71 +12.17 +3.73 +4.28 +20.05 -24.07/+7.07
FLS Flowserve Corporation 38.20 2.11% 2023-09-21Q 85.7 20.02 2.686 1.56 5.01 -1.09 +6.58 -3.95 -0.03 +12.45 +20.47 -24.37/+7.37
R Ryder System 107.55 2.67% 2023-11-17Q 28.2 9.66 1.539 1.48 4.77 +1.10 +16.41 +0.56 +10.97 +34.91 +11.97 -29.20/+0.33
ALK Alaska Air Group 37.20 - 29.56 1.206 1.58 4.76 +1.20 +19.04 +0.32 -11.05 -17.52 -20.68 -17.34/+53.71
MLI Mueller Industries Inc. 41.24 1.47% 2023-11-30Q 6.2 7.42 2.107 1.05 4.68 -0.39 +9.04 -45.13 +8.21 +7.45 +18.08 -29.49/+11.46
LPX Louisiana-Pacific Corporation 61.46 1.57% 2023-11-09Q 58.8 39.42 2.951 1.71 4.43 +0.79 +21.85 +11.20 +1.29 +3.89 -2.16 -19.51/+29.45
FSS Federal Signal Corporation 69.99 0.58% 2023-11-16Q 16.9 29.11 4.461 1.04 4.26 +1.27 +22.21 +17.18 +19.72 +29.18 +41.94 -37.93/+0.56
NSP Insperity 113.78 2.01% 2023-12-01Q 46.4 22.27 51.022 1.21 4.24 +1.41 +19.04 +16.58 +12.74 +3.01 -3.80 -17.77/+15.21
FTAI Fortress Transportation and Infrastructure 41.80 2.87% 2023-11-13Q 109.9 29.16 44.468 1.90 4.19 -0.41 +15.57 +17.58 +18.41 +50.25 +145.88 -61.72/+2.89
FELE Franklin Electric 89.75 1.01% 2023-11-01Q 27.4 21.21 3.507 0.98 4.14 -0.14 +6.85 +0.58 -6.62 -4.04 +6.52 -13.44/+19.62
SNDR Schneider National Inc. 23.01 1.57% 2023-12-07Q 20.2 12.59 1.373 1.05 4.06 +1.46 -8.03 -16.90 -20.74 -12.38 -10.19 -7.04/+37.94
EXPO Exponent 77.58 1.33% 2023-12-07Q 52.0 38.92 11.099 0.63 3.93 +0.48 +6.67 -9.37 -14.31 -15.66 -24.38 -16.72/+45.33
GATX GATX Corporation 110.59 2.01% 2023-12-14Q 41.7 16.07 1.806 1.02 3.93 -0.27 +8.76 +1.62 -6.96 -8.05 -1.18 -12.10/+20.28
MAN ManpowerGroup 76.27 3.86% 2023-11-30S 67.3 16.73 1.549 1.66 3.72 +1.26 +10.09 +4.02 -2.13 +5.42 -13.59 -11.70/+21.19
AEIS Advanced Energy Industries Inc. 96.42 0.42% 2023-11-17Q 10.1 26.58 3.265 1.59 3.59 +0.81 +9.78 -6.50 -14.31 -4.20 +6.03 -15.15/+31.07
BCO Brinks Company 78.58 1.13% 2023-11-03Q 30.5 24.85 7.651 1.36 3.54 +1.46 +19.59 +8.18 +5.10 +15.02 +29.41 -33.03/+-0.29
TEX Terex Corporation 49.94 1.37% 2023-11-08Q 9.7 6.9 2.247 1.68 3.36 -2.80 +13.99 -13.33 -11.27 +3.55 +9.13 -18.89/+31.44
MATX Matson Inc. 96.13 1.34% 2023-11-08Q 14.2 10.7 1.405 1.18 3.36 +1.08 +7.87 +8.35 +10.48 +33.77 +49.48 -41.22/+1.65
KAI Kadant 264.71 0.44% 2024-01-03Q 12.3 27.56 4.36 1.20 3.1 +2.23 +21.43 +17.36 +23.95 +38.58 +36.93 -35.39/+0.62
ERJ Embraer S.A. 16.28 - 85.15 1.165 1.43 2.99 +0.56 +17.29 +18.66 +7.53 +10.07 +51.58 -40.42/+5.28
BDC Belden Inc 68.47 0.29% 2023-09-12Q 3.2 10.75 2.379 1.25 2.85 -0.65 -3.07 -29.08 -22.78 -23.77 -14.14 -11.57/+44.78
HI Hillenbrand 38.64 2.29% 2023-09-14Q 49.9 4.72 1.657 1.51 2.7 -4.87 +3.04 -8.67 -17.26 -20.49 -20.75 -3.75/+39.13
ABM ABM Industries Incorporated 41.22 2.15% 2023-10-04Q 24.9 11.29 1.452 1.11 2.7 +0.37 +5.07 +3.02 -9.49 -7.66 -9.74 -8.76/+20.28
CPA Copa Holdings S.A. Cl A 94.02 3.48% 2023-05-30Q 38.2 7.7 1.795 1.37 2.68 -1.19 +18.91 +5.50 -4.91 -12.94 +8.84 -16.91/+28.91
BRC Brady Corporation 53.36 1.76% 2024-01-09Q 12.8 14.09 2.592 0.73 2.58 -2.15 +3.61 -2.84 +6.06 +8.28 +10.48 -16.21/+9.07
MGRC McGrath RentCorp 99.74 1.87% 2023-10-16Q 18.0 13.37 2.68 0.79 2.44 -1.14 -2.01 -0.50 -1.90 +10.23 +2.12 -14.15/+11.99
GLNG Golar LNG Limited 21.49 4.67% 2023-11-30Q 13.8 2.91 0.922 0.71 2.3 -2.45 -4.23 -11.42 -0.09 -3.98 -15.49 -8.70/+20.10
TGH Textainer Group Holdings 49.24 2.44% 2023-11-30Q 19.3 6.75 1.231 1.17 2.09 -0.42 +0.14 +32.19 +23.97 +34.90 +61.50 -41.43/+0.72
MWA Mueller Water Products 13.34 1.94% 2023-11-08Q 58.7 27.44 2.925 1.34 2.09 +0.45 +6.89 +5.21 -2.98 -3.33 +14.51 -20.91/+24.59
SBLK Star Bulk Carriers Corp. 20.24 4.48% 2023-12-04Q 16.4 3.57 1.031 0.97 2.08 +6.47 +9.52 +4.98 +19.69 +13.71 -5.86 -18.13/+23.67
TRN Trinity Industries 24.74 4.22% 2023-10-12Q 118.7 27.08 2.025 1.36 2.03 -0.72 +21.93 +1.60 -0.48 +15.02 -18.94 -19.00/+28.05
MLKN MillerKnoll Inc 25.59 2.92% 2023-11-30Q 173.7 57.23 1.322 1.31 1.88 +2.32 +13.18 +4.66 +38.70 +74.20 +11.80 -48.42/+2.81
KMT Kennametal 23.17 3.47% 2023-11-06Q 54.0 15.25 1.464 1.87 1.84 -3.62 +2.98 -6.87 -11.09 -9.14 -13.54 -4.73/+32.07
GOGL Golden Ocean Group Limited 9.14 4.54% 2023-12-05Q 18.0 3.82 0.956 1.17 1.83 +18.39 +23.01 +15.99 +31.70 +22.52 +3.63 -24.62/+15.75
HNI HNI Corporation 39.30 3.27% 2023-11-17Q 139.6 42.52 2.472 0.82 1.83 +0.23 +19.60 +13.49 +27.76 +48.36 +33.08 -37.39/+1.45
SXI Standex International Corporation 138.35 0.88% 2023-11-07Q 10.9 11.74 2.71 1.11 1.65 +0.53 -1.66 -5.04 -11.72 -1.69 +29.64 -30.38/+22.02
PRIM Primoris Services Corporation 30.84 0.78% 2023-12-28Q 10.1 12.58 1.375 1.24 1.65 0.0 +5.76 -5.77 -9.72 +13.13 +42.91 -34.36/+17.35
TNC Tennant Company 88.04 1.28% 2023-11-29Q 20.6 15.96 3.017 1.06 1.64 +0.35 +20.22 +18.73 +7.35 +17.01 +39.24 -33.45/+1.69
CXW CoreCivic 14.30 - 24.69 1.114 0.85 1.62 +4.15 +15.70 +27.11 +40.75 +69.43 +17.31 -45.17/+0.98
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.38 4.97% 2023-10-18Q - 12.32 1.355 1.78 1.46 +0.69 +18.97 +8.58 -1.74 +2.31 +6.15 -19.92/+12.41
SAVE Spirit Airlines 13.01 2023-11-22 - - 1.079 1.24 1.42 +4.67 -11.44 -21.15 -15.90 -12.09 -40.10 -33.28/+69.37
JBLU JetBlue Airways Corporation 4.24 - - 0.413 1.74 1.41 +1.19 +2.66 -7.83 -30.03 -37.92 -46.87 -19.34/+122.88
DAC Danaos Corporation 69.35 4.59% 2023-11-24Q 11.7 2.53 0.574 1.55 1.41 +1.57 +5.41 +4.73 +4.54 +19.16 +21.11 -26.32/+3.32
SCS Steelcase 12.02 3.31% 2023-10-02Q 84.6 24.58 1.607 1.31 1.37 -0.91 +16.02 +7.61 +42.08 +69.06 +42.08 -48.42/+1.91
LNN Lindsay Corporation 121.87 1.15% 2023-11-15Q 21.5 18.47 2.945 0.62 1.34 -3.96 -2.99 +3.56 -0.47 +1.87 -31.62 -12.64/+50.23
B Barnes Group 26.39 2.45% 2023-11-21Q 137.5 54.4 1 1.23 1.34 +0.57 +31.03 -22.31 -31.11 -34.40 -34.74 -28.80/+79.46
KFRC Kforce Inc. 67.07 2.18% 2023-12-14Q 54.9 24.85 7.403 0.82 1.33 +2.79 +18.27 +12.42 +8.55 +14.83 +13.74 -26.42/+-0.07
NMFC New Mountain Finance 12.87 9.98% 2023-12-14Q 129.8 10.55 0.985 1.16 1.31 +0.86 +5.06 -0.62 +1.02 +6.45 +0.63 -12.43/+2.56
GEO The Geo Group 9.89 - 9.98 0.99 0.62 1.25 +3.45 +12.39 +20.90 +42.30 +29.11 -5.99 -29.83/+25.83
AZZ AZZ 49.02 1.40% 2023-10-17Q 34.1 45.89 1.369 1.28 1.23 -0.71 +5.51 +7.55 +2.17 +35.30 +18.38 -29.44/+3.75
PRG PROG Holdings Inc. 27.21 - 7.72 2.035 1.88 1.22 -3.92 +0.41 -18.07 -19.07 -18.02 +43.74 -39.49/+64.68
CMRE Costamare 9.71 4.88% 2023-10-19Q 11.1 2.12 0.552 1.47 1.19 +2.53 +6.70 +0.94 -4.33 +21.38 -2.71 -20.60/+22.04
BBU Brookfield Business Partners [NYSE] 15.77 1.62% 2023-11-29Q 1274.2 58.82 0.069 1.28 1.18 +2.20 +25.86 +3.75 +4.58 -15.58 -19.79 -22.51/+41.66
GBX Greenbrier Companies 37.46 3.20% 2023-11-07Q 77.3 21.86 0.93 1.64 1.17 -1.06 +13.41 -6.35 -10.98 +35.09 -1.45 -32.17/+28.70
HTLD Heartland Express Inc. 13.26 0.62% 2023-12-04Q 25.6 1.28 1.217 0.63 1.05 +1.77 +7.28 -9.73 -12.01 -15.81 -20.46 -13.72/+37.03
VSEC VSE Corporation 62.77 0.64% 2023-10-31Q 16.8 30.34 1.622 1.53 0.99 +0.92 +18.88 +24.44 +17.68 +28.71 +28.68 -36.46/+0.72
NAT Nordic American Tankers Limited 4.44 11.76% 2023-09-13Q 746.2 61.11 1.714 0.23 0.93 +1.37 -6.92 +7.77 +8.29 +16.54 +26.14 -36.37/+8.78
GRC Gorman-Rupp Company 31.75 187.14% 2023-11-14Q 5501.5 29.24 2.398 0.85 0.83 -0.72 +2.72 -3.50 +3.83 +27.56 +14.62 -27.81/+6.28
ZIM ZIM Integrated Shipping Services Ltd. 6.90 371.01% 2023-04-04Q 66.5 0.18 0.141 2.21 0.83 -9.45 -15.23 -33.97 -41.82 -49.93 -73.12 -1.88/+280.29
HY Hyster-Yale Materials Handling 47.89 2.77% 2023-11-30Q 84.9 22.82 2.834 1.38 0.82 +1.57 +22.95 +7.42 +7.91 -2.29 +58.84 -48.70/+24.54
RGR Sturm, Ruger & Co 45.49 1.50% 2023-11-14Q 17.9 11.84 2.42 0.41 0.81 +1.88 -15.63 -12.72 -11.67 -13.47 -16.65 -5.28/+38.95
HCSG Healthcare Services Group 10.01 - 22.98 1.674 0.46 0.74 -0.60 +4.38 -4.03 -14.37 -29.51 -27.57 -12.59/+59.54
NMM Navios Maritime Partners LP Representing Limited P 24.10 0.86% 2023-11-06Q 1.1 1.23 0.31 1.86 0.73 +4.78 +7.73 +4.19 +7.64 +14.82 -5.79 -20.21/+19.51
PBI Pitney-Bowes 3.94 5.08% 2023-11-14Q - 18.81 -5.549 2.24 0.69 +0.51 +28.76 +30.46 +16.57 +19.03 +8.24 -28.93/+23.10
TK Teekay 7.20 - 8.9 1.156 0.84 0.69 +2.42 +2.42 +16.69 +7.62 +22.87 +61.43 -45.21/+6.53
CNDT Conduent Incorporated 3.04 - - 0.712 1.70 0.66 +8.57 -1.94 -12.64 -3.80 -6.75 -26.21 -21.05/+62.66
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.39 4.08% 2023-11-21Q 32.2 7.45 0.686 1.03 0.65 +7.17 +17.03 +10.01 +15.11 +22.24 +3.64 -19.49/+28.93
GSL Global Ship Lease Inc New Class A 18.03 8.45% 2023-11-22Q 19.7 2.17 0.672 1.69 0.65 +1.01 +1.58 -1.69 -3.32 -0.06 +3.32 -12.26/+21.08
CASS Cass Information Systems 41.88 2.92% 2023-12-04Q 54.6 18.08 2.761 0.62 0.57 +1.21 +12.73 +12.43 +9.12 +6.70 -3.37 -16.31/+22.92
EBF Ennis Inc. 21.46 4.68% 2023-10-05Q 56.7 12.01 1.618 0.46 0.56 -1.11 +2.39 +1.13 -0.09 +7.03 -6.12 -11.74/+9.41
NPK National Presto Industries Inc. 77.20 1.29% 2023-02-28 - 24.77 1.596 0.63 0.55 -1.42 +5.28 +6.54 +6.01 +1.38 +10.03 -14.27/+6.98
FORR Forrester Research 25.47 - 232.29 2.103 0.92 0.49 +3.62 +1.23 -11.87 -17.94 -13.34 -27.44 -12.58/+53.47
SFL SFL Corporation 11.37 8.95% 2023-12-14Q 63.6 2.36 0.447 0.77 0.49 +1.61 +5.18 +1.97 +2.99 +30.24 +13.93 -25.90/+1.32
EGLE Eagle Bulk Shipping Inc. 44.19 0.93% 2023-11-13Q 17.8 10.82 0.734 1.32 0.44 +3.66 +8.04 +5.14 +7.75 +8.84 -16.84 -11.41/+51.82
CYD China Yuchai International Limited 9.46 2.95% 2023-07-28A 36.3 3.86 0.384 1.26 0.39 +1.28 +16.07 -6.34 -14.00 +16.79 +33.43 -28.86/+32.14
LEV The Lion Electric Company 1.69 - 27.97 0.854 1.93 0.37 +1.81 +3.05 -11.52 -17.56 -11.98 -41.11 -11.24/+82.84
SEIGY Semperit AG Holding ADR 4.40 12.00% 2023-09-14A - - - 0.99 0.36 0.0 -2.22 -13.81 -23.34 -27.93 +6.41 -13.18/+89.09
DSX Diana Shipping inc. 3.39 17.44% 2023-11-24Q 41.6 3.08 0.74 1.16 0.36 -2.87 +2.73 -2.31 -5.83 -10.32 -14.61 -11.21/+43.07
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.00 8.08% 2023-11-10M 164.3 3.33 22.642 -0.23 0.3 +2.13 +3.00 +1.27 +3.05 +8.45 -0.21 -17.67/+12.50
CPLP Capital Product Partners L.P. 14.32 4.22% 2023-11-03Q - 2.28 0.451 0.94 0.29 +1.56 +4.83 +2.21 -2.65 +10.15 -3.57 -16.69/+12.43
NL NL Industries Inc. 5.27 5.36% 2023-11-30Q 37.2 7.54 0.706 0.74 0.26 +0.96 +11.65 +10.95 +1.15 -6.06 -28.78 -14.42/+45.92
QUAD Quad Graphics 4.78 - - 1.713 1.75 0.25 +0.42 +1.06 -4.97 -4.78 +47.53 +25.13 -43.93/+34.10
KNOP KNOT Offshore Partners LP 5.64 1.86% 2023-10-25Q 7.1 3.25 0.338 0.77 0.19 -1.23 +0.53 -17.42 +13.03 +17.50 -59.91 -24.11/+153.90
ARC ARC Document Solutions Inc. 2.85 7.02% 2023-10-30Q 83.3 10.89 0.781 1.33 0.12 +0.71 +2.15 -10.38 -14.93 -3.39 -4.36 -8.07/+35.79
BGSF BGSF Inc 10.02 6.16% 2023-11-17Q - 61.56 1002 1.78 0.11 +2.66 +7.63 +4.27 +3.19 +7.28 -24.69 -11.68/+59.91
SNT Senstar Technologies Ltd. 1.15 - 7.23 0.71 0.82 0.03 -4.16 +0.89 +3.61 -5.73 -16.05 -22.29 -5.23/+55.63
USEA United Maritime Corporation 2.48 13.04% 2023-12-21Q 6.6 1.54 -0.622 0.50 0.02 +9.73 +17.26 +3.33 +8.30 -13.89 -19.61 -18.95/+89.11
HIHO Highway Holdings Limited 1.97 10.20% 2023-11-29Q 182.8 9.45 0.971 0.33 0.01 +1.05 +1.05 -0.48 -14.33 -2.94 -12.43 -8.70/+56.31
OP OceanPal Inc. 2.23 - - 0.103 0.25 0.01 0.0 -12.20 -23.89 +42.04 +1009.45 -90.00 -43.50/+4473.99
AULT Ault Alliance Inc. 0.09 - - 0.057 3.94 0.01 -21.28 -40.66 -73.92 -93.35 -99.27 -99.81 --4.90/+55144.76
Real Estate
PLD Prologis 112.00 3.12% 2023-09-15Q 108.2 34.18 1.932 1.02 103.48 +1.75 +15.08 -0.19 -8.69 -10.36 -3.77 -13.71/+22.03
AMT American Tower 199.32 3.26% 2023-10-10Q 430.3 129.68 20.506 0.63 92.92 +0.80 +15.89 +21.20 +12.27 +9.41 -9.43 -22.45/+18.19
EQIX Equinix 795.00 2.14% 2023-11-14Q 183.4 85.68 6.279 0.62 74.64 +2.63 +11.91 +9.46 +3.12 +9.03 +17.84 -19.38/+3.35
WELL Welltower 89.62 2.75% 2023-11-13Q 265.1 186.13 2.092 1.07 48.03 +2.43 +10.17 +9.40 +10.60 +21.87 +28.89 -30.13/+0.08
PSA Public Storage 255.03 4.71% 2023-12-12Q 107.4 21.11 7.79 0.50 44.84 -1.04 +6.90 -3.22 -7.70 -11.04 -14.59 -8.57/+24.10
DLR Digital Realty Trust 136.50 3.57% 2023-09-14Q 165.6 45.52 2.368 0.53 41.34 +1.46 +11.57 +12.79 +8.38 +38.03 +22.67 -36.75/+1.10
SPG Simon Property Group 120.84 6.28% 2023-12-07Q 167.8 24.38 12.169 1.58 39.42 -0.69 +15.59 +11.86 +9.13 +18.05 +0.12 -17.11/+10.13
O Realty Income 53.91 5.76% 2023-11-30M 235.4 43.74 1.233 0.87 39.03 +1.89 +10.02 +7.95 -3.73 -8.10 -16.87 -16.46/+27.71
VICI VICI Properties Inc. 28.66 5.80% 2023-09-20Q 69.9 12.49 1.227 0.97 29.65 +0.28 +4.83 -1.51 -6.09 -6.13 -14.09 -7.10/+22.37
EXR Extra Space Storage 127.12 5.11% 2023-12-14Q 121.0 33.86 1.847 0.63 26.86 -0.89 +21.77 +4.56 -0.63 -13.28 -18.31 -20.40/+33.97
SBAC SBA Communications Corporation 235.09 1.46% 2023-11-15Q 75.5 50.77 -4.909 0.55 25.36 +0.59 +15.23 +17.45 +5.74 +5.04 -20.72 -21.21/+32.86
AVB Avalonbay Communities 173.37 3.83% 2023-12-28Q 101.0 26.4 2.091 0.95 24.62 +2.56 +6.63 +0.95 -4.45 +0.95 +1.95 -11.71/+14.58
EQR Equity Residential 56.83 4.69% 2023-09-25Q 121.2 25.74 1.964 0.86 21.58 +2.53 +4.79 -3.20 -11.64 -4.71 -10.55 -7.50/+22.21
INVH Invitation Homes Inc. 33.36 3.12% 2023-11-06Q 130.0 41.66 1.994 0.93 20.41 -0.51 +15.83 +5.27 -1.16 -0.09 +5.17 -14.60/+9.52
ARE Alexandria Real Estate Equities 105.18 4.74% 2023-09-28Q 346.4 75.38 0.981 1.00 18.28 +1.41 +14.75 +5.07 -8.81 -5.90 -31.75 -13.74/+64.15
VTR Ventas 45.11 4.03% 2023-09-29Q 956.1 2890.78 1.849 1.26 18.15 +1.28 +8.31 +7.07 +4.76 +5.20 -0.84 -12.81/+17.82
SUI Sun Communities 124.75 3.00% 2023-09-28Q 204.5 68.67 2.006 0.73 15.52 +1.67 +15.47 +5.42 +0.64 -2.73 -14.54 -17.64/+31.33
MAA Mid-America Apartment Communities 122.67 4.58% 2023-10-12Q 112.3 24.23 2.34 0.82 14.31 +1.03 +4.34 -4.65 -15.24 -15.96 -24.02 -5.80/+43.77
ESS Essex Property Trust 214.72 4.34% 2023-09-28Q 114.4 25.99 2.052 0.82 13.78 +1.75 +3.94 +1.24 -9.49 +2.06 +0.99 -9.17/+15.87
BAM Brookfield Asset Management 33.97 3.77% 2023-11-29Q - 367.11 1.392 1.19 13.3 +1.19 +17.34 +1.89 +2.23 +9.33 -27.04 -21.22/+7.45
AMH American Homes 4 Rent of Beneficial Interest 36.13 2.45% 2023-12-14Q 85.0 34.21 1.906 0.70 13.08 +0.03 +14.73 +7.24 +2.29 +7.18 +11.65 -20.33/+5.09
ELS Equity Lifestyle Properties 70.09 2.57% 2023-12-28Q 115.3 44.01 9.15 0.70 13.06 +0.79 +8.94 +10.01 +3.87 +9.84 +7.96 -13.73/+6.15
WPC W. P. Carey 58.83 7.34% 2023-09-28Q 118.6 16.5 1.408 0.84 12.86 +4.05 +10.75 +8.78 -8.58 -13.61 -26.81 -12.70/+46.08
TPL Texas Pacific Land Trust 1650.00 0.79% 2023-11-30Q 25.6 32.13 13.129 1.77 12.66 -0.12 -9.32 -9.52 -13.26 +25.47 -36.62 -23.26/+61.76
GLPI Gaming and Leisure Properties Inc. 44.84 6.30% 2023-09-14Q 141.8 16.56 3.024 0.99 11.97 -1.26 +0.56 -1.56 -2.16 -4.76 -12.54 -2.90/+22.95
KIM Kimco Realty 18.71 5.12% 2023-12-06 - 24.41 0.62 1.49 11.6 -0.48 +10.91 +6.37 -0.21 +3.54 -17.65 -12.67/+24.37
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 12.78 12.51% 2023-11-30Q - - - 1.25 11.45 -1.92 +16.18 -5.33 -7.05 -6.17 -21.83 -15.10/+58.53
REG Regency Centers 61.32 4.38% 2023-12-13Q 126.0 30.43 1.656 1.19 11.32 -0.78 +6.31 +3.16 +0.21 +9.62 -7.47 -10.76/+11.81
UDR UDR 33.35 5.07% 2023-10-06Q 122.5 23.9 2.672 0.82 10.97 +1.61 +5.67 -6.50 -14.86 -14.99 -18.12 -7.20/+36.31
LAMR Lamar Advertising Company 98.50 5.09% 2023-09-15Q 147.9 24.28 8.462 1.41 10.05 +0.45 +22.56 +18.01 +10.34 +8.12 -1.48 -21.62/+13.19
CPT Camden Property Trust 88.73 4.52% 2023-09-28Q 192.1 41.65 1.948 0.84 9.47 +1.58 +5.66 -6.19 -17.20 -14.62 -24.89 -6.67/+43.81
Z Zillow Group Inc. - Class C 40.01 - - 2.063 1.72 9.35 +2.35 +3.65 -13.32 -19.93 -10.99 +13.37 -22.27/+42.94
PEAK Healthpeak Properties 16.65 7.22% 2023-11-06Q 273.1 37.66 1.411 0.98 9.11 +1.09 +1.40 -9.31 -17.70 -14.48 -34.60 -8.47/+70.75
ZG Zillow Group Inc. - Class A 38.62 - - 1.992 1.80 9.02 +2.41 +2.36 -13.78 -20.63 -12.41 +10.91 -21.72/+44.17
NLY Annaly Capital Management LP 17.55 14.68% 2023-09-28Q 525.8 5.26 0.857 1.42 8.78 -1.46 +19.14 -6.70 -10.96 -4.83 -18.94 -17.26/+54.87
CUBE CubeSmart 38.59 5.09% 2023-09-29Q 117.5 22.79 3.092 0.64 8.68 -1.18 +13.57 +1.21 -7.41 -13.88 -4.46 -14.03/+26.79
BXP Boston Properties Inc. 53.71 7.26% 2023-09-28Q 293.3 44.09 1.456 1.19 8.43 -2.49 +2.46 -9.70 -16.09 +12.51 -25.04 -14.02/+47.87
EGP EastGroup Properties 172.48 2.95% 2023-09-28Q 128.9 45.39 3.359 0.97 7.99 +1.46 +9.50 +3.57 -2.97 +5.98 +10.04 -16.28/+9.49
OHI Omega Healthcare Investors 32.03 8.44% 2023-10-30Q 278.6 33.43 2.138 1.00 7.85 +1.30 -2.79 -3.41 +4.71 +13.06 +4.33 -20.04/+8.55
FRT Federal Realty Investment Trust 92.11 4.73% 2023-12-29Q 126.8 26.05 2.752 1.25 7.52 -0.46 +6.30 +1.63 -5.59 +5.80 -16.45 -7.43/+24.94
JLL Jones Lang LaSalle Incorporated 156.48 - 32.42 1.232 1.36 7.44 +1.49 +26.93 +10.84 -4.10 +8.49 -4.61 -23.66/+20.53
NNN National Retail Properties 39.57 5.72% 2023-10-30Q 105.8 18.64 1.736 0.95 7.22 +1.83 +12.45 +11.97 +1.07 -5.96 -14.05 -13.12/+21.83
FSV FirstService Corporation 158.23 0.58% 2023-09-28Q 43.6 101.25 6.943 1.04 7.06 +3.52 +15.45 +8.72 +8.08 +9.32 +23.84 -25.35/+3.61
STAG Stag Industrial 35.95 4.10% 2023-11-29M 144.6 35.97 1.908 1.02 6.53 +0.53 +11.51 +4.17 -1.18 +4.90 +9.80 -13.74/+8.01
BRX Brixmor Property Group Inc. 21.38 5.09% 2024-01-02Q 99.9 17.25 1.937 1.62 6.43 -1.29 +7.49 +2.89 +0.05 +8.36 -7.65 -9.26/+13.49
STWD Starwood Property Trust 19.90 9.63% 2023-09-28Q 148.6 15 0.986 1.65 6.23 +0.71 +15.36 +2.84 +1.02 +13.13 -6.44 -19.30/+9.20
FR First Industrial Realty Trust 45.72 2.81% 2023-12-28Q 63.6 22.13 2.385 1.02 6.05 +1.92 +12.50 -3.93 -11.36 -12.16 -9.03 -11.55/+21.41
RHP Ryman Hospitality Properties Inc. (REIT) 98.18 4.09% 2023-09-28Q 103.3 25.74 12.444 1.54 5.86 +1.50 +19.01 +17.89 +18.91 +8.67 +8.21 -21.39/+0.48
AGNC AGNC Investment 8.71 16.38% 2023-11-29M 303.6 24.28 1.005 1.28 5.85 +0.11 +24.43 -7.73 -10.76 -4.39 -13.07 -21.81/+40.64
ADC Agree Realty Corporation 57.82 5.16% 2023-11-29M 169.4 35.44 1.21 0.52 5.81 -0.09 +6.44 +4.67 -6.91 -10.48 -17.95 -8.87/+30.94
SRC Spirit Realty Capital 40.96 6.60% 2023-09-28Q 154.5 22.15 1.338 1.28 5.79 +1.56 +26.62 +22.16 +6.95 +6.25 -1.66 -21.34/+9.01
HR Healthcare Realty Trust 14.48 8.60% 2023-11-13Q - 271.44 0.767 0.72 5.52 +1.61 +2.48 -5.17 -13.09 -19.64 -26.42 -4.27/+54.39
RITM Rithm Capital 10.18 9.81% 2023-09-28Q 0.2 6.59 0.826 1.87 4.92 +1.09 +11.38 +9.58 +2.93 +24.60 +12.99 -27.31/+2.65
TRNO Terreno Realty Corporation 56.05 3.23% 2023-12-14Q 95.2 31.19 1.749 0.84 4.79 +1.14 +10.05 -1.32 -6.88 -7.69 -4.40 -10.04/+19.59
RYN Rayonier 31.03 3.67% 2023-12-14Q 206.9 56.9 2.521 1.00 4.6 +0.49 +23.33 +9.03 +3.43 +6.23 -14.21 -19.95/+21.78
KRG Kite Realty Group Trust 20.83 4.85% 2024-01-04Q 594.5 117.13 1.257 1.42 4.57 +0.77 +4.67 -2.75 -4.32 +7.21 -6.09 -9.89/+16.47
AIRC Apartment Income REIT Corp. 30.39 5.97% 2023-11-16Q 41.8 4.32 1.784 0.91 4.47 +1.27 +5.81 -1.01 -9.26 -12.34 -18.42 -7.14/+32.56
PECO Phillips Edison & Company Inc. 35.31 3.30% 2023-12-14M 242.8 71.85 1.871 0.64 4.22 +0.37 +5.25 +5.28 +4.41 +23.76 +10.10 -21.13/+3.26
VNO Vornado Realty Trust 21.79 6.86% 2023-01-27Q - - 0.896 1.50 4.15 -3.54 +11.57 -3.92 -1.04 +63.47 -13.12 -43.51/+22.81
BXMT Blackstone Mortgage Trust Inc. 22.11 11.18% 2023-09-28Q 211.2 18.91 0.852 1.41 3.81 -0.36 +13.68 +1.66 +4.74 +20.56 -12.23 -24.90/+16.37
PCH PotlatchDeltic Corporation 47.63 3.78% 2023-09-14Q 281.2 57.23 1.688 1.22 3.78 +0.72 +11.97 +4.94 -1.67 +3.95 -1.45 -13.27/+14.30
APLE Apple Hospitality REIT Inc. 16.41 5.86% 2023-11-29M 137.3 23.58 1.183 1.14 3.75 -0.49 +9.91 +6.98 +13.56 +13.09 -1.85 -16.76/+11.03
EPR EPR Properties 45.60 7.31% 2023-11-29M 229.9 20.02 0.712 1.69 3.44 -0.65 +11.74 +9.77 +3.87 +9.46 +10.73 -25.61/+4.62
SBRA Sabra Healthcare REIT 14.51 8.32% 2023-11-16Q - - 1.169 1.24 3.35 +1.47 +8.20 +4.09 +20.41 +38.06 +14.79 -30.53/+2.14
IRT Independence Realty Trust Inc. 13.48 4.78% 2023-09-28Q 247.6 52.7 0.858 1.06 3.03 +2.82 +10.49 -4.19 -18.15 -20.57 -22.97 -13.87/+45.99
MPW Medical Properties Trust 4.67 13.19% 2023-12-06Q - 3.02 0.338 1.14 2.8 +1.30 -4.69 -14.31 -33.38 -41.04 -64.32 -13.47/+199.79
CTRE CareTrust REIT Inc. 23.09 4.88% 2023-09-28Q 274.8 65.37 2.477 1.09 2.75 +0.61 +8.00 +12.63 +16.68 +24.68 +21.72 -22.65/+0.43
SITC SITE Centers 13.12 3.95% 2023-12-08Q 178.9 28.24 1.468 1.60 2.75 -1.65 +18.30 +6.41 +2.02 +12.81 -1.72 -17.07/+11.47
NSA National Storage Affiliates Trust 32.99 6.81% 2023-12-14Q 208.0 22.99 2.226 0.77 2.74 -0.75 +16.16 +3.94 -0.75 -10.79 -15.37 -15.55/+35.75
DOC Physicians Realty Trust 11.24 8.16% 2023-10-02Q 482.9 57.71 0.95 0.90 2.68 +0.36 +1.54 -7.79 -17.17 -17.41 -21.62 -6.41/+45.37
SKT Tanger Factory Outlet Centers 25.35 4.13% 2023-10-30Q 197.5 27.91 5.44 1.85 2.67 -0.90 +16.87 +12.17 +12.62 +25.43 +29.87 -32.07/+2.84
HASI Hannon Armstrong Sustainable Infrastructure C 23.47 6.72% 2023-12-28Q 404.1 66.18 1.272 1.76 2.61 +0.56 +39.95 +10.71 +15.50 +2.04 -23.82 -43.67/+69.02
LXP Lexington Realty Trust 8.51 6.14% 2023-12-28Q 290.2 45.8 1.152 0.80 2.49 +3.53 +8.68 -4.38 -11.54 -15.91 -17.22 -8.93/+40.07
MAC Macerich 10.99 511.19% 2023-11-08Q - - 0.973 2.20 2.37 -2.92 +13.18 +0.73 -0.45 +17.16 -16.62 -20.20/+31.98
NHI National Health Investors 54.30 6.69% 2023-12-28Q 149.0 22.13 1.87 0.89 2.36 +1.17 +9.92 +5.72 +8.06 +5.21 -0.84 -12.45/+10.81
ABR Arbor Realty Trust 12.14 14.13% 2023-11-16Q 134.0 6.47 0.926 2.04 2.29 -2.88 -3.65 -20.03 -21.93 -3.96 -17.08 -16.80/+46.13
IIPR Innovative Industrial Properties Inc. 80.39 9.00% 2023-09-28Q 125.2 13.56 1.165 1.56 2.25 +2.13 +14.86 +6.25 +5.06 +19.17 -32.36 -21.19/+55.96
SLG SL Green Realty Corporation 33.73 9.64% 2023-11-29M - - 0.572 1.63 2.18 -1.40 +15.32 -9.57 -4.50 +53.39 -18.94 -43.49/+32.37
FCPT Four Corners Property Trust Inc. 22.95 6.04% 2023-12-28Q 128.5 22.04 1.661 0.97 2.08 +1.50 +11.35 +3.42 -7.16 -10.32 -15.38 -10.63/+27.67
OUT OUTFRONT Media Inc. 12.31 9.76% 2023-11-30Q - 4.58 3.439 1.76 2.03 -1.99 +27.96 +21.88 +5.94 -14.10 -32.51 -33.55/+75.87
EQC Equity Commonwealth of Beneficial Interest 18.98 2023-02-22 - 23.83 0.683 0.30 2.03 -0.32 +1.77 +3.32 -0.52 -8.31 -28.81 -4.66/+44.31
GNL Global Net Lease Inc. 8.73 16.24% 2023-10-11Q - 167.06 0.72 1.37 2.01 -1.58 +14.57 -9.16 -18.56 -8.20 -34.61 -13.40/+75.03
HIW Highwoods Properties 17.92 11.06% 2023-11-17Q 136.7 12.38 0.775 1.21 1.89 -4.22 +0.67 -13.05 -21.54 -12.20 -38.74 -4.83/+77.90
DEI Douglas Emmett 11.35 6.67% 2023-09-28Q 630.6 86.2 0.81 1.03 1.89 -3.90 +1.98 -11.05 -14.79 +0.09 -33.66 -11.15/+58.41
CWH Camping World Holdings 21.39 2.34% 2023-09-13Q 217.4 110.24 12.085 2.69 1.8 -0.97 +29.09 +4.80 -12.73 -22.50 -23.39 -24.36/+53.73
DRH Diamondrock Hospitality 8.35 1.46% 2023-09-28Q 29.7 18.42 1.065 1.63 1.75 -0.83 +13.14 +3.99 +11.33 +6.51 -7.94 -14.49/+20.00
RC Ready Capital Corproation 10.04 14.30% 2023-09-28Q 61.1 5.14 0.697 1.41 1.73 +0.40 +8.54 -0.69 -4.74 -4.56 -23.82 -8.47/+36.85
RLJ RLJ Lodging Trust 10.47 3.85% 2023-09-28Q 129.9 21.59 0.815 1.72 1.63 +0.67 +14.68 +6.95 +9.40 +1.06 -12.53 -13.42/+23.40
KW Kennedy-Wilson Holdings 11.54 8.40% 2023-12-28Q - 17 1.32 1.18 1.61 -0.52 -9.56 -21.71 -26.03 -25.26 -31.92 -7.45/+63.73
ROIC Retail Opportunity Investments 12.29 4.90% 2023-12-14Q 200.8 42.03 1.206 1.44 1.55 +0.66 +10.92 -0.73 -5.97 +0.66 -17.63 -10.62/+33.20
GTY Getty Realty Corporation 29.28 6.19% 2023-12-27Q 213.3 21.59 1.666 0.88 1.54 +1.77 +11.37 +5.59 -3.01 -12.96 -11.97 -11.37/+24.62
ARI Apollo Commercial Real Estate Finance Inc 10.72 13.05% 2023-09-28Q 4662.5 199.58 0.685 1.66 1.52 -0.56 +14.90 +5.82 +3.28 +5.51 -10.96 -19.96/+18.89
PEB Pebblebrook Hotel Trust 12.50 0.33% 2023-09-28Q - - 0.529 1.86 1.51 -1.11 +7.11 -8.02 -8.83 -7.95 -23.41 -8.92/+39.04
LADR Ladder Capital Corp Class A 11.05 8.36% 2023-09-28Q 81.7 9.89 0.911 1.93 1.4 +0.27 +16.19 +7.70 +5.44 +15.34 -0.90 -20.72/+6.47
LTC LTC Properties 32.53 7.03% 2023-11-21M 118.5 16.93 1.632 0.94 1.35 -0.49 +6.13 +1.24 +1.34 +4.20 -15.83 -6.24/+23.06
TWO Two Harbors Investment 13.74 12.98% 2023-10-02Q 123.8 23.57 0.882 1.73 1.32 -0.43 +38.09 +3.78 +4.09 +11.71 -16.27 -28.46/+35.88
UNIT Uniti Group 5.44 11.11% 2023-12-14Q - - -0.531 1.40 1.3 +0.74 +31.08 +15.25 +7.09 +49.86 -28.80 -45.96/+43.38
VRE Veris Residential 13.50 0.37% 2023-09-28 - - 1.085 1.23 1.24 -0.59 +0.60 -18.18 -26.75 -15.94 -15.20 -3.22/+40.56
PMT PennyMac Mortgage Investment Trust 13.77 11.58% 2023-10-12Q 144.9 7.91 0.847 1.48 1.19 -0.72 +12.13 +11.05 +6.50 +20.37 -9.76 -23.60/+13.14
ELME Elme Communities 13.08 5.52% 2023-12-20Q - - 0.98 0.99 1.15 -0.83 +1.40 -4.11 -15.01 -13.49 -33.81 -4.89/+54.74
CIM Chimera Investment Corporation 5.04 8.70% 2023-12-28Q 73.0 5.95 0.458 1.66 1.14 -0.20 +8.62 -7.69 -11.58 +7.01 -24.66 -11.71/+54.96
AAT American Assets Trust 18.79 7.04% 2023-12-06Q 161.2 21.78 0.944 1.18 1.14 -2.29 +6.10 -3.39 -9.62 -0.95 -33.74 -14.63/+58.22
DEA Easterly Government Properties Inc. 11.61 9.22% 2023-11-08Q 324.3 35.11 0.87 0.71 1.11 -0.09 +10.99 +1.57 -12.77 -14.82 -26.70 -11.54/+44.62
MFA MFA Financial 10.43 13.33% 2023-09-29Q - - 0.547 2.00 1.06 +0.19 +19.89 +8.53 -1.42 -1.32 -6.12 -19.37/+18.70
FBRT Franklin BSP Realty Trust 12.93 10.92% 2023-09-28Q 77.1 7.07 0.811 1.50 1.06 -1.67 +5.98 -2.34 -5.90 -4.86 -11.86 -14.31/+15.39
AIV Apartment Investment and Management 6.85 - 12.99 1.963 0.96 1.0 +5.22 +18.72 +0.74 -11.95 -15.12 -16.57 -17.81/+30.36
ALX Alexanders 186.18 9.73% 2023-11-03Q 93.6 9.51 3.776 0.78 0.95 -3.63 +3.87 +2.17 -0.73 +18.65 -23.16 -16.42/+31.78
UMH UMH Properties Inc. 14.19 5.83% 2023-11-14Q - - 1.394 1.29 0.94 +0.92 +4.88 +1.21 -3.60 -6.46 -19.83 -6.55/+32.98
BRSP BrightSpire Capital Inc. Class A 6.51 12.21% 2023-09-28Q 2650.4 172.28 0.644 1.78 0.85 -1.06 +20.56 +3.99 -0.76 +9.23 -8.05 -20.12/+19.97
KREF KKR Real Estate Finance Trust Inc. 12.16 14.14% 2023-09-28Q - 385.39 0.58 0.89 0.84 -0.90 +16.59 +2.44 +4.47 +9.55 -26.57 -18.26/+38.57
ARR ARMOUR Residential REIT 17.10 27.49% 2023-11-14M - - 0.678 1.33 0.84 -0.64 +25.00 +302.35 +251.85 +257.74 +190.32 -22.13/+95.18
RWT Redwood Trust 6.85 9.34% 2023-09-21Q - - 0.782 1.46 0.81 +0.88 +1.48 -3.93 -11.84 +16.30 -10.92 -20.15/+27.30
NYMT New York Mortgage Trust Inc. 8.60 13.90% 2023-09-20Q - - 0.75 1.86 0.78 +0.35 +13.46 +1.42 -6.01 -10.51 +210.47 -15.93/+50.70
RMR The RMR Group Inc. 23.69 6.78% 2023-10-20Q 67.2 13.15 3.129 1.46 0.75 -2.31 +8.57 -3.38 -3.70 +9.27 -17.46 -12.24/+33.18
HPP Hudson Pacific Properties Inc. 5.30 9.47% 2023-06-16Q - - 0.271 1.12 0.75 -3.46 +17.00 -20.30 -14.10 +17.78 -52.47 -23.68/+130.66
PDM Piedmont Office Realty Trust 6.01 8.40% 2023-11-22Q 109.8 5.01 0.421 1.09 0.74 -2.59 +18.54 +6.94 -5.50 -1.48 -41.71 -18.30/+89.18
AHH Armada Hoffler Properties 10.70 7.31% 2023-09-26Q 217.3 20.41 1.604 0.98 0.72 +0.19 +7.97 +4.49 -5.23 -4.21 -11.50 -8.32/+28.32
BDN Brandywine Realty Trust 4.06 14.82% 2023-10-03Q - 13.06 0.463 1.24 0.7 -2.17 +8.27 -10.57 -13.06 +9.43 -39.58 -15.76/+78.57
GMRE Global Medical REIT Inc. 9.79 8.58% 2023-09-21Q 262.5 24.01 1.178 1.09 0.64 +0.62 +15.72 +9.14 +4.82 +17.25 -0.61 -17.88/+20.43
DX Dynex Capital Inc. 11.33 13.68% 2023-11-22M 738.3 50.24 0.921 1.24 0.64 -0.26 +18.02 -5.11 -9.50 +3.85 -13.18 -15.53/+32.39
UHT Universal Health Realty Income Trust 39.56 7.37% 2023-09-18Q 2.8 30.98 2.601 0.86 0.55 -1.32 +4.00 -2.15 -15.42 -7.96 -23.84 -6.47/+45.40
ACRE Ares Commercial Real Estate Corporation 9.95 13.24% 2023-12-28Q 4391.3 156.14 0.789 1.45 0.54 -0.50 +11.92 +4.52 +1.22 +8.15 -20.46 -24.42/+28.14
LAND Gladstone Land Corporation 14.47 3.82% 2023-12-15M - 31.46 0.706 1.07 0.52 +0.42 +6.63 +1.69 -7.83 -5.98 -30.20 -7.74/+44.57
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.95 13.03% 2023-10-25A - 0.82 0.205 0.86 0.51 +0.51 +2.27 -12.85 -1.79 +6.68 -2.17 -9.29/+22.63
GOOD Gladstone Commercial Corporation 12.66 9.70% 2023-12-15M - 329.14 2.89 1.15 0.51 +2.68 +8.76 +4.11 -3.21 +12.33 -32.66 -14.38/+58.93
CLDT Chatham Lodging Trust 9.96 2.84% 2023-09-28Q 943.9 50.16 0.616 1.77 0.49 -2.35 +10.79 +4.08 +10.18 +6.98 -22.73 -10.44/+44.38
OLP One Liberty Properties 19.94 9.12% 2023-10-02Q 166.9 17.64 1.391 1.30 0.42 +1.42 +10.35 +5.67 +2.94 +0.05 -16.01 -11.99/+24.22
HT Hersha Hospitality Trust 10.00 2.01% 2023-09-28Q 95.6 18.86 0.612 1.81 0.4 +0.81 +1.11 +1.42 +59.24 +71.23 +5.93 -43.60/+3.10
ORC Orchid Island Capital Inc. 7.39 19.33% 2023-11-29M - - 0.828 1.60 0.39 +1.79 +22.35 -13.16 -22.46 -26.69 -32.26 -20.16/+71.31
IVR Invesco Mortgage Capital 7.85 20.15% 2023-10-05Q - - 0.562 1.77 0.38 -0.88 +20.58 -21.58 -27.11 -23.56 -40.08 -19.24/+98.15
CTO CTO Realty Growth Inc. 16.70 9.15% 2023-12-13Q - - 0.793 0.84 0.38 +0.48 +5.50 +3.02 -2.45 +5.03 -18.38 -6.41/+27.72
PSTL Postal Realty Trust Inc. Class A 14.11 6.76% 2023-10-31Q 794.5 76.59 1.251 0.65 0.31 +0.36 +5.77 +4.52 -1.60 -1.81 -9.32 -8.01/+15.10
ONL Orion Office REIT 5.06 8.02% 2023-12-28Q - - 0.311 0.93 0.28 -1.56 +9.52 -2.88 -11.38 -8.50 -45.77 -12.85/+92.69
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.85 12.90% 2023-12-14Q - 3.99 0.792 1.67 0.27 -0.94 +11.23 -3.12 -4.98 +16.80 -17.02 -20.95/+25.87
GPMT Granite Point Mortgage Trust Inc. 5.25 15.01% 2023-09-29Q - - 0.293 1.65 0.27 +0.19 +30.92 +7.58 +2.74 +8.70 -17.45 -24.38/+34.67
OPI Office Properties Income Trust 5.24 19.34% 2023-10-20Q - - 0.196 1.27 0.26 -1.50 +27.18 +27.80 -24.17 -24.28 -65.02 -28.44/+245.42
FSP Franklin Street Properties 2.44 1.69% 2023-10-19Q 51.5 29.36 0.332 0.79 0.25 +1.24 +46.11 +31.89 +32.61 +70.63 -14.69 -53.69/+30.74
ARL American Realty Investors Inc. 14.73 - 4.77 0.385 0.80 0.24 +4.25 +22.65 +0.75 -28.74 -16.64 -26.97 -20.64/+114.46
AFCG AFC Gamma Inc. 11.55 16.71% 2023-09-28Q 119.9 7.09 0.697 1.04 0.24 +3.68 +8.76 -1.62 -10.88 0.0 -32.10 -14.20/+53.38
ILPT Industrial Logistics Properties Trust 3.02 1.34% 2023-10-20Q - - 0.267 1.56 0.2 +3.07 +24.28 +4.50 -24.50 +67.78 -25.25 -45.53/+64.90
CIO City Office REIT Inc. 4.50 9.07% 2023-10-06Q - 10.34 0.267 1.72 0.18 -1.96 +29.68 +5.88 -9.46 -2.17 -55.13 -23.22/+127.44
SACH Sachem Capital Corp. 3.70 12.22% 2023-10-30Q 98.3 8.17 0.771 1.48 0.17 +4.23 +11.78 +4.82 +6.94 +21.31 +1.37 -19.32/+7.43
SEVN Seven Hills Realty Trust 11.18 12.49% 2023-10-20Q 76.3 6.22 0.613 0.52 0.17 +1.36 +9.50 +2.38 +3.33 +22.59 +15.38 -23.35/+2.24
AJX Great Ajax Corp. 4.70 9.52% 2023-11-14Q - - 0.415 1.86 0.13 +3.07 +13.53 -27.02 -27.47 -13.12 -40.05 -13.19/+96.60
LFT Lument Finance Trust Inc. 2.08 13.59% 2023-09-28Q 128.5 6.42 0.593 1.14 0.11 +0.48 +6.12 0.0 -0.95 +13.66 +5.05 -26.44/+14.90
CHMI Cherry Hill Mortgage Investment Corporation 3.94 15.42% 2023-09-28Q - 4.83 0.569 1.30 0.11 +3.96 +40.21 +5.91 +2.07 -19.76 -34.00 -29.70/+83.76
EARN Ellington Residential Mortgage REIT 6.09 15.79% 2023-11-29M 961.6 64.09 0.852 1.81 0.1 +1.50 +16.89 -1.93 -7.73 -12.88 -16.69 -16.42/+33.83
SELF Global Self Storage Inc. 4.71 6.28% 2023-09-15Q 147.8 22.56 1.095 0.21 0.05 0.0 +5.61 -3.09 -6.36 -6.55 -6.73 -8.07/+21.93
WMC Western Asset Mortgage Capital Corporation 8.51 4.73% 2023-11-29Q - - 0.66 1.72 0.05 +1.77 +5.69 -9.49 -17.48 +3.89 -2.65 -8.09/+36.81
SOHO Sotherly Hotels 1.53 - 3.15 0.582 1.78 0.03 -5.56 +3.38 -9.47 -16.85 -6.13 -21.88 -6.54/+63.40
SQFT Presidio Property Trust Inc. 0.88 9.58% 2023-10-05Q 5.9 0.62 0.089 1.11 0.01 +53.02 +68.91 +10.55 +9.34 +2.33 -23.52 -43.18/+46.59
CORR CorEnergy Infrastructure Trust Inc. 0.46 - - -0.374 1.39 0.01 -0.04 -30.31 -42.50 -48.31 -54.90 -81.38 -10.85/+656.52
Technology
AAPL Apple 189.97 0.50% 2023-11-10Q 15.5 30.68 47.493 1.31 2954.56 +0.15 +12.93 +10.96 +6.36 +8.29 +28.26 -34.64/+4.35
MSFT Microsoft 377.43 0.79% 2023-11-15Q 29.0 36.43 12.708 0.89 2805.16 +2.05 +14.44 +19.53 +16.86 +13.38 +52.50 -41.88/+0.63
GOOG Alphabet (Google) 138.22 - 25.97 6.332 1.05 1729.96 +0.93 +12.01 +4.83 +5.76 +10.20 +41.62 -38.09/+3.01
GOOGL Alphabet (Google) 136.69 - 25.97 6.262 1.05 1710.81 +1.02 +11.89 +4.46 +5.24 +9.69 +40.25 -37.92/+3.31
NVDA Nvidia Corporation 477.76 0.03% 2023-12-05Q 2.1 63.71 35.468 1.69 1180.07 -3.09 +17.97 +9.83 +3.82 +22.67 +193.64 -70.94/+5.80
META Meta Platforms 338.23 - 29.52 6.083 1.21 869.2 +0.95 +13.99 +12.66 +18.47 +29.08 +203.59 -67.97/+1.39
TSM Taiwan Semiconductor Manufacturing Company Ltd. 97.83 1.92% 2023-12-14Q 4.9 0.17 5.369 1.04 507.35 -1.76 +13.77 +12.58 +5.08 -5.21 +20.18 -25.54/+13.15
AVGO Broadcom 978.87 1.89% 2023-09-20Q 56.9 28.83 18.3 1.10 404.01 +0.12 +16.76 +17.85 +14.92 +20.44 +84.72 -47.41/+2.15
ORCL Oracle 116.25 1.38% 2023-10-11Q 47.6 33.97 133.621 1.04 318.5 +0.77 +15.11 +9.75 +0.16 +11.69 +40.53 -32.85/+9.71
ADBE Adobe 619.43 - 55.1 17.877 1.32 282.03 +2.78 +21.91 +21.48 +17.97 +49.12 +85.29 -48.57/+0.80
ASML ASML Holding N.V. 691.18 0.97% 2023-11-01 - 49.25 30.953 1.46 272.73 +0.74 +17.15 +17.42 +6.17 -6.08 +16.78 -23.46/+11.69
ACN Accenture plc 334.04 1.55% 2023-10-11Q 48.0 32.24 8.647 1.23 222.17 +1.89 +15.17 +8.77 +4.79 +10.03 +12.70 -27.31/+0.45
CRM Salesforce.com 224.38 - 138.02 3.759 1.18 218.32 +1.43 +14.15 +10.65 +7.12 +4.15 +46.32 -43.69/+6.17
AMD Advanced Micro Devices 122.31 - 951.51 3.594 1.65 197.59 +1.40 +26.84 +18.96 +19.62 -3.72 +62.78 -50.90/+8.60
CSCO Cisco Systems 48.36 3.24% 2024-01-03Q 50.8 14.36 4.345 0.99 196.51 +1.27 -6.21 -10.04 -13.18 -3.01 -0.08 -5.80/+20.32
SAP SAP SE ADS 154.19 1.46% 2023-05-12A 115.3 90.68 4.72 1.15 189.42 +2.83 +17.35 +19.23 +12.17 +17.34 +39.35 -33.99/+0.19
INTC Intel 43.96 1.14% 2023-11-06Q - 22.97 1.82 0.88 185.34 +0.34 +23.69 +23.66 +32.21 +51.59 +49.83 -43.74/+2.21
INTU Intuit 564.07 0.55% 2023-10-05Q 37.0 66.33 9.154 1.20 158.09 +0.70 +17.63 +10.40 +8.67 +34.81 +43.72 -34.30/+1.37
QCOM QUALCOMM 127.75 2.51% 2023-11-29Q 38.2 19.62 6.588 1.22 142.19 -1.33 +20.00 +15.03 +15.80 +15.77 +3.48 -20.57/+9.54
IBM International Business Machines 155.18 4.28% 2023-11-09Q 88.4 20.46 6.138 0.76 141.7 +1.50 +8.88 +10.61 +6.76 +20.40 +4.59 -22.32/+0.34
TXN Texas Instruments 153.59 3.38% 2023-10-30Q 67.3 19.69 8.388 1.01 139.49 -0.67 +7.32 -3.41 -8.47 -12.88 -13.26 -9.19/+22.48
AMAT Applied Materials 150.34 0.86% 2023-11-22Q 22.5 19.27 8.901 1.59 125.76 +1.18 +14.50 +8.59 +4.14 +10.50 +42.07 -37.69/+4.94
UBER uber 55.32 - 108.21 12.158 1.23 113.84 +1.62 +34.17 +20.29 +25.84 +43.88 +94.11 -56.80/+0.90
SONY Sony Group Corporation 86.64 0.65% 2023-03-30S - 0.12 0.022 1.00 109.26 -1.15 +8.25 +5.13 +6.83 -9.73 +4.52 -13.65/+16.51
LRCX Lam Research Corporation 717.50 1.12% 2023-12-12Q 27.1 23.8 11.751 1.52 94.56 +2.45 +22.86 +14.48 +8.67 +14.21 +58.30 -44.66/+1.49
ADI Analog Devices 183.05 1.88% 2023-12-01Q 47.0 27.46 2.554 1.16 90.84 0.0 +14.00 +4.55 +2.74 +3.69 +9.55 -15.33/+9.31
SHOP Shopify 70.35 - - 10.907 2.08 90.35 +2.94 +51.62 +28.92 +26.67 +18.71 +91.22 -54.02/+1.75
MU Micron Technology 76.87 0.60% 2023-10-06Q - - 1.913 1.30 84.41 -0.89 +17.09 +12.99 +20.64 +3.98 +31.60 -37.00/+2.65
KLAC KLA Corporation 555.64 1.05% 2023-11-14Q 26.0 24.28 25.256 1.34 75.53 +2.04 +21.34 +21.14 +15.34 +20.48 +46.21 -35.95/+1.30
ATVI Activision Blizzard 94.42 1.05% 2023-08-01A 36.3 34.31 3.572 0.37 74.29 0.0 0.0 +0.84 +3.01 +20.04 +28.52 -24.87/+0.16
SNOW Snowflake Inc. Class A 171.16 - - 10.671 0.77 56.43 +5.75 +19.38 +12.04 +12.20 +14.10 +18.27 -30.32/+13.31
APH Amphenol Corporation 90.36 0.98% 2023-12-18Q 28.5 28.01 6.882 1.26 54.06 +0.74 +13.93 +7.58 +4.70 +17.95 +12.47 -20.32/+0.06
MSI Motorola Solutions 320.84 1.23% 2023-12-14Q 39.8 31.14 147.174 0.91 53.25 +0.81 +17.79 +17.85 +15.09 +12.75 +19.52 -21.77/+0.53
NXPI NXP Semiconductors N.V. 200.12 2.03% 2023-12-12Q 50.6 18.18 6.077 1.56 51.58 -0.41 +11.72 +0.10 +2.00 +10.45 +15.88 -24.60/+12.72
MRVL Marvell Technology 56.03 0.43% 2023-10-05Q - - 3.141 1.42 48.34 +0.81 +18.56 +3.51 +4.73 -14.47 +30.36 -39.76/+21.35
TEAM Atlassian Corporation Plc 181.59 - - 60.53 0.64 46.86 -1.84 +2.91 -9.89 -4.94 +9.29 +46.29 -36.89/+18.82
MCHP Microchip Technology Incorporated 83.26 2.13% 2023-11-21Q 38.9 17.72 6.464 1.60 45.05 -0.32 +15.22 +6.68 +4.90 +6.31 +10.03 -18.70/+13.26
ADSK Autodesk 203.42 - 49.57 36.067 1.46 43.48 -6.40 +4.24 -1.69 -5.79 +2.27 +1.38 -11.70/+14.12
BIDU Baidu Inc. ADS 123.40 - 5.56 0.193 0.73 43.14 +14.15 +15.26 -8.15 -7.79 -2.13 +32.18 -25.54/+30.37
PLTR Palantir Technologies 19.20 - 286.28 13.061 2.70 41.78 -6.30 +27.41 +20.00 +32.14 +40.66 +163.74 -69.58/+13.80
STM STMicroelectronics N.V. ADS 45.63 0.53% 2023-12-11Q 5.5 10.33 3.393 1.62 41.24 -0.24 +15.26 +5.72 -1.43 +3.56 +18.92 -24.19/+22.40
FTNT Fortinet Inc. 53.43 - 35.35 534.3 1.14 41.03 +4.23 -5.03 -8.95 -9.15 -21.16 +0.98 -17.42/+52.05
TEL TE Connectivity 131.06 1.80% 2024-02-15Q 30.5 21.37 3.526 1.33 40.73 -0.30 +13.46 +6.10 +1.88 +6.74 +2.40 -14.59/+11.85
EA Electronic Arts 136.60 0.56% 2023-11-28Q 20.9 36.43 4.851 0.80 36.74 +2.17 +11.39 +13.46 +14.13 +7.73 +5.48 -20.55/+2.71
SQ Square 59.65 - - 2.08 2.34 36.63 +2.51 +49.05 +34.77 +6.78 +1.10 -5.89 -34.87/+50.83
LHX L3Harris Technologies Inc. 191.01 2.43% 2023-11-16Q 82.7 23.94 1.945 0.67 36.2 +2.86 +11.75 +9.70 +7.03 +6.85 -16.47 -16.10/+20.79
CTSH Cognizant Technology Solutions 71.17 1.64% 2023-11-20Q 0.2 16.21 2.766 1.08 35.69 +2.36 +12.43 +5.06 +1.58 +13.18 +16.83 -23.77/+2.16
DKNG DraftKings Inc. 38.70 - - 41.613 1.81 33.25 +0.86 +45.27 +31.45 +37.48 +65.53 +155.61 -72.37/+0.93
TTD The Trade Desk 67.27 - 214.44 15.289 1.68 32.98 +1.20 +0.61 -13.92 -11.38 -0.59 +36.20 -38.75/+36.54
FIS Fidelity National Information Services Inc. 55.50 3.82% 2023-12-07Q - - 1.688 0.84 32.88 +1.52 +17.68 +0.42 +1.39 +1.91 -15.88 -15.48/+42.92
MDB MongoDB Inc. 407.70 - - 32.853 1.16 29.09 +3.85 +21.59 +17.88 +12.17 +43.88 +175.94 -66.23/+7.68
CDW CDW Corporation 216.69 1.14% 2023-11-22Q 30.9 26.54 16.039 1.11 29.03 +0.65 +8.94 +7.40 +6.22 +24.38 +15.14 -25.86/+1.39
HPQ Hewlett-Packard 28.64 3.85% 2023-12-12Q 46.7 11.48 -12.617 1.04 28.3 +1.17 +10.84 +11.44 -7.13 -8.50 -5.01 -11.94/+18.37
TTWO Take-Two Interactive Software 156.32 - - 3.154 0.68 26.58 +1.25 +16.28 +11.35 +10.54 +12.48 +52.31 -38.59/+0.82
SPLK Splunk 151.93 - - -660.565 1.09 25.48 +0.61 +3.26 +3.88 +31.04 +52.57 +94.06 -52.50/+0.02
NET Cloudflare 73.40 - - 38.429 0.97 24.65 +0.98 +32.61 +16.43 +18.01 +20.05 +58.53 -48.83/+3.64
GLW Corning 28.20 3.98% 2023-11-16Q 164.9 41.07 2.104 1.07 24.06 -0.98 +6.05 -7.45 -13.04 -10.56 -17.35 -10.43/+31.56
FTV Fortive Corporation 67.55 0.47% 2023-11-22Q 13.7 28.8 2.355 1.19 23.74 -0.81 +3.88 -8.91 -12.30 -0.40 -0.76 -7.18/+18.28
GRMN Garmin 121.03 2.43% 2023-12-14Q 78.1 22.13 3.648 0.90 23.16 +1.27 +21.38 +15.05 +17.11 +16.57 +32.88 -26.46/+-0.13
PINS Pinterest 31.67 - - 7.613 0.99 21.36 +0.57 +30.01 +17.17 +17.69 +30.71 +26.73 -34.95/+2.68
SNAP Snap Inc. Class A 12.52 - - 8.291 1.20 20.61 +5.30 +34.62 +40.52 +35.35 +21.79 +22.99 -37.22/+10.94
HPE Hewlett Packard Enterprise 15.83 3.04% 2023-09-13Q 58.7 17.36 0.985 1.25 20.31 -0.63 +4.08 -8.87 -4.75 +3.19 0.0 -13.74/+14.56
NOK Nokia 3.55 3.62% 2023-10-23Q 16.9 4.68 0.937 1.02 19.99 -0.28 +9.23 -5.08 -6.58 -11.69 -26.35 -14.08/+43.94
UMC United Microelectronics (ADR) 7.88 7.32% 2023-06-26A 7.8 0.23 3.019 1.16 19.71 +0.38 +11.46 +11.61 +14.37 -9.01 +7.65 -17.77/+13.83
ZM Zoom Video Communications 64.53 - 81.89 2.65 -0.16 19.64 +0.64 +8.84 -7.74 -4.68 -2.63 -14.42 -8.77/+31.92
TDY Teledyne Technologies Incorporated 399.58 - 23.65 2.162 1.02 18.85 +2.33 +7.79 -2.20 -2.20 +0.57 -4.90 -8.66/+12.30
ASX ASE Technology Holding 8.58 6.56% 2023-06-30A 3.9 0.09 2.294 1.16 18.74 +0.70 +14.71 +14.10 +4.63 +8.88 +34.48 -28.21/+5.24
ERIC Ericsson 4.97 4.95% 2023-09-28S 4.4 0.83 0.151 0.60 16.57 +1.02 +13.99 +2.26 +0.40 -5.33 -21.36 -12.88/+37.12
FSLR First Solar 154.38 - 36 2.617 1.42 16.49 -0.41 +7.76 -4.46 -13.00 -23.49 -9.95 -16.30/+50.28
NTAP NetApp 78.34 2.56% 2023-10-05Q 36.4 13.47 18.742 1.21 16.36 +1.06 +9.09 +3.24 +4.84 +12.19 +4.93 -25.86/+2.80
STX Seagate Technology 76.08 3.66% 2023-12-20Q - - -9.346 1.03 15.91 +0.26 +11.55 +15.36 +18.10 +22.14 +39.09 -35.67/+1.64
WSO Watsco 395.23 2.50% 2023-10-16Q 65.1 25.27 7 0.90 15.57 +1.35 +15.26 +4.64 +13.04 +21.37 +41.79 -38.42/+2.75
SWKS Skyworks Solutions 94.90 2.88% 2023-11-20Q 44.7 15.34 2.495 1.33 15.18 +0.74 +7.56 -3.74 -9.95 -9.66 +2.14 -10.37/+30.34
WDC Western Digital 46.60 - - 1.494 1.59 15.11 -0.04 +19.58 +2.13 +18.00 +17.35 +24.80 -36.20/+1.76
LDOS Leidos Holdings Inc. 106.76 1.43% 2023-12-14Q 144.0 98.12 3.541 0.76 14.68 +1.43 +17.98 +15.84 +11.45 +32.95 -1.96 -28.27/+3.89
TER Teradyne Inc. 92.49 0.48% 2023-11-24Q 14.4 28.04 5.791 1.56 14.14 +0.43 +10.32 -7.93 -10.88 -10.82 -0.11 -12.34/+28.88
SSNC SS&C Technologies Holdings Inc. 55.84 1.73% 2023-11-30Q 39.8 22.19 2.25 1.41 13.82 +1.53 +14.64 +6.28 -0.09 +1.14 +6.52 -16.53/+15.54
GEN Gen Digital 21.27 2.36% 2023-11-17Q 22.5 9.57 5.642 1.07 13.63 +2.95 +28.83 +20.31 +5.30 +24.31 -7.96 -27.36/+12.46
LOGI Logitech International S.A. 84.67 1.38% 2023-09-25A 58.3 33.51 5.954 0.75 13.44 -0.45 +9.95 +22.82 +25.96 +28.64 +43.31 -40.64/+2.20
OTEX Open Text Corporation 39.13 2.58% 2023-11-30Q 108.7 35.45 2.644 1.05 10.61 +1.01 +20.55 +11.48 +0.15 -6.14 +31.31 -29.70/+10.53
DOX Amdocs Limited 83.10 2.08% 2023-12-28Q 38.6 18.54 2.83 0.68 10.04 +0.63 +5.60 -1.65 -4.85 -14.11 -4.94 -5.69/+20.04
FFIV F5 Networks 168.09 - 25.26 3.584 1.03 10.04 +3.07 +12.23 +4.31 +6.87 +13.42 +8.26 -24.42/+0.29
SNX Synnex Corporation 98.69 1.42% 2023-10-12Q 20.2 13.78 1.089 1.65 9.11 +0.53 +9.49 -1.17 -0.77 +8.07 -4.25 -12.55/+13.05
QRVO Qorvo 93.39 - 88.1 2.385 1.48 9.09 -0.73 +8.00 -2.18 -8.02 -6.65 -2.66 -13.67/+22.70
JNPR Juniper Networks Inc. 27.33 3.25% 2023-02-28Q 80.1 23.54 2.013 0.93 8.71 +1.26 +2.71 -1.66 -2.67 -10.39 -14.65 -9.00/+26.34
MTCH Match Group 32.03 - 17.22 -29.118 1.14 8.71 -1.23 -5.74 -18.24 -26.86 -6.10 -32.24 -13.05/+70.47
DOCU DocuSign Inc. 42.74 - - 10.249 0.88 8.68 -0.49 +10.93 +1.76 -11.49 -22.29 -7.15 -10.83/+62.49
CGNX Cognex 37.04 0.82% 2023-11-16Q - 40.29 4.282 1.53 6.38 +0.27 +6.93 -12.72 -21.07 -32.43 -24.32 -7.45/+60.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 116.63 1.27% 2023-10-12Q 16.2 12.29 3.35 0.71 6.17 +1.62 +9.09 +10.51 -0.95 +19.95 +5.44 -18.18/+5.92
G Genpact Limited 33.61 1.64% 2023-12-07Q 23.8 14.13 3.033 1.17 6.1 -0.97 +2.25 -7.15 -8.24 -10.78 -24.79 -12.50/+44.54
WHR Whirlpool 109.18 6.43% 2023-11-16Q - - 2.901 1.58 5.99 -2.94 +6.93 -18.34 -18.52 -18.66 -26.61 -9.87/+47.22
LFUS Littelfuse 235.00 1.10% 2023-11-21Q 20.9 18.96 2.434 1.32 5.85 -1.32 +8.63 -4.98 -10.14 -13.46 -4.03 -10.14/+31.89
AYI Acuity Brands Inc (Holding Company) 180.47 0.29% 2023-10-17Q 4.8 16.13 2.765 1.45 5.59 -0.63 +14.00 +5.97 +14.12 +16.00 -5.40 -17.27/+12.43
MKSI MKS Instruments 78.38 1.13% 2023-11-24Q - 15.62 2.117 1.63 5.24 +2.38 +16.69 -9.43 -17.23 -21.21 -3.33 -19.06/+45.64
DXC DXC Technology Company 23.07 - - 1.42 1.89 4.47 +1.45 +18.01 +10.75 +12.54 -6.79 -22.27 -19.33/+31.21
BMI Badger Meter 149.55 0.72% 2023-11-22Q - 51.15 8.907 0.90 4.39 +0.78 +8.46 +3.95 -8.08 +7.44 +28.11 -30.51/+14.25
POWI Power Integrations 77.15 1.04% 2023-11-29Q 71.5 68.18 5.587 1.21 4.39 -0.08 +10.21 +1.10 -4.74 -13.93 -1.03 -13.29/+29.10
AVT Avnet 47.21 2.62% 2023-12-05Q 14.4 5.38 0.886 1.34 4.27 -1.15 +3.33 -2.03 -4.59 +4.19 +4.59 -16.03/+9.40
IQ iQIYI Inc. 4.75 - - 0.682 0.56 4.27 -6.50 -1.04 +0.21 +2.59 +5.56 +94.67 -50.95/+68.19
LYFT Lyft Inc. 10.27 - - 8.63 1.79 4.04 -2.93 +10.91 -2.56 +0.49 +22.55 -7.81 -23.56/+78.77
BOX Box 25.97 - 85.99 -6.962 0.95 3.74 +0.58 +7.89 +7.27 -14.85 -6.38 -7.55 -9.26/+34.69
KLIC Kulicke and Soffa Industries Inc. 50.25 1.60% 2023-12-20Q 47.1 28.83 2.437 1.41 2.85 -0.79 +18.54 +3.33 -1.22 -6.77 +6.71 -20.00/+19.80
TRIP TripAdvisor 18.92 - 132.07 3.185 1.43 2.62 -0.89 +32.22 +14.11 +26.13 +23.58 -4.59 -25.21/+44.29
LSPD Lightspeed Commerce 16.48 - - 1.027 2.67 2.51 -0.36 +33.12 +17.46 +11.35 +28.65 +5.44 -25.79/+22.11
CALX Calix Inc 38.08 - 56.33 3.382 1.56 2.51 -0.29 +16.42 -16.93 -9.55 -15.86 -44.33 -16.10/+103.36
DOCN DigitalOcean Holdings Inc. 28.88 - - -6.926 1.42 2.48 -0.07 +40.60 +20.18 +0.07 -19.78 +4.26 -32.86/+78.98
EVTC Evertec Inc. 36.53 0.55% 2023-10-27Q 14.1 24.24 4.433 1.05 2.36 +3.78 +10.93 -1.75 -7.43 +5.61 +10.56 -17.41/+15.06
AMBA Ambarella 55.82 - - 3.697 1.59 2.23 +3.24 +19.30 +5.26 -20.35 -28.20 -22.86 -21.91/+78.89
XRX Xerox 13.83 7.34% 2023-12-28Q 89.8 9.68 0.61 1.73 1.7 +0.44 +13.45 -11.85 -11.00 -4.29 -13.07 -12.80/+30.15
NXGN NextGen Healthcare 23.94 - 682.37 3.912 0.77 1.61 0.0 +0.34 +0.88 +33.37 +55.96 +17.76 -36.38/+0.17
CSGS CSG Systems International 51.17 2.18% 2023-12-12Q 46.3 20.67 5.828 0.87 1.52 +0.61 +9.74 +0.10 -6.20 +5.90 -16.20 -9.73/+35.53
CSIQ Canadian Solar Inc. 20.88 - 5.65 0.695 1.48 1.35 +2.10 +8.69 -15.16 -20.00 -52.07 -41.59 -14.66/+116.91
HIMX Himax Technologies Inc. 5.96 7.82% 2023-06-29A 68.5 4.42 1.164 2.09 1.04 -2.77 +12.45 +2.05 -1.97 -11.70 -15.58 -12.42/+45.97
BHE Benchmark Electronics Inc. 25.42 2.62% 2023-09-28Q 35.2 13.23 0.853 1.08 0.91 -0.24 +5.70 +4.78 +1.52 +5.65 -10.96 -19.04/+15.89
SSYS Stratasys 11.16 - 25.36 0.78 1.46 0.75 +3.05 +8.88 -18.00 -20.63 -20.74 -21.07 -10.84/+94.62
SPWR SunPower Corporation 4.18 - 11.71 1.537 1.98 0.73 -8.53 +3.98 -32.25 -39.86 -59.30 -82.68 -11.98/+497.25
GPRO GoPro 3.61 - 18.71 0.973 1.43 0.55 +1.98 +48.56 +14.97 -3.22 -12.17 -34.84 -33.24/+81.99
LYTS LSI Industries Inc. 13.26 1.51% 2023-11-10Q 21.5 14.87 1.976 1.05 0.38 +2.63 -9.80 -16.50 -14.01 +14.41 +20.11 -19.98/+27.98
GILT Gilat Satellite Networks Ltd. 6.32 - - 1.466 0.63 0.36 -1.25 +14.49 -1.71 -2.69 +17.15 +2.76 -28.64/+13.29
NVEC NVE Corporation 71.32 5.65% 2023-10-27Q 145.5 15.84 5.183 1.19 0.34 -0.90 +3.80 -13.17 -11.84 -20.92 +7.67 -13.80/+40.48
HURC Hurco Companies 20.80 3.10% 2023-12-29Q 124.1 39.31 0.595 0.44 0.13 +0.34 +4.52 -7.27 -2.76 -2.21 -17.06 -7.26/+46.18
MNDO MIND C.T.I. Ltd. 1.91 12.56% 2023-03-21A 92.1 7.27 1.614 0.75 0.04 +0.53 +2.42 +1.33 +0.79 -0.26 -11.40 -4.46/+31.23
AATC Autoscope Technologies Corporation 6.45 7.95% 2023-11-17Q 512.8 66.23 1.87 0.32 0.03 +1.57 +12.66 +8.40 +6.44 +43.97 +29.26 -47.60/+1.78
Utilities
NGG National Grid PLC ADS 64.97 3.69% 2023-11-22S 685.0 240.87 - 0.69 239.62 +0.85 +8.50 +7.16 +4.50 -4.74 +5.30 -13.18/+14.64
NEE NextEra Energy 57.55 3.25% 2023-11-22Q 49.4 15.26 2.473 0.53 118.08 +0.31 +2.33 +0.45 -15.32 -22.15 -32.56 -18.08/+53.97
SO Southern 69.61 4.02% 2023-11-17Q 135.3 40.42 - 0.55 75.92 -0.23 +4.63 +7.56 +2.22 +0.20 +4.04 -15.46/+8.89
DUK Duke Energy 90.74 4.54% 2023-11-16Q 80.6 53.37 1.456 0.45 69.93 +0.81 +3.67 +2.81 +0.18 +2.30 -8.91 -8.46/+17.29
PCG PG&E 18.02 - 24.4 2.182 1.15 51.82 +0.56 +13.98 +11.72 +7.90 +9.08 +17.24 -18.37/+0.94
SRE Sempra 73.67 3.26% 2023-12-05Q 25.8 18.02 1.695 0.74 46.36 +1.95 +5.67 +8.29 +2.95 +2.43 -9.86 -13.47/+14.19
AEP American Electric Power 78.50 4.50% 2023-11-09Q 91.5 20.72 6.721 0.50 41.28 +1.43 +4.76 +4.36 -1.05 -4.56 -17.78 -11.62/+27.80
CEG Constellation Energy Corporation 123.86 0.92% 2023-11-16Q 22.2 23.24 3.391 0.64 39.56 +1.78 +11.81 +13.55 +16.99 +47.72 +27.48 -42.55/+2.73
D Dominion Energy 46.96 5.72% 2023-11-30Q 97.0 16.74 1.416 0.52 39.3 +0.43 +17.17 +5.13 -3.22 -5.82 -23.68 -16.57/+36.16
EXC Exelon 39.19 3.71% 2023-11-14Q 142.4 18.25 3.341 0.57 39.01 +0.62 +1.98 +3.70 -2.75 -0.51 -2.20 -8.88/+13.20
XEL Xcel Energy 60.52 3.44% 2023-09-14Q 65.9 19.15 1.929 0.43 33.4 -0.07 +3.79 +5.77 +5.11 -5.91 -13.08 -11.22/+20.60
PEG Public Serv. Enterprise 65.09 3.53% 2023-12-07Q 56.4 10.5 2.139 0.61 32.44 +2.10 +8.28 +14.37 +6.50 +9.27 +9.91 -17.48/+0.57
ED Consolidated Edison 90.96 3.58% 2023-11-14Q 50.7 12.69 1.509 0.38 31.4 -0.44 +3.99 +6.35 +1.20 -1.87 -6.71 -11.54/+10.95
WEC WEC Energy Group 81.60 3.83% 2023-11-13Q 72.3 18.81 2.19 0.43 25.74 -0.17 -0.16 +1.30 -4.11 -6.10 -17.29 -7.51/+23.91
AWK American Water Works Company 132.06 2.17% 2023-11-13Q 59.4 27.61 2.598 0.62 25.71 -0.03 +13.46 +6.65 -5.95 -7.95 -13.63 -13.49/+23.12
EIX Edison International 65.85 4.48% 2023-09-28Q 210.5 23.85 1.828 0.86 25.26 -0.12 +6.31 +4.04 -5.83 +0.34 +2.52 -10.68/+13.77
DTE DTE Energy 105.37 3.64% 2023-09-15Q 59.6 16.63 2.074 0.63 21.73 +1.71 +8.73 +6.14 +0.43 -1.07 -8.20 -14.45/+16.17
FE FirstEnergy 37.64 4.37% 2023-11-06Q 95.1 39.74 2.062 0.47 21.6 +1.24 +7.14 +10.12 +3.78 +2.53 -5.57 -14.51/+15.06
ETR Entergy 101.10 4.47% 2023-11-13Q 90.5 20.66 0.8 0.68 21.38 +2.01 +10.64 +9.30 +6.65 +4.44 -11.12 -13.85/+19.47
ES Eversource Energy (D/B/A) 59.26 4.54% 2023-09-22Q 80.7 22.12 1.32 0.54 20.7 +1.28 +11.47 +1.91 -9.07 -13.73 -28.12 -12.20/+48.01
AEE Ameren 77.17 3.27% 2023-12-12Q 69.4 6.22 0.737 0.48 20.29 +0.06 +2.37 +3.13 -4.08 -4.46 -13.11 -9.67/+19.78
PPL PPL 26.31 3.66% 2023-12-07Q 139.5 35.82 1.389 0.83 19.39 +0.84 +8.36 +11.67 +4.12 +1.15 -9.99 -15.62/+20.64
CNP CenterPoint Energy 27.93 2.88% 2023-11-15Q 35.7 22.52 1.841 0.90 17.63 +0.47 +4.65 +4.02 -1.03 -1.45 -10.02 -8.99/+12.85
CMS CMS Energy 57.59 3.42% 2023-11-02Q 160.0 22.56 2.428 0.39 16.8 +0.33 +6.12 +8.44 +0.84 +0.86 -5.99 -13.41/+14.12
ATO Atmos Energy 112.00 2.85% 2023-11-24Q 52.0 18.95 1.53 0.65 16.63 -1.67 +5.54 +5.73 -4.84 -1.50 -6.01 -9.82/+11.86
LNT Alliant Energy 49.75 3.65% 2023-10-30Q 83.0 19.24 1.968 0.59 12.7 +1.06 +1.68 +2.68 -2.03 -2.39 -11.87 -9.24/+15.62
BIP Brookfield Infrastructure Partners 27.19 5.68% 2023-11-29Q 55.4 49.78 0.45 1.00 12.47 -0.62 +27.12 -7.52 -14.66 -25.06 -27.99 -22.66/+40.49
VST Vistra 34.86 2.45% 2023-12-19Q 25.5 9.72 3.554 0.93 12.46 0.0 +8.87 +5.06 +15.74 +42.58 +44.77 -39.24/+4.70
EVRG Evergy 50.55 5.06% 2023-11-21Q 78.4 15.42 1.218 0.56 11.61 +0.32 +4.62 -0.30 -11.14 -12.03 -14.34 -7.19/+29.36
BEP Brookfield Renewable Partners 24.75 5.48% 2023-11-29Q - 91.47 1.575 0.88 11.59 +1.19 +15.55 +13.85 -5.89 -20.34 -15.24 -19.31/+32.36
AES The AES Corporation 16.93 3.92% 2023-10-31Q 141.3 36.02 5.838 1.07 11.34 -0.47 +14.78 +11.38 -6.26 -14.80 -40.82 -32.49/+76.55
NI NiSource 26.10 3.82% 2023-10-30Q 65.6 14.91 1.78 0.51 10.79 +0.08 +3.78 +5.75 -1.81 -2.79 -4.36 -12.41/+19.89
NRG NRG Energy Inc. 45.89 3.30% 2023-10-31Q - 8.47 3.613 1.00 10.36 -4.55 +10.15 +19.13 +23.49 +35.21 +8.85 -34.08/+5.85
WTRG Essential Utilities Inc. 35.33 3.51% 2023-11-09Q 69.0 19.99 1.63 0.77 9.65 -0.67 +6.16 +2.91 -5.48 -13.00 -27.41 -9.23/+41.21
KEP Korea Electric Power Corporation 7.20 - - 0 0.78 9.24 +4.05 +20.20 +11.80 +7.95 +3.00 -5.39 -17.71/+22.92
PNW Pinnacle West Capital 73.26 4.78% 2023-10-31Q 79.4 17.49 1.303 0.52 8.31 +1.79 -0.69 -0.57 -7.45 -4.61 -4.24 -6.43/+17.43
NFE New Fortress Energy Inc. 37.05 10.68% 2023-12-12 - 19.12 5.293 1.47 7.6 +2.15 +20.64 +13.03 +28.60 +42.72 -26.98 -32.36/+40.70
OGE OGE Energy 34.81 4.79% 2023-10-06Q 91.2 16.46 1.536 0.74 6.97 +0.09 +2.99 +4.44 +1.69 -0.43 -12.93 -10.24/+17.78
IDA IDACORP 97.26 3.42% 2023-10-31Q 73.5 18.05 1.685 0.59 4.92 -0.22 +3.48 +3.85 +1.57 -5.90 -10.71 -9.42/+16.14
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.13 8.23% 2023-09-29 - 1.34 0.215 1.13 4.69 -21.40 -9.36 -11.98 -14.11 -10.13 +3.90 -11.27/+29.11
UGI UGI Corporation 21.93 6.80% 2023-12-14Q - 0.66 1.094 1.10 4.59 -2.58 +5.94 -4.65 -3.43 -22.51 -44.77 -7.93/+96.94
SWX Southwest Gas Holdings 60.06 4.14% 2024-02-14Q - 1.66 1.326 0.31 4.3 +0.05 +5.42 -0.58 -5.99 +2.97 -14.21 -10.44/+22.21
CWEN.A Clearway Energy Inc. Class A 21.09 7.40% 2023-11-30Q - 14.21 2.02 0.86 4.26 -0.28 +4.25 +5.87 -10.98 -25.35 -36.93 -17.16/+59.08
POR Portland General Electric 41.46 4.61% 2023-12-22Q 86.5 19.75 1.273 0.59 4.19 +0.36 +4.43 +2.42 -5.54 -14.16 -15.04 -8.32/+24.41
NJR New Jersey Resources 42.72 3.94% 2023-12-12Q 58.2 15.73 2.097 0.65 4.17 -0.67 +5.04 +5.14 +0.66 -12.75 -13.94 -8.90/+30.71
ORA Ormat Technologies Inc. 66.45 0.72% 2023-11-21Q 26.1 37.89 1.76 0.48 4.01 +2.72 +8.19 -4.96 -11.51 -21.75 -27.11 -11.62/+42.20
PNM PNM Resources 42.00 3.49% 2023-10-26Q 56.6 15.74 1.593 0.41 3.61 -2.78 -2.19 -5.85 -4.55 -7.04 -13.86 -0.93/+18.08
BKH Black Hills 51.26 4.88% 2023-11-16Q 65.2 13.48 1.1 0.65 3.49 -0.79 +6.13 +1.32 -7.47 -15.41 -27.53 -9.42/+44.32
SR Spire 60.73 4.99% 2023-12-08Q 0.0 13.77 1.2 0.50 3.23 -1.03 +10.82 +7.33 +3.19 -7.59 -18.67 -11.46/+24.86
OTTR Otter Tail Corporation 76.65 2.31% 2023-11-14Q 26.7 11.35 2.279 0.53 3.2 -2.62 +8.91 +0.96 -8.42 +2.49 +32.04 -26.21/+20.99
ALE Allete 55.31 4.92% 2023-11-14Q 63.4 12.81 1.141 0.74 3.18 -0.77 +5.17 +4.75 -0.82 -8.21 -17.36 -10.88/+21.95
NWE NorthWestern 51.13 5.03% 2023-09-14Q 85.4 17.54 1.143 0.46 3.13 -0.27 +9.84 +6.39 -0.21 -8.89 -11.89 -10.09/+19.77
AWR American States Water Company 80.67 2.13% 2023-11-14Q 54.3 25.51 3.951 0.43 2.98 -0.10 +4.01 +2.53 -6.84 -10.36 -18.90 -6.78/+24.59
CWT California Water Service Group 51.15 2.05% 2023-11-03Q 145.5 71.07 2.093 0.45 2.95 -0.56 +5.59 +8.12 -0.83 -10.47 -21.94 -11.16/+29.27
MGEE MGE Energy 74.40 2.30% 2023-11-30Q 93.0 22.67 2.37 0.76 2.69 +0.32 +5.43 +8.60 +0.13 +2.45 +3.33 -12.50/+11.92
AVA Avista 34.74 5.29% 2023-11-16Q 83.5 16.31 1.115 0.53 2.69 -1.00 +9.14 +7.32 +4.23 -15.97 -15.27 -12.12/+30.35
AY Atlantica Sustainable Infrastructure plc 18.95 9.36% 2023-11-29Q - 6.59 1.375 0.88 2.2 +0.21 +6.70 -0.79 -17.25 -23.00 -33.09 -13.72/+57.31
NEP NextEra Energy Partners LP representing limited pa 23.51 14.67% 2023-11-03Q 267.4 4.63 -335.857 0.99 2.2 +1.07 -14.35 -20.84 -51.33 -59.67 -70.61 -14.21/+245.90
SJW SJW Group (DE) 65.17 2.34% 2023-11-03Q 47.9 20.81 1.706 0.59 2.08 -0.34 +11.08 +8.42 -2.01 -14.41 -13.37 -12.61/+28.71
CPK Chesapeake Utilities Corporation 92.69 2.57% 2023-12-14Q 28.4 18.54 1.903 0.60 1.65 -1.04 +4.88 -5.18 -16.91 -26.87 -22.51 -9.60/+43.39
HE Hawaiian Electric Industries 12.63 11.34% 2023-08-17Q 91.2 6.06 0.618 0.57 1.39 -9.20 -1.71 +2.60 +30.75 -64.93 -69.07 -28.27/+246.08
NWN NW Natural Holdings 36.47 5.32% 2023-10-30Q 37.5 13.34 1.1 0.61 1.34 -2.02 -1.57 -4.43 -8.37 -16.91 -26.46 -2.06/+43.65
KEN Kenon Holdings Ltd. 22.98 33.50% 2023-04-06 - 3.88 0.775 1.37 1.24 +4.50 +28.67 +1.23 -6.85 -12.69 -39.98 -23.24/+66.67
MSEX Middlesex Water Company 65.51 1.99% 2023-11-15Q 70.5 35.33 2.781 0.75 1.17 -0.18 +3.17 -1.12 -16.96 -17.17 -30.86 -6.37/+46.27
SPH Suburban Propane Partners L.P. 17.19 7.59% 2023-11-06Q 58.0 8.79 2.015 0.60 1.1 -0.52 +1.12 +7.10 +18.39 +16.78 +3.24 -16.11/+3.43
GNE Genie Energy Ltd. Class B Stock 25.33 1.17% 2023-11-10Q 12.4 10.8 3.324 0.30 0.69 -0.08 +32.06 +71.96 +64.59 +62.48 +158.73 -67.31/+3.65
CWCO Consolidated Water Co. Ltd. 36.08 1.06% 2023-09-29Q 28.6 25.99 3.193 0.11 0.57 +4.52 +24.29 +26.86 +34.33 +83.15 +149.34 -62.15/+1.72
YORW The York Water Company 38.25 2.24% 2023-12-28Q 53.8 23.71 2.516 0.60 0.55 +0.50 +6.81 +2.03 -7.68 -9.83 -16.16 -7.87/+23.48
ARTNA Artesian Resources Corporation 43.37 2.72% 2023-11-15Q 75.2 24.37 1.941 0.19 0.45 +2.65 +9.11 +3.29 -5.66 -11.44 -22.23 -10.63/+45.26
GWRS Global Water Resources Inc. 11.90 2.58% 2023-11-15M 95.8 36.5 5.862 0.82 0.29 -0.42 +19.36 +22.05 +6.06 +4.66 -5.85 -21.51/+25.63
RGCO RGC Resources 18.13 4.45% 2023-10-13Q - - 1.797 0.04 0.18 +7.28 +17.57 +4.80 -0.66 -4.12 -23.53 -15.28/+35.14
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.14 15.37% 2023-12-28Q 285.6 0.39 2.831 0.84 0.14 -3.33 +5.63 +5.38 +6.33 +61.52 -22.79 -47.33/+31.13
VIA Via Renewables 9.29 39.66% 2023-02-28Q 357.7 0.39 1.374 1.14 0.07 +5.69 +58.80 +26.39 +6.78 -11.10 +24.53 -43.86/+308.50