DividendHistory.org Report     2024-01-12 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 408.92 1.26% 2023-12-01Q 42.4 33.15 5.097 0.91 198.28 -0.05 +0.38 +0.25 +8.21 +8.01 +22.39 -22.02/+6.18
BHP BHP Group 63.26 5.04% 2023-09-07S 118.5 12.93 7.197 1.02 160.23 -4.18 -3.85 +3.86 +11.77 +1.87 -8.69 -14.20/+13.06
RIO Rio Tinto Group 70.18 5.05% 2023-08-10S 67.3 13.82 2.276 0.77 114.19 -3.39 -3.13 +2.92 +12.50 +2.41 -9.50 -16.97/+14.73
SHW Sherwin-Williams 302.51 0.81% 2023-11-16Q 26.4 31.39 20.481 1.14 77.43 +1.97 -2.34 +11.92 +22.50 +13.28 +23.03 -32.09/+3.84
VALE Vale SA (ADR) 14.77 7.46% 2023-11-22 - 3.89 1.967 0.94 70.58 -3.46 -1.27 -2.44 +12.83 +3.36 -19.86 -17.26/+30.74
SCCO Southern Copper Corporation 83.14 4.82% 2023-11-07Q 107.4 22.4 8.297 1.29 64.28 -0.53 +1.05 +11.22 +15.25 +8.28 +7.89 -22.23/+6.32
FCX Freeport-McMoRan 40.94 0.73% 2024-01-11Q 20.6 28.18 3.623 2.05 58.71 -1.13 -1.35 +13.72 +15.49 -0.34 -9.12 -19.82/+14.14
APD Air Products & Chemicals 264.13 2.65% 2023-12-29Q 67.7 25.98 4.101 0.84 58.69 -2.23 -2.48 -2.17 -7.47 -11.55 -15.18 -4.73/+21.49
ECL Ecolab 198.92 1.15% 2023-12-18Q 55.7 47.4 7.506 1.08 56.72 +1.88 +1.09 +7.90 +20.83 +5.55 +28.81 -27.65/+1.36
CRH CRH PLC (ADR) 68.67 3.14% 2023-12-14S 32.9 16.17 2.381 1.34 48.64 +2.69 +2.65 +14.05 +19.36 +19.72 +50.46 -41.73/+1.34
NEM Newmont Mining 37.64 4.26% 2023-11-29Q - - 2.147 0.50 43.38 -6.69 -7.90 +3.55 -4.54 -16.32 -30.75 -10.77/+59.62
NUE Nucor 168.89 1.28% 2023-12-28Q 11.0 8.24 2.029 1.63 41.52 -0.98 -2.27 +7.74 +14.84 +1.27 +7.19 -23.15/+8.17
DOW Dow Inc. 53.37 5.22% 2023-11-29Q 151.4 22.05 1.872 1.31 37.43 -2.65 -1.60 +3.23 +7.32 +0.85 -9.05 -11.45/+14.06
PPG PPG Industries 145.55 1.78% 2023-11-09Q 43.3 24.12 4.428 1.28 34.32 -0.27 -2.11 +7.12 +13.30 -2.80 +9.93 -17.33/+5.04
CTVA Corteva Inc. 46.11 1.39% 2023-11-30Q 40.8 35.98 1.247 0.75 32.5 -2.58 -0.95 -2.56 -6.94 -15.00 -26.48 -6.27/+41.42
DD DuPont de Nemours Inc. 75.53 1.90% 2023-11-29Q 72.9 7.06 1.343 1.24 32.48 -1.51 +3.14 +6.05 +0.19 +4.02 +0.44 -16.85/+4.25
GOLD Barrick Gold Corporation 17.64 2.33% 2023-11-29Q 1028.4 607.25 1.346 0.56 30.97 +0.86 +0.74 +12.29 +12.07 +1.67 -10.18 -21.66/+17.63
LYB LyondellBasell Industries NV 94.43 5.28% 2023-11-24Q 71.4 13.73 2.32 1.15 30.63 -2.52 -0.62 -2.88 +1.89 +3.77 +0.75 -13.97/+8.06
VMC Vulcan Materials Company (Holding Company) 223.96 0.77% 2023-11-10Q 27.2 35.59 3.999 0.79 29.76 +1.06 -0.17 +5.47 +7.01 -0.35 +22.26 -28.67/+2.59
PKX POSCO 85.18 2.26% 2023-09-28Q 59.4 27.39 0 1.44 25.84 -6.87 -6.82 -5.22 -9.48 -1.53 +38.66 -31.15/+56.24
WY Weyerhaeuser 33.63 2.24% 2023-11-30Q 87.8 38.96 2.4 1.47 24.55 -0.15 +0.87 +5.36 +12.32 -1.32 +5.69 -17.78/+7.05
MT ArcelorMittal 26.65 1.65% 2023-11-13S 4.3 2.41 0.404 1.95 21.46 -4.10 -1.70 +11.09 +16.99 -4.82 -14.50 -20.08/+21.89
FNV Franco-Nevada Corporation 109.68 1.28% 2023-12-06Q 29.8 32.01 3.154 0.73 21.06 -0.33 -1.29 -8.92 -21.04 -24.84 -25.23 -6.74/+47.02
IFF International Flavors & Fragrances 80.25 4.06% 2023-12-27Q 5431.6 1134.15 1.207 1.22 20.49 +0.35 +0.79 +8.53 +23.84 +0.19 -30.96 -22.60/+47.46
STLD Steel Dynamics 113.22 1.50% 2023-12-28Q 10.9 7.05 2.06 1.44 18.32 -2.58 -9.07 +2.06 +6.90 +6.45 +1.52 -20.02/+20.53
WLK Westlake Chemical Corporation 134.61 1.48% 2023-11-20Q 21.3 14.51 1.604 1.31 17.25 -2.67 -3.92 +3.55 +11.17 +7.03 +17.68 -23.75/+6.69
RS Reliance Steel & Aluminum 281.97 1.42% 2023-11-16Q 16.8 10.54 2.128 0.89 16.21 +1.56 +4.23 +3.51 +10.19 -0.17 +30.06 -26.34/+4.97
CE Celanese Corporation Series A 147.37 1.90% 2023-10-27Q 15.1 8.05 2.471 1.35 16.04 -1.84 -3.05 +13.42 +23.37 +22.97 +21.50 -34.10/+7.93
ALB Albemarle Corporation 126.05 1.24% 2023-12-14Q 5.6 4.8 1.495 1.58 14.79 -7.20 -14.29 -1.05 -22.85 -46.42 -47.96 -11.15/+132.46
SQM Sociedad Quimica y Minera S.A. 48.65 3.97% 2023-12-06Q 18.6 4 2.838 1.05 13.9 -10.98 -14.99 -3.97 -15.30 -37.77 -41.85 -7.79/+102.80
RPM RPM International 107.16 1.73% 2024-01-18Q 45.7 36.63 5.849 0.99 13.81 +2.29 -4.25 +5.14 +11.60 +17.36 +23.09 -26.73/+5.80
MOS Mosaic Company 32.78 2.52% 2024-03-06Q 21.2 8.62 0.889 1.51 10.71 -7.71 -10.49 -9.32 -9.85 -8.28 -29.23 -4.09/+75.29
X United States Steel Corporation 47.40 0.42% 2023-11-03Q 4.3 9.39 0.961 2.07 10.57 -1.96 +20.52 +38.68 +42.56 +93.39 +67.20 -56.96/+5.91
EMN Eastman Chemical Company 86.93 3.72% 2023-12-15Q 66.1 18.08 0.595 1.53 10.31 -2.53 -1.74 +6.64 +19.66 +0.01 -4.87 -20.75/+6.07
CLF Cleveland-Cliffs 18.52 - 27.34 1.166 2.14 9.35 -3.39 -0.96 +9.01 +22.16 +10.50 -11.47 -26.51/+23.27
TX Ternium S.A. American Depositary Shares (each repr 41.08 5.44% 2023-11-10S 148.9 4.61 0.695 1.61 8.24 +0.96 -0.05 +11.60 +10.52 -6.19 +14.91 -17.23/+11.51
RGLD Royal Gold 122.47 1.32% 2024-01-04Q 47.8 33.37 2.824 0.87 8.05 +3.45 +2.85 +9.65 +12.48 +1.12 -4.80 -16.86/+20.70
GGB Gerdau S.A. 4.41 16.10% 2023-11-20 - 0.7 0.16 1.74 7.38 -7.16 -6.77 -12.15 0.0 -21.67 -30.99 -4.76/+43.72
FMC FMC Corporation 58.21 3.94% 2023-12-28Q 48.8 13.8 2.207 0.90 7.26 -4.23 -2.18 +8.50 -6.73 -38.87 -55.21 -14.98/+129.12
KGC Kinross Gold Corporation 5.89 2.13% 2023-11-29Q 50.2 14.71 1.192 1.14 7.23 +3.15 -2.32 +10.71 +15.04 +16.40 +24.26 -42.28/+7.64
UFPI UFP Industries Inc. 116.67 1.01% 2023-11-30Q 13.7 13.44 2.47 1.52 7.21 -1.28 -5.42 +5.51 +19.29 +17.13 +34.40 -35.71/+10.27
OLN Olin 51.76 1.54% 2023-11-08Q 17.2 10.68 2.259 1.47 6.34 -1.63 -1.78 +10.24 +7.56 -4.27 -8.49 -19.42/+25.00
ICL ICL Group Ltd. 4.64 4.43% 2023-12-04Q 29.4 19.68 1.094 1.18 5.99 -8.12 -8.30 -8.66 -10.94 -20.27 -39.03 --0.22/+79.85
NEU NewMarket 569.61 1.60% 2023-12-14Q 22.1 13.27 5.62 0.40 5.46 +3.15 +1.61 +11.29 +26.01 +32.02 +65.34 -41.30/+1.53
BCC Boise Cascade L.L.C. 132.31 0.61% 2023-11-30Q 6.4 10.08 2.27 1.62 5.24 +3.19 +12.79 +17.55 +40.89 +33.65 +87.17 -55.17/+0.17
BCPC Balchem Corporation 140.84 0.56% 2023-12-26A 24.9 43.75 4.429 0.70 4.54 +0.48 +0.42 +15.04 +12.67 +7.71 +8.00 -21.37/+7.09
CC Chemours Company 30.19 3.31% 2023-11-14Q - - 5.931 2.13 4.48 -3.48 -0.82 +10.67 +17.61 -21.17 -10.10 -24.21/+29.35
FUL H. B. Fuller Company 78.38 1.04% 2023-10-18Q 30.8 28.35 2.452 1.54 4.23 +0.72 -4.16 +3.94 +11.38 +10.89 +5.65 -20.17/+6.70
CBT Cabot Corporation 76.24 2.10% 2023-11-22Q 20.5 9.63 3.337 1.24 4.22 -1.64 -6.67 -2.67 +11.02 +12.04 +5.13 -16.41/+13.68
ASH Ashland Global Holdings 81.29 1.88% 2023-11-30Q 48.7 22.84 1.345 0.93 4.17 +1.92 -4.65 +5.71 +7.06 -6.61 -27.58 -12.88/+38.65
HUN Huntsman Corporation 23.80 3.98% 2023-12-14Q - - 1.21 1.15 4.15 -4.11 -5.67 -4.61 +4.29 -14.88 -23.52 -6.97/+40.59
BTG B2Gold Corp (Canada) 3.11 5.30% 2023-12-01Q 49.9 14.59 1.023 1.14 4.04 +2.30 -1.27 +2.64 -2.81 -14.33 -25.60 -10.93/+41.48
MDU MDU Resources Group 19.49 2.56% 2023-12-13Q 19.1 11.01 1.439 0.76 3.97 -0.15 -0.51 +4.22 +2.42 -9.10 -36.95 -7.44/+66.91
BVN Compania de Minas Buenaventura (ADR) 14.74 0.50% 2023-04-21 - 56.38 1.243 0.86 3.74 -1.67 +17.92 +67.88 +75.69 +89.95 +76.32 -56.24/+6.78
WDFC WD-40 Company 272.97 1.31% 2024-01-18Q 74.0 47.76 17.611 -0.07 3.7 +17.42 +16.01 +23.47 +35.74 +21.56 +56.30 -39.99/+2.13
SBSW Sibanye Stillwater Limited - ADR 5.14 4.53% 2023-09-21S 22.6 4.93 0.108 1.71 3.64 +0.59 -1.72 -1.91 -14.62 -28.31 -58.25 -22.18/+141.99
KWR Quaker Chemical Corporation 200.48 0.91% 2024-01-16Q 205.7 215.34 2.69 1.51 3.61 +0.87 -2.89 +14.39 +38.38 +1.81 +3.56 -30.83/+10.70
SMG Scotts Miracle-Gro Company 58.95 4.41% 2023-11-24Q - - 24.769 1.71 3.33 -4.70 -3.09 +1.85 +23.40 -12.29 -1.85 -25.92/+50.31
HCC Warrior Met Coal Inc. 63.53 0.44% 2023-11-02Q 3.2 7.54 1.894 1.17 3.3 -2.43 +11.93 +18.09 +31.72 +66.83 +84.52 -49.68/+6.14
BAK Braskem SA ADR 7.86 - - 0.428 1.92 3.13 -5.19 +11.65 -4.03 +4.80 -26.68 -15.12 -20.36/+61.20
GFF Griffon Corporation 58.90 1.02% 2023-11-27Q 42.2 39.11 9.752 1.55 3.07 +1.22 +4.08 +28.21 +48.55 +40.37 +48.85 -55.91/+6.03
MEOH Methanex Corporation 45.48 1.64% 2023-12-14Q 20.9 20.29 1.547 1.54 3.06 -2.36 -1.41 +3.46 +7.93 +7.04 +1.88 -16.05/+20.56
WOR Worthington Industries 54.23 1.18% 2024-03-14Q - 9.58 1.53 1.40 2.71 -1.93 -5.41 -17.61 -11.89 -23.03 -1.38 -41.53/+10.14
SXT Sensient Technologies Corporation 62.80 2.63% 2023-11-03Q 54.2 20.75 2.509 0.81 2.65 -0.40 -4.30 +3.39 +18.18 -8.79 -19.48 -15.76/+26.11
TFPM Triple Flag Precious Metals Corp. 12.86 1.66% 2023-11-29Q 68.7 89.64 1.424 -0.04 2.59 -1.46 -4.32 +2.63 -2.94 -8.01 -5.93 -7.85/+34.76
MTRN Materion Corporation 121.87 0.43% 2023-11-15Q 10.5 24.15 2.885 1.13 2.52 -0.81 -1.07 +5.41 +25.69 +0.75 +26.24 -30.89/+8.72
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.80 3.42% 2023-05-01A - - - 1.78 2.22 -4.26 +2.27 +17.65 +51.26 +11.80 +13.21 -38.89/+11.67
SCL Stepan Company 89.67 1.69% 2023-11-29Q 66.5 38.5 1.668 0.89 2.01 -0.27 -2.50 +11.10 +40.86 -3.39 -20.94 -29.07/+27.68
TROX Tronox Holdings plc (UK) 12.62 3.91% 2023-11-10Q - - 0.993 1.96 1.98 -3.22 -7.14 -0.47 +11.39 -12.66 -23.05 -20.13/+39.54
SAND Sandstorm Gold Ltd - Ordinary Shares 4.96 1.25% 2024-01-12Q 618.0 94.9 1.049 1.14 1.47 +2.48 +2.06 +7.59 +3.77 -10.95 -15.21 -13.91/+27.22
HWKN Hawkins 66.29 0.96% 2023-11-16Q 19.5 20.11 3.628 0.71 1.39 +0.09 -6.87 +5.14 +13.32 +37.79 +70.15 -44.02/+10.83
CGAU Centerra Gold Inc. 5.65 3.81% 2023-11-14Q - - 0.712 1.29 1.22 -1.05 -6.30 +5.41 +16.74 -11.16 -8.28 -20.18/+36.46
APOG Apogee Enterprises 53.01 1.80% 2024-01-29Q 20.4 26.22 2.568 1.12 1.17 +1.94 +2.65 +13.80 +18.38 +11.51 +14.44 -30.92/+3.99
KRO Kronos Worldwide 9.24 8.16% 2023-11-30Q - - 1.276 1.23 1.06 -0.22 -3.95 +6.33 +31.81 -1.39 -16.00 -33.33/+29.98
KALU Kaiser Aluminum Corporation 63.85 4.84% 2023-10-24Q 395.9 78.45 1.596 1.36 1.02 -1.25 -5.01 +5.09 -4.82 -15.40 -27.76 -15.95/+48.08
CMP Compass Minerals International 20.45 3.00% 2023-12-08Q 170.5 59.93 1.629 1.25 0.84 -9.27 -21.83 -13.60 -25.01 -38.24 -56.50 -2.69/+133.15
WLKP Westlake Chemical Partners 23.00 8.46% 2023-11-09Q 120.9 13.83 2.871 1.05 0.81 +5.31 +2.91 +4.26 +7.38 +2.36 -8.48 -19.22/+13.04
UAN CVR Partners LP representing Limited Partner Inter 68.58 9.16% 2023-11-10Q 25.8 2.77 - 1.29 0.72 -1.39 +1.87 -8.14 -17.24 -19.09 -34.34 -11.78/+72.62
MATV Mativ Holdings Inc. 13.09 3.02% 2023-11-22Q - - 1.054 0.75 0.71 -12.32 -5.76 -4.52 -1.43 -17.26 -48.16 -11.38/+121.47
ODC Oil-Dri Corporation Of America 67.39 1.74% 2024-02-22Q 24.1 13.48 2.651 0.62 0.49 +0.21 -2.18 +16.53 +18.71 +7.89 +91.39 -49.14/+9.07
MSB Mesabi Trust 20.94 6.94% 2023-10-27Q 279.6 22.07 13.006 0.91 0.27 +6.35 +5.17 +10.79 -2.10 +12.04 +5.76 -18.19/+38.47
FF FutureFuel Corp. 5.84 4.22% 2023-11-30Q 37.9 8.61 0.86 0.82 0.26 -2.67 -5.65 -5.50 -14.24 -37.07 -39.04 -9.76/+76.54
CMCL Caledonia Mining Corporation Plc 11.18 5.01% 2024-01-11Q - 3.14 1.255 0.73 0.21 -8.06 -9.77 -4.53 -0.18 -9.55 -27.59 -15.21/+57.25
EVA Enviva Inc. 0.90 463.27% 2023-02-17Q - - 0.216 0.95 0.07 +13.73 -27.97 -43.72 -82.45 -92.89 -98.24 -32.70/+5675.21
GLT Glatfelter 1.35 - - 0.24 1.70 0.06 -19.16 -16.15 -9.40 -23.30 -59.21 -61.43 -3.70/+260.37
GORO Gold Resource Corporation 0.33 - - 0.294 1.55 0.03 -6.00 +2.81 +19.72 -21.10 -46.01 -81.09 -22.40/+447.11
FSI Flexible Solutions International 1.78 2023-04-27 - 5.9 0.657 1.66 0.02 -0.99 +9.88 +12.66 -30.47 -35.04 -46.53 -23.60/+96.63
Communication Services
TMUS T-Mobile US 162.54 0.40% 2023-11-30 - 24.28 2.906 0.51 187.97 -0.51 +4.09 +10.04 +14.73 +16.37 +8.59 -23.15/+1.21
CMCSA Comcast 42.99 2.68% 2024-01-02Q 31.9 11.43 2.094 1.01 173.04 -0.12 -3.35 +1.34 -1.87 +2.33 +10.43 -19.45/+10.39
VZ Verizon Communications 38.56 7.02% 2024-01-09Q 54.6 8.09 1.669 0.41 162.11 -4.08 +3.18 +6.43 +25.73 +13.38 -7.88 -21.85/+9.39
T AT&T 16.48 6.84% 2024-01-09Q - - 1.137 0.75 117.83 -5.67 -0.24 +3.65 +14.76 +13.66 -15.70 -18.51/+38.59
ABNB Airbnb Inc. 137.14 - 16.15 9.747 1.23 88.93 +0.85 -6.45 +7.86 +10.53 -4.33 +36.63 -35.20/+12.99
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.79 2.11% 2022-08-25 - 12.26 0.032 0.88 59.49 +2.79 +0.32 +6.16 +12.05 -12.40 -8.39 -14.16/+20.54
NTES NetEase Inc. 91.06 2.18% 2023-11-30Q 34.4 4.47 3.867 0.56 58.71 -0.14 -11.50 -22.26 -13.69 -13.56 +3.06 -15.61/+30.57
CHTR Charter Communications 364.90 - 11.73 4.863 1.06 53.98 -1.96 -3.96 -10.50 -18.78 -2.82 -6.07 -13.67/+25.60
CCI Crown Castle International 112.71 5.55% 2023-12-14Q 174.9 31.81 7.328 0.76 48.88 -0.93 -0.12 +8.46 +19.22 -2.54 -25.29 -24.83/+36.62
BCE BCE Inc. 40.89 7.09% 2023-12-14Q 118.9 12.7 2.166 0.62 37.3 +0.25 +5.69 +3.52 +8.06 -7.66 -12.37 -11.59/+18.32
ORAN Orange fmr. FTE France Telecom (ADR) 11.80 5.58% 2023-11-30S 98.3 17.54 0.987 0.19 31.37 +0.68 +2.79 -1.83 +1.90 +0.43 +9.56 -13.47/+10.85
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.65 3.97% 2023-06-28A 101.7 0.76 3.053 0.16 29.98 +1.26 +3.04 +5.17 +7.69 +3.31 +2.57 -8.29/+7.58
TU Telus Corporation 18.12 6.13% 2023-12-08Q 205.6 43.33 1.616 0.75 26.36 +1.12 +1.17 +2.60 +8.44 -1.36 -13.80 -14.62/+20.42
WBD Warner Bros. Discovery Inc. 10.65 - - 0.58 1.57 25.97 -4.91 -13.13 -0.56 +2.70 -14.11 -18.95 -12.96/+53.42
RBLX Roblox Corporation Class A 40.92 - - 204.6 1.70 25.52 -1.96 -6.83 +7.94 +34.12 -4.84 +23.22 -39.20/+16.45
TEF Telefonica SA 4.07 8.07% 2023-12-12S 106.0 11.66 0.938 0.69 23.51 +0.25 +5.17 +0.74 +0.99 +0.99 +2.52 -9.34/+11.30
VOD Vodafone Group Plc 8.66 10.78% 2023-11-22S 212.1 2.16 0.381 0.72 23.45 -3.56 +6.00 -7.58 -8.26 -9.51 -22.89 -6.41/+44.63
VIV Telefonica Brasil S.A. (ADR) 10.41 4.95% 2023-12-27 - 6.48 3.59 0.78 17.32 +0.97 -3.34 +1.86 +14.52 +23.20 +39.92 -31.27/+7.11
ROKU Roku 86.05 - - 4.84 1.92 12.26 -3.63 -10.30 -7.44 +30.24 +16.25 +69.32 -46.18/+26.48
KT KT Corporation 12.86 - 7.41 0 0.77 6.59 +0.16 -8.21 -0.16 +7.17 +9.26 -8.40 -14.15/+16.06
IRDM Iridium Communications Inc 38.34 1.34% 2023-12-14Q - - 5.133 0.93 4.75 -0.54 -4.17 +2.87 -9.75 -36.44 -37.80 -10.77/+78.25
SKM SK Telecom Co. (ADR) 20.86 6.74% 2023-09-28Q - 0 0.001 0.70 4.56 +0.05 -2.48 -6.25 +3.06 +3.73 +1.16 -12.46/+8.39
CCOI Cogent Communications Holdings 73.55 5.25% 2023-11-22Q 17.1 3.37 8.091 0.42 3.58 -1.26 +2.52 +12.12 +17.38 +16.01 +12.82 -22.02/+4.68
CABO Cable One Inc. 551.36 2.11% 2023-11-27Q 82.5 40.33 1.718 0.88 3.1 +2.46 +1.86 -0.77 -15.16 -14.19 -27.39 -8.19/+56.32
DISH DISH Network 5.77 - 2.53 0.169 1.74 3.08 0.0 +23.29 +61.62 +14.71 -12.71 -60.18 -44.37/+176.60
TEO Telecom Argentina SA (ADR) 6.60 - 9.05 0.004 1.71 2.84 -4.90 -12.35 +23.60 +27.91 +10.37 +9.09 -38.18/+34.39
IDCC InterDigital Inc. 103.36 1.54% 2024-01-09Q 22.2 12.93 4.553 1.34 2.66 -0.93 -5.43 +7.14 +29.04 +6.72 +74.45 -43.56/+8.15
YY JOYY Inc. 31.87 2.44% 2023-09-25Q - - 0.429 0.45 2.22 -4.18 -17.31 -23.35 -21.43 -6.76 -18.20 -24.32/+35.55
TDS Telephone and Data Systems 18.33 4.19% 2023-12-14Q - - 0.445 0.87 2.07 -3.07 +3.44 -5.22 +2.52 +139.92 +60.37 -64.89/+18.66
WLY John Wiley & Sons Inc. 32.20 4.42% 2023-12-26Q - - 1.73 0.91 1.77 +3.57 -1.29 +2.58 +9.71 -6.72 -26.97 -10.45/+53.98
LUMN Lumen Technologies Inc. 1.59 - - 0.723 1.02 1.6 -6.47 -12.15 +17.78 +20.45 -14.05 -73.05 -50.94/+289.31
MOMO Hello Group Inc. 6.51 2023-04-27 - 1.2 0.112 0.78 1.23 -1.36 -9.08 -6.60 -7.79 -39.33 -38.87 -4.30/+77.27
SCHL Scholastic Corporation 37.73 2.12% 2024-01-30Q 46.0 18.39 1.045 1.05 1.13 +2.83 +2.92 -5.53 +1.62 -6.03 -11.83 -19.16/+25.23
FVRR Fiverr International 25.17 - - 3.575 1.78 0.95 -3.34 -10.78 +5.53 +4.66 -14.10 -24.28 -20.38/+89.35
ATNI ATN International 37.20 2.61% 2023-12-28Q - - 1.051 0.41 0.57 -2.34 +3.13 +20.04 +12.42 +5.08 -21.83 -25.99/+35.13
NCMI National CineMedia Inc. 4.28 - 0.61 1.012 1.89 0.41 +3.63 +7.54 +6.47 +11.17 +983.54 +1228.78 -76.45/+51.64
EVC Entravision Communications Corporation 4.12 4.96% 2023-12-14Q 2044.8 310.26 1.52 1.23 0.36 +3.00 -1.67 +0.98 +9.87 -9.65 -30.17 -18.69/+77.79
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 5.31 47.80% 2023-12-28M - - -0.418 0.36 0.17 -0.56 +8.59 -25.84 -46.90 -61.69 -74.02 -33.33/+302.07
EDUC Educational Development Corporation 1.42 - - 0.27 1.09 0.01 +16.36 +65.12 +75.31 +22.41 +17.33 -63.50 -43.66/+181.69
Consumer Cyclical
AMZN Amazon.com 154.62 - 74.75 8.731 1.16 1597.85 +6.46 +3.10 +6.50 +19.13 +14.81 +57.58 -43.01/+1.65
TSLA Tesla Motors 218.89 - 70.01 13.014 2.32 695.83 -7.83 -13.65 -6.58 -12.83 -22.21 +78.83 -47.19/+36.73
WMT Walmart 161.32 1.42% 2023-12-07Q 37.9 25.9 5.467 0.48 434.31 +2.94 +5.62 +3.84 +0.93 +4.31 +11.03 -15.64/+5.34
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 146.96 1.59% 2023-11-30S 34.0 21.71 - 1.15 368.92 -2.54 -9.55 -5.19 +6.02 -26.37 -14.06 -6.02/+36.61
LVMHF Lvmh Moet Hennessy Vuitton SE 737.00 1.62% 2023-12-01S 34.7 21.78 6.054 1.17 368.84 -2.12 -9.68 -5.48 +6.20 -26.23 -13.80 -6.29/+36.16
HD Home Depot 355.71 2.34% 2023-11-29Q 53.4 21.73 247.021 0.98 354.02 +3.72 +0.48 +15.76 +21.85 +12.39 +7.40 -22.90/+1.49
COST Costco Wholesale 683.24 0.61% 2023-12-27 - 43.18 11.594 0.76 303.17 +4.15 +3.71 +18.38 +20.53 +24.98 +40.80 -31.89/+-0.19
TM Toyota Motor (ADR) 195.68 2.05% 2023-09-28S 20.6 9.65 0.01 0.64 269.61 +4.60 +8.34 +1.20 +10.13 +22.95 +39.47 -32.36/+0.41
NFLX NetFlix 492.16 - 45.85 9.744 1.28 215.41 +3.82 +4.26 +5.63 +38.37 +11.37 +47.88 -42.02/+2.29
MCD McDonalds 293.47 2.27% 2023-11-30Q 58.7 25.15 -43.867 0.71 212.87 +1.55 +2.16 +6.43 +18.19 -0.50 +9.14 -19.32/+2.00
BABA Alibaba Group Holding 71.84 1.38% 2023-12-20A 14.0 2.69 1.279 0.56 184.32 -1.60 -3.58 -7.42 -14.50 -24.03 -38.60 -2.45/+68.85
DIS Walt Disney 90.35 0.34% 2023-12-08 - 73.88 1.694 1.35 165.37 -0.61 -3.33 -4.04 +7.11 +1.95 -9.10 -12.86/+30.80
NKE NIKE 105.06 1.40% 2023-12-01Q 42.9 30.75 11.248 1.12 159.18 +2.92 -13.57 -0.85 +5.15 -2.68 -18.46 -15.61/+24.99
LOW Lowes Companies 218.91 2.00% 2024-01-23Q 33.5 15.95 -8.311 1.10 125.9 +3.01 -2.96 +7.47 +11.83 -4.30 +3.20 -16.93/+8.36
BKNG Booking Holdings 3502.40 - 26.68 -183.757 1.39 122.2 +2.77 +0.67 +11.71 +18.72 +22.17 +52.19 -36.77/+2.23
TJX TJX Companies 95.03 1.40% 2024-02-14Q 37.6 25.44 15.838 0.88 108.3 +3.62 +6.43 +6.97 +7.26 +11.91 +16.56 -23.27/+0.33
SBUX Starbucks 91.98 2.45% 2024-02-08Q 62.8 25.63 -13.084 0.98 104.55 -1.09 -4.93 -12.87 +0.55 -9.48 -14.22 -3.01/+25.55
CVS CVS Health Corp 76.56 3.37% 2024-01-19Q 39.5 12.18 1.325 0.49 98.52 -5.97 +2.86 +11.26 +7.02 +7.26 -14.86 -15.87/+19.76
MELI MercadoLibre 1658.58 - 78.83 30.595 1.55 83.86 +7.78 +3.26 +14.54 +35.56 +46.04 +53.16 -45.07/+0.09
MBGAF Mercedes-Benz Group AG 67.28 8.34% 2023-05-04 - 2.17 0.762 1.37 71.98 -1.60 -4.02 +5.39 -0.22 -17.06 -7.77 -13.16/+24.11
STLA Stellantis N.V. 22.30 6.51% 2023-04-24A 21.4 3.29 0.97 1.62 69.86 -0.67 -4.94 +10.23 +13.31 +18.87 +44.62 -32.83/+6.10
RACE Ferrari N.V. 351.30 0.57% 2023-04-24A 28.4 69.5 26.275 1.00 68.13 +4.89 -0.90 -2.24 +12.59 +6.85 +48.91 -33.83/+6.01
MAR Marriott International 225.50 0.92% 2023-11-21Q 21.9 22.46 -100.222 1.61 66.23 +1.38 +1.97 +9.59 +16.88 +19.07 +39.39 -31.90/+1.53
TGT Target 140.91 3.10% 2023-11-14Q 55.7 17.89 5.198 1.12 65.05 +0.11 +1.84 +8.48 +25.83 +7.63 -14.39 -26.95/+28.95
CMG Chipotle Mexican Grill 2271.90 - 51.89 21.602 1.33 62.35 +2.67 +0.02 +5.07 +27.53 +10.50 +49.02 -35.77/+3.37
VWAPY Volkswagen AG ADR - Preference Shares 12.20 5.22% 2023-05-11A - - - 1.37 61.16 -1.09 -3.02 +2.95 +8.64 -11.34 -10.16 -15.00/+23.77
HMC Honda Motor Co (ADR) 32.15 3.67% 2023-09-28S 30.3 7.99 0.006 0.72 58.24 +1.26 +9.21 -1.29 -3.57 +6.35 +36.34 -27.11/+14.53
LULU lululemon athletica inc. 479.94 - 59.43 16.481 1.38 58.11 -2.27 -2.34 +13.61 +27.07 +26.16 +52.13 -40.29/+7.59
ORLY O Reilly Automotive 953.06 - 23.57 -32.025 0.83 56.39 +2.99 +0.16 -1.60 +2.87 -0.87 +16.87 -19.49/+5.55
DHI D.R. Horton Inc. 153.92 0.77% 2023-11-20Q 8.6 10.42 2.26 1.63 51.28 +3.56 +2.54 +20.19 +48.49 +18.12 +62.09 -42.15/+1.85
WPP WPP plc American Depositary Shares 46.50 3.87% 2023-10-12S 58.7 17.69 13.596 1.35 49.98 -4.99 -1.29 +4.52 +7.17 -16.32 -17.97 -11.55/+37.78
GM General Motors 35.26 1.00% 2023-11-30Q 5.0 4.92 0.648 1.52 48.29 -2.03 -1.32 +25.79 +18.88 -11.85 -3.42 -25.41/+23.74
HLT Hilton Worldwide Holdings Inc. 182.16 0.33% 2023-11-16Q 12.1 34.93 -26.515 1.24 46.71 +0.92 +2.78 +8.24 +21.46 +23.26 +33.08 -28.71/+0.74
ROST Ross Stores 136.58 0.98% 2023-12-04Q 26.5 26.45 10.035 1.05 45.98 +1.55 +1.97 +6.02 +21.90 +22.41 +13.81 -27.52/+2.01
F Ford Motor 11.46 5.12% 2023-10-31Q 38.4 7.7 1.036 1.65 45.87 -3.29 -4.66 +11.59 -2.96 -23.50 -9.91 -15.97/+34.55
LEN Lennar Corporation Class A 151.75 1.29% 2024-01-23Q 14.5 10.64 1.682 1.56 43.15 +3.75 +1.65 +19.03 +38.84 +13.89 +53.56 -37.98/+2.81
SPOT Spotify Technology S.A. 203.03 - - 16.347 1.63 39.24 +4.91 +5.65 +15.33 +32.22 +18.02 +120.54 -56.45/+-0.07
JD JD.com Inc. 24.70 2.36% 2023-04-05 - 9.09 1.254 0.60 38.82 -7.42 -9.89 -10.54 -8.69 -35.24 -61.16 -2.79/+164.82
JCI Johnson Controls 56.34 2.56% 2023-12-15Q 53.6 20.59 2.318 1.24 38.35 -1.47 +7.44 +7.85 +9.10 -18.00 -18.15 -14.98/+25.01
LVS Las Vegas Sands 49.61 1.61% 2023-11-06Q 91.7 53.5 8.324 1.18 37.93 -2.36 +3.63 +1.08 +10.76 -18.59 -9.75 -11.77/+32.19
YUM Yum! Brands 129.13 1.88% 2023-11-27Q 46.0 23.9 -4.419 1.07 36.2 +0.62 +0.38 +1.15 +10.48 -4.74 -0.84 -10.54/+10.93
RCL Royal Caribbean Cruises 121.21 - 34.17 7.023 2.56 31.06 -1.17 -1.07 +14.85 +40.76 +23.99 +90.94 -51.74/+8.05
TSCO Tractor Supply Company 223.57 1.86% 2023-11-24Q 40.5 20.94 11.448 0.81 24.17 +2.13 +2.89 +10.34 +11.37 +4.02 +1.12 -17.25/+12.35
ULTA Ulta Salon Cosmetics & Fragrance 482.08 - 18.49 11.541 1.34 23.41 +2.33 -1.74 +17.79 +27.05 +2.00 -1.81 -23.66/+15.46
PHM PulteGroup Inc. 104.91 0.76% 2023-12-18Q 6.4 7.69 2.33 1.54 22.62 +3.38 +2.36 +18.81 +43.93 +27.15 +106.76 -53.44/+1.14
CCL Carnival 16.96 - - 3.182 2.57 22.15 -2.14 -8.87 +14.67 +38.34 -1.57 +61.37 -50.65/+16.39
EBAY eBay 41.21 2.39% 2023-11-30Q 19.4 8.18 3.624 1.34 21.39 -3.69 -1.29 +2.67 -1.39 -11.38 -10.92 -9.80/+26.74
EXPE Expedia 148.61 - 22.6 11.729 1.87 20.63 +1.57 +1.79 +8.97 +49.87 +25.34 +40.08 -40.82/+4.86
WBA Walgreens Boots Alliance 23.27 7.99% 2024-02-16Q 281.7 37.64 1.03 0.75 20.07 -6.96 -7.66 +9.66 +0.09 -20.31 -36.73 -15.41/+63.11
SIRI Sirius XM Holdings 5.21 1.85% 2023-11-06Q 30.1 16.49 -6.947 1.09 20.0 -4.58 -3.52 +2.56 +7.42 +9.68 -12.58 -36.28/+52.59
GPC Genuine Parts 138.80 2.74% 2023-11-30Q 43.0 15.12 4.648 0.93 19.46 +1.60 +0.30 +1.01 -5.60 -16.36 -18.14 -8.97/+30.67
DRI Darden Restaurants 157.13 3.28% 2024-01-09Q 64.1 19.94 9.2 1.25 18.76 -3.05 -3.30 +0.81 +17.26 -6.16 +4.89 -15.13/+10.14
BALL Ball Corporation 56.36 1.41% 2023-11-30Q 41.4 22.62 4.631 0.90 17.77 -1.79 -3.54 +7.64 +27.86 +0.14 -1.33 -24.04/+10.26
OMC Omnicom Group 88.76 3.14% 2023-12-21Q 40.5 12.04 5.442 0.96 17.57 +3.35 +2.26 +12.27 +19.06 -7.82 +5.59 -18.66/+11.80
RIVN Rivian Automotive Inc. 18.06 - - 1.639 2.13 17.3 -5.35 -20.89 +8.14 -6.42 -27.24 +9.79 -35.33/+55.37
BBY Best Buy 73.86 4.93% 2023-12-11Q 62.8 12.8 5.655 1.50 15.91 -2.60 -4.47 +8.27 +6.29 -7.94 -13.90 -15.65/+26.35
MGA Magna International 55.51 3.24% 2023-11-16Q 37.2 17.39 1.397 1.74 15.9 -0.93 -2.03 -0.93 +6.32 -6.09 -13.36 -15.85/+24.16
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.10 19.82% 2023-11-29Q 2408.9 4.2 26.382 1.18 15.61 +11.14 +14.97 +13.66 +30.66 +11.70 -6.20 -54.29/+34.56
IHG InterContinental Hotels Group PLC ADS 92.91 1.05% 2023-08-31S 27.6 24.37 -8.532 1.24 15.56 +2.66 +2.86 +20.41 +27.43 +31.23 +37.66 -32.06/+0.68
YUMC Yum China Holdings Inc. 37.48 1.36% 2023-11-27Q 27.6 20.98 2.359 0.44 15.5 -8.43 -6.37 -18.33 -30.26 -37.54 -37.75 -0.16/+72.63
FOXA Fox Corporation 31.14 1.68% 2023-08-29S 25.7 13.03 1.448 0.81 15.03 +3.32 +4.57 +2.57 +0.61 -6.18 -3.68 -7.95/+19.65
PKG Packaging Corporation of America 166.16 3.00% 2023-12-15Q 57.3 19.09 3.831 0.79 14.89 -0.95 +0.85 +6.99 +9.77 +23.81 +22.72 -26.46/+3.28
POOL Pool Corporation 381.82 1.14% 2023-11-07Q 31.6 26.87 10.412 0.98 14.77 +1.08 -2.70 +9.02 +10.91 +4.89 +9.38 -19.40/+11.04
CSL Carlisle Companies Incorporated 302.10 1.11% 2023-11-14Q 23.3 20.25 5.03 0.91 14.71 -1.36 -3.92 +10.55 +17.91 +13.16 +26.17 -32.59/+5.51
MGM MGM Resorts International 42.37 - 13.6 3.649 2.22 14.47 -5.49 -1.69 +6.46 +16.27 -12.20 +7.16 -19.47/+21.19
DPZ Dominos Pizza 411.30 1.18% 2023-12-14Q 33.8 29.5 -3.443 0.86 14.35 +2.82 +2.81 +10.44 +18.60 +6.93 +21.89 -30.50/+1.10
AMCR Amcor plc 9.75 5.08% 2023-11-21Q 75.1 14.6 3.611 0.85 14.09 +0.10 +1.56 +4.06 +11.94 -1.81 -19.62 -13.33/+26.26
H Hyatt Hotels Corporation Class A 127.90 0.47% 2023-11-21Q 13.4 27.13 3.678 1.43 13.19 -0.37 -2.10 +10.90 +21.69 +9.32 +21.88 -24.34/+4.47
WSM Williams-Sonoma 203.96 1.78% 2024-01-18Q 25.2 3.98 7.215 1.61 13.08 +3.99 -0.39 +14.04 +26.28 +60.81 +58.71 -46.34/+2.60
IP International Paper 37.67 4.89% 2024-02-21Q 84.5 26.26 0.709 1.03 13.03 +1.07 +0.64 +12.85 +7.17 +19.97 -1.52 -23.00/+11.20
LKQ LKQ Corporation 47.04 2.55% 2023-11-15Q 33.6 13.22 2.113 1.28 12.59 -0.17 +0.94 +3.32 -5.98 -19.16 -19.62 -11.80/+26.23
NIO NIO Inc. 7.17 - - 0.517 2.01 12.33 -11.04 -10.15 -2.98 -15.35 -31.97 -39.24 -2.37/+125.66
IPG Interpublic Group 31.97 3.82% 2023-11-30Q 50.8 13.24 3.327 1.16 12.24 -1.45 -2.68 +5.37 +10.74 -18.69 -11.10 -14.92/+28.09
DKS Dicks Sporting Goods 140.84 2.86% 2023-12-14Q 35.8 1.78 4.828 1.53 11.51 +1.37 -2.65 +19.28 +31.23 +4.38 +9.48 -28.30/+8.36
KMX CarMax 69.59 - 25.54 1.818 1.53 10.99 -4.67 -6.89 +8.79 +1.99 -16.56 +7.06 -19.87/+25.74
WRK Westrock Company 41.69 2.71% 2023-11-10 - - 1.061 1.06 10.69 -0.52 -2.00 +9.97 +12.86 +40.23 +10.97 -35.62/+4.53
WYNN Wynn Resorts 94.11 1.06% 2023-11-17Q 358.0 324.92 -12.927 1.97 10.63 -1.61 +6.03 +8.33 +4.24 -14.06 -6.12 -13.24/+25.24
SCI Service Corporation International 68.23 1.73% 2023-12-14Q 36.9 20.38 6.13 0.79 10.08 +0.93 +0.10 +12.22 +26.73 +1.71 -4.10 -22.48/+9.42
PAG Penske Automotive Group 149.17 2.09% 2023-11-09Q 18.4 8.71 2.216 1.22 10.03 -0.94 -7.67 -3.05 +1.77 -14.70 +25.72 -24.71/+21.23
CHDN Churchill Downs Incorporated 124.07 0.31% 2023-11-30A 8.1 26.29 10.417 1.05 9.25 -2.41 -3.78 +2.75 +12.78 -7.45 -44.71 -14.20/+21.26
RL Ralph Lauren 138.02 2.10% 2023-12-28Q 37.1 17.5 3.765 1.49 8.92 -3.43 -2.15 +13.36 +25.97 +10.08 +16.17 -25.25/+7.26
PSO Pearson PLC ADS 12.39 1.40% 2023-08-10S 34.0 22.39 2.118 0.39 8.85 +0.08 +4.21 +4.38 +12.94 +13.25 +9.16 -25.06/+0.97
ALV Autoliv 104.21 2.59% 2023-11-27Q 55.7 20.99 3.547 1.72 8.77 +0.16 +0.85 +1.75 +10.47 +12.53 +29.71 -24.50/+6.80
PARA Paramount 13.33 1.50% 2023-12-14Q - - 0.401 1.85 8.68 -9.01 -18.07 +1.06 +12.02 -16.48 -33.55 -21.16/+94.52
CVNA Carvana Co. Class A 42.78 - - 25.165 3.14 8.54 -8.73 -16.77 +33.56 +26.31 +13.47 +509.40 -89.55/+46.31
ETSY Etsy 70.34 - 31.39 -18.129 2.06 8.42 -7.01 -12.82 -3.02 +11.35 -23.75 -47.77 -17.26/+113.12
TPR Tapestry 36.34 3.72% 2023-09-07Q 34.4 9.14 3.448 1.53 8.33 -2.65 +0.72 +19.58 +31.71 -16.77 -16.23 -28.48/+30.65
ATR Aptar Group 126.43 1.29% 2023-10-25Q 38.8 29.06 3.781 0.58 8.32 +1.80 +0.36 -1.17 +0.37 +6.83 +10.93 -14.67/+5.82
MTN Vail Resorts 216.52 3.85% 2023-12-22Q 150.5 39.98 12.989 1.06 8.22 +3.04 -4.57 -3.96 +0.67 -11.55 -14.02 -5.38/+22.97
GPK Graphic Packaging Holding Company 25.70 1.55% 2023-12-14Q 18.0 11.53 3.096 0.87 7.87 -0.16 +6.20 +15.97 +22.79 +6.86 +14.58 -21.91/+7.24
LAD Lithia Motors 285.76 0.68% 2023-11-09Q 5.1 7.89 1.311 1.62 7.86 -3.81 -7.34 +5.30 +7.42 -8.88 +23.14 -28.73/+16.17
TXRH Texas Roadhouse 116.78 1.85% 2023-12-05Q 49.9 27.03 7.065 0.94 7.8 -1.28 +0.66 +5.42 +26.60 +2.43 +15.66 -22.02/+6.20
BWA BorgWarner 32.79 1.29% 2023-11-30Q 10.3 11.13 1.336 1.36 7.71 -6.29 -5.94 -4.74 -15.27 -28.12 -26.28 -3.54/+55.96
WING Wingstop Inc. 261.27 0.34% 2023-11-16Q 38.1 104.61 -16.168 1.58 7.69 +6.54 +6.35 +13.54 +49.00 +34.72 +78.95 -48.51/+0.64
LEA Lear Corporation 131.35 2.30% 2023-12-05Q 31.8 13.59 1.575 1.59 7.65 -3.35 -4.38 -2.12 -2.98 -12.52 -4.67 -10.32/+20.22
GNTX Gentex Corporation 32.20 1.48% 2024-01-04Q 27.6 18.64 3.309 0.97 7.51 +1.35 +1.77 +4.21 +3.74 +4.72 +11.88 -19.97/+6.61
GPS Gap 20.24 2.86% 2024-01-02Q 526.8 175.22 3.053 2.20 7.51 -2.65 -5.02 +13.39 +77.70 +119.05 +56.78 -64.33/+9.09
NCLH Norwegian Cruise Line Holdings Ltd. 16.75 - - 16.262 2.62 7.13 -5.90 -17.73 +12.19 +12.72 -17.97 +7.17 -27.46/+35.82
LCID Lucid Group Inc. 3.00 - - 1.273 1.56 6.88 -20.50 -37.00 -29.29 -41.76 -55.15 -63.13 --4.83/+492.68
HAS Hasbro 48.61 5.66% 2024-01-31Q - - 2.76 0.75 6.75 +0.48 -3.51 +7.66 -13.18 -24.17 -26.37 -12.24/+51.36
HRB H&R Block 45.44 2.74% 2023-12-04Q 36.1 12.1 206.545 0.65 6.54 -2.84 -2.26 -0.31 +6.07 +39.60 +20.05 -36.55/+8.15
MHK Mohawk Industries 101.85 - - 0.843 1.32 6.49 -1.95 -3.40 +20.82 +25.48 -9.33 -14.16 -25.36/+28.26
MAT Mattel 18.25 - 77.25 3.168 1.01 6.45 +0.39 -4.10 -2.61 -9.74 -14.88 -9.92 -15.84/+24.05
LEVI Levi Strauss & Co Class A 15.90 2.95% 2023-10-25Q 68.1 23.38 2.699 1.19 6.31 -1.18 +3.25 +4.67 +14.72 +17.00 -3.87 -21.92/+21.73
VFC V.F. 16.21 2.12% 2023-12-08Q - - 2.854 1.54 6.3 -4.08 -18.58 -5.81 +4.92 -15.53 -47.93 -20.73/+98.21
DDS Dillards 385.44 0.26% 2023-12-28Q 2.2 7.73 3.448 0.97 6.25 +3.41 -2.80 +13.77 +27.14 +21.65 +3.15 -29.28/+8.41
THO Thor Industries 113.00 1.67% 2023-12-27Q 34.9 20.16 1.539 1.83 6.03 +2.46 -2.33 +10.62 +24.66 +4.18 +23.23 -34.08/+7.96
W Wayfair 50.92 - - -2.218 3.31 6.01 -8.02 -20.61 +7.97 +7.63 -26.74 +17.79 -42.05/+78.14
BC Brunswick Corporation 86.64 1.81% 2023-11-21Q 22.3 12.31 2.858 1.54 5.96 -3.35 -8.98 +12.36 +17.19 +3.28 +9.31 -23.28/+15.05
CPRI Capri Holdings 50.66 - 17.91 3.082 2.06 5.89 -0.06 +2.80 +4.76 -1.82 +43.68 -21.13 -32.55/+36.70
NXST Nexstar Media Group 171.82 3.14% 2023-11-09Q 46.4 12.48 2.5 1.53 5.83 +7.31 +11.12 +14.63 +22.28 -1.82 -6.67 -23.00/+26.74
REYN Reynolds Consumer Products Inc. 27.29 3.38% 2023-11-15Q 72.5 20.97 3.029 0.48 5.73 +2.36 +2.90 +2.48 +8.04 +0.04 -10.23 -9.12/+12.31
SON Sonoco Products 56.99 3.55% 2023-11-09Q 40.8 11.57 2.394 0.70 5.58 -1.74 +3.11 +3.36 +7.81 -1.45 -6.86 -12.30/+11.84
GIL Gildan Activewear (USA) 31.45 2.36% 2023-11-21Q 21.3 11.83 2.747 1.38 5.47 -1.13 -8.79 -11.98 +7.48 +0.87 +1.29 -14.21/+19.70
SEE Sealed Air Corporation 36.56 2.18% 2023-11-30Q 37.0 17.09 12.919 1.32 5.28 -0.92 +2.41 +9.79 +23.72 -17.75 -32.89 -22.05/+54.35
IGT International Game Technology 25.75 3.09% 2023-11-28Q 58.9 19.01 3.668 1.95 5.25 +0.35 -6.09 -4.03 -15.79 -20.35 +4.76 -13.40/+32.00
ALSN Allison Transmission Holdings Inc. 56.96 1.60% 2023-11-10Q 12.9 7.77 4.305 0.98 5.1 +1.84 -3.41 +5.05 -2.75 -1.57 +31.46 -27.26/+8.02
M Macys 18.54 3.55% 2023-12-14Q 26.9 7.54 1.226 2.07 5.08 -1.49 -5.94 +28.39 +75.40 +19.15 -19.43 -43.15/+35.49
PII Polaris Industries 88.16 2.93% 2023-11-30Q 25.3 8 3.995 1.59 4.98 -1.13 -4.06 -4.36 -9.24 -31.05 -17.20 -6.99/+57.09
NWS News Corporation 25.34 0.79% 2023-09-12S 79.9 56.93 0.614 1.35 4.85 -0.94 +3.30 +15.60 +16.61 +24.22 +27.85 -37.92/+2.60
HOG Harley-Davidson 34.10 1.93% 2023-12-08Q 13.3 6.8 1.435 1.40 4.75 -3.29 -3.86 +13.67 +14.35 -5.25 -25.05 -25.42/+51.82
COLM Columbia Sportswear Company 77.39 1.55% 2023-11-15Q 26.1 16.07 2.471 0.95 4.68 +2.68 -5.05 +0.64 +7.83 +0.01 -16.81 -14.70/+27.04
SLGN Silgan Holdings 43.43 1.65% 2023-11-30Q 27.5 16.68 2.596 0.74 4.63 -3.08 -1.79 +3.01 +7.79 -7.95 -17.64 -12.25/+27.58
GME GameStop 14.75 - - 3.571 0.26 4.51 -7.58 -14.54 +13.20 -1.14 -35.79 -28.01 -19.83/+87.46
SIG Signet Jewelers Limited 96.06 0.92% 2024-01-25Q 10.3 9.5 2.707 2.01 4.26 -2.95 -5.91 +19.42 +38.69 +36.26 +33.34 -40.56/+13.19
AEO American Eagle Outfitters 20.89 2.33% 2024-01-04Q 45.5 17.87 2.374 1.55 4.13 +5.29 +4.29 +6.53 +24.20 +68.47 +35.56 -52.37/+3.69
MDC M.D.C. Holdings Inc. 53.94 4.00% 2023-11-07Q 44.9 11.04 1.223 1.56 4.03 +0.94 +1.45 +20.91 +39.81 +10.56 +51.73 -35.74/+4.51
WEN Wendys 19.47 5.14% 2023-11-30Q 106.5 16.22 11.729 0.85 4.02 +2.53 -2.31 +0.88 +4.73 -8.85 -15.64 -6.57/+22.75
GPI Group 1 Automotive 273.88 0.64% 2023-11-30Q 3.8 6.02 1.45 1.44 3.79 -3.14 -7.33 -3.26 +11.93 +5.47 +42.32 -32.84/+13.22
AAP Advance Auto Parts Inc W/I 61.30 1.60% 2024-01-11Q 28.5 19.67 1.378 1.13 3.65 -0.36 -2.26 +21.80 +20.79 -13.22 -59.41 -22.14/+158.11
URBN Urban Outfitters 39.11 - 11.75 1.773 1.46 3.63 +13.76 +7.50 +6.31 +23.73 +13.03 +37.95 -36.77/+1.53
UAA Under Armour (A Shares) 7.92 - 8.44 1.66 1.68 3.47 +0.25 -7.91 +3.12 +19.82 +4.07 -31.07 -20.58/+64.71
LEG Leggett & Platt 25.44 7.18% 2023-12-14Q 116.4 16 2.075 1.26 3.39 -0.62 -3.45 +7.71 +1.80 -13.91 -28.03 -11.56/+51.53
UA Under Armour (C Shares) 7.60 - 8.44 1.593 1.66 3.33 +0.40 -7.20 +4.11 +22.38 +8.26 -25.20 -22.89/+50.20
KTB Kontoor Brands Inc. 57.53 3.44% 2023-12-07Q 52.2 15.65 10.005 1.16 3.23 +0.58 -2.11 +9.96 +33.67 +47.10 +25.58 -35.51/+11.18
GEF Greif 63.97 3.19% 2023-12-15Q 33.1 8.36 1.537 0.86 2.99 -0.33 -1.46 -6.76 -0.54 -11.12 -9.30 -10.30/+18.81
JWN Nordstrom 18.16 4.14% 2023-11-27Q 104.5 24.28 4.045 2.51 2.95 +2.89 +3.42 +20.34 +29.16 -8.42 +2.37 -29.07/+49.50
KSS Kohls 26.12 7.48% 2023-12-05Q - - 0.771 1.95 2.89 -1.21 -7.54 +2.19 +46.74 +5.58 -9.40 -32.31/+36.94
AIN Albany International Corporation 91.58 1.15% 2023-12-18Q 33.4 29.08 3.123 1.27 2.86 -0.76 -3.94 +7.19 +8.31 -2.03 -16.20 -14.61/+26.00
TNL Travel + Leisure Co 38.61 4.53% 2023-12-14Q 38.3 8.07 -2.774 1.64 2.8 -3.43 -3.45 +3.29 +15.98 -7.68 -5.55 -16.86/+16.52
SHAK Shake Shack 65.90 - 1324.69 6.697 1.71 2.79 -5.88 -8.89 +8.21 +23.13 -16.32 +16.93 -21.87/+22.28
RUSHA Rush Enterprises Inc. Class A Common Stock 43.84 1.54% 2023-11-08Q 15.5 7.73 1.422 1.03 2.7 -5.01 +1.72 +13.75 +10.07 -29.08 -15.33 -23.89/+15.19
FL Foot Locker 28.57 5.46% 2023-10-12Q 188.0 46.47 0.839 1.41 2.69 -1.89 -6.27 +28.87 +36.96 +12.66 -27.10 -48.06/+65.28
CRI Carters 72.73 4.10% 2023-11-27Q 54.8 13.29 3.41 1.27 2.68 -2.24 -1.50 +3.00 +10.73 -1.07 -13.18 -16.60/+19.29
PZZA Papa Johns International 71.89 2.55% 2023-11-10Q 77.9 28.53 -4.955 1.17 2.35 +3.57 -2.51 +8.40 +9.67 -5.40 -12.53 -15.62/+36.01
PATK Patrick Industries Inc. 97.70 2.22% 2023-11-24Q 31.8 13.84 2.097 1.79 2.16 +2.60 +4.82 +15.04 +35.41 +16.99 +47.49 -36.29/+5.79
PTON Peloton Interactive 5.83 - - -5.66 2.04 2.1 -13.24 -5.20 +5.62 +20.21 -32.91 -49.87 -26.59/+205.83
SIX Six Flags Entertainment 24.85 - 25.75 -2.36 2.19 2.08 +7.81 +0.81 +4.85 +19.82 +1.26 -5.94 -26.40/+25.92
BKE Buckle Inc. 39.67 3.51% 2024-01-11Q 30.4 9.93 4.22 1.18 2.0 -11.71 -11.41 +5.23 +19.09 +16.71 -12.00 -23.92/+26.93
FUN Cedar Fair LP 39.10 3.06% 2023-12-05Q 41.6 12.98 -3.526 1.45 1.99 +4.63 +0.83 +2.06 +12.26 +4.27 -6.70 -12.94/+22.63
WGO Winnebago Industries Inc. 66.90 1.82% 2024-01-11Q 19.6 12.78 1.445 1.74 1.96 -1.68 -8.31 +1.44 +17.80 -2.29 +9.22 -19.37/+12.74
MBC MasterBrand Inc. 14.53 - 2.21 9.025 1.43 1.84 +2.11 -0.95 +10.75 +29.04 +19.49 +75.27 -51.27/+8.02
EAT Brinker International 38.20 - 12.57 -10.791 2.38 1.69 -4.02 -6.42 +5.38 +25.78 +0.63 +1.70 -26.10/+17.72
CAKE The Cheesecake Factory Incorporated 32.39 3.26% 2023-11-14Q 61.1 19.88 5.117 1.47 1.64 -3.11 -4.96 -0.55 +11.73 -9.60 -15.91 -11.76/+27.45
CNK Cinemark Holdings 13.50 - 10.87 5.056 2.22 1.64 -2.03 -11.71 -6.25 -20.59 -13.24 +24.88 -30.52/+47.04
CBRL Cracker Barrel Old Country Store 72.07 7.11% 2024-01-18Q 130.4 18.84 3.473 1.49 1.6 -2.86 -10.27 -5.54 +6.53 -23.37 -31.19 -13.02/+68.13
LZB La-Z-Boy Incorporated 36.16 2.20% 2023-12-08Q 28.6 12.68 1.604 1.17 1.55 -0.03 +0.17 +15.01 +22.62 +21.71 +35.79 -30.53/+5.09
KAR KAR Auction Services 14.06 - - 1.163 1.44 1.52 -0.78 -4.03 -4.87 -0.78 -10.56 +4.23 -13.30/+17.28
OXM Oxford Industries 95.64 2.69% 2024-01-18Q 27.0 9.91 2.383 1.58 1.49 -1.34 -5.08 +1.17 +6.41 -6.01 -10.75 -13.92/+28.99
JACK Jack In The Box Inc. 74.91 2.29% 2023-12-13Q 27.3 12.62 -2.058 1.78 1.48 -10.48 -9.20 +7.06 +17.43 -23.34 -1.36 -19.33/+32.91
HBI Hanesbrands 4.12 - - 4.162 1.61 1.44 +1.98 +0.73 +0.49 +4.04 -7.83 -49.26 -14.08/+113.59
WINA Winmark Corporation 365.98 0.86% 2023-11-14Q 28.0 32.06 -36.93 0.82 1.28 -2.02 -13.37 -16.40 -7.04 +5.40 +41.76 -31.83/+23.31
GES Guess 22.78 5.24% 2023-12-05Q 44.6 6.92 2.38 1.88 1.22 -1.17 -2.19 -4.73 +7.50 +15.46 +0.62 -24.45/+9.04
MATW Matthews International Corporation 34.70 2.76% 2023-11-24Q 76.7 27.1 2.006 1.15 1.05 -0.97 -2.50 -5.48 -10.77 -27.92 -6.59 -2.74/+40.81
SBGI Sinclair Broadcast Group 14.30 7.04% 2023-11-30Q 59.2 8.6 1.406 1.49 0.91 +3.85 +9.92 -0.97 +46.97 +3.70 -20.99 -34.34/+56.71
MNRO Monro Muffler Brake 28.19 3.92% 2023-12-07Q 99.6 27.66 1.266 1.11 0.89 +1.95 -13.02 -1.78 +9.65 -31.56 -41.70 -19.40/+97.59
SMP Standard Motor Products 39.09 2.94% 2023-11-14Q 70.9 24.08 1.35 0.65 0.85 +0.41 -2.47 +10.67 +21.74 +2.04 +4.43 -22.88/+8.52
ETD Ethan Allen Interiors 29.45 4.88% 2023-11-06Q 40.6 8.24 1.617 1.23 0.75 -1.83 -6.15 +6.82 +1.45 -0.30 -0.30 -15.92/+22.90
SCVL Shoe Carnival 26.57 1.78% 2024-01-05Q 16.3 9.23 1.265 1.49 0.72 -3.21 -9.29 +11.83 +12.25 +17.51 +3.26 -27.59/+16.45
TILE Interface 12.04 0.33% 2023-11-30Q 399.7 2021.99 1.805 1.94 0.7 -0.58 -2.19 +18.50 +29.88 +31.73 +9.16 -45.93/+7.97
DIN Dine Brands Global 44.39 4.36% 2023-12-19Q 39.0 9.26 -2.439 1.72 0.69 -3.21 -10.03 -2.61 -4.23 -25.19 -41.63 -5.38/+85.69
MYE Myers Industries 18.60 2.93% 2023-12-01Q 40.3 13.65 2.428 1.31 0.69 -3.12 -3.83 +5.68 +8.52 -3.98 -24.85 -15.86/+42.42
MED Medifast Inc 61.17 10.71% 2023-09-18Q 59.5 5.6 3.452 1.21 0.67 -5.16 -10.40 -8.02 -15.72 -33.07 -51.60 -0.16/+114.84
MOV Movado Group 27.94 4.90% 2023-12-07Q 54.2 10.97 1.233 1.12 0.62 -5.10 -7.97 -3.66 +0.65 +3.14 -22.37 -14.32/+33.43
PLOW Douglas Dynamics 25.73 4.58% 2023-12-18Q 100.6 21.05 2.496 1.13 0.59 -3.52 -16.84 -6.61 -15.00 -12.87 -33.70 -10.03/+60.90
JOUT Johnson Outdoors Inc. 48.70 2.71% 2024-01-10Q 69.4 25.75 0.999 0.76 0.5 +0.41 -1.32 -7.13 -6.65 -14.41 -29.15 -8.91/+47.60
MLR Miller Industries 39.92 1.82% 2023-12-01Q 16.4 8.92 1.375 1.04 0.46 -1.09 -2.99 -0.89 +5.83 +8.98 +37.94 -33.12/+8.97
DDT Dillards Capital Trust I 25.89 7.23% 2024-01-16Q 4.1 8.03 0.232 0.28 0.42 -0.23 +0.54 +0.76 -0.33 +0.70 +1.01 -3.44/+1.78
GCI Gannett 2.32 - 12.71 1.059 2.39 0.35 -0.43 -4.92 +23.40 -5.69 -10.08 -1.28 -30.17/+55.17
WEYS Weyco Group 30.61 3.16% 2023-11-24Q 29.0 9.45 1.235 0.80 0.29 +0.69 0.0 +7.03 +14.99 +16.34 +17.46 -29.92/+7.91
NC NACCO Industries 37.01 2.48% 2023-11-29Q 38.1 14.51 0.648 0.84 0.28 -0.27 +7.34 +3.29 +2.72 +7.37 -2.45 -20.64/+8.84
ESCA Escalade Incorporated 18.69 3.19% 2024-01-04Q 86.4 26.71 1.593 1.22 0.26 -2.45 -12.13 -8.43 +12.25 +44.21 +58.39 -38.90/+17.76
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.00 13.75% 2024-01-05M - - -0.924 0.62 0.25 0.0 -0.44 +2.74 -5.72 -3.10 -5.30 -6.93/+23.27
TG Tredegar Corporation 5.17 10.08% 2023-06-15Q - - 1.154 0.97 0.18 +1.77 +5.30 +5.94 -0.58 -22.95 -56.19 -15.86/+141.97
LCUT Lifetime Brands 8.13 2.21% 2024-01-31Q - - 0.783 1.26 0.18 +25.46 +38.97 +24.88 +65.92 +38.97 +4.10 -46.99/+6.15
CATO Cato 7.02 9.73% 2023-12-15Q - - 0.665 1.07 0.14 -0.28 +1.15 +0.43 -3.17 -14.08 -31.71 -6.91/+51.99
BSET Bassett Furniture Industries Incorporated 15.98 4.75% 2023-11-09Q 104.0 22.44 0.747 1.67 0.14 +4.17 +3.77 -1.48 +6.11 +1.72 -13.90 -16.77/+25.09
FLXS Flexsteel Industries 23.28 3.33% 2023-12-27Q 27.3 6.15 0.857 0.50 0.12 +27.00 +36.14 +25.84 +16.52 +16.57 +32.05 -32.69/+7.23
LL Lumber Liquidators Holdings 3.17 - - 0.563 2.02 0.1 -3.35 -12.43 0.0 -19.34 -17.23 -49.36 -17.98/+115.77
STRT Strattec Security Corporation 22.45 - - 0.483 1.16 0.09 -2.39 0.0 -3.44 -1.79 -0.22 -6.34 -28.46/+35.14
NHTC Natural Health Trends Corp. 6.12 13.03% 2023-11-13Q 1993.4 177.67 1.628 0.74 0.07 +2.68 +10.47 +14.61 +12.29 +14.82 +47.47 -33.17/+15.11
CRWS Crown Crafts Inc. 4.93 6.53% 2023-12-14Q 74.9 11.5 1.006 0.77 0.05 +1.23 -1.60 +4.23 +8.59 -1.20 -11.65 -16.63/+21.51
JOAN JOANN Inc. 0.47 - - -0.121 0.95 0.02 +1.16 -24.33 -9.63 -34.75 -60.18 -87.86 -16.71/+928.94
Consumer Defensive
PG Procter & Gamble 150.60 2.50% 2024-01-18Q 61.1 22.88 7.448 0.45 354.95 +2.16 +4.61 -0.31 +4.08 +0.37 -0.19 -9.81/+5.17
KO Coca Cola 60.39 3.08% 2023-11-30Q 74.6 23.94 9.916 0.58 261.09 +1.21 +3.05 +5.47 +14.18 -0.84 -1.69 -14.64/+7.62
PEP PepsiCo 167.27 3.05% 2023-11-30Q 84.8 28.02 12.227 0.53 229.97 -0.99 +0.16 +0.31 +4.54 -11.13 -4.55 -6.84/+17.70
PM Philip Morris International 95.27 5.46% 2023-12-20Q 101.1 18.46 2.38 0.68 147.9 -0.03 +0.86 +3.61 +3.26 -4.25 -6.32 -8.44/+10.86
UL Unilever 49.14 3.72% 2023-11-16Q 51.2 13.46 6.415 0.45 123.59 +0.78 +3.74 +3.80 +2.80 -6.17 -4.47 -6.06/+14.86
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 65.07 1.26% 2023-05-03A 27.7 35.72 1.577 1.18 113.04 +1.28 +4.10 +6.10 +21.15 +11.82 +6.81 -20.61/+3.10
MDLZ Mondelez International 73.12 2.34% 2023-12-28Q 51.0 21.62 3.487 0.63 99.51 +0.04 +3.42 +3.53 +18.84 +1.16 +9.04 -16.92/+7.48
DEO Diageo plc (ADR) 143.13 3.32% 2023-08-24S 288.3 16.66 41.129 0.67 80.5 +1.14 +0.20 +1.46 -4.58 -19.38 -21.88 -5.24/+32.76
MO Altria Group 41.34 9.42% 2023-12-20Q 79.3 8.38 -21.42 0.64 73.12 -0.36 -0.98 +1.27 -3.09 -9.12 -9.38 -5.50/+24.75
CL Colgate-Palmolive 80.91 2.38% 2023-10-20Q 100.4 40.43 -8091.001 0.44 66.62 +1.16 +5.11 +7.05 +14.04 +5.85 +3.93 -16.43/+1.46
MNST Monster Beverage Corporation 59.05 - 38.24 7.801 0.76 61.44 +2.62 +7.19 +7.78 +23.74 +3.04 -42.15 -20.19/+2.40
BTI British American Tobacco 30.14 9.25% 2023-12-21Q 71.7 5.43 0.84 0.56 60.76 -0.46 +2.52 -4.20 +1.21 -8.80 -21.51 -5.94/+29.66
EL Estee Lauder Cos. 134.81 1.91% 2023-11-29Q 169.0 89.66 9.029 1.06 48.24 -1.81 -6.15 +8.88 -2.08 -30.38 -49.55 -24.17/+110.39
STZ Constellation Brands Inc. 258.30 1.38% 2024-02-07Q 41.5 30.46 4.986 0.97 47.22 +4.35 +9.24 +9.62 +11.49 +1.11 +14.80 -18.64/+5.94
KHC The Kraft Heinz Company 37.68 4.26% 2023-11-30Q 66.3 15.57 0.938 0.68 46.22 -0.69 +2.98 +11.94 +19.89 +5.10 -11.17 -18.58/+13.36
KDP Keurig Dr Pepper 31.91 2.69% 2024-01-04Q 62.2 23.03 1.759 0.68 44.62 -0.19 -0.19 +0.57 +13.52 +0.79 -10.59 -13.33/+13.54
KMB Kimberly-Clark 124.17 3.81% 2023-12-07Q 91.0 66.1 30.888 0.39 41.96 +1.57 +3.96 +2.45 +3.12 -8.11 -9.25 -6.32/+19.09
KVUE Kenvue Inc. 21.51 3.65% 2023-11-07Q 137.7 37.11 3.78 1.48 41.19 +0.75 +2.48 +9.30 +11.05 -13.75 0.0 -17.15/+29.22
HSY Hershey 190.64 2.50% 2023-11-16Q 51.4 20.1 9.965 0.34 38.99 +1.60 +4.91 -2.73 -0.12 -20.19 -15.87 -6.20/+45.24
SYY Sysco 75.75 2.65% 2024-01-04Q 56.6 21.1 17.993 1.15 38.21 +0.13 +3.01 +6.86 +19.74 +3.63 -5.70 -17.84/+8.75
ADM Archer-Daniels-Midland 69.56 2.59% 2023-11-14Q 25.1 9.11 1.488 0.78 37.1 -1.77 -8.17 -5.95 -5.13 -11.05 -21.31 -0.78/+28.40
GIS General Mills 63.39 3.74% 2024-01-09Q 57.4 28.53 3.837 0.21 36.0 -2.46 -2.81 -2.12 +0.56 -15.49 -23.17 -4.83/+43.38
KR Kroger 46.03 2.53% 2023-11-14Q 45.3 11.95 2.954 0.45 33.12 -0.04 +4.35 +8.46 +4.23 -0.88 +1.79 -8.55/+9.41
CCEP Coca-Cola Europacific Partners 67.23 - 0.38 4.142 0.85 30.85 +4.06 +3.93 +11.90 +15.91 +2.55 +19.44 -20.38/+-0.34
DG Dollar General Corporation 134.64 1.76% 2024-01-08Q 27.1 15.53 4.581 0.41 29.55 -0.82 +3.59 +11.17 +21.12 -17.48 -42.34 -24.92/+79.86
CHD Church & Dwight Company 97.65 1.12% 2023-11-14Q 62.0 52.9 5.94 0.51 24.06 +4.03 +6.72 +5.68 +11.35 -1.18 +19.22 -19.48/+2.94
IMBBY Imperial Brands PLC ADR (Sponsored) 24.37 10.88% 2024-02-15Q 84.2 7.36 - 0.77 21.49 +1.95 +5.07 +4.26 +16.53 +4.15 -2.54 -22.29/+5.37
TSN Tyson Foods 54.87 3.61% 2024-02-29Q - - 1.075 0.81 19.49 -0.09 +5.91 +12.58 +17.95 +4.85 -15.56 -18.10/+34.99
K Kellogg 55.42 4.05% 2023-11-30Q - 23.38 4.69 0.40 18.98 -2.19 +3.07 +4.96 +11.15 -17.97 -20.83 -14.07/+30.46
MKC McCormick & Company 66.35 2.56% 2023-12-28Q 70.7 27.89 3.526 0.68 17.8 -1.32 -0.79 -0.02 +8.79 -22.64 -18.19 -10.88/+42.26
CLX Clorox 143.30 3.36% 2024-01-23Q 719.3 203.82 -477.667 0.41 17.78 +1.42 +0.98 +2.97 +17.03 -7.29 -1.92 -19.97/+24.36
HRL Hormel Foods 31.81 3.56% 2024-01-12Q 77.5 22.16 2.25 0.23 17.39 -1.09 +2.35 -2.18 -0.66 -20.73 -31.00 -5.31/+47.60
BF.B Brown-Forman Corporation 55.78 1.57% 2023-11-30Q - 12.46 2.83 0.75 17.1 +1.25 -2.70 -4.67 +4.30 -17.41 -16.83 -5.72/+27.77
LW Lamb Weston Holdings Inc. 107.15 1.34% 2024-02-01Q 19.0 16.84 9.277 0.69 15.47 +1.07 +2.70 +11.85 +28.82 -4.93 +9.16 -24.17/+9.55
CAG ConAgra Foods 28.95 4.87% 2024-01-29Q 68.4 19.3 1.537 0.43 13.84 +2.62 -1.30 +2.73 +5.01 -12.01 -27.46 -13.09/+40.74
BG Bunge Limited 94.89 2.78% 2024-02-15Q 20.4 7.16 1.345 0.62 13.79 -3.19 -9.44 -11.15 -7.13 -4.80 -5.51 -7.40/+22.87
SJM J.M. Smucker 129.50 3.33% 2023-11-16Q 43175.3 12885 1.939 0.28 13.75 +1.09 +4.78 +15.95 +14.29 -12.53 -16.14 -17.12/+23.75
ACI Albertsons Companies Inc. Class A 22.71 2.10% 2024-01-25Q 23.6 12.02 5.899 0.45 13.08 -1.43 +0.22 +8.09 +1.38 +3.56 +6.42 -15.72/+5.15
CPB Campbell Soup 43.42 3.40% 2024-01-03Q 56.0 16.35 3.446 0.28 12.94 -0.44 -1.05 +6.21 +9.34 -4.34 -21.00 -12.62/+30.01
TAP Molson Coors Brewing 63.20 2.58% 2023-11-30Q 141.5 48.95 0.971 0.88 12.86 +2.75 +2.27 +6.43 +7.76 -6.06 +24.51 -23.28/+12.18
PFGC Performance Food Group 70.33 - 56.83 2.859 1.38 10.94 +0.40 +6.08 +13.07 +31.04 +16.96 +16.98 -25.61/+1.19
COTY Coty Inc. Class A 12.24 - 27.18 2.935 1.90 10.91 +6.25 -2.24 +10.67 +26.58 +0.16 +28.71 -26.35/+9.97
CASY Caseys General Stores 287.52 0.60% 2024-01-31Q 13.3 21.79 3.682 0.79 10.67 +1.12 +7.40 +3.53 +7.90 +18.23 +27.92 -29.70/+0.14
MHGVY Mowi ASA ADR 17.88 2.38% 2023-11-22Q - - - 1.22 9.25 -2.35 +2.70 +3.41 +5.24 +4.01 +1.36 -13.48/+8.00
INGR Ingredion Incorporated 109.86 2.86% 2023-12-29Q 33.6 12.03 2.121 0.80 7.16 +3.19 +3.19 +6.47 +19.87 +1.23 +9.70 -18.50/+3.28
FLO Flowers Foods 22.57 4.09% 2023-11-30Q 144.4 21.53 3.243 0.41 4.76 -1.01 +3.25 +7.89 +9.88 -6.66 -19.36 -12.98/+28.93
LANC Lancaster Colony Corporation 171.70 2.15% 2023-12-01Q 86.5 38.15 5.376 0.27 4.72 +5.27 +3.30 +2.59 -3.00 -8.31 -13.48 -7.47/+28.51
IPAR Inter Parfums 139.55 1.78% 2023-12-14Q 50.4 26.13 6.68 1.12 4.46 +4.23 -1.14 +10.03 +13.91 +4.43 +25.07 -22.36/+15.49
NWL Newell Brands 8.49 3.20% 2023-11-29Q - - 1.125 0.98 3.52 +0.95 -2.97 +12.45 +25.04 -13.28 -44.91 -23.50/+97.35
JJSF J & J Snack Foods 161.73 1.85% 2023-12-18Q 73.6 39.27 3.432 0.56 3.13 +0.95 -5.01 -2.88 +5.91 +2.33 +4.69 -17.60/+9.88
SPB Spectrum Brands Holdings 77.82 2.14% 2023-11-29Q - - 1.074 1.28 2.75 +2.06 -2.04 +14.74 +3.65 +0.06 +20.73 -27.16/+9.55
CALM Cal-Maine Foods Inc. 54.91 0.86% 2024-01-30Q 5.1 6.23 1.654 -0.06 2.69 -0.72 -0.96 +13.61 +10.79 +25.57 +1.50 -23.06/+12.75
TR Tootsie Roll Industries 35.21 1.04% 2023-12-19Q 29.0 26.84 3.048 0.18 2.45 +3.96 +5.96 +6.83 +15.59 +3.04 -21.89 -17.45/+34.88
CCU Compania Cervecerias Unidas (United Breweries) 12.51 2.05% 2023-11-22 - 0.02 0.002 0.98 2.31 -0.79 -4.50 +8.03 +8.50 -25.98 -6.50 -13.51/+41.81
UTZ Utz Brands Inc Class A 16.25 1.39% 2023-12-15Q 102.8 83.52 3.237 0.93 2.28 -5.36 +11.23 +23.29 +36.33 +0.49 -1.69 -31.26/+17.57
LAUR Laureate Education Inc. 13.05 2023-11-14 - 19.53 2.125 0.74 2.05 +0.31 -2.76 -1.36 -7.97 +4.99 +29.72 -25.33/+13.49
EPC Edgewell Personal Care Company 37.81 1.59% 2023-12-05Q 27.3 15.52 1.228 0.96 1.89 +6.24 +5.76 +7.72 +8.81 -2.05 -7.94 -10.86/+22.00
ANDE The Andersons 52.50 1.45% 2023-12-29Q 40.0 31.41 1.428 0.72 1.77 -4.42 -4.09 +3.16 +3.94 +12.54 +45.67 -34.38/+12.08
VGR Vector Group 10.92 7.27% 2023-11-30Q 72.1 10.19 -2.202 1.07 1.7 -3.79 -2.93 +2.73 +0.55 -17.15 -12.36 -9.71/+31.78
UVV Universal 60.32 5.26% 2024-01-05Q 65.3 12.69 1.07 0.85 1.48 -3.89 -4.74 +12.12 +32.02 +21.66 +11.39 -26.39/+12.40
FDP Fresh Del Monte Produce Inc. 25.64 3.10% 2023-11-14Q 33.8 10.67 0.608 0.59 1.23 -5.39 +2.68 +9.90 +1.14 -0.43 -8.40 -16.50/+26.72
NUS Nu Skin Enterprises 18.12 8.45% 2023-11-22Q 129.8 15.73 1.089 1.17 0.9 -2.74 -6.36 +0.67 -1.25 -38.41 -56.60 -10.87/+151.38
BGS B&G Foods 10.07 7.43% 2023-12-28Q - - 0.942 0.62 0.79 -1.95 -7.10 +6.90 +25.88 -24.11 -27.24 -28.50/+65.64
SPTN SpartanNash Company 22.75 3.77% 2023-12-07Q 70.2 18.56 1.013 0.59 0.79 -2.36 -1.56 +4.07 -0.57 +6.11 -26.11 -9.85/+42.24
CVGW Calavo Growers 28.35 1.43% 2023-09-26Q - - 2.312 0.68 0.5 +0.85 +2.64 +15.15 +15.20 -8.34 -11.27 -23.84/+37.46
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.35 6.61% 2023-12-13Q - 0.2 0.046 0.31 0.37 -0.56 -5.86 +2.02 +2.02 +1.79 +8.05 -7.45/+6.36
LMNR Limoneira 18.67 1.63% 2023-12-29Q 66.2 36.15 1.882 0.59 0.34 -2.40 -2.35 +23.32 +28.14 +22.99 +41.01 -32.24/+15.80
BIG Big Lots Inc. 6.38 17.99% 2023-03-16Q - - 0.595 2.35 0.19 -12.24 -9.12 +53.37 +46.67 -26.75 -64.91 -45.61/+213.01
ACU Acme United 43.04 1.44% 2024-01-04Q 34.9 24.89 1.796 0.80 0.15 +2.01 +5.31 +14.80 +59.88 +72.16 +88.05 -50.51/+4.23
PETS PetMed Express 7.25 16.76% 2023-08-11Q - - 1.297 0.74 0.15 +1.40 -1.09 -4.86 -25.26 -46.69 -62.10 -24.14/+212.28
AMNF Armanino Foods of Distinction 4.75 2.77% 2024-01-05Q 59.9 21.45 5.938 0.34 0.15 0.0 -0.42 +2.15 +10.47 +9.70 +32.31 -26.32/+4.00
TUP Tupperware Brands 2.04 - - -0.504 2.73 0.09 +3.55 +4.62 +19.30 -6.85 +217.86 -55.26 -70.10/+189.71
Consumer Discretionary
PPRUY Kering ADR 39.79 2.43% 2024-01-11S - - - 1.27 49.11 -3.82 -12.24 -9.63 -6.38 -28.81 -34.56 --0.43/+65.10
TOL Toll Brothers Inc. 101.32 0.81% 2024-01-11Q 6.6 7.57 1.552 1.62 10.55 +1.53 -1.13 +18.10 +41.25 +21.31 +80.51 -46.35/+4.53
ETF
SPY S&P 500 ETF TRUST ETF 476.67 1.41% 2023-12-15Q - 19.08 3.2 1.00 483.81 +1.87 +1.56 +5.74 +10.47 +6.10 +19.62 -20.14/+0.30
IVV iShares Core S&P 500 ETF 478.96 1.44% 2023-12-20Q - 18.93 3.26 1.00 403.57 +1.88 +1.15 +5.78 +10.51 +6.05 +19.63 -20.17/+0.29
VOO Vanguard S&P 500 Etf 437.99 1.45% 2023-12-20Q - 18.29 3.07 1.00 373.21 +1.86 +1.13 +5.72 +10.49 +6.11 +19.59 -20.14/+0.31
VTI Vanguard Total Stock Market ETF 237.11 1.47% 2023-12-21Q - 16.19 0.02 1.03 347.75 +1.71 +0.76 +6.27 +11.04 +5.88 +18.53 -19.79/+0.69
QQQ Invesco QQQ Trust 409.56 0.50% 2023-12-27Q - 32.91 6.03 1.10 232.47 +3.23 +1.04 +6.09 +12.12 +8.04 +45.77 -33.31/+0.82
VEA Vanguard FTSE Developed Markets ETF 47.57 3.38% 2023-12-18Q - 5.45 0.51 0.92 121.84 +0.93 +1.00 +4.55 +9.86 +0.78 +5.66 -12.80/+1.24
IEFA iShares Core MSCI EAFE ETF 70.03 3.23% 2023-12-20S - 31.13 4.13 0.90 106.3 +1.16 +0.92 +4.53 +9.88 +1.50 +5.91 -12.67/+0.90
VUG Vanguard Growth ETF 312.77 0.58% 2023-12-21Q - 29.09 0.01 1.11 105.14 +3.78 +1.58 +5.98 +12.43 +8.15 +39.00 -30.06/+0.48
BND Vanguard Total Bond Market ETF 73.45 3.10% 2023-12-22M - - - 0.18 104.65 +0.96 +0.07 +3.98 +5.76 +1.23 -0.70 -7.43/+1.97
AGG iShares Core U.S. Aggregate Bond ETF 99.10 3.11% 2023-12-14M - - - 0.17 102.05 +0.92 +0.42 +4.04 +5.83 +1.18 -0.82 -7.59/+2.07
VIG Vanguard Dividend Appreciation FTF 170.48 1.89% 2023-12-21Q - 19.27 3.53 0.84 74.26 +1.19 +0.42 +5.12 +9.32 +4.72 +8.82 -14.26/+0.42
VWO Vanguard FTSE Emerging Markets ETF 40.41 4.14% 2023-12-18Q - 0.01 - 0.72 73.26 -0.20 -1.61 +0.05 +3.54 -3.63 -4.11 -7.31/+6.94
IEMG iShares Core MSCI Emerging Markets ETF 49.45 2.96% 2023-12-20S - 4.05 0.46 0.79 73.08 -0.46 -1.71 +0.24 +4.30 -3.02 -2.47 -7.85/+5.76
ARM Arm Holdings plc 70.00 - 654.69 16.95 3.06 71.77 +4.40 -1.45 +27.30 +37.85 0.0 0.0 -33.57/+12.37
IWM iShares Russell 2000 ETF 193.23 1.40% 2023-12-20Q - 8.44 1.72 1.16 64.08 -0.04 -1.93 +8.38 +13.48 +0.89 +3.30 -16.33/+6.34
VXUS Vanguard Total International Stock 57.40 3.29% 2023-12-18Q - 4.56 0.44 0.87 62.69 +0.68 +0.35 +3.39 +8.12 -0.10 +3.35 -11.24/+1.77
VGT Vanguard Information Technology ETF 481.68 0.65% 2023-12-19Q - 34.03 6.34 1.17 58.97 +4.19 -0.11 +5.63 +13.86 +7.41 +43.51 -32.33/+1.28
XLK Technology Select Sector SPDR ETF 192.24 0.76% 2023-12-18Q - 37.69 8.3 1.14 58.39 +4.41 +0.28 +5.16 +14.00 +9.23 +47.32 -33.95/+0.77
SCHD Schwab US Dividend Equity ETF 76.27 3.54% 2023-12-06Q - 13.69 2.96 0.88 52.1 -0.13 +1.09 +7.21 +8.46 +3.94 -2.16 -12.59/+2.57
VYM Vanguard High Dividend Yield Indx ETF 111.49 3.20% 2023-12-18Q - 13.44 0.01 0.85 50.85 -0.34 +0.17 +5.91 +8.81 +4.56 +0.04 -11.74/+1.08
RSP Invesco S&P 500 Equal Weight ETF 156.05 1.62% 2023-12-18Q - 15.41 2.36 1.07 50.1 +0.22 -0.23 +7.26 +11.23 +2.62 +4.68 -14.55/+1.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 105.09 1.48% 2023-12-20Q - 17.19 0.02 1.02 49.42 +1.71 +0.75 +6.24 +11.03 +5.77 +18.50 -19.74/+0.72
VB Vanguard Small Cap ETF 207.39 1.66% 2023-12-21Q - 9.93 1.89 1.15 49.1 +0.25 -1.59 +8.13 +12.60 +1.99 +5.71 -15.70/+4.43
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.18 3.74% 2023-12-22M - 412.13 35.27 0.33 45.04 +1.27 +0.35 +4.80 +7.37 +2.90 +1.20 -9.12/+0.59
HLN Haleon plc American Depositary Shares (Each repres 8.64 1.01% 2023-08-24S 25.7 29.61 4.854 0.28 39.89 +2.25 +8.14 +4.73 +6.54 +2.86 +8.14 -13.31/+4.75
XLV Health Care Select Sector SPDR 140.52 1.55% 2023-12-18Q - 22.46 4.42 0.65 39.47 +1.01 +4.74 +9.57 +7.93 +6.70 +3.74 -12.76/+0.74
VEU Vanguard FTSE All-World ex-US ETF 55.63 3.58% 2023-12-18Q - 0.31 0.05 0.85 36.96 +0.63 +0.20 +3.23 +7.94 -0.11 +3.19 -11.07/+1.80
VCSH Vanguard Short-Term Corporate Bond ETF 77.64 3.09% 2023-12-22M - - 1.15 0.14 35.51 +0.82 +0.66 +2.47 +3.52 +2.58 +2.06 -4.13/+-0.22
XLE The Energy Select Sector SPDR Fund 82.68 3.75% 2023-12-18Q - 7.86 1.96 1.26 35.3 -2.36 -1.92 -2.37 -7.71 +1.51 -8.08 -8.86/+13.31
XLF Financial Select Sector SPDR 37.60 1.81% 2023-12-18Q - 10.03 1.29 1.08 34.42 -0.40 +0.67 +7.40 +13.22 +9.78 +4.10 -19.18/+1.09
SCHF Schwab International Equity ETF 36.71 3.14% 2023-12-06S - 17.32 2.12 0.90 34.14 +0.88 +2.14 +3.70 +8.93 +0.88 +6.19 -12.04/+1.16
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 4.81% 2023-12-18M - - - -0.00 33.54 +0.12 -0.05 -0.11 -0.04 -0.04 0.0 -0.40/+0.31
VNQ Vanguard Real Estate Index Fund ETF 87.07 4.30% 2023-12-21Q - 30.67 1.95 0.98 33.12 +0.53 -1.37 +10.05 +15.34 +1.09 -1.26 -18.90/+8.56
BSV Vanguard Short-Term Bond ETF 77.24 2.41% 2023-12-22M - - - 0.05 31.94 +0.70 +0.56 +2.05 +2.88 +2.07 +1.63 -3.40/+-0.12
VT Vanguard Total World Stock ETF 102.47 2.17% 2023-12-18Q - 4.11 0.02 0.96 31.94 +1.33 +0.65 +5.15 +10.04 +3.68 +12.51 -15.95/+0.91
VTEB Vanguard Tax-Exempt Bond ETF 50.93 2.78% 2023-12-22M - - - 0.17 31.84 +0.18 +0.02 +3.71 +5.75 +1.51 +0.85 -7.44/+0.43
JEPI JPMorgan Equity Premium Income ETF 55.30 8.69% 2023-12-28M - 17.04 4 0.60 30.84 +1.00 +0.45 +1.90 +3.44 -0.04 -0.72 -7.09/+1.21
SPLG SPDR Portfolio S&P 500 ETF 56.08 1.44% 2023-12-18Q - 18.84 3.23 1.00 26.35 +1.85 +1.15 +5.79 +10.55 +6.19 +19.65 -20.20/+0.29
DGRO iShares Core Dividend Growth ETF 53.94 2.45% 2023-12-20Q - 15.27 2.49 0.89 25.15 +0.48 +0.54 +5.99 +9.23 +4.25 +4.92 -12.51/+0.33
VGSH Vanguard Short-Term Government Bond ETF 58.52 3.31% 2023-12-22M - - - 0.01 22.39 +0.53 +0.45 +1.28 +1.70 +1.26 +0.60 -2.07/+0.70
VGIT Vanguard Intermediate-Term Government Bond ETF 59.41 2.73% 2023-12-22M - - - 0.06 21.84 +0.88 +0.34 +3.09 +4.23 +1.07 -0.60 -5.62/+2.58
SPYG SPDR Portfolio S&P 500 Growth ETF 65.59 1.09% 2023-12-18Q - 20.79 5.53 1.04 21.5 +3.81 +1.71 +5.13 +8.52 +6.37 +25.87 -22.27/+0.40
SDY SPDR Dividend ETF 124.44 2.70% 2023-12-15Q - 17.74 2.8 0.87 20.58 +0.27 +0.74 +5.46 +9.43 +1.18 -3.98 -11.71/+6.48
SPYV SPDR Portfolio S&P 500 Value ETF 46.50 1.81% 2023-12-18Q - 17.2 2.29 0.95 20.15 -0.30 +0.45 +6.60 +12.95 +5.90 +13.06 -17.72/+1.14
TQQQ PROSHARES TRUST 50.34 1.27% 2023-12-20Q - 33.1 5.86 3.45 19.83 +9.48 +2.23 +16.64 +34.56 +14.36 +150.45 -63.21/+3.32
QQQM Invesco NASDAQ 100 ETF 168.60 0.65% 2023-12-18Q - 33.08 5.86 1.16 18.92 +3.23 +1.18 +6.14 +12.20 +8.10 +45.85 -33.36/+0.79
VGK Vanguard FTSE Europe ETF 63.62 3.06% 2023-12-18Q - 27.16 3.3 1.00 18.62 +0.39 +0.22 +4.47 +10.47 +0.71 +5.54 -13.45/+2.04
XLY Consumer Discretionary Select Sector SPDR 173.96 0.80% 2023-12-18Q - 18.42 6.38 1.21 18.4 +0.72 -2.93 +4.08 +9.43 -0.55 +24.52 -22.40/+4.73
HYG iShares iBoxx $ High Yield Corporate Bond 77.70 5.76% 2023-12-14M - - - 0.45 18.24 +1.33 +1.00 +3.92 +6.80 +3.46 +1.38 -7.75/+0.49
SPDW SPDR Portfolio Developed World ex-US ETF 33.80 2.53% 2023-12-18S - 4.54 0.08 0.91 18.16 +1.02 +1.17 +4.81 +10.03 +1.59 +6.16 -13.05/+1.12
SGOV iShares 0-3 Month Treasury Bond ETF 100.49 4.79% 2023-12-14M - - - -0.00 17.55 +0.13 +0.43 -0.06 +0.04 +0.08 +0.20 -0.45/+0.25
VHT Vanguard Health Care 257.20 1.32% 2023-12-19Q - 22.08 3.95 0.69 17.07 +1.00 +4.66 +10.32 +8.96 +5.55 +3.29 -13.58/+0.92
XLC Communication Services Select Sector SPDR Fund 73.81 0.78% 2023-12-18Q - 22.76 2.5 1.03 16.19 +2.46 +3.93 +5.34 +10.05 +9.92 +40.99 -31.17/+0.27
VOE Vanguard Mid-Cap Value ETF 143.47 2.45% 2023-12-21Q - 15.14 1.86 1.06 16.16 -0.33 -0.67 +6.47 +10.71 0.0 0.0 -13.63/+2.98
IUSV iShares Core S&P US Value ETF 84.01 1.76% 2023-12-20Q - 16.66 2.22 0.97 15.45 -0.21 +0.38 +6.69 +13.07 +5.54 +12.46 -17.41/+1.21
XLP Consumer Staples Select Sector SPDR 72.80 2.67% 2023-12-18Q - 26.22 4.78 0.59 15.3 +1.10 +2.19 +4.76 +8.98 -1.99 -2.60 -10.47/+6.90
XLI Industrial Select Sector SPDR 112.11 1.66% 2023-12-18Q - 16.59 3.91 1.10 15.24 +0.61 -0.71 +6.15 +10.18 +3.22 +9.42 -15.09/+2.04
XLU Utilities Select Sector SPDR ETF 63.32 3.45% 2023-12-18Q - 20.38 1.74 0.56 14.45 -1.88 -1.02 +1.65 +6.78 -5.28 -11.23 -13.50/+14.13
IYW iShares U.S. Technology ETF 123.14 0.40% 2023-12-20Q - 36.13 7.24 1.16 14.23 +4.69 +1.40 +6.18 +13.97 +10.75 +57.13 -38.25/+0.41
PFF iShares U.S. Preferred Stock 31.58 6.56% 2023-12-14M - 0 0.76 0.57 13.88 +1.48 +1.71 +4.74 +9.20 +2.40 -2.92 -10.86/+7.35
TKO TKO Group Holdings 77.12 2023-09-21 - 18.21 - -0.18 13.34 -1.92 +1.58 -1.53 -0.66 -28.61 -13.74 -6.20/+37.66
GDX VanEck Gold Miners ETF 29.70 1.69% 2023-12-18A - 26.57 1.86 0.96 12.22 -0.24 -4.04 +4.47 +2.59 -7.07 -9.04 -13.74/+22.07
VTIP Vanguard Short-Term Inflation-Protected Securities 47.69 2.85% 2023-12-22Q - - - 0.11 12.17 +0.65 -0.77 +0.57 +1.23 +1.10 +1.64 -2.14/+1.00
SCHO Schwab Short-Term U.S. Treasury ETF 48.62 3.69% 2023-12-15M - - - 0.01 12.1 +0.54 +0.81 +1.23 +1.65 +1.12 +0.16 -2.00/+1.06
SMH VanEck Vectors Semiconductor ETF 172.95 0.60% 2023-12-18A - 41.6 8.23 1.35 11.87 +4.14 -0.65 +6.38 +16.56 +10.23 -23.40 -37.21/+2.20
SCHP Schwab U.S. Tips ETF 52.35 4.31% 2023-12-01M - - - 0.21 11.6 +1.12 +0.17 +2.93 +3.83 +0.25 -0.49 -5.44/+3.34
DGRW WisdomTree U.S. Dividend Growth Fund 70.59 1.74% 2023-12-22M - 20.04 4.02 0.87 11.59 +1.42 +1.06 +5.82 +10.30 +5.23 +13.47 -16.45/+0.01
VGLT Vanguard Long-Term Government Bond ETF 60.35 3.39% 2023-12-22M - - - 0.17 10.51 +0.47 -2.19 +7.12 +10.01 -3.73 -8.19 -13.99/+11.44
SCHV Schwab U.S. Large-Cap Value ETF 69.76 2.48% 2023-12-06Q - 14.32 0.01 0.94 10.34 -0.10 +0.68 +5.99 +9.44 +3.35 +1.54 -12.57/+1.06
HDV iShares Core High Dividend ETF 103.16 3.79% 2023-12-20Q - 12.04 2.12 0.81 10.16 -0.61 +0.76 +5.52 +5.94 +2.78 -3.27 -9.40/+3.66
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 557.39 0.81% 2023-12-20Q - 32.2 5.98 1.37 10.03 +2.87 -2.10 +8.10 +16.93 +7.58 +44.32 -33.22/+4.76
SCZ iShares MSCI EAFE Small-Cap ETF 61.18 3.00% 2023-12-20S - 12.97 1.6 0.99 10.02 +1.11 +0.77 +5.50 +11.99 +0.41 +1.92 -14.66/+2.12
AVUV Avantis U.S. Small Cap Value ETF 86.48 1.71% 2023-12-18Q - 4.45 1.12 1.29 8.83 -1.13 -1.87 +7.88 +14.09 +8.82 +8.64 -20.68/+6.02
VOOG Vanguard S&P 500 Growth ETF 272.98 1.12% 2023-12-20Q - 22.79 5.39 1.04 8.83 +3.79 +1.65 +5.06 +8.44 +6.29 +25.86 -22.31/+0.37
JNK SPDR Bloomberg High Yield Bond ETF 95.12 6.44% 2023-12-18M - - - 0.47 8.8 +1.32 +0.51 +3.92 +6.67 +3.23 +1.23 -7.70/+0.49
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 50.49 9.93% 2023-12-28M - 30.77 6.01 0.83 8.65 +2.73 +0.98 +3.10 +6.83 +3.51 +18.88 -18.50/+0.12
STIP iShares 0-5 Year TIPS Bond ETF 98.99 3.78% 2023-12-01M - - - 0.10 8.45 +0.62 +0.52 +1.68 +1.93 +1.82 +1.58 -2.75/+0.68
SPLV Invesco S&P 500 Low Volatility ETF 63.15 2.42% 2023-12-18M - 16.06 2.8 0.69 8.27 +0.38 +2.17 +4.29 +7.54 +0.41 -2.29 -9.47/+3.04
ARKK ARK Innovation ETF 47.38 - 77.25 3.51 1.77 8.26 -3.11 -7.30 +8.42 +25.44 -2.45 +31.65 -29.54/+15.07
FTEC Fidelity MSCI Information Technology Index ETF 143.06 0.75% 2023-12-15Q - 33.97 6.28 1.16 8.26 +4.29 +0.15 +5.58 +13.92 +7.95 +44.08 -32.51/+1.16
SPEM SPDR Portfolio Emerging Markets ETF 34.88 3.16% 2023-12-18S - 0.06 0.01 0.72 8.19 -0.14 -1.08 +0.78 +4.37 -1.33 -1.86 -8.10/+4.47
QYLD Global X NASDAQ 100 Covered Call ETF 17.49 11.70% 2023-12-28M - 32.05 5.68 0.67 7.81 +2.10 +0.69 +2.34 +2.10 -2.94 +5.62 -8.00/+3.83
VDE Vanguard Energy ETF 115.53 3.44% 2023-12-19Q - 5.67 1.85 1.29 7.8 -2.28 -1.85 -2.73 -8.15 +1.89 -7.26 -9.83/+13.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 58.48 1.44% 2023-12-18Q - 17.68 3.02 1.01 7.67 +1.74 +0.90 +5.94 +10.67 +5.88 +18.45 -19.61/+0.43
IJS iShares S&P Small-Cap 600 Value ETF 98.56 1.48% 2023-12-20Q - 8.41 1.23 1.20 7.66 -0.93 -2.69 +8.40 +15.18 +1.83 -0.30 -16.99/+8.50
SCHZ Schwab US Aggregate Bond ETF 46.58 3.26% 2023-12-15M - - - 0.19 7.6 +0.98 +0.41 +4.09 +5.84 +1.06 -1.00 -7.58/+2.19
VTWO Vanguard Russell 2000 Index Fund 78.07 1.50% 2023-12-19Q - 8.75 1.64 1.16 7.56 -0.03 -2.00 +8.33 +13.39 +0.85 +3.45 -16.24/+6.29
SPHQ Invesco S&P 500 Quality ETF 54.50 1.48% 2023-12-18Q - 20.18 4.7 0.92 7.01 +2.42 +1.51 +5.27 +7.66 +6.97 +19.23 -19.19/+-0.02
VYMI Vanguard International High Dividend Yield ETF 66.07 4.63% 2023-12-18Q - 0.25 0.06 0.84 6.97 -0.32 +1.10 +3.56 +7.57 +2.42 +4.06 -11.35/+1.01
VPL Vanguard FTSE Pacific ETF 72.18 3.64% 2023-12-18Q - 23.26 4.91 0.78 6.93 +2.01 +2.09 +4.61 +9.30 +1.16 +6.51 -12.11/+0.65
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.03 4.78% 2023-12-15Q - 11.56 1.44 1.04 6.8 -1.09 +0.39 +8.93 +12.90 +2.93 -6.13 -15.76/+11.02
VDC Vanguard Consumer Staples ETF 192.96 2.63% 2023-12-19Q - 23.77 4.09 0.62 6.48 +1.23 +2.06 +5.15 +9.26 -0.96 -0.08 -10.47/+4.50
VIGI Vanguard International Dividend Appreciation ETF 79.61 1.93% 2023-12-18Q - 18.38 0.19 0.79 5.96 +1.75 +3.20 +7.05 +10.69 +4.56 +8.64 -14.02/+0.11
EWZ iShares MSCI Brazil ETF 34.34 5.79% 2023-12-20S - - - 1.21 5.9 -0.35 -0.72 +2.54 +13.60 +6.48 +16.45 -27.20/+4.08
XLRE Real Estate Select Sector SPDR Fund (The) 39.54 3.56% 2023-12-18Q - 33.64 2.39 0.91 5.8 +0.64 -1.15 +9.92 +15.14 +1.93 -0.05 -19.09/+6.75
XLB Materials Select Sector SPDR 83.45 2.13% 2023-12-18Q - 16.58 2.63 1.08 5.63 -1.06 -2.02 +3.96 +7.48 +0.23 -0.41 -10.93/+3.42
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.76% 2023-12-27M - - - -0.00 5.46 +0.12 -0.04 -0.05 +0.04 +0.09 +0.11 -0.31/+0.26
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.85 1.40% 2023-12-18Q - 8.07 1.5 1.00 5.43 -0.86 -2.18 +5.24 +10.02 +1.82 +8.72 -13.55/+3.91
AVDV Avantis International Small Cap Value ETF 61.83 3.33% 2023-12-18S - 6.13 0.04 1.05 5.05 +0.29 +1.36 +4.97 +10.08 +3.29 +5.57 -12.39/+1.67
VPU Vanguard Utilities ETF 136.65 3.52% 2023-12-19Q - 17.69 1.66 0.58 4.76 -1.85 -1.17 +1.76 +6.78 -5.82 -12.11 -13.06/+15.16
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 59.52 1.05% 2023-12-21Q - - - 0.57 4.69 +0.19 -9.71 +1104.86 +1185.53 +696.79 +539.31 -35.65/+67.34
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.32 4.22% 2023-12-18A - - - 0.48 4.54 -0.45 -4.45 -7.31 -10.42 -6.20 -10.72 -2.03/+15.24
PGX Invesco Preferred ETF 11.67 6.34% 2023-12-18M - 0 - 0.53 4.53 +1.92 +0.86 +5.23 +11.67 +3.27 -4.27 -13.15/+9.77
IYR iShares U.S. Real Estate ETF 90.17 2.81% 2023-12-20Q - 31.07 2.1 0.98 4.45 +0.57 -1.03 +10.37 +15.42 +1.14 +0.18 -19.17/+6.49
SPGP Invesco S&P 500 GARP ETF 95.92 1.23% 2023-12-18Q - 9.86 2.4 1.09 4.35 -0.31 -1.68 +3.51 +4.58 +4.16 +10.77 -16.26/+3.61
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.03 2.80% 2023-12-20S - 25.32 3.26 0.56 4.31 -0.36 +0.04 +1.34 +4.18 -2.17 +0.27 -7.12/+3.87
IDV iShares International Select Dividend ETF 27.76 6.58% 2023-12-20Q - 10.13 1.05 0.91 4.26 -0.47 +0.54 +5.15 +10.12 +2.28 -4.11 -12.34/+7.33
GDXJ VanEck Junior Gold Miners ETF 36.36 0.65% 2023-12-18A - 23.71 1.7 1.28 4.19 +1.06 -3.17 +5.09 +7.29 -5.24 -10.00 -16.22/+20.71
BOND PIMCO Active Bond ETF 92.46 4.05% 2023-12-28M - 9.32 1.32 0.23 4.0 +1.04 +0.30 +4.13 +6.14 +1.05 -0.80 -7.96/+2.28
EWT iShares MSCI Taiwan ETF 44.10 12.56% 2023-12-20A - - - 0.87 3.65 -0.65 -10.91 -7.80 -3.10 -9.45 +1.97 -3.46/+13.81
KNF Knife River Holding 63.95 - 25.73 2.911 1.24 3.62 -0.08 -0.58 +10.93 +21.90 +46.17 0.0 -47.35/+5.44
VWOB Vanguard Emerging Markets Government Bond ETF 63.20 5.56% 2023-12-22M - - - 0.51 3.61 +1.48 -0.89 +4.97 +8.37 +1.33 +0.19 -9.53/+2.31
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.26 2.30% 2023-12-18M - 10.36 1.12 0.79 3.61 +0.75 -0.29 +5.82 +6.64 +0.44 +6.25 -9.65/+1.87
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.79 15.31% 2023-12-18Q - 13.12 0.78 0.83 3.57 +0.53 -2.54 +2.80 +9.31 +0.31 -4.00 -12.47/+8.59
REET iShares Global REIT ETF 24.02 3.31% 2023-12-20Q - 29.68 1.81 0.99 3.46 +0.84 -0.50 +10.23 +14.38 +0.71 +0.13 -18.03/+7.08
EDV Vanguard Extended Duration Treasury ETF 77.66 3.66% 2023-12-22Q - - - 0.24 3.17 -0.32 -5.61 +9.30 +13.75 -7.93 -14.61 -19.78/+21.44
DIVO Amplify CPW Enhanced Dividend Income ETF 36.64 4.66% 2023-12-27M - 16.49 2.6 0.76 2.99 +0.58 +1.50 +4.24 +5.14 +1.50 +0.16 -8.37/+1.31
SPHD Invesco S&P 500 High Dividend Low Volatility 42.72 4.43% 2023-12-18M - 12.68 1.81 0.89 2.99 -0.77 +1.28 +7.44 +9.96 +2.08 -6.30 -12.94/+8.38
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.32 4.88% 2023-12-18M - - - 0.00 2.97 +0.14 -0.01 -0.01 +0.10 +0.08 -0.08 -0.43/+0.30
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.13 5.22% 2023-12-27M - - - 0.55 2.97 +2.07 +0.76 +5.12 +9.26 +4.97 +3.89 -9.77/+0.07
IXC iShares Global Energy ETF 38.66 3.52% 2023-12-20S - 0.47 0.14 1.07 2.91 -2.25 -1.40 -2.69 -6.12 +3.73 -3.76 -11.56/+9.62
ICLN iShares S&P Global Clean Energy Index Fund 14.54 1.69% 2023-12-20S - 30 1.32 1.14 2.84 -1.76 -4.97 +3.93 +3.86 -21.91 -31.48 -12.52/+48.59
XYLD Global X S&P 500 Covered Call ETF 39.72 10.52% 2023-12-28M - 19.03 3.19 0.68 2.76 +0.94 +0.61 +2.00 +1.04 -4.10 -1.41 -5.61/+4.58
URA Global X Uranium ETF 31.48 5.89% 2023-12-28S - 18.02 2.8 1.02 2.75 +16.77 +8.51 +9.88 +24.43 +45.00 +42.19 -41.84/+-3.81
FTGC FIRST TR EXCH VII 22.42 3.33% 2023-12-15Q - - - 0.44 2.38 -0.04 -0.66 -4.02 -6.23 -4.88 -8.38 -2.81/+11.78
PFFD Global X U.S. Preferred ETF 19.70 6.43% 2023-12-28M - 0 0.61 0.53 2.38 +1.60 +0.92 +4.51 +10.06 +2.23 -5.65 -11.83/+11.52
BOTZ Global X Robotics and Artificial Intelligence ETF 28.79 0.20% 2023-12-28S - 75.49 7.05 1.25 2.36 +7.27 +2.13 +11.37 +18.53 -2.11 +28.01 -24.04/+5.11
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 64.54 2.02% 2023-12-20S - 7.05 0.97 0.69 2.35 -0.43 -1.97 -1.47 +1.19 -6.30 -8.78 -5.61/+13.25
TNA Direxion Dialy Small Cap Bull 3X Shares 34.85 1.43% 2023-12-21Q - 8.44 1.72 3.47 2.22 -0.46 -6.92 +23.10 +36.72 -7.17 -10.20 -38.08/+32.94
BITO ProShares Bitcoin Strategy ETF 21.06 13.90% 2023-12-20M - - - 1.65 2.04 -1.63 +0.81 +14.58 +54.63 +30.56 +70.11 -48.05/+13.15
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 39.12 - 6.66 3.092 1.82 2.03 +1.48 +1.53 +15.57 +21.64 +12.80 +9.58 -27.67/+4.91
LIT Global X Lithium & Battery Tech ETF 46.81 1.52% 2023-12-28S - 11.74 3.25 1.17 1.93 -3.33 -5.09 -5.26 -11.58 -31.10 -27.36 -2.16/+55.46
ILF iShares Latin America 40 ETF 28.50 4.72% 2023-12-20S - 0.01 - 1.17 1.82 -0.66 -1.72 +3.34 +14.23 +4.28 +14.69 -22.32/+4.68
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.61 2.00% 2023-12-15A - - - 0.42 1.7 -1.87 -2.50 -10.46 -11.26 -17.75 -26.71 -0.13/+42.39
KBWB Invesco KBW Bank ETF 48.25 3.23% 2023-12-18Q - 7.21 0.79 1.23 1.59 -3.07 -2.33 +12.52 +23.75 +14.53 -12.61 -24.99/+23.32
FALN iShares Fallen Angels USD Bond ETF 26.72 5.32% 2023-12-14M - - - 0.57 1.58 +1.98 +1.40 +4.87 +9.33 +5.28 +4.62 -9.73/+-0.22
ICVT iShares Convertible Bond ETF 77.37 1.87% 2023-12-14M - - 1.73 0.77 1.56 +0.85 -0.21 +5.42 +6.06 -0.06 +7.52 -9.87/+2.01
TAN Invesco Solar ETF 46.45 0.10% 2023-12-18A - 34.6 2.09 1.39 1.49 -3.81 -10.29 +1.80 -3.89 -34.32 -43.17 -12.70/+80.77
RWR SPDR DJ Wilshire REIT ETF 94.98 3.94% 2023-12-18Q - 31.78 1.86 1.02 1.45 +1.27 -1.02 +11.45 +14.74 +1.57 +2.70 -19.21/+5.56
MLPA Global X MLP ETF 45.15 7.42% 2023-11-07Q - 9.21 1.64 1.33 1.44 +0.62 +1.71 +0.53 +0.76 +4.22 +4.95 -12.47/+2.70
COPX Global X Copper Miners ETF 36.86 2.35% 2023-12-28S - 22.21 2.14 1.50 1.41 -0.05 -0.81 +8.28 +6.04 -7.53 -10.25 -14.14/+15.14
RYLD Global X Russell 2000 Covered Call ETF 16.54 12.83% 2023-12-28M - 8.21 1.68 0.75 1.4 +0.36 -0.84 -0.78 +0.12 -9.62 -13.94 -4.17/+18.14
WS Worthington Steel Inc. 27.97 2.31% 2024-03-13Q - - - 1.4 +12.19 -8.17 0.0 0.0 0.0 0.0 -24.92/+25.17
FUTY Fidelity MSCI Utilities Index ETF 40.75 3.25% 2023-12-15Q - 18.5 1.69 0.58 1.35 -1.81 -0.17 +2.00 +7.04 -5.52 -11.85 -13.33/+14.77
IYK iShares U.S. Consumer Staples ETF 193.72 2.72% 2023-12-20Q - 23.14 3.82 0.74 1.28 +0.39 +2.09 +3.27 +7.48 -3.45 -3.97 -8.57/+7.52
DSL DoubleLine Income Solutions Fund 12.53 10.63% 2024-01-17M - - 1.036 0.88 1.28 +2.37 +3.81 +6.91 +14.85 +5.12 +1.13 -18.44/+2.00
FBT First Trust NYSE Arca Biotechnology Index Fund 154.45 - 27.35 4.21 0.72 1.25 -2.18 +0.21 +10.69 +6.67 -0.55 -4.63 -15.66/+7.48
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.71 10.09% 2024-01-02Q 35.0 3.47 0.791 1.61 1.19 -0.80 +2.96 +5.70 +1.99 +3.08 -3.54 -9.99/+7.23
PICK iShares MSCI Global Metals & Mining Producers ETF 40.85 4.42% 2023-12-20S - 6.48 1.8 1.26 1.16 -2.76 -3.61 +1.21 +6.30 -3.81 -11.69 -11.37/+16.77
BLOK Amplify Transformational Data Sharing ETF 27.39 1.22% 2023-12-27A - 5.61 1.25 1.60 1.02 -4.30 -2.91 +22.66 +41.55 +4.18 +53.96 -41.22/+17.89
BWX SPDR Bloomberg International Treasury Bond ETF 22.81 1.65% 2023-12-18M - - - 0.34 1.02 +0.31 -0.35 +3.63 +7.95 -1.21 -2.06 -8.72/+4.01
MLPX Global X MLP & Energy Infrastructure ETF 44.80 5.24% 2023-11-07Q - 4.19 1.54 1.25 0.98 -0.36 +2.49 +2.78 +2.85 +7.07 +4.99 -17.41/+1.74
AIQ Global X Artificial Intelligence & Technology ETF 30.87 0.16% 2023-12-28S - 42.57 6.1 1.13 0.93 +3.35 +0.75 +5.54 +13.87 +6.41 +39.75 -31.03/+1.88
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.20 19.76% 2023-12-22M - - - 0.64 0.9 +0.37 -3.17 -2.72 -4.02 -16.97 -21.81 -1.84/+30.69
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.62 6.81% 2023-12-13M - 0 0.09 0.62 0.89 +1.08 +0.15 +5.10 +8.64 +0.59 +0.34 -11.25/+2.52
BIZD VanEck BDC Income ETF 16.39 10.66% 2023-12-27Q - 10.26 0.86 1.19 0.89 -0.06 +0.55 +4.00 +7.62 +6.78 +8.98 -17.42/+1.40
SIL Global X Silver Miners ETF 26.96 0.59% 2023-12-28S - 35.47 1.68 1.15 0.88 -0.11 -3.30 +6.31 +9.82 -2.46 -13.70 -16.28/+23.29
KXI iShares Global Consumer Staples ETF 59.57 2.98% 2023-12-20S - 25.34 4.65 0.60 0.88 +0.88 +0.83 +3.01 +6.83 -3.26 -2.20 -8.14/+8.68
TSLY YieldMax TSLA Option Income Strategy ETF 10.20 84.69% 2024-01-05M - - - 1.99 0.84 -6.93 -14.07 -9.73 -24.22 -42.08 -27.18 --2.55/+81.18
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 43.98 2.05% 2023-12-26Q - 13.68 3.28 0.76 0.8 +1.68 +2.01 +5.53 +9.64 +5.76 +11.31 -14.57/+-0.33
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.95 9.52% 2023-12-20M - 0 0.58 1.28 0.79 +1.50 +2.55 +9.40 +11.79 +6.40 +4.23 -14.89/+3.63
INDY iShares S&P India Nifty 50 Index Fund 50.17 0.30% 2023-06-07S - 5.97 1.06 0.71 0.78 +1.44 +2.81 +10.31 +10.36 +10.26 +16.73 -21.43/+-1.04
CATH Global X S&P 500 Catholic Values ETF 57.98 1.16% 2023-12-28S - 18.98 3.09 1.02 0.77 +1.68 +0.35 +5.25 +10.31 +4.81 +19.35 -19.90/+0.98
SDIV Global X SuperDividend ETF 22.35 12.04% 2023-12-28M - 11.68 0.73 1.14 0.76 -0.67 +0.77 +3.52 +6.63 -2.61 -13.14 -10.25/+19.86
YINN Direxion Daily FTSE China Bull 3X Shares 17.58 4.91% 2023-12-21Q - 25.32 3.26 1.40 0.75 -6.64 -14.12 -33.36 -38.10 -53.71 -73.32 -3.81/+318.37
BUG Global X Cybersecurity ETF 29.96 0.21% 2023-12-28S - 28.87 7.05 0.90 0.72 +8.12 +2.18 +17.35 +24.57 +24.94 +44.80 -33.14/+-0.30
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.75 3.58% 2023-12-18Q - - - 0.64 0.72 -0.32 -0.29 +1.98 +6.22 -1.41 -0.34 -8.31/+3.07
PHK Pimco High Income Fund 4.90 11.73% 2024-01-11M - 16.76 1.49 0.84 0.72 -1.61 +0.20 +6.75 +14.75 0.0 -1.01 -15.71/+10.41
DRIV Global X Autonomous And Electric Vehicles ETF 23.23 1.70% 2023-12-28S - 24.86 2.84 1.42 0.65 -1.57 -4.95 +0.48 +2.02 -13.80 +4.12 -11.24/+19.67
PCN Pimco Corporate & Income Strategy Fund 12.95 10.70% 2024-01-11M - 17.09 1.49 0.92 0.62 +3.02 +4.10 +5.37 +14.10 -3.36 +2.94 -17.39/+11.81
CLOU Global X Cloud Computing ETF 22.34 - 47.39 2.99 1.05 0.6 +4.78 -0.22 +11.76 +21.28 +7.87 +31.18 -28.38/+3.36
DIV Global X SuperDividend U.S. ETF 17.12 7.22% 2023-12-28M - 8.64 1.32 1.06 0.6 -0.41 -0.12 +4.90 +7.81 +1.48 -11.98 -10.51/+15.19
SVOL Simplify Volatility Premium ETF 23.04 16.35% 2023-12-26M - - - 0.55 0.6 +1.14 -0.39 +0.61 +3.78 -0.35 +1.32 -9.05/+0.91
KRMA Global X Conscious Companies ETF 33.28 1.17% 2023-12-28S - 21.86 3.39 1.04 0.6 +1.96 +0.21 +6.33 +11.34 +5.75 +15.13 -17.07/+1.11
CQQQ Invesco China Technology ETF 32.92 0.35% 2023-12-18A - 1.91 0.14 0.62 0.6 -2.98 -9.16 -11.39 -9.56 -21.19 -31.70 -1.12/+55.50
SPYI NEOS S&P 500 High Income ETF 48.49 11.94% 2023-12-20M - 19.35 - 0.69 0.59 +1.55 +0.12 +1.46 +2.32 -3.23 +2.16 -7.40/+4.39
IRBO iShares Robotics and Artificial Intelligence 33.19 0.91% 2023-12-20S - 18.96 1.55 1.15 0.58 +1.16 -3.07 +2.79 +9.76 -4.16 +17.07 -17.42/+6.63
EWH iShares MSCI Hong Kong ETF 16.51 4.52% 2023-12-20S - 1.96 0.27 0.58 0.57 -0.96 -4.40 -6.35 -4.40 -15.03 -25.23 -1.51/+37.19
PDT John Hancock Premium Dividend Fund 10.85 9.07% 2024-01-11M - 16.81 1.5 0.95 0.53 -0.64 +0.84 +5.44 +15.18 -3.38 -19.99 -19.17/+26.91
FDRR Fidelity Dividend ETF for Rising Rates 43.90 2.70% 2023-12-15Q - 15.83 2.35 0.96 0.52 +0.61 +1.14 +6.08 +10.21 +4.46 +5.95 -13.12/+0.47
BINC BlackRock Flexible Income ETF 52.32 5.37% 2023-12-14M - - - 0.22 0.51 +0.75 +0.87 +2.71 +4.83 +3.01 0.0 -5.31/+0.23
NUGT Direxion Daily Gold Miners Index Bull 2X 31.75 1.93% 2023-12-21Q - 26.57 1.86 2.43 0.49 -0.75 -7.11 +8.99 +3.66 -18.55 -28.38 -23.83/+63.43
DWX SPDR S&P International Dividend ETF 35.66 3.84% 2023-12-18Q - 5.62 0.68 0.72 0.49 +0.42 +1.42 +4.66 +8.75 +0.93 +4.18 -10.82/+0.92
EWS iShares MSCI Singapore ETF 18.12 6.70% 2023-12-20S - - 2.78 0.84 0.48 +0.06 -0.11 -0.44 0.0 -6.07 -8.21 -4.97/+13.36
YYY Amplify High Income ETF 11.84 12.18% 2023-12-27M - 0 0.03 0.87 0.42 +0.94 +0.77 +4.50 +8.33 +0.51 -5.58 -12.42/+11.06
NUSI Nationwide Risk-Managed Income ETF 22.64 7.05% 2023-12-20M - 33.07 5.86 0.57 0.41 +3.07 +1.64 +4.84 +10.35 +3.07 +18.31 -18.30/+0.27
RING iShares MSCI Global Gold Miners ETF 23.37 2.17% 2023-12-20S - 18.61 1.48 0.93 0.41 -0.60 -4.63 +5.72 +3.91 -5.19 -8.85 -15.56/+20.54
PBW Invesco WilderHill Clean Energy ETF 25.28 5.35% 2023-12-18Q - 18.8 1.6 1.69 0.4 -7.37 -14.88 -5.67 -13.22 -39.55 -43.09 -4.11/+94.19
KBWD Invesco KBW High Dividend Yield Financial ETF 16.06 11.33% 2023-12-18M - 11.22 0.81 1.47 0.38 +0.94 +0.75 +8.96 +10.99 +0.06 -2.84 -18.80/+10.71
FINX Global X FinTech ETF 24.28 0.22% 2023-12-28S - 26.74 2.16 1.44 0.38 +0.33 -0.78 +15.40 +23.56 +1.93 +15.23 -25.16/+7.86
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.66 1.34% 2023-12-18Q - 10.79 1.92 1.12 0.38 -2.14 -3.20 +5.28 +11.60 +1.38 -0.33 -13.83/+8.32
ZTR Virtus Total Return Fund Inc. 5.49 10.87% 2024-02-09M - 5.94 1.9 1.22 0.38 -1.08 -0.72 +6.19 +14.61 -10.00 -20.78 -18.03/+28.05
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 31.81 4.13% 2023-12-20Q - - - -0.32 0.38 -0.41 +4.36 -14.95 -20.10 +4.95 +12.64 -16.47/+41.34
IPAY ETFMG Prime Mobile Payments ETF 45.53 0.09% 2023-12-27 - 15.53 2.09 1.33 0.35 +1.00 +1.00 +11.68 +19.75 +2.06 +6.68 -22.81/+3.25
ERX Direxion Daily Energy Bull 2X 54.85 3.35% 2023-12-21Q - 7.91 1.95 2.88 0.35 -4.87 -3.04 -4.96 -15.93 +0.02 -21.67 -12.56/+36.35
AMZA InfraCap MLP ETF 36.18 7.99% 2023-12-20M - 7.61 1.48 1.79 0.34 +1.09 +3.14 +0.22 +3.17 +7.17 +9.04 -20.15/+4.26
FLDR Fidelity Low Duration Bond Factor ETF 50.04 5.26% 2023-12-27M - - - 0.07 0.33 +0.30 +0.08 +0.66 +0.83 +0.30 +0.42 -1.48/+0.70
DJD Invesco Dow Jones Industrial Average Dividend ETF 45.75 3.45% 2023-12-18Q - 16.83 2.44 0.83 0.32 -0.74 +0.48 +7.70 +11.56 +7.90 +0.24 -13.03/+1.81
FXY Invesco CurrencyShares Japanese Yen Trust 63.98 - 8.43 1.12 0.10 0.3 -0.11 -1.92 +3.18 +3.09 -4.38 -12.32 -4.52/+16.32
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.97 26.28% 2024-01-19M - - - 0.83 0.3 -1.16 +0.68 -6.29 -14.31 -8.81 -15.61 -4.82/+20.46
BYM Blackrock Municipal Income Quality 11.23 5.60% 2024-02-14M - - - 0.57 0.3 -1.92 +0.81 +6.75 +14.36 -0.09 -3.44 -17.19/+7.66
SNSR Global X Internet of Things ETF 33.70 0.77% 2023-12-28S - 24.03 3.8 1.26 0.29 +0.93 -4.02 +6.28 +12.78 -4.48 +6.98 -17.10/+6.35
HIGH Simplify Enhanced Income ETF 24.61 8.98% 2023-12-26M - - - -0.01 0.29 +0.29 -0.20 -0.53 -1.32 -1.68 -2.43 -0.45/+7.27
CSHI NEOS Enhanced Income Cash Alternative ETF 50.01 6.06% 2023-12-20M - - - 0.02 0.28 +0.14 -0.13 -0.18 0.0 -0.26 -0.27 -0.42/+1.84
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 17.60 62.39% 2023-12-28M - - - 0.64 0.27 +2.09 -2.55 -3.40 -6.28 0.0 0.0 -2.50/+14.66
CONY YieldMax COIN Option Income Strategy ETF 20.30 102.03% 2024-01-05M - - - 2.48 0.27 -13.47 -19.41 -12.58 +10.51 0.0 0.0 -11.28/+48.67
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 19.48 2.48% 2023-12-18A - - - 0.42 0.26 -1.62 -4.46 -10.60 -12.17 -18.63 -30.95 -0.15/+51.13
CHIQ Global X MSCI China Consumer Discretionary ETF 16.66 1.65% 2023-12-28S - 3.93 0.8 0.65 0.25 -1.30 -4.75 -8.16 -8.46 -14.21 -27.44 -1.98/+44.18
DBL DoubleLine Opportunistic Credit Fund 15.44 8.55% 2024-01-17M - - 0.26 0.41 0.25 +0.13 +0.46 +6.85 +7.22 +7.30 -0.58 -10.95/+2.07
SRET Global X SuperDividend REIT ETF 21.64 7.38% 2023-12-28M - 19.92 1.05 1.30 0.25 -0.14 -1.59 +6.97 +12.47 -3.78 -7.06 -16.54/+14.88
MJ ETFMG Alternative Harvest ETF 3.41 5.56% 2023-12-27Q - 7.13 0.53 1.55 0.23 -0.87 +9.29 +10.00 +4.60 +8.60 -25.87 -22.58/+41.94
PFFV Global X Variable Rate Preferred ETF 23.49 7.02% 2023-12-28M - 4.59 0.68 0.37 0.23 +0.38 +0.21 +2.62 +6.05 +3.98 -0.84 -11.45/+5.24
WDIV SPDR S&P Global Dividend ETF 60.18 4.90% 2023-12-18Q - 13.84 0.02 0.84 0.22 +0.37 +0.55 +5.89 +11.84 +3.19 -2.30 -13.23/+4.58
ERTH Invesco MSCI Sustainable Future ETF 43.71 1.14% 2023-12-18Q - 23.47 2.03 1.19 0.21 -1.99 -4.71 +2.28 +4.12 -14.44 -15.04 -11.41/+24.65
GLO Clough Global Opportunities Fund 4.71 12.27% 2024-01-18M - 10.24 3.34 1.11 0.21 +1.29 +0.86 +3.52 +7.78 -7.10 -8.37 -13.38/+9.98
SARK AXS Short Innovation Daily ETF 28.66 11.59% 2023-12-26 - - - -1.87 0.2 +3.13 0.0 0.0 0.0 0.0 0.0 -12.94/+77.01
AUSF Global X Adaptive U.S. Factor ETF 37.06 1.57% 2023-11-07Q - 18.75 3.9 0.95 0.2 +1.15 +1.03 +8.79 +17.50 +15.35 +18.89 -22.10/+1.19
GREK Global X MSCI Greece ETF 39.02 2.85% 2023-12-28S - 2.1 0.41 1.11 0.19 +4.61 +5.09 +5.86 +20.28 -0.03 +36.39 -28.14/+2.49
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.75 19.24% 2023-12-22M - - - 0.35 0.17 +1.21 -1.15 -2.19 -4.31 -10.42 -15.83 -1.26/+20.35
SPFF Global X SuperIncome Preferred ETF 9.25 6.57% 2023-12-28M - 6.38 0.67 0.54 0.17 +1.76 +0.76 +5.47 +11.18 +2.59 -8.02 -12.32/+13.30
SOCL Global X Social Media ETF 40.19 0.61% 2023-12-28S - 18.23 1.76 1.00 0.16 +1.85 -0.37 +4.50 +12.51 +1.34 +14.50 -17.87/+2.19
AGGH Simplify Aggregate Bond ETF 21.92 9.28% 2023-12-26M - 18.93 2.37 0.21 0.15 +0.83 -0.84 +2.31 +2.83 -2.97 -3.71 -5.88/+13.96
NVDY YieldMax NVDA Option Income Strategy ETF 22.82 37.02% 2024-01-05M - - - 1.01 0.15 +4.34 +3.87 +3.87 +2.29 -2.89 0.0 -14.11/+16.13
PBD Invesco Global Clean Energy ETF 14.60 4.09% 2023-12-18Q - 27.61 1.85 1.39 0.14 -3.18 -8.00 +0.07 +0.97 -25.22 -28.71 -10.07/+49.52
EMBD Global X Emerging Markets Bond ETF 22.19 5.13% 2023-12-28M - - - 0.50 0.13 +0.86 -1.47 +4.47 +7.15 +0.86 +0.68 -8.61/+2.97
ARGT Global X MSCI Argentina ETF 50.16 1.70% 2023-12-28S - 33.65 2.33 1.40 0.13 +1.27 -3.05 +19.12 +23.84 +11.76 +27.70 -30.18/+7.85
HERO Global X The Global X Video Games & Esports ET 20.11 0.73% 2023-12-28S - 44.3 4.24 0.81 0.13 +2.86 -0.94 +1.31 +9.59 -4.78 +3.18 -11.74/+7.24
THNQ ROBO Global Artificial Intelligence ETF 40.86 - 41.49 5.83 1.26 0.13 +4.45 -0.34 +10.22 +19.32 +10.25 +44.82 -33.16/+2.70
HEQT Simplify Hedged Equity ETF 25.40 4.85% 2023-12-26Q - 18.93 2.75 0.45 0.13 +0.87 -1.83 +1.15 +3.89 +1.80 +9.91 -13.35/+6.81
GCC WisdomTree EnhancedContinuous Commodity Index Fund 16.87 1.42% 2023-12-22 - - - 0.46 0.12 -0.18 -2.09 -2.93 -6.07 -4.74 -8.02 -3.32/+10.78
KLIP KraneShares China Internet and Covered Call Strate 15.87 64.50% 2023-12-27M - 1.85 0.27 0.72 0.12 -0.63 -5.03 -7.89 -9.16 -17.98 -36.23 -1.70/+59.42
BKCH Global X Blockchain ETF 36.91 2.65% 2023-12-28 - 1.54 1.25 3.26 0.12 -15.01 -10.15 +43.56 +69.86 -9.11 +89.77 -56.16/+54.29
SLVO Credit Suisse X-Links Silver Call ETN IOPV 72.08 17.15% 2024-01-19M - - - 0.64 0.11 -0.15 -2.86 -2.74 +1.87 -8.92 -20.21 -9.68/+26.07
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.84 - - - 2.77 0.11 -0.95 +0.35 -3.60 -11.43 +0.03 -4.65 -16.70/+14.88
AIEQ AI Powered Equity ETF 34.92 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -0.81 -1.05 +13.49 +18.22 +9.21 +11.69 -23.77/+3.52
MILN Global X Millennial Consumer ETF 34.87 0.34% 2023-12-28S - 25.38 3.83 1.27 0.11 +2.05 -1.22 +8.09 +16.82 +4.78 +22.55 -21.34/+3.79
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.43 1.99% 2023-12-22S - 12.97 1.6 0.79 0.11 +1.29 +1.40 +3.84 +8.40 +5.13 +8.96 -11.35/+0.32
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.98 5.41% 2023-12-28M - 32.99 5.83 0.91 0.11 +2.55 +0.98 +4.40 +7.41 +2.55 +24.48 -21.67/+0.48
JEPY Defiance S&P 500 Enhanced Options Income ETF 18.02 49.39% 2023-12-28M - - - 0.57 0.11 +0.95 -1.53 -1.91 -4.91 0.0 0.0 -1.89/+11.65
ONOF Global X Adaptive U.S. Risk Management ETF 29.74 1.66% 2023-12-28S - 18.91 0.02 0.72 0.1 +1.93 +0.63 +5.36 +3.34 -0.25 +9.17 -13.32/+2.28
IWMY Defiance R2000 Enhanced Options Income ETF 19.39 69.34% 2023-12-28M - - - -0.37 0.1 +0.21 -6.01 -5.78 0.0 0.0 0.0 -1.65/+19.08
GNOM Global X Genomics & Biotechnology ETF 11.34 - 37.78 3.49 1.10 0.09 +0.18 +0.09 +9.88 +16.67 -7.50 -16.62 -23.90/+26.63
EDC Direxion Daily Emerging Markets Bull 3X Shares 27.81 3.90% 2023-12-21Q - - - 2.35 0.09 -2.49 -2.52 +1.39 +11.37 -17.48 -26.45 -20.71/+48.00
TSLQ AXS TSLA Bear Daily ETF 31.72 12.21% 2023-12-26 - - - -1.55 0.09 +8.33 +1.63 -5.99 -1.77 +5.66 -59.48 -17.24/+160.18
DJIA Global X Dow 30 Covered Call ETF 21.94 7.47% 2023-12-28M - 18.64 3 0.51 0.08 +0.37 +0.50 +1.90 +2.19 -1.39 -0.18 -5.93/+3.02
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.70 5.61% 2023-12-27Q - 1.65 0.87 0.92 0.08 -0.91 +1.30 +2.18 +5.97 -2.06 +1.81 -10.05/+7.06
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 144.40 10.13% 2024-01-19M - - - 0.17 0.08 -0.10 +0.86 +1.83 +4.57 +1.25 -4.10 -8.95/+5.12
EBIZ Global X E-Commerce ETF 20.55 - 5.85 1.05 1.31 0.07 +1.13 -0.68 +8.50 +17.50 +5.22 +8.73 -20.73/+3.99
BUCK Simplify Stable Income ETF 25.02 4.86% 2023-12-26M - - - -0.02 0.07 +0.24 +0.38 -0.22 -0.40 -0.46 -0.28 -0.80/+5.40
OARK YieldMax Innovation Option Income Strategy ETF 13.11 47.72% 2024-01-05M - -8.05 -1.5 1.68 0.07 -2.09 -5.62 +3.88 +2.74 -22.10 -29.19 -11.44/+57.82
EDOC Global X Telemedicine & Digital Health ETF 9.59 - 43.74 3.39 1.03 0.07 -0.21 -1.65 +9.47 +10.87 -20.02 -22.32 -16.37/+36.08
XYLG Global X S&P 500 Covered Call & Growth ETF 28.45 4.87% 2023-12-28M - 18.89 3.19 0.80 0.06 +1.40 +0.83 +4.12 +5.78 +1.18 +9.40 -12.49/+0.40
HIPS GraniteShares HIPS US High Income ETF 12.47 10.20% 2023-12-27M - 14.35 0.08 1.09 0.06 +0.25 +0.16 +4.18 +5.01 +3.29 -2.66 -10.43/+5.45
AGNG Global X Aging Population ETF 28.87 0.95% 2023-12-28S - 27.26 4.16 0.74 0.06 +1.80 +3.81 +9.86 +11.94 +3.85 +6.30 -15.45/+1.84
RIET Hoya Capital High Dividend Yield ETF 10.85 9.46% 2023-12-12M - 16.13 0.71 1.25 0.06 +0.46 -0.64 +11.28 +14.69 +0.37 -7.58 -19.17/+15.21
DAX Global X DAX Germany ETF 30.54 2.50% 2023-12-28S - 12.24 1.98 1.06 0.05 +0.76 +0.01 +4.81 +14.13 +0.76 +8.00 -15.20/+2.22
CTEC Global X CleanTech ETF 9.66 1.12% 2023-12-28S - 17.53 1.34 1.48 0.05 -4.45 -8.52 -0.21 -5.48 -35.47 -42.09 -9.44/+80.75
CUT Invesco MSCI Global Timber ETF 31.66 2.46% 2023-12-18A - 14.26 2.11 1.00 0.05 -0.63 -1.98 +2.47 +6.89 +3.38 -0.90 -11.28/+4.80
ICAP InfraCap Equity Income Fund ETF 24.64 9.22% 2023-12-27M - 9.85 1.07 1.07 0.05 -1.89 -0.18 +9.56 +14.66 +3.09 -9.71 -15.99/+15.54
AMZU Direxion Daily AMZN Bull 1.5X Shares 27.78 2.05% 2023-12-21Q - 102.89 7.98 1.40 0.05 +9.59 +3.46 +6.40 +24.31 +13.53 +71.38 -51.28/+2.52
VPN Global X Data Center REITs & Digital Infrastuct 14.39 1.21% 2023-12-28S - 45.57 2.35 0.98 0.05 +1.09 -0.20 +4.05 +12.25 +3.23 +5.81 -17.58/+3.27
APLY YieldMax AAPL Option Income Strategy ETF 18.43 28.82% 2024-01-05M - 21.75 36.49 1.07 0.05 +3.02 -7.34 -5.15 -2.74 -15.96 0.0 -3.31/+24.91
NURE Nuveen Short-Term REIT ETF 30.70 3.77% 2023-12-14Q - 26.41 1.89 0.99 0.05 +0.38 +1.15 +11.28 +13.17 -1.91 +3.34 -18.58/+7.06
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.60 15.92% 2023-12-22M - - - 0.26 0.05 +0.66 -0.41 -0.03 -0.83 -5.11 -10.18 -0.83/+12.41
GURU Global X Guru Index ETF 39.95 0.49% 2023-12-28S - 14.16 2.25 1.10 0.05 +0.78 +0.09 +8.83 +12.28 +4.72 +10.97 -17.22/+2.12
GGLL Direxion Daily GOOGL Bull 1.5X Shares 32.62 2.02% 2023-12-21Q - 24.76 5.65 1.43 0.05 +7.66 +10.13 +6.05 +2.58 +14.02 +70.87 -45.68/+2.72
RNRG Global X Renewable Energy Producers ETF 10.82 1.49% 2023-12-28S - 22.51 0.36 0.89 0.05 -1.05 -1.68 +5.82 +14.08 -11.21 -20.65 -15.67/+28.60
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.02 7.47% 2023-12-28M - - - 0.83 0.05 -0.16 +2.35 +5.50 +9.57 +4.95 -1.76 -11.11/+4.84
GXG Global X MSCI Colombia ETF 24.03 7.26% 2023-12-28S - 4.76 1.18 1.18 0.05 -1.68 +5.02 +14.26 +18.64 +9.35 +10.69 -27.09/+2.58
BDRY Breakwave Dry Bulk Shipping ETF 9.50 - - - 0.62 0.04 -10.46 -4.23 +47.98 +61.84 +87.01 +1.50 -52.84/+24.00
AMZY YieldMax AMZN Option Income Strategy ETF 20.84 28.62% 2024-01-05M - - - 0.47 0.04 +3.89 -1.56 -0.05 +4.88 0.0 0.0 -12.19/+6.52
ASEA Global X FTSE Southeast Asia ETF 14.96 3.26% 2023-12-28S - - - 0.76 0.04 -0.17 +1.60 +1.31 +3.78 -0.70 -2.57 -7.25/+5.85
QDIV Global X S&P 500 Quality Dividend ETF 32.10 3.32% 2023-12-28M - 11.23 2.27 0.99 0.04 -0.62 +0.37 +5.34 +6.36 +0.95 -2.60 -9.25/+4.18
SQY YieldMax SQ Option Income Strategy ETF 21.25 104.44% 2024-01-05M - - - 4.89 0.04 +0.14 -14.40 -8.90 +12.07 0.0 0.0 -18.07/+25.64
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.80 16.10% 2024-01-12M - - - 2.88 0.04 -1.16 -9.02 +10.57 +24.77 +10.93 -13.49 -40.92/+28.68
AMDY Yieldmax AMD Option Income Strategy ETF 21.25 52.50% 2024-01-05M - - - 2.04 0.04 +3.56 -4.92 +3.71 +6.52 0.0 0.0 -15.80/+11.67
MAXI Simplify Bitcoin Strategy PLUS Income ETF 19.66 8.94% 2023-11-27 - - - 0.63 0.03 -1.45 -15.40 -3.58 +29.60 +10.13 +59.50 -43.85/+27.67
PAK Global X MSCI Pakistan ETF 17.38 6.66% 2023-12-28S - - - 0.69 0.03 -0.64 -5.72 +7.42 +16.00 +27.59 +14.85 -30.95/+8.19
HYDR Global X Hydrogen ETF 6.09 - 21.44 2.33 1.79 0.03 -6.02 -10.83 -6.45 -10.04 -37.98 -53.62 -6.73/+137.44
ALTY Global X SuperDividend Alternatives ETF 11.31 7.31% 2023-12-28M - 0 1.26 1.00 0.03 +0.62 -0.70 +3.76 +6.30 -1.14 -2.42 -8.84/+6.10
GOEX Global X Gold Explorers ETF 24.14 0.94% 2023-06-29S - 24.31 1.47 1.29 0.03 +0.83 -2.77 +4.30 +6.53 -9.35 -14.57 -14.21/+26.10
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.51 14.33% 2024-01-12 - - - 1.27 0.03 -3.69 +0.91 +5.63 +9.51 +7.80 +9.36 -22.09/+4.71
FEPI REX FANG & Innovation Equity Premium Income ETF 55.74 4.17% 2023-12-26 - - - 1.09 0.03 +2.82 +0.34 +2.31 +9.13 0.0 0.0 -13.15/+1.02
IWFL UBS AG London Branch ZC SP ETN 30.28 - - - 2.29 0.03 +6.93 +3.13 +11.26 +23.50 +14.38 +72.23 -44.29/+7.16
GXTG Global X Thematic Growth ETF 23.59 1.03% 2023-12-28A - 20.02 0.88 1.27 0.03 -0.42 -2.59 +2.43 +4.47 -18.26 -10.30 -11.49/+26.41
XRMI Global X S&P 500 Risk Managed Income ETF 19.02 12.53% 2023-12-28M - 18.8 3.17 0.35 0.03 +0.63 -0.26 +0.74 -0.93 -7.06 -8.12 -3.36/+10.67
POTX Global X Cannabis ETF 5.63 6.67% 2023-12-28S - 8.18 0.58 1.51 0.03 -2.43 -2.60 +4.26 -3.76 -14.31 -55.48 -10.48/+138.90
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.56 11.33% 2023-12-28M - - - 0.57 0.03 +1.26 +0.28 +4.90 +5.52 +2.38 +0.50 -7.78/+1.63
EMFM Global X MSCI Next Emerging & Frontier ETF 18.70 2.67% 2023-12-28S - 3.28 1.47 0.75 0.02 -0.58 -0.27 +1.86 +6.64 -1.19 -2.24 -9.57/+4.22
MSFO YieldMax MSFT Option Income Strategy ETF 22.09 26.46% 2024-01-05M - - - 0.47 0.02 +3.27 +1.56 -0.90 +7.65 0.0 0.0 -11.59/+4.32
GOOY YieldMax GOOGL Option Income Strategy ETF 18.43 21.92% 2024-01-05M - 24.76 5.65 0.31 0.02 +4.12 +2.62 -3.41 -9.52 0.0 0.0 -4.62/+13.02
CHIX Global X MSCI China Financials ETF 10.31 8.09% 2023-12-28S - - - 0.39 0.02 -2.35 -5.19 -9.76 -12.91 -13.00 -20.29 -1.84/+33.07
NFLY YieldMax NFLX Option Income Strategy ETF 17.51 40.58% 2024-01-05M - - - 1.00 0.02 +3.01 -1.40 -5.03 +13.84 0.0 0.0 -14.45/+16.26
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.82 17.75% 2024-01-12 - - - 2.10 0.02 -0.40 -4.10 +9.81 +16.47 -7.30 -20.41 -27.32/+45.90
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.81 14.03% 2024-01-12 - - - 1.19 0.02 +0.64 +0.64 +6.27 +10.35 -3.22 -11.55 -17.70/+27.70
NGE Global X MSCI Nigeria ETF 5.84 14.90% 2023-06-29S - - - 0.60 0.02 +3.36 -20.76 -25.16 -29.98 -43.41 -31.32 --24.66/+86.47
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.39 1.18% 2023-12-28A - 29.31 4.88 0.97 0.02 +1.55 +0.53 +4.31 +10.82 +0.99 +6.44 -12.40/+2.38
FBY YieldMax META Option Income Strategy ETF 21.08 31.79% 2024-01-05M - - - 0.66 0.02 +1.83 +1.09 +0.61 +3.97 0.0 0.0 -15.69/+4.75
MRNY YieldMax MRNA Option Income Strategy ETF 21.41 85.52% 2024-01-05M - - - -6.09 0.01 -4.02 +1.39 +13.53 0.0 0.0 0.0 -21.59/+21.42
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.24 12.38% 2023-12-28M - 31.55 5.61 0.39 0.01 +1.95 +0.57 +1.63 +0.15 -5.84 -3.92 -4.33/+6.69
EFAS Global X MSCI SuperDividend EAFE ETF 14.27 6.38% 2023-12-28M - - 1.8 0.97 0.01 -1.18 +1.06 +5.70 +8.93 +3.03 -0.90 -11.91/+3.57
CHIK Global X MSCI China Information Technology ETF 13.72 0.77% 2023-12-28S - - - 0.75 0.01 -2.13 -7.50 -11.73 -7.20 -18.41 -21.89 -1.28/+39.98
WKLY SoFi Weekly Dividend ETF 48.64 2.99% 2024-01-09 - 12.39 1.89 0.79 0.01 +0.06 +0.67 +5.13 +7.50 +2.82 +1.58 -11.04/+2.80
AQWA Global X Clean Water ETF 16.08 3.13% 2023-12-28Q - 21.96 3.77 1.05 0.01 +1.45 -0.74 +5.30 +13.72 +3.34 +9.24 -15.24/+3.30
XOMO YieldMax XOM Option Income Strategy ETF 17.17 21.25% 2024-01-05M - - - 0.11 0.01 -2.05 -1.21 -4.66 -8.26 0.0 0.0 -2.10/+36.17
BFIT Global X Health and Wellness ETF 21.94 1.60% 2023-12-28S - 0.2 0.06 0.99 0.01 +1.11 -3.90 +1.76 +8.26 -3.94 -3.31 -9.21/+8.25
CHIH Global X MSCI China Health Care ETF 12.87 0.61% 2023-12-28S - - 51.57 0.44 0.01 -1.28 -6.18 -13.52 -8.78 -9.75 -32.62 -3.06/+55.36
PGAL Global X MSCI Portugal ETF 10.60 3.11% 2023-12-28S - 12.28 1.67 0.92 0.01 -0.25 -0.26 +3.75 +14.54 -0.33 -1.26 -14.11/+4.96
CHIS Global X MSCI China Consumer Staples ETF 15.46 2.72% 2023-12-28S - - - 0.18 0.01 -2.12 -7.13 -13.37 -13.80 -21.98 -36.91 -1.94/+61.64
COWS Amplify Cash Flow Dividend Leaders ETF 26.41 0.69% 2023-12-26 - - - 1.31 0.01 -0.64 -1.45 +5.79 +9.72 0.0 0.0 -12.90/+4.58
BLCV BlackRock Large Cap Value ETF 28.51 1.90% 2023-12-20Q - 14.36 - 0.95 0.01 -0.13 +1.67 +7.32 +12.46 +7.20 0.0 -14.76/+4.01
PYPY YieldMax PYPL Option Income Strategy ETF 19.52 33.52% 2024-01-05M - - - 1.96 0.01 +2.40 -1.02 +2.07 +1.80 0.0 0.0 -10.05/+8.37
DISO YieldMax DIS Option Income Strategy ETF 20.06 29.83% 2024-01-05M - - - 0.60 0.01 -0.07 -4.35 -5.49 -1.81 0.0 0.0 -3.84/+8.23
JPMO YieldMax JPM Option Income Strategy ETF 19.94 18.41% 2024-01-05M - - - 0.94 0.01 -0.06 +2.48 +5.14 -2.33 0.0 0.0 -8.09/+3.49
CHIR Global X MSCI China Real Estate ETF 12.67 7.18% 2023-12-28S - - - 0.39 0.01 -2.35 -11.13 -13.96 -18.18 -26.87 -46.25 -1.37/+97.74
CHIE Global X MSCI China Energy ETF 15.91 8.12% 2023-12-28S - - - 0.38 0.01 -0.85 +2.08 +1.78 +3.10 +6.91 +3.44 -12.88/+4.22
CHIC Global X MSCI China Comm Services ETF 12.41 1.35% 2023-12-28S - 3.5 0.29 0.54 0.01 -3.19 -11.41 -13.19 -12.43 -22.71 -24.91 -0.58/+43.32
KROP Global X AgTech & Food Innovation ETF 10.39 0.70% 2023-12-28A - 17.17 0.63 1.04 0.0 -1.61 -1.70 +0.38 -0.05 -17.21 -36.01 -5.77/+69.39
CHII Global X MSCI China Industrials ETF 9.85 5.05% 2023-12-28S - 3.32 0.41 0.49 0.0 -0.84 -2.23 -7.31 -7.37 -19.83 -27.95 -1.53/+44.64
HCOW Amplify Cash Flow High Income ETF 25.14 2.04% 2023-12-27 - - - 0.87 0.0 -0.62 -1.64 +3.40 +4.15 0.0 0.0 -7.89/+4.17
XTR Global X S&P 500 Tail Risk ETF 27.19 1.09% 2023-12-28S - 19.19 3.21 0.81 0.0 +1.72 +0.37 +5.12 +8.97 +5.11 +16.04 -17.01/+0.66
CHIM Global X MSCI China Materials ETF 13.79 2.45% 2023-12-28S - - - 0.64 0.0 -1.71 -0.72 -6.38 -9.66 -17.21 -28.88 -1.61/+48.59
CYA Simplify Tail Risk Strategy ETF 0.13 648.23% 2023-12-26M - 19.96 5.47 -2.37 0.0 -33.16 -58.00 -81.86 -96.66 -97.68 -98.90 -5.51/+9506.22
CHIU Global X MSCI China Utilities ETF 12.94 4.79% 2023-12-28S - - - 0.37 0.0 +0.04 +2.18 +0.95 +3.01 -8.45 -15.16 -6.88/+21.60
CHB Global X China Biotech Innovation ETF 7.33 1.04% 2023-12-28Q - - 51.57 0.25 0.0 -5.30 -7.57 -11.79 -7.33 -4.06 -33.00 -3.00/+51.16
Energy
XOM Exxon Mobil 99.95 3.85% 2023-11-14Q 38.2 9.89 1.984 0.97 396.09 -2.61 -0.94 -4.77 -9.03 -1.00 -11.67 -2.47/+20.76
CVX Chevron 147.27 4.16% 2023-11-16Q 45.4 11.15 1.682 1.12 278.01 -2.08 -1.39 +1.95 -10.23 -4.11 -17.06 -4.45/+27.53
SHEL Shell plc 63.80 4.19% 2023-11-16Q 65.4 7.67 2.241 0.70 207.94 -2.94 -0.44 -3.14 -5.31 +5.14 +7.03 -17.76/+7.74
COP ConocoPhillips 111.70 2.09% 2023-11-13Q 25.5 12.36 2.778 1.24 132.63 -4.14 -2.48 -2.52 -10.54 +4.30 -8.04 -18.05/+14.01
PBR Petroleo Brasileiro S.A.- Petrobras 16.34 6.74% 2023-11-22Q 26.7 2.94 1.534 1.57 106.57 -1.21 +9.30 +1.87 +5.83 +20.77 +50.74 -41.49/+2.75
BP BP plc (ADR) 34.86 5.04% 2023-11-09Q - 4.24 8.781 0.71 98.91 -3.25 +0.14 -2.11 -12.87 -1.86 -1.97 -3.56/+18.70
EQNR Equinor (ADR) 30.52 4.00% 2023-11-14Q 22.0 3.48 1.765 0.88 95.28 -4.71 -1.10 -5.83 -11.38 +4.41 -2.86 -17.33/+13.79
ENB Enbridge 36.84 7.40% 2024-02-14Q 181.7 31.66 1.344 0.91 78.32 +0.38 +4.13 +9.38 +12.56 +0.16 -11.78 -15.77/+14.31
SLB Schlumberger 49.95 2.05% 2023-12-05Q 35.4 17.72 3.667 1.65 71.1 -3.68 -4.29 -5.49 -15.28 -12.57 -14.29 -14.45/+25.69
EOG EOG Resources 116.05 3.17% 2024-01-16Q 27.3 8.06 2.577 1.42 67.67 -3.60 -3.38 -6.41 -13.29 -2.42 -10.36 -15.10/+18.87
MPC Marathon Petroleum Corporation 157.46 2.12% 2023-11-15Q 12.5 4.86 2.312 1.51 59.79 +3.25 +6.12 +6.46 +6.25 +32.98 +29.14 -33.75/+3.08
EPD Enterprise Products Partners 27.01 7.69% 2024-01-30Q 84.7 10.78 2.161 1.05 58.66 +1.16 +2.74 +2.82 -2.24 +1.77 +4.89 -8.70/+3.48
PSX Phillips 66 132.87 3.22% 2023-11-16Q 25.9 7.67 1.897 1.38 58.46 -1.75 +2.31 +14.18 +20.14 +32.26 +28.96 -32.46/+3.91
PXD Pioneer Natural Resources Company 223.69 2023-11-29 - 9.27 2.372 1.28 52.19 -2.78 -1.52 -6.08 -9.91 +7.07 -6.40 -20.75/+15.23
OXY Occidental Petroleum 58.06 1.26% 2023-12-07Q 15.9 10.33 2.431 1.67 51.11 -1.49 -0.85 -4.76 -9.80 -2.22 -11.10 -5.06/+17.00
VLO Valero Energy Corporation 131.50 3.19% 2023-11-16Q 14.3 4.06 1.723 1.55 44.77 +1.94 +2.28 +5.95 +4.32 +15.88 -3.40 -20.78/+21.79
ET Energy Transfer LP 14.01 8.98% 2023-10-27Q 118.7 12.4 1.33 1.65 44.06 +0.43 +2.19 +3.62 +1.30 +8.60 +10.58 -18.27/+1.00
HES Hess 141.77 1.25% 2023-12-15Q 37.0 27.78 5.264 1.37 43.54 -2.27 -1.96 -1.86 -11.93 +4.81 -6.86 -19.72/+18.33
WMB Williams Cos. 34.92 5.15% 2023-12-07Q 78.8 15.78 3.596 1.10 42.48 -1.77 +0.87 -1.44 -0.77 +4.61 +6.43 -20.39/+7.25
OKE ONEOK 70.65 5.45% 2023-10-31Q 70.6 16.99 2.525 1.68 41.16 -1.31 +4.00 +6.03 +2.21 +10.86 -0.25 -20.86/+2.64
KMI Kinder Morgan 17.97 6.33% 2023-10-30Q 108.4 15.93 1.32 0.96 39.94 -0.28 +2.74 +5.96 +5.03 +4.42 -4.67 -11.57/+6.26
WDS Woodside Energy Group Limited American Depositary 20.94 7.70% 2023-08-31S 37.8 5.61 12.034 1.12 39.76 -1.04 +3.36 +0.87 -8.60 -13.97 -18.90 -9.15/+28.61
LNG Cheniere Energy 165.06 1.06% 2023-11-08Q 3.5 3.21 9.492 0.97 39.33 -1.50 -3.02 -4.86 -6.59 +7.25 +5.46 -18.03/+11.15
MPLX MPLX 37.35 9.16% 2023-11-02Q 97.1 10.32 3.087 1.38 37.4 +0.65 +3.72 +3.95 +3.41 +8.26 +9.53 -11.57/+0.29
BKR Baker Hughes 31.52 2.57% 2023-11-03Q 49.6 19.95 2.079 1.43 31.72 -5.69 -6.13 -6.50 -9.56 -8.24 -0.35 -17.13/+19.21
HAL Halliburton 34.48 1.87% 2023-12-06Q 22.2 12.23 3.374 2.03 30.86 -4.14 -3.74 -9.24 -18.74 -6.53 -19.17 -19.26/+27.18
FANG Diamondback Energy Inc. 153.84 2.22% 2023-11-15Q 19.3 8.75 1.691 1.88 27.54 -1.35 +0.48 -1.48 -7.64 +13.40 +5.92 -22.64/+11.41
DVN Devon Energy 42.77 1.84% 2023-12-14Q 13.4 6.16 2.487 2.21 27.4 -6.90 -4.68 -5.71 -11.61 -12.54 -32.74 -0.42/+56.55
CQP Cheniere Energy Partners LP 52.50 5.68% 2023-11-03 - 4.38 -26.119 0.75 25.41 -0.94 +4.83 -11.53 -4.27 +9.28 -8.06 -18.17/+18.74
CTRA Coterra Energy 25.57 3.18% 2023-11-15Q 28.0 8.61 1.504 0.24 19.23 -0.35 +1.75 -4.41 -12.10 +0.35 +1.87 -12.98/+16.89
PBA Pembina Pipeline [NYSE] 34.47 5.66% 2023-12-14Q 89.5 19.09 1.215 1.26 18.92 +0.26 +4.17 +6.29 +13.09 +11.84 -4.33 -18.33/+6.76
TRGP Targa Resources 83.82 2.40% 2023-10-30Q 54.6 13.71 6.985 2.20 18.69 -2.30 -1.86 -2.56 -3.90 +7.42 +11.17 -22.63/+9.08
MRO Marathon Oil 23.40 1.92% 2023-11-14Q 16.3 6.98 1.218 2.20 13.69 -4.06 -3.78 -8.45 -16.64 -2.82 -13.59 -12.09/+39.06
OVV Ovintiv Inc. 41.58 2.92% 2023-12-14Q 9.1 3.59 1.188 2.64 11.35 -4.79 -3.88 -7.60 -16.57 +8.71 -17.30 -22.87/+26.19
WES Western Midstream Partners 28.60 8.14% 2023-10-31Q 85.9 10.03 3.844 2.77 10.85 +0.18 +1.24 +0.21 +4.30 +4.57 +0.99 -16.82/+5.59
DINO HF Sinclair Corporation 54.85 3.38% 2023-11-15Q 15.3 4.3 1.003 1.28 9.85 +2.33 -2.00 +2.18 +2.35 +18.70 +5.46 -32.33/+13.40
NOV NOV Inc 19.98 1.03% 2023-12-07Q 16.3 16.25 1.425 1.78 7.87 -2.96 +0.76 +2.72 -2.49 +11.68 -14.18 -29.68/+24.27
MTDR Matador Resources Company 55.34 1.46% 2023-11-09Q 11.5 7.75 1.8 3.32 6.59 -1.20 -1.53 -4.77 -12.86 +5.95 -7.77 -24.03/+25.42
CHRD Chord Energy Corporation 157.60 2.40% 2023-11-13 - 3.31 1.317 0.95 6.51 -3.21 -3.70 -3.07 -6.54 +6.34 +17.36 -25.73/+11.17
CIVI Civitas Resources Inc. 65.91 3.08% 2023-12-14Q 22.5 8.18 1.027 1.52 6.18 -1.05 -4.41 -5.60 -13.10 -4.97 +9.05 -15.54/+31.36
SUN Sunoco LP 60.89 5.67% 2023-10-27Q 62.2 12.35 5.187 1.29 6.12 +3.82 +7.88 +10.81 +20.48 +36.77 +34.00 -32.98/+5.04
AM Antero Midstream Corporation 12.26 7.38% 2023-10-24Q 123.9 16.86 2.737 2.26 5.88 -1.53 -1.21 -5.76 -1.68 +4.43 +7.64 -22.02/+9.79
ENLC EnLink Midstream 12.36 4.04% 2023-10-26Q 78.0 16.9 1236 2.41 5.65 -1.12 +1.64 -4.11 -1.59 +12.16 -7.62 -31.59/+13.07
VNOM Viper Energy Partners LP 31.33 5.76% 2023-11-15 - 33.92 7.813 1.81 5.57 -0.32 +2.59 +3.03 +7.26 +23.15 -5.77 -21.86/+7.82
PBF PBF Energy Inc. Class A 42.86 2.40% 2023-11-14Q 4.8 1.81 0.78 1.72 5.24 +2.00 +0.16 -4.78 -8.03 +7.42 +7.74 -27.08/+31.54
FRO Frontline Ltd. 22.14 5.60% 2023-12-14Q 35.3 10.47 2.173 0.04 4.93 -0.45 +10.20 +1.47 +7.42 +45.09 +56.80 -40.83/+3.66
KNTK Kinetik Holdings Inc. Class A 33.10 9.18% 2023-11-10Q 375.0 54.41 -5.869 2.70 4.92 -0.09 +1.01 -7.15 -7.65 -7.65 +2.13 -20.50/+12.30
ETRN Equitrans Midstream Corporation 10.91 5.59% 2023-11-02Q 83.5 12.6 4.703 1.92 4.73 +2.25 +9.10 +19.63 +14.72 +23.56 +50.90 -57.84/+-0.32
NFG National Fuel Gas Company 50.38 3.97% 2023-12-28Q 38.7 9.74 1.561 0.65 4.63 -0.40 -0.43 -1.54 -6.55 -0.45 -18.48 -3.53/+23.12
VVV Valvoline Inc. 34.94 - 3.22 22.397 1.41 4.56 -0.17 -5.41 -0.51 +10.64 -7.93 -0.63 -16.57/+13.54
RIG Transocean 5.57 - - 0.437 2.81 4.51 -9.28 -8.84 -14.31 -27.76 -28.68 -1.59 -6.10/+59.43
EURN Euronav NV 17.56 12.96% 2023-12-12Q 66.7 19.09 1.998 0.10 3.86 -0.23 +0.11 -2.61 -1.51 +15.53 +16.99 -24.69/+9.23
BSM Black Stone Minerals L.P. representing limited par 16.35 11.76% 2023-11-08Q 98.1 8.06 - 0.96 3.67 +1.87 +0.80 -6.46 -8.45 +1.87 -2.45 -17.98/+13.46
NOG Northern Oil and Gas Inc. 35.96 4.49% 2023-12-27Q 21.1 5.33 2.567 1.84 3.61 -0.19 -1.88 -3.54 -11.28 +4.29 +12.23 -28.92/+21.35
STNG Scorpio Tankers Inc. 64.70 2.20% 2023-11-29Q 12.4 5.62 1.428 0.23 3.58 +0.05 +10.20 +15.15 +15.54 +53.57 +26.29 -37.65/+3.45
HP Helmerich & Payne 33.93 2.99% 2024-02-12 - 10.35 1.217 1.56 3.37 -3.83 -8.77 -10.83 -21.53 -9.62 -33.00 -10.39/+51.05
PAGP Plains Group Holdings L.P. Class A 16.52 7.80% 2024-01-30Q 132.9 5.63 - 1.56 3.24 +2.23 +8.04 +3.51 +3.51 +9.48 +28.26 -28.63/+1.09
CEIX CONSOL Energy Inc. 96.02 4.62% 2023-05-12Q 22.3 4.68 2.275 1.81 2.98 -8.11 -1.99 -5.06 -10.58 +53.09 +60.84 -48.60/+19.04
ARLP Alliance Resource Partners L.P. 22.17 12.65% 2023-11-06Q 49.9 3.77 1.542 1.20 2.82 +2.40 +15.41 +2.45 -4.03 +20.16 +7.78 -23.09/+9.61
TRMD TORM plc 32.54 9.12% 2023-11-21S 36.6 4.26 1.809 0.17 2.72 -3.67 +14.66 -1.72 +13.40 +37.71 +19.72 -31.44/+12.48
CRK Comstock Resources Inc. 8.91 5.80% 2023-11-30Q 23.1 3.98 1.087 0.81 2.48 +0.11 -0.11 -18.18 -29.62 -21.91 -31.41 -6.96/+53.42
NS NuStar Energy 18.83 8.55% 2023-11-06Q 309.7 8 2.274 1.74 2.37 +0.70 +5.73 +4.21 +7.66 +9.35 +9.86 -23.47/+2.60
USAC USA Compression Partners LP Representing Limited P 23.91 8.83% 2023-10-20Q 1407.0 37.86 -9.376 1.34 2.35 -2.69 -3.00 -7.04 -6.75 0.0 0.0 -22.71/+11.29
HESM Hess Midstream LP 32.25 7.82% 2023-11-01Q 123.6 9.6 - 1.59 2.2 +2.35 +3.63 +2.97 +6.44 +6.51 +2.35 -20.52/+3.32
DKL Delek Logistics Partners 44.74 9.37% 2023-11-03Q 124.4 1.72 11.774 2.08 1.95 +0.22 +2.19 -9.34 +3.06 -13.98 -4.77 -18.42/+31.45
DHT DHT Holdings Inc. 10.96 7.10% 2023-11-20Q 68.2 28.92 1.668 -0.32 1.78 +0.18 +8.41 +5.79 +2.43 +26.71 +25.69 -33.39/+10.68
LPG Dorian LPG Ltd. 42.53 15.77% 2023-10-19 - 7.6 1.87 1.15 1.73 -11.03 -0.58 +8.80 +39.49 +73.38 +138.53 -61.16/+16.48
FLNG FLEX LNG Ltd. 30.28 9.94% 2023-11-27Q 85.8 8.93 1.792 0.82 1.63 -3.17 +3.73 -3.75 -1.53 -0.95 -4.51 -8.31/+18.78
GEL Genesis Energy 12.35 4.91% 2023-10-30Q 137.7 13.36 247 2.09 1.51 +2.15 +6.37 +2.92 +16.07 +28.65 +12.58 -34.82/+3.48
GLP Global Partners LP representing Limited Partner In 42.62 6.49% 2023-11-07Q 71.1 9.02 1.871 1.40 1.45 -0.75 +7.25 +25.61 +38.47 +35.13 +26.92 -36.49/+2.33
KRP Kimbell Royalty Partners Representing Limited Part 14.68 14.17% 2023-11-10Q 161.2 22.1 1.997 1.16 1.39 -2.00 -3.86 -7.21 -10.10 -0.94 -12.88 -5.65/+16.76
DMLP Dorchester Minerals L.P. 31.81 10.77% 2023-10-27Q 127.9 11.67 6.87 1.17 1.26 +1.96 +2.51 +12.17 +9.58 -0.90 +4.85 -16.69/+4.31
SBR Sabine Royalty Trust 65.34 8.07% 2024-01-12M 85.3 7.78 83.769 0.56 0.95 -0.21 +0.49 +6.16 +2.99 +0.74 -26.06 -14.91/+39.42
CAPL CrossAmerica Partners LP 23.44 9.04% 2023-11-02Q 199.8 20.55 42.618 1.62 0.89 -0.55 +8.02 +4.55 +9.07 +22.47 +11.83 -23.59/+1.96
CLNE Clean Energy Fuels 3.41 - - 1.111 2.11 0.76 -5.54 -8.09 -0.58 -11.43 -29.55 -41.31 -11.14/+78.89
CLB Core Laboratories N.V. 15.77 0.26% 2023-11-10Q 5.0 30.72 3.884 2.41 0.74 -9.83 -13.11 -13.73 -34.15 -32.14 -32.52 -3.30/+77.20
TNP Tsakos Energy Navigation Ltd 24.43 2.56% 2023-12-13S 10.4 3.31 0.495 -0.05 0.72 +1.54 +16.11 +15.29 +11.40 +39.52 +37.71 -36.55/+1.42
PBT Permian Basin Royalty Trust 14.17 9.12% 2023-12-28M - 12.16 1417 0.68 0.66 +0.93 -8.23 -24.47 -32.65 -42.23 -41.47 -2.96/+95.98
VTS Vitesse Energy 20.85 9.60% 2023-12-14Q 69.5 8.04 1.109 -0.21 0.6 -3.52 -7.91 -8.87 -8.55 -8.11 +36.36 -33.33/+31.37
TXO TXO Partners L.P. Representing Limited Partner Int 18.98 10.98% 2023-11-16Q 95.1 8.25 0.855 -0.08 0.58 +0.69 +2.98 +1.93 -4.38 -10.87 0.0 -9.22/+31.72
BRY Berry Corporation 6.72 7.21% 2023-11-14Q 85.0 10.76 0.718 1.90 0.51 -2.47 -2.75 -4.27 -20.00 -7.05 -22.40 -7.29/+59.82
SGU Star Group 11.98 5.44% 2023-10-19Q 434.1 14.65 1.617 0.50 0.43 -0.08 -9.45 +4.08 +4.17 -5.37 -6.48 -8.39/+27.05
GPP Green Plains Partners LP 12.31 14.78% 2023-11-02Q 107.1 7.48 -246.2 0.76 0.29 -0.53 -5.31 -3.68 -7.65 -9.82 -7.58 -4.78/+32.01
SJT San Juan Basin Royalty Trust 5.69 2.68% 2023-12-28M - 3.31 94.833 0.75 0.27 +1.97 +0.71 -19.06 -23.83 -20.97 -45.50 -13.33/+99.30
VOC VOC Energy Trust 7.49 12.23% 2023-10-27Q - 5.77 - 1.22 0.13 0.0 -2.35 -8.55 -25.32 -10.94 -37.06 -8.41/+82.91
EPSN Epsilon Energy Ltd. 4.86 5.23% 2023-12-14Q 42.4 7.73 1.082 0.34 0.11 -1.02 -1.42 -13.06 -8.30 -14.59 -22.98 -2.88/+34.36
CRT Cross Timbers Royalty Trust 17.40 9.80% 2023-12-28M - 9.87 34.8 0.66 0.1 -1.02 -4.03 -11.22 -8.37 -11.45 -29.58 -22.36/+74.71
MMLP Martin Midstream 2.44 0.81% 2023-11-06Q - - - 2.20 0.09 -1.21 +0.41 -2.79 +1.67 +12.44 -24.92 -20.08/+37.30
BPT BP Prudhoe Bay Royalty Trust 2.95 44.06% 2023-01-13Q - 0.71 10.926 0.10 0.06 +3.51 -6.05 -11.41 -45.57 -42.04 -75.78 -18.98/+351.19
PRT PermRock Royalty Trust 4.64 8.08% 2023-12-28M - 4.45 0.697 1.12 0.06 +4.50 +6.67 -7.75 -21.89 -22.41 -37.88 -11.64/+70.04
NRT North European Oil Royality Trust 5.64 14.46% 2023-08-17Q - 2.2 70.5 0.92 0.05 -6.47 -8.59 -26.94 -50.57 -63.33 -65.74 --1.20/+206.74
CHKR Chesapeake Granite Wash Trust Units 0.63 21.25% 2023-11-17Q - 2.28 2.75 0.66 0.03 -1.17 -4.35 -15.67 -38.29 -46.85 -45.94 -50.67/+105.53
Finance
TD Toronto Dominion Bank (The) 60.05 5.06% 2024-01-09Q 54.3 14.43 1.062 0.90 107.53 -6.78 -3.77 -2.86 +2.09 -5.33 -9.50 -8.93/+25.01
SAFT Safety Insurance Group Inc. 75.82 4.84% 2023-11-30Q 173.3 35.67 1.457 0.20 1.12 +0.62 -1.51 -0.66 +7.93 +12.09 -11.59 -13.24/+16.93
RNP Cohen & Steers REIT and Preferred and Income Fund 20.50 7.87% 2024-01-16M 60.7 25.47 2.748 1.28 1.01 +0.34 +4.33 +15.23 +24.09 +5.94 -8.81 -24.29/+14.20
IGR CBRE Global Real Estate Income Fund of Beneficial 5.47 13.09% 2024-01-18M - 24.78 1.53 1.38 0.77 +1.67 +3.11 +22.10 +25.46 -1.97 -14.53 -29.07/+31.81
CAC Camden National Corporation 36.38 4.56% 2024-01-11Q 48.3 10.67 1.143 0.82 0.53 -1.25 -3.91 +4.75 +35.65 +21.47 -14.08 -27.10/+18.06
BFK BlackRock Municipal Income Trust 10.08 5.95% 2024-02-14M - - - 0.60 0.45 -1.66 -1.47 +3.70 +12.00 +1.00 -2.80 -15.18/+6.45
SCD LMP Capital and Income Fund Inc. 13.76 9.87% 2024-01-23M - 11.51 - 1.40 0.24 -0.65 +2.00 +7.92 +12.42 +8.43 +9.38 -18.02/+4.72
GDO Western Asset Global Corporate Defined Opportunity 12.74 9.56% 2024-01-23M - - - 0.85 0.19 -0.47 +1.76 +6.70 +10.49 +1.84 -6.94 -12.01/+9.97
PBHC Pathfinder Bancorp Inc. 13.46 2.72% 2024-01-11Q 21.8 7.8 0.722 0.14 0.08 +0.77 +0.47 +3.80 +0.84 -4.52 -29.55 -11.53/+46.33
OCCI OFS Credit Company Inc. 6.84 17.88% 2024-01-23M - - 0.632 1.33 0.08 +3.79 +5.72 +10.32 -2.98 -17.69 -21.29 -20.03/+53.50
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.50 15.96% 2024-02-09M - - - 1.28 0.08 +1.81 +3.69 +10.84 +15.09 -1.10 -8.16 -22.00/+24.89
Financial Services
HSBC HSBC Holdings plc. 39.38 5.07% 2023-11-09Q 29.0 8.2 4.212 0.64 775.51 -3.34 +1.36 +2.07 -0.93 -2.43 +8.93 -17.71/+7.83
JPM JPMorgan Chase & Co. 169.05 2.47% 2024-01-04Q 24.3 9.72 1.685 1.13 488.72 -1.87 +2.31 +10.62 +14.22 +12.87 +18.21 -27.18/+2.56
V Visa 264.17 0.79% 2023-11-08Q 25.1 27.6 13.045 0.95 484.92 +1.73 +2.38 +5.85 +11.15 +8.64 +18.43 -20.98/+0.76
BRK.B Berkshire Hathaway 363.62 - 4.13 0 0.85 475.77 -0.54 +2.00 +1.31 +5.37 +6.61 +14.48 -19.58/+2.67
MA Mastercard 429.10 0.62% 2024-01-08Q 23.1 35.99 63.759 1.10 402.4 +2.31 +2.52 +7.19 +7.81 +6.61 +14.27 -20.72/+0.63
BAC Bank of America 32.80 2.90% 2023-11-30Q 25.7 9.08 0.904 1.42 259.57 -4.73 -2.38 +9.41 +22.57 +12.68 -6.90 -23.90/+12.80
WFC Wells Fargo 47.40 2.86% 2023-11-02Q 29.5 9.77 1.067 1.17 172.14 -5.05 -5.78 +10.34 +15.72 +8.82 +7.19 -25.63/+7.11
HDB HDFC Bank Limited 65.58 1.05% 2023-08-14A 21.5 20.88 0.042 0.85 164.77 +0.02 -0.76 +12.80 +12.68 -2.93 -2.87 -14.68/+9.42
LYG Lloyds Banking Group 2.28 4.02% 2023-08-04S 19.1 5.07 - 1.34 151.0 -4.20 -2.98 +6.54 +11.22 0.0 -5.39 -17.54/+15.35
MS Morgan Stanley 89.70 3.76% 2023-10-30Q 59.6 15.82 1.484 1.43 147.23 -3.80 -2.05 +11.73 +15.31 +4.57 -2.14 -22.61/+12.59
AXP American Express 182.04 1.30% 2024-01-04Q 22.1 17.19 4.856 1.22 132.66 -3.71 +0.85 +11.98 +20.48 +4.99 +16.87 -22.59/+4.10
GS Goldman Sachs Group 377.75 2.90% 2023-11-29Q 52.0 16.09 1.161 1.46 123.19 -2.25 -0.73 +11.37 +22.13 +15.81 +1.00 -23.40/+3.10
BLK Blackrock 799.60 2.52% 2023-12-06Q 86.5 21.62 3.079 1.36 118.95 +2.14 -2.37 +11.54 +27.39 +9.83 +6.05 -25.44/+2.43
SCHW Charles Schwab 65.23 1.53% 2023-11-09Q 33.3 19.98 4.157 1.01 118.89 -2.97 -8.10 +14.88 +27.08 +11.47 -21.39 -31.01/+31.70
BCS Barclays PLC 7.52 3.58% 2023-08-10S 36.9 1.69 1.729 1.45 116.98 -6.35 +0.53 +4.44 +1.48 -7.84 -16.07 -17.15/+25.47
C Citigroup 52.62 4.07% 2023-11-03Q 33.3 8.07 0.534 1.57 100.71 -3.15 +5.60 +16.01 +27.01 +15.02 +5.41 -27.46/+4.04
PGR Progressive Corporation 168.90 0.45% 2024-01-18A 16.3 34.73 5.846 0.37 98.81 +3.80 +10.10 +7.19 +9.00 +44.62 +26.37 -34.04/+-0.36
MMC Marsh & McLennan Companies 195.94 1.47% 2023-10-05Q 41.6 26.92 8.471 0.92 96.61 +2.67 +4.71 -0.97 +2.62 +4.94 +13.01 -22.50/+3.51
CB Chubb 227.55 1.51% 2023-12-14Q 20.3 13.2 1.773 0.61 92.84 -0.07 +3.40 +2.21 +7.87 +20.83 +0.16 -19.40/+1.68
BX Blackstone 119.34 2.67% 2023-10-27Q 135.5 45.18 11.886 1.53 84.8 -2.35 -7.75 +13.70 +14.97 +14.72 +40.33 -36.16/+11.89
ICE Intercontinental Exchange 126.96 1.32% 2023-12-13Q 39.0 29.52 2.854 0.99 72.67 +0.93 +3.14 +13.97 +14.97 +8.04 +17.96 -25.83/+1.73
KKR KKR & Co. 81.79 0.81% 2023-11-16Q 24.1 58.58 - 1.60 72.38 +0.64 -2.41 +22.22 +35.75 +35.06 +51.46 -41.97/+4.73
CME CME Group 197.54 2.24% 2023-12-07Q 52.6 23.66 2.526 0.45 71.11 -0.83 -4.45 -7.44 -9.96 +6.13 +12.48 -12.96/+13.29
TRI Thomson Reuters 145.46 1.36% 2023-11-15Q 31.3 44.85 6.148 0.66 68.82 +1.06 +4.76 +5.90 +14.85 +9.61 +23.48 -19.52/+0.86
SAN Banco Santander S.A. (ADR) 4.12 4.16% 2023-10-31S 25.6 6.52 0.713 1.19 66.68 -2.83 0.0 +1.98 +13.19 +7.29 +22.26 -22.33/+4.13
PYPL PayPal 61.00 - 15.91 3.344 1.45 65.77 +1.46 -0.42 +7.89 +9.42 -15.40 -23.25 -17.62/+45.29
USB US Bancorp 42.15 4.58% 2023-12-28Q 56.6 12.36 1.417 1.07 65.63 -3.79 -6.35 +11.98 +31.02 +19.30 -10.94 -35.30/+18.51
AON Aon plc Class A (UK) 300.24 0.82% 2023-10-31Q 18.8 21.29 -102.471 0.86 60.11 +3.68 -3.28 -8.95 -7.93 -10.78 -5.33 -6.44/+15.70
PNC PNC Financial Services Group 148.92 4.06% 2024-01-12Q 40.5 9.75 1.203 1.18 59.32 -4.68 -2.24 +14.33 +26.05 +18.39 -9.20 -26.54/+13.53
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.07 3.74% 2023-10-06S 34.2 8.31 1.404 1.33 54.69 -2.37 +1.34 +0.67 +13.23 +14.38 +31.64 -31.20/+4.96
ING ING Group N.V. 14.09 5.41% 2023-08-11S 43.0 20.08 0.895 1.59 52.51 -3.03 -5.50 +0.79 +7.80 -1.88 +2.85 -21.93/+8.02
MET MetLife 68.83 3.00% 2024-02-05Q - - 2.342 1.06 50.95 -0.13 +3.72 +10.04 +10.91 +18.35 -4.30 -28.88/+6.47
AJG Arthur J. Gallagher & Co. 234.80 0.95% 2023-11-30Q 42.6 42.77 4.845 0.66 50.69 +4.23 +5.38 -4.34 +0.39 +9.78 +19.46 -25.70/+8.18
TFC Truist Financial Corporation 36.74 5.57% 2023-11-09Q 51.4 9.12 0.888 1.12 49.0 -2.29 +0.11 +14.92 +29.32 +11.00 -22.77 -30.43/+52.83
COF Capital One Financial 127.70 1.87% 2023-11-10Q 17.9 9.77 0.978 1.47 48.63 -3.56 -1.53 +18.59 +34.14 +14.48 +24.16 -34.28/+5.14
AFL AFLAC 82.74 2.42% 2024-02-20Q 26.4 10.56 2.133 0.92 48.35 +0.02 +2.69 +1.19 +3.10 +18.91 +13.58 -27.24/+2.30
AIG American International Group 67.50 2.14% 2023-12-13Q 25.7 12.7 1.2 1.03 47.39 -2.19 +2.26 +4.68 +10.49 +17.09 +4.80 -32.36/+3.35
BSBR Banco Santander Brasil SA (ADR) 6.21 3.95% 2023-10-20Q 94.4 3.42 0.419 1.09 46.18 -5.62 -2.36 -0.96 +15.64 +1.14 +5.97 -23.35/+7.25
TRV Travelers Companies 195.56 2.05% 2023-12-07Q 43.3 20.19 2.236 0.58 44.67 +1.29 +6.97 +13.82 +19.09 +17.84 +0.85 -19.55/+-0.20
MSCI MSCI Inc 545.46 1.00% 2023-11-08Q 45.6 44.32 -41.136 1.12 43.14 +1.38 +2.61 +4.61 +6.84 +9.71 +7.96 -17.22/+5.11
BK The Bank of New York Mellon 54.85 3.19% 2023-10-26Q 40.3 11.12 1.168 1.14 42.18 +4.70 +6.24 +16.21 +33.20 +28.97 +11.87 -27.71/+-3.04
ALL Allstate 151.03 2.37% 2023-11-29Q - - 3.139 0.52 39.52 +0.70 +8.61 +12.55 +25.52 +49.27 +8.68 -33.41/+0.64
AMP Ameriprise Financial 376.40 1.43% 2023-11-03Q 25.9 14.47 9.958 1.40 38.09 -1.49 -0.38 +8.21 +15.85 +10.93 +12.97 -26.92/+2.64
PRU Prudential Financial 103.23 4.84% 2023-11-20Q 141.1 33.38 1.444 1.38 37.27 -1.04 -0.61 +7.81 +9.97 +12.76 +2.21 -26.99/+3.95
BBD Banco Bradesco Sa American Depositary Shares 3.26 6.20% 2024-01-03 - 2.44 -17.158 0.98 34.69 -6.05 -8.17 +3.16 +13.19 -3.83 +11.64 -28.22/+12.88
NDAQ Nasdaq 56.93 1.56% 2023-12-07Q 39.7 29.09 5.079 0.94 32.85 +2.26 +4.00 +6.45 +15.31 +12.49 -10.13 -17.65/+12.24
PUK Prudential PLC ADS 21.20 1.17% 2023-09-07S 9.9 15.6 3.403 1.31 29.18 +0.52 -3.99 -10.44 -1.81 -24.39 -33.23 -6.13/+62.12
DFS Discover Financial Services 109.53 2.52% 2023-11-21Q 20.5 7.78 2.078 1.45 27.39 -2.07 +3.30 +26.80 +22.52 -7.62 +2.17 -27.84/+11.84
DB Deutsche Bank AG 13.09 2.43% 2023-05-18A 13.4 5.21 0.565 1.29 26.7 -4.66 -0.38 +7.30 +25.62 +21.77 +2.83 -32.39/+7.10
WTW Willis Towers Watson Public Limited Company 248.40 1.36% 2023-12-28Q 35.7 24.09 2.726 0.73 25.65 +3.99 +4.93 +2.63 +16.49 +8.06 -2.45 -21.38/+4.24
HIG Hartford Financial Services Group 82.16 2.27% 2023-11-30Q 25.5 10.73 1.852 0.86 24.71 -0.80 +2.91 +7.34 +15.78 +16.54 +7.15 -21.80/+1.07
TROW T Rowe Price Group 110.49 4.47% 2023-12-14Q 70.0 14.49 2.627 1.36 24.69 +4.07 +3.96 +12.99 +9.78 -5.14 -6.77 -20.87/+20.16
RKT Rocket Companies Inc. Class A 12.28 - 7.18 39.613 2.44 24.34 -2.77 -10.63 +36.29 +58.45 +18.08 +48.85 -41.61/+23.70
STT State Street 76.51 3.62% 2023-12-29Q 39.8 9.78 1.091 1.54 23.61 -2.17 -1.44 +9.00 +19.03 +12.35 -7.79 -17.95/+23.82
FITB Fifth Third Bancorp 34.36 4.02% 2023-12-28Q 38.1 9.58 1.622 1.29 23.4 -2.94 -1.91 +24.67 +41.57 +27.35 -0.81 -35.65/+10.75
RJF Raymond James Financial 109.13 1.63% 2023-12-29Q 22.3 13.44 2.246 1.03 22.77 -2.60 -0.81 +4.61 +10.24 +3.81 -5.56 -24.86/+10.63
MTB M&T Bank Corporation 133.08 3.84% 2023-11-30Q 29.3 7.58 0.913 0.84 22.09 -3.70 -6.78 +5.01 +10.72 +1.75 -11.01 -18.45/+21.72
BRO Brown & Brown 74.48 0.71% 2023-10-31Q 20.1 26.52 4.077 0.75 21.2 +7.01 +7.21 +2.01 +6.84 +8.38 +21.56 -29.08/+2.38
SVNLY Svenska Handelsbanken ADR 5.34 7.27% 2023-03-23A - - - 0.79 21.14 -1.04 +3.27 +15.31 +20.79 +21.07 +2.08 -27.51/+4.70
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1393.38 0.22% 2023-11-29Q 0.4 1.87 1.071 0.89 20.23 +0.66 -2.61 -4.57 +3.12 +5.74 +67.88 -63.70/+9.67
MKL Markel 1429.84 - 9.59 1.41 0.68 18.9 +0.24 +2.50 +1.88 -4.41 +3.65 -0.70 -17.01/+9.10
WRB W.R. Berkley Corporation 72.81 0.60% 2023-12-15Q 8.9 15.18 2.726 0.57 18.78 -2.08 +3.69 +3.70 +14.05 +23.55 -0.75 -23.77/+3.74
PFG Principal Financial Group 78.75 3.39% 2023-11-30Q 41.9 12.97 1.759 1.27 18.77 -2.56 +0.38 +8.56 +12.89 -0.49 -11.83 -17.25/+19.20
HBAN Huntington Bancshares 12.52 4.87% 2023-12-15Q 39.9 7.27 1.133 1.12 18.13 -3.69 -2.64 +13.00 +25.83 +11.29 -14.13 -27.08/+24.76
NTRS Northern Trust Corporation 83.81 3.60% 2023-12-07Q 56.7 15.03 1.528 1.12 17.35 +0.41 -1.92 +11.18 +24.31 +17.73 -14.65 -25.50/+19.62
RF Regions Financial Corporation 18.28 5.17% 2023-12-07Q 38.9 7.62 1.177 1.23 17.0 -5.72 -6.40 +11.40 +14.04 -3.54 -18.50 -24.97/+33.10
CINF Cincinnati Financial Corporation 107.37 3.02% 2023-09-15Q 30.6 10.07 1.586 0.64 16.85 +0.01 +4.77 +6.42 +5.47 +9.68 -1.27 -11.51/+21.69
L Loews Corporation 71.08 0.35% 2023-11-21Q 3.8 11.51 1.098 0.82 15.87 -0.15 +4.53 +6.09 +11.39 +19.58 +18.03 -25.65/+0.58
ERIE Erie Indemnity Company 341.44 1.52% 2024-01-05Q 68.0 38.03 9.786 0.44 15.77 +3.53 +5.31 +21.94 +11.39 +65.16 +36.22 -41.57/+-1.01
SYF Synchrony Financial 36.73 2.63% 2023-10-31Q 17.8 6.65 1.202 1.68 15.2 -5.38 -1.05 +22.93 +27.23 +5.24 +9.74 -27.61/+7.11
KB KB Financial Group Inc 38.54 4.03% 2023-09-28Q 17.8 4.51 0 0.97 15.02 -1.83 -3.84 -7.31 -7.15 +0.71 -16.74 -8.68/+25.27
CFG Citizens Financial Group 31.64 5.15% 2023-10-31Q 38.8 7.63 0.707 1.41 14.75 -5.18 -5.72 +13.94 +23.06 +13.89 -24.16 -28.03/+41.66
CG The Carlyle Group 39.36 3.31% 2023-11-20Q 224.6 67.32 2.399 1.80 14.2 +0.08 -5.93 +23.58 +34.61 +15.53 +17.39 -35.98/+7.94
BEN Franklin Resources 28.40 4.31% 2024-01-02Q 70.3 16.18 1.179 1.38 14.05 -1.66 -3.37 +17.02 +25.39 -0.14 -5.55 -22.96/+21.00
FNF FNF Group of Fidelity National Financial 49.87 3.87% 2023-12-14Q 120.6 20.33 2.204 1.37 13.57 +2.09 +2.68 +10.70 +26.64 +32.00 +20.75 -36.15/+3.23
KEY KeyCorp 14.20 5.70% 2023-11-27Q 63.2 10.58 1.224 1.31 13.29 -3.01 -0.84 +15.26 +35.76 +39.76 -21.89 -39.89/+42.96
ARCC Ares Capital Corporation 20.40 9.46% 2023-12-14Q 83.5 8.55 1.074 1.01 11.62 -0.05 +4.19 +3.82 +7.20 +6.31 +7.94 -16.91/+1.05
CNA CNA Financial Corporation 42.22 3.97% 2023-11-10Q 35.4 10.82 1.336 0.63 11.44 -2.67 +2.43 +5.23 +4.92 +11.84 -2.38 -14.33/+7.58
GL Globe Life Inc. 120.20 0.75% 2024-01-04Q 11.1 12.68 2.447 0.73 11.31 -1.70 -1.43 +1.61 +6.07 +9.41 -0.89 -14.95/+4.01
RGA Reinsurance Group of America Incorporated 168.59 2.03% 2023-11-13Q 20.2 11.6 1.378 0.87 11.11 +0.92 +5.24 +6.35 +15.18 +20.16 +15.50 -28.23/+1.20
EQH Equitable Holdings Inc. 32.66 2.68% 2023-11-24Q 18.9 8.61 6.734 1.42 11.05 -1.18 -4.05 +15.08 +18.76 +19.55 +6.98 -32.98/+6.55
UWMC UWM Holdings Corporation Class A 6.59 6.10% 2023-12-19Q 267.9 785.46 82.375 1.95 10.52 -1.35 -7.44 +15.61 +29.47 +9.47 +68.54 -43.55/+12.75
RNR RenaissanceRe Holdings 204.98 0.74% 2023-12-14Q 5.0 15.13 1.577 0.31 10.49 +1.84 +4.52 -0.88 -4.64 +6.68 +3.39 -15.01/+10.82
MKTX MarketAxess Holdings 268.98 1.07% 2023-11-07Q 43.5 42.27 8.561 1.00 10.2 -2.60 -3.66 +17.88 +12.65 +7.36 -18.25 -25.64/+48.63
ALLY Ally Financial Inc. 33.03 3.57% 2023-10-31Q 31.5 8.66 0.949 1.43 9.96 -6.11 -5.30 +20.07 +34.38 +20.15 +22.06 -34.65/+8.33
AFG American Financial Group 118.83 2.38% 2024-01-11Q 27.8 11.74 2.501 0.78 9.96 -1.95 -0.11 +8.86 +8.90 +3.56 -16.97 -11.45/+20.47
IBKR Interactive Brokers Group Inc. 88.36 0.46% 2023-11-30Q 14.2 8.34 2.789 0.74 9.46 +0.50 +10.74 +11.58 +3.84 +4.41 +14.44 -19.84/+8.18
KNSL Kinsale Capital Group Inc. 382.76 0.15% 2023-11-28Q 4.9 30.55 9.603 0.82 8.87 +6.75 +13.57 +8.70 -12.83 +4.25 +31.53 -34.45/+19.59
BSAC Banco Santander - Chile ADS 18.79 6.80% 2023-04-19A 98.3 0.02 0.002 0.83 8.85 -3.39 -6.38 -1.21 +9.69 -4.43 +17.07 -17.72/+16.07
UNM Unum Group 45.36 3.23% 2023-10-26Q 25.3 7.25 0.92 0.92 8.85 -1.05 +4.16 +6.48 -9.17 -4.04 +9.64 -20.04/+14.97
AIZ Assurant 164.64 1.73% 2023-11-24Q 28.7 16.74 1.928 0.50 8.66 -2.05 +0.83 +2.08 +11.15 +30.71 +27.88 -36.53/+5.45
WBS Webster Financial Corporation 49.75 3.19% 2023-11-02Q 30.1 9.55 1.081 1.35 8.56 -3.36 -2.58 +15.22 +28.85 +21.37 +3.62 -37.63/+12.56
JEF Jefferies Financial Group Inc. 39.85 3.04% 2024-02-15Q 85.8 25.27 0.865 1.41 8.39 -0.75 +3.27 +13.79 +19.81 +12.86 -1.53 -28.88/+4.94
SEIC SEI Investments Company 63.70 1.45% 2023-12-27S 27.3 18.24 4.021 1.00 8.38 +1.27 +2.74 +9.85 +12.90 +3.43 +2.63 -18.06/+1.95
ORI Old Republic International 29.72 3.31% 2023-12-04Q 31.6 9.09 1.409 0.78 8.33 -0.37 +2.62 +4.80 +10.44 +16.96 +21.80 -21.57/+0.91
HLI Houlihan Lokey Inc. Class A 114.47 1.93% 2023-11-30Q 58.8 29.79 4.798 0.73 7.9 -0.38 -6.22 +9.97 +6.47 +12.53 +16.91 -26.69/+7.90
IVZ Invesco 17.28 6.22% 2023-12-18 - 10.12 0.69 1.46 7.77 -3.46 -1.48 +24.86 +31.21 -2.54 -10.88 -27.78/+18.98
PRI Primerica 218.77 1.21% 2023-11-20Q 20.4 13.16 3.314 1.10 7.66 +5.21 +5.84 +4.39 +6.51 +8.67 +45.01 -33.11/+0.56
CIB BanColombia S.A. 31.83 10.18% 2023-12-27Q 48.6 4.78 0 1.28 7.65 -6.52 +10.18 +16.21 +27.42 +10.94 +7.28 -32.30/+8.17
FHN First Horizon National Corporation 13.67 4.31% 2023-12-14Q 35.1 8.24 0.957 0.97 7.64 -5.66 -0.80 +10.69 +31.82 +9.19 -44.54 -34.24/+82.15
NYCB New York Community Bancorp Inc. 10.00 6.70% 2023-11-03Q 16.7 2.7 0.689 1.11 7.22 -4.40 -8.76 +7.76 -4.76 -13.42 +3.41 -41.90/+42.20
CMA Comerica Incorporated 54.11 5.14% 2023-12-14Q 31.7 6.34 1.558 1.32 7.14 -4.25 -2.31 +19.63 +32.69 +14.47 -21.05 -47.51/+42.93
WAL Western Alliance Bancorporation (DE) 62.19 2.32% 2023-11-16Q 18.2 7.99 1.249 1.51 6.81 -1.74 -2.42 +26.07 +40.67 +59.91 -3.73 -88.00/+30.52
CFR Cullen/Frost Bankers 104.83 3.49% 2023-11-29Q 34.8 10.03 2.352 1.06 6.71 -2.54 -2.72 +5.66 +15.90 -3.38 -23.53 -21.54/+32.91
CBSH Commerce Bancshares 52.85 2.04% 2023-09-05Q 28.5 13.32 2.545 0.79 6.57 -1.51 -2.06 +4.34 +11.73 +8.03 -24.56 -18.71/+32.83
PNFP Pinnacle Financial Partners Inc. 84.46 1.04% 2023-11-02Q 11.3 10.63 1.152 1.15 6.48 -1.78 -3.57 +15.76 +28.16 +40.37 +12.55 -48.72/+6.94
FAF First American Financial 61.95 3.44% 2023-12-07Q 93.8 26.87 1.412 1.31 6.39 +0.47 -3.76 +8.95 +17.60 +5.63 +5.07 -20.02/+5.80
RLI RLI 139.38 0.78% 2023-11-29Q 17.4 21.58 4.943 0.34 6.36 +2.37 +10.16 +4.93 +3.31 +4.53 -0.19 -11.72/+7.37
EVR Evercore Partners Inc Class A 167.95 1.82% 2023-11-22Q 39.4 19.49 4.354 1.49 6.33 +0.82 +1.99 +16.28 +28.01 +26.75 +32.54 -37.86/+3.63
ZION Zions Bancorporation N.A. 42.11 3.78% 2023-11-08Q 29.1 7.79 1.28 1.19 6.24 -4.40 -3.95 +16.75 +21.81 +37.17 -18.06 -56.64/+31.07
SSB South State Corporation 80.65 2.55% 2023-11-09Q 29.6 11.85 1.173 0.77 6.13 -2.51 -7.07 +6.96 +20.61 +14.59 -1.59 -26.21/+8.83
PB Prosperity Bancshares 64.71 3.42% 2023-12-14Q 44.1 13.41 0.862 0.98 6.06 -2.07 -2.93 +8.08 +25.21 +13.31 -13.74 -23.35/+21.71
OBDC Blue Owl Capital Corp Com 15.10 9.29% 2023-12-28Q 69.1 7.32 0.981 0.91 5.88 +0.94 +0.60 +4.28 +11.85 +8.63 +17.24 -22.65/+1.09
OMF OneMain Holdings Inc. 48.19 8.04% 2023-11-03Q 71.5 9.03 1.89 1.72 5.78 -1.55 -0.54 +24.84 +28.85 +4.10 +25.17 -31.96/+3.67
FSK FS KKR Capital Corp. 20.50 12.48% 2024-02-13 - 8.62 0.824 1.33 5.74 -1.06 +3.80 +3.17 +5.45 +4.33 +8.81 -16.73/+2.39
BOKF BOK Financial Corporation 81.79 2.62% 2023-11-14Q 23.1 9.07 1.116 1.24 5.37 -4.04 -3.64 +10.81 +9.17 -5.39 -20.09 -23.69/+30.17
OZK Bank OZK 46.84 3.21% 2024-01-12Q 26.3 21 1.161 1.39 5.3 -3.88 -6.47 +12.35 +29.29 +15.26 +12.46 -34.42/+11.78
SNV Synovus Financial Corp. 36.02 4.16% 2023-12-20Q 34.0 7.96 1.317 1.42 5.27 -2.57 -9.11 +17.37 +35.52 +11.48 -8.99 -32.26/+23.38
COLB Columbia Banking System 24.94 5.68% 2023-11-22Q 154.1 16.69 1.123 0.73 5.2 -3.86 -8.24 +9.48 +27.18 +15.52 -14.50 -29.67/+33.28
VLY Valley National Bancorp 10.21 4.24% 2023-12-13Q 37.0 8.8 0.796 1.17 5.18 -2.58 -7.77 +14.33 +25.74 +24.36 -9.41 -37.46/+23.50
CADE Cadence Bank 28.28 3.31% 2023-12-14Q - 10.83 0.817 1.04 5.16 -1.81 -7.07 +13.30 +37.55 +36.68 +9.53 -40.06/+11.21
AMG Affiliated Managers Group 147.83 0.03% 2023-11-15Q 0.1 3.86 1.43 1.30 5.0 -1.06 -1.68 +8.32 +17.96 -5.27 -12.23 -18.68/+22.19
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.29 10.93% 2023-12-28Q - - - 0.47 4.91 -0.53 +1.69 -0.14 +5.68 +2.24 +19.57 -18.66/+2.90
UBSI United Bankshares 36.33 4.05% 2023-12-07Q 51.4 25.56 1.055 1.05 4.9 -2.13 -3.17 +7.64 +37.51 +24.89 -11.11 -30.22/+16.85
ONB Old National Bancorp 16.40 3.38% 2023-11-30Q 25.2 7.51 0.958 0.84 4.8 -1.68 -3.53 +8.47 +17.39 +12.64 -11.83 -28.90/+14.70
FNB F.N.B. 13.29 3.56% 2023-12-04Q 29.9 8.59 0.824 1.07 4.77 -3.06 -2.35 +11.12 +23.51 +11.59 -0.89 -24.08/+10.46
AXS Axis Capital Holdings Limited 55.43 3.14% 2023-12-28Q 27.5 8.47 1.054 0.78 4.72 -1.67 +2.27 +2.33 -4.08 +5.30 -2.58 -7.54/+15.44
LNC Lincoln National Corporation 27.78 6.49% 2024-01-09Q - - 1.742 1.83 4.71 -1.28 -0.14 +16.82 +20.26 +5.39 -11.89 -33.41/+31.39
PDI PIMCO Dynamic Income Fund 18.69 14.21% 2024-01-11M - - 1.055 0.78 4.54 +1.19 +4.47 +6.44 +12.59 -1.42 -6.08 -17.34/+13.16
WU Western Union 12.19 7.80% 2023-12-19Q 48.0 5.82 7.256 0.84 4.44 +1.92 +1.92 +1.41 -7.30 +0.83 -14.70 -17.39/+21.33
GBCI Glacier Bancorp 39.89 3.27% 2023-12-04Q 58.3 17.98 1.539 0.82 4.42 -0.92 -8.21 +18.44 +34.13 +25.05 -19.84 -32.89/+25.42
RDN Radian Group Inc. 28.87 3.15% 2023-11-24Q 23.6 7.1 1.065 1.06 4.42 +0.07 +2.92 +11.12 +9.94 +12.29 +46.62 -34.19/+1.28
THG Hanover Insurance Group 122.93 2.77% 2023-12-14Q - - 2.077 0.67 4.4 -1.02 +0.27 +3.82 +7.15 +12.11 -9.88 -15.54/+21.03
AEL American Equity Investment Life Holding Company 55.39 - 6.65 2.131 0.83 4.38 +0.20 -0.16 +1.26 +3.90 +3.77 +18.68 -43.00/+1.25
AGO Assured Guaranty 75.49 1.48% 2023-11-14Q 14.9 9.16 0.823 1.11 4.32 -0.26 +5.11 +14.43 +23.67 +33.05 +21.00 -40.11/+1.23
LAZ Lazard LTD. LTD. Class A 38.14 5.30% 2023-11-03Q - - 11.919 1.46 4.3 +0.47 +9.22 +42.21 +29.46 +11.20 -1.32 -32.30/+13.90
FFIN First Financial Bankshares 28.03 2.54% 2023-12-14Q 47.9 19.34 3.226 0.82 4.0 -2.27 -6.85 +2.71 +17.23 -2.44 -20.07 -18.52/+36.43
JXN Jackson Financial Inc. Class A 49.91 4.97% 2023-11-29Q 21.9 2.2 0.444 1.56 3.97 +1.05 -0.87 +9.12 +27.29 +52.54 +38.83 -46.50/+6.19
TFSL TFS Financial Corporation 13.77 8.14% 2023-11-28Q 414.9 53.17 2.004 0.65 3.86 -3.50 -7.58 +0.95 +19.12 +6.58 -8.38 -20.37/+10.75
UMBF UMB Financial Corporation 79.54 1.94% 2023-12-08Q 19.8 10.4 1.375 0.84 3.86 -2.16 -4.15 +8.96 +28.73 +27.24 -8.48 -36.28/+16.52
AB AllianceBernstein Holding L.P. Units 33.19 7.92% 2023-11-03Q 119.4 13.98 -43.104 1.27 3.71 +6.72 +3.65 +18.28 +12.89 -1.28 -14.96 -22.18/+26.54
MAIN Main Street Capital 43.77 6.59% 2024-02-07M 58.1 9.26 1.546 1.30 3.67 +0.09 +2.27 +7.99 +10.28 +7.28 +13.66 -16.66/+0.96
APAM Artisan Partners Asset Management 42.30 6.09% 2023-11-15Q 83.7 16.28 11.371 1.85 3.38 -1.26 -6.50 +11.37 +19.15 +1.63 +21.59 -41.13/+8.55
CNS Cohen & Steers 68.18 3.34% 2023-11-10Q 85.6 25.77 9.139 1.46 3.35 -1.32 -7.67 +17.01 +21.68 +7.17 -7.78 -26.59/+15.68
WD Walker & Dunlop Inc 98.12 2.58% 2023-11-22Q 72.3 28.32 1.924 1.56 3.28 -1.16 -6.39 +17.54 +43.18 +11.07 +5.29 -37.77/+15.85
ASB Associated Banc-Corp 20.93 4.14% 2023-11-30Q 35.1 8.42 0.803 1.02 3.16 -1.92 -1.23 +15.13 +30.81 +22.40 -10.06 -30.86/+15.67
DNP DNP Select Income Fund Inc. 8.85 8.81% 2024-01-30M - 8.44 1.84 0.49 3.15 +0.11 +2.91 -1.88 -9.14 -12.98 -24.55 -8.59/+33.79
NNI Nelnet Inc. 83.04 1.35% 2023-11-30Q 32.1 24.11 0.941 0.84 3.1 -1.75 -5.50 -3.89 -5.51 -15.16 -11.55 -1.65/+22.35
AX Axos Bank 52.97 - 20.07 1.547 1.51 3.06 +0.93 +0.08 +34.48 +48.50 +25.58 +27.95 -39.49/+7.83
FIBK First Interstate BancSystem 29.07 6.35% 2023-11-03Q 68.1 11.25 0.989 0.89 3.05 -3.71 -8.21 +13.20 +26.50 +16.93 -26.22 -28.41/+36.77
CNO CNO Financial Group 27.11 2.22% 2023-12-07Q 140.0 10.75 1.609 1.09 3.04 -0.29 +2.88 +6.19 +14.53 +12.12 +17.06 -26.41/+4.72
VIRT Virtu Financial Inc. 19.08 4.99% 2023-11-30Q 58.4 20.11 2.4 0.36 3.04 -7.96 -7.74 +8.10 +5.94 +7.43 -5.26 -14.78/+12.47
BANF BancFirst Corporation 91.85 1.74% 2023-12-28Q 24.2 13.83 2.206 1.11 3.02 -0.90 -2.78 +6.21 +11.05 -3.18 +2.28 -25.49/+13.23
FHI Federated Hermes Inc. 33.67 3.30% 2023-11-07Q 35.7 10.43 4.593 1.11 2.9 +1.20 0.0 +4.18 +1.88 -4.67 -14.13 -10.22/+35.28
FHB First Hawaiian Inc. 21.57 4.78% 2023-11-17Q 49.4 10.56 1.171 1.06 2.75 -2.40 -4.56 +11.07 +20.37 +12.11 -20.26 -30.09/+31.10
INDB Independent Bank 62.65 3.48% 2023-12-22Q 35.9 10.67 0.952 0.90 2.75 -1.62 -4.07 +9.85 +32.51 +27.78 -23.32 -30.91/+32.74
BOH Bank of Hawaii 68.29 4.08% 2023-11-29Q 55.9 13.85 2.293 1.12 2.71 -3.05 -6.29 +20.21 +40.86 +44.74 -15.27 -54.85/+19.68
WSFS WSFS Financial Corporation 44.56 1.34% 2023-11-02Q 12.7 9.32 1.207 1.06 2.71 +0.20 -1.89 +11.65 +26.30 +15.05 -8.48 -33.60/+16.18
HTGC Hercules Capital Inc. 17.58 9.15% 2023-11-14Q 80.5 9.43 1.608 1.38 2.66 +2.09 +11.05 +12.33 +8.85 +9.74 +28.79 -37.77/+2.67
CBU Community Bank System 49.19 3.63% 2023-12-14Q 63.9 18.01 1.689 0.66 2.63 -3.28 -4.97 +8.09 +19.83 +9.43 -23.44 -28.07/+31.86
FULT Fulton Financial Corporation 15.87 4.24% 2023-12-29Q 38.4 8.3 1.098 0.82 2.61 -0.56 -3.11 +11.21 +31.37 +29.13 -5.76 -39.26/+10.27
PSEC Prospect Capital Corporation 6.06 11.67% 2024-01-26M 3535.7 310.25 0.666 1.03 2.49 -1.14 +0.66 +5.76 +2.36 -5.61 -17.66 -17.08/+26.98
SFNC Simmons First National Corporation 18.69 4.26% 2023-12-14Q 43.1 10.19 0.73 0.87 2.34 -2.04 -3.51 +13.20 +16.23 +6.68 -18.28 -28.52/+26.70
BKU BankUnited 29.82 3.60% 2024-01-11Q 36.1 10.45 0.879 1.41 2.22 -4.39 -9.33 +10.90 +38.18 +28.98 -15.33 -46.91/+34.88
MCY Mercury General 38.95 3.24% 2023-12-13Q - - 1.569 0.72 2.16 +1.38 +4.06 +8.01 +31.01 +35.67 +8.77 -32.86/+3.52
TOWN Towne Bank 28.74 3.47% 2023-12-28Q 43.2 15.38 1.146 0.91 2.14 -2.01 -4.14 +5.35 +27.73 +18.13 -8.53 -26.17/+10.51
UTF Cohen & Steers Infrastructure Fund Inc 22.00 8.37% 2024-01-16M - 10.3 1.63 1.08 2.11 +1.15 +1.90 +5.62 +12.13 -6.02 -14.00 -17.50/+19.05
FRME First Merchants Corporation 34.83 3.87% 2023-11-30Q 31.8 8.59 0.996 1.10 2.08 -3.73 -4.94 +9.18 +27.58 +17.71 -17.54 -29.60/+26.24
PRK Park National 127.44 3.29% 2023-11-16Q 50.5 15.34 1.892 0.73 2.05 -1.03 -4.17 +11.54 +35.33 +23.15 -10.07 -29.16/+12.30
WAFD Washington Federal 30.76 3.23% 2023-11-22Q 26.4 8.06 0.938 0.89 1.99 -1.06 -3.91 +12.02 +22.06 +14.90 -15.38 -24.06/+21.23
UTG Reaves Utility Income Fund 26.79 8.45% 2024-02-15M - 21.3 1.95 0.80 1.95 -1.90 -0.45 +3.36 +8.07 -4.39 -11.53 -13.25/+14.59
AGM Federal Agricultural Mortgage Corporation 178.52 2.44% 2023-12-14Q 28.2 10.72 2.172 1.13 1.94 -4.47 -0.24 +8.90 +22.32 +19.04 +43.04 -33.66/+11.01
TSLX Sixth Street Specialty Lending Inc. 21.73 8.52% 2023-12-14Q 70.9 13.31 1.28 1.06 1.9 +0.05 +2.65 +3.62 +8.76 +13.35 +15.96 -22.41/+1.29
PTY Pimco Corporate & Income Opportunity Fund 13.84 10.54% 2024-01-11M - 17.17 1.49 0.98 1.89 +1.76 +3.13 +2.59 +11.34 +1.02 +5.25 -13.87/+7.51
USA Liberty All-Star Equity Fund 6.65 10.24% 2024-01-18Q - 2.03 0.47 1.20 1.8 +5.06 +6.40 +8.48 +13.48 +0.30 +6.91 -15.49/+5.86
WSBC WesBanco 29.34 4.86% 2023-12-07Q 50.2 10.25 0.756 0.89 1.74 -3.55 -3.52 +6.15 +20.74 +13.90 -21.80 -32.38/+31.42
BANR Banner Corporation 50.21 3.79% 2023-11-02Q 33.5 8.98 1.134 1.04 1.72 -1.72 -6.79 +9.84 +16.31 +7.82 -22.13 -21.71/+34.04
BIGZ BlackRock Innovation and Growth Trust 7.26 7.39% 2024-01-11M - - 0.845 1.22 1.71 +2.25 -2.55 +1.54 +6.30 -8.45 -3.46 -14.46/+15.01
RQI Cohen & Steers Quality Income Realty Fund Inc 12.33 7.79% 2024-01-16M - - 1.005 1.46 1.66 +0.98 +3.70 +16.43 +26.59 +3.35 -6.73 -25.64/+14.36
OCSL Oaktree Specialty Lending Corporation 21.26 10.39% 2023-12-14Q 135.5 12.48 1.087 1.13 1.64 +1.67 +5.51 +6.73 +9.03 +7.43 +199.44 -16.75/+1.03
GSBD Goldman Sachs BDC Inc. 14.91 12.10% 2023-12-28Q 129.8 10.89 1.021 1.16 1.63 +0.68 -0.80 +0.47 +6.50 +5.59 +0.34 -14.49/+10.80
TRMK Trustmark Corporation 26.71 3.43% 2023-11-30Q 58.7 17.55 1.039 0.86 1.63 -2.45 -3.19 +18.24 +27.80 +20.97 -24.03 -29.02/+32.63
LKFN Lakeland Financial Corporation 62.75 3.04% 2024-01-24Q 54.4 17.84 2.864 0.73 1.6 -0.76 -4.26 +9.74 +28.88 +22.46 -18.09 -31.39/+22.82
GOF Guggenheim Strategic Opportunities Fund 13.39 16.16% 2024-01-11M - 15.87 2.26 0.62 1.57 -0.81 -0.59 +4.45 -0.81 -15.68 -17.04 -18.15/+29.87
CLM Cornerstone Strategic Value Fund Inc. 7.06 18.12% 2024-01-12M - 17.23 0.45 1.15 1.56 -1.94 -2.35 -1.94 -7.35 -15.65 -9.25 -11.47/+25.21
NWBI Northwest Bancshares 12.20 6.50% 2023-11-01Q 72.1 11.23 1.035 0.63 1.55 -1.77 -1.93 +8.44 +20.08 +9.52 -14.92 -19.67/+20.00
BFH Bread Financial Holdings Inc. 31.42 2.57% 2023-11-10Q 7.5 2.97 0.541 1.99 1.55 -3.35 -5.90 +14.38 +3.12 -9.84 -18.05 -26.19/+41.69
CHCO City Holding Company 103.57 2.75% 2024-01-11Q 36.2 13.44 2.518 0.54 1.54 -2.83 -4.21 +4.83 +14.70 +11.87 +10.33 -20.31/+11.90
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 30.53 5.68% 2023-11-07Q 36.7 7.23 1.762 1.32 1.52 -1.58 -6.21 +8.57 +13.88 +6.12 -2.89 -24.89/+25.48
RVT Royce Value Trust Inc. 14.06 8.27% 2023-12-08Q - - 0.963 1.38 1.52 +0.21 +0.07 +8.24 +12.21 +0.21 -1.82 -15.75/+9.32
WABC Westamerica Bancorporation 54.39 3.23% 2023-11-03Q 29.1 9.06 2.236 0.61 1.45 -1.00 -4.04 +8.30 +25.44 +28.31 -6.48 -34.69/+7.23
SYBT Stock Yards Bancorp 48.58 2.46% 2023-12-15Q 30.9 12.89 1.765 0.83 1.42 -2.71 -4.40 +4.40 +22.17 +10.45 -22.07 -23.97/+31.08
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.87 11.98% 2024-01-11M - - 0.33 0.92 1.42 +1.90 +6.10 +6.80 +15.22 -1.91 -5.92 -17.25/+13.60
STEL Stellar Bancorp Inc. 26.23 1.97% 2023-12-14Q 30.4 4.41 0.956 0.89 1.4 -3.21 -4.44 +9.79 +20.16 +13.06 -13.43 -22.84/+16.35
HMN Horace Mann Educators Corporation 33.43 4.00% 2023-12-13Q - - 1.239 0.31 1.37 +0.60 +2.83 +2.86 +8.43 +16.16 -11.84 -16.81/+15.38
TCBK TriCo Bancshares 39.86 3.00% 2023-12-07Q 31.3 10.63 1.239 0.59 1.33 -2.28 -6.48 +7.09 +26.94 +13.56 -20.50 -28.10/+32.11
PFS Provident Financial Services 16.98 5.59% 2023-11-09Q 47.2 8.76 0.791 1.10 1.28 -2.36 -5.93 +8.50 +17.75 -0.29 -24.09 -20.91/+44.73
SRCE 1st Source Corporation 51.72 2.62% 2023-11-03Q 26.4 10.09 1.367 0.84 1.26 -1.82 -3.88 +4.51 +23.70 +20.20 -3.56 -25.04/+9.42
VBTX Veritex Holdings Inc. 22.08 3.58% 2023-11-09Q 29.8 10.08 0.803 1.43 1.2 -2.17 -5.32 +12.88 +21.72 +17.57 -23.76 -32.61/+34.74
LMND Lemonade Inc. 16.62 - - 1.598 1.92 1.16 +0.42 -5.03 +0.61 +32.75 -11.08 +1.40 -38.24/+49.28
SASR Sandy Spring Bancorp 25.72 5.22% 2023-11-07Q 46.1 9.12 0.751 0.96 1.15 -3.16 -1.34 +10.81 +25.95 +12.31 -27.73 -25.08/+39.56
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.17 7.24% 2023-12-14Q - 27.91 1.2 1.13 1.12 +3.21 +0.35 +1.09 +4.46 -7.10 +2.89 -12.49/+12.17
PEBO Peoples Bancorp Inc. 31.44 4.93% 2023-11-03Q 45.3 10.72 1.119 0.79 1.11 -2.51 -5.53 +4.77 +21.58 +16.19 +8.53 -26.69/+10.85
PFBC Preferred Bank 72.54 3.81% 2024-01-05Q 26.0 7.95 1.652 1.06 1.04 +1.64 -2.13 +12.20 +16.25 +25.09 -2.01 -41.52/+7.04
CSWC Capital Southwest Corporation 25.35 8.60% 2023-12-14Q 117.8 20.27 1.54 1.23 1.01 +1.16 +9.41 +14.76 +15.81 +21.58 +38.22 -35.54/+0.41
RBCAA Republic Bancorp 51.41 2.93% 2023-12-14Q 33.1 11.37 1.115 0.60 1.0 -1.78 -2.85 +8.37 +16.13 +18.78 +19.34 -27.58/+11.92
EOS Eaton Vance Enhance Equity Income Fund II 18.81 7.37% 2024-01-22M - 37.62 7.13 1.24 0.98 +3.41 +0.70 +5.03 +9.36 +2.56 +11.96 -18.66/+0.36
BBDC Barings BDC Inc. 8.89 11.75% 2023-12-05Q 116.1 11.82 0.79 0.64 0.95 -0.67 +1.14 -0.56 -0.89 +12.53 +0.34 -21.71/+6.52
GABC German American Bancorp 31.13 3.20% 2023-11-08Q 31.9 10.4 1.528 0.63 0.92 -3.74 -7.05 +3.84 +18.91 +15.51 -18.06 -20.17/+30.74
BRKL Brookline Bancorp Inc. 10.35 5.17% 2023-11-09Q 54.1 11.56 0.794 0.80 0.92 -2.73 -5.39 +7.37 +16.95 +8.83 -25.16 -32.37/+35.65
MFIC MidCap Financial Investment Corporation 13.91 10.95% 2023-12-11Q 205.8 18.66 0.918 1.52 0.91 +0.58 +2.05 +5.14 +6.10 +6.92 +12.45 -25.31/+0.86
SBSI Southside Bancshares 30.02 4.67% 2023-11-21Q 45.1 9.72 1.244 0.56 0.91 -3.91 -5.57 +2.88 +7.33 +11.85 -17.66 -15.46/+34.51
AMSF AMERISAFE 46.41 2.94% 2023-11-30Q 41.2 13.95 2.65 0.35 0.89 -0.56 +2.13 -6.75 -10.58 -11.68 -11.94 -2.31/+22.95
OXLC Oxford Lane Capital Corp. 5.09 18.82% 2024-01-16M - - 1.035 1.19 0.88 +0.59 +5.38 +3.88 +0.99 +1.19 -11.79 -13.36/+23.18
EFC Ellington Financial Inc. 12.84 14.15% 2024-01-30M 168.2 10.74 0.886 1.94 0.88 +4.90 -0.93 -1.31 +2.15 -7.29 -5.87 -15.77/+12.29
NBXG Neuberger Berman Next Generation Connectivity Fund 11.07 10.75% 2024-01-12M - 42.43 5.67 1.10 0.87 +3.07 +1.37 +5.63 +10.15 +0.27 +13.31 -30.44/+2.17
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.86 8.88% 2024-01-22M - - 0.959 0.95 0.86 +1.95 0.0 +2.48 +3.69 -6.09 -3.44 -11.45/+8.02
GHLD Guild Holdings Company Class A 14.00 2023-08-22 - 21.39 0.67 1.02 0.86 +2.34 +2.79 +12.99 +17.25 +19.66 +26.01 -32.50/+6.36
SLRC SLR Investment Corp 15.24 3.59% 2023-12-13Q 41.2 11.59 0.844 1.12 0.83 +0.07 +0.99 +2.21 +1.13 +4.53 +0.79 -11.55/+5.54
HQH Tekla Healthcare Investors 17.34 8.76% 2023-11-21Q - - 0.896 0.78 0.82 +1.88 +7.50 +13.41 +12.31 +0.46 -7.67 -17.47/+10.44
EGBN Eagle Bancorp Inc. 27.26 6.49% 2024-01-10Q 44.8 6.77 0.671 1.08 0.82 -6.80 -10.48 +12.27 +41.68 +16.40 -39.86 -38.66/+79.90
BSIG BrightSphere Investment Group Inc. 19.29 0.21% 2023-12-14Q 2.3 11 - 1.60 0.8 +4.95 -0.82 +11.76 +11.44 -10.11 -9.99 -21.07/+39.35
CGBD Carlyle Secured Lending Inc. 15.37 9.61% 2023-12-28Q 111.1 10.41 0.912 1.64 0.78 -1.79 +0.13 +4.20 +7.63 +2.13 +2.60 -14.93/+3.38
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.85 7.12% 2023-12-28M - 23.82 4.04 0.91 0.78 +2.11 +4.90 +12.67 +12.60 -0.89 -5.47 -18.89/+6.74
FMBH First Mid-Illinois Bancshares 32.58 2.80% 2023-11-22Q 26.8 10.95 1.053 0.87 0.78 -3.50 -5.97 +3.79 +21.16 +23.60 -1.21 -33.18/+9.98
AMAL Amalgamated Financial Corp. 25.38 1.56% 2023-11-06Q 13.6 8.64 1.412 0.91 0.77 -2.76 -2.46 +20.63 +52.52 +48.16 +9.40 -44.64/+9.42
TMP Tompkins Financial Corporation 53.47 4.46% 2023-11-06Q 251.2 54.92 1.256 0.64 0.77 -4.26 -15.50 -2.85 +8.79 -4.72 -30.83 -12.38/+48.64
BST BlackRock Science and Technology Trust of Benefici 34.37 8.78% 2024-01-11M - - 1.148 1.23 0.76 +3.62 +1.33 +1.48 +8.39 -0.26 +9.28 -13.82/+2.94
CTBI Community Trust Bancorp 40.82 4.47% 2023-12-14Q 39.9 9.06 1.125 0.69 0.73 -4.07 -5.49 -0.44 +18.59 +12.17 -13.11 -19.94/+15.43
CRF Cornerstone Total Return Fund Inc. 7.02 17.50% 2024-01-12M - 0 0.66 1.16 0.73 -1.13 -2.09 -1.27 -4.88 -12.69 -7.27 -13.82/+21.94
RA Brookfield Real Assets Income Fund Inc. 12.94 10.97% 2024-02-06M - 5.23 1.25 0.92 0.72 -1.37 +1.73 +3.19 +6.68 -22.70 -24.33 -8.15/+40.88
PFLT PennantPark Floating Rate Capital Ltd. 12.14 10.04% 2024-01-12M 158.3 14.8 1.091 1.70 0.71 -2.57 +4.03 +11.89 +13.88 +13.46 +0.17 -20.18/+4.04
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.24 12.18% 2024-01-11M - 3.35 - 0.61 0.71 -0.95 -0.19 +3.97 +5.65 +3.97 -1.32 -8.02/+4.77
RILY B. Riley Financial 23.17 17.53% 2023-11-17Q - - 2.364 1.60 0.71 +4.09 +13.30 +5.94 -41.78 -53.31 -42.28 -28.14/+162.05
HFWA Heritage Financial Corporation 20.30 4.35% 2023-10-31Q 40.1 9.04 0.871 0.57 0.71 -1.60 -5.84 +13.47 +26.32 +18.23 -32.42 -26.85/+50.30
BLX Banco Latinoamericano de Comercio Exterior S.A. 25.35 3.94% 2023-10-27Q 39.3 10.23 0.661 1.19 0.71 -3.69 +3.51 +3.09 +14.29 +12.22 +47.90 -36.53/+6.75
OTCM OTC Markets Group Inc 59.20 1.23% 2023-12-06Q - 22.51 23.586 0.68 0.7 +2.17 +4.34 -1.33 +16.95 -2.95 0.0 -16.38/+9.78
TCPC BlackRock TCP Capital Corp. 11.63 11.72% 2023-12-14 - 167.43 0.914 1.46 0.67 -2.10 -0.68 +0.35 +9.72 +2.56 -12.29 -17.45/+15.82
AMRK A-Mark Precious Metals Inc. 28.63 2.90% 2024-01-12Q 15.7 4.92 1.142 0.05 0.66 -1.78 -3.96 +7.92 -6.35 -27.73 -26.19 -19.18/+47.08
FCBC First Community Bancshares 35.42 3.27% 2023-11-09Q 40.9 13.47 1.325 0.55 0.66 -2.02 -5.32 +3.78 +16.71 +14.59 +4.24 -36.34/+10.76
DWAC Digital World Acquisition Corp. 17.32 - - -10.825 6.45 0.64 +0.52 -1.53 +7.05 +11.60 +34.79 -3.94 -28.75/+49.25
TRIN Trinity Capital Inc. 14.55 13.67% 2023-12-28Q 132.6 11.08 1.115 0.65 0.63 -2.87 -4.40 -0.14 +4.83 -1.15 +18.87 -23.44/+6.12
MBWM Mercantile Bank Corporation 37.85 3.54% 2023-11-30Q 25.6 7.32 1.255 1.05 0.61 -4.54 -4.54 +3.13 +23.85 +30.92 +7.90 -36.88/+10.78
ECC Eagle Point Credit Company Inc. 9.88 17.18% 2024-02-08 - - 0.981 0.82 0.6 +1.23 +4.55 +4.11 +0.92 -4.82 -6.79 -12.96/+19.33
HBNC Horizon Bancorp (IN) 13.21 4.82% 2024-01-04Q 37.4 7.88 0.84 1.04 0.58 -6.11 -4.48 +17.74 +31.05 +26.29 -15.91 -41.79/+24.41
GGN GAMCO Global Gold Natural Resources & Income 3.76 9.57% 2024-01-16M - 0.98 0.05 0.83 0.58 0.0 +0.80 +2.73 +0.53 -0.53 -1.31 -8.78/+3.99
HTBK Heritage Commerce 9.43 5.46% 2023-11-06Q 43.6 8.1 0.871 0.97 0.58 -3.18 -2.48 +7.16 +12.53 +8.27 -28.83 -29.06/+41.15
IFN India Fund Inc. 19.24 8.79% 2023-11-21Q - 5.97 1.06 0.73 0.57 +3.33 +6.47 +9.13 +11.99 +14.39 +23.33 -25.16/+-2.49
BME Blackrock Health Sciences Trust 42.60 5.98% 2024-01-11M - - 0.958 0.69 0.57 +2.21 +9.17 +13.57 +10.76 +6.18 -1.34 -16.60/+2.93
FDUS Fidus Investment Corporation 19.88 8.23% 2023-12-19Q 75.1 28.54 1.031 1.46 0.57 -0.65 -0.90 +2.42 +8.87 -1.09 +0.61 -11.32/+6.92
SMBC Southern Missouri Bancorp 48.76 1.70% 2023-11-14Q 24.4 13.12 1.218 0.95 0.55 -4.39 -5.76 +8.21 +20.48 +22.48 +1.65 -37.90/+13.72
BGY Blackrock Enhanced International Dividend Trust 5.38 7.60% 2024-01-11M - 26.93 3.6 0.89 0.55 +2.28 +3.46 +6.11 +9.35 -1.65 +0.75 -13.01/+5.20
WIW Western Asset Inflation-Linked Opportunities 8.79 8.33% 2024-01-23M - - - 0.62 0.54 +1.50 -0.34 +2.93 +7.20 -1.46 -8.72 -8.87/+10.69
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.97 8.75% 2024-01-22M - 27.44 4.75 0.73 0.54 +3.10 +1.14 +0.63 +4.18 -4.78 +2.57 -9.66/+6.15
UFCS United Fire Group 21.05 3.08% 2023-11-30Q - - 0.825 0.31 0.53 -1.31 +8.00 +6.15 +9.07 -5.94 -30.02 -12.54/+54.58
CATC Cambridge Bancorp 67.40 3.90% 2023-11-01Q 37.6 14.45 1.005 0.55 0.53 -1.53 -3.93 +12.33 +15.43 +17.48 -21.56 -33.80/+28.22
RWAY Runway Growth Finance Corp. 12.93 12.47% 2023-11-10Q 101.4 7.69 0.918 0.72 0.52 +0.39 +1.97 +5.21 +6.42 +4.27 +2.29 -19.02/+7.58
CPF Central Pacific Financial 19.10 5.44% 2023-11-29Q 44.0 8.08 1.102 1.20 0.52 -0.47 -2.10 +7.12 +18.71 +15.41 -10.37 -30.79/+28.53
CCD Calamos Dynamic Convertible & Income Fund 19.70 11.89% 2023-12-28M - 22.44 1.42 1.12 0.51 +2.13 +0.87 +4.68 +7.24 -6.41 -12.01 -14.06/+25.29
WASH Washington Trust Bancorp 29.88 7.45% 2023-12-29Q 74.0 9.88 1.18 0.84 0.51 -2.61 -6.80 +10.22 +16.26 +10.50 -38.09 -27.41/+63.25
STK Columbia Seligman Premium Technology Growth Fund 30.80 6.04% 2023-12-15 - 24.63 4.94 1.48 0.51 +4.87 -1.47 +4.23 +13.15 +0.79 +21.79 -22.01/+4.12
HFRO Highland Income Fund 7.39 6.18% 2024-01-23M - 16.8 0.53 0.82 0.5 +9.97 -10.10 -12.34 -3.90 -15.45 -30.28 -11.91/+46.14
FMNB Farmers National Banc Corp. 13.35 4.77% 2023-12-08Q 47.6 10.32 1.584 0.85 0.5 -4.03 -4.57 +6.21 +21.03 +4.87 -8.69 -22.22/+12.96
GAIN Gladstone Investment Corporation 14.75 6.50% 2024-01-22M 41.9 6.96 1.051 1.41 0.5 -0.47 +2.22 0.0 +17.16 +8.62 +7.35 -17.90/+1.42
GLAD Gladstone Capital Corporation 11.20 8.90% 2024-01-22M 87.4 11.35 1.193 1.32 0.49 +2.47 +7.59 +12.34 +16.55 +6.67 +10.34 -20.80/+0.71
UVE Universal Insurance Holdings 16.49 3.89% 2023-12-07Q 27.2 6.68 1.596 0.76 0.48 -0.78 +3.26 -0.60 +20.19 +8.70 +39.04 -32.99/+22.20
THFF First Financial Corporation Indiana 40.73 2.20% 2023-12-29S 19.0 7.42 1.018 0.54 0.48 -2.89 -3.98 +7.10 +23.13 +19.58 -11.51 -23.89/+13.31
THW Tekla World Healthcare Fund Shares of Beneficial I 12.45 11.28% 2023-12-28M - 23.8 3.95 0.92 0.47 +2.81 +4.53 +14.12 +6.50 -11.07 -18.47 -21.61/+24.26
DGICA Donegal Group Inc. Class A Common Stock 13.96 4.95% 2024-01-31Q 222.9 46.26 0.98 -0.07 0.46 0.0 -0.43 -1.27 -1.13 -1.76 -8.22 -2.72/+12.86
PNNT PennantPark Investment Corporation 7.02 11.88% 2024-01-12M - - 0.912 1.56 0.46 -1.54 +7.83 +6.53 +9.35 +13.23 +14.52 -33.05/+2.56
HRZN Horizon Technology Finance Corporation 13.63 9.76% 2024-01-17M - - 1.311 1.25 0.45 +0.07 +4.20 +12.92 +11.72 +5.41 +9.92 -25.61/+0.72
AROW Arrow Financial Corporation 26.12 4.15% 2023-11-30Q 53.6 12.9 1.237 0.70 0.45 -4.60 -6.68 +4.77 +46.33 +31.92 -22.56 -37.28/+26.30
HIFS Hingham Institution for Savings 196.54 1.28% 2023-12-29Q - 11.25 - 1.00 0.42 -1.73 -0.63 +17.69 +11.34 -5.66 -33.59 -25.20/+58.33
BHB Bar Harbor Bankshares 27.56 4.07% 2023-11-15Q 36.0 8.93 1.023 0.77 0.42 -4.77 -7.49 +4.31 +15.31 +13.42 -14.09 -29.06/+17.63
RMT Royce Micro-Cap Trust Inc. 8.95 2.48% 2023-12-08A - - 0.916 1.28 0.41 +0.22 0.0 +8.09 +10.77 +0.79 -3.87 -14.30/+10.17
SMMF Summit Financial Group Inc. 28.12 3.12% 2023-12-14Q 22.4 7.71 1.028 0.48 0.41 -2.67 +1.19 +26.16 +24.15 +37.51 +10.53 -39.33/+11.98
TPVG TriplePoint Venture Growth BDC Corp. 11.17 14.38% 2023-12-14Q - - 1.077 1.84 0.4 -0.98 +6.18 +6.99 +11.59 -8.07 -4.12 -18.26/+15.22
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.19 6.72% 2024-01-22M - - 1.1 1.49 0.4 +3.82 +3.73 +8.43 +13.89 +3.78 +8.23 -17.94/+1.94
MOFG MidWestOne Financial Group 24.97 3.80% 2023-11-30Q 43.7 11.73 0.775 1.01 0.39 -4.07 -5.34 +11.97 +24.35 +15.87 -25.02 -28.71/+36.80
GHI Greystone Housing Impact Investors LP 16.61 8.92% 2023-12-28Q 78.4 7.52 1.281 0.73 0.38 -1.60 -2.01 -0.84 +11.48 +4.73 -9.19 -12.34/+15.56
BSTZ BlackRock Science and Technology Trust II of Benef 16.79 7.32% 2024-01-11M - - 0.561 1.40 0.37 +1.57 -1.06 +1.33 +7.01 -9.29 -1.29 -15.96/+14.83
HQL TeklaLife Sciences Investors 14.16 8.46% 2023-11-21Q - - 0.914 0.76 0.36 +1.94 +7.68 +17.41 +15.31 +5.59 -4.07 -19.92/+5.86
DPG Duff & Phelps Utility and Infrastructure Fund 9.46 8.89% 2024-03-14Q - 6.74 1.81 0.93 0.36 -0.63 +1.50 +3.16 +7.87 -4.92 -32.48 -16.49/+51.06
EBTC Enterprise Bancorp 28.92 3.14% 2023-11-09Q 26.2 8.46 1.183 0.61 0.35 -7.07 -8.77 +3.25 +7.75 +3.29 -20.11 -13.55/+26.80
WTBA West Bancorporation 19.78 5.02% 2023-11-07Q 58.5 11.65 1.623 0.97 0.33 -3.93 -6.92 +7.79 +25.83 +7.09 -19.27 -23.99/+24.03
AWP abrdn Global Premier Properties Fund of Beneficial 3.86 12.47% 2023-12-28M - 26.95 1.89 1.35 0.33 +1.05 -0.52 +4.89 +9.04 -6.31 -9.81 -20.67/+19.95
BMRC Bank of Marin Bancorp 20.36 4.87% 2023-11-02Q 49.3 10.31 0.785 0.89 0.33 -5.87 -5.57 +4.41 +16.14 +12.99 -38.08 -36.70/+64.54
SAR Saratoga Investment 23.60 12.36% 2023-12-08Q 106.5 23.23 0.89 1.35 0.32 -10.44 -8.81 -8.14 -0.92 -10.94 -12.75 -4.11/+22.33
NEWT Newtek Business Services Corp. 12.79 5.59% 2023-12-28Q 70.7 12.07 1.521 1.29 0.32 -2.66 -13.81 -7.05 -3.91 -24.41 -29.76 -15.95/+62.86
SCM Stellus Capital Investment Corporation 13.03 12.30% 2023-12-15M 333.8 31.3 0.988 1.20 0.31 -2.69 +2.68 +2.28 -2.54 -9.95 -5.58 -6.41/+23.41
FMAO Farmers & Merchants Bancorp 22.75 3.94% 2023-12-28Q 50.0 12.5 1.026 0.54 0.31 -0.13 -5.01 +14.49 +32.11 +1.52 -17.27 -25.71/+33.84
BSRR Sierra Bancorp 21.08 4.34% 2023-10-30Q 38.0 8.73 1.003 0.98 0.31 -4.31 -4.74 +10.19 +13.36 +22.34 -1.72 -28.80/+10.10
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.49 10.43% 2023-12-20M - - 1.007 0.72 0.31 -1.32 +0.90 +7.23 +7.49 +9.32 +11.03 -15.49/+4.00
ASG Liberty All-Star Growth Fund 5.26 8.36% 2024-01-18Q - 32.06 4.99 1.37 0.31 +2.73 +1.35 +6.91 +9.58 -5.57 -0.19 -15.02/+8.55
FBIZ First Business Financial Services 36.48 2.44% 2023-11-03Q 20.1 8.29 1.129 0.80 0.3 -4.50 -5.61 +3.96 +20.60 +24.34 +2.56 -32.65/+12.47
NRIM Northrim BanCorp 52.51 4.58% 2023-12-13Q 50.2 10.58 1.288 0.70 0.29 -3.39 -3.85 +10.32 +30.46 +27.61 -3.56 -36.60/+14.07
FNLC First Bancorp Inc (ME) 26.07 5.34% 2024-01-05Q 48.2 0.98 1.276 0.56 0.29 -6.86 -1.73 +1.05 +12.23 +4.49 -12.19 -14.35/+18.28
VBNK VersaBank 11.13 0.67% 2024-01-04Q 4.7 17.68 0.792 0.25 0.29 +0.72 +9.87 +43.43 +48.40 +42.69 +47.41 -42.81/+3.33
BKCC BlackRock Capital Investment Corporation 3.91 10.26% 2023-12-14Q 182.3 17.77 0.893 1.47 0.28 -1.01 +0.26 +5.96 +15.00 +13.01 +3.44 -22.51/+3.07
FLIC The First of Long Island Corporation 12.53 6.64% 2023-12-29Q 62.1 9.5 0.796 0.67 0.28 -3.21 -3.84 +5.65 +18.77 +2.96 -33.03 -29.85/+50.56
FSBW FS Bancorp 36.00 2.83% 2023-11-08Q 23.8 8.24 1.123 0.98 0.28 -4.23 -3.51 +13.24 +22.53 +19.13 +6.32 -27.56/+7.50
CIVB Civista Bancshares 17.05 3.51% 2023-11-06Q 20.5 5.9 0.804 0.84 0.27 -5.12 -7.34 +8.60 +11.00 +0.89 -24.52 -17.76/+32.96
TDF Templeton Dragon Fund Inc. 7.66 - 25.32 3.26 0.53 0.26 -2.67 -7.15 -11.95 -9.13 -18.86 -35.74 -1.04/+63.05
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.25 14.09% 2024-01-12M - - 1.134 0.77 0.26 +0.35 +3.50 +3.06 +6.23 +9.94 +7.17 -17.18/+0.76
PMF PIMCO Municipal Income Fund 9.33 5.39% 2024-01-11M - - - 0.59 0.24 +0.54 +0.97 +2.87 +11.60 -7.81 -8.89 -17.58/+18.44
RIV RiverNorth Opportunities Fund Inc. 11.40 13.49% 2024-01-12M - 7.96 0.73 0.75 0.24 +1.97 +2.70 +9.09 +9.51 +1.69 -6.86 -15.53/+11.84
CVLY Codorus Valley Bancorp 24.58 2.74% 2024-01-22Q 23.6 8.67 1.288 0.57 0.24 -2.58 -3.76 +19.90 +26.90 +22.59 +3.06 -34.91/+5.57
NWFL Norwood Financial 29.16 4.09% 2024-01-11Q 41.1 10.06 1.429 0.58 0.24 -7.43 -14.26 +6.04 +17.20 +1.60 -15.48 -21.12/+19.07
TSBK Timberland Bancorp 28.88 3.14% 2023-11-10Q 27.7 8.75 1.005 0.90 0.23 -3.89 -9.47 -2.73 +4.41 +7.08 -13.84 -23.44/+22.92
PHT Pioneer High Income Fund 7.29 9.07% 2024-01-18M - 22.47 2.93 0.92 0.21 +0.82 -2.29 +3.10 +8.63 +7.35 +5.03 -12.06/+3.86
DHY Credit Suisse High Yield Bond Fund 1.99 9.30% 2024-01-17M - 98.74 3.69 0.72 0.21 -1.49 +2.58 +1.53 +5.85 +4.19 +5.29 -17.09/+2.51
CFFI C&F Financial Corporation 60.42 2.90% 2023-12-14Q 20.9 7.08 1.019 0.31 0.2 -7.44 -14.65 +3.99 +8.55 +16.82 +4.26 -20.54/+19.17
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.13 7.20% 2024-01-11M - - 0.34 0.90 0.2 +2.51 +4.13 +11.50 +7.53 -6.72 -6.95 -14.54/+12.66
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.45 14.18% 2024-01-12M - 4.2 0.46 0.68 0.19 -2.31 +0.60 +6.83 +11.92 -1.40 -4.63 -14.08/+10.53
MHLD Maiden Holdings 1.91 - 8.30 0.732 1.18 0.19 -4.50 -23.29 +6.11 +20.89 +12.35 -18.38 -21.99/+38.22
NKSH National Bankshares 31.62 4.91% 2023-11-17S 62.8 9 1.604 0.51 0.19 -4.21 -13.42 +15.28 +36.35 +8.96 -22.88 -29.54/+38.46
VBF Invesco Bond Fund 15.98 4.84% 2024-01-16M - - - 0.45 0.18 +3.23 +3.23 +6.60 +12.14 +6.53 -2.38 -14.39/+6.13
HGLB Highland Global Allocation Fund 8.11 12.26% 2024-01-23M - 3.54 0.24 1.32 0.18 +8.13 -0.86 -0.49 +5.32 -5.15 -18.98 -20.84/+26.88
ATLO Ames National Corporation 19.85 5.40% 2024-01-31Q 73.4 13.74 1.217 0.60 0.18 -4.01 -11.07 +2.27 +26.68 +7.82 -18.45 -24.38/+25.94
OXSQ Oxford Square Capital Corp. 3.03 13.91% 2024-01-16M 4213.8 18.81 1.094 1.11 0.18 +2.36 +5.94 +4.12 -2.26 +3.41 -13.43 -14.19/+22.11
PTMN Portman Ridge Finance Corporation 18.52 14.93% 2023-11-17Q - - 0.815 0.97 0.17 +0.38 +8.30 +10.96 +0.76 -10.05 -18.67 -12.15/+28.08
HWBK Hawthorn Bancshares 24.82 2.75% 2023-12-14Q 36.9 13.26 1.476 0.53 0.17 -0.20 +15.44 +15.44 +56.20 +43.39 +2.35 -39.50/+3.87
DHF BNY Mellon High Yield Strategies Fund 2.33 7.72% 2023-12-26M - 10.72 - 0.88 0.17 +1.75 +1.75 +5.43 +9.91 +6.39 +0.87 -11.59/+2.58
PEBK Peoples Bancorp of North Carolina 29.76 2.56% 2023-12-01Q 26.4 10.13 1.536 0.66 0.16 -0.43 +9.21 +10.22 +38.61 +56.38 -8.71 -45.06/+17.20
EVBN Evans Bancorp 29.33 4.46% 2023-09-18S 35.2 8.5 1.066 0.90 0.16 -6.23 -3.84 +4.38 +6.23 +17.56 -25.44 -20.90/+38.32
MRCC Monroe Capital Corporation 7.23 13.70% 2023-12-14Q 707.5 48.41 0.755 1.15 0.16 -0.41 +2.99 -0.55 +2.55 -14.94 -14.84 -7.47/+22.41
NRO Neuberger Berman Real Estate Securities Income Fu 3.24 11.45% 2024-01-12M - 28.87 1.86 1.42 0.15 +0.62 +0.31 +14.89 +20.90 +4.52 -7.43 -22.53/+16.36
GF New Germany Fund 8.50 1.34% 2023-12-28S - 12.9 1.62 1.21 0.15 +0.12 -1.28 +1.98 +8.14 -8.21 -4.60 -13.18/+14.12
UNB Union Bankshares 31.83 4.57% 2023-10-26Q 66.4 12.19 2.912 0.84 0.14 +1.34 +5.75 +16.47 +25.27 +44.03 +29.92 -36.95/+0.53
FCCO First Community Corporation 18.48 3.01% 2023-10-30Q 33.9 11.24 1.137 0.47 0.14 -7.14 -12.42 +6.02 +6.51 +9.61 -14.60 -11.80/+19.05
EVG Eaton Vance Short Diversified Income Fund Duration 10.34 9.00% 2024-01-22M - - 0.28 0.48 0.14 -0.96 -1.05 +2.17 +2.07 +5.51 -3.00 -11.70/+6.35
FNCB FNCB Bancorp Inc. 6.68 5.46% 2023-11-30Q 49.3 8.96 1.123 0.42 0.13 -0.15 -4.57 +8.09 +14.58 +10.96 -18.83 -18.41/+34.73
CZWI Citizens Community Bancorp 11.42 2.53% 2023-02-02A 21.6 8.52 0.723 1.02 0.12 -0.87 +1.24 +3.82 +24.67 +24.81 -9.00 -33.36/+14.19
EBMT Eagle Bancorp Montana 14.72 3.88% 2023-11-09Q 38.6 10.02 0.748 0.57 0.12 -5.64 +4.62 +22.46 +26.46 +11.60 -12.64 -23.51/+24.80
SBNY Signature Bank 1.85 147.37% 2023-01-26Q - 0.09 0.015 9.34 0.12 0.0 +825.46 +10782.35 +15316.67 +1056.25 -98.44 -99.98/+7992.97
GLQ Clough Global Equity Fund 5.99 12.18% 2024-01-18M - 9.6 3.33 1.16 0.11 +2.13 +1.87 +4.90 +9.71 -5.52 -7.28 -14.36/+9.85
LARK Landmark Bancorp 19.80 4.08% 2023-11-14Q 41.0 10.31 0.925 0.46 0.11 -0.13 +0.51 +4.21 +8.73 -8.33 -12.97 -20.68/+21.12
SWZ Swiss Helvetia Fund Inc. 8.14 6.35% 2023-12-18Q - - - 0.79 0.11 -0.37 +1.12 +7.39 +6.82 -3.33 +1.62 -12.53/+5.22
WHG Westwood Holdings Group 11.51 5.29% 2023-11-30Q 135.2 21.44 0.894 1.25 0.11 -3.76 -3.84 +5.60 +27.32 +1.41 -13.56 -22.59/+23.37
SBFG SB Financial Group 15.19 3.42% 2023-11-09 - 8.8 0.919 0.74 0.1 -0.52 -0.07 +14.12 +15.51 +13.06 -7.94 -22.19/+13.89
SFBC Sound Financial Bancorp 39.75 1.93% 2023-11-07Q 21.9 9.59 1.022 0.60 0.1 +1.92 +3.25 +9.50 +7.99 +11.19 +0.20 -16.31/+3.02
SSSS SuRo Capital Corp. 4.02 - 56.35 0.338 1.40 0.1 -1.95 -5.63 +1.26 -1.95 +10.74 -12.61 -27.86/+20.93
PROV Provident Financial Holdings 13.25 4.24% 2023-11-15Q 48.0 11.16 0.716 0.47 0.09 +3.84 +10.42 +15.32 +5.33 -3.36 -8.56 -23.32/+13.06
NICK Nicholas Financial Inc. 7.00 - - 1.257 0.87 0.09 0.0 +4.63 +6.06 +49.25 +40.00 +10.58 -37.57/+22.38
OPOF Old Point Financial Corporation 17.53 3.13% 2023-12-05Q 30.8 10.14 0.888 0.23 0.09 -5.14 +4.22 +6.89 -0.40 +1.80 -27.14 -20.14/+63.83
AUBN Auburn National Bancorporation 21.33 5.06% 2023-12-07Q 38.3 7.57 1.213 0.51 0.07 -0.79 +5.96 +2.11 +0.99 -0.83 -7.26 -11.86/+15.33
BKSC Bank of South Carolina 13.00 5.14% 2024-01-02Q 57.6 11.27 1.695 0.58 0.07 -8.45 -12.16 +4.84 +24.05 -4.62 -20.73 -26.77/+31.92
GLV Clough Global Dividend and Income Fund 5.23 12.13% 2024-01-18M - - 0.713 0.89 0.07 +0.97 +0.97 +3.98 +6.41 -7.52 -19.91 -10.13/+26.77
FCO abrdn Global Income Fund Inc. 5.19 15.85% 2023-12-28M - - - 0.66 0.07 -15.33 -16.56 -16.16 -12.92 -13.21 -2.44 -5.20/+27.75
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.31 11.27% 2024-01-02M - - - 0.78 0.06 +1.63 +2.10 +7.86 +16.42 +2.94 +1.94 -14.82/+3.96
UBOH United Bancshares 18.44 4.77% 2023-11-29Q 28.2 5.11 0.699 0.37 0.06 -3.71 -4.21 +6.77 +5.67 -0.86 -1.39 -8.99/+15.24
LOAN Manhattan Bridge Capital 5.00 9.11% 2023-12-28Q 99.0 10.63 1.333 0.62 0.06 +5.93 +6.38 +7.76 +7.99 +3.31 -13.64 -14.60/+18.20
HNNA Hennessy Advisors Inc. 7.17 7.69% 2023-11-10Q 87.5 11.5 0.627 0.83 0.06 -1.55 +10.31 +11.34 +7.82 +0.28 -23.32 -11.72/+41.56
GREE Greenidge Generation Holdings Inc. 4.58 - - -0.651 3.51 0.03 -27.65 -9.66 -7.66 +22.79 -41.28 +332.08 -66.16/+203.49
CURO CURO Group Holdings Corp. 0.76 - - -0.079 2.48 0.03 -5.26 -4.78 -0.41 -21.12 -52.69 -83.29 -23.78/+555.22
KINS Kingstone Companies 2.44 - - 0.986 0.48 0.03 +3.18 +3.62 -21.70 +41.57 +97.17 +41.57 -57.08/+39.22
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.40 7.00% 2023-10-27S - - - 0.14 0.0 -0.66 -0.46 +1.54 -1.01 +0.70 -3.66 -4.52/+11.48
Healthcare
LLY Eli Lilly & Company 642.92 0.82% 2024-02-14Q 95.3 117.71 54.393 0.31 610.33 +3.94 +12.39 +8.65 +5.54 +43.04 +77.79 -51.91/+-0.49
UNH United Health Group 521.51 1.39% 2023-12-01Q 31.2 22.92 5.709 0.56 482.36 -2.95 -1.81 -2.76 -3.32 +8.61 +6.52 -14.54/+6.36
NVO Novo Nordisk A/S 107.16 0.82% 2023-08-18S 36.4 7.76 6.007 0.39 479.86 +1.11 +10.36 +5.69 +4.91 -33.08 -21.39 -39.30/+1.70
JNJ Johnson & Johnson 162.39 2.95% 2024-02-16Q 90.0 11.2 1.757 0.53 390.92 +0.78 +4.66 +8.41 +3.53 +1.58 -6.37 -10.74/+8.36
MRK Merck & Co. 118.63 2.60% 2023-12-14Q 171.4 64.46 7.287 0.35 300.61 +1.20 +12.86 +16.59 +14.06 +10.52 +5.68 -16.43/+1.10
ABBV AbbVie 162.40 3.79% 2024-01-12Q 168.0 43.95 23.708 0.50 286.72 +0.16 +5.43 +17.43 +9.76 +19.40 +5.73 -19.36/+2.34
NVS Novartis AG 107.45 3.25% 2023-03-09A 109.5 32.4 3.838 0.54 227.75 +1.07 +10.32 +13.21 +10.50 +8.72 +18.00 -25.57/+0.33
TMO Thermo Fisher Scientific 544.32 0.26% 2023-12-14Q 9.4 34.55 4.64 0.81 210.31 +2.46 +5.07 +16.70 +12.73 +2.83 -6.77 -23.65/+12.04
ABT Abbott Laboratories 113.92 1.94% 2024-01-11Q 75.1 37.26 5.277 0.73 197.77 +2.82 +6.18 +14.43 +25.37 +5.55 +0.36 -21.28/+1.68
AMGN Amgen 306.51 2.81% 2024-02-15Q 61.2 21.43 21.419 0.58 164.04 +1.16 +11.28 +15.49 +7.89 +34.77 +12.80 -30.93/+1.48
PFE Pfizer 28.70 5.92% 2024-01-25Q 92.8 15.87 1.672 0.60 162.05 -2.61 +7.77 -4.08 -10.62 -20.98 -40.02 -10.24/+67.80
SNY Sanofi 52.21 3.62% 2023-05-30A 48.1 19.22 1.8 0.61 131.66 +1.95 +9.50 +11.04 -4.25 -0.89 +5.97 -18.35/+10.74
SYK Stryker 312.90 1.04% 2023-12-28Q 47.5 43.4 6.639 0.92 118.87 +5.95 +7.84 +8.50 +21.34 +3.46 +20.43 -20.49/+-1.08
MDT Medtronic 87.42 3.17% 2023-12-19Q 89.9 27.41 2.259 0.75 116.24 +3.37 +5.82 +16.93 +21.48 -0.26 +8.47 -21.25/+5.26
ELV Elevance Health Inc. 475.12 1.23% 2023-12-05Q 22.9 18.55 2.905 0.82 111.63 -1.02 +1.42 +2.63 +4.63 +8.29 -1.63 -13.29/+7.08
GILD Gilead Sciences 86.38 3.51% 2023-12-14Q 65.1 17.67 4.823 0.24 107.63 +3.69 +7.53 +14.49 +11.24 +11.91 +0.13 -15.64/+1.67
AZN AstraZeneca PLC ADS 69.42 1.32% 2023-08-10S 55.7 25.36 2.876 0.49 107.53 +1.52 +7.13 +8.25 +3.10 +3.03 -2.34 -11.08/+10.29
BMY Bristol-Myers Squibb 50.31 4.78% 2024-01-04Q 61.0 12.83 3.531 0.35 102.37 -3.68 -1.14 -1.04 -10.91 -18.78 -30.62 -4.09/+49.43
REGN Regeneron Pharmaceuticals 933.20 - 23.14 4.233 0.16 101.67 +2.19 +8.62 +16.30 +11.14 +29.88 +29.23 -26.62/+-0.89
ZTS Zoetis 198.94 0.88% 2024-01-18Q 35.5 39.24 17.987 0.85 91.34 +2.10 +1.35 +13.81 +14.08 +15.54 +23.63 -24.08/+1.50
CI Cigna Corporation 305.01 1.60% 2023-12-05Q 27.5 17.3 1.953 0.52 89.25 -2.74 +4.99 +7.95 -0.03 +7.87 -2.93 -21.15/+4.89
BSX Boston Scientific 59.94 - 69.33 4.65 0.79 87.81 +3.06 +7.40 +10.31 +21.04 +13.03 +28.82 -26.01/+0.02
GSK GlaxoSmithKline PLC ADS 40.10 3.60% 2023-11-16Q - 2.5 - 0.75 82.11 +2.27 +11.76 +13.92 +9.32 +16.13 +13.34 -17.21/+0.00
HCA HCA Healthcare 282.19 0.85% 2023-12-13Q 11.8 12.52 -30.507 1.65 75.53 +2.30 +4.36 +14.53 +18.86 -4.85 +9.01 -23.47/+8.03
BDX Becton Dickinson 236.27 1.62% 2023-12-07Q 77.0 47.37 2.66 0.48 68.61 -2.40 -0.31 +1.29 -8.67 -8.91 -7.65 -3.24/+21.61
MCK McKesson Corporation 485.32 0.51% 2023-11-30Q 9.7 18.06 -35.322 0.48 64.58 +1.49 +10.43 +7.80 +4.92 +18.52 +27.11 -31.64/+0.77
HUM Humana 438.71 0.78% 2023-12-28Q 14.2 18.71 3.187 0.48 54.01 -4.27 -4.93 -11.92 -13.29 +0.87 -10.72 -3.51/+23.36
TAK Takeda Pharmaceutical Company 15.04 4.27% 2023-09-28S 156.8 34.07 0.01 0.53 46.63 +2.17 +9.70 +7.81 -0.66 -2.21 -6.58 -12.30/+14.03
EW Edwards Lifesciences Corporation 74.03 - 30.88 6.742 1.05 44.9 +1.62 -3.73 +10.66 +4.59 -20.72 -5.47 -18.18/+28.15
IDXX IDEXX Laboratories 535.29 - 54.24 34.27 1.27 44.46 -0.39 -1.07 +15.44 +25.60 -0.30 +11.73 -30.41/+6.17
COR Cencora 219.43 0.93% 2023-11-10Q 24.0 24.31 84.396 0.47 44.04 +3.82 +9.53 +12.53 +16.11 +14.63 +33.57 -32.79/+-0.00
SGEN Seagen 228.74 - - 16.919 0.27 43.15 0.0 0.0 +7.90 +6.87 +15.53 +73.13 -44.44/+0.10
CNC Centene Corporation 78.81 - 16.91 1.664 0.41 42.1 +1.85 +6.18 +8.54 +10.89 +20.08 +2.30 -22.81/+1.29
MRNA Moderna Inc. 105.95 - - 3.002 1.65 40.4 -4.65 +23.18 +38.61 +7.78 -12.69 -44.82 -40.96/+95.86
A Agilent Technologies 130.54 0.73% 2023-12-29Q 22.7 33.76 6.881 1.13 38.25 -0.02 -4.56 +15.37 +18.13 +9.01 -16.81 -25.85/+22.25
GEHC GE HealthCare Technologies Inc. 76.17 0.16% 2024-01-12Q 3.5 43.99 4.864 0.91 34.68 -0.59 +1.55 +4.34 +13.48 -6.91 +16.40 -21.13/+15.31
CAH Cardinal Health 105.79 1.89% 2023-12-29Q 328.5 167.03 -7.471 0.71 26.07 +0.07 +5.27 +2.32 +13.48 +13.58 +37.62 -35.22/+2.89
ZBH Zimmer Biomet Holdings 123.07 0.78% 2023-12-26Q 42.7 52.83 2.056 1.02 25.72 +2.58 +3.69 +10.21 +18.00 -13.56 -0.25 -17.12/+21.27
WST West Pharmaceutical Services 346.77 0.23% 2024-01-30Q 10.6 44.9 8.947 1.05 25.66 +2.15 -3.19 +1.17 -9.94 -9.96 +38.32 -30.22/+19.89
MTD Mettler-Toledo International 1182.28 - 28.23 -242.27 1.17 25.64 +4.41 -0.70 +12.70 +14.38 -11.24 -24.10 -21.47/+36.68
RMD ResMed 173.90 1.08% 2023-11-08Q 30.5 27.07 6.017 0.60 25.58 +4.24 +2.87 +16.76 +23.99 -21.79 -20.27 -23.96/+40.03
STE STERIS plc 223.40 0.93% 2023-11-20Q 37.8 38.79 3.573 0.80 22.07 +3.46 +5.06 +11.57 +0.49 -2.48 +10.58 -22.47/+13.70
ILMN Illumina 138.04 - - 3.717 1.16 21.92 +5.79 +8.61 +46.35 +6.92 -26.24 -31.36 -35.53/+72.81
BAX Baxter International 40.00 2.90% 2023-11-30Q 251.9 7.66 2.505 0.64 20.29 +2.15 +3.36 +12.80 +25.63 -14.64 -10.79 -22.48/+25.52
COO Cooper Companies Inc. (The) 383.77 0.02% 2023-07-26S 1.0 61.6 2.517 0.95 19.01 +4.88 +5.66 +13.84 +17.89 -3.42 +9.53 -20.85/+4.13
LH Laboratory Corporation of America Holdings 223.48 1.29% 2023-11-07Q 29.7 28.93 2.41 1.03 18.97 -0.86 +1.81 +5.55 +10.88 +5.03 -11.22 -12.74/+15.85
HOLX Hologic 72.75 - 38.4 3.481 1.02 17.46 -0.27 +2.49 +1.22 +5.47 -9.42 -9.01 -12.00/+20.80
DGX Quest Diagnostics Incorporated 135.30 2.09% 2024-01-16Q 42.4 20.52 2.368 0.92 15.21 -4.70 +0.20 +0.30 +10.45 -3.66 -8.54 -11.61/+13.69
INCY Incyte Corporation 62.74 - 34.41 2.852 0.76 14.06 -3.86 +0.71 +15.61 +8.90 +1.59 -22.38 -19.88/+37.54
VTRS Viatris Inc. 11.68 3.98% 2023-11-22Q 30.8 1.63 0.664 1.08 14.01 -2.50 +13.73 +23.60 +25.19 +14.96 +1.21 -25.17/+6.93
TEVA Teva Pharmaceutical Industries (ADR) 11.32 - - 1.832 1.09 12.69 -0.09 +13.43 +25.08 +30.72 +37.88 +0.71 -37.41/+2.83
SNN Smith & Nephew SNATS 27.38 2.11% 2023-10-05S 231.5 52.98 4.548 0.74 11.96 +3.28 +3.56 +6.87 +19.67 -11.71 -4.20 -21.38/+20.84
FMS Fresenius Medical Care AG 20.09 2.99% 2023-05-17A 71.4 16.58 0.861 1.05 11.79 -2.33 -2.57 +1.82 +17.28 -23.35 +12.68 -18.52/+37.95
UHS Universal Health Services 158.59 0.50% 2023-11-30Q 8.3 15.51 1.785 1.26 10.83 +3.18 +6.56 +16.64 +27.86 +3.19 +7.24 -28.31/+0.10
HSIC Henry Schein 73.76 - 21.24 2.625 0.82 9.58 -0.19 -0.53 +7.29 +0.56 -8.25 -8.22 -18.64/+21.64
CHE Chemed 582.69 0.28% 2023-11-10Q 9.9 34.87 8.611 0.43 8.78 +2.92 +1.42 +0.15 +15.91 +8.22 +17.14 -16.20/+2.44
XRAY DENTSPLY SIRONA 36.56 1.54% 2023-12-28Q - - 2.295 1.04 7.75 +3.34 +6.34 +23.14 +18.59 -10.63 +0.03 -28.15/+18.27
ENSG The Ensign Group 117.37 0.21% 2023-12-28Q 5.6 25.93 4.539 0.96 6.63 +2.95 +5.28 +9.29 +22.72 +28.70 +19.12 -27.16/+-1.10
PRGO Perrigo Company plc 33.00 3.31% 2023-11-30Q 1367.0 427.88 0.944 0.73 4.47 -2.68 +12.82 +9.60 +12.36 -3.03 -10.54 -18.76/+22.06
OGN Organon & Co. 16.75 6.66% 2023-11-10Q 48.7 6.3 -7.283 0.78 4.28 +16.24 +28.06 +48.10 -3.29 -18.37 -47.75 -35.31/+93.61
BHVN Biohaven Pharmaceutical Holding Company Ltd. 45.34 - - 12.56 4.38 3.64 +6.46 +16.26 +50.68 +67.06 +88.37 +142.46 -72.76/+7.32
TDOC Teladoc Health Inc. 20.87 - - 1.506 1.10 3.46 -2.48 +1.71 +21.55 +12.75 -15.74 -22.47 -28.03/+64.64
SEM Select Medical Holdings Corporation 26.41 1.87% 2023-11-14Q 27.9 14.4 2.67 1.32 3.39 -1.71 +11.53 +13.74 +13.98 -11.38 -7.66 -19.42/+26.88
PDCO Patterson Companies 29.63 3.54% 2024-01-18Q 51.1 13.24 2.604 1.12 2.75 +3.60 +9.74 -7.46 +0.71 -7.61 +3.49 -15.63/+16.54
PINC Premier Inc. 22.07 3.78% 2023-11-30Q 56.3 15.29 1.123 0.39 2.64 -2.47 -0.50 +6.72 +10.46 -20.38 -34.34 -14.41/+58.72
NHC National HealthCare Corporation 97.39 2.48% 2023-12-28Q 82.9 31.58 1.686 0.35 1.49 +5.63 +3.38 +28.89 +51.70 +68.82 +67.48 -47.06/+0.81
OMI Owens & Minor 19.41 - - 1.675 0.39 1.48 +1.15 -12.76 +3.52 +30.97 +1.36 -4.24 -39.26/+21.90
USPH U.S. Physical Therapy 94.65 1.81% 2023-11-15Q 100.6 52.49 2.883 1.34 1.42 +2.00 +6.37 +11.73 +8.72 -21.10 +5.58 -17.51/+31.13
TLRY Tilray Inc. 1.87 - - 0.411 2.35 1.39 -17.98 -9.00 +2.19 -6.97 +12.65 -41.01 -19.79/+91.98
HLF Herbalife 13.39 - 6.8 -1.203 1.26 1.33 +4.77 -9.40 +4.69 -2.05 +1.06 -18.65 -16.80/+59.30
LMAT LeMaitre Vascular 55.69 1.01% 2023-11-15Q 46.6 44.09 4.297 0.84 1.24 +3.13 +0.18 +4.86 +19.07 -15.70 +20.72 -20.51/+23.30
EMBC Embecta Corp. 17.25 3.41% 2023-12-01Q 48.7 14.85 -1.204 0.86 0.99 -5.43 -0.58 +3.73 +12.75 -19.17 -25.23 -26.26/+96.41
CRON Cronos Group Inc. 1.99 - - 0.677 1.47 0.76 -8.72 +4.46 +1.53 +5.29 +4.19 -21.65 -17.59/+32.66
ATRI Atrion Corporation 350.99 2.48% 2023-11-30Q 72.0 29.32 2.572 0.56 0.62 -5.01 -3.48 +17.78 -12.10 -36.17 -44.48 -21.66/+101.07
CLOV Clover Health Investments Corp. 0.98 - - 1.487 2.09 0.48 +3.49 -0.42 -3.79 -4.73 -1.71 -20.86 -27.87/+66.11
CGC Canopy Growth Corporation 4.52 - - 0.5 1.58 0.37 -4.84 +771.07 +722.57 +545.71 +1076.78 +73.18 -23.45/+612.39
ME 23andMe Holding Co. 0.71 - - 0.541 1.44 0.34 -11.04 -25.52 -16.70 -16.42 -59.99 -70.74 -13.84/+322.26
SPOK Spok Holdings Inc. 15.22 8.27% 2023-11-15Q 69.1 8.27 1.838 0.26 0.3 +0.20 +6.36 -5.64 +1.74 +40.28 +83.37 -47.11/+18.59
UTMD Utah Medical Products 83.00 1.44% 2023-12-14Q 25.6 17.93 2.435 0.19 0.3 +2.63 +1.84 -1.19 -0.30 -15.95 -7.89 -9.64/+21.19
STRR Star Equity Holdings 0.96 - - 0.338 0.34 0.02 -2.57 -7.68 -2.90 +3.24 -4.94 -1.01 -32.19/+65.61
Industrials
DHR Danaher 225.24 0.42% 2023-12-28Q 11.9 28.76 3.176 0.85 166.44 -2.19 -0.88 +8.40 +7.55 -6.36 -17.68 -19.16/+24.01
CAT Caterpillar 290.41 1.78% 2024-01-19Q 29.3 16.14 7.215 1.14 147.84 +0.51 +1.63 +14.75 +8.39 +13.61 +12.36 -29.74/+3.03
UNP Union Pacific 237.71 2.20% 2023-12-07Q 50.2 21.72 10.985 1.10 144.91 -0.92 -1.76 +8.44 +14.42 +12.66 +11.48 -22.73/+3.90
SIEGY Siemens AG ADR 89.32 1.90% 2023-02-10A 54.4 28.63 2.802 1.34 142.91 +1.78 -1.35 +10.37 +27.69 +5.90 +14.95 -29.12/+5.32
GE General Electric 129.79 0.25% 2023-12-27Q 3.3 13.59 4.927 1.37 141.26 +2.77 +5.32 +8.22 +18.66 +17.69 +61.83 -41.82/+0.32
SPGI S&P Global (McGraw Hill) 437.00 0.83% 2023-11-27Q 47.0 56.21 3.903 1.19 138.44 +2.12 +0.28 +7.08 +20.15 +5.04 +19.28 -26.51/+1.54
UPS United Parcel Service 158.31 4.07% 2023-11-10Q 65.3 15.8 7.036 1.06 134.87 -0.26 -2.84 +6.98 +2.08 -14.55 -13.09 -15.56/+24.94
HON Honeywell Intl 201.10 2.14% 2023-11-09Q 53.4 24.78 7.693 1.05 132.58 -1.19 -1.13 +5.17 +9.56 -2.44 -7.16 -13.04/+8.02
BA Boeing Company 217.70 - - -7.873 1.59 131.7 -12.57 -17.62 +4.64 +17.73 +2.15 +1.67 -19.04/+22.89
RTX Raytheon Technologies Corporation 86.33 2.77% 2023-11-16Q 110.0 38.47 1.784 0.74 124.13 +1.11 +7.54 +8.35 +17.86 -10.23 -12.52 -20.59/+26.07
LMT Lockheed Martin 463.18 2.78% 2023-11-30Q 47.2 16.26 12.391 0.51 114.91 +1.46 +4.84 +4.16 +5.02 -0.24 +2.97 -14.99/+9.70
ASHTY Ashtead Group plc ADR 254.61 0.46% 2024-01-11S 7.7 13.82 17.157 1.81 111.44 -3.68 -8.04 -4.08 +5.54 -10.67 +2.67 -16.33/+17.97
DE Deere & Co. 386.51 1.51% 2023-12-28Q 16.8 15.19 4.972 1.06 108.32 -2.39 +0.11 +0.61 +1.54 -6.78 -12.08 -10.60/+16.43
ADP Automatic Data Processing 235.95 2.38% 2023-12-07Q 66.8 35.62 27.956 0.80 97.05 +0.31 +0.77 +2.86 -4.67 +2.82 -3.84 -14.62/+8.85
ETN Eaton 242.11 1.41% 2023-11-03Q 45.8 31.32 5.259 1.05 96.67 +3.09 +1.98 +6.28 +16.06 +19.00 +47.22 -37.69/+0.64
CNI Canadian National Railway Company 126.21 1.87% 2023-12-06Q 32.0 21.62 4.094 0.90 81.75 +0.26 +4.83 +9.44 +17.14 +6.66 +2.04 -17.63/+0.74
ABBNY ABB Ltd. 42.92 2.15% 2023-03-27A 43.5 31.81 6.266 1.15 80.05 +1.68 -0.79 +12.50 +17.49 +8.85 +27.81 -26.44/+3.80
ITW Illinois Tool Works 253.63 2.20% 2023-12-28Q 54.2 25.02 24.672 1.15 76.31 -1.68 -1.82 +5.71 +9.56 +1.63 +8.74 -14.42/+4.48
WM Waste Management 181.40 1.56% 2023-11-30Q 51.0 31 10.51 0.71 73.06 +2.04 +3.92 +6.36 +14.22 +7.62 +17.65 -18.24/+0.04
NOC Northrop Grumman 481.08 1.60% 2023-11-24Q 25.5 15.24 4.64 0.38 72.54 +2.38 +4.34 +3.64 -1.85 +6.75 +4.26 -15.24/+3.80
HTHIY Hitachi Ltd. ADR 151.58 1.42% 2023-09-27S 21.1 14.88 2.104 0.82 70.27 +6.82 +10.97 +9.38 +26.42 +18.86 +50.90 -35.12/+0.38
GD General Dynamics 254.81 2.11% 2024-01-18Q 45.1 27.09 3.484 0.70 69.54 +0.36 +0.89 +4.14 +4.84 +18.34 +6.04 -20.59/+2.58
MCO Moodys 379.79 0.82% 2023-11-22Q 37.7 44.96 21.802 1.31 69.5 +2.18 -2.38 +6.48 +19.66 +7.54 +20.75 -26.74/+4.51
CSX CSX 34.86 1.27% 2023-11-29Q 23.6 17.78 5.762 1.18 68.89 +0.69 +2.53 +10.25 +11.95 +3.66 +7.53 -20.83/+0.66
FDX FedEx Corporation 248.57 2.01% 2023-12-08Q 29.5 14.39 2.321 1.21 62.12 +0.71 -11.63 -2.88 +2.36 -3.45 +31.78 -26.14/+14.87
CTAS Cintas 593.00 0.92% 2023-11-14Q 40.9 42.56 15.051 1.28 60.11 +2.73 +6.14 +8.22 +15.68 +19.47 +32.09 -28.66/+2.49
MMM 3M 108.12 5.51% 2023-11-16Q - - 12.78 1.02 59.72 -0.43 +1.07 +13.40 +21.92 +5.69 -16.52 -21.06/+20.14
PH Parker-Hannifin Corporation 460.32 1.28% 2023-11-10Q 32.6 24.84 5.597 1.50 59.14 +1.49 +1.48 +6.40 +17.15 +16.18 +44.99 -35.45/+0.81
TDG Transdigm Group Incorporated 1032.83 2023-11-17 - 43 -28.794 1.44 57.13 +5.54 +4.79 +7.85 +20.50 +16.21 +51.03 -36.14/+-0.95
ROP Roper Technologies 534.19 0.56% 2024-01-08Q 26.0 19.24 3.408 1.01 57.06 +2.13 -1.36 +1.80 +7.30 +11.84 +18.45 -21.98/+3.32
EMR Emerson Electric 94.87 2.22% 2023-11-16Q 56.5 4.12 2.614 1.34 54.09 -0.63 -0.82 +6.27 +0.12 +3.02 -3.11 -18.90/+6.06
RSG Republic Services 166.14 1.30% 2023-12-29Q 41.9 31.4 5.059 0.67 52.27 +1.60 +2.50 +4.67 +12.75 +10.77 +33.03 -27.42/+0.62
NSC Norfolk Southern 229.53 2.38% 2023-11-02Q 60.0 24.78 4.115 1.32 51.91 +0.22 -1.18 +8.76 +14.23 -2.24 -10.03 -20.23/+13.36
PCAR PACCAR 94.05 1.14% 2024-02-14Q 13.7 13.43 3.262 0.92 49.2 +0.49 -2.29 +2.94 +12.27 +9.79 +37.41 -31.12/+4.70
CARR Carrier Global Corporation 56.14 1.34% 2023-12-20Q 53.2 38.99 5.758 1.27 47.1 +0.75 -2.08 +5.49 +6.81 +4.27 +22.39 -28.25/+6.95
PAYX Paychex 119.72 2.99% 2023-11-13Q 82.6 35.07 12.229 0.96 43.08 +1.47 -5.61 +1.87 +1.47 -0.94 -0.49 -13.06/+8.34
GWW W.W. Grainger 842.12 0.89% 2023-11-10Q 20.8 22.11 13.526 1.11 41.8 +2.86 +2.26 +4.98 +15.13 +10.32 +46.75 -35.29/+-0.13
WCN Waste Connections 148.92 0.77% 2023-11-07Q 26.7 45.22 5.146 0.68 38.36 +1.67 +2.41 +10.44 +7.59 +5.30 +14.04 -15.50/+0.64
FERG Ferguson plc 187.17 1.70% 2023-12-14Q - 14.13 10.15 1.20 38.16 +0.01 -0.92 +12.43 +11.58 +16.34 +34.58 -34.19/+3.72
URI United Rentals 559.18 1.07% 2023-11-07Q 17.4 16.05 5.112 1.86 37.9 +3.29 -2.20 +16.26 +29.13 +25.53 +42.56 -41.85/+4.71
AME AMETEK Inc. 163.44 0.61% 2023-12-07Q 18.1 29.04 4.521 1.21 37.72 +1.68 +0.19 +5.00 +9.96 +3.75 +11.85 -19.53/+1.27
FAST Fastenal 63.52 2.21% 2023-12-05 - 31.23 10.465 1.08 36.3 +2.48 -1.00 +4.56 +5.66 +10.51 +30.11 -28.05/+3.37
OTIS Otis Worldwide Corporation 86.21 1.58% 2023-11-16Q 41.1 25.56 -7.368 1.00 35.28 -1.49 -4.41 +1.98 +7.76 -2.83 +3.56 -14.95/+5.94
ROK Rockwell Automation 304.59 1.64% 2023-11-10Q 41.7 25.21 9.807 1.43 34.93 -0.15 +0.07 +10.66 +5.64 -10.74 +6.78 -17.20/+14.42
VRSK Verisk Analytics 236.77 0.58% 2023-12-14Q 25.8 52.96 89.347 0.80 34.33 +1.31 +0.75 -0.15 -4.37 +3.49 +28.71 -28.31/+5.28
GPN Global Payments 130.27 0.76% 2023-12-14Q 29.6 37.94 1.512 1.00 33.92 +2.26 +1.63 +16.26 +15.24 +16.35 +21.00 -27.80/+5.99
CMI Cummins 237.15 2.83% 2023-11-22Q 33.9 12.07 3.154 1.03 33.61 -0.42 -1.81 +5.17 +4.14 -5.96 -6.13 -14.32/+11.86
IR Ingersoll-Rand plc (Ireland) 77.42 0.10% 2023-11-17Q 4.3 39.51 3.281 1.47 31.34 +3.50 +3.45 +10.10 +20.55 +17.09 +34.57 -33.04/+0.96
EFX Equifax 243.76 0.64% 2023-11-22Q 37.1 56.04 6.997 1.51 30.04 +2.84 -0.34 +18.79 +36.62 +3.06 +12.33 -34.38/+3.63
PWR Quanta Services 202.46 0.18% 2023-12-29Q 7.7 49.75 5.141 1.09 29.41 +1.70 -5.84 +10.57 +16.67 +3.23 +36.34 -30.87/+8.25
XYL Xylem 111.73 1.18% 2023-11-20Q 54.1 54.95 2.713 1.09 26.94 -0.37 +0.91 +10.45 +23.91 +2.08 -4.45 -21.61/+6.13
DAL Delta Air Lines 38.47 0.95% 2023-10-11Q 6.9 7.67 2.683 1.38 24.75 -5.11 -9.14 +6.68 +12.82 -17.25 +0.71 -20.46/+29.48
HEI Heico Corporation 172.86 0.12% 2024-01-03S 6.9 61.32 8.204 1.17 23.9 +0.49 -4.94 +1.70 +4.78 +1.39 +4.61 -11.12/+10.49
BR Broadridge Financial Solutions 202.60 1.59% 2023-12-14Q 57.2 34.42 11.281 0.99 23.84 +3.18 +4.57 +10.89 +14.03 +20.60 +40.59 -33.87/+2.31
WAB Westinghouse Air Brake Technologies Corporation 128.02 0.54% 2023-11-14Q 16.2 29.5 2.221 1.36 22.94 +2.02 +4.87 +10.83 +24.81 +14.38 +22.98 -28.22/+0.36
ROL Rollins 43.75 1.37% 2023-11-09Q 72.1 49.88 19.189 0.63 21.18 +2.46 +3.80 +10.93 +21.83 -1.77 +15.80 -26.42/+2.95
PHG Koninklijke Philips N.V. 23.92 - - 4.196 0.92 21.09 +1.83 +9.42 +13.15 +27.10 +5.24 +38.27 -37.45/+1.46
DOV Dover 147.14 1.38% 2023-11-29Q 28.0 20.15 4.26 1.32 20.58 -0.24 -3.32 +6.79 +6.53 -0.80 +1.90 -13.52/+9.19
JBHT J.B. Hunt Transport Services 192.08 0.88% 2023-11-09Q 22.8 25.25 4.93 1.14 19.81 +1.11 -5.01 +7.86 +0.35 +4.79 +8.64 -14.80/+8.92
IRM Iron Mountain Incorporated 67.23 3.92% 2023-12-14Q 280.7 51.38 47.014 0.93 19.63 +0.72 -1.02 +8.03 +11.49 +12.97 +27.74 -27.21/+5.10
EXPD Expeditors International of Washington 126.66 1.10% 2023-11-30S 26.0 29.1 7.398 1.00 18.42 -1.45 +1.78 +6.45 +8.77 +4.16 +16.29 -18.77/+1.99
FDS FactSet Research Systems 466.56 0.84% 2023-11-29Q 31.8 37.05 10.449 0.76 17.77 +2.19 +2.10 +2.02 +4.46 +13.59 +10.73 -19.01/+2.58
HUBB Hubbell 327.63 1.49% 2023-11-29Q 38.1 24.55 6.414 0.92 17.57 +2.98 +0.68 +8.90 +11.14 -0.72 +38.58 -32.92/+3.79
LUV Southwest Airlines 28.57 2.41% 2023-12-20Q 85.1 34.96 1.541 1.19 17.03 -1.99 -1.52 +15.16 +12.61 -21.42 -22.76 -23.30/+38.36
J Jacobs Engineering Group Inc. 133.83 0.79% 2023-10-26Q 20.1 23.37 2.577 0.74 16.87 +5.73 +5.55 -1.10 -3.32 +8.61 +6.21 -18.55/+5.48
BAH Booz Allen Hamilton Holding Corporation 128.63 1.49% 2023-11-14Q 85.7 54.76 15.648 0.55 16.77 +3.93 +2.89 +1.43 +0.57 +13.54 +35.41 -31.59/+2.06
AVY Avery Dennison Corporation 197.12 1.65% 2023-12-05Q 54.6 32.71 7.694 0.93 15.87 +0.53 -0.33 +3.77 +7.90 +10.48 +0.91 -19.37/+3.34
IEX IDEX Corporation 206.91 1.23% 2024-01-11Q 31.2 25.86 4.62 0.97 15.65 -2.02 -2.10 +4.49 +3.12 -1.28 -13.39 -11.19/+16.06
TXT Textron Inc. 79.38 0.10% 2023-12-14Q 1.7 16.23 2.201 1.31 15.56 +0.99 +0.05 +2.56 +1.39 +17.79 +13.00 -22.81/+2.78
ALFVY Alfa Laval AB ADR 37.04 1.56% 2023-04-26A - - - 1.50 15.31 -0.82 -3.57 +2.09 +9.23 +2.63 +19.12 -17.82/+10.23
LII Lennox International 430.73 1.00% 2023-12-28Q 28.3 28.34 1.73 1.01 15.31 +0.03 -2.44 +6.19 +16.50 +28.14 +70.20 -46.14/+4.79
CNHI CNH Industrial N.V. 11.49 3.40% 2023-04-24A 22.6 6.84 1.915 1.69 15.29 -4.73 +0.09 +11.12 -2.21 -23.20 -34.27 -14.97/+56.48
MAS Masco Corporation 67.28 1.67% 2023-11-09Q 30.7 16.63 -269.12 1.25 15.1 +3.46 -1.98 +11.93 +31.61 +12.17 +29.38 -30.60/+3.54
SNA Snap-On Incorporated 283.92 2.62% 2023-11-20Q 41.0 14.65 3.102 1.02 14.99 +1.06 -0.82 +2.22 +11.93 -3.09 +14.11 -20.16/+4.70
SWK Stanley Black & Decker 95.50 3.34% 2023-11-30Q - - 1.57 1.35 14.64 -0.01 -3.17 +4.08 +17.25 -0.87 +7.41 -23.43/+9.12
NDSN Nordson Corporation 251.62 1.08% 2023-12-18Q 32.2 29.21 5.522 1.01 14.35 +0.76 -0.13 +7.78 +13.04 +2.09 +3.19 -19.49/+5.71
AMKBY AP Moller - Maersk AS ADR 9.57 23.25% 2023-03-29A - - - 1.37 14.28 -6.27 +11.54 +27.60 +6.81 -5.62 -10.64 -27.04/+27.69
GGG Graco 84.53 1.21% 2024-01-19Q 33.9 26.85 6.517 0.80 14.27 +1.65 -0.67 +4.89 +14.88 -2.06 +19.70 -22.00/+4.03
OC Owens Corning Inc New 149.22 1.60% 2024-01-05Q 18.4 11.02 2.598 1.50 13.26 +1.22 -2.11 +13.59 +17.10 +12.72 +62.85 -42.14/+4.00
UAL United Airlines Holdings 39.78 - 4.79 1.474 1.51 13.05 -4.74 -8.72 +0.05 +2.74 -25.42 -22.98 -15.33/+46.38
ACM AECOM 90.51 0.98% 2024-01-03Q 109.8 114.93 5.563 1.26 12.31 +2.02 -1.92 +4.06 +12.09 +4.47 +4.76 -17.80/+3.87
JKHY Jack Henry & Associates 167.59 1.24% 2023-11-30Q 42.1 33.56 7.354 0.66 12.21 +0.52 +1.97 +10.04 +15.24 +0.50 -7.80 -18.51/+9.90
LECO Lincoln Electric Holdings 212.45 1.35% 2023-12-28Q 33.6 24.27 9.914 1.17 12.15 +0.58 -1.85 +8.84 +15.90 +6.32 +34.40 -28.36/+4.09
AOS A.O. Smith Corporation 81.11 1.59% 2023-10-30Q 64.4 39.29 6.407 1.26 12.06 +2.62 +2.41 +6.19 +15.44 +9.00 +30.55 -29.17/+2.05
RBA Ritchie Bros. Auctioneers Incorporated 64.25 1.64% 2023-11-29Q 77.5 61.54 2.385 0.85 11.71 -1.65 +0.72 +4.27 -3.41 +5.04 +8.07 -20.51/+6.23
MORN Morningstar 274.23 0.60% 2024-04-04Q 97.9 164.34 9.411 1.16 11.71 +0.49 -1.90 +1.18 +21.63 +31.19 +13.83 -40.46/+5.45
PNR Pentair plc. 70.77 1.29% 2024-01-18Q 28.5 23.03 3.985 1.20 11.7 +3.03 -0.23 +12.44 +13.40 +7.44 +40.08 -32.32/+3.53
ALLE Allegion plc 119.78 1.49% 2023-12-15Q 28.3 19.34 8.531 1.14 10.52 -2.44 +1.92 +12.63 +15.75 -2.41 +5.29 -19.90/+7.22
DLB Dolby Laboratories 85.75 1.40% 2023-11-27Q 58.3 49.7 4.311 0.97 10.15 +1.70 -1.99 +5.12 +6.60 -4.06 +13.50 -12.89/+6.14
CHRW C. H. Robinson Worldwide 86.87 2.80% 2023-11-30Q 74.1 26.47 7.215 0.75 10.13 -1.94 +2.26 +5.17 +3.42 -9.13 -7.22 -9.42/+24.38
HII Huntington Ingalls Industries 254.68 2.08% 2023-11-22Q 39.9 18.92 2.71 0.60 10.12 +0.86 +0.45 +7.57 +13.28 +11.53 +14.17 -25.98/+2.65
FBIN Fortune Brands Innovations Inc. 77.88 1.22% 2024-02-22Q 27.0 21.72 4.425 1.61 9.82 +4.23 -1.91 +15.82 +31.69 +5.67 +23.01 -30.53/+3.15
ITT ITT 117.53 0.99% 2023-11-30Q 22.9 21.85 4.006 1.43 9.65 +1.56 +1.52 +8.75 +19.34 +20.99 +33.33 -35.49/+3.11
TTC Toro 89.55 1.61% 2023-12-26Q 40.3 25.18 6.297 0.75 9.3 -1.98 +2.46 +4.95 +4.25 -13.84 -22.93 -12.51/+31.39
TTEK Tetra Tech Inc. 167.38 0.63% 2023-11-29Q 20.7 31.47 6.35 0.94 8.91 +3.59 +1.12 +1.38 +5.65 -1.89 +12.67 -21.62/+3.52
AGCO AGCO Corporation 117.59 0.97% 2023-11-14Q 7.4 7.91 2.021 1.37 8.81 -3.62 -1.39 -0.26 -0.73 -12.77 -16.82 -6.62/+23.76
KNX Knight-Swift Transportation Holdings Inc. 54.37 1.01% 2023-12-07Q 23.7 24.17 1.233 1.09 8.77 -3.58 -5.93 +5.61 +13.63 -1.07 -1.40 -15.89/+18.36
AAL American Airlines Group 13.21 - 4.95 -1.681 1.57 8.63 -2.87 -8.83 +7.49 +12.71 -27.18 -22.39 -17.79/+44.44
RHI Robert Half International 80.69 2.38% 2023-11-22Q 43.5 18.62 5.408 1.29 8.54 -2.67 -7.26 -0.20 +6.59 -2.41 +4.12 -19.88/+11.27
DCI Donaldson Company 63.27 1.60% 2023-12-04Q 34.3 20.99 5.69 1.09 7.6 -0.46 -3.51 +4.79 +4.53 +2.31 +2.53 -9.83/+5.83
MIDD Middleby 139.73 - 16.16 2.42 1.57 7.49 +1.28 -2.71 +11.98 +16.67 -2.93 -7.46 -21.57/+15.95
FIX Comfort Systems USA 203.33 0.49% 2023-11-15Q 12.4 24.36 6.016 1.12 7.26 +3.80 -0.02 +4.28 +28.01 +24.15 +63.67 -44.03/+4.07
IEP Icahn Enterprises L.P. 17.11 23.36% 2023-11-16Q - - 2.034 0.91 7.03 -3.55 +10.32 -0.93 -4.94 -47.74 -67.80 -12.33/+218.41
LSTR Landstar System 193.97 0.70% 2024-01-02 - 22.13 6.684 0.85 6.97 +5.13 +1.35 +12.11 +10.80 -0.43 +14.18 -16.93/+7.55
OSK Oshkosh Corporation 105.50 1.55% 2023-11-10Q 20.5 13.19 1.948 1.34 6.9 +0.20 -1.68 +8.07 +12.65 +18.27 +11.33 -31.67/+4.17
WTS Watts Water Technologies Inc. Class A 198.69 0.73% 2023-11-30Q 17.7 23.69 4.56 0.98 6.62 +1.65 -2.96 +2.55 +11.54 +9.27 +25.55 -24.04/+7.27
AIT Applied Industrial Technologies 169.29 0.83% 2023-11-14Q 15.2 17.57 2.621 1.07 6.56 +2.67 -2.08 +3.78 +6.18 +17.29 +34.27 -29.17/+4.22
MSA MSA Safety Incorporated 165.11 1.13% 2023-11-14Q 220.3 475.71 7.844 0.98 6.49 +2.50 -0.11 -0.97 +7.89 -0.70 +22.36 -25.76/+12.39
FLR Fluor 37.66 - 54.08 3.408 2.13 6.42 -1.70 -4.34 -1.49 +4.18 +24.58 +3.55 -31.78/+8.24
MSM MSC Industrial Direct Company 95.96 3.49% 2024-01-08Q 54.8 15.99 3.907 0.97 5.41 +0.06 -5.07 -2.20 -7.77 -1.59 +19.37 -20.02/+10.22
FLS Flowserve Corporation 40.29 1.98% 2023-12-28Q 42.8 21.07 2.833 1.48 5.29 +0.88 +1.23 +4.32 +5.72 +6.93 +18.95 -25.56/+4.22
MLI Mueller Industries Inc. 45.32 1.32% 2023-11-30Q 10.9 8.23 2.316 1.11 5.15 +0.13 +1.48 +9.47 -37.55 +4.30 +34.78 -31.03/+7.46
LPX Louisiana-Pacific Corporation 69.01 1.39% 2023-11-09Q 52.7 44.1 3.313 1.81 4.98 +0.76 +2.63 +13.17 +31.65 -12.18 +8.46 -28.31/+15.29
MMS Maximus Inc. 81.21 1.51% 2023-11-14Q 46.5 29.34 2.97 0.74 4.95 +4.37 -0.32 -1.34 +5.65 -6.35 +10.70 -12.74/+10.44
R Ryder System 110.64 2.57% 2023-11-17Q 28.1 10.22 1.584 1.45 4.9 -1.68 -0.72 +4.00 +9.05 +25.29 +21.09 -31.17/+7.98
FTAI Fortress Transportation and Infrastructure 48.27 2.47% 2023-11-13Q 98.5 32.04 51.351 1.91 4.84 +4.93 +8.96 +15.01 +42.52 +48.89 +118.91 -56.49/+0.70
EXPO Exponent 91.82 1.16% 2023-12-07Q 53.8 42.87 13.136 0.69 4.65 +6.36 +8.48 +18.92 +4.50 -3.85 -9.49 -29.63/+22.79
FSS Federal Signal Corporation 74.23 0.54% 2023-11-16Q 17.0 30.19 4.731 1.05 4.52 +2.90 -2.33 +7.41 +23.31 +16.46 +45.81 -34.45/+5.81
ALK Alaska Air Group 35.17 - 30.37 1.14 1.60 4.5 -7.33 -9.70 -4.33 +6.35 -32.83 -30.07 -12.57/+62.58
NSP Insperity 116.79 1.95% 2023-12-01Q 45.8 22.59 52.372 1.22 4.35 +1.42 +1.80 +4.09 +18.14 +1.08 +1.72 -19.89/+12.24
FELE Franklin Electric 93.52 0.97% 2023-11-01Q 22.0 21.98 3.655 0.97 4.31 +0.87 -2.51 +4.05 +8.04 -9.94 +8.17 -11.67/+14.80
SNDR Schneider National Inc. 24.04 1.48% 2023-12-07Q 19.9 13.38 1.434 0.94 4.24 -1.31 -4.38 +6.00 -10.43 -15.11 -2.24 -11.02/+32.03
GATX GATX Corporation 117.00 1.88% 2023-12-14Q 32.9 17.4 1.91 0.97 4.15 -1.22 -0.45 +5.51 +8.08 -9.76 +3.51 -16.91/+13.69
MATX Matson Inc. 113.23 1.15% 2023-11-08Q 14.9 12.83 1.655 1.13 3.96 -1.38 +11.39 +19.06 +27.96 +43.86 +78.37 -50.09/+4.11
ACA Arcosa Inc. 78.93 0.25% 2024-01-11Q 3.4 13.33 1.662 0.66 3.85 +0.71 -1.45 +6.49 +15.73 +4.54 +34.51 -30.90/+6.69
TEX Terex Corporation 57.18 1.20% 2023-11-08Q 9.7 7.99 2.572 1.66 3.85 -0.38 -1.46 +11.29 +7.81 -7.82 +19.03 -26.74/+14.80
AEIS Advanced Energy Industries Inc. 102.22 0.39% 2023-11-17Q 10.9 28.24 3.462 1.61 3.81 +1.34 -6.64 +6.87 +7.31 -12.33 +9.91 -19.92/+23.64
MAN ManpowerGroup 76.91 3.85% 2023-11-30S 67.6 16.86 1.562 1.61 3.75 +0.31 -2.93 +2.11 +7.54 -8.49 -12.08 -12.43/+20.18
BCO Brinks Company 81.22 1.08% 2023-11-03Q 30.0 26.35 7.908 1.42 3.66 -1.53 -6.39 +4.87 +15.40 +20.88 +29.70 -27.28/+10.97
ERJ Embraer S.A. 17.89 - - 1.28 1.57 3.29 +2.23 -6.92 +10.50 +33.41 +22.96 +44.98 -34.94/+12.49
HI Hillenbrand 45.27 1.95% 2023-12-14Q 57.6 5.53 1.941 1.51 3.17 +0.27 +1.91 +11.45 +13.83 -11.89 -2.90 -17.85/+18.75
KAI Kadant 262.71 0.44% 2024-01-03Q 12.2 27.15 4.327 1.23 3.08 +1.53 -5.59 +1.46 +15.80 +22.73 +30.57 -30.27/+9.72
BDC Belden Inc 73.05 0.27% 2023-12-13Q 3.2 11.57 2.538 1.10 3.04 -1.18 -3.67 +5.99 +2.86 -25.08 -9.80 -17.12/+35.70
BRC Brady Corporation 59.61 1.58% 2024-01-09Q 25.5 15.89 2.895 0.78 2.88 -0.73 +2.00 +9.32 +9.94 +25.13 +15.64 -21.54/+3.37
CPA Copa Holdings S.A. Cl A 95.50 3.32% 2023-05-30Q 32.7 8.43 1.823 1.42 2.72 -7.30 -5.82 +0.37 +13.31 -15.49 +2.13 -18.20/+26.91
MGRC McGrath RentCorp 109.90 1.68% 2024-01-16Q 35.7 15.14 2.954 0.80 2.69 -2.45 -4.85 +8.93 +6.87 +18.77 +9.09 -22.08/+11.77
ABM ABM Industries Incorporated 42.07 2.12% 2024-01-03Q 23.5 10.62 1.469 1.16 2.64 -0.90 -8.36 +2.43 -4.45 -0.92 -9.25 -10.60/+26.10
GLNG Golar LNG Limited 23.04 4.39% 2023-11-30Q 198.2 3.14 0.988 0.60 2.47 -0.22 +7.76 +4.58 -4.36 -1.75 +0.96 -14.84/+8.77
MWA Mueller Water Products 13.86 1.85% 2023-11-08Q 46.7 25.07 3.039 1.33 2.16 +0.95 -0.65 +4.37 +8.79 -13.59 +12.68 -16.45/+19.91
SBLK Star Bulk Carriers Corp. 20.48 4.29% 2023-12-04Q 27.8 4.89 1.043 1.00 2.11 -5.67 -3.31 +7.73 +3.91 +15.12 -1.54 -19.09/+22.22
TGH Textainer Group Holdings 49.44 2.43% 2023-11-30Q 19.6 6.77 1.236 1.09 2.1 +0.08 +0.49 -0.02 +38.37 +23.85 +49.82 -38.88/+0.31
TRN Trinity Industries 24.84 4.49% 2024-01-11Q 104.3 28.83 2.033 1.41 2.03 -5.30 -12.32 -0.32 +13.37 -3.04 -11.63 -19.32/+16.63
GOGL Golden Ocean Group Limited 9.82 4.09% 2023-12-05Q 65.9 4.42 1.027 1.25 1.97 -3.54 +7.21 +27.20 +23.06 +29.04 +8.39 -29.84/+7.74
KMT Kennametal 24.35 3.27% 2023-11-06Q 53.8 16.41 1.538 1.80 1.94 -1.81 -5.77 +1.29 +1.04 -16.21 -10.87 -9.34/+25.67
HNI HNI Corporation 40.91 3.13% 2023-11-17Q 128.2 44 2.573 0.85 1.91 +0.96 -0.22 +4.34 +15.27 +47.16 +33.39 -39.86/+5.65
MLKN MillerKnoll Inc 25.47 2.91% 2023-11-30Q 110.5 57.85 1.304 1.32 1.85 -1.96 -10.79 +1.84 +3.96 +49.21 +12.05 -48.17/+23.01
PRIM Primoris Services Corporation 33.58 0.73% 2023-12-28Q 10.3 12.82 1.497 1.14 1.79 +7.49 +1.76 +8.88 +9.99 +11.93 +35.24 -31.80/+7.77
SXI Standex International Corporation 146.91 0.84% 2023-11-07Q 10.5 12.12 2.878 1.02 1.75 +3.81 -2.06 +6.75 +0.23 +6.16 +33.86 -28.77/+14.91
TNC Tennant Company 90.39 1.26% 2023-11-29Q 20.8 15.87 3.098 1.08 1.69 +4.03 -0.17 +3.03 +20.52 +13.80 +33.89 -29.97/+3.75
SFL SFL Corporation 11.90 8.51% 2023-12-14Q 66.2 8.23 1.51 0.69 1.65 -1.16 +7.21 +6.34 +6.54 +28.09 +23.32 -29.20/+1.68
SAVE Spirit Airlines 14.97 2023-12-21 - - 1.241 1.37 1.63 -5.73 -2.54 +20.43 -6.03 -21.38 -27.54 -42.02/+40.21
JBLU JetBlue Airways Corporation 4.89 - - 0.477 1.80 1.63 -12.37 -13.30 +16.71 +9.15 -39.25 -40.66 -30.06/+93.25
ZIM ZIM Integrated Shipping Services Ltd. 13.46 186.59% 2023-04-04Q 65.5 0.38 0.275 2.04 1.62 -7.75 +39.63 +76.64 +37.91 +5.65 -20.87 -52.53/+86.63
B Barnes Group 31.75 2.01% 2023-11-21Q 136.1 62.97 1.204 1.37 1.61 +4.92 +6.01 +21.00 -3.55 -23.48 -27.66 -40.82/+49.17
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.77 4.57% 2024-01-17Q - - 1.447 1.79 1.56 -1.49 +1.30 +7.56 +19.16 -1.63 +3.42 -22.46/+5.35
DAC Danaos Corporation 75.99 4.20% 2023-11-24Q 11.7 2.89 0.629 1.38 1.55 -4.26 +7.19 +11.29 +14.77 +14.00 +38.09 -32.64/+5.79
CXW CoreCivic 13.58 - 23.97 1.058 0.83 1.54 -1.81 -5.43 -1.09 +23.23 +45.09 +18.09 -42.27/+10.90
BBU Brookfield Business Partners [NYSE] 19.51 1.28% 2023-11-29Q 250.1 43.84 0.086 1.43 1.45 -2.25 -0.20 +26.44 +37.78 +5.29 +6.85 -37.37/+16.45
AZZ AZZ 57.92 1.18% 2023-10-17Q 25.3 53.38 1.618 1.25 1.45 +2.40 +8.26 +17.32 +23.08 +33.39 +32.09 -40.29/+9.15
SCS Steelcase 12.71 3.17% 2024-01-03Q 64.0 32.89 1.657 1.36 1.45 -1.24 +1.84 +4.78 +10.71 +66.80 +64.64 -49.72/+14.40
GBX Greenbrier Companies 46.60 2.59% 2024-01-24Q 36.7 27.15 1.137 1.62 1.45 +0.04 +8.15 +23.09 +15.38 +6.76 +58.99 -45.47/+8.92
LNN Lindsay Corporation 129.28 1.07% 2023-11-15Q 22.1 21.21 3.055 0.58 1.43 -2.80 -3.33 +1.88 +16.44 +3.76 -18.75 -17.65/+24.57
GEO The Geo Group 10.72 - 10.88 1.073 0.62 1.35 +0.47 +1.52 +12.13 +26.42 +47.05 -6.86 -35.26/+15.86
PRG PROG Holdings Inc. 29.66 - 8.65 2.218 1.77 1.33 -1.95 -2.34 +4.73 -1.53 -9.90 +49.35 -36.55/+51.08
CMRE Costamare 10.74 4.28% 2024-01-19Q 12.6 2.55 0.611 1.42 1.32 -5.37 +6.55 +13.41 +11.76 +9.48 +9.70 -28.21/+10.34
NMFC New Mountain Finance 12.89 9.91% 2023-12-21 - 10.6 0.987 1.16 1.31 +0.08 -0.69 +1.02 +0.39 +3.29 +0.62 -12.57/+2.64
KFRC Kforce Inc. 64.84 2.25% 2023-12-14Q 54.9 23.76 7.157 0.86 1.28 +2.82 -4.56 -0.63 +9.77 +2.14 +11.31 -21.51/+9.75
HY Hyster-Yale Materials Handling 64.35 2.01% 2023-11-30Q 20.7 30.97 3.808 1.51 1.11 +0.88 +10.83 +36.48 +55.06 +37.15 +109.00 -54.53/+2.55
HTLD Heartland Express Inc. 13.08 0.60% 2023-12-04Q 25.5 1.35 1.2 0.65 1.03 -4.04 -4.60 +0.38 -11.62 -15.06 -20.68 -12.53/+38.91
CPLP Capital Product Partners L.P. 17.05 3.52% 2023-11-03Q - 3.84 1.47 0.87 0.94 +5.90 +23.55 +20.92 +18.90 +11.22 +20.07 -30.03/+1.47
NAT Nordic American Tankers Limited 4.46 5.52% 2023-12-19Q 43.9 63.05 1.722 -0.06 0.93 -2.19 +7.99 +1.83 +6.95 +21.86 +42.04 -36.43/+8.30
VSEC VSE Corporation 58.88 0.68% 2024-01-24Q 13.6 28.94 1.521 1.63 0.93 -1.04 -4.21 -5.34 +9.56 +9.48 +15.52 -32.26/+12.84
NMM Navios Maritime Partners LP Representing Limited P 29.01 0.70% 2023-11-06Q 1.1 1.49 0.374 1.78 0.88 -1.89 +6.22 +26.13 +27.01 +28.08 +12.31 -33.71/+2.21
GRC Gorman-Rupp Company 33.03 179.82% 2023-11-14Q 5499.5 30.43 2.495 1.36 0.87 -1.14 -3.42 +3.28 +4.96 +17.38 +18.94 -30.61/+11.08
RGR Sturm, Ruger & Co 44.28 1.54% 2023-11-14Q 17.8 11.56 2.355 0.32 0.78 -0.81 +1.49 -0.83 -18.48 -17.57 -19.80 -2.94/+38.53
TK Teekay 8.09 - 4.44 1.299 0.70 0.78 +2.15 +17.25 +15.08 +23.51 +27.00 +77.02 -48.58/+-0.74
CNDT Conduent Incorporated 3.53 - - 0.827 1.67 0.77 +2.02 +2.62 +26.07 +7.29 -1.40 -24.89 -32.01/+40.08
PBI Pitney-Bowes 4.17 4.72% 2023-11-14Q - - -5.873 2.21 0.74 -1.42 +0.24 +6.38 +15.19 +16.48 -8.75 -32.85/+16.31
GSL Global Ship Lease Inc New Class A 20.41 7.31% 2023-11-22Q 19.6 2.52 0.76 1.58 0.73 -3.04 +6.69 +14.34 +12.58 +1.74 +15.31 -17.69/+6.96
HCSG Healthcare Services Group 9.91 - 23.44 1.657 0.42 0.73 -1.49 -1.10 -1.59 -1.39 -33.04 -28.03 -11.71/+61.15
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.95 3.79% 2023-11-21Q 241.8 8.02 0.711 1.10 0.68 -5.62 +1.59 +11.07 +10.61 +17.80 -1.12 -22.32/+24.40
CASS Cass Information Systems 42.97 2.79% 2023-12-04Q 53.6 18.88 2.833 0.67 0.58 -3.22 -4.89 +3.84 +17.73 +12.63 -11.89 -18.43/+19.80
NPK National Presto Industries Inc. 81.56 1.24% 2023-02-28 - 25.8 1.686 0.60 0.58 +1.89 +1.73 +4.15 +10.16 +5.35 +13.51 -18.05/+1.77
EBF Ennis Inc. 21.07 4.76% 2024-01-03Q 58.3 12.18 1.568 0.46 0.55 -0.52 -7.34 -2.90 -1.63 +3.59 -2.23 -10.11/+9.97
EGLE Eagle Bulk Shipping Inc. 53.34 0.75% 2023-11-13Q 17.2 13.46 0.886 1.41 0.53 -5.12 -2.45 +25.12 +24.74 +20.35 +4.12 -26.60/+25.78
FORR Forrester Research 26.07 - 241.25 2.153 0.96 0.5 +3.91 -2.25 +6.06 -9.01 -18.84 -29.37 -14.60/+49.94
DSX Diana Shipping inc. 3.01 13.89% 2023-11-24Q 30.7 3.93 0.962 1.21 0.47 -5.94 +1.69 -13.75 -11.21 -20.16 -17.53 -30.55/+11.90
RGP Resources Connection Inc. 13.14 4.28% 2023-11-15Q 71.1 20.03 1.065 0.67 0.44 +0.08 -7.01 -7.33 -5.47 -20.22 -25.51 -4.87/+40.64
LEV The Lion Electric Company 1.80 - - 0.994 1.89 0.41 +4.65 -4.26 +8.43 -1.10 -15.09 -27.71 -16.67/+58.33
CYD China Yuchai International Limited 8.51 3.37% 2023-07-28A 37.2 3.38 0.346 1.24 0.35 +3.78 +6.51 -8.89 -4.92 -20.47 -4.70 -18.68/+46.89
SEIGY Semperit AG Holding ADR 4.00 13.20% 2023-09-14A - - - 0.92 0.33 0.0 -9.09 -9.09 -21.65 -34.48 -22.48 -0.00/+108.00
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.45 7.86% 2024-01-11M - 3.46 23.066 -0.20 0.31 -1.61 +1.88 +4.04 +3.87 +6.30 -1.21 -14.11/+10.43
QUAD Quad Graphics 5.08 - - 1.821 1.62 0.26 -2.87 -5.05 +6.72 +7.40 -0.39 +16.51 -47.24/+26.18
NL NL Industries Inc. 5.25 5.40% 2023-11-30Q 37.3 6.91 0.704 0.68 0.26 0.0 +1.94 +0.57 +14.13 -7.89 -30.28 -15.05/+45.52
KNOP KNOT Offshore Partners LP 6.01 1.73% 2023-10-25Q 7.0 3.12 0.36 0.71 0.2 -3.53 +3.80 +5.25 -0.66 +14.91 -5.95 -28.79/+77.87
ARC ARC Document Solutions Inc. 3.10 6.52% 2024-01-30Q 80.8 11.73 0.849 1.28 0.13 +0.98 +3.68 +9.54 +5.80 -10.14 -12.68 -15.48/+24.84
BGSF BGSF Inc 9.64 6.30% 2023-11-17Q - - 964 1.74 0.1 +1.47 -0.10 -1.23 +5.93 -3.50 -39.06 -8.20/+66.21
SNT Senstar Technologies Ltd. 1.17 - 137.74 0.722 0.79 0.03 -2.50 -2.49 -2.50 -4.88 -1.68 -15.22 -6.84/+52.98
USEA United Maritime Corporation 2.46 12.05% 2023-12-21Q - 1.67 -0.617 0.01 0.02 -4.12 -5.02 +8.85 +3.36 -8.21 -19.61 -18.29/+44.31
OP OceanPal Inc. 2.80 - - 0.13 0.38 0.01 +5.66 +30.84 +25.56 +9.38 +81.23 +246.11 -55.00/+792.86
HIHO Highway Holdings Limited 2.01 9.88% 2023-11-29Q 180.6 18.27 0.99 0.15 0.01 0.0 +0.50 +3.08 -0.50 -10.27 -15.90 -10.50/+53.23
AULT Ault Alliance Inc. 0.07 - - 0.046 3.69 0.0 -16.36 -15.34 -36.70 -58.68 -98.12 -99.84 -5.80/+68595.65
Materials
SPPJY Sappi Ltd ADR 2.28 5.49% 2024-01-11A - - - 1.20 1.28 -8.80 +2.70 -2.56 -9.16 -4.20 -21.11 -13.03/+46.93
Media
PARAP Paramount Global 5.75% Series A Mandatory Converti 16.98 34.00% 2023-12-14Q 94.0 3.06 0.511 1.34 11.06 -8.17 -16.27 -6.60 +1.86 -25.49 -41.33 -10.92/+110.90
Real Estate
PLD Prologis 131.55 2.65% 2023-12-15Q 107.9 40 2.269 1.04 121.55 +0.76 -2.02 +19.51 +19.97 +2.97 +7.92 -26.54/+4.54
AMT American Tower 209.43 3.28% 2023-12-27Q 445.4 139.78 21.546 0.70 97.63 -2.26 -1.28 +5.91 +25.44 +7.97 -10.04 -26.19/+12.48
EQIX Equinix 815.02 2.13% 2023-11-14Q 186.4 85.04 6.437 0.61 76.52 +3.38 +1.40 +5.21 +9.75 +1.15 +12.90 -18.82/+1.21
PSA Public Storage 295.03 4.13% 2023-12-12Q 109.0 24.75 9.011 0.55 51.88 -1.20 +1.71 +14.49 +8.42 -2.19 +1.43 -20.96/+7.27
WELL Welltower 91.93 2.71% 2023-11-13Q 470.4 185.75 2.146 1.09 49.27 +3.85 +1.26 +5.07 +7.96 +14.94 +29.21 -29.10/+1.62
SPG Simon Property Group 146.62 5.26% 2023-12-07Q 114.5 28.32 14.765 1.64 47.83 +4.24 +1.57 +20.50 +36.99 +20.89 +16.76 -31.68/+0.20
O Realty Income 58.90 5.19% 2024-01-31M 231.7 47.52 1.347 0.95 42.64 +1.69 +2.81 +11.32 +16.43 -3.16 -11.01 -23.54/+16.89
DLR Digital Realty Trust 137.08 3.64% 2023-12-14Q 169.8 43.52 2.378 0.53 41.51 +4.78 +3.71 +1.90 +11.81 +15.89 +29.32 -37.02/+1.66
EXR Extra Space Storage 152.32 4.30% 2023-12-14Q 121.9 42.21 2.214 0.76 32.18 -3.64 -0.92 +18.76 +29.01 -2.21 +0.28 -33.57/+11.80
VICI VICI Properties Inc. 31.10 5.33% 2023-12-20Q 69.6 13.83 1.331 0.94 32.17 -1.83 -0.77 +8.82 +7.46 -1.30 -6.18 -14.39/+12.77
AVB Avalonbay Communities 182.54 3.61% 2023-12-28Q 100.3 27.95 2.201 0.95 25.92 -0.07 -2.85 +7.99 +3.47 -7.77 +8.75 -16.14/+8.83
SBAC SBA Communications Corporation 239.90 1.42% 2023-11-15Q 75.1 53.68 -5.009 0.61 25.88 -2.71 -3.46 +2.65 +19.02 -1.59 -21.74 -22.79/+30.20
EQR Equity Residential 62.16 4.29% 2023-12-29Q 153.2 27.66 2.149 0.86 23.6 +2.41 +1.39 +12.14 +3.79 -9.27 +2.54 -15.43/+11.73
ARE Alexandria Real Estate Equities 126.25 4.04% 2023-12-28Q 361.4 91.18 1.178 1.09 21.94 -0.21 -2.99 +21.72 +27.68 +5.59 -18.85 -28.13/+36.75
INVH Invitation Homes Inc. 33.80 3.31% 2023-12-26Q 138.0 41.11 2.02 0.97 20.68 -0.18 -1.20 +0.81 +3.87 -4.52 +8.30 -15.71/+8.09
VTR Ventas 49.11 3.76% 2023-12-29Q 9222.9 3148.17 2.013 1.29 19.76 +0.88 -0.49 +10.26 +13.08 +2.16 +0.24 -19.91/+8.23
SUI Sun Communities 134.69 2.78% 2023-12-28Q 204.5 73.14 2.166 0.81 16.76 +1.99 +0.44 +9.77 +28.46 -0.65 -9.55 -23.72/+21.63
ESS Essex Property Trust 249.08 3.72% 2023-12-29Q 113.8 29.75 2.38 0.83 15.99 +2.26 +1.69 +18.04 +13.50 +1.48 +13.97 -21.70/+1.51
MAA Mid-America Apartment Communities 134.03 4.39% 2024-01-11Q 117.9 26.11 2.557 0.82 15.64 +1.71 -0.36 +10.39 +1.99 -14.18 -16.18 -13.78/+31.58
BAM Brookfield Asset Management 38.89 3.32% 2023-11-29Q 1611.5 659.13 1.594 1.79 15.17 +1.46 +2.40 +15.85 +20.03 +17.74 +21.95 -27.10/+5.04
WPC W. P. Carey 67.37 5.17% 2023-12-28Q 95.6 18.33 1.613 0.93 14.73 +3.89 +4.03 +19.15 +24.39 -2.73 -18.97 -23.76/+27.56
ELS Equity Lifestyle Properties 70.30 2.56% 2023-12-28Q 115.5 43.58 9.178 0.73 13.1 +1.83 -2.23 +1.09 +8.86 +4.30 +4.29 -13.98/+5.83
AMH American Homes 4 Rent of Beneficial Interest 35.75 2.46% 2023-12-14Q 84.5 33.68 1.886 0.72 12.94 +0.96 +0.56 -1.02 +2.58 -1.70 +10.14 -19.48/+6.21
KIM Kimco Realty 20.62 4.68% 2023-12-06Q 133.9 27.15 0.683 1.50 12.78 -1.10 -7.66 +9.68 +20.66 +0.54 -3.42 -20.76/+12.85
UDR UDR 38.59 4.36% 2024-01-09Q 121.2 27.29 3.092 0.84 12.69 +2.04 +2.52 +17.58 +6.75 -11.02 -3.89 -19.80/+17.80
GLPI Gaming and Leisure Properties Inc. 46.93 6.23% 2023-12-07Q 107.0 17.8 3.165 0.99 12.53 -2.57 -1.70 +3.35 +1.62 -3.38 -11.59 -7.22/+17.47
Z Zillow Group Inc. - Class C 53.50 - - 2.759 1.79 12.5 -0.39 -4.12 +36.86 +25.00 +0.51 +23.13 -36.82/+11.89
ZG Zillow Group Inc. - Class A 52.16 - - 2.69 1.87 12.18 -0.51 -4.78 +38.32 +25.44 -0.44 +23.51 -36.29/+12.77
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.21 12.19% 2023-11-30Q 73.2 5.77 - 1.31 11.83 +5.47 +0.92 +1.34 +9.13 -11.02 -25.44 -17.83/+53.43
REG Regency Centers 64.07 4.18% 2023-12-13Q 125.6 32.32 1.73 1.19 11.83 -1.43 -4.24 +3.67 +8.72 +1.06 -2.89 -14.59/+7.01
TPL Texas Pacific Land Trust 1531.22 0.86% 2023-11-30Q 25.9 30.43 12.183 1.68 11.75 -1.55 -4.13 -7.31 -18.33 +11.85 -27.38 -17.31/+40.49
PEAK Healthpeak Properties 20.84 5.91% 2023-11-06Q 280.1 44.45 1.766 1.06 11.4 +6.16 +6.60 +26.53 +19.84 -2.62 -22.96 -26.87/+36.42
BXP Boston Properties Inc. 69.96 5.61% 2023-12-28Q 318.9 57.47 1.897 1.21 10.98 -0.57 -2.04 +27.02 +26.19 +13.83 -1.74 -33.99/+13.52
LAMR Lamar Advertising Company 106.42 4.76% 2023-12-15Q 122.8 25.31 9.143 1.49 10.85 +3.91 -0.94 +8.53 +30.82 +4.78 +4.23 -27.45/+5.56
CPT Camden Property Trust 99.22 4.03% 2023-12-14Q 191.4 46.25 2.178 0.86 10.59 +1.05 +0.27 +13.59 +2.85 -11.37 -15.88 -16.54/+28.60
CUBE CubeSmart 45.25 4.58% 2023-12-29Q 123.4 27.3 3.626 0.71 10.17 -1.99 +0.02 +15.88 +19.71 -2.54 +8.46 -26.69/+8.13
NLY Annaly Capital Management LP 19.64 13.29% 2023-12-28Q - - 0.959 1.54 9.82 +2.83 -1.55 +10.28 +12.04 -1.80 -13.48 -26.07/+38.39
FRT Federal Realty Investment Trust 102.90 4.28% 2023-12-29Q 127.9 28.84 3.074 1.25 8.4 +0.91 -2.11 +11.20 +16.46 +2.62 -5.73 -17.13/+11.84
EGP EastGroup Properties 180.62 2.82% 2023-12-28Q 129.2 47.28 3.517 0.96 8.37 +0.72 -1.84 +6.25 +9.19 -2.63 +12.21 -15.82/+4.56
JLL Jones Lang LaSalle Incorporated 173.68 - 37.48 1.367 1.44 8.26 -3.22 -5.40 +12.64 +32.68 +4.11 -1.96 -31.22/+10.09
NNN National Retail Properties 43.40 5.24% 2023-10-30Q 106.2 20.26 1.904 1.01 7.92 +1.14 +3.04 +11.68 +21.84 +0.53 -8.75 -20.78/+11.08
OHI Omega Healthcare Investors 30.64 8.78% 2023-10-30Q 277.5 31.98 2.045 0.93 7.51 +0.86 -0.58 -3.10 -9.91 -4.90 +9.04 -16.42/+13.48
FSV FirstService Corporation 162.44 0.56% 2023-12-28Q - 76.52 7.128 1.04 7.25 +2.09 +1.69 +6.27 +13.78 +1.69 +16.33 -18.89/+2.36
FR First Industrial Realty Trust 53.26 2.43% 2023-12-28Q 64.0 25.17 2.778 1.04 7.04 +2.78 -0.28 +18.72 +17.83 -2.83 +4.29 -24.07/+4.22
STAG Stag Industrial 38.57 3.84% 2023-12-28M 145.0 38.67 2.047 1.04 7.0 +0.16 -0.23 +7.86 +12.15 +2.01 +10.23 -19.60/+2.70
BRX Brixmor Property Group Inc. 22.88 4.78% 2024-01-02Q 100.3 18.2 2.072 1.59 6.88 +1.33 -2.85 +5.63 +13.27 +1.60 +2.83 -15.21/+6.95
AGNC AGNC Investment 10.07 14.44% 2024-01-30M 309.4 26.51 1.161 1.43 6.76 +4.90 +3.49 +15.75 +14.69 -0.59 -10.88 -32.37/+21.65
RHP Ryman Hospitality Properties Inc. (REIT) 111.86 3.94% 2023-12-28Q 111.7 29.47 14.177 1.60 6.68 -0.02 +2.31 +15.64 +33.25 +19.83 +30.72 -31.00/+2.07
HR Healthcare Realty Trust 17.52 7.09% 2023-11-13Q - - 0.928 0.75 6.67 +3.91 +2.10 +22.95 +17.98 -7.69 -15.16 -20.88/+27.60
STWD Starwood Property Trust 20.82 9.19% 2023-12-28Q 148.3 15.66 1.032 1.68 6.52 +0.10 -3.61 +5.36 +10.45 +1.26 +3.38 -22.86/+7.06
SRC Spirit Realty Capital 44.86 5.93% 2023-12-27Q 151.2 24.06 1.466 1.35 6.34 +1.77 +2.19 +11.23 +33.08 +10.22 +6.30 -28.18/+1.52
ADC Agree Realty Corporation 62.86 4.73% 2023-12-28M 172.0 38.94 1.316 0.57 6.32 -0.44 +2.66 +8.62 +14.50 -4.06 -15.99 -16.18/+20.44
TRNO Terreno Realty Corporation 62.87 2.87% 2023-12-14Q 95.0 34.54 1.962 0.84 5.37 +1.71 +0.72 +13.44 +13.24 +5.29 +0.22 -19.80/+6.62
AIRC Apartment Income REIT Corp. 35.85 5.07% 2023-11-16Q 28.0 4.94 2.105 0.95 5.27 +4.03 +5.22 +19.46 +15.20 -1.86 -0.97 -21.28/+12.37
VNO Vornado Realty Trust 27.36 4.40% 2023-12-14Q - - 1.125 1.60 5.21 -2.08 -11.54 +21.12 +29.67 +45.92 +17.37 -55.01/+17.73
RITM Rithm Capital 10.66 9.45% 2023-12-28Q 69.5 6.73 0.865 1.86 5.15 +2.50 -1.93 +5.86 +16.00 +12.57 +20.32 -30.58/+4.60
KRG Kite Realty Group Trust 22.18 4.51% 2024-01-04Q 588.6 125.83 1.339 1.34 4.87 +0.18 -3.44 +7.31 +9.15 -3.40 +6.69 -15.37/+9.38
RYN Rayonier 32.07 3.54% 2023-12-28 - 59.83 2.605 1.06 4.76 -1.90 -3.52 +3.85 +19.98 +0.88 -8.27 -22.54/+17.83
PECO Phillips Edison & Company Inc. 35.61 3.29% 2024-01-12M 239.2 72.42 1.887 0.57 4.26 -0.34 -3.96 +1.22 +4.55 +6.52 +5.64 -21.79/+6.49
PCH PotlatchDeltic Corporation 47.72 3.72% 2023-12-14Q 264.7 58.45 1.692 1.20 3.79 -1.95 +2.18 +0.91 +6.35 -10.87 +7.57 -13.43/+14.08
APLE Apple Hospitality REIT Inc. 16.46 5.82% 2023-12-28M 136.7 24.26 1.187 1.12 3.77 -2.37 -3.97 -0.18 +5.24 +8.36 -0.18 -17.01/+10.69
BXMT Blackstone Mortgage Trust Inc. 21.31 11.50% 2023-12-28Q 211.2 18.09 0.821 1.43 3.67 +0.38 -5.08 -3.97 +0.71 -3.57 -8.74 -22.08/+16.38
EPR EPR Properties 47.51 6.95% 2023-12-28M 163.4 21.2 0.742 1.70 3.58 -0.59 +0.32 +3.51 +11.74 +4.30 +19.19 -28.60/+3.35
IRT Independence Realty Trust Inc. 15.21 4.24% 2023-12-28Q 247.9 58.52 0.968 1.09 3.42 +2.22 -2.81 +16.02 +10.38 -15.64 -14.36 -23.67/+29.39
MAC Macerich 15.69 359.84% 2023-11-08Q - - 1.39 2.30 3.38 +4.95 -1.94 +38.60 +44.48 +33.42 +24.33 -44.10/+5.42
SBRA Sabra Healthcare REIT 14.26 8.62% 2023-11-16Q - - 1.149 1.21 3.3 +4.55 -0.28 -0.28 +0.21 +12.37 +8.69 -29.31/+3.93
DOC Physicians Realty Trust 13.76 6.86% 2024-01-02Q 472.0 66.36 1.163 0.91 3.28 +6.17 +4.88 +22.86 +18.52 -4.38 -9.29 -23.55/+18.75
NSA National Storage Affiliates Trust 38.20 5.94% 2023-12-14Q 210.0 27.97 2.578 0.87 3.17 -4.57 -4.60 +14.92 +23.70 +4.40 +0.84 -27.07/+17.24
SLG SL Green Realty Corporation 45.39 6.68% 2023-12-28M - - 0.769 1.72 2.94 +2.51 -3.20 +32.68 +32.06 +42.51 +19.29 -58.01/+10.40
SITC SITE Centers 13.92 3.77% 2023-12-26 - 28.32 1.557 1.62 2.91 +5.53 -1.42 +4.35 +16.97 -0.78 +5.30 -21.84/+5.68
SKT Tanger Factory Outlet Centers 27.18 3.84% 2023-10-30Q 119.8 29.88 5.833 1.84 2.86 +0.82 -0.62 +6.25 +18.02 +18.07 +47.16 -36.64/+5.85
LXP Lexington Realty Trust 9.54 5.44% 2023-12-28Q 305.2 51.96 1.291 0.86 2.79 -0.73 -0.93 +16.06 +13.57 -7.11 -15.50 -18.76/+24.95
HASI Hannon Armstrong Sustainable Infrastructure C 25.07 6.30% 2023-12-28Q 438.7 71.38 1.359 1.90 2.79 -1.22 -13.58 +7.41 +53.15 -4.31 -28.17 -47.27/+58.24
ABR Arbor Realty Trust 14.71 11.47% 2023-11-16Q 99.2 7.73 1.122 2.02 2.77 +1.03 -4.36 +17.68 +3.37 -6.66 +2.87 -31.34/+20.60
CTRE CareTrust REIT Inc. 22.44 5.09% 2023-12-28Q 278.5 62.06 2.408 1.08 2.67 +2.98 +0.04 -2.22 +4.18 +10.98 +16.33 -20.41/+4.68
IIPR Innovative Industrial Properties Inc. 93.21 7.71% 2023-12-28Q 124.0 16.07 1.351 1.62 2.61 -1.68 -5.18 +18.42 +23.49 +23.05 -16.73 -32.03/+23.97
NHI National Health Investors 56.59 6.50% 2023-12-28Q 151.3 21.84 1.949 0.94 2.46 +6.65 +0.68 +5.44 +13.91 +5.24 +2.61 -15.99/+6.33
HIW Highwoods Properties 23.22 8.69% 2023-11-17Q 156.5 15.77 1.005 1.25 2.45 +0.78 -2.35 +24.10 +20.62 -9.08 -22.24 -26.55/+37.30
DEI Douglas Emmett 14.44 5.37% 2023-12-28Q 646.3 108.2 1.03 1.10 2.41 +0.91 -5.56 +22.27 +21.65 +6.65 -8.43 -30.16/+24.52
OUT OUTFRONT Media Inc. 14.20 8.44% 2023-11-30Q - - 3.966 1.87 2.34 +3.27 +1.72 +13.06 +64.73 -12.62 -25.65 -42.39/+52.46
FCPT Four Corners Property Trust Inc. 25.18 5.48% 2023-12-28Q 127.7 24.15 1.822 1.01 2.28 +0.64 +0.80 +11.37 +16.84 -3.04 -10.80 -18.55/+16.36
GNL Global Net Lease Inc. 9.31 15.19% 2024-01-11Q - - 0.768 1.39 2.14 -4.81 +0.98 +4.96 +14.94 -13.88 -32.44 -18.80/+64.12
CWH Camping World Holdings 25.29 1.98% 2023-12-13Q 192.7 127.55 14.288 2.62 2.13 +2.18 -7.40 +17.08 +47.55 -19.94 -1.63 -36.02/+30.02
EQC Equity Commonwealth of Beneficial Interest 19.47 2023-02-22 - 24.34 0.7 0.27 2.08 -0.15 +0.83 +2.26 +5.02 -4.89 -23.89 -7.06/+35.70
MPW Medical Properties Trust 3.43 17.00% 2023-12-06Q - - 0.248 1.15 2.05 -3.38 -32.08 -25.60 -30.85 -65.14 -73.27 -3.64/+308.16
DRH Diamondrock Hospitality 9.37 1.27% 2023-12-28Q 29.0 20.93 1.195 1.62 1.96 +0.11 +1.96 +11.28 +18.16 +17.71 +8.20 -23.80/+6.94
PEB Pebblebrook Hotel Trust 15.46 0.26% 2023-12-28Q - - 0.654 1.87 1.86 -1.40 +6.99 +22.31 +18.11 +11.30 +10.51 -26.36/+12.42
RLJ RLJ Lodging Trust 11.55 3.46% 2023-12-28Q 129.0 24.12 0.899 1.72 1.8 -0.60 -0.09 +11.06 +20.56 +14.70 +2.48 -21.52/+11.86
ROIC Retail Opportunity Investments 14.20 4.28% 2023-12-14Q 209.6 47.24 1.394 1.45 1.79 +3.20 +0.57 +16.30 +20.85 +2.38 -8.21 -22.64/+15.28
RC Ready Capital Corproation 10.11 11.88% 2023-12-28Q 50.9 5.04 0.702 1.44 1.74 +2.33 -7.25 +1.10 -0.20 -12.01 -17.60 -9.10/+33.43
ARI Apollo Commercial Real Estate Finance Inc 11.71 11.87% 2023-12-28Q - - 0.748 1.68 1.66 +1.74 -3.30 +8.63 +16.06 -0.34 -0.26 -26.73/+8.84
KW Kennedy-Wilson Holdings 11.82 8.25% 2023-12-28Q - - 1.352 1.13 1.65 +0.77 -6.86 +1.90 -13.28 -30.22 -27.57 -9.64/+59.86
GTY Getty Realty Corporation 28.81 6.26% 2023-12-27Q 126.1 21.56 1.64 0.92 1.52 -0.72 -0.10 +0.14 +6.55 -12.78 -17.33 -9.93/+26.66
VRE Veris Residential 15.56 1.37% 2023-12-28Q - - 1.251 1.24 1.43 +3.39 +2.17 +14.58 -1.46 -6.66 -7.38 -16.03/+21.95
LADR Ladder Capital Corp Class A 11.28 8.13% 2023-12-28Q 81.2 10.15 0.93 1.95 1.43 -0.18 -0.97 +2.36 +14.17 +0.89 +2.27 -22.34/+6.38
AAT American Assets Trust 23.43 5.63% 2023-12-06Q 164.9 26.45 1.177 1.28 1.42 +2.85 +1.87 +21.84 +28.10 +12.70 -15.23 -31.53/+26.89
LTC LTC Properties 32.95 7.01% 2024-01-22M 119.7 16.59 1.653 0.90 1.36 +3.71 -1.29 +0.80 +1.95 -3.65 -11.50 -7.44/+18.18
UNIT Uniti Group 5.71 10.73% 2023-12-14Q - - -0.557 1.41 1.36 -2.23 +2.88 +5.74 +25.77 +20.21 -6.39 -48.51/+20.06
TWO Two Harbors Investment 13.59 13.26% 2024-01-11Q 9013.6 23.47 0.872 1.81 1.31 -1.59 -5.30 -1.52 +13.34 +2.64 -22.03 -27.67/+37.38
ELME Elme Communities 14.77 4.94% 2023-12-20Q - - 1.106 0.97 1.3 +3.43 +1.93 +11.98 +5.88 -10.76 -19.82 -15.78/+34.19
DEA Easterly Government Properties Inc. 13.49 7.85% 2023-11-08Q 321.0 40.94 1.01 0.72 1.28 +0.60 -3.09 +16.09 +21.75 -7.92 -14.67 -23.87/+24.46
PMT PennyMac Mortgage Investment Trust 14.62 11.01% 2023-12-28Q 142.5 8.48 0.9 1.50 1.27 -1.42 -3.63 +5.41 +27.46 +8.06 +1.39 -28.04/+8.69
HPP Hudson Pacific Properties Inc. 8.79 5.62% 2023-06-16Q - - 0.45 1.39 1.24 -9.10 +1.97 +60.11 +54.21 +65.23 -16.84 -53.98/+39.08
MFA MFA Financial 11.56 12.22% 2023-12-28Q - - 0.606 2.10 1.18 +3.86 -0.77 +11.05 +26.06 +1.49 +3.49 -27.25/+7.09
AIV Apartment Investment and Management 7.83 - - 2.244 1.06 1.14 +1.69 +4.40 +20.28 +19.18 -10.51 +3.71 -28.10/+14.05
CIM Chimera Investment Corporation 4.97 8.87% 2023-12-28Q 88.2 5.76 0.452 1.70 1.13 +1.43 -1.00 -1.58 -4.61 -13.11 -27.34 -10.46/+57.14
FBRT Franklin BSP Realty Trust 13.62 10.42% 2023-12-28Q 97.2 9.33 0.854 1.37 1.12 +2.02 -3.68 +3.57 +8.10 -5.87 -4.02 -18.65/+9.54
ALX Alexanders 218.50 8.30% 2023-11-03Q 93.6 11.23 4.431 0.82 1.12 +0.04 +8.98 +13.10 +24.30 +20.73 -4.76 -28.79/+11.04
UMH UMH Properties Inc. 15.80 5.22% 2023-11-14Q - - 1.552 1.28 1.05 +7.48 +4.64 +12.38 +11.90 -3.89 -8.14 -16.08/+19.43
ARR ARMOUR Residential REIT 19.79 14.59% 2024-01-12M - - 0.784 1.46 0.97 +4.38 +2.59 +14.99 +8.80 +293.44 +225.49 -32.72/+68.65
BDN Brandywine Realty Trust 5.54 10.81% 2024-01-03Q - - 0.632 1.34 0.95 +0.54 +3.36 +33.49 +37.13 +19.65 -15.42 -38.27/+30.87
BRSP BrightSpire Capital Inc. Class A 7.29 10.86% 2023-12-28Q 1978.3 192.01 0.721 1.89 0.95 -0.14 -2.54 +10.79 +20.10 +1.96 +0.14 -28.67/+9.88
BFS Saul Centers Inc. 39.11 5.89% 2024-01-12Q 138.0 16.97 2.938 1.13 0.94 -0.58 -1.34 +8.76 +15.23 +3.33 -5.30 -17.85/+12.39
PDM Piedmont Office Realty Trust 7.31 6.92% 2023-11-22Q 112.5 14.72 0.512 1.20 0.9 +3.25 -0.14 +18.48 +43.61 -6.40 -26.83 -32.83/+55.54
KREF KKR Real Estate Finance Trust Inc. 12.86 13.24% 2023-12-28Q - - 0.613 1.02 0.89 +0.08 -4.67 +4.81 +14.41 -0.54 -16.98 -22.71/+27.84
RMR The RMR Group Inc. 26.62 5.95% 2024-01-19Q 66.3 14.92 3.517 1.41 0.84 -6.17 -0.89 +9.77 +13.37 +10.36 -9.92 -21.90/+18.52
RWT Redwood Trust 7.07 9.08% 2023-12-19Q - - 0.807 1.51 0.84 +1.73 -7.22 +4.12 +0.43 +6.96 -7.10 -22.63/+23.34
AHH Armada Hoffler Properties 12.38 6.34% 2023-12-26Q 224.3 35.01 1.856 1.03 0.83 +0.81 -4.77 +15.92 +19.61 +0.16 +1.23 -20.76/+10.90
NYMT New York Mortgage Trust Inc. 8.45 9.58% 2023-12-22Q - - 0.737 1.94 0.77 +2.42 -0.94 -1.40 +0.24 -17.08 +188.40 -14.44/+53.37
DX Dynex Capital Inc. 12.81 12.31% 2023-12-21M 751.1 139.09 1.041 1.33 0.73 +4.23 +1.03 +12.76 +11.49 +2.15 -10.67 -25.29/+17.10
GMRE Global Medical REIT Inc. 10.70 7.92% 2023-12-26Q 353.0 26.02 1.288 1.17 0.7 +0.19 -3.25 +9.97 +19.69 +8.96 +4.09 -24.86/+10.19
UHT Universal Health Realty Income Trust 42.27 6.93% 2023-12-18Q 2.8 33.17 2.779 0.84 0.58 +0.57 -6.02 +5.44 +9.39 -12.76 -18.52 -12.47/+36.08
ACRE Ares Commercial Real Estate Corporation 10.27 12.90% 2023-12-28Q 2208.6 160.21 0.814 1.48 0.56 +2.09 -4.11 +2.70 +10.79 -3.30 -11.24 -26.78/+24.10
GOOD Gladstone Commercial Corporation 13.47 8.98% 2024-01-22M - - 3.075 1.17 0.54 +2.98 -1.17 +9.25 +13.10 +0.97 -18.86 -19.52/+32.74
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.16 12.76% 2023-10-25A 12.6 1.96 0.24 0.87 0.53 -1.15 -1.70 +4.77 -7.86 -0.39 -6.18 -12.98/+17.64
CLDT Chatham Lodging Trust 10.62 2.61% 2023-12-28Q 923.9 54.64 0.656 1.78 0.52 -2.30 +0.28 +4.12 +9.60 +10.28 -16.44 -16.01/+35.40
LAND Gladstone Land Corporation 14.13 3.92% 2024-01-22M - - 0.689 1.02 0.51 +2.32 -2.89 -1.94 +0.07 -14.93 -29.07 -5.52/+45.44
ORC Orchid Island Capital Inc. 8.80 16.61% 2023-12-28M - - 0.987 1.72 0.46 +6.02 +4.76 +21.21 +18.28 -14.15 -26.73 -32.95/+43.86
OLP One Liberty Properties 21.60 8.32% 2023-12-19Q 164.8 19.35 1.506 1.35 0.46 -0.74 -5.30 +9.87 +16.32 +3.05 -9.47 -18.75/+14.49
IVR Invesco Mortgage Capital 9.17 17.64% 2023-12-28Q - - 0.656 1.90 0.44 +5.77 +0.88 +15.78 +10.62 -20.33 -34.59 -30.86/+69.63
CTO CTO Realty Growth Inc. 17.03 8.95% 2023-12-13Q - - 0.808 0.82 0.39 -0.41 -1.22 +2.47 +5.45 -2.69 -9.12 -8.22/+18.03
ARL American Realty Investors Inc. 21.10 - 6.58 0.552 0.75 0.34 +8.21 +25.74 +49.33 +43.54 +9.27