DividendHistory.org Report     2024-01-19 / 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 407.38 1.25% 2023-12-01Q 42.0 33.15 5.078 0.91 197.53 -0.38 -0.82 -1.65 +11.20 +5.94 +23.97 -21.72/+6.59
BHP BHP Group 60.53 5.29% 2023-09-07S 126.1 12.93 6.886 1.02 153.32 -4.32 -10.75 -2.39 +10.36 -0.35 -12.86 -10.33/+18.16
RIO Rio Tinto Group 68.75 5.12% 2023-08-10S 66.8 13.82 2.229 0.77 111.86 -2.04 -6.88 -1.39 +13.52 +3.41 -12.29 -15.24/+17.11
SHW Sherwin-Williams 304.02 0.79% 2023-11-16Q 25.7 31.39 20.584 1.14 77.82 +0.50 -2.33 +10.22 +27.90 +13.13 +23.93 -32.43/+3.33
VALE Vale SA (ADR) 13.80 7.90% 2023-11-22 - 3.89 1.838 0.94 65.95 -6.57 -12.33 -8.37 +11.20 -2.75 -23.84 -11.45/+39.93
SCCO Southern Copper Corporation 81.09 5.08% 2023-11-07Q 110.3 22.4 8.093 1.29 62.69 -2.47 -7.43 +9.27 +15.51 +3.47 +8.05 -20.26/+9.01
APD Air Products & Chemicals 260.64 2.69% 2023-12-29Q 68.0 25.98 4.047 0.84 57.92 -1.32 -4.47 -5.05 -6.44 -13.91 -14.38 -3.46/+23.12
ECL Ecolab 199.87 1.14% 2023-12-18Q 55.3 47.4 7.542 1.08 56.99 +0.48 +1.14 +6.75 +24.97 +5.66 +30.74 -28.00/+0.88
FCX Freeport-McMoRan 38.77 0.78% 2024-01-11Q 21.0 28.18 3.431 2.05 55.6 -5.30 -8.52 +5.24 +14.43 -4.53 -14.62 -15.33/+20.53
CRH CRH PLC (ADR) 69.86 3.12% 2023-12-14S 33.2 16.17 2.422 1.34 49.48 +1.73 +2.33 +13.12 +27.04 +18.59 +55.21 -39.92/+-0.39
NUE Nucor 166.79 1.30% 2023-12-28Q 11.0 8.24 2.003 1.63 41.0 -1.24 -6.33 +6.13 +17.99 +1.81 +8.68 -22.18/+9.53
NEM Newmont Mining 34.58 4.62% 2023-11-29Q - - 1.973 0.50 39.85 -8.13 -17.78 -8.01 -10.88 -19.97 -35.17 -2.88/+73.74
DOW Dow Inc. 52.81 5.32% 2023-11-29Q 152.8 22.05 1.852 1.31 37.04 -1.05 -4.19 +2.21 +7.80 -0.45 -8.06 -10.51/+15.27
PPG PPG Industries 141.39 1.79% 2024-02-15Q 42.5 24.12 4.301 1.28 33.34 -2.86 -4.95 +3.62 +13.37 -5.33 +7.93 -14.90/+8.13
CTVA Corteva Inc. 45.60 1.44% 2023-11-30Q 41.9 35.98 1.233 0.75 32.14 -1.11 -3.92 -2.29 -9.27 -19.08 -26.88 -5.22/+43.00
DD DuPont de Nemours Inc. 73.68 1.96% 2023-11-29Q 73.4 7.06 1.31 1.24 31.69 -2.45 -2.45 +3.02 +0.92 -1.93 -0.39 -14.77/+6.87
LYB LyondellBasell Industries NV 93.39 5.36% 2023-11-24Q 71.7 13.73 2.294 1.15 30.29 -1.10 -2.78 -0.79 +1.46 +1.77 +1.18 -13.01/+9.27
VMC Vulcan Materials Company (Holding Company) 226.08 0.76% 2023-11-10Q 27.4 35.59 4.037 0.79 30.04 +0.95 +0.51 +6.80 +12.17 +1.70 +26.38 -29.33/+1.62
GOLD Barrick Gold Corporation 15.61 2.58% 2023-11-29Q 1005.3 607.25 1.191 0.56 27.4 -11.51 -14.04 -3.82 -7.58 -10.29 -17.71 -11.47/+32.93
WY Weyerhaeuser 32.85 2.33% 2023-11-30Q 89.1 38.96 2.345 1.47 23.98 -2.32 -4.39 +2.85 +12.31 -4.45 +2.56 -15.83/+9.59
PKX POSCO 78.85 2.43% 2023-09-28Q 59.1 27.39 0 1.44 23.92 -7.43 -15.88 -13.46 -5.39 -25.40 +25.46 -25.62/+68.78
MT ArcelorMittal 26.56 1.65% 2023-11-13S 4.3 2.41 0.402 1.95 21.39 -0.34 -7.26 +9.03 +22.57 -3.49 -14.07 -19.80/+22.31
FNV Franco-Nevada Corporation 107.59 1.26% 2023-12-06Q 28.7 32.01 3.051 0.73 20.66 -1.91 -3.28 -8.48 -22.56 -26.52 -26.87 -4.93/+49.87
IFF International Flavors & Fragrances 79.52 4.14% 2023-12-27Q 5480.3 1134.15 1.196 1.22 20.3 -0.91 -1.46 +6.41 +21.15 -5.33 -29.23 -21.89/+48.82
STLD Steel Dynamics 112.86 1.51% 2023-12-28Q 10.9 7.05 2.053 1.44 18.26 -0.32 -7.37 +1.22 +14.06 +12.52 +4.48 -19.77/+20.91
WLK Westlake Chemical Corporation 138.48 1.47% 2023-11-20Q 21.7 14.51 1.65 1.31 17.74 +2.87 -1.85 +7.00 +19.82 +6.62 +21.57 -25.88/+3.70
RS Reliance Steel & Aluminum 278.84 1.43% 2023-11-16Q 16.7 10.54 2.104 0.89 16.03 -1.11 -1.36 +4.04 +13.48 -2.52 +29.29 -25.39/+6.15
CE Celanese Corporation Series A 145.13 1.92% 2023-10-27Q 15.1 8.05 2.434 1.35 15.8 -1.52 -6.63 +9.17 +25.96 +19.68 +19.36 -33.08/+9.60
RPM RPM International 108.10 1.68% 2024-01-18Q 44.8 36.63 5.901 0.99 13.93 +0.88 -3.71 +5.62 +15.95 +16.30 +24.48 -27.36/+4.88
SQM Sociedad Quimica y Minera S.A. 47.88 4.14% 2023-12-06Q 19.1 4 2.793 1.05 13.68 -1.58 -20.39 -5.84 -7.37 -35.71 -44.31 -6.31/+106.06
ALB Albemarle Corporation 115.13 1.36% 2023-12-14Q 5.5 4.8 1.365 1.58 13.51 -8.66 -23.29 -10.66 -16.98 -46.70 -53.67 -2.72/+154.50
X United States Steel Corporation 47.83 0.42% 2023-11-03Q 4.3 9.39 0.969 2.07 10.67 +0.91 -0.29 +37.25 +50.22 +97.48 +69.55 -57.35/+4.96
MOS Mosaic Company 32.10 2.62% 2024-03-06Q 21.5 8.62 0.871 1.51 10.49 -2.07 -11.35 -11.84 -9.35 -16.75 -33.14 -2.40/+79.00
EMN Eastman Chemical Company 86.75 3.72% 2023-12-15Q 66.1 18.08 0.594 1.53 10.29 -0.21 -3.32 +5.93 +21.69 -0.55 -3.42 -20.59/+6.29
CLF Cleveland-Cliffs 17.73 - 27.34 1.116 2.14 8.95 -4.27 -14.51 +5.66 +21.52 +10.88 -15.45 -23.24/+28.76
TX Ternium S.A. American Depositary Shares (each repr 38.86 5.67% 2023-11-10S 146.8 4.61 0.658 1.61 7.79 -5.40 -9.01 -0.82 +3.96 -10.19 +3.08 -9.37/+17.88
RGLD Royal Gold 116.34 1.38% 2024-01-04Q 47.4 33.37 2.682 0.87 7.64 -5.01 -4.98 -0.73 +5.56 -4.60 -7.72 -12.48/+27.06
UFPI UFP Industries Inc. 116.32 1.04% 2023-11-30Q 14.0 13.44 2.463 1.52 7.19 -0.30 -7.69 +5.00 +22.66 +15.45 +34.49 -35.51/+10.60
GGB Gerdau S.A. 4.29 16.59% 2023-11-20 - 0.7 0.156 1.74 7.18 -2.72 -11.91 -6.94 +0.70 -24.20 -33.18 -3.26/+47.74
FMC FMC Corporation 55.65 4.22% 2023-12-28Q 49.9 13.8 2.11 0.90 6.94 -4.40 -11.30 +4.82 -16.88 -41.52 -56.59 -11.07/+139.66
KGC Kinross Gold Corporation 5.40 2.21% 2023-11-29Q 47.6 14.71 1.093 1.14 6.63 -8.32 -12.34 -3.23 +1.12 +7.36 +14.41 -37.04/+17.41
OLN Olin 51.05 1.58% 2023-11-08Q 17.4 10.68 2.228 1.47 6.26 -1.37 -5.29 +7.61 +10.55 -8.61 -9.47 -18.30/+26.74
ICL ICL Group Ltd. 4.51 4.80% 2023-12-04Q 30.9 19.68 1.064 1.18 5.82 -2.80 -11.05 -13.77 -9.80 -31.25 -44.80 -4.66/+85.03
NEU NewMarket 595.70 1.51% 2023-12-14Q 21.8 13.27 5.878 0.40 5.71 +4.58 +7.00 +14.08 +33.23 +36.09 +73.77 -43.87/+0.02
BCC Boise Cascade L.L.C. 133.44 0.60% 2023-11-30Q 6.4 10.08 2.289 1.62 5.28 +0.85 +5.02 +16.56 +46.38 +35.60 +93.00 -55.55/+1.26
BCPC Balchem Corporation 141.06 0.57% 2023-12-26A 25.0 43.75 4.436 0.70 4.55 +0.16 -3.88 +14.72 +15.18 +7.20 +12.20 -21.49/+6.92
CC Chemours Company 29.22 3.41% 2023-11-14Q - - 5.741 2.13 4.34 -3.21 -8.08 +10.81 +16.97 -23.99 -13.35 -21.70/+33.64
FUL H. B. Fuller Company 76.75 1.05% 2023-10-18Q 30.3 28.35 2.401 1.54 4.15 -2.08 -6.81 +0.39 +14.59 +4.65 +11.47 -18.48/+8.97
CBT Cabot Corporation 74.78 2.14% 2024-02-22Q 20.5 9.63 3.273 1.24 4.14 -1.92 -12.53 -3.51 +9.91 +7.85 +3.39 -14.78/+15.90
HUN Huntsman Corporation 23.40 4.07% 2023-12-14Q - - 1.19 1.15 4.08 -1.68 -8.63 -7.51 +0.17 -17.78 -25.78 -5.38/+42.99
ASH Ashland Global Holdings 79.02 1.96% 2023-11-30Q 49.4 22.84 1.308 0.93 4.05 -2.79 -7.46 -0.32 +3.02 -12.88 -28.14 -10.38/+42.50
MDU MDU Resources Group 19.01 2.63% 2023-12-13Q 19.2 11.01 1.404 0.76 3.87 -2.46 -4.04 0.0 +1.12 -13.71 -36.72 -5.10/+71.12
BVN Compania de Minas Buenaventura (ADR) 14.87 0.51% 2023-04-21 - 56.38 1.254 0.86 3.77 +0.88 -1.59 +62.51 +74.12 +101.49 +78.73 -56.62/+5.85
BTG B2Gold Corp (Canada) 2.90 5.52% 2023-12-01Q 48.5 14.59 0.954 1.14 3.77 -6.75 -11.04 -5.23 -13.17 -19.67 -30.29 -4.48/+51.72
HCC Warrior Met Coal Inc. 69.97 0.42% 2023-11-02Q 3.4 7.54 2.086 1.17 3.64 +10.14 +13.22 +26.51 +49.89 +72.00 +82.64 -54.31/+-3.24
WDFC WD-40 Company 264.04 1.32% 2024-01-18Q 72.1 47.76 16.585 -0.07 3.58 -3.27 +10.05 +8.55 +29.80 +20.80 +49.42 -37.96/+5.58
KWR Quaker Chemical Corporation 195.03 0.94% 2024-01-16Q 205.1 215.34 2.617 1.51 3.51 -2.72 -9.07 +10.53 +35.32 -0.44 +3.01 -28.90/+13.80
SMG Scotts Miracle-Gro Company 58.86 4.52% 2023-11-24Q - - 24.731 1.71 3.33 -0.15 -8.09 +4.57 +26.69 -13.96 -5.58 -25.81/+50.54
SBSW Sibanye Stillwater Limited - ADR 4.49 4.86% 2023-09-21S 21.2 4.93 0.094 1.71 3.18 -12.65 -20.11 +2.75 -18.66 -38.41 -61.33 -10.91/+167.48
GFF Griffon Corporation 58.75 1.03% 2023-11-27Q 42.5 39.11 9.727 1.55 3.06 -0.25 -1.94 +25.05 +52.01 +42.25 +54.61 -55.80/+6.30
MEOH Methanex Corporation 43.98 1.70% 2023-12-14Q 21.0 20.29 1.496 1.54 2.96 -3.30 -9.91 +2.73 +8.11 +1.59 -3.09 -13.19/+24.67
BAK Braskem SA ADR 7.22 - - 0.393 1.92 2.88 -8.14 -19.24 -12.48 -0.14 -29.56 -13.22 -13.30/+75.48
WOR Worthington Industries 55.20 1.19% 2024-03-14Q - 9.58 1.51 1.40 2.76 +1.79 -5.53 -16.79 -8.46 -22.40 +3.22 -42.56/+8.21
SXT Sensient Technologies Corporation 61.11 2.71% 2023-11-03Q 54.3 20.75 2.441 0.81 2.58 -2.69 -7.80 +3.88 +6.13 -6.55 -17.42 -13.43/+29.59
TFPM Triple Flag Precious Metals Corp. 12.33 1.69% 2023-11-29Q 67.1 89.64 1.365 -0.04 2.49 -4.12 -8.19 -5.73 -5.01 -11.61 -10.65 -3.89/+40.55
MTRN Materion Corporation 119.87 0.43% 2023-11-15Q 10.3 24.15 2.838 1.13 2.47 -1.64 -6.74 +4.52 +26.81 +4.79 +32.66 -29.73/+10.54
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.79 3.44% 2023-05-01A - - - 1.78 2.2 -0.56 -5.79 +16.23 +55.65 +11.88 +10.49 -38.55/+12.29
SCL Stepan Company 90.62 1.67% 2023-11-29Q 66.5 38.5 1.685 0.89 2.03 +1.06 -5.33 +10.63 +19.88 -5.52 -16.42 -29.82/+26.34
TROX Tronox Holdings plc (UK) 12.61 4.08% 2023-11-10Q - - 0.992 1.96 1.98 -0.08 -11.76 -1.10 +14.64 -14.10 -23.62 -20.06/+39.65
SAND Sandstorm Gold Ltd - Ordinary Shares 4.76 1.28% 2024-01-12Q 607.4 94.9 1.006 1.14 1.41 -4.03 -6.67 -1.24 -1.24 -12.98 -21.32 -10.29/+32.56
HWKN Hawkins 65.27 0.99% 2023-11-16Q 19.6 20.11 3.573 0.71 1.37 -1.54 -8.46 +4.43 +16.49 +32.29 +64.41 -42.16/+12.56
APOG Apogee Enterprises 53.50 1.80% 2024-01-29Q 20.5 26.22 2.592 1.12 1.18 +0.92 -1.09 +16.03 +26.90 +16.76 +21.12 -31.55/+3.04
CGAU Centerra Gold Inc. 5.38 3.74% 2023-11-14Q - - 0.678 1.29 1.16 -4.78 -11.80 -2.71 +7.82 -14.06 -12.52 -16.17/+43.31
KRO Kronos Worldwide 8.94 8.44% 2023-11-30Q - - 1.235 1.23 1.03 -3.25 -11.49 +5.05 +26.09 -5.80 -17.98 -31.10/+34.34
KALU Kaiser Aluminum Corporation 62.61 5.09% 2024-01-24Q 408.5 78.45 1.565 1.36 1.0 -1.94 -11.83 +4.94 -2.52 -20.79 -26.57 -14.29/+51.01
CMP Compass Minerals International 21.16 2.87% 2023-12-08Q 168.9 59.93 1.686 1.25 0.87 +3.47 -19.76 -16.10 -20.99 -39.95 -53.12 -10.78/+125.33
WLKP Westlake Chemical Partners 23.41 8.20% 2023-11-09Q 119.3 14.26 2.923 1.05 0.82 +1.78 +7.43 +5.45 +9.44 +4.42 -7.87 -20.63/+11.06
UAN CVR Partners LP representing Limited Partner Inter 66.68 9.31% 2023-11-10Q 25.4 2.73 - 1.29 0.7 -2.77 -4.37 -5.30 -17.55 -26.08 -34.36 -9.27/+77.53
MATV Mativ Holdings Inc. 12.48 3.16% 2023-11-22Q - - 1.005 0.75 0.68 -4.66 -19.01 -1.96 -8.64 -17.95 -50.96 -7.05/+132.29
ODC Oil-Dri Corporation Of America 66.16 1.71% 2024-02-22Q 23.3 14.77 2.603 0.62 0.48 -1.83 -5.45 +14.50 +15.50 +4.87 +87.05 -48.20/+11.09
MSB Mesabi Trust 20.71 7.06% 2024-01-29Q 281.1 24.4 12.863 0.91 0.27 -1.10 +0.93 +6.04 -0.53 +14.74 +1.47 -17.29/+40.00
FF FutureFuel Corp. 5.59 4.30% 2023-11-30Q 37.0 8.44 0.823 0.82 0.24 -4.28 -10.85 -8.51 -14.92 -41.28 -41.65 -5.72/+84.44
CMCL Caledonia Mining Corporation Plc 10.85 5.16% 2024-01-11Q - 3.05 1.218 0.73 0.21 -2.95 -16.73 -10.77 -5.98 -10.99 -25.12 -12.63/+62.03
GLT Glatfelter 1.36 - - 0.242 1.70 0.06 +0.74 -27.27 -7.48 -13.38 -60.81 -58.91 -4.41/+257.72
EVA Enviva Inc. 0.40 738.78% 2023-02-17Q - - 0.096 0.95 0.03 -55.62 -59.81 -73.18 -89.59 -96.70 -99.14 --12.61/+12913.01
GORO Gold Resource Corporation 0.29 - - 0.257 1.55 0.03 -12.55 -18.50 -5.21 -32.87 -57.31 -82.88 -11.26/+525.65
FSI Flexible Solutions International 1.68 2023-04-27 - 5.66 0.62 1.66 0.02 -5.62 +3.07 +5.00 -21.13 -36.36 -46.99 -19.05/+108.33
Communication Services
TMUS T-Mobile US 165.16 0.39% 2023-11-30 - 24.28 2.952 0.51 191.0 +1.61 +6.07 +10.86 +20.56 +17.22 +13.81 -24.36/+0.13
CMCSA Comcast 43.35 2.73% 2024-01-02Q 32.7 11.43 2.112 1.02 174.49 +0.84 -1.48 +1.81 +1.14 +1.07 +10.11 -20.12/+9.47
VZ Verizon Communications 39.33 6.83% 2024-01-09Q 54.2 8.09 1.703 0.41 165.35 +2.00 +4.91 +5.13 +24.58 +16.09 -1.68 -23.38/+6.79
T AT&T 16.67 6.77% 2024-01-09Q - - 1.15 0.75 119.19 +1.15 +0.73 +2.84 +8.39 +12.94 -13.31 -19.44/+37.01
ABNB Airbnb Inc. 139.93 - 16.15 9.945 1.23 90.74 +2.03 -0.62 +9.01 +20.12 -5.94 +38.16 -30.27/+10.73
NTES NetEase Inc. 91.70 2.20% 2023-11-30Q 35.0 4.47 3.894 0.56 59.12 +0.70 +4.64 -20.54 -8.87 -10.28 +2.93 -16.19/+29.66
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.50 2.11% 2022-08-25 - 12.26 0.031 0.88 58.58 -1.54 -0.11 +2.32 +9.92 -10.24 -11.48 -12.81/+22.43
CHTR Charter Communications 371.10 - 11.73 4.946 1.06 54.89 +1.70 -2.88 -8.58 -13.63 -5.92 -6.31 -15.11/+23.50
CCI Crown Castle International 107.97 5.81% 2023-12-14Q 175.2 31.81 7.02 0.76 46.83 -4.21 -5.97 +4.24 +25.34 +0.64 -27.11 -21.53/+42.61
BCE BCE Inc. 41.68 6.95% 2023-12-14Q 118.8 12.7 2.208 0.62 38.02 +1.93 +7.51 +5.04 +12.86 -6.21 -10.75 -13.27/+16.07
ORAN Orange fmr. FTE France Telecom (ADR) 12.22 5.30% 2023-11-30S 96.7 17.54 1.023 0.19 32.49 +3.56 +5.89 +0.41 +6.63 +1.92 +16.38 -16.45/+7.04
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.91 4.04% 2023-06-28A 101.5 0.76 2.994 0.16 29.41 -1.91 +0.03 +0.96 +6.16 +2.99 -0.66 -6.50/+9.68
TU Telus Corporation 18.33 6.07% 2023-12-08Q 205.9 43.33 1.635 0.75 26.67 +1.16 +4.38 +3.33 +13.71 -2.29 -13.78 -15.60/+19.04
WBD Warner Bros. Discovery Inc. 10.35 - - 0.564 1.57 25.24 -2.82 -8.16 -4.61 +0.19 -19.95 -20.51 -10.43/+57.87
RBLX Roblox Corporation Class A 38.69 - - 193.45 1.70 24.13 -5.45 -15.84 +1.44 +21.86 -4.63 +9.36 -35.69/+23.16
TEF Telefonica SA 4.13 8.07% 2023-12-12S 107.6 11.66 0.952 0.69 23.85 +1.47 +4.56 -0.48 +4.82 +0.73 +5.63 -10.65/+9.69
VOD Vodafone Group Plc 8.67 10.98% 2023-11-22S 216.4 2.16 0.382 0.72 23.48 +0.12 -0.69 -5.04 -6.37 -8.74 -24.28 -6.52/+44.46
VIV Telefonica Brasil S.A. (ADR) 10.25 4.91% 2023-12-27 - 6.48 3.534 0.78 17.05 -1.54 -6.22 -2.94 +14.40 +18.22 +35.22 -30.20/+8.78
ROKU Roku 87.07 - - 4.897 1.92 12.41 +1.19 -4.67 -8.28 +45.60 +18.46 +66.20 -43.99/+25.00
KT KT Corporation 12.65 - 7.41 0 0.77 6.48 -1.63 -8.20 -0.86 +4.55 +8.21 -14.53 -12.73/+17.98
IRDM Iridium Communications Inc 37.26 1.40% 2023-12-14Q - - 4.988 0.93 4.61 -2.82 -8.36 -0.59 -3.17 -38.89 -37.91 -8.19/+83.41
SKM SK Telecom Co. (ADR) 20.65 6.77% 2023-09-28Q - 0 0.001 0.70 4.52 -1.01 -3.41 -6.26 +0.88 +5.30 -4.04 -11.57/+9.49
CCOI Cogent Communications Holdings 75.37 5.16% 2023-11-22Q 17.2 3.37 8.292 0.42 3.66 +2.47 +0.61 +13.68 +19.98 +21.04 +11.40 -23.91/+2.16
TEO Telecom Argentina SA (ADR) 7.42 - 9.05 0.004 1.71 3.2 +12.42 -4.01 -4.13 +31.79 +25.55 +23.05 -45.01/+19.54
DISH DISH Network 5.77 - 2.53 0.169 1.74 3.08 0.0 +15.40 +57.65 +15.63 -22.45 -58.49 -44.37/+176.60
CABO Cable One Inc. 532.58 2.25% 2023-11-27Q 85.1 40.33 1.659 0.88 2.99 -3.41 -2.09 -2.26 -13.70 -26.74 -32.05 -4.96/+61.83
IDCC InterDigital Inc. 106.42 1.53% 2024-01-09Q 22.7 12.93 4.688 1.34 2.74 +2.96 -3.74 +6.52 +37.92 +13.92 +69.14 -44.75/+5.04
TDS Telephone and Data Systems 18.55 4.02% 2023-12-14Q - - 0.451 0.87 2.1 +1.20 +3.23 -3.49 +3.23 +132.75 +52.05 -65.31/+17.25
YY JOYY Inc. 29.85 2.67% 2023-09-25Q - - 0.401 0.45 2.08 -6.34 -24.85 -28.38 -23.17 -8.04 -20.76 -19.20/+44.72
WLY John Wiley & Sons Inc. 32.75 4.31% 2023-12-26Q - - 1.76 0.91 1.8 +1.71 -2.38 +7.94 +5.41 -2.03 -27.06 -11.95/+51.39
LUMN Lumen Technologies Inc. 1.32 - - 0.6 1.02 1.33 -16.98 -23.70 +4.76 -5.04 -30.53 -74.71 -40.90/+368.94
MOMO Hello Group Inc. 6.08 2023-04-27 - 1.2 0.105 0.81 1.15 -6.61 -12.01 -13.27 -9.79 -40.57 -40.91 -0.33/+89.80
SCHL Scholastic Corporation 38.34 2.09% 2024-01-30Q 46.0 18.39 1.061 1.05 1.15 +1.62 +2.21 -4.13 +3.26 -13.55 -10.84 -20.45/+23.24
FVRR Fiverr International 26.00 - - 3.693 1.78 0.98 +3.30 -7.83 +13.74 +15.30 -11.29 -23.37 -22.92/+83.31
ATNI ATN International 36.07 2.70% 2023-12-28Q - - 1.019 0.41 0.56 -3.04 -2.65 +15.20 +5.13 +0.14 -24.29 -23.68/+39.37
NCMI National CineMedia Inc. 4.14 - 0.59 0.979 1.89 0.4 -3.27 -3.04 -3.04 +12.20 +1162.20 +1264.54 -75.65/+56.76
EVC Entravision Communications Corporation 4.00 5.16% 2023-12-14Q 2062.0 298.71 1.476 1.23 0.35 -2.91 -5.66 -3.85 +8.99 -13.61 -34.32 -16.25/+83.12
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 4.38 58.88% 2023-12-28M - - -0.345 0.36 0.14 -17.51 +6.05 -36.43 -51.28 -67.34 -78.53 -19.18/+387.44
EDUC Educational Development Corporation 1.91 - - 0.347 1.09 0.02 +34.51 +101.05 +114.38 +80.19 +23.23 -43.49 -58.12/+109.42
Consumer Cyclical
AMZN Amazon.com 155.34 - 74.75 8.771 1.16 1605.29 +0.47 +1.25 +5.86 +24.10 +19.49 +59.73 -43.27/+1.18
TSLA Tesla Motors 212.19 - 70.01 12.615 2.32 674.54 -3.06 -15.98 -9.88 +0.09 -18.39 +59.04 -41.42/+41.05
WMT Walmart 162.38 1.40% 2023-12-07Q 37.7 25.9 5.503 0.48 437.16 +0.66 +3.66 +4.05 +2.28 +2.53 +15.54 -16.19/+4.66
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 144.85 1.64% 2023-11-30S 34.5 21.71 - 1.15 363.63 -1.44 -10.80 -6.39 +2.90 -24.94 -14.80 -4.65/+38.60
LVMHF Lvmh Moet Hennessy Vuitton SE 725.00 1.66% 2023-12-01S 34.9 21.78 5.955 1.17 362.84 -1.63 -10.83 -6.09 +3.20 -25.06 -14.52 -4.74/+38.41
HD Home Depot 362.41 2.34% 2023-11-29Q 54.2 21.73 251.674 0.98 360.69 +1.88 +3.96 +16.64 +26.54 +13.09 +15.05 -24.32/+-0.39
COST Costco Wholesale 694.97 0.59% 2023-12-27 - 43.18 11.793 0.76 308.38 +1.72 +3.48 +17.52 +25.69 +24.58 +44.75 -33.04/+-1.04
TM Toyota Motor (ADR) 200.67 2.00% 2023-09-28S 20.6 9.65 0.01 0.64 276.49 +2.55 +12.40 +6.57 +15.67 +23.25 +37.34 -34.05/+-0.20
MCD McDonalds 300.53 2.27% 2023-11-30Q 60.0 25.15 -44.922 0.71 217.99 +2.41 +3.03 +6.37 +16.43 +1.66 +11.90 -21.22/+-0.39
NFLX NetFlix 482.95 - 45.85 9.561 1.28 211.38 -1.87 -0.78 +0.71 +20.45 +12.97 +41.01 -40.92/+4.24
BABA Alibaba Group Holding 69.42 1.47% 2023-12-20A 14.4 2.69 1.236 0.56 178.11 -3.37 -7.78 -11.56 -13.16 -24.68 -42.08 -3.11/+74.73
DIS Walt Disney 93.06 0.32% 2023-12-08 - 73.88 1.745 1.35 170.33 +3.00 +2.24 -3.12 +12.60 +6.74 -10.07 -15.40/+26.99
NKE NIKE 101.78 1.47% 2023-12-01Q 43.6 30.75 10.897 1.12 154.21 -3.12 -5.79 -5.44 -0.87 -6.68 -19.62 -12.89/+29.01
LOW Lowes Companies 220.01 2.02% 2024-01-23Q 34.0 15.95 -8.353 1.10 126.53 +0.50 -1.34 +10.52 +15.49 -5.89 +7.57 -17.34/+7.82
BKNG Booking Holdings 3616.51 - 26.68 -189.743 1.39 126.18 +3.26 +2.29 +16.08 +31.19 +23.72 +54.27 -37.28/+-0.99
TJX TJX Companies 95.50 1.40% 2024-02-14Q 38.0 25.44 15.917 0.88 108.84 +0.49 +3.97 +6.15 +7.18 +11.59 +20.07 -23.64/+0.44
SBUX Starbucks 93.86 2.44% 2024-02-08Q 63.9 25.63 -13.351 0.98 106.69 +2.04 -1.49 -8.68 -0.35 -8.71 -10.64 -4.95/+23.03
CVS CVS Health Corp 73.22 3.60% 2024-01-19Q 40.4 12.18 1.268 0.49 94.23 -4.36 -7.03 +5.47 +6.04 -2.44 -15.84 -12.03/+23.76
MELI MercadoLibre 1726.19 - 78.83 31.843 1.55 87.28 +4.08 +8.63 +12.42 +47.58 +41.37 +57.20 -39.72/+-2.34
MBGAF Mercedes-Benz Group AG 64.80 8.80% 2023-05-04 - 2.09 0.734 1.37 69.33 -3.69 -6.38 +1.15 -1.20 -18.12 -9.54 -9.83/+28.86
MAR Marriott International 233.67 0.89% 2023-11-21Q 22.1 22.46 -103.853 1.61 68.63 +3.62 +4.96 +11.84 +24.31 +19.89 +40.00 -34.28/+-0.26
RACE Ferrari N.V. 349.41 0.57% 2023-04-24A 28.6 69.5 26.134 1.00 67.76 -0.54 +4.42 -4.91 +15.81 +9.87 +44.16 -32.27/+6.59
STLA Stellantis N.V. 21.62 6.87% 2023-04-24A 21.9 3.29 0.941 1.62 67.73 -3.05 -7.33 +5.67 +14.51 +17.82 +42.24 -30.71/+9.44
CMG Chipotle Mexican Grill 2334.60 - 51.89 22.198 1.33 64.07 +2.76 +1.31 +5.18 +27.49 +11.23 +50.12 -37.03/+0.59
TGT Target 138.14 3.20% 2024-02-20Q 56.4 17.89 5.096 1.12 63.77 -1.97 -1.47 +5.08 +26.93 +3.03 -14.84 -25.49/+31.53
ORLY O Reilly Automotive 1028.10 - 23.57 -34.546 0.83 60.82 +7.87 +7.99 +4.15 +13.34 +7.52 +29.58 -25.37/+-1.22
HMC Honda Motor Co (ADR) 32.36 3.61% 2023-09-28S 30.1 7.99 0.006 0.72 58.62 +0.65 +5.79 +2.31 -0.22 +3.78 +35.11 -27.27/+13.78
LULU lululemon athletica inc. 484.02 - 59.43 16.622 1.38 58.6 +0.85 -5.09 +12.10 +22.28 +26.39 +54.74 -40.79/+6.69
VWAPY Volkswagen AG ADR - Preference Shares 11.66 5.53% 2023-05-11A - - - 1.37 58.45 -4.43 -5.47 -0.09 +8.16 -15.57 -13.63 -11.06/+29.50
DHI D.R. Horton Inc. 155.30 0.79% 2023-11-20Q 8.8 10.42 2.28 1.63 51.74 +0.90 +3.57 +21.82 +54.28 +21.73 +64.37 -42.66/+0.95
WPP WPP plc American Depositary Shares 46.06 3.93% 2023-10-12S 59.0 17.69 13.627 1.35 49.51 -0.95 -4.38 +3.04 +11.18 -13.36 -19.09 -10.70/+39.10
GM General Motors 35.51 1.04% 2023-11-30Q 5.2 4.92 0.653 1.52 48.63 +0.71 -1.42 +26.01 +19.72 -7.89 +0.45 -25.94/+22.87
HLT Hilton Worldwide Holdings Inc. 187.38 0.32% 2023-11-16Q 12.2 34.93 -27.275 1.24 48.05 +2.87 +3.23 +10.34 +26.98 +23.41 +35.08 -30.70/+-0.73
ROST Ross Stores 137.63 0.98% 2023-12-04Q 26.5 26.45 10.112 1.05 46.34 +0.77 +0.89 +4.99 +19.00 +22.85 +18.92 -28.07/+1.23
F Ford Motor 11.20 5.46% 2023-10-31Q 40.0 7.7 1.013 1.65 44.83 -2.27 -9.31 +7.69 -3.78 -19.60 -9.68 -14.02/+37.68
LEN Lennar Corporation Class A 151.81 1.33% 2024-01-23Q 15.0 10.64 1.683 1.56 43.17 +0.04 +2.98 +18.95 +46.27 +19.87 +57.01 -38.01/+2.77
SPOT Spotify Technology S.A. 204.71 - - 16.482 1.63 39.57 +0.83 +7.98 +12.66 +36.55 +19.22 +109.08 -55.58/+2.52
LVS Las Vegas Sands 48.85 1.62% 2023-11-06Q 90.7 53.5 8.196 1.18 37.35 -1.53 -0.14 -0.14 +7.79 -12.72 -10.48 -10.40/+34.25
YUM Yum! Brands 132.30 1.86% 2023-11-27Q 46.6 23.9 -4.528 1.07 37.08 +2.45 +1.77 +2.95 +10.30 -3.81 +4.48 -12.68/+8.27
JCI Johnson Controls 54.19 2.76% 2023-12-15Q 55.6 20.59 2.229 1.24 36.89 -3.82 -4.49 +3.42 +11.25 -21.43 -17.96 -11.61/+29.97
JD JD.com Inc. 22.29 8.36% 2023-04-05 - 9.09 1.132 0.60 35.03 -9.76 -19.21 -22.50 -8.57 -39.87 -63.11 -1.79/+189.19
RCL Royal Caribbean Cruises 127.00 - 34.17 7.358 2.56 32.54 +4.78 -0.94 +21.59 +58.67 +24.05 +101.65 -53.25/+3.13
TSCO Tractor Supply Company 231.06 1.79% 2023-11-24Q 40.3 20.94 11.831 0.81 24.98 +3.35 +9.03 +16.59 +18.33 +7.13 +8.95 -19.93/+8.70
ULTA Ulta Salon Cosmetics & Fragrance 472.57 - 18.49 11.314 1.34 22.95 -1.97 +0.26 +13.95 +27.09 +2.71 -3.80 -22.12/+17.78
PHM PulteGroup Inc. 106.07 0.77% 2023-12-18Q 6.6 7.69 2.356 1.54 22.87 +1.11 +3.55 +20.40 +52.29 +35.83 +109.17 -53.36/+0.30
CCL Carnival 17.33 - - 3.251 2.57 22.64 +2.18 -8.45 +20.26 +57.12 -3.08 +65.52 -51.70/+13.91
EBAY eBay 41.13 2.45% 2023-11-30Q 19.9 8.18 3.617 1.34 21.35 -0.19 -6.14 -0.84 +0.91 -14.92 -11.85 -9.63/+26.99
SIRI Sirius XM Holdings 5.42 1.81% 2023-11-06Q 30.6 16.49 -7.227 1.09 20.81 +4.03 -0.91 +9.94 +21.25 -23.45 -7.19 -38.75/+46.68
EXPE Expedia 148.57 - 22.6 11.726 1.87 20.63 -0.03 -4.34 +8.91 +58.64 +24.85 +33.49 -40.81/+4.89
GPC Genuine Parts 142.09 2.72% 2023-11-30Q 43.7 15.12 4.759 0.93 19.92 +2.37 +2.24 +3.41 +10.46 -9.10 -12.15 -11.08/+27.64
DRI Darden Restaurants 159.24 3.28% 2024-01-09Q 65.0 19.94 9.323 1.25 19.01 +1.34 -1.61 +2.07 +13.20 -6.53 +8.05 -16.25/+8.68
WBA Walgreens Boots Alliance 22.00 8.67% 2024-02-16Q 288.9 37.64 0.974 0.75 18.97 -5.46 -16.09 +5.52 +3.48 -27.77 -38.68 -10.53/+72.52
BALL Ball Corporation 55.53 1.46% 2023-11-30Q 42.2 22.62 4.563 0.90 17.51 -1.47 -2.92 +2.30 +25.80 -3.58 -4.64 -22.91/+11.90
OMC Omnicom Group 87.88 3.18% 2023-12-21Q 40.6 12.04 5.388 0.96 17.39 -0.99 +2.09 +9.73 +18.85 +4.86 +4.89 -17.84/+12.92
IHG InterContinental Hotels Group PLC ADS 95.48 1.02% 2023-08-31S 27.6 24.37 -8.768 1.24 15.99 +2.77 +5.75 +21.60 +33.02 +30.60 +33.22 -33.89/+-0.85
MGA Magna International 54.56 3.41% 2023-11-16Q 38.5 17.39 1.373 1.74 15.62 -1.71 -7.57 -0.35 +7.15 -12.47 -14.59 -14.39/+26.32
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 39.84 20.75% 2023-11-29Q 2505.3 4.2 26.211 1.18 15.51 -0.65 +4.84 +5.87 +66.69 +14.35 -0.45 -53.99/+35.44
BBY Best Buy 71.00 5.19% 2023-12-11Q 63.5 12.8 5.436 1.50 15.29 -3.87 -6.75 +2.14 +3.38 -14.21 -14.12 -12.25/+31.44
CSL Carlisle Companies Incorporated 308.74 1.10% 2023-11-14Q 23.5 20.25 5.141 0.91 15.03 +2.20 -1.06 +11.94 +25.41 +14.52 +30.88 -34.04/+3.24
FOXA Fox Corporation 31.03 1.68% 2023-08-29S 25.6 13.03 1.443 0.81 14.98 -0.35 +4.09 +1.84 +1.34 -7.40 -1.68 -7.62/+20.08
POOL Pool Corporation 386.84 1.14% 2023-11-07Q 31.8 26.87 10.549 0.98 14.96 +1.31 -2.34 +9.05 +20.07 +4.62 +9.67 -20.44/+9.60
DPZ Dominos Pizza 426.77 1.14% 2023-12-14Q 34.0 29.5 -3.573 0.86 14.89 +3.76 +4.13 +15.24 +22.74 +10.72 +22.62 -33.02/+1.34
RIVN Rivian Automotive Inc. 15.48 - - 1.405 2.13 14.83 -14.29 -33.30 -5.78 -7.42 -38.74 -4.62 -24.55/+81.27
PKG Packaging Corporation of America 164.38 3.04% 2023-12-15Q 57.4 19.09 3.79 0.79 14.73 -1.07 +0.43 +5.96 +13.77 +19.68 +24.08 -25.66/+4.40
MGM MGM Resorts International 43.00 - 13.6 3.704 2.22 14.69 +1.49 -3.11 +6.91 +21.99 -13.34 +10.12 -20.65/+19.42
YUMC Yum China Holdings Inc. 35.25 1.46% 2023-11-27Q 27.8 20.98 2.218 0.44 14.58 -5.95 -15.24 -21.09 -31.53 -39.50 -40.36 -1.55/+83.55
AMCR Amcor plc 9.47 5.29% 2023-11-21Q 75.9 14.6 3.507 0.85 13.69 -2.87 -2.17 +1.18 +11.28 -5.49 -20.29 -10.77/+29.36
H Hyatt Hotels Corporation Class A 130.58 0.46% 2023-11-21Q 13.6 27.13 3.756 1.43 13.47 +2.10 +0.07 +11.82 +30.02 +7.85 +19.69 -25.89/+2.33
WSM Williams-Sonoma 206.42 1.74% 2024-01-18Q 24.9 3.98 7.302 1.61 13.24 +1.21 +1.40 +12.47 +31.37 +60.30 +66.87 -46.98/+1.38
IP International Paper 36.74 5.04% 2024-02-21Q 85.0 26.26 0.692 1.03 12.71 -2.47 +0.27 +11.57 +10.23 +15.35 -2.10 -21.05/+14.02
LKQ LKQ Corporation 47.38 2.54% 2023-11-15Q 33.7 13.22 2.128 1.28 12.68 +0.72 -0.88 +3.36 -2.35 -16.89 -15.33 -12.43/+25.33
IPG Interpublic Group 31.85 3.90% 2023-11-30Q 51.8 13.24 3.314 1.16 12.2 -0.38 -3.07 +4.02 +15.02 -3.10 -12.14 -14.60/+28.57
DKS Dicks Sporting Goods 146.49 2.78% 2023-12-14Q 36.2 1.78 5.022 1.53 11.97 +4.01 +2.58 +18.83 +34.01 +11.41 +19.05 -31.07/+4.18
KMX CarMax 69.15 - 25.54 1.807 1.53 10.92 -0.63 -9.63 +7.78 +10.04 -16.97 +4.65 -19.36/+26.54
WYNN Wynn Resorts 94.23 1.06% 2023-11-17Q 357.7 324.92 -12.944 1.97 10.64 +0.13 +4.21 +6.70 +7.57 -12.08 -5.08 -13.35/+25.08
NIO NIO Inc. 6.06 - - 0.437 2.01 10.42 -15.48 -28.03 -18.11 -20.05 -42.72 -45.26 --0.66/+167.00
WRK Westrock Company 39.99 2.78% 2023-11-10 - - 1.017 1.06 10.26 -4.08 -4.22 +6.10 +16.52 +31.72 +7.67 -32.88/+8.98
PAG Penske Automotive Group 151.45 2.30% 2024-02-14Q 20.6 8.71 2.25 1.22 10.18 +1.53 -6.89 -1.82 +2.78 -10.56 +28.69 -25.84/+19.41
SCI Service Corporation International 67.39 1.72% 2023-12-14Q 36.2 20.38 6.055 0.79 9.96 -1.23 -1.42 +9.88 +24.94 +0.87 -4.06 -21.52/+10.79
CHDN Churchill Downs Incorporated 125.16 0.31% 2023-11-30A 8.1 26.29 10.509 1.05 9.34 +0.88 -6.84 +3.68 +12.88 -6.08 -48.52 -14.95/+20.21
CVNA Carvana Co. Class A 44.92 - - 26.424 3.14 8.97 +5.00 -17.94 +43.01 +44.58 -1.53 +592.14 -86.55/+39.34
RL Ralph Lauren 138.09 2.17% 2023-12-28Q 38.3 17.5 3.767 1.49 8.93 +0.05 -5.07 +10.88 +19.26 +9.46 +14.08 -25.29/+7.20
PARA Paramount 13.40 1.53% 2023-12-14Q - - 0.403 1.85 8.73 +0.53 -10.67 -5.70 +16.52 -13.66 -33.99 -21.57/+93.51
ALV Autoliv 103.00 2.63% 2023-11-27Q 56.0 20.99 3.506 1.72 8.67 -1.16 -5.85 +0.52 +6.75 +0.21 +25.86 -22.73/+8.06
PSO Pearson PLC ADS 12.11 1.42% 2023-08-10S 33.6 22.39 2.07 0.39 8.65 -2.26 -1.62 -0.90 +11.00 +9.59 +6.23 -23.33/+3.30
ATR Aptar Group 130.80 1.27% 2023-10-25Q 39.5 29.06 3.911 0.58 8.6 +3.46 +3.59 +1.77 +7.02 +9.15 +15.46 -17.52/+2.29
MTN Vail Resorts 223.16 3.71% 2023-12-22Q 149.4 39.98 13.387 1.06 8.47 +3.07 +0.36 -1.38 +3.31 -7.33 -11.20 -8.19/+19.31
ETSY Etsy 70.66 - 31.39 -18.211 2.06 8.46 +0.45 -16.82 -1.62 +8.88 -26.96 -46.40 -17.63/+112.16
TPR Tapestry 36.64 3.91% 2023-09-07Q 36.4 9.14 3.476 1.53 8.4 +0.83 -1.11 +19.82 +30.30 -11.82 -16.17 -29.07/+29.59
LAD Lithia Motors 296.74 0.68% 2023-11-09Q 5.4 7.89 1.362 1.62 8.17 +3.84 -7.70 +9.80 +14.69 -0.67 +23.43 -31.37/+11.87
WING Wingstop Inc. 275.75 0.32% 2023-11-16Q 38.2 104.61 -17.064 1.57 8.11 +5.54 +6.81 +17.01 +53.77 +48.43 +94.62 -51.21/+0.48
TXRH Texas Roadhouse 118.78 1.84% 2023-12-05Q 50.4 27.03 7.186 0.94 7.93 +1.71 -1.92 +5.48 +23.48 +2.50 +20.27 -23.34/+4.41
BWA BorgWarner 32.87 1.34% 2023-11-30Q 10.8 11.13 1.339 1.36 7.73 +0.24 -8.26 -4.28 -14.87 -28.76 -25.97 -3.77/+55.58
GPK Graphic Packaging Holding Company 25.24 1.59% 2023-12-14Q 18.1 11.53 3.041 0.87 7.72 -1.79 +2.56 +10.60 +23.54 +6.01 +11.88 -20.48/+9.19
LEA Lear Corporation 130.21 2.35% 2023-12-05Q 32.4 13.59 1.561 1.59 7.59 -0.87 -7.88 -3.01 -1.80 -13.15 -4.55 -9.54/+21.27
NCLH Norwegian Cruise Line Holdings Ltd. 17.76 - - 17.243 2.62 7.56 +6.03 -15.23 +23.59 +30.78 -15.55 +14.95 -31.59/+28.10
GNTX Gentex Corporation 32.34 1.47% 2024-01-04Q 27.7 18.64 3.324 0.97 7.54 +0.43 -1.04 +3.55 +6.35 +2.02 +12.41 -20.32/+6.15
GPS Gap 18.94 3.24% 2024-01-02Q 557.5 175.22 2.857 2.20 7.02 -6.42 -10.53 +0.42 +59.97 +107.45 +43.16 -61.88/+16.58
HRB H&R Block 46.69 2.81% 2023-12-04Q 38.0 12.1 212.227 0.65 6.72 +2.75 -2.77 -1.00 +7.95 +38.63 +24.71 -38.25/+5.26
HAS Hasbro 48.26 5.88% 2024-01-31Q - - 2.74 0.75 6.7 -0.72 -5.41 +4.57 -13.91 -24.55 -23.78 -11.60/+52.46
W Wayfair 56.13 - - -2.445 3.31 6.62 +10.23 -16.36 +14.29 +27.95 -20.97 +19.96 -47.43/+61.61
MHK Mohawk Industries 99.93 - - 0.827 1.32 6.36 -1.89 -3.08 +18.94 +25.37 -9.39 -12.80 -23.93/+30.72
MAT Mattel 17.87 - 77.25 3.102 1.01 6.31 -2.08 -6.54 -4.79 -12.66 -15.63 -9.93 -14.05/+26.69
LCID Lucid Group Inc. 2.71 - - 1.148 1.56 6.2 -9.82 -36.38 -36.08 -36.68 -60.55 -65.35 -5.90/+557.20
LEVI Levi Strauss & Co Class A 15.60 3.10% 2023-10-25Q 70.0 23.38 2.649 1.19 6.2 -1.89 -5.05 +1.36 +11.83 +11.51 -4.59 -20.42/+24.07
DDS Dillards 380.51 0.26% 2023-12-28Q 2.2 7.73 3.403 0.97 6.17 -1.28 -3.56 +9.16 +21.20 +24.56 +3.68 -28.36/+9.82
VFC V.F. 15.71 2.35% 2023-12-08Q - - 2.766 1.54 6.11 -3.08 -15.49 -5.30 -12.82 -18.98 -46.46 -18.20/+104.52
THO Thor Industries 113.84 1.70% 2023-12-27Q 35.7 20.16 1.55 1.83 6.07 +0.74 -4.78 +12.47 +26.47 +3.67 +29.29 -34.56/+7.17
BC Brunswick Corporation 86.85 1.87% 2023-11-21Q 23.1 12.31 2.865 1.54 5.98 +0.24 -11.28 +10.95 +20.52 +0.70 +11.37 -23.47/+14.77
NXST Nexstar Media Group 172.53 3.23% 2023-11-09Q 47.9 12.48 2.51 1.53 5.85 +0.41 +9.91 +15.11 +22.82 -4.33 -7.20 -23.32/+26.22
CPRI Capri Holdings 50.22 - 17.91 3.055 2.06 5.84 -0.87 +0.28 +1.97 -1.65 +40.16 -20.50 -31.96/+37.89
REYN Reynolds Consumer Products Inc. 27.11 3.39% 2023-11-15Q 72.3 20.97 3.009 0.48 5.69 -0.66 +0.30 +3.95 +5.69 -2.48 -6.90 -8.52/+12.65
SON Sonoco Products 57.36 3.58% 2023-11-09Q 41.4 11.57 2.409 0.70 5.62 +0.65 +2.15 +3.41 +12.58 -1.63 -3.21 -12.87/+11.12
GIL Gildan Activewear (USA) 32.10 2.32% 2023-11-21Q 21.4 11.83 2.803 1.38 5.59 +2.07 -1.86 -10.58 +10.54 +1.87 +3.72 -15.95/+17.27
IGT International Game Technology 26.00 3.04% 2023-11-28Q 58.6 19.01 3.704 1.95 5.3 +0.97 -5.66 -4.31 -12.49 -21.21 +4.04 -14.23/+30.73
PII Polaris Industries 93.57 2.86% 2023-11-30Q 26.1 8 4.24 1.59 5.28 +6.14 -1.10 +3.31 +0.44 -30.37 -9.93 -12.37/+48.01
ALSN Allison Transmission Holdings Inc. 57.27 1.63% 2023-11-10Q 13.2 7.77 4.329 0.98 5.12 +0.54 -1.95 +5.70 +0.42 -1.68 +37.57 -27.66/+7.44
SEE Sealed Air Corporation 35.21 2.31% 2023-11-30Q 37.9 17.09 12.442 1.32 5.09 -3.69 -3.75 +4.98 +21.20 -23.36 -34.64 -19.06/+60.27
M Macys 17.63 3.69% 2023-12-14Q 26.6 7.54 1.166 2.07 4.83 -4.91 -11.81 +18.56 +53.71 +9.71 -22.54 -40.22/+42.48
NWS News Corporation 25.01 0.81% 2023-09-12S 81.3 56.93 0.606 1.35 4.79 -1.30 +0.28 +9.02 +13.89 +25.80 +27.34 -37.11/+3.96
HOG Harley-Davidson 34.18 1.95% 2023-12-08Q 13.5 6.8 1.438 1.40 4.76 +0.23 -4.82 +12.07 +13.55 -8.34 -20.86 -25.60/+51.46
COLM Columbia Sportswear Company 78.40 1.55% 2023-11-15Q 26.4 16.07 2.503 0.96 4.74 +1.31 -2.23 +3.94 +9.91 +1.25 -11.75 -15.80/+25.41
MDC M.D.C. Holdings Inc. 62.64 3.50% 2024-02-06Q 45.6 11.04 1.42 1.56 4.68 +16.13 +14.70 +41.59 +68.80 +34.74 +73.13 -44.46/+0.57
SLGN Silgan Holdings 43.15 1.69% 2023-11-30Q 28.0 16.68 2.579 0.74 4.6 -0.64 -5.08 +2.49 +5.58 -10.18 -15.52 -11.68/+28.41
GME GameStop 14.51 - - 3.513 0.26 4.43 -1.63 -14.50 +18.93 +7.96 -34.58 -26.01 -18.50/+90.56
SIG Signet Jewelers Limited 99.12 0.94% 2024-01-25Q 11.0 9.5 2.794 2.01 4.39 +3.19 -4.30 +24.44 +38.20 +36.64 +37.70 -42.39/+9.70
AEO American Eagle Outfitters 20.22 2.47% 2024-01-04Q 46.6 17.87 2.298 1.55 3.99 -3.21 -4.53 +21.44 +15.87 +56.87 +35.61 -50.79/+7.22
WEN Wendys 19.19 5.19% 2023-11-30Q 106.0 16.22 11.56 0.85 3.96 -1.44 -3.03 -1.08 +0.21 -11.24 -14.64 -5.21/+24.54
AAP Advance Auto Parts Inc W/I 63.75 1.61% 2024-01-11Q 29.8 19.67 1.433 1.13 3.79 +4.00 +4.08 +20.10 +24.51 -9.87 -56.78 -25.13/+148.19
GPI Group 1 Automotive 273.92 0.66% 2023-11-30Q 3.9 6.02 1.45 1.44 3.79 +0.01 -8.59 -3.45 +12.47 +6.55 +39.12 -32.85/+13.20
URBN Urban Outfitters 39.86 - 11.75 1.807 1.46 3.7 +1.92 +9.90 +22.46 +19.77 +15.91 +48.07 -37.96/+-0.20
KTB Kontoor Brands Inc. 58.60 3.45% 2023-12-07Q 53.3 15.65 10.191 1.16 3.29 +1.86 -6.39 +10.05 +24.42 +45.09 +27.84 -36.69/+9.15
UAA Under Armour (A Shares) 7.51 - 8.44 1.574 1.68 3.29 -5.18 -16.28 -2.21 +3.16 -6.82 -35.65 -16.25/+73.70
UA Under Armour (C Shares) 7.27 - 8.44 1.524 1.66 3.19 -4.34 -14.37 -1.09 +7.54 -1.62 -29.62 -19.39/+57.02
LEG Leggett & Platt 22.85 7.90% 2023-12-14Q 114.9 16 1.864 1.26 3.05 -10.18 -14.13 -2.10 -4.67 -22.23 -32.85 -1.53/+68.71
GEF Greif 63.37 3.27% 2023-12-15Q 33.7 8.36 1.523 0.86 2.97 -0.94 -4.12 -5.77 +0.17 -11.91 -7.91 -9.45/+19.93
JWN Nordstrom 18.01 4.30% 2023-11-27Q 107.5 24.28 4.011 2.51 2.92 -0.83 -2.23 +19.67 +32.23 -13.08 +3.09 -28.48/+50.75
TNL Travel + Leisure Co 39.48 4.59% 2023-12-14Q 39.7 8.07 -2.836 1.64 2.86 +2.25 -2.20 +5.51 +17.33 -6.51 -5.96 -18.69/+13.96
SHAK Shake Shack 67.47 - 1324.69 6.857 1.71 2.85 +2.38 -9.17 +7.92 +22.87 -13.41 +23.23 -22.91/+19.43
KSS Kohls 24.90 8.13% 2023-12-05Q - - 0.735 1.95 2.76 -4.67 -10.01 +7.56 +16.96 -0.99 -19.05 -29.00/+43.65
AIN Albany International Corporation 88.00 1.20% 2023-12-18Q 33.4 29.08 3.001 1.27 2.75 -3.91 -9.58 +3.24 +5.73 -5.31 -18.54 -11.14/+31.13
RUSHA Rush Enterprises Inc. Class A Common Stock 44.13 1.54% 2023-11-08Q 15.6 7.73 1.431 1.03 2.72 +0.66 -6.92 +13.74 +13.10 -29.39 -13.08 -24.39/+14.43
CRI Carters 73.20 4.14% 2023-11-27Q 55.7 13.29 3.432 1.27 2.7 +0.65 -1.64 +8.12 +9.16 -2.44 -10.04 -17.14/+18.52
FL Foot Locker 26.39 5.94% 2023-10-12Q 188.8 46.47 0.775 1.41 2.48 -7.63 -14.95 +13.16 +21.84 +4.27 -29.89 -43.77/+78.93
PZZA Papa Johns International 74.97 2.44% 2023-11-10Q 78.0 28.53 -5.167 1.17 2.46 +4.28 -0.56 +11.17 +15.20 -6.94 -6.74 -19.09/+30.43
PATK Patrick Industries Inc. 98.23 2.27% 2023-11-24Q 32.8 13.84 2.108 1.79 2.17 +0.54 -1.51 +15.81 +33.23 +18.66 +50.91 -36.64/+5.22
SIX Six Flags Entertainment 24.53 - 25.75 -2.33 2.19 2.05 -1.29 +1.95 -1.05 +29.51 +7.40 -7.50 -25.44/+27.56
FUN Cedar Fair LP 39.50 3.06% 2023-12-05Q 42.0 12.98 -3.562 1.45 2.02 +1.02 +3.51 +0.46 +12.60 +10.15 -5.48 -13.82/+21.39
PTON Peloton Interactive 5.57 - - -5.408 2.04 2.01 -4.46 -6.86 +5.69 +15.08 -38.93 -49.64 -23.16/+220.11
WGO Winnebago Industries Inc. 67.58 1.83% 2024-01-11Q 19.9 12.78 1.459 1.74 1.98 +1.02 -6.37 +0.73 +15.84 +1.52 +14.68 -20.18/+11.60
MBC MasterBrand Inc. 14.39 - 2.21 8.938 1.43 1.82 -0.96 -4.00 +5.34 +34.49 +21.54 +72.96 -50.80/+9.07
BKE Buckle Inc. 36.13 3.89% 2024-01-11Q 30.7 9.93 3.844 1.18 1.82 -8.92 -22.78 -5.32 +2.79 +3.26 -17.30 -16.47/+33.27
CNK Cinemark Holdings 14.25 - 10.87 5.337 2.22 1.74 +5.56 +1.14 +0.21 -9.52 -7.95 +29.08 -27.51/+39.30
EAT Brinker International 38.89 - 12.57 -10.986 2.38 1.72 +1.81 -9.22 +9.40 +17.92 -0.26 +2.97 -27.41/+15.63
CAKE The Cheesecake Factory Incorporated 32.70 3.31% 2023-11-14Q 62.5 19.88 5.166 1.47 1.66 +0.96 -8.48 +0.58 +6.13 -11.29 -16.18 -12.60/+26.24
CBRL Cracker Barrel Old Country Store 73.51 7.13% 2024-01-18Q 133.3 18.84 3.543 1.49 1.63 +2.00 -8.09 -6.17 +8.15 -23.51 -33.13 -14.72/+64.83
JACK Jack In The Box Inc. 77.99 2.30% 2023-12-13Q 28.5 12.62 -2.143 1.78 1.54 +4.11 -5.85 +13.31 +21.97 -18.75 +4.39 -22.52/+27.66
KAR KAR Auction Services 14.05 - - 1.162 1.44 1.52 -0.07 -7.20 -6.08 +2.18 -9.18 -0.35 -13.24/+17.37
OXM Oxford Industries 96.76 2.70% 2024-01-18Q 27.4 9.91 2.411 1.58 1.51 +1.17 -5.23 +2.35 +8.32 -9.30 -11.54 -14.91/+27.50
LZB La-Z-Boy Incorporated 34.88 2.32% 2023-12-08Q 29.1 12.68 1.547 1.17 1.49 -3.54 -6.74 +10.17 +19.33 +12.99 +31.67 -27.98/+8.94
HBI Hanesbrands 4.04 - - 4.081 1.61 1.41 -1.94 -4.49 +7.16 -7.97 -13.30 -49.50 -12.38/+117.82
WINA Winmark Corporation 356.44 0.91% 2023-11-14Q 28.7 32.06 -35.968 0.82 1.24 -2.61 -14.61 -18.60 -12.66 -3.33 +34.94 -28.75/+26.61
GES Guess 22.56 5.37% 2023-12-05Q 45.2 6.92 2.357 1.88 1.21 -0.97 -6.70 +5.97 +2.87 +14.87 +0.58 -23.71/+10.11
MATW Matthews International Corporation 33.33 2.88% 2023-11-24Q 76.8 27.1 1.927 1.15 1.01 -3.95 -13.38 -2.91 -10.45 -29.55 -7.90 -1.02/+46.59
SBGI Sinclair Broadcast Group 15.39 6.69% 2023-11-30Q 60.6 9.04 1.513 1.49 0.98 +7.62 +17.93 +10.88 +49.13 +11.76 -17.88 -38.99/+45.61
MNRO Monro Muffler Brake 29.37 3.90% 2023-12-07Q 103.3 27.66 1.319 1.11 0.92 +4.19 -5.81 +0.44 +17.48 -24.30 -37.36 -22.64/+89.65
SMP Standard Motor Products 39.85 2.91% 2023-11-14Q 71.7 24.27 1.376 0.65 0.87 +1.94 -1.36 +11.62 +23.03 +5.65 +6.64 -24.35/+6.45
ETD Ethan Allen Interiors 29.08 5.03% 2023-11-06Q 41.3 8.01 1.597 1.23 0.74 -1.26 -8.81 +5.13 +1.50 -4.37 +3.97 -14.85/+24.47
SCVL Shoe Carnival 25.64 1.88% 2024-01-05Q 16.6 8.72 1.22 1.49 0.7 -3.50 -11.71 +10.80 +5.73 +7.15 -3.43 -24.96/+20.67
DIN Dine Brands Global 44.94 4.58% 2023-12-19Q 41.5 8.83 -2.469 1.72 0.69 +1.24 -8.66 +0.31 -11.88 -24.51 -41.42 -6.54/+83.42
MYE Myers Industries 18.79 2.88% 2023-12-01Q 40.1 13.87 2.453 1.31 0.69 +1.02 -5.48 +7.13 +11.18 -4.86 -21.31 -16.71/+40.98
TILE Interface 11.78 0.34% 2023-11-30Q 400.5 1978.32 1.766 1.94 0.68 -2.16 -6.95 +16.98 +27.49 +28.04 +11.55 -44.74/+10.36
MOV Movado Group 28.31 5.04% 2023-12-07Q 56.4 10.68 1.249 1.12 0.63 +1.32 -7.15 -1.53 +0.18 +2.28 -18.06 -15.44/+31.69
PLOW Douglas Dynamics 26.76 4.48% 2023-12-18Q 102.5 21.48 2.596 1.13 0.62 +4.00 -11.36 -1.91 -9.07 -12.49 -31.24 -13.49/+54.71
MED Medifast Inc 53.28 12.68% 2023-09-18Q 61.4 4.73 3.007 1.21 0.58 -12.90 -20.07 -19.53 -27.76 -43.21 -54.93 -3.45/+130.86
JOUT Johnson Outdoors Inc. 47.11 2.81% 2024-01-10Q 69.6 24.82 0.966 0.76 0.48 -3.26 -8.02 -10.98 -6.01 -20.30 -30.09 -5.84/+52.58
MLR Miller Industries 39.34 1.84% 2023-12-01Q 16.3 8.83 1.355 1.04 0.45 -1.45 -8.79 -1.67 +7.02 +2.08 +41.16 -32.13/+10.57
DDT Dillards Capital Trust I 25.58 7.33% 2024-01-16Q 4.1 7.94 0.229 0.28 0.41 -1.20 -0.43 -0.43 +0.71 +0.08 +0.31 -2.27/+3.01
GCI Gannett 2.27 - 12.13 1.037 2.39 0.34 -2.16 -12.36 +15.23 -8.10 -13.69 +11.27 -28.63/+58.59
WEYS Weyco Group 32.06 3.21% 2023-11-24Q 30.9 9.27 1.294 0.80 0.3 +4.74 -2.08 +10.17 +17.05 +17.01 +20.35 -33.09/+3.03
NC NACCO Industries 36.69 2.37% 2023-11-29Q 36.0 15.2 0.643 0.84 0.28 -0.86 -1.11 +3.06 +5.83 +3.82 +1.07 -19.95/+9.78
ESCA Escalade Incorporated 19.27 3.18% 2024-01-04Q 88.9 26.78 1.643 1.22 0.26 +3.10 -7.09 -3.36 +20.44 +34.01 +62.21 -40.74/+14.22
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.00 13.89% 2024-02-08M - - -0.924 0.62 0.25 0.0 +0.89 +2.11 +1.63 -3.54 -6.25 -6.93/+23.27
LCUT Lifetime Brands 7.72 2.39% 2024-01-31Q - - 0.744 1.26 0.17 -5.04 +34.26 +17.50 +51.37 +34.97 -4.34 -44.17/+11.79
TG Tredegar Corporation 4.79 11.11% 2023-06-15Q - - 1.069 0.97 0.16 -7.35 -8.94 -1.84 -4.77 -28.61 -58.67 -9.19/+161.17
FLXS Flexsteel Industries 28.80 2.18% 2023-12-27Q 22.1 9.38 1.06 0.50 0.15 +23.71 +55.17 +66.38 +44.43 +43.50 +56.52 -45.59/+-4.58
CATO Cato 7.19 9.55% 2023-12-15Q - - 0.681 1.07 0.15 +2.42 +0.98 +6.84 -0.83 -13.58 -29.72 -9.11/+45.34
BSET Bassett Furniture Industries Incorporated 15.77 4.70% 2024-02-15Q 101.6 22.67 0.737 1.65 0.14 -1.31 -4.83 -5.17 +3.75 -2.89 -13.78 -15.66/+26.75
STRT Strattec Security Corporation 22.98 - - 0.494 1.16 0.09 +2.36 -20.21 -2.05 -0.13 +2.96 +0.04 -30.11/+32.03
LL Lumber Liquidators Holdings 2.95 - - 0.524 2.02 0.09 -6.94 -23.38 -9.51 -12.20 -23.77 -49.57 -11.86/+131.86
NHTC Natural Health Trends Corp. 6.15 13.09% 2023-11-13Q 2013.0 176.8 1.636 0.74 0.07 +0.49 +7.89 +16.04 +12.95 +7.33 +44.37 -31.71/+14.55
CRWS Crown Crafts Inc. 4.98 6.44% 2023-12-14Q 74.6 11.66 1.016 0.77 0.05 +1.01 -0.40 +1.13 +16.08 -0.99 -11.86 -17.47/+20.29
JOAN JOANN Inc. 0.46 - - -0.118 0.95 0.02 -3.17 -16.73 -15.74 -34.91 -60.43 -87.00 -13.98/+962.64
Consumer Defensive
PG Procter & Gamble 147.57 2.54% 2024-01-18Q 60.8 22.88 7.298 0.45 347.81 -2.01 +1.58 -2.52 -0.32 -3.50 +3.22 -7.96/+7.33
KO Coca Cola 59.83 3.06% 2023-11-30Q 73.5 23.94 9.824 0.58 258.67 -0.93 +2.59 +2.15 +9.64 -4.18 -0.42 -13.84/+8.62
PEP PepsiCo 165.78 3.03% 2023-11-30Q 83.5 28.02 12.118 0.53 227.92 -0.89 -1.13 -2.12 +3.61 -12.82 -2.41 -6.00/+18.76
PM Philip Morris International 92.32 5.58% 2023-12-20Q 100.0 18.46 2.306 0.68 143.32 -3.10 -0.67 -2.14 -0.26 -5.33 -9.33 -5.51/+14.41
UL Unilever 47.17 3.85% 2023-11-16Q 50.8 13.46 6.158 0.45 118.63 -4.01 -1.93 -1.59 -2.14 -9.95 -7.53 -2.14/+19.65
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.01 1.31% 2023-05-03A 27.9 35.72 1.528 1.18 109.46 -3.17 -2.31 -0.16 +19.86 +7.62 +5.37 -18.01/+6.48
MDLZ Mondelez International 72.85 2.33% 2023-12-28Q 50.7 21.62 3.474 0.63 99.14 -0.37 +2.30 +1.72 +13.65 -1.53 +13.76 -16.61/+7.88
DEO Diageo plc (ADR) 138.46 3.42% 2023-08-24S 287.4 16.66 39.787 0.67 77.87 -3.26 -4.69 -3.14 -8.89 -22.09 -25.54 -2.04/+37.24
MO Altria Group 40.33 9.69% 2023-12-20Q 79.6 8.38 -20.896 0.64 71.33 -2.44 -0.07 -2.75 -5.57 -11.56 -10.26 -3.14/+27.87
CL Colgate-Palmolive 80.38 2.38% 2024-01-19Q 99.4 40.43 -8038.001 0.44 66.18 -0.66 +2.39 +3.97 +9.70 +4.13 +6.55 -15.87/+2.13
MNST Monster Beverage Corporation 57.18 - 38.24 7.554 0.76 59.49 -3.17 +2.09 +3.64 +14.41 -1.58 -42.82 -17.58/+5.75
BTI British American Tobacco 29.48 9.54% 2023-12-21Q 72.3 5.43 0.822 0.56 59.43 -2.19 +1.13 -8.82 -1.14 -13.57 -24.04 -3.83/+31.95
STZ Constellation Brands Inc. 253.95 1.40% 2024-02-07Q 41.5 30.46 4.902 0.97 46.43 -1.68 +6.76 +6.54 +10.23 -5.76 +14.97 -17.25/+7.76
KHC The Kraft Heinz Company 37.08 4.32% 2023-11-30Q 66.2 15.57 0.923 0.68 45.48 -1.59 +1.98 +6.12 +18.43 +2.09 -7.02 -17.26/+13.81
EL Estee Lauder Cos. 125.83 2.07% 2023-11-29Q 171.2 89.66 8.428 1.06 45.03 -6.66 -12.88 +1.55 -8.35 -29.96 -52.97 -18.76/+125.40
KDP Keurig Dr Pepper 31.89 2.70% 2024-01-04Q 62.5 23.03 1.758 0.68 44.59 -0.06 -2.86 -2.24 +11.31 -2.12 -8.12 -13.28/+13.61
KMB Kimberly-Clark 122.77 3.84% 2023-12-07Q 90.6 66.1 30.54 0.39 41.49 -1.13 +2.13 +0.28 -0.26 -10.48 -9.15 -5.26/+20.44
KVUE Kenvue Inc. 20.71 3.82% 2023-11-07Q 138.8 37.11 3.64 1.48 39.66 -3.72 -3.04 +2.27 +4.91 -13.74 0.0 -13.95/+34.21
HSY Hershey 190.46 2.49% 2023-11-16Q 51.0 20.1 9.956 0.34 38.95 -0.09 +4.35 -0.64 -0.25 -22.78 -11.22 -6.11/+45.37
SYY Sysco 75.21 2.66% 2024-01-04Q 56.4 21.1 17.865 1.15 37.93 -0.71 +2.28 +4.24 +14.95 +0.01 -3.37 -17.25/+9.53
ADM Archer-Daniels-Midland 68.19 2.62% 2023-11-14Q 24.9 9.11 1.458 0.78 36.37 -1.97 -4.58 -8.22 -6.40 -16.98 -19.54 -0.04/+29.50
GIS General Mills 63.15 3.73% 2024-01-09Q 57.0 28.53 3.823 0.21 35.86 -0.38 -2.11 -3.11 -0.14 -17.99 -18.47 -4.47/+43.93
KR Kroger 45.94 2.51% 2023-11-14Q 44.9 11.95 2.949 0.45 33.05 -0.20 +1.77 +3.98 +4.10 -4.27 +3.35 -8.37/+9.62
CCEP Coca-Cola Europacific Partners 67.55 - 0.38 3.995 0.85 31.0 +0.48 +2.44 +10.30 +18.26 +4.07 +21.21 -20.75/+0.27
DG Dollar General Corporation 132.22 1.74% 2024-01-08Q 26.2 15.53 4.499 0.41 29.02 -1.80 +0.01 +5.37 +14.75 -20.87 -42.67 -23.54/+81.30
CHD Church & Dwight Company 96.93 1.11% 2023-11-14Q 61.4 52.9 5.896 0.51 23.88 -0.74 +5.47 +2.21 +7.56 -1.22 +16.50 -18.88/+3.70
IMBBY Imperial Brands PLC ADR (Sponsored) 24.20 10.80% 2024-02-15Q 83.0 7.36 - 0.77 21.35 -0.68 +3.42 +2.98 +16.12 +1.30 -5.47 -21.76/+6.10
TSN Tyson Foods 53.10 3.66% 2024-02-29Q - - 1.04 0.81 18.86 -3.23 +2.23 +9.94 +14.71 +0.84 -17.93 -15.37/+39.49
K Kellogg 53.93 4.11% 2023-11-30Q - 23.38 4.63 0.40 18.47 -2.69 -1.01 +0.86 +7.60 -20.43 -20.10 -11.69/+34.06
CLX Clorox 142.22 3.35% 2024-01-23Q 710.7 203.82 -474.067 0.41 17.64 -0.75 +0.25 +0.73 +15.81 -8.70 -0.24 -19.36/+25.30
MKC McCormick & Company 65.03 2.59% 2023-12-28Q 70.1 27.89 3.455 0.68 17.45 -1.99 -4.18 -2.12 +8.82 -26.21 -16.03 -9.07/+45.15
HRL Hormel Foods 30.64 3.64% 2024-01-12Q 76.3 22.16 2.167 0.23 16.76 -3.68 -3.53 -6.36 -2.48 -23.67 -31.27 -1.70/+50.85
BF.B Brown-Forman Corporation 54.60 1.60% 2023-11-30Q - 12.46 2.77 0.75 16.73 -2.12 -5.42 -8.62 -1.28 -20.43 -17.58 -3.68/+30.53
LW Lamb Weston Holdings Inc. 109.24 1.31% 2024-02-01Q 18.9 16.84 9.458 0.69 15.77 +1.95 +4.34 +10.11 +24.85 -3.29 +13.13 -25.62/+7.45
SJM J.M. Smucker 129.20 3.28% 2023-11-16Q 42364.7 12885 1.934 0.28 13.71 -0.23 +3.56 +14.06 +14.61 -15.06 -13.25 -16.93/+23.78
CAG ConAgra Foods 28.62 4.88% 2024-01-29Q 67.7 19.3 1.519 0.43 13.68 -1.14 -0.14 +0.46 +6.04 -14.03 -24.64 -12.09/+39.68
BG Bunge Limited 92.68 2.82% 2024-02-15Q 20.2 7.16 1.313 0.62 13.47 -2.33 -8.82 -14.19 -8.78 -11.60 -4.88 -5.20/+25.80
CPB Campbell Soup 43.15 3.39% 2024-01-03Q 55.3 16.35 3.425 0.28 12.86 -0.62 +0.35 +4.86 +8.64 -6.86 -17.08 -12.07/+29.87
TAP Molson Coors Brewing 62.49 2.61% 2023-11-30Q 141.8 48.95 0.96 0.88 12.72 -1.12 +1.84 +4.17 +6.51 -10.66 +25.03 -22.41/+13.46
ACI Albertsons Companies Inc. Class A 22.00 2.19% 2024-01-25Q 23.8 12.02 5.011 0.45 12.67 -3.13 -2.35 +2.47 -1.21 -0.05 +4.71 -13.00/+8.55
PFGC Performance Food Group 70.90 - 56.83 2.882 1.38 11.03 +0.81 +2.50 +11.76 +27.45 +14.41 +19.54 -26.21/+0.66
COTY Coty Inc. Class A 12.10 - 27.18 2.902 1.90 10.79 -1.14 -2.81 +6.51 +27.50 +0.41 +27.10 -25.50/+11.24
CASY Caseys General Stores 285.58 0.60% 2024-01-31Q 13.3 21.79 3.658 0.79 10.6 -0.67 +4.30 +1.22 +9.01 +11.52 +25.55 -29.22/+2.08
MHGVY Mowi ASA ADR 18.64 2.34% 2023-11-22Q - - - 1.22 9.64 +4.22 +8.28 +3.59 +17.57 +5.38 +3.59 -16.98/+3.62
INGR Ingredion Incorporated 109.89 2.83% 2023-12-29Q 33.3 12.03 2.121 0.80 7.16 +0.03 +1.25 +5.79 +21.49 +0.40 +7.58 -18.52/+3.25
LANC Lancaster Colony Corporation 171.90 2.08% 2023-12-01Q 83.9 38.15 5.382 0.27 4.73 +0.12 +5.54 +0.73 +3.64 -11.23 -10.74 -7.57/+28.36
FLO Flowers Foods 22.37 4.08% 2023-11-30Q 142.7 21.53 3.214 0.41 4.72 -0.89 -0.89 +4.53 +7.24 -9.51 -16.28 -12.20/+30.08
IPAR Inter Parfums 136.26 1.84% 2023-12-14Q 50.8 26.13 6.523 1.12 4.36 -2.36 -4.75 +10.08 +9.75 +3.20 +20.56 -20.49/+18.28
NWL Newell Brands 8.15 3.49% 2023-11-29Q - - 1.079 0.98 3.38 -4.00 -4.79 +8.81 +16.93 -18.58 -45.85 -20.31/+105.58
JJSF J & J Snack Foods 162.14 1.81% 2023-12-18Q 72.2 39.27 3.44 0.56 3.14 +0.25 -3.34 -3.67 +6.78 +0.78 +12.40 -17.81/+9.60
SPB Spectrum Brands Holdings 78.00 2.15% 2023-11-29Q - - 1.076 1.28 2.75 +0.23 -3.77 +17.77 +2.63 +0.33 +21.53 -27.33/+9.29
CALM Cal-Maine Foods Inc. 54.15 0.86% 2024-01-30Q 5.0 6.23 1.631 -0.06 2.65 -1.38 -4.51 +13.00 +18.03 +22.76 -0.95 -21.98/+14.33
TR Tootsie Roll Industries 33.39 1.06% 2023-12-19Q 28.1 26.84 2.891 0.18 2.32 -5.17 +2.58 -2.71 +11.63 -3.72 -22.74 -12.95/+42.23
UTZ Utz Brands Inc Class A 16.14 1.39% 2023-12-15Q 102.0 83.52 3.215 0.93 2.27 -0.68 +5.01 +20.54 +38.78 -5.17 +0.31 -30.79/+18.37
CCU Compania Cervecerias Unidas (United Breweries) 12.07 2.15% 2023-11-22 - 0.02 0.002 0.98 2.23 -3.52 -5.18 -0.33 +9.23 -29.33 -17.89 -10.36/+46.98
LAUR Laureate Education Inc. 12.71 2023-11-14 - 19.53 2.07 0.77 2.0 -2.61 -8.16 -4.58 -11.37 +1.68 +18.79 -19.94/+16.52
EPC Edgewell Personal Care Company 37.50 1.63% 2023-12-05Q 27.7 15.52 1.218 0.96 1.88 -0.82 +2.40 +6.50 +7.11 -2.57 -8.85 -10.12/+23.01
ANDE The Andersons 52.81 1.46% 2023-12-29Q 40.6 31.41 1.437 0.72 1.78 +0.59 -6.42 +3.23 +7.21 +10.55 +47.51 -33.31/+11.42
VGR Vector Group 10.29 7.76% 2023-11-30Q 72.6 10.19 -2.075 1.07 1.6 -5.77 -8.29 -6.20 -4.01 -19.67 -17.22 -4.18/+39.84
UVV Universal 58.60 5.48% 2024-01-05Q 66.1 12.69 1.04 0.85 1.44 -2.85 -10.01 +6.60 +27.28 +20.65 +7.72 -24.23/+15.70
FDP Fresh Del Monte Produce Inc. 25.00 3.18% 2023-11-14Q 33.8 10.67 0.593 0.59 1.2 -2.50 -3.99 +6.61 -1.65 -5.05 -8.26 -14.36/+29.96
NUS Nu Skin Enterprises 17.38 8.98% 2023-11-22Q 132.3 15.73 1.044 1.17 0.86 -4.08 -10.13 +0.64 -10.92 -39.32 -58.74 -7.08/+162.08
BGS B&G Foods 9.88 7.76% 2023-12-28Q - - 0.924 0.62 0.78 -1.89 -8.69 +5.22 +16.65 -27.67 -31.53 -27.13/+68.83
SPTN SpartanNash Company 22.25 3.82% 2023-12-07Q 69.6 18.32 0.991 0.59 0.77 -2.20 -3.43 -0.67 -3.26 +1.32 -28.36 -7.82/+45.44
CVGW Calavo Growers 26.80 1.49% 2024-01-25Q - - 2.186 0.68 0.48 -5.47 -6.65 +10.20 +5.35 -25.14 -16.22 -19.44/+45.41
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.42 6.57% 2024-03-14Q - 0.23 0.044 0.31 0.37 +0.24 -1.89 +1.21 +4.12 +2.71 +6.19 -7.65/+6.11
LMNR Limoneira 18.24 1.63% 2023-12-29Q 64.6 36.21 1.839 0.59 0.33 -2.30 -11.07 +18.06 +30.85 +20.87 +37.25 -30.65/+18.53
BIG Big Lots Inc. 6.13 18.18% 2023-03-16Q - - 0.572 2.35 0.18 -3.92 -10.90 +48.07 +26.39 -31.12 -64.00 -43.39/+225.77
ACU Acme United 48.79 1.28% 2024-01-04Q 35.0 28.1 2.036 0.80 0.17 +13.36 +15.84 +29.80 +71.55 +86.08 +126.19 -56.34/+-1.89
AMNF Armanino Foods of Distinction 4.75 2.78% 2024-01-05Q 60.1 21.45 5.932 0.34 0.15 -0.08 -0.22 +2.06 +8.11 +10.12 +28.27 -25.20/+4.09
PETS PetMed Express 6.74 17.54% 2023-08-11Q - - 1.206 0.74 0.14 -7.03 -10.37 -10.13 -32.19 -50.37 -63.84 -18.40/+235.91
TUP Tupperware Brands 1.92 - - -0.474 2.73 0.09 -5.88 -5.88 +14.29 +11.63 +113.33 -54.07 -68.23/+207.81
Consumer Discretionary
PPRUY Kering ADR 38.49 2.58% 2024-01-11S - - - 1.27 47.5 -3.27 -12.18 -13.41 -9.48 -36.05 -33.74 -3.10/+70.68
TOL Toll Brothers Inc. 101.09 0.85% 2024-01-11Q 6.9 7.57 1.548 1.62 10.52 -0.23 -2.39 +18.21 +47.21 +28.42 +80.97 -45.97/+4.77
ETF
SPY S&P 500 ETF TRUST ETF 482.43 1.41% 2023-12-15Q - 19.08 3.2 1.00 484.08 +1.21 +1.85 +5.96 +14.54 +6.69 +21.86 -21.10/+-0.79
IVV iShares Core S&P 500 ETF 484.68 1.44% 2023-12-20Q - 18.93 3.26 1.00 413.67 +1.19 +1.86 +5.95 +14.55 +6.61 +21.87 -21.11/+-0.79
VOO Vanguard S&P 500 Etf 443.29 1.45% 2023-12-20Q - 18.29 3.07 1.00 377.73 +1.21 +1.84 +5.96 +14.55 +6.67 +21.88 -21.10/+-0.79
VTI Vanguard Total Stock Market ETF 239.54 1.47% 2023-12-21Q - 16.19 0.02 1.03 351.32 +1.02 +1.23 +6.28 +14.90 +6.22 +20.52 -20.61/+-0.33
QQQ Invesco QQQ Trust 421.18 0.49% 2023-12-27Q - 32.91 6.03 1.10 239.38 +2.84 +3.13 +8.13 +18.78 +12.13 +49.00 -34.97/+-1.81
VEA Vanguard FTSE Developed Markets ETF 46.78 3.43% 2023-12-18Q - 5.45 0.51 0.92 119.81 -1.66 -1.54 +1.90 +10.96 -1.08 +3.13 -11.33/+2.95
VUG Vanguard Growth ETF 319.98 0.57% 2023-12-21Q - 29.09 0.01 1.11 107.56 +2.31 +3.03 +7.13 +18.61 +11.50 +40.95 -31.25/+-1.45
IEFA iShares Core MSCI EAFE ETF 68.89 3.28% 2023-12-20S - 31.13 4.13 0.90 104.58 -1.62 -1.30 +1.80 +11.13 -0.32 +3.42 -11.24/+2.56
BND Vanguard Total Bond Market ETF 72.67 3.12% 2023-12-22M - - - 0.18 103.53 -1.06 -0.94 +2.99 +6.42 +0.07 -1.89 -6.44/+3.07
AGG iShares Core U.S. Aggregate Bond ETF 98.02 3.14% 2023-12-14M - - - 0.17 100.74 -1.09 -0.82 +3.02 +6.54 +0.03 -2.07 -6.57/+3.19
ARM Arm Holdings plc 78.58 - 654.69 18.03 3.06 80.56 +12.26 +8.70 +23.01 +64.15 0.0 0.0 -40.82/+0.10
VIG Vanguard Dividend Appreciation FTF 171.98 1.88% 2023-12-21Q - 19.27 3.53 0.84 74.91 +0.88 +1.45 +4.86 +12.11 +3.72 +12.10 -15.01/+-0.46
VWO Vanguard FTSE Emerging Markets ETF 39.63 4.24% 2023-12-18Q - 0.01 - 0.72 71.85 -1.93 -1.56 -2.39 +4.56 -4.14 -6.73 -5.49/+9.05
IEMG iShares Core MSCI Emerging Markets ETF 48.40 3.05% 2023-12-20S - 4.05 0.46 0.78 71.53 -2.12 -2.20 -2.38 +5.06 -3.74 -5.49 -5.85/+8.06
IWM iShares Russell 2000 ETF 192.43 1.42% 2023-12-20Q - 8.44 1.72 1.16 61.98 -0.41 -4.49 +7.30 +15.62 -1.04 +3.99 -15.99/+6.79
VXUS Vanguard Total International Stock 56.44 3.35% 2023-12-18Q - 4.56 0.44 0.87 61.64 -1.67 -1.43 +0.89 +9.32 -1.66 +0.89 -9.73/+3.50
VGT Vanguard Information Technology ETF 499.70 0.64% 2023-12-19Q - 34.03 6.34 1.17 61.17 +3.74 +3.33 +8.69 +21.91 +11.57 +47.75 -34.43/+-2.09
XLK Technology Select Sector SPDR ETF 200.17 0.75% 2023-12-18Q - 37.69 8.3 1.14 60.76 +4.13 +4.23 +8.55 +22.10 +13.65 +52.41 -36.35/+-2.17
SCHD Schwab US Dividend Equity ETF 76.59 3.55% 2023-12-06Q - 13.69 2.96 0.88 52.34 +0.42 +0.98 +6.67 +10.54 +2.16 +0.86 -12.96/+2.05
VYM Vanguard High Dividend Yield Indx ETF 111.62 3.23% 2023-12-18Q - 13.44 0.01 0.85 50.91 +0.12 +0.60 +5.29 +10.29 +1.87 +2.52 -11.84/+0.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 106.22 1.48% 2023-12-20Q - 17.19 0.02 1.02 49.98 +1.08 +1.22 +6.32 +14.94 +6.09 +20.53 -20.59/+-0.35
RSP Invesco S&P 500 Equal Weight ETF 155.82 1.63% 2023-12-18Q - 15.41 2.36 1.07 49.81 -0.15 -0.76 +6.06 +13.73 +1.11 +5.67 -14.43/+1.78
VB Vanguard Small Cap ETF 207.71 1.68% 2023-12-21Q - 9.93 1.89 1.15 49.18 +0.15 -2.85 +7.44 +15.30 +1.02 +6.68 -15.82/+4.27
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.30 3.77% 2023-12-22M - 412.13 35.27 0.33 44.55 -1.08 -0.77 +3.47 +8.29 +1.48 -0.21 -8.12/+1.69
XLV Health Care Select Sector SPDR 139.46 1.56% 2023-12-18Q - 22.46 4.42 0.65 39.47 -0.75 +3.29 +6.35 +8.90 +2.36 +4.14 -12.10/+1.51
HLN Haleon plc American Depositary Shares (Each repres 8.49 1.05% 2023-08-24S 26.2 29.61 4.77 0.28 39.2 -1.74 +4.17 -0.93 +3.28 -4.50 +5.86 -11.78/+6.60
VEU Vanguard FTSE All-World ex-US ETF 54.73 3.65% 2023-12-18Q - 0.31 0.05 0.85 36.36 -1.62 -1.42 +0.75 +9.18 -1.49 +0.70 -9.60/+3.47
VCSH Vanguard Short-Term Corporate Bond ETF 77.25 3.10% 2023-12-22M - - 1.15 0.14 35.33 -0.50 +0.10 +1.78 +3.41 +1.93 +1.22 -3.65/+0.58
XLF Financial Select Sector SPDR 37.93 1.82% 2023-12-18Q - 10.03 1.29 1.08 34.91 +0.88 +1.58 +7.21 +17.80 +7.57 +7.30 -19.88/+0.21
XLE The Energy Select Sector SPDR Fund 80.17 3.84% 2023-12-18Q - 7.86 1.96 1.26 34.08 -3.04 -5.66 -5.60 -11.18 -4.90 -11.39 -6.01/+16.86
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.66 4.81% 2023-12-18M - - - -0.00 33.68 +0.09 +0.38 -0.11 -0.05 -0.04 +0.02 -0.49/+0.22
SCHF Schwab International Equity ETF 36.14 3.19% 2023-12-06S - 17.32 2.12 0.90 33.61 -1.55 -1.39 +1.18 +10.18 -0.82 +3.73 -10.65/+2.76
VNQ Vanguard Real Estate Index Fund ETF 85.40 4.41% 2023-12-21Q - 30.67 1.95 0.98 32.49 -1.92 -2.63 +7.07 +17.96 -0.91 -2.61 -17.32/+10.69
VT Vanguard Total World Stock ETF 102.46 2.19% 2023-12-18Q - 4.11 0.02 0.96 31.94 -0.01 +0.23 +4.20 +12.85 +3.33 +12.51 -15.94/+0.92
BSV Vanguard Short-Term Bond ETF 76.85 2.42% 2023-12-22M - - - 0.05 31.78 -0.50 -0.04 +1.51 +2.62 +1.57 +0.84 -2.91/+0.61
VTEB Vanguard Tax-Exempt Bond ETF 50.45 2.80% 2023-12-22M - - - 0.17 31.54 -0.94 -0.88 +2.17 +6.37 0.0 -0.61 -6.56/+1.39
JEPI JPMorgan Equity Premium Income ETF 55.46 8.68% 2023-12-28M - 17.04 4 0.60 31.0 +0.29 +0.62 +1.41 +5.28 -0.75 +0.82 -7.36/+0.92
SPLG SPDR Portfolio S&P 500 ETF 56.76 1.44% 2023-12-18Q - 18.84 3.23 1.00 26.9 +1.21 +1.92 +6.05 +14.57 +6.73 +21.91 -21.16/+-0.83
DGRO iShares Core Dividend Growth ETF 54.08 2.46% 2023-12-20Q - 15.27 2.49 0.89 25.24 +0.26 +1.03 +5.36 +11.30 +2.00 +7.24 -12.74/+0.17
VGSH Vanguard Short-Term Government Bond ETF 58.30 3.31% 2023-12-22M - - - 0.01 22.3 -0.38 +0.10 +0.88 +1.29 +0.93 +0.07 -1.70/+1.08
SPYG SPDR Portfolio S&P 500 Growth ETF 67.19 1.08% 2023-12-18Q - 20.79 5.53 1.04 22.02 +2.44 +3.37 +6.70 +14.37 +8.51 +28.82 -24.13/+-1.49
VGIT Vanguard Intermediate-Term Government Bond ETF 58.83 2.75% 2023-12-22M - - - 0.06 21.63 -0.98 -0.64 +2.24 +4.27 +0.22 -1.79 -4.69/+3.59
TQQQ PROSHARES TRUST 54.54 1.24% 2023-12-20Q - 33.1 5.86 3.45 20.98 +8.34 +8.32 +23.45 +59.99 +27.76 +167.48 -65.93/+-4.64
SDY SPDR Dividend ETF 123.54 2.73% 2023-12-15Q - 17.74 2.8 0.87 20.35 -0.72 -0.55 +3.75 +10.46 -2.12 -2.42 -11.06/+7.25
QQQM Invesco NASDAQ 100 ETF 173.39 0.64% 2023-12-18Q - 33.08 5.86 1.16 19.89 +2.84 +3.20 +8.19 +18.85 +12.20 +49.08 -35.01/+-1.82
SPYV SPDR Portfolio S&P 500 Value ETF 46.37 1.83% 2023-12-18Q - 17.2 2.29 0.95 19.45 -0.28 +0.06 +5.10 +14.81 +4.53 +14.52 -17.49/+1.42
XLY Consumer Discretionary Select Sector SPDR 174.89 0.81% 2023-12-18Q - 18.42 6.38 1.21 18.44 +0.53 -2.56 +3.95 +15.29 +2.29 +25.90 -22.81/+4.17
VGK Vanguard FTSE Europe ETF 62.49 3.11% 2023-12-18Q - 27.16 3.3 1.00 18.29 -1.78 -2.51 +1.33 +11.63 -1.47 +3.36 -11.89/+3.88
HYG iShares iBoxx $ High Yield Corporate Bond 77.17 5.80% 2023-12-14M - - - 0.45 18.2 -0.68 -0.39 +2.89 +7.28 +2.39 +1.31 -7.11/+1.18
SPDW SPDR Portfolio Developed World ex-US ETF 33.24 2.57% 2023-12-18S - 4.54 0.08 0.91 17.86 -1.66 -1.42 +2.12 +11.28 -0.24 +3.52 -11.58/+2.83
SGOV iShares 0-3 Month Treasury Bond ETF 100.58 4.78% 2023-12-14M - - - -0.00 17.68 +0.09 +0.40 -0.08 +0.01 +0.07 +0.23 -0.54/+0.16
VHT Vanguard Health Care 255.27 1.34% 2023-12-19Q - 22.08 3.95 0.69 16.95 -0.75 +2.77 +7.17 +9.98 +1.79 +3.55 -12.93/+1.69
XLC Communication Services Select Sector SPDR Fund 74.83 0.77% 2023-12-18Q - 22.76 2.5 1.03 16.43 +1.38 +3.06 +5.45 +12.49 +14.14 +40.92 -32.11/+-0.96
VOE Vanguard Mid-Cap Value ETF 142.15 2.49% 2023-12-21Q - 15.14 1.86 1.06 16.01 -0.92 -1.35 +4.65 +12.72 0.0 0.0 -12.82/+3.93
XLI Industrial Select Sector SPDR 112.45 1.66% 2023-12-18Q - 16.59 3.91 1.10 15.6 +0.30 -0.60 +5.75 +13.93 +2.65 +13.59 -15.35/+1.73
XLP Consumer Staples Select Sector SPDR 72.05 2.68% 2023-12-18Q - 26.22 4.78 0.59 15.47 -1.03 +1.17 +2.33 +7.11 -4.73 -0.78 -9.54/+8.01
IUSV iShares Core S&P US Value ETF 83.78 1.78% 2023-12-20Q - 16.66 2.22 0.97 15.37 -0.27 -0.06 +5.33 +14.97 +4.20 +13.79 -17.19/+1.49
IYW iShares U.S. Technology ETF 128.03 0.26% 2023-12-20Q - 36.13 7.24 1.16 14.84 +3.97 +4.43 +9.34 +21.90 +16.06 +60.82 -40.04/+-2.22
PFF iShares U.S. Preferred Stock 31.49 6.62% 2023-12-14M - 0 0.76 0.57 13.87 -0.28 +0.83 +5.04 +10.45 +1.98 -4.43 -10.61/+7.65
XLU Utilities Select Sector SPDR ETF 60.98 3.56% 2023-12-18Q - 20.38 1.74 0.56 13.82 -3.70 -2.62 -2.73 +5.08 -10.93 -11.92 -10.18/+17.32
TKO TKO Group Holdings 77.55 2023-09-21 - 18.21 - -0.18 13.42 +0.56 -1.64 -1.21 -0.54 -26.75 -12.56 -6.72/+36.89
SMH VanEck Vectors Semiconductor ETF 187.18 0.56% 2023-12-18A - 41.6 8.23 1.35 12.68 +8.23 +8.02 +15.71 +31.72 +21.71 -17.67 -41.31/+0.07
VTIP Vanguard Short-Term Inflation-Protected Securities 47.54 2.85% 2023-12-22Q - - - 0.11 12.13 -0.31 +0.21 +0.30 +0.89 +0.68 +1.06 -1.83/+1.32
SCHO Schwab Short-Term U.S. Treasury ETF 48.43 3.69% 2023-12-15M - - - 0.01 12.12 -0.39 +0.10 +0.83 +1.23 +0.77 -0.35 -1.61/+1.46
DGRW WisdomTree U.S. Dividend Growth Fund 71.38 1.74% 2023-12-22M - 20.04 4.02 0.87 11.72 +1.12 +2.16 +6.20 +13.59 +4.69 +16.84 -17.37/+-0.83
SCHP Schwab U.S. Tips ETF 51.95 4.33% 2023-12-01M - - - 0.21 11.51 -0.76 -0.33 +2.38 +3.84 -0.92 -1.68 -4.71/+4.14
GDX VanEck Gold Miners ETF 27.69 1.77% 2023-12-18A - 26.57 1.86 0.96 11.41 -6.77 -12.26 -5.56 -6.07 -12.07 -14.59 -7.48/+30.93
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 601.23 0.78% 2023-12-20Q - 32.2 5.98 1.37 10.7 +7.87 +5.50 +16.64 +31.48 +17.73 +55.95 -38.02/+-2.88
SCHV Schwab U.S. Large-Cap Value ETF 69.71 2.50% 2023-12-06Q - 14.32 0.01 0.94 10.33 -0.07 +0.03 +4.89 +11.22 +1.23 +3.40 -12.51/+1.13
VGLT Vanguard Long-Term Government Bond ETF 58.90 3.49% 2023-12-22M - - - 0.17 10.26 -2.40 -3.90 +4.90 +12.47 -6.37 -10.08 -11.88/+14.18
HDV iShares Core High Dividend ETF 102.40 3.82% 2023-12-20Q - 12.04 2.12 0.81 9.93 -0.74 +0.59 +3.63 +5.70 -1.21 -2.29 -8.73/+3.69
SCZ iShares MSCI EAFE Small-Cap ETF 59.61 3.07% 2023-12-20S - 12.97 1.6 0.99 9.76 -2.57 -2.84 +1.85 +12.03 -2.10 -1.62 -12.41/+4.81
VOOG Vanguard S&P 500 Growth ETF 279.82 1.11% 2023-12-20Q - 22.79 5.39 1.04 9.05 +2.51 +3.41 +6.70 +14.36 +8.52 +28.81 -24.21/+-1.54
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.39 9.84% 2023-12-28M - 30.77 6.01 0.83 9.0 +1.78 +2.45 +4.39 +10.95 +5.61 +20.29 -19.93/+-0.91
AVUV Avantis U.S. Small Cap Value ETF 86.74 1.73% 2023-12-18Q - 4.45 1.12 1.29 8.92 +0.30 -3.76 +8.20 +16.38 +6.56 +9.64 -20.91/+5.71
JNK SPDR Bloomberg High Yield Bond ETF 94.38 6.48% 2023-12-18M - - - 0.47 8.77 -0.78 -0.45 +2.73 +7.13 +2.08 +1.06 -6.98/+1.28
FTEC Fidelity MSCI Information Technology Index ETF 148.47 0.74% 2023-12-15Q - 33.97 6.28 1.16 8.6 +3.78 +3.43 +8.56 +21.84 +12.16 +48.46 -34.69/+-2.16
STIP iShares 0-5 Year TIPS Bond ETF 98.65 3.78% 2023-12-01M - - - 0.10 8.4 -0.34 +0.08 +1.37 +1.56 +1.34 +1.01 -2.41/+1.03
SPLV Invesco S&P 500 Low Volatility ETF 63.03 2.42% 2023-12-18M - 16.06 2.8 0.69 8.31 -0.19 +1.64 +2.91 +8.39 -1.67 -0.03 -9.30/+2.36
SPEM SPDR Portfolio Emerging Markets ETF 34.14 3.24% 2023-12-18S - 0.06 0.01 0.72 8.1 -2.12 -1.70 -1.76 +5.21 -2.37 -4.82 -6.11/+6.74
QYLD Global X NASDAQ 100 Covered Call ETF 17.80 11.64% 2023-12-28M - 32.05 5.68 0.67 7.95 +1.77 +2.12 +4.46 +6.52 -1.17 +5.89 -9.61/+2.02
ARKK ARK Innovation ETF 46.28 - 77.25 3.51 1.77 7.87 -2.32 -12.70 +3.12 +28.45 -3.44 +26.79 -27.05/+17.80
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 59.14 1.44% 2023-12-18Q - 17.68 3.02 1.01 7.76 +1.13 +1.49 +6.16 +14.61 +6.29 +20.60 -20.51/+-0.68
VDE Vanguard Energy ETF 112.05 3.50% 2023-12-19Q - 5.67 1.85 1.29 7.56 -3.01 -5.78 -5.94 -11.38 -4.70 -10.60 -7.03/+16.97
VTWO Vanguard Russell 2000 Index Fund 77.78 1.52% 2023-12-19Q - 8.75 1.64 1.16 7.53 -0.37 -4.42 +7.30 +15.50 -0.97 +4.19 -15.93/+6.69
SCHZ Schwab US Aggregate Bond ETF 46.03 3.28% 2023-12-15M - - - 0.19 7.4 -1.18 -0.99 +2.93 +6.40 -0.17 -2.33 -6.47/+3.41
IJS iShares S&P Small-Cap 600 Value ETF 97.74 1.52% 2023-12-20Q - 8.41 1.23 1.20 7.3 -0.83 -5.06 +7.44 +15.67 -0.87 -0.19 -16.30/+9.41
SPHQ Invesco S&P 500 Quality ETF 55.46 1.47% 2023-12-18Q - 20.18 4.7 0.92 7.17 +1.76 +2.72 +6.20 +11.54 +7.63 +22.16 -20.59/+-1.44
VYMI Vanguard International High Dividend Yield ETF 64.94 4.72% 2023-12-18Q - 0.25 0.06 0.84 6.85 -1.71 -1.35 +1.14 +8.23 -0.22 +1.69 -9.80/+2.77
VPL Vanguard FTSE Pacific ETF 71.05 3.70% 2023-12-18Q - 23.26 4.91 0.78 6.82 -1.57 +0.01 +2.47 +10.39 +0.13 +3.32 -10.71/+2.25
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.47 4.91% 2023-12-15Q - 11.56 1.44 1.04 6.69 -1.43 -1.21 +7.16 +14.05 -0.05 -6.24 -14.53/+12.63
VDC Vanguard Consumer Staples ETF 190.84 2.64% 2023-12-19Q - 23.77 4.09 0.62 6.41 -1.10 +0.99 +2.56 +7.24 -3.65 +1.53 -9.48/+5.66
VIGI Vanguard International Dividend Appreciation ETF 78.55 1.95% 2023-12-18Q - 18.38 0.19 0.79 5.88 -1.33 +0.11 +4.34 +12.41 +2.99 +5.91 -12.86/+1.94
XLRE Real Estate Select Sector SPDR Fund (The) 38.70 3.65% 2023-12-18Q - 33.64 2.39 0.91 5.77 -2.12 -2.59 +6.55 +18.17 +0.26 -1.33 -17.34/+9.07
EWZ iShares MSCI Brazil ETF 32.96 6.01% 2023-12-20S - - - 1.20 5.63 -4.02 -4.79 -2.40 +10.09 -0.18 +12.95 -24.15/+8.43
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.03 4.76% 2023-12-27M - - - -0.00 5.54 +0.08 -0.09 -0.08 +0.01 +0.07 +0.12 -0.39/+0.18
XLB Materials Select Sector SPDR 82.23 2.16% 2023-12-18Q - 16.58 2.63 1.08 5.54 -1.46 -3.94 +1.37 +9.20 -1.81 -0.66 -9.61/+4.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.68 1.43% 2023-12-18Q - 8.07 1.5 1.00 5.42 -0.34 -3.27 +3.78 +12.47 -0.36 +9.28 -13.26/+4.27
AVDV Avantis International Small Cap Value ETF 60.51 3.39% 2023-12-18S - 6.13 0.04 1.05 4.94 -2.13 -2.64 +1.83 +9.88 +0.67 +2.04 -10.48/+3.88
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 54.89 1.16% 2023-12-21Q - - - 0.57 4.76 -7.78 -14.10 +1022.49 +1293.15 +628.95 +502.52 -30.22/+81.45
VPU Vanguard Utilities ETF 131.63 3.63% 2023-12-19Q - 17.69 1.66 0.58 4.59 -3.67 -3.00 -2.44 +5.03 -11.38 -12.75 -9.74/+18.34
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.25 4.22% 2023-12-18A - - - 0.48 4.51 -0.53 -1.19 -7.99 -11.96 -8.37 -12.19 -1.51/+15.85
PGX Invesco Preferred ETF 11.63 6.38% 2023-12-18M - 0 - 0.53 4.47 -0.34 +0.95 +6.40 +12.58 +2.56 -6.21 -12.85/+10.15
SPGP Invesco S&P 500 GARP ETF 95.62 1.24% 2023-12-18Q - 9.86 2.4 1.09 4.29 -0.31 -2.70 +2.55 +6.90 +2.02 +9.83 -16.00/+3.93
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.04 2.86% 2023-12-20S - 25.32 3.26 0.56 4.24 -1.80 -0.68 -0.55 +4.67 -3.45 -2.35 -5.42/+5.78
IYR iShares U.S. Real Estate ETF 88.32 2.88% 2023-12-20Q - 31.07 2.1 0.98 4.2 -2.05 -2.71 +6.99 +18.15 -0.92 -1.29 -17.48/+8.72
IDV iShares International Select Dividend ETF 27.24 6.70% 2023-12-20Q - 10.13 1.05 0.91 4.16 -1.87 -2.44 +1.85 +10.69 -0.16 -6.87 -10.66/+9.38
BOND PIMCO Active Bond ETF 91.48 4.08% 2023-12-28M - 9.32 1.32 0.23 3.97 -1.05 -1.11 +3.14 +7.10 -0.07 -2.23 -6.98/+3.37
GDXJ VanEck Junior Gold Miners ETF 33.89 0.68% 2023-12-18A - 23.71 1.7 1.28 3.86 -6.79 -12.72 -5.49 -2.36 -10.60 -15.84 -10.12/+29.51
KNF Knife River Holding 63.97 - 25.73 2.912 1.24 3.62 +0.03 -2.35 +8.89 +28.30 +48.73 0.0 -47.36/+5.41
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.11 2.32% 2023-12-18M - 10.36 1.12 0.79 3.61 -0.21 -1.06 +5.02 +8.20 -0.14 +5.66 -9.46/+2.08
EWT iShares MSCI Taiwan ETF 44.19 12.82% 2023-12-20A - - - 0.87 3.59 +0.20 -0.63 -8.19 -0.05 -6.91 0.0 -4.67/+13.58
VWOB Vanguard Emerging Markets Government Bond ETF 62.54 5.61% 2023-12-22M - - - 0.51 3.57 -1.04 -1.79 +2.93 +8.88 +0.32 -1.76 -8.57/+3.39
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.47 15.89% 2023-12-18Q - 13.12 0.78 0.83 3.46 -3.16 -3.71 -1.44 +9.02 -3.30 -8.04 -9.61/+12.13
REET iShares Global REIT ETF 23.43 3.41% 2023-12-20Q - 29.68 1.81 0.99 3.37 -2.46 -2.33 +6.69 +15.59 -2.25 -2.50 -15.96/+9.77
EDV Vanguard Extended Duration Treasury ETF 75.09 3.82% 2023-12-22Q - - - 0.24 3.07 -3.31 -6.78 +5.86 +18.89 -11.66 -16.61 -17.03/+25.60
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.94 5.25% 2023-12-27M - - - 0.55 3.04 -0.65 -0.24 +4.14 +9.83 +4.40 +3.58 -9.17/+0.79
DIVO Amplify CPW Enhanced Dividend Income ETF 36.77 4.69% 2023-12-27M - 16.49 2.6 0.76 3.0 +0.35 +0.74 +3.72 +6.43 -0.05 +2.71 -8.69/+0.95
SPHD Invesco S&P 500 High Dividend Low Volatility 41.96 4.52% 2023-12-18M - 12.68 1.81 0.89 2.92 -1.78 -0.62 +5.29 +9.87 -1.08 -6.07 -11.37/+10.34
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.38 4.88% 2023-12-18M - - - 0.00 2.88 +0.06 +0.37 -0.04 +0.05 +0.07 -0.11 -0.49/+0.24
URA Global X Uranium ETF 30.43 5.62% 2023-12-28S - 18.02 2.8 1.02 2.79 -3.34 +3.08 +4.68 +18.45 +40.30 +36.46 -39.83/+5.16
IXC iShares Global Energy ETF 37.42 3.61% 2023-12-20S - 0.47 0.14 1.07 2.77 -3.21 -5.05 -6.12 -9.53 -2.88 -7.40 -8.63/+13.25
XYLD Global X S&P 500 Covered Call ETF 39.98 10.51% 2023-12-28M - 19.03 3.19 0.68 2.77 +0.65 +0.96 +2.75 +3.87 -3.36 -1.74 -6.23/+3.90
ICLN iShares S&P Global Clean Energy Index Fund 13.76 1.80% 2023-12-20S - 30 1.32 1.14 2.54 -5.36 -10.59 -0.86 +3.46 -26.57 -33.20 -7.56/+57.01
PFFD Global X U.S. Preferred ETF 19.63 6.46% 2023-12-28M - 0 0.61 0.53 2.36 -0.36 0.0 +4.92 +11.28 +1.71 -7.62 -11.51/+11.92
BOTZ Global X Robotics and Artificial Intelligence ETF 28.71 0.20% 2023-12-28S - 75.49 7.05 1.25 2.36 -0.28 +1.13 +9.41 +24.56 -0.79 +25.54 -22.47/+5.40
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 63.17 2.08% 2023-12-20S - 7.05 0.97 0.69 2.3 -2.12 -2.70 -3.91 +2.38 -6.35 -11.87 -3.57/+15.70
FTGC FIRST TR EXCH VII 22.57 3.32% 2023-12-15Q - - - 0.44 2.24 +0.67 -0.27 -3.05 -6.00 -6.50 -8.10 -3.46/+11.03
TNA Direxion Dialy Small Cap Bull 3X Shares 34.32 1.50% 2023-12-21Q - 8.44 1.72 3.47 2.22 -1.52 -14.22 +19.62 +44.87 -12.29 -8.28 -37.13/+34.99
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 39.80 - 6.66 3.146 1.82 2.06 +1.74 -0.35 +15.80 +29.39 +11.73 +9.52 -28.91/+3.12
BITO ProShares Bitcoin Strategy ETF 20.09 15.73% 2023-12-20M - - - 1.65 1.87 -4.61 -6.30 +5.13 +33.13 +25.96 +41.58 -39.97/+18.62
LIT Global X Lithium & Battery Tech ETF 44.64 1.60% 2023-12-28S - 11.74 3.25 1.17 1.84 -4.64 -11.15 -8.54 -8.84 -31.43 -32.18 -0.31/+63.02
ILF iShares Latin America 40 ETF 27.75 4.85% 2023-12-20S - 0.01 - 1.16 1.75 -2.63 -3.95 +0.07 +12.58 +0.07 +11.76 -20.22/+7.51
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.62 2.03% 2023-12-15A - - - 0.42 1.66 +0.04 -2.46 -10.24 -6.88 -15.88 -27.96 -2.50/+42.33
FALN iShares Fallen Angels USD Bond ETF 26.55 5.34% 2023-12-14M - - - 0.57 1.59 -0.64 +0.38 +4.08 +9.80 +4.82 +4.45 -9.15/+0.75
KBWB Invesco KBW Bank ETF 48.25 3.34% 2023-12-18Q - 7.21 0.79 1.23 1.56 0.0 -1.07 +13.56 +28.50 +7.48 -12.08 -24.99/+23.32
ICVT iShares Convertible Bond ETF 77.37 1.88% 2023-12-14M - - 1.73 0.77 1.56 0.0 -1.24 +4.95 +7.55 -0.19 +6.76 -9.87/+2.01
MLPA Global X MLP ETF 44.23 7.50% 2023-11-07Q - 9.21 1.64 1.33 1.41 -2.04 -0.16 -2.15 -1.95 +0.87 +2.86 -10.65/+4.84
RWR SPDR DJ Wilshire REIT ETF 93.15 4.05% 2023-12-18Q - 31.78 1.86 1.02 1.41 -1.93 -1.52 +8.19 +17.04 -1.06 +0.59 -17.63/+7.64
WS Worthington Steel Inc. 27.82 2.23% 2024-03-13Q - - - 1.4 -0.54 -8.97 0.0 0.0 0.0 0.0 -24.51/+25.84
RYLD Global X Russell 2000 Covered Call ETF 16.41 13.00% 2023-12-28M - 8.21 1.68 0.75 1.4 -0.79 -2.73 -1.03 +1.05 -9.88 -15.06 -3.41/+19.07
COPX Global X Copper Miners ETF 35.29 2.47% 2023-12-28S - 22.21 2.14 1.50 1.37 -4.26 -7.38 +2.32 +5.63 -9.47 -14.51 -10.32/+20.26
TAN Invesco Solar ETF 42.90 0.11% 2023-12-18A - 34.6 2.09 1.39 1.34 -7.64 -18.43 -5.67 -2.32 -39.70 -46.02 -5.48/+95.73
FUTY Fidelity MSCI Utilities Index ETF 39.26 3.35% 2023-12-15Q - 18.5 1.69 0.58 1.28 -3.66 -2.99 -2.22 +5.25 -11.14 -12.42 -10.04/+17.96
IYK iShares U.S. Consumer Staples ETF 190.78 2.74% 2023-12-20Q - 23.14 3.82 0.73 1.25 -1.52 +0.65 +0.33 +4.65 -6.68 -2.68 -7.16/+9.18
DSL DoubleLine Income Solutions Fund 12.20 10.72% 2024-01-17M - - 1.009 0.88 1.24 -2.63 +1.75 +4.01 +17.87 +4.27 +0.41 -16.23/+4.75
FBT First Trust NYSE Arca Biotechnology Index Fund 151.65 - 27.35 4.21 0.72 1.22 -1.81 -3.08 +7.50 +9.57 -3.95 -6.06 -14.10/+9.46
BLOK Amplify Transformational Data Sharing ETF 26.60 1.31% 2023-12-27A - 5.61 1.25 1.60 1.17 -2.88 -13.86 +14.75 +36.48 +3.78 +44.25 -39.47/+21.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.35 10.39% 2024-01-02Q 34.6 3.33 0.758 1.61 1.14 -4.13 -3.58 -1.07 -0.12 -3.47 -8.94 -6.11/+11.86
PICK iShares MSCI Global Metals & Mining Producers ETF 39.60 4.58% 2023-12-20S - 6.48 1.8 1.26 1.12 -3.06 -7.58 -2.34 +7.70 -5.42 -14.67 -8.57/+20.45
AIQ Global X Artificial Intelligence & Technology ETF 31.35 0.16% 2023-12-28S - 42.57 6.1 1.13 0.97 +1.55 +1.10 +6.06 +19.29 +9.54 +40.92 -31.71/+0.32
MLPX Global X MLP & Energy Infrastructure ETF 43.83 5.31% 2023-11-07Q - 4.19 1.54 1.25 0.97 -2.17 -1.66 -1.05 +1.88 +2.12 +3.79 -15.58/+3.99
BWX SPDR Bloomberg International Treasury Bond ETF 22.41 1.68% 2023-12-18M - - - 0.34 0.93 -1.75 -3.15 +1.72 +6.97 -2.05 -4.64 -7.10/+5.86
BIZD VanEck BDC Income ETF 16.35 10.70% 2023-12-27Q - 10.26 0.86 1.19 0.9 -0.24 -0.61 +2.51 +9.22 +5.01 +8.49 -17.22/+1.65
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.52 6.89% 2024-01-12M - 0 0.09 0.62 0.88 -0.48 -0.58 +4.16 +10.62 -0.39 +0.44 -10.82/+3.02
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.53 20.32% 2023-12-22M - - - 0.64 0.88 -2.46 -3.03 -5.42 -1.41 -19.44 -23.70 -0.49/+34.00
KXI iShares Global Consumer Staples ETF 58.64 3.01% 2023-12-20S - 25.34 4.65 0.59 0.84 -1.56 +0.05 -0.17 +5.13 -5.68 -2.20 -6.68/+10.40
TSLY YieldMax TSLA Option Income Strategy ETF 9.94 90.07% 2024-01-05M - - - 1.99 0.83 -2.55 -17.37 -12.73 -13.79 -39.83 -32.03 -1.61/+85.92
SIL Global X Silver Miners ETF 25.08 0.62% 2023-12-28S - 35.47 1.68 1.15 0.81 -6.97 -13.34 -4.17 +0.52 -8.63 -19.56 -10.01/+32.54
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 44.22 2.05% 2023-12-26Q - 13.68 3.28 0.76 0.8 +0.56 +1.42 +4.76 +12.29 +5.31 +12.89 -15.04/+-0.45
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.68 9.59% 2023-12-20M - 0 0.58 1.28 0.79 -1.26 +1.20 +10.03 +13.40 +5.32 +1.60 -13.80/+4.96
INDY iShares S&P India Nifty 50 Index Fund 49.39 0.30% 2023-06-07S - 5.97 1.06 0.71 0.78 -1.55 +1.46 +8.26 +9.76 +7.46 +13.76 -20.19/+1.76
CATH Global X S&P 500 Catholic Values ETF 58.67 1.16% 2023-12-28S - 18.98 3.09 1.02 0.77 +1.19 +0.84 +5.52 +14.30 +5.52 +21.57 -20.85/+-0.20
SDIV Global X SuperDividend ETF 21.80 12.32% 2023-12-28M - 11.68 0.73 1.14 0.74 -2.46 -3.88 +0.74 +6.86 -6.07 -16.25 -7.98/+22.89
BUG Global X Cybersecurity ETF 29.80 0.21% 2023-12-28S - 28.87 7.05 0.90 0.72 -0.53 +1.29 +14.18 +27.08 +22.99 +39.91 -31.04/+1.34
PHK Pimco High Income Fund 4.82 12.02% 2024-01-11M - 16.76 1.49 0.84 0.7 -1.63 -2.23 +5.24 +14.76 -2.82 -4.17 -14.32/+12.24
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.14 3.68% 2023-12-18Q - - - 0.64 0.7 -2.57 -2.12 -0.81 +5.57 -3.34 -3.54 -5.89/+5.79
YINN Direxion Daily FTSE China Bull 3X Shares 15.12 5.90% 2023-12-21Q - 25.32 3.26 1.40 0.68 -13.99 -19.01 -44.04 -36.82 -56.94 -77.76 -6.48/+386.44
DRIV Global X Autonomous And Electric Vehicles ETF 22.90 1.76% 2023-12-28S - 24.86 2.84 1.42 0.64 -1.42 -7.29 -1.08 +6.07 -13.83 +2.23 -9.96/+21.40
CLOU Global X Cloud Computing ETF 22.27 - 47.39 2.99 1.05 0.63 -0.31 -2.28 +9.87 +23.04 +9.17 +30.01 -28.15/+3.68
PCN Pimco Corporate & Income Strategy Fund 12.79 10.53% 2024-01-11M - 17.09 1.49 0.92 0.62 -1.24 +4.24 +4.75 +18.32 -3.91 -1.39 -16.35/+13.21
SPYI NEOS S&P 500 High Income ETF 48.90 11.94% 2023-12-20M - 19.35 - 0.69 0.62 +0.85 +1.71 +3.03 +4.91 -2.92 +3.23 -8.18/+3.52
SVOL Simplify Volatility Premium ETF 22.88 16.52% 2023-12-26M - - - 0.55 0.61 -0.69 -0.22 -0.52 +4.57 -1.04 +0.84 -8.42/+1.62
KRMA Global X Conscious Companies ETF 33.68 1.17% 2023-12-28S - 21.86 3.39 1.04 0.61 +1.20 +0.51 +6.01 +14.99 +5.65 +17.27 -18.06/+-0.09
DIV Global X SuperDividend U.S. ETF 16.93 7.32% 2023-12-28M - 8.64 1.32 1.06 0.6 -1.11 -2.31 +3.61 +7.42 -0.70 -11.50 -9.51/+16.48
IRBO iShares Robotics and Artificial Intelligence 32.86 0.93% 2023-12-20S - 18.96 1.55 1.15 0.58 -0.99 -3.95 +0.80 +12.19 -4.11 +15.10 -15.64/+7.70
CQQQ Invesco China Technology ETF 31.30 0.37% 2023-12-18A - 1.91 0.14 0.62 0.56 -4.92 -9.62 -15.77 -8.26 -21.18 -36.23 -1.63/+63.55
BINC BlackRock Flexible Income ETF 52.16 5.38% 2023-12-14M - - - 0.22 0.54 -0.31 +0.19 +2.47 +4.90 +2.53 0.0 -5.02/+0.54
FDRR Fidelity Dividend ETF for Rising Rates 44.07 2.71% 2023-12-15Q - 15.83 2.35 0.96 0.52 +0.40 +0.92 +5.53 +12.41 +3.09 +7.97 -13.47/+0.07
PDT John Hancock Premium Dividend Fund 10.46 9.37% 2024-01-11M - 16.81 1.5 0.95 0.51 -3.59 -1.41 -1.78 +14.07 -8.41 -21.12 -16.16/+30.02
EWH iShares MSCI Hong Kong ETF 15.76 4.75% 2023-12-20S - 1.96 0.27 0.58 0.5 -4.54 -7.13 -10.61 -5.91 -18.13 -29.30 -1.90/+43.72
DWX SPDR S&P International Dividend ETF 34.89 3.93% 2023-12-18Q - 5.62 0.68 0.72 0.48 -2.16 -0.57 +1.51 +8.56 -1.86 +1.37 -8.86/+3.15
EWS iShares MSCI Singapore ETF 17.75 6.90% 2023-12-20S - - 2.78 0.83 0.47 -2.04 -1.99 -1.72 +1.84 -7.94 -10.67 -2.99/+15.72
NUGT Direxion Daily Gold Miners Index Bull 2X 27.46 2.12% 2023-12-21Q - 26.57 1.86 2.43 0.46 -13.51 -24.06 -11.36 -13.57 -27.35 -36.86 -11.93/+88.97
NUSI Nationwide Risk-Managed Income ETF 23.02 7.00% 2023-12-20M - 33.07 5.86 0.57 0.42 +1.66 +3.23 +6.08 +14.81 +6.43 +21.47 -19.64/+-0.96
YYY Amplify High Income ETF 11.71 12.31% 2023-12-27M - 0 0.03 0.87 0.41 -1.10 +0.13 +2.45 +10.26 -1.68 -7.06 -11.44/+12.30
RING iShares MSCI Global Gold Miners ETF 21.82 2.28% 2023-12-20S - 18.61 1.48 0.93 0.38 -6.63 -12.96 -4.65 -5.05 -10.28 -14.30 -9.56/+29.10
KBWD Invesco KBW High Dividend Yield Financial ETF 15.74 11.59% 2023-12-18M - 11.22 0.81 1.47 0.38 -1.99 -1.13 +8.10 +14.31 -4.20 -5.92 -17.15/+12.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.37 1.37% 2023-12-18Q - 10.79 1.92 1.12 0.37 -0.79 -6.82 +3.50 +12.81 -1.73 +0.58 -13.14/+9.18
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.55 3.88% 2023-12-20Q - - - -0.32 0.37 +5.47 +10.29 -10.89 -23.96 +11.50 +17.72 -20.80/+34.01
PBW Invesco WilderHill Clean Energy ETF 23.50 5.86% 2023-12-18Q - 18.8 1.6 1.69 0.37 -7.04 -21.14 -11.22 -11.32 -43.95 -46.41 -1.28/+108.89
ZTR Virtus Total Return Fund Inc. 5.28 11.30% 2024-02-09M - 5.94 1.9 1.22 0.36 -3.83 -3.30 -0.19 +11.86 -13.87 -22.81 -14.77/+33.14
FINX Global X FinTech ETF 24.04 0.23% 2023-12-28S - 26.74 2.16 1.44 0.36 -0.99 -6.24 +11.35 +25.27 +0.08 +12.60 -24.42/+8.93
IPAY ETFMG Prime Mobile Payments ETF 45.05 0.10% 2023-12-27 - 15.53 2.09 1.33 0.35 -1.05 -2.68 +9.00 +20.45 +0.65 +5.33 -21.99/+4.35
FLDR Fidelity Low Duration Bond Factor ETF 50.00 5.26% 2023-12-27M - - - 0.07 0.34 -0.08 -0.18 +0.47 +0.91 +0.12 +0.18 -1.40/+0.78
AMZA InfraCap MLP ETF 35.01 8.13% 2023-12-20M - 7.61 1.48 1.79 0.33 -3.23 -0.28 -3.90 -0.77 +0.69 +6.51 -17.48/+7.74
ERX Direxion Daily Energy Bull 2X 51.49 3.51% 2023-12-21Q - 7.91 1.95 2.88 0.33 -6.13 -11.59 -11.19 -22.04 -12.24 -27.33 -6.86/+45.25
FXY Invesco CurrencyShares Japanese Yen Trust 62.57 - 8.43 1.12 0.10 0.3 -2.20 -3.87 +0.74 +0.94 -4.53 -13.10 -2.36/+18.94
DJD Invesco Dow Jones Industrial Average Dividend ETF 45.81 3.48% 2023-12-18Q - 16.83 2.44 0.83 0.3 +0.13 +0.48 +6.76 +13.30 +5.43 +3.81 -13.14/+1.68
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.96 25.12% 2024-01-19M - - - 0.83 0.3 -0.01 -0.32 -4.11 -14.26 -8.73 -15.42 -4.81/+20.48
HIGH Simplify Enhanced Income ETF 24.66 8.96% 2023-12-26M - - - -0.01 0.3 +0.20 -0.20 -0.32 -1.12 -1.52 -2.40 -0.65/+7.06
SNSR Global X Internet of Things ETF 34.05 0.78% 2023-12-28S - 24.03 3.8 1.26 0.29 +1.04 -3.57 +6.94 +17.74 -2.66 +10.16 -17.95/+5.26
BYM Blackrock Municipal Income Quality 10.92 5.78% 2024-02-14M - - - 0.57 0.29 -2.76 -3.11 +2.82 +14.83 -3.36 -8.31 -14.84/+10.71
CSHI NEOS Enhanced Income Cash Alternative ETF 50.08 6.05% 2023-12-20M - - - 0.02 0.28 +0.14 +0.43 +0.30 +0.03 -0.28 -0.24 -0.56/+1.70
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 17.77 62.04% 2023-12-28M - - - 0.64 0.28 +0.97 -2.36 -3.21 -3.42 0.0 0.0 -3.43/+13.56
CONY YieldMax COIN Option Income Strategy ETF 19.46 114.24% 2024-01-05M - - - 2.48 0.28 -4.14 -31.79 -19.65 +3.07 0.0 0.0 -7.45/+55.09
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 19.56 2.52% 2023-12-18A - - - 0.42 0.26 +0.41 -2.49 -9.94 -7.39 -16.62 -31.80 -3.73/+50.51
DBL DoubleLine Opportunistic Credit Fund 15.13 8.71% 2024-01-17M - - 0.26 0.41 0.24 -2.01 -0.98 +3.49 +6.10 +5.36 -1.94 -9.12/+4.16
MJ ETFMG Alternative Harvest ETF 3.46 5.45% 2023-12-27Q - 7.13 0.53 1.55 0.24 +1.47 +9.84 +11.61 +14.19 +13.44 -22.07 -23.70/+39.88
SRET Global X SuperDividend REIT ETF 20.98 7.68% 2023-12-28M - 19.92 1.05 1.30 0.24 -3.07 -5.48 +3.53 +12.77 -7.60 -11.12 -13.90/+18.52
PFFV Global X Variable Rate Preferred ETF 23.46 7.05% 2023-12-28M - 4.59 0.68 0.37 0.23 -0.13 -0.89 +2.99 +6.20 +3.48 -1.92 -11.34/+5.37
CHIQ Global X MSCI China Consumer Discretionary ETF 15.65 1.77% 2023-12-28S - 3.93 0.8 0.65 0.23 -6.06 -9.33 -14.95 -9.95 -17.41 -31.84 -2.04/+53.48
SARK AXS Short Innovation Daily ETF 29.35 10.97% 2023-12-26 - - - -1.87 0.21 +2.41 +1.49 0.0 0.0 0.0 0.0 -14.99/+67.16
WDIV SPDR S&P Global Dividend ETF 58.88 5.02% 2023-12-18Q - 13.84 0.02 0.84 0.2 -2.15 -1.45 +2.60 +12.10 +0.04 -4.68 -11.32/+6.89
GLO Clough Global Opportunities Fund 4.65 12.50% 2024-02-15M - 10.24 3.34 1.11 0.2 -1.27 -0.43 +0.43 +9.93 -7.55 -6.25 -12.26/+11.40
AUSF Global X Adaptive U.S. Factor ETF 37.51 1.58% 2023-11-07Q - 18.75 3.9 0.95 0.2 +1.21 +1.13 +9.54 +20.92 +14.31 +21.99 -23.03/+-0.02
ERTH Invesco MSCI Sustainable Future ETF 41.45 1.21% 2023-12-18Q - 23.47 2.03 1.19 0.2 -5.16 -10.42 -3.01 +5.39 -18.99 -17.98 -6.59/+31.43
GREK Global X MSCI Greece ETF 38.43 2.87% 2023-12-28S - 2.1 0.41 1.11 0.18 -1.51 +1.46 +3.25 +16.84 -3.22 +32.52 -26.78/+4.06
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.58 19.38% 2023-12-22M - - - 0.35 0.17 -0.59 +0.24 -2.95 -2.10 -11.25 -16.46 -0.68/+21.06
SPFF Global X SuperIncome Preferred ETF 9.22 6.64% 2023-12-28M - 6.38 0.67 0.54 0.16 -0.32 +0.16 +5.86 +12.58 +2.79 -9.16 -12.04/+13.67
AGGH Simplify Aggregate Bond ETF 21.71 9.33% 2023-12-26M - 18.93 2.37 0.21 0.16 -0.96 -2.38 +1.37 +3.63 -3.73 -4.74 -4.97/+15.06
NVDY YieldMax NVDA Option Income Strategy ETF 23.69 35.95% 2024-01-05M - - - 1.01 0.16 +3.81 +7.12 +8.42 +15.50 +4.73 0.0 -17.26/+11.86
SOCL Global X Social Media ETF 38.90 0.64% 2023-12-28S - 18.23 1.76 1.00 0.16 -3.21 -1.77 -0.41 +13.73 +1.41 +9.48 -15.14/+5.58
THNQ ROBO Global Artificial Intelligence ETF 41.64 - 41.49 5.83 1.26 0.14 +1.91 +1.04 +10.86 +25.96 +12.39 +45.26 -33.36/+0.77
ARGT Global X MSCI Argentina ETF 50.56 1.70% 2023-12-28S - 33.65 2.33 1.40 0.14 +0.80 -4.01 +3.27 +27.07 +6.60 +27.61 -30.74/+7.00
EMBD Global X Emerging Markets Bond ETF 21.96 5.19% 2023-12-28M - - - 0.50 0.13 -1.04 -2.57 +2.76 +7.57 -0.18 -1.35 -7.65/+4.05
HEQT Simplify Hedged Equity ETF 25.51 4.85% 2023-12-26Q - 18.93 2.75 0.45 0.13 +0.43 -2.11 +0.79 +5.87 +1.75 +10.48 -13.72/+6.35
PBD Invesco Global Clean Energy ETF 13.65 4.38% 2023-12-18Q - 27.61 1.85 1.39 0.13 -6.51 -13.22 -6.57 +0.15 -31.15 -33.06 -3.81/+59.93
HERO Global X The Global X Video Games & Esports ET 19.27 0.77% 2023-12-28S - 44.3 4.24 0.81 0.12 -4.18 -2.97 -3.55 +7.17 -8.15 -2.03 -7.89/+11.91
GCC WisdomTree EnhancedContinuous Commodity Index Fund 16.78 1.43% 2023-12-22 - - - 0.46 0.12 -0.53 -1.93 -3.73 -7.34 -6.73 -9.44 -2.80/+11.37
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.05 - - - 2.77 0.11 +0.49 -0.65 -3.45 -12.36 -1.67 -5.90 -17.11/+14.32
KLIP KraneShares China Internet and Covered Call Strate 15.09 68.14% 2023-12-27M - 1.85 0.27 0.72 0.11 -4.91 -7.59 -13.47 -10.66 -21.61 -39.23 -1.86/+67.66
MILN Global X Millennial Consumer ETF 35.26 0.34% 2023-12-28S - 25.38 3.83 1.27 0.11 +1.12 -1.29 +8.19 +19.61 +5.38 +23.16 -22.21/+2.64
SLVO Credit Suisse X-Links Silver Call ETN IOPV 70.18 14.72% 2024-01-19M - - - 0.64 0.11 -2.64 -6.14 -6.43 -2.35 -9.50 -19.89 -7.24/+29.13
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.69 5.38% 2023-12-28M - 32.99 5.83 0.91 0.11 +2.45 +2.63 +6.49 +12.89 +5.62 +26.61 -22.87/+-1.58
AIEQ AI Powered Equity ETF 34.39 1.01% 2023-12-27Q - 10.52 1.61 1.15 0.11 -1.52 -3.27 +11.09 +19.26 +5.94 +11.44 -22.59/+5.12
JEPY Defiance S&P 500 Enhanced Options Income ETF 18.09 49.31% 2023-12-28M - - - 0.57 0.11 +0.39 -1.84 -2.16 -3.00 0.0 0.0 -2.27/+11.22
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.07 2.01% 2023-12-22S - 12.97 1.6 0.79 0.11 -1.21 -0.28 +2.05 +10.06 +2.18 +6.51 -10.26/+1.55
ONOF Global X Adaptive U.S. Risk Management ETF 30.09 1.66% 2023-12-28S - 18.91 0.02 0.72 0.1 +1.18 +1.13 +5.72 +6.93 +0.18 +11.13 -14.33/+1.08
BKCH Global X Blockchain ETF 31.96 3.37% 2023-12-28 - 1.54 1.25 3.26 0.1 -13.41 -36.56 +9.87 +45.40 -15.38 +55.67 -49.15/+78.19
IWMY Defiance R2000 Enhanced Options Income ETF 19.33 70.35% 2023-12-28M - - - -0.37 0.1 -0.31 -7.42 -7.33 0.0 0.0 0.0 -2.43/+19.45
TSLQ AXS TSLA Bear Daily ETF 32.74 11.38% 2023-12-26 - - - -1.55 0.1 +3.22 +4.80 -2.53 -13.52 +1.68 -54.02 -19.82/+133.78
GNOM Global X Genomics & Biotechnology ETF 10.85 - 37.78 3.49 1.10 0.09 -4.32 -6.47 +2.80 +18.32 -13.20 -19.21 -20.46/+32.35
DJIA Global X Dow 30 Covered Call ETF 22.12 7.46% 2023-12-28M - 18.64 3 0.51 0.08 +0.83 +1.43 +2.65 +4.79 -1.20 +0.33 -6.70/+2.17
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.11 5.81% 2023-12-27Q - 1.65 0.87 0.92 0.08 -2.98 -4.00 -0.92 +7.20 -5.43 -3.32 -7.29/+10.34
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 142.57 9.62% 2024-01-19M - - - 0.17 0.08 -1.27 -1.04 +0.86 +2.66 +0.32 -4.41 -7.79/+6.47
BUCK Simplify Stable Income ETF 25.02 4.86% 2023-12-26M - - - -0.02 0.08 +0.02 +0.01 -0.38 -0.48 +0.02 -0.42 -0.82/+5.21
EDC Direxion Daily Emerging Markets Bull 3X Shares 26.00 4.26% 2023-12-21Q - - - 2.35 0.07 -6.51 -8.84 -6.24 +14.14 -18.70 -33.25 -15.19/+58.31
EBIZ Global X E-Commerce ETF 20.41 - 5.85 1.05 1.31 0.07 -0.68 -2.81 +5.75 +20.34 +4.49 +7.25 -20.19/+4.70
EDOC Global X Telemedicine & Digital Health ETF 9.41 - 43.74 3.39 1.03 0.07 -1.88 -6.46 +4.56 +11.36 -19.98 -24.17 -14.77/+38.68
HIPS GraniteShares HIPS US High Income ETF 12.40 10.28% 2023-12-27M - 14.35 0.08 1.09 0.07 -0.54 -0.94 +2.95 +6.08 +1.85 -3.48 -9.94/+6.03
OARK YieldMax Innovation Option Income Strategy ETF 12.75 50.25% 2024-01-05M - -8.05 -1.5 1.68 0.07 -2.75 -12.19 -1.47 +4.08 -24.82 -32.56 -8.94/+62.27
XYLG Global X S&P 500 Covered Call & Growth ETF 28.72 4.87% 2023-12-28M - 18.89 3.19 0.80 0.06 +0.93 +1.26 +4.77 +9.23 +1.75 +10.30 -13.30/+-0.52
AGNG Global X Aging Population ETF 28.31 0.96% 2023-12-28S - 27.26 4.16 0.74 0.05 -1.94 +0.48 +5.83 +11.72 +0.53 +4.85 -13.78/+3.85
RIET Hoya Capital High Dividend Yield ETF 10.54 9.85% 2024-01-17M - 16.13 0.71 1.25 0.05 -2.86 -4.36 +7.88 +16.85 -2.90 -9.84 -16.79/+18.60
DAX Global X DAX Germany ETF 30.28 2.53% 2023-12-28S - 12.24 1.98 1.06 0.05 -0.86 -1.74 +2.71 +15.22 +0.43 +6.92 -14.47/+3.10
ICAP InfraCap Equity Income Fund ETF 24.20 9.53% 2023-12-27M - 9.85 1.07 1.07 0.05 -1.79 -2.62 +6.28 +14.31 -0.68 -10.87 -14.46/+17.65
CUT Invesco MSCI Global Timber ETF 30.82 2.54% 2023-12-18A - 14.26 2.11 1.00 0.05 -2.64 -4.17 +0.19 +8.31 +1.63 -3.01 -8.87/+7.64
AMZU Direxion Daily AMZN Bull 1.5X Shares 27.94 2.09% 2023-12-21Q - 102.89 7.98 1.40 0.05 +0.58 +1.20 +5.41 +32.24 +20.80 +75.06 -51.56/+1.93
BDRY Breakwave Dry Bulk Shipping ETF 11.05 - - - 0.62 0.05 +16.32 +5.84 +46.94 +91.84 +133.62 +23.46 -59.46/+6.61
APLY YieldMax AAPL Option Income Strategy ETF 18.70 28.49% 2024-01-05M - 21.75 36.49 1.07 0.05 +1.47 -5.08 -4.54 +0.75 -15.38 0.0 -4.71/+23.10
VPN Global X Data Center REITs & Digital Infrastuct 14.40 1.23% 2023-12-28S - 45.57 2.35 0.98 0.05 +0.07 -1.03 +3.90 +19.90 +4.05 +7.18 -17.64/+3.19
CTEC Global X CleanTech ETF 8.89 1.23% 2023-12-28S - 17.53 1.34 1.48 0.05 -7.97 -15.73 -7.68 -5.22 -41.16 -44.99 -1.60/+96.40
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.57 15.91% 2023-12-22M - - - 0.26 0.05 -0.09 +0.45 -0.39 +0.29 -5.49 -10.32 -0.74/+12.51
NURE Nuveen Short-Term REIT ETF 30.39 3.86% 2023-12-14Q - 26.41 1.89 0.99 0.05 -1.02 -0.61 +9.40 +15.13 -2.51 +1.81 -17.75/+8.16
GGLL Direxion Daily GOOGL Bull 1.5X Shares 33.85 1.99% 2023-12-21Q - 24.76 5.65 1.43 0.05 +3.77 +4.64 +8.53 +8.70 +26.78 +61.84 -47.65/+-1.01
GURU Global X Guru Index ETF 39.92 0.50% 2023-12-28S - 14.16 2.25 1.10 0.05 -0.07 -1.15 +7.39 +15.02 +3.93 +11.19 -17.17/+2.18
AMDY Yieldmax AMD Option Income Strategy ETF 23.11 50.29% 2024-01-05M - - - 2.04 0.05 +8.75 +1.72 +10.82 +19.36 0.0 0.0 -22.57/+2.68
GXG Global X MSCI Colombia ETF 23.51 7.42% 2023-12-28S - 4.76 1.18 1.18 0.04 -2.16 +0.52 +8.55 +15.22 +3.80 +6.37 -25.48/+4.85
RNRG Global X Renewable Energy Producers ETF 10.22 1.59% 2023-12-28S - 22.51 0.36 0.89 0.04 -5.50 -9.48 +0.79 +10.85 -16.43 -23.96 -10.76/+36.09
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.49 7.61% 2023-12-28M - - - 0.83 0.04 -2.12 -1.44 +2.74 +9.50 +3.76 -5.37 -9.19/+7.10
AMZY YieldMax AMZN Option Income Strategy ETF 21.01 28.81% 2024-01-05M - - - 0.47 0.04 +0.82 -2.01 +0.10 +8.75 0.0 0.0 -12.90/+5.65
ASEA Global X FTSE Southeast Asia ETF 14.62 3.31% 2023-12-28S - - - 0.76 0.04 -2.27 -3.11 -0.14 +4.46 -3.40 -5.89 -5.09/+8.31
FEPI REX FANG & Innovation Equity Premium Income ETF 56.84 4.15% 2023-12-26 - - - 1.09 0.04 +1.97 +1.14 +3.25 +13.66 0.0 0.0 -14.83/+-0.93
SQY YieldMax SQ Option Income Strategy ETF 20.90 109.73% 2024-01-05M - - - 4.89 0.04 -1.66 -19.13 -12.49 +8.04 0.0 0.0 -16.68/+27.77
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.24 18.08% 2024-01-12M - - - 2.88 0.04 -8.24 -15.68 +6.04 +20.79 -4.82 -20.81 -35.62/+40.22
PAK Global X MSCI Pakistan ETF 17.41 6.76% 2023-12-28S - - - 0.69 0.03 +0.16 +1.31 +4.85 +16.74 +30.38 +19.63 -31.06/+8.01
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.26 11.41% 2023-12-28M - - - 0.57 0.03 -0.78 -1.64 +3.22 +5.75 +1.15 0.0 -7.05/+2.43
ALTY Global X SuperDividend Alternatives ETF 11.20 7.38% 2023-12-28M - 0 1.26 1.00 0.03 -0.97 -2.31 +2.38 +7.07 -2.44 -3.95 -7.95/+7.14
MAXI Simplify Bitcoin Strategy PLUS Income ETF 18.73 10.22% 2023-11-27 - - - 0.63 0.03 -4.73 -22.19 -12.39 +11.40 +5.87 +33.12 -34.70/+34.01
GOEX Global X Gold Explorers ETF 23.22 0.95% 2023-06-29S - 24.31 1.47 1.29 0.03 -3.81 -10.90 -2.11 +0.53 -11.06 -18.11 -10.81/+31.09
HYDR Global X Hydrogen ETF 5.62 - 21.44 2.33 1.79 0.03 -7.72 -16.74 -12.05 -10.37 -45.86 -55.85 -2.35/+157.30
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.31 14.95% 2024-01-12 - - - 1.27 0.03 -0.61 -0.92 +3.29 +12.60 +5.05 +8.25 -21.61/+5.36
QDIV Global X S&P 500 Quality Dividend ETF 31.86 3.37% 2023-12-28M - 11.23 2.27 0.99 0.03 -0.74 -1.16 +3.94 +6.72 -1.55 -1.55 -8.57/+4.96
IWFL UBS AG London Branch ZC SP ETN 31.53 - - - 2.29 0.03 +4.14 +5.65 +13.81 +36.51 +20.35 +78.32 -46.50/+2.90
XRMI Global X S&P 500 Risk Managed Income ETF 19.15 12.51% 2023-12-28M - 18.8 3.17 0.35 0.03 +0.68 +0.49 +1.86 +2.07 -6.46 -8.49 -4.02/+9.92
POTX Global X Cannabis ETF 5.58 6.81% 2023-12-28S - 8.18 0.58 1.51 0.03 -0.89 -4.29 +0.36 +2.39 -9.12 -53.23 -9.68/+141.04
GXTG Global X Thematic Growth ETF 22.80 1.08% 2023-12-28A - 20.02 0.88 1.27 0.03 -3.35 -7.54 -0.78 +5.75 -19.55 -13.64 -8.42/+30.79
MSFO YieldMax MSFT Option Income Strategy ETF 22.40 26.13% 2024-01-05M - - - 0.47 0.02 +1.40 +1.13 -1.62 +9.00 0.0 0.0 -12.81/+2.88
FBY YieldMax META Option Income Strategy ETF 21.57 31.64% 2024-01-05M - - - 0.66 0.02 +2.35 +0.18 +0.81 +7.87 0.0 0.0 -17.63/+2.35
GOOY YieldMax GOOGL Option Income Strategy ETF 18.70 21.62% 2024-01-05M - 24.76 5.65 0.31 0.02 +1.47 +1.36 -1.42 -7.63 0.0 0.0 -6.00/+11.39
NFLY YieldMax NFLX Option Income Strategy ETF 17.11 40.84% 2024-01-05M - - - 1.00 0.02 -2.30 -6.14 -9.33 -1.87 0.0 0.0 -12.44/+18.99
CHIX Global X MSCI China Financials ETF 10.02 8.31% 2023-12-28S - - - 0.39 0.02 -2.77 -7.61 -13.04 -11.21 -13.81 -23.77 -1.84/+36.87
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.63 14.36% 2024-01-12 - - - 1.19 0.02 -0.96 -0.28 +3.80 +14.22 -4.90 -13.05 -16.90/+28.94
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.32 18.91% 2024-01-12 - - - 2.10 0.02 -2.66 -8.27 +6.79 +22.54 -11.81 -23.07 -25.33/+49.89
MRNY YieldMax MRNA Option Income Strategy ETF 20.28 91.29% 2024-01-05M - - - -6.09 0.02 -5.27 -9.63 +2.96 0.0 0.0 0.0 -17.22/+28.18
NGE Global X MSCI Nigeria ETF 5.76 14.90% 2023-06-29S - - - 0.60 0.02 -1.37 -23.81 -27.09 -27.36 -43.03 -32.55 --26.39/+89.06
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.88 1.20% 2023-12-28A - 29.31 4.88 0.97 0.02 -1.75 -2.96 +1.62 +10.52 -0.65 +3.66 -10.84/+4.20
EMFM Global X MSCI Next Emerging & Frontier ETF 18.35 2.72% 2023-12-28S - 3.28 1.47 0.75 0.02 -1.87 -3.08 +0.09 +6.97 -3.42 -4.35 -7.85/+6.21
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.39 12.33% 2023-12-28M - 31.55 5.61 0.39 0.01 +0.92 +0.99 +2.96 +3.30 -4.32 -3.25 -5.21/+5.72
WKLY SoFi Weekly Dividend ETF 48.31 3.03% 2024-01-16 - 12.39 1.89 0.79 0.01 -0.67 -1.10 +3.72 +8.92 -0.02 +1.91 -10.44/+3.49
CHIK Global X MSCI China Information Technology ETF 13.21 0.80% 2023-12-28S - - - 0.75 0.01 -3.69 -10.28 -12.19 -6.15 -17.33 -28.36 -2.73/+45.34
EFAS Global X MSCI SuperDividend EAFE ETF 14.12 6.48% 2023-12-28M - - 1.8 0.97 0.01 -1.02 -3.19 +3.26 +10.70 +1.47 -2.49 -11.01/+4.64
AQWA Global X Clean Water ETF 15.85 3.17% 2023-12-28Q - 21.96 3.77 1.05 0.01 -1.43 -3.76 +2.99 +15.11 +0.25 +10.43 -14.01/+4.79
XOMO YieldMax XOM Option Income Strategy ETF 16.75 21.58% 2024-01-05M - - - 0.11 0.01 -2.45 -5.15 -7.15 -12.06 0.0 0.0 -1.25/+39.58
BFIT Global X Health and Wellness ETF 21.28 1.65% 2023-12-28S - 0.2 0.06 0.99 0.01 -3.02 -6.01 -3.02 +4.20 -6.55 -6.24 -6.38/+11.62
PGAL Global X MSCI Portugal ETF 10.30 3.27% 2023-12-28S - 12.28 1.67 0.92 0.01 -2.80 -3.84 -0.07 +10.25 -4.02 -2.29 -11.64/+7.98
CHIH Global X MSCI China Health Care ETF 12.26 0.64% 2023-12-28S - - 51.57 0.44 0.01 -4.78 -7.58 -17.20 -6.82 -14.34 -36.19 --1.40/+60.87
CHIS Global X MSCI China Consumer Staples ETF 14.66 2.88% 2023-12-28S - - - 0.18 0.01 -5.17 -10.87 -19.02 -13.98 -25.10 -39.03 -1.81/+70.45
PYPY YieldMax PYPL Option Income Strategy ETF 19.89 33.04% 2024-01-05M - - - 1.96 0.01 +1.89 -0.86 +3.95 +7.34 0.0 0.0 -11.72/+6.36
COWS Amplify Cash Flow Dividend Leaders ETF 26.22 0.70% 2023-12-26 - - - 1.31 0.01 -0.72 -3.76 +4.28 +9.61 0.0 0.0 -12.27/+5.34
BLCV BlackRock Large Cap Value ETF 28.40 1.92% 2023-12-20Q - 14.36 - 0.94 0.01 -0.37 +0.43 +5.38 +13.06 +4.92 0.0 -14.44/+4.39
CHIE Global X MSCI China Energy ETF 15.44 8.17% 2023-12-28S - - - 0.38 0.01 -2.97 -3.95 -2.94 +1.82 +5.56 -1.90 -10.21/+7.41
DISO YieldMax DIS Option Income Strategy ETF 20.32 29.19% 2024-01-05M - - - 0.60 0.01 +1.29 -1.22 -6.24 +0.53 0.0 0.0 -5.06/+6.85
JPMO YieldMax JPM Option Income Strategy ETF 19.97 18.49% 2024-01-05M - - - 0.94 0.01 +0.13 +0.86 +4.50 +3.18 0.0 0.0 -8.21/+3.35
CHIR Global X MSCI China Real Estate ETF 11.65 7.84% 2023-12-28S - - - 0.39 0.01 -8.09 -15.06 -28.15 -19.94 -31.26 -51.67 -1.79/+115.14
CHIC Global X MSCI China Comm Services ETF 11.91 1.44% 2023-12-28S - 3.5 0.29 0.54 0.0 -4.02 -8.50 -17.56 -11.36 -22.77 -28.28 -1.24/+49.33
KROP Global X AgTech & Food Innovation ETF 10.27 0.72% 2023-12-28A - 17.17 0.63 1.04 0.0 -1.15 -3.57 0.0 -0.39 -20.02 -35.37 -4.67/+71.37
CHII Global X MSCI China Industrials ETF 9.51 5.18% 2023-12-28S - 3.32 0.41 0.49 0.0 -3.44 -5.81 -11.32 -6.70 -21.23 -31.51 --0.05/+49.79
HCOW Amplify Cash Flow High Income ETF 25.08 2.06% 2023-12-27 - - - 0.87 0.0 -0.25 -3.33 +2.86 +4.12 0.0 0.0 -7.66/+4.44
XTR Global X S&P 500 Tail Risk ETF 27.49 1.09% 2023-12-28S - 19.19 3.21 0.81 0.0 +1.12 +0.88 +5.33 +12.31 +5.50 +18.11 -17.93/+-0.45
CHIM Global X MSCI China Materials ETF 13.04 2.57% 2023-12-28S - - - 0.64 0.0 -5.44 -6.69 -11.55 -9.51 -20.20 -34.34 -0.73/+57.13
CYA Simplify Tail Risk Strategy ETF 0.11 691.63% 2023-12-26M - 19.96 5.47 -2.37 0.0 -11.81 -58.05 -81.94 -97.82 -97.91 -99.00 -5.62/+10792.77
CHIU Global X MSCI China Utilities ETF 12.37 4.91% 2023-12-28S - - - 0.37 0.0 -4.37 -2.39 -3.24 +1.44 -9.35 -20.06 -2.63/+27.16
CHB Global X China Biotech Innovation ETF 6.99 1.10% 2023-12-28Q - - 51.57 0.25 0.0 -4.64 -10.38 -17.28 -4.77 -9.57 -35.68 --0.86/+58.51
Energy
XOM Exxon Mobil 96.95 3.93% 2023-11-14Q 37.8 9.89 1.924 0.97 384.2 -3.00 -4.87 -7.29 -12.72 -6.68 -14.47 -1.17/+24.50
CVX Chevron 142.24 4.26% 2023-11-16Q 44.9 11.15 1.625 1.12 268.51 -3.42 -5.83 -1.84 -14.74 -10.37 -21.37 -1.84/+32.04
SHEL Shell plc 61.11 4.32% 2023-11-16Q 64.5 7.67 2.146 0.70 199.18 -4.22 -7.14 -7.40 -8.86 -2.95 +3.75 -14.14/+12.49
COP ConocoPhillips 107.87 2.17% 2023-11-13Q 25.6 12.36 2.683 1.24 128.09 -3.43 -8.32 -6.60 -13.05 -4.45 -11.44 -15.14/+18.06
PBR Petroleo Brasileiro S.A.- Petrobras 15.74 6.93% 2023-11-22Q 26.4 2.94 1.478 1.57 102.66 -3.67 -0.25 +2.67 -2.90 +12.99 +37.35 -39.26/+6.67
BP BP plc (ADR) 33.85 5.13% 2023-11-09Q - 4.24 8.526 0.71 96.04 -2.90 -4.19 -5.50 -14.54 -7.77 -4.65 -0.97/+22.25
EQNR Equinor (ADR) 28.33 4.21% 2023-11-14Q 21.5 3.48 1.639 0.88 88.44 -7.18 -10.80 -13.92 -16.68 -8.23 -9.52 -10.94/+22.59
ENB Enbridge 35.98 7.57% 2024-02-14Q 181.6 31.66 1.313 0.91 76.49 -2.33 -0.22 +5.11 +13.07 -3.80 -14.05 -13.76/+17.04
SLB Schlumberger 49.64 2.06% 2023-12-05Q 35.4 17.72 3.645 1.65 70.66 -0.62 -6.48 -5.63 -14.72 -11.37 -13.44 -13.92/+26.47
EOG EOG Resources 110.17 3.31% 2024-01-16Q 27.0 8.06 2.447 1.42 64.25 -5.07 -9.90 -10.79 -17.31 -11.59 -17.01 -10.57/+25.22
EPD Enterprise Products Partners 26.84 7.71% 2024-01-30Q 84.5 10.78 2.147 1.05 58.29 -0.63 +2.91 +0.37 -2.36 0.0 +4.27 -8.12/+4.14
MPC Marathon Petroleum Corporation 152.98 2.17% 2023-11-15Q 12.4 4.86 2.246 1.51 58.09 -2.85 +1.40 +2.33 +1.41 +21.59 +21.68 -31.81/+6.10
PSX Phillips 66 129.09 3.29% 2023-11-16Q 25.6 7.67 1.843 1.38 56.79 -2.84 -3.71 +8.82 +13.70 +22.09 +20.69 -30.48/+6.95
PXD Pioneer Natural Resources Company 216.83 2023-11-29 - 9.27 2.299 1.28 50.59 -3.07 -5.16 -8.78 -13.59 +0.45 -9.43 -18.25/+18.88
OXY Occidental Petroleum 56.42 1.28% 2023-12-07Q 15.7 10.33 2.363 1.67 49.67 -2.82 -7.22 -6.22 -13.44 -7.11 -15.68 -2.30/+20.40
VLO Valero Energy Corporation 128.16 3.24% 2023-11-16Q 14.2 4.06 1.68 1.55 43.63 -2.54 -3.06 +2.56 -2.30 +4.20 -10.21 -18.71/+24.97
ET Energy Transfer LP 13.79 9.11% 2023-10-27Q 118.5 12.4 1.31 1.65 43.37 -1.57 +0.22 +0.51 -1.50 +4.87 +8.07 -16.97/+2.61
HES Hess 137.32 1.28% 2023-12-15Q 36.5 27.78 5.099 1.37 42.18 -3.14 -6.30 -5.56 -15.76 -3.43 -11.29 -17.11/+22.16
WMB Williams Cos. 33.86 5.29% 2023-12-07Q 78.5 15.78 3.487 1.10 41.19 -3.04 -3.64 -6.77 -3.04 +0.03 +7.63 -17.90/+10.60
OKE ONEOK 70.04 5.56% 2024-01-29Q 71.4 16.99 2.503 1.68 40.8 -0.86 -0.17 +4.04 +3.64 +5.34 +0.47 -20.17/+3.53
WDS Woodside Energy Group Limited American Depositary 20.31 7.91% 2023-08-31S 37.7 5.61 11.672 1.12 38.56 -3.01 -3.74 -2.87 -10.65 -17.87 -21.82 -6.33/+32.59
LNG Cheniere Energy 161.05 1.07% 2023-11-08Q 3.4 3.21 9.261 0.97 38.37 -2.43 -6.68 -10.13 -6.27 +1.81 +6.14 -15.99/+13.91
KMI Kinder Morgan 17.20 6.53% 2024-01-30Q 106.9 15.93 1.264 0.96 38.23 -4.28 -2.93 -0.86 +1.24 -3.37 -7.73 -7.62/+10.06
MPLX MPLX 37.09 9.21% 2023-11-02Q 97.0 10.32 3.065 1.38 37.14 -0.70 +1.56 +3.23 +2.43 +6.21 +7.60 -10.95/+1.11
BKR Baker Hughes 30.70 2.59% 2023-11-03Q 48.8 19.95 2.025 1.43 30.89 -2.60 -10.02 -9.41 -11.88 -13.35 -1.19 -14.92/+22.39
HAL Halliburton 33.97 1.92% 2023-12-06Q 22.4 12.23 3.324 2.03 30.4 -1.48 -7.16 -10.75 -19.33 -8.04 -16.52 -18.05/+29.08
FANG Diamondback Energy Inc. 151.06 2.24% 2023-11-15Q 19.1 8.75 1.661 1.88 27.04 -1.81 -3.41 -2.31 -9.26 +6.95 +2.38 -21.22/+13.46
DVN Devon Energy 40.97 1.95% 2023-12-14Q 13.6 6.16 2.382 2.21 26.25 -4.21 -10.57 -9.66 -15.21 -21.60 -36.73 -1.12/+63.42
CQP Cheniere Energy Partners LP 50.43 5.81% 2023-11-03 - 4.38 -25.09 0.75 24.41 -3.94 -3.11 -14.35 -8.87 -0.49 -9.09 -14.81/+23.62
PBA Pembina Pipeline [NYSE] 33.76 5.77% 2023-12-14Q 89.4 19.09 1.19 1.26 18.53 -2.06 -1.69 +2.02 +10.51 +7.24 -6.59 -16.62/+9.00
TRGP Targa Resources 82.49 2.42% 2023-10-30Q 54.1 13.71 6.874 2.20 18.39 -1.59 -4.87 -6.09 -4.84 +2.27 +9.03 -21.38/+10.84
CTRA Coterra Energy 24.38 3.25% 2023-11-15Q 27.3 8.61 1.434 0.24 18.34 -4.65 -5.43 -8.93 -15.73 -8.72 -4.84 -8.74/+22.60
MRO Marathon Oil 22.27 1.99% 2023-11-14Q 16.1 6.98 1.159 2.20 13.03 -4.83 -9.62 -12.15 -21.83 -11.94 -20.12 -7.63/+46.12
OVV Ovintiv Inc. 40.91 2.98% 2023-12-14Q 9.2 3.59 1.169 2.64 11.16 -1.61 -6.64 -9.25 -18.02 -3.06 -18.46 -21.61/+28.26
WES Western Midstream Partners 27.78 8.30% 2023-10-31Q 85.1 10.03 3.734 2.77 10.54 -2.87 +0.04 -2.36 +0.33 +0.54 -0.36 -14.36/+8.71
DINO HF Sinclair Corporation 52.51 3.44% 2023-11-15Q 14.9 4.3 0.96 1.28 9.43 -4.27 -7.67 -3.05 -6.50 +7.25 -7.76 -29.32/+18.45
NOV NOV Inc 19.50 1.03% 2023-12-07Q 15.9 16.25 1.391 1.78 7.68 -2.40 -4.65 +2.25 -2.94 +5.75 -15.62 -27.95/+27.33
MTDR Matador Resources Company 53.49 1.49% 2023-11-09Q 11.4 7.75 1.74 3.32 6.37 -3.34 -7.15 -8.69 -17.71 -4.19 -13.26 -21.41/+29.76
CHRD Chord Energy Corporation 150.29 4.91% 2023-11-13 - 3.31 1.256 0.94 6.2 -4.64 -10.94 -7.06 -11.90 +0.94 +5.61 -22.12/+16.57
CIVI Civitas Resources Inc. 64.36 3.10% 2023-12-14Q 22.1 8.18 1.002 1.52 6.04 -2.35 -7.65 -6.77 -17.80 -8.97 +0.69 -9.20/+34.52
SUN Sunoco LP 59.46 5.57% 2023-10-27Q 59.7 12.35 5.065 1.29 5.97 -2.35 -0.17 +11.43 +17.46 +32.78 +30.17 -31.37/+7.56
AM Antero Midstream Corporation 12.15 7.38% 2024-01-23Q 122.8 16.86 2.712 2.26 5.83 -0.90 -3.65 -8.37 -2.72 +2.53 +8.39 -21.32/+10.78
VNOM Viper Energy Partners LP 30.74 5.90% 2023-11-15 - 33.92 7.666 1.81 5.47 -1.88 -2.26 -0.87 +4.20 +17.62 -4.74 -20.36/+8.59
ENLC EnLink Midstream 11.55 4.48% 2024-01-26Q 80.9 16.9 1155 2.41 5.28 -6.55 -4.78 -12.96 -8.62 +0.17 -11.09 -26.80/+21.00
PBF PBF Energy Inc. Class A 42.72 2.37% 2023-11-14Q 4.7 1.81 0.777 1.72 5.22 -0.33 -5.65 -5.32 -11.46 -1.79 +0.83 -26.84/+31.98
FRO Frontline Ltd. 22.24 5.43% 2023-12-14Q 34.3 10.47 2.183 0.04 4.95 +0.45 +3.59 -1.37 +5.55 +50.17 +58.18 -40.87/+4.05
KNTK Kinetik Holdings Inc. Class A 32.40 9.09% 2023-11-10Q 363.6 54.41 -5.745 2.70 4.82 -2.11 -2.99 -11.76 -10.50 -8.73 +3.81 -18.78/+14.72
VVV Valvoline Inc. 36.18 - 3.22 23.192 1.41 4.73 +3.55 -4.44 +3.67 +17.74 -5.81 +3.40 -19.43/+9.65
ETRN Equitrans Midstream Corporation 10.35 5.85% 2023-11-02Q 82.9 12.6 4.461 1.92 4.48 -5.13 +1.57 +12.99 +16.69 +10.11 +49.14 -55.56/+6.28
NFG National Fuel Gas Company 47.80 4.15% 2023-12-28Q 38.4 9.74 1.481 0.65 4.39 -5.12 -5.87 -6.71 -10.30 -7.95 -18.82 -1.24/+27.55
RIG Transocean 5.34 - - 0.419 2.81 4.32 -4.13 -16.04 -18.60 -25.42 -34.07 -11.15 -2.15/+66.29
EURN Euronav NV 17.60 12.95% 2023-12-12Q 66.8 19.09 2.002 0.10 3.87 +0.23 -0.68 -3.08 -1.12 +19.00 +11.18 -17.90/+8.98
BSM Black Stone Minerals L.P. representing limited par 16.22 11.77% 2023-11-08Q 97.4 8.06 - 0.96 3.64 -0.80 -2.29 -8.31 -9.08 -2.47 -0.86 -17.32/+14.36
STNG Scorpio Tankers Inc. 65.11 2.13% 2023-11-29Q 12.1 5.62 1.437 0.23 3.6 +0.63 +0.84 +14.53 +18.60 +58.77 +32.74 -38.04/+2.80
NOG Northern Oil and Gas Inc. 33.66 4.70% 2023-12-27Q 20.7 5.33 2.403 1.84 3.38 -6.40 -11.02 -10.43 -14.85 -7.81 +3.70 -24.06/+29.65
HP Helmerich & Payne 33.38 3.03% 2024-02-12 - 10.35 1.197 1.56 3.32 -1.62 -8.82 -11.25 -20.84 -18.84 -28.86 -8.91/+51.95
PAGP Plains Group Holdings L.P. Class A 16.43 7.74% 2024-01-30Q 131.2 5.63 - 1.56 3.23 -0.54 +3.33 +2.82 +1.86 +4.85 +26.00 -28.24/+1.64
CEIX CONSOL Energy Inc. 100.92 4.43% 2023-05-12Q 22.5 4.68 2.391 1.81 3.13 +5.10 -1.80 -3.31 -2.63 +47.95 +61.03 -51.10/+13.26
TRMD TORM plc 34.68 8.43% 2023-11-21S 36.1 4.26 1.928 0.17 2.89 +6.58 +7.77 +7.24 +20.79 +52.04 +25.56 -35.67/+5.54
ARLP Alliance Resource Partners L.P. 22.10 12.69% 2023-11-06Q 49.9 3.77 1.537 1.20 2.81 -0.32 +11.50 +1.14 -6.79 +16.75 +4.94 -22.85/+9.95
USAC USA Compression Partners LP Representing Limited P 24.72 8.35% 2024-01-19Q 1375.6 37.86 -9.694 1.34 2.43 +3.39 +2.62 +2.49 -2.29 0.0 0.0 -25.24/+7.65
NS NuStar Energy 18.03 8.87% 2023-11-06Q 307.7 8 2.178 1.74 2.27 -4.25 -1.48 -3.38 +3.56 +3.68 +5.44 -20.07/+7.15
CRK Comstock Resources Inc. 7.99 6.21% 2023-11-30Q 22.2 3.98 0.974 0.81 2.22 -10.33 -12.49 -24.27 -34.99 -34.02 -36.94 -0.63/+68.77
HESM Hess Midstream LP 32.13 7.63% 2023-11-01Q 120.2 9.6 - 1.59 2.2 -0.37 +1.16 +0.53 +5.24 +1.87 +3.28 -20.22/+3.70
DKL Delek Logistics Partners 43.35 9.64% 2023-11-03Q 124.0 1.72 11.408 2.08 1.89 -3.11 +1.74 -12.16 +1.71 -6.73 -6.37 -15.80/+35.66
DHT DHT Holdings Inc. 10.98 6.90% 2023-11-20Q 66.5 28.92 1.671 -0.32 1.79 +0.18 +4.67 +5.27 +4.77 +25.63 +28.42 -33.52/+10.47
LPG Dorian LPG Ltd. 41.92 15.73% 2023-10-19 - 7.6 1.843 1.15 1.7 -1.43 -9.73 -4.84 +39.50 +63.24 +127.33 -60.33/+18.18
FLNG FLEX LNG Ltd. 29.57 10.12% 2023-11-27Q 85.2 8.93 1.75 0.82 1.59 -2.34 -1.70 -6.22 -2.60 -1.70 -8.68 -6.11/+21.63
GLP Global Partners LP representing Limited Partner In 43.81 6.26% 2023-11-07Q 70.5 9.02 1.923 1.40 1.49 +2.79 +2.70 +28.14 +49.93 +37.25 +30.19 -38.21/+5.32
GEL Genesis Energy 11.46 5.16% 2024-01-30Q 134.3 13.36 229.2 2.09 1.4 -7.21 -3.54 -3.05 +1.42 +19.00 -0.78 -29.76/+11.52
KRP Kimbell Royalty Partners Representing Limited Part 14.67 14.06% 2023-11-10Q 159.9 22.1 1.996 1.16 1.39 -0.07 -3.80 -5.54 -10.60 -2.46 -10.82 -5.59/+16.63
DMLP Dorchester Minerals L.P. 32.50 10.38% 2023-10-27Q 125.8 11.67 7.019 1.17 1.29 +2.17 +3.34 +12.38 +12.57 +8.70 +3.60 -18.46/+2.09
SBR Sabine Royalty Trust 62.20 8.32% 2024-01-12M 83.7 7.78 79.744 0.56 0.91 -4.81 -7.89 -0.46 +1.55 -4.22 -29.69 -10.61/+46.46
CAPL CrossAmerica Partners LP 23.04 9.15% 2023-11-02Q 199.0 20.57 41.891 1.62 0.87 -1.71 +2.35 +2.31 +5.30 +18.70 +7.41 -22.27/+3.73
CLB Core Laboratories N.V. 15.42 0.25% 2023-11-10Q 4.8 30.95 3.798 2.41 0.72 -2.22 -15.13 -16.69 -33.42 -36.86 -36.52 -2.89/+81.23
TNP Tsakos Energy Navigation Ltd 24.32 2.45% 2023-12-13S 9.9 3.47 0.493 -0.05 0.72 -0.45 +1.46 +16.75 +15.98 +38.02 +33.63 -36.27/+3.78
CLNE Clean Energy Fuels 3.13 - - 1.021 2.11 0.7 -8.06 -20.63 -9.91 -17.50 -36.92 -43.00 -6.22/+94.58
PBT Permian Basin Royalty Trust 14.65 8.45% 2023-12-28M - 13.14 1465 0.68 0.68 +3.39 -0.41 -20.03 -28.71 -37.47 -41.38 -6.14/+89.56
VTS Vitesse Energy 20.60 9.78% 2023-12-14Q 70.0 8.04 1.096 -0.21 0.59 -1.20 -7.95 -14.35 -17.83 -12.23 +32.90 -30.78/+32.96
TXO TXO Partners L.P. Representing Limited Partner Int 18.55 11.12% 2023-11-16Q 94.2 8.25 0.836 -0.08 0.57 -2.27 +2.09 -0.05 -7.02 -10.43 0.0 -7.12/+34.77
BRY Berry Corporation 6.60 7.40% 2023-11-14Q 85.6 10.49 0.705 1.90 0.5 -1.79 -7.30 -10.08 -21.99 -11.53 -27.63 -5.61/+62.73
SGU Star Group 11.27 5.68% 2024-01-19Q 426.5 21.72 1.521 0.50 0.4 -5.93 -13.90 -6.86 -2.51 -9.19 -12.77 -2.62/+35.05
GPP Green Plains Partners LP 12.31 14.78% 2023-11-02Q 107.1 7.48 -246.2 0.76 0.29 0.0 -3.22 0.0 -10.80 -12.07 -7.44 -4.78/+32.01
SJT San Juan Basin Royalty Trust 5.53 2.67% 2023-12-28M - 3.33 92.167 0.75 0.26 -2.81 +5.94 -22.77 -25.47 -22.22 -49.08 -10.83/+105.06
VOC VOC Energy Trust 7.52 12.24% 2023-10-27Q - 5.76 - 1.22 0.13 +0.40 +3.01 -7.39 -22.47 -13.56 -42.55 -8.78/+82.18
EPSN Epsilon Energy Ltd. 4.77 5.25% 2023-12-14Q 41.8 7.7 1.062 0.34 0.11 -1.85 -5.36 -11.01 -13.27 -19.43 -20.10 -1.05/+35.22
CRT Cross Timbers Royalty Trust 16.77 10.12% 2023-12-28M - 9.56 33.54 0.66 0.1 -3.62 -8.51 -16.94 -8.11 -20.52 -34.31 -19.44/+81.28
MMLP Martin Midstream 2.26 0.88% 2023-11-06Q - - - 2.20 0.09 -7.38 -11.72 -6.61 -3.83 +5.12 -32.54 -13.72/+48.23
BPT BP Prudhoe Bay Royalty Trust 2.81 - 0.72 10.407 0.10 0.06 -4.75 -0.35 -21.51 -50.09 -48.15 -78.05 -14.95/+373.67
PRT PermRock Royalty Trust 4.64 7.99% 2023-12-28M - 4.5 0.697 1.12 0.06 0.0 -3.33 -8.30 -23.93 -23.31 -39.97 -11.64/+70.04
NRT North European Oil Royality Trust 5.15 15.53% 2023-08-17Q - 2.05 64.375 0.92 0.05 -8.69 -12.86 -36.65 -54.78 -67.89 -66.65 --0.19/+217.67
CHKR Chesapeake Granite Wash Trust Units 0.70 20.06% 2023-11-17Q - 2.41 3.065 0.66 0.03 +11.46 +17.48 -8.44 -31.55 -40.51 -40.76 -55.74/+84.40
Finance
TD Toronto Dominion Bank (The) 60.42 5.14% 2024-01-09Q 55.4 14.43 1.069 0.90 108.19 +0.62 -5.86 -1.74 +5.26 -7.42 -9.35 -9.48/+24.25
SAFT Safety Insurance Group Inc. 78.99 4.58% 2023-11-30Q 170.6 35.67 1.518 0.20 1.17 +4.18 +2.89 +2.65 +8.37 +13.90 -7.14 -16.72/+12.24
RNP Cohen & Steers REIT and Preferred and Income Fund 19.72 8.36% 2024-02-13M 62.0 24.69 2.643 1.28 0.97 -3.80 0.0 +7.29 +23.64 +1.81 -10.40 -21.30/+18.71
IGR CBRE Global Real Estate Income Fund of Beneficial 5.22 13.95% 2024-02-16M - 24.78 1.53 1.38 0.73 -4.57 -2.43 +15.23 +26.39 -4.22 -19.20 -25.67/+38.12
CAC Camden National Corporation 36.22 4.69% 2024-01-11Q 49.3 10.39 1.138 0.82 0.53 -0.44 -5.23 +6.53 +33.70 +9.82 -14.13 -26.78/+18.58
BFK BlackRock Municipal Income Trust 9.88 6.09% 2024-02-14M - - - 0.60 0.44 -1.98 -1.98 +1.75 +12.91 -2.27 -6.79 -13.46/+8.60
SCD LMP Capital and Income Fund Inc. 13.68 9.96% 2024-01-23M - 11.51 - 1.40 0.24 -0.58 -2.01 +5.96 +10.95 +5.72 +11.04 -17.54/+5.34
GDO Western Asset Global Corporate Defined Opportunity 12.41 9.81% 2024-01-23M - - - 0.85 0.19 -2.59 -2.51 +4.64 +8.76 +0.16 -8.14 -9.67/+12.89
PBHC Pathfinder Bancorp Inc. 13.55 2.74% 2024-01-11Q 22.1 10.31 0.727 0.14 0.08 +0.65 -2.66 +4.23 -1.02 -6.16 -29.43 -12.10/+45.39
OCCI OFS Credit Company Inc. 7.04 17.04% 2024-01-23M - - 0.65 1.32 0.08 +2.92 +8.81 +15.41 +13.00 -14.77 -26.21 -22.30/+49.14
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.39 16.14% 2024-02-09M - - - 1.28 0.08 -2.44 +3.05 +2.81 +14.32 -6.40 -16.06 -20.05/+28.02
Financial Services
HSBC HSBC Holdings plc. 37.99 5.28% 2023-11-09Q 29.1 8.2 4.063 0.64 748.14 -3.53 -5.66 -1.63 +0.80 -8.17 +3.12 -14.70/+11.78
V Visa 270.90 0.78% 2023-11-08Q 25.3 27.6 13.378 0.95 497.28 +2.55 +4.83 +6.53 +16.08 +13.23 +20.77 -22.94/+-0.78
JPM JPMorgan Chase & Co. 170.31 2.51% 2024-01-04Q 24.9 9.72 1.698 1.13 492.37 +0.75 +1.74 +10.92 +19.14 +9.91 +26.08 -27.71/+3.52
BRK.B Berkshire Hathaway 366.99 - 4.13 0 0.85 480.17 +0.93 +2.95 +1.19 +9.27 +6.14 +18.43 -20.32/+1.73
MA Mastercard 436.78 0.61% 2024-01-08Q 23.3 35.99 64.9 1.10 409.6 +1.79 +2.99 +5.89 +13.62 +9.88 +16.08 -22.11/+-1.14
BAC Bank of America 32.22 3.03% 2023-11-30Q 26.4 9.08 0.888 1.42 254.98 -1.77 -3.62 +8.38 +22.46 +0.75 -4.82 -22.53/+14.84
WFC Wells Fargo 48.12 3.02% 2023-11-02Q 31.7 9.77 1.084 1.17 174.75 +1.52 -2.16 +12.12 +19.49 +4.70 +9.56 -26.75/+5.51
LYG Lloyds Banking Group 2.19 4.30% 2023-08-04S 19.6 5.07 - 1.34 145.03 -3.95 -9.13 +2.82 +10.61 -5.60 -10.25 -14.16/+20.09
HDB HDFC Bank Limited 55.84 1.21% 2023-08-14A 21.1 20.88 0.035 0.85 140.3 -14.85 -16.66 -6.15 -2.50 -20.74 -20.78 -0.72/+28.51
MS Morgan Stanley 85.34 4.05% 2024-01-30Q 61.2 15.82 1.412 1.43 140.07 -4.86 -7.65 +8.51 +16.70 -9.22 -11.33 -18.65/+18.34
AXP American Express 183.17 1.34% 2024-01-04Q 22.9 17.19 4.886 1.22 133.48 +0.62 -1.29 +11.40 +29.38 +7.61 +20.82 -23.07/+3.46
GS Goldman Sachs Group 382.20 2.92% 2024-02-28Q 53.0 16.09 1.175 1.46 124.64 +1.18 +0.41 +12.69 +27.38 +8.59 +11.81 -24.29/+1.90
BLK Blackrock 805.44 2.56% 2024-03-06Q 88.6 21.62 3.102 1.36 119.82 +0.73 +0.38 +10.32 +31.00 +7.22 +8.59 -25.98/+1.68
SCHW Charles Schwab 63.78 1.59% 2023-11-09Q 33.9 19.98 4.065 1.01 116.24 -2.22 -7.00 +13.02 +25.38 -4.06 -17.20 -29.44/+28.50
BCS Barclays PLC 7.36 3.69% 2023-08-10S 37.2 1.69 1.692 1.45 114.49 -2.13 -6.48 +1.94 +4.10 -12.80 -17.86 -15.35/+28.19
PGR Progressive Corporation 170.14 0.24% 2024-01-18Q 8.6 34.73 5.889 0.37 99.54 +0.73 +7.85 +3.92 +9.88 +36.78 +33.31 -34.52/+0.92
C Citigroup 51.52 4.15% 2024-02-02Q 33.2 8.07 0.523 1.57 98.6 -2.09 +1.30 +13.91 +29.84 +9.50 +0.84 -25.91/+6.26
MMC Marsh & McLennan Companies 199.10 1.43% 2024-01-24Q 41.1 26.92 8.608 0.92 98.17 +1.61 +5.96 -0.91 +6.09 +4.01 +15.01 -23.73/+1.86
CB Chubb 237.32 1.50% 2023-12-14Q 21.0 13.2 1.849 0.61 96.82 +4.29 +7.50 +4.53 +14.10 +18.77 +7.66 -22.72/+-2.12
BX Blackstone 119.08 2.73% 2023-10-27Q 138.5 45.18 11.861 1.53 84.61 -0.22 -8.88 +11.29 +26.12 +13.53 +40.08 -36.02/+12.13
KKR KKR & Co. 84.19 0.81% 2023-11-16Q 24.9 58.58 - 1.60 74.51 +2.93 +2.77 +21.66 +53.32 +39.18 +58.31 -43.63/+1.75
CME CME Group 202.05 2.17% 2023-12-07Q 52.1 23.66 2.584 0.46 72.74 +2.28 -5.72 -6.97 -5.06 +6.76 +15.42 -14.91/+10.76
ICE Intercontinental Exchange 126.45 1.33% 2023-12-13Q 38.9 29.52 2.843 0.99 72.38 -0.40 +0.58 +10.54 +17.06 +8.80 +16.57 -25.54/+2.14
TRI Thomson Reuters 151.17 1.30% 2023-11-15Q 31.1 44.85 6.389 0.66 71.52 +3.93 +5.65 +8.92 +24.06 +14.84 +28.14 -22.56/+-0.20
PYPL PayPal 65.82 - 15.91 3.609 1.45 70.96 +7.90 +6.44 +18.04 +23.28 -9.82 -16.78 -23.66/+34.65
USB US Bancorp 42.01 4.88% 2023-12-28Q 60.1 12.36 1.413 1.07 65.41 -0.33 -3.45 +12.93 +35.82 +9.34 -9.58 -35.09/+18.90
SAN Banco Santander S.A. (ADR) 4.02 4.28% 2023-10-31S 25.7 6.52 0.696 1.19 65.06 -2.43 -3.37 -1.47 +11.67 +3.08 +20.00 -20.40/+6.72
AON Aon plc Class A (UK) 311.58 0.80% 2024-01-31Q 19.0 21.29 -106.341 0.86 62.38 +3.78 +6.83 -5.59 -0.81 -8.60 -4.25 -9.85/+11.49
PNC PNC Financial Services Group 150.79 4.24% 2024-01-12Q 42.7 9.75 1.218 1.18 60.07 +1.26 -1.10 +17.16 +34.85 +12.31 -2.63 -27.45/+10.83
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 8.75 3.86% 2023-10-06S 34.1 8.31 1.354 1.33 52.76 -3.53 -3.10 -4.06 +10.06 +10.62 +26.63 -28.69/+8.80
ING ING Group N.V. 13.99 5.50% 2023-08-11S 43.5 20.08 0.888 1.59 52.13 -0.71 -6.92 +0.36 +9.73 -4.77 +4.56 -21.37/+8.79
AJG Arthur J. Gallagher & Co. 238.79 0.93% 2023-11-30Q 42.4 42.77 4.928 0.66 51.55 +1.70 +7.14 -5.59 +4.93 +9.23 +23.15 -26.95/+6.37
MET MetLife 68.89 3.07% 2024-02-05Q - - 2.344 1.06 50.99 +0.09 +4.60 +8.40 +14.59 +12.57 -1.85 -28.94/+6.37
TFC Truist Financial Corporation 37.47 5.78% 2023-11-09Q 54.4 9.12 0.906 1.12 49.97 +1.99 +1.93 +17.90 +37.96 +13.37 -21.81 -31.79/+49.85
AFL AFLAC 84.37 2.39% 2024-02-20Q 26.6 10.56 2.175 0.92 49.3 +1.97 +3.59 +1.72 +8.75 +16.52 +18.75 -28.65/+0.32
COF Capital One Financial 127.98 1.92% 2023-11-10Q 18.4 9.77 0.98 1.47 48.74 +0.22 -1.36 +20.09 +41.84 +10.74 +22.85 -34.42/+4.91
TRV Travelers Companies 211.67 2.02% 2023-12-07Q 46.1 20.19 2.42 0.58 48.35 +8.24 +13.92 +19.22 +30.99 +22.48 +14.21 -25.67/+-5.61
AIG American International Group 68.83 2.14% 2023-12-13Q 26.3 12.7 1.223 1.03 48.32 +1.97 +2.84 +5.55 +15.64 +14.81 +10.18 -33.66/+1.35
BSBR Banco Santander Brasil SA (ADR) 6.11 5.46% 2024-01-22Q 128.2 3.42 0.412 1.09 45.44 -1.61 -6.86 -1.77 +19.10 -2.55 +8.72 -22.09/+9.00
MSCI MSCI Inc 553.93 1.01% 2023-11-08Q 46.6 44.32 -41.775 1.12 43.81 +1.55 -1.49 +4.84 +13.11 +8.31 +8.24 -18.48/+3.50
BK The Bank of New York Mellon 55.04 3.08% 2024-01-19Q 39.0 11.12 1.172 1.14 42.33 +0.35 +6.94 +16.24 +32.12 +22.31 +11.78 -27.96/+0.78
ALL Allstate 154.88 2.33% 2023-11-29Q - - 3.219 0.52 40.53 +2.55 +12.72 +13.37 +25.72 +39.76 +23.26 -35.06/+-0.65
AMP Ameriprise Financial 381.67 1.44% 2023-11-03Q 26.5 14.47 10.097 1.40 38.62 +1.40 +1.49 +8.61 +22.26 +7.86 +14.53 -27.92/+1.22
PRU Prudential Financial 103.44 4.91% 2023-11-20Q 143.5 33.38 1.447 1.38 37.34 +0.20 -0.10 +8.04 +14.31 +9.15 +4.88 -27.14/+3.74
BBD Banco Bradesco Sa American Depositary Shares 3.18 6.36% 2024-01-03 - 2.44 -16.737 0.98 33.84 -2.45 -8.36 -3.64 +12.37 -11.17 +12.77 -26.42/+15.72
NDAQ Nasdaq 57.85 1.55% 2023-12-07Q 40.2 29.09 5.161 0.94 33.38 +1.62 +1.42 +4.61 +14.33 +14.08 -6.78 -18.96/+10.46
PUK Prudential PLC ADS 20.47 1.24% 2023-09-07S 10.1 15.6 3.286 1.31 28.18 -3.44 -7.33 -12.37 +0.94 -23.99 -37.15 -3.88/+67.90
DB Deutsche Bank AG 13.01 2.50% 2023-05-18A 13.8 5.21 0.561 1.29 26.54 -0.61 -4.76 +7.08 +28.68 +14.93 -0.23 -31.98/+7.76
WTW Willis Towers Watson Public Limited Company 250.76 1.36% 2023-12-28Q 36.0 24.09 2.752 0.73 25.89 +0.95 +4.44 +2.65 +21.82 +7.35 -0.90 -22.12/+3.26
HIG Hartford Financial Services Group 85.02 2.26% 2023-11-30Q 26.3 10.73 1.916 0.86 25.57 +3.48 +6.85 +8.79 +20.78 +14.64 +13.28 -24.43/+-1.93
TROW T Rowe Price Group 109.50 4.59% 2023-12-14Q 71.3 14.49 2.603 1.36 24.47 -0.90 +1.49 +11.42 +13.67 -8.52 -7.05 -20.16/+21.24
DFS Discover Financial Services 97.33 2.89% 2024-02-21Q 20.8 7.78 1.847 1.45 24.34 -11.14 -12.31 +12.17 +18.42 -7.40 -8.30 -18.79/+25.86
RKT Rocket Companies Inc. Class A 12.22 - 7.18 39.419 2.44 24.22 -0.49 -17.04 +35.33 +67.17 +16.49 +38.71 -41.33/+24.30
STT State Street 75.86 3.71% 2023-12-29Q 40.5 9.78 1.082 1.54 23.41 -0.85 -1.72 +7.79 +16.96 +7.96 -9.99 -17.24/+24.88
FITB Fifth Third Bancorp 34.21 4.21% 2023-12-28Q 39.8 9.58 1.614 1.29 23.3 -0.44 -0.75 +25.54 +46.89 +21.18 -1.16 -35.37/+11.24
RJF Raymond James Financial 111.52 1.64% 2023-12-29Q 22.9 13.44 2.296 1.03 23.26 +2.19 -0.17 +5.74 +16.70 +1.87 -1.90 -26.47/+8.26
MTB M&T Bank Corporation 139.39 3.91% 2023-11-30Q 31.2 7.58 0.956 0.84 23.13 +4.74 +2.10 +10.96 +22.52 +1.11 -9.30 -22.14/+16.21
BRO Brown & Brown 74.83 0.70% 2024-02-01Q 19.9 26.52 4.096 0.75 21.3 +0.47 +6.17 +0.40 +11.40 +5.10 +21.24 -29.41/+1.90
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1409.68 0.22% 2023-11-29Q 0.4 1.87 1.049 0.89 20.47 +1.17 -1.51 -1.79 +7.72 +3.23 +76.82 -64.12/+8.40
SVNLY Svenska Handelsbanken ADR 5.12 7.52% 2023-03-23A - - - 0.79 20.28 -4.10 -4.21 +6.89 +15.06 +18.79 -2.10 -24.41/+9.18
WRB W.R. Berkley Corporation 75.32 0.59% 2023-12-15Q 9.0 15.18 2.82 0.57 19.42 +3.45 +7.28 +4.86 +19.03 +22.33 +7.72 -26.31/+0.28
MKL Markel 1447.81 - 9.59 1.427 0.68 19.14 +1.26 +4.40 +0.39 -0.24 +0.87 +4.87 -18.04/+7.75
PFG Principal Financial Group 78.32 3.47% 2023-11-30Q 42.6 12.97 1.75 1.27 18.67 -0.55 -0.74 +7.80 +15.06 -6.38 -10.96 -16.80/+19.85
HBAN Huntington Bancshares 12.72 5.06% 2023-12-15Q 42.1 7.27 1.151 1.12 18.42 +1.60 +0.47 +16.91 +31.95 +7.98 -9.85 -28.22/+22.80
CINF Cincinnati Financial Corporation 111.29 3.02% 2023-09-15Q 31.7 10.07 1.644 0.64 17.46 +3.65 +9.27 +8.39 +12.84 +8.51 +8.33 -14.63/+17.40
RF Regions Financial Corporation 18.62 5.35% 2023-12-07Q 41.0 7.62 1.199 1.23 17.32 +1.86 -3.37 +16.01 +28.95 -5.58 -17.94 -26.34/+30.67
NTRS Northern Trust Corporation 81.14 3.71% 2024-03-07Q 56.7 15.03 1.48 1.12 16.8 -3.19 -3.22 +6.26 +26.23 +3.03 -13.09 -23.05/+23.55
L Loews Corporation 72.20 0.35% 2023-11-21Q 3.8 11.51 1.116 0.82 16.12 +1.58 +4.94 +4.18 +14.69 +17.40 +22.46 -26.80/+-0.44
ERIE Erie Indemnity Company 340.04 1.49% 2024-01-05Q 66.1 38.03 9.746 0.44 15.71 -0.41 +2.18 +16.14 +13.39 +62.13 +39.61 -41.33/+1.23
SYF Synchrony Financial 36.91 2.80% 2023-10-31Q 19.0 6.65 1.208 1.68 15.27 +0.49 -2.71 +23.73 +30.10 +6.46 +4.24 -27.96/+6.58
CFG Citizens Financial Group 32.59 5.32% 2024-01-30Q 41.2 7.63 0.728 1.41 15.19 +3.00 -1.42 +21.29 +37.16 +4.96 -21.01 -30.13/+37.53
KB KB Financial Group Inc 37.51 4.23% 2023-09-28Q 18.2 4.51 0 0.97 14.62 -2.67 -7.50 -8.78 -9.85 -0.92 -19.37 -6.17/+28.71
CG The Carlyle Group 39.73 3.35% 2023-11-20Q 229.5 67.32 2.421 1.80 14.33 +0.94 -2.38 +21.98 +43.27 +14.56 +17.34 -36.57/+6.93
BEN Franklin Resources 27.93 4.52% 2024-01-02Q 72.5 16.18 1.159 1.38 13.81 -1.65 -5.96 +17.25 +23.80 -4.74 -7.02 -21.66/+23.04
FNF FNF Group of Fidelity National Financial 48.88 3.98% 2023-12-14Q 121.7 20.33 2.16 1.37 13.3 -1.99 -2.59 +8.82 +29.31 +28.50 +16.38 -34.86/+5.32
KEY KeyCorp 13.94 6.21% 2024-02-26Q 67.7 10.58 1.202 1.31 13.05 -1.83 -2.45 +15.78 +40.95 +21.96 -20.07 -38.77/+45.62
CNA CNA Financial Corporation 43.33 3.90% 2023-11-10Q 35.8 10.82 1.371 0.63 11.74 +2.63 +3.09 +3.64 +9.72 +11.07 +3.34 -16.52/+4.82
ARCC Ares Capital Corporation 20.36 9.47% 2023-12-14Q 83.4 8.55 1.072 1.01 11.59 -0.20 +3.04 +2.36 +8.36 +4.30 +6.99 -16.75/+1.25
GL Globe Life Inc. 121.81 0.74% 2024-01-04Q 11.2 12.68 2.48 0.73 11.46 +1.34 +0.18 +0.40 +10.49 +6.21 +3.74 -16.07/+2.63
EQH Equitable Holdings Inc. 33.04 2.71% 2023-11-24Q 19.3 8.61 6.812 1.42 11.18 +1.16 -0.48 +12.57 +22.55 +16.30 +9.11 -33.75/+5.33
RGA Reinsurance Group of America Incorporated 167.89 2.02% 2023-11-13Q 20.0 11.6 1.372 0.87 11.06 -0.42 +4.38 +3.39 +13.29 +16.61 +17.34 -27.93/+1.75
RNR RenaissanceRe Holdings 209.91 0.72% 2023-12-14Q 5.0 15.13 1.615 0.31 10.74 +2.41 +7.93 -4.26 -3.21 +3.52 +9.73 -17.00/+8.22
ALLY Ally Financial Inc. 35.57 3.74% 2024-01-31Q 35.4 8.66 1.022 1.43 10.73 +7.69 +3.64 +30.72 +47.90 +23.94 +13.17 -39.32/+0.59
UWMC UWM Holdings Corporation Class A 6.35 6.45% 2023-12-19Q 273.1 785.46 79.375 1.95 10.13 -3.64 -10.81 +14.62 +28.02 +1.93 +52.64 -37.64/+17.01
MKTX MarketAxess Holdings 265.93 1.09% 2023-11-07Q 43.9 42.27 8.464 1.00 10.08 -1.13 -7.72 +14.92 +12.98 -1.73 -20.85 -24.79/+50.33
AFG American Financial Group 119.39 2.41% 2024-01-11Q 28.3 11.74 2.512 0.78 10.0 +0.47 +0.61 +5.39 +11.60 -0.65 -12.63 -11.87/+19.68
IBKR Interactive Brokers Group Inc. 89.79 0.45% 2024-02-29Q 14.2 8.34 2.834 0.74 9.61 +1.62 +9.35 +9.77 +11.97 +7.60 +13.77 -21.12/+6.46
KNSL Kinsale Capital Group Inc. 398.75 0.14% 2023-11-28Q 4.8 30.55 10.004 0.82 9.24 +4.18 +19.82 +8.69 -6.13 +4.23 +50.77 -37.08/+14.79
UNM Unum Group 46.07 3.18% 2024-01-25Q 25.3 7.25 0.934 0.92 8.99 +1.57 +2.51 +6.72 -5.86 -5.42 +14.32 -21.27/+13.20
AIZ Assurant 167.82 1.73% 2023-11-24Q 29.3 16.74 1.965 0.50 8.83 +1.93 +1.13 +1.22 +14.96 +29.55 +30.18 -37.74/+3.45
BSAC Banco Santander - Chile ADS 18.69 6.90% 2023-04-19A 99.2 0.02 0.002 0.83 8.81 -0.53 -3.21 -2.76 +9.17 -10.23 +19.58 -17.28/+16.69
WBS Webster Financial Corporation 50.32 3.26% 2023-11-02Q 31.2 9.55 1.094 1.35 8.66 +1.15 -0.67 +16.70 +31.76 +12.02 +8.15 -38.33/+11.29
JEF Jefferies Financial Group Inc. 40.13 3.06% 2024-02-15Q 86.9 25.27 0.871 1.41 8.44 +0.70 +0.55 +14.53 +24.40 +8.99 +5.41 -29.38/+4.21
ORI Old Republic International 29.96 3.29% 2023-12-04Q 31.7 9.09 1.42 0.78 8.4 +0.81 +2.22 +3.45 +11.50 +12.93 +25.15 -22.20/+0.10
SEIC SEI Investments Company 63.49 1.46% 2023-12-27S 27.4 18.24 4.008 1.00 8.35 -0.33 -1.70 +9.52 +15.44 -0.59 +2.29 -17.79/+2.29
HLI Houlihan Lokey Inc. Class A 119.34 1.87% 2023-11-30Q 59.6 29.79 5.002 0.73 8.23 +4.25 -0.97 +12.57 +17.91 +14.52 +23.02 -29.68/+3.49
PRI Primerica 226.58 1.17% 2023-11-20Q 20.4 13.16 3.433 1.10 7.94 +3.57 +10.17 +6.89 +14.13 +7.43 +48.86 -34.91/+-1.37
FHN First Horizon National Corporation 14.08 4.31% 2023-12-14Q 36.1 8.24 0.986 0.97 7.87 +3.00 +1.29 +15.88 +33.21 +11.48 -42.90 -36.15/+76.85
IVZ Invesco 17.09 6.63% 2023-12-18 - 10.12 0.683 1.46 7.68 -1.10 -3.45 +23.75 +34.57 -4.20 -9.91 -26.97/+20.30
CIB BanColombia S.A. 31.90 10.08% 2023-12-27Q 48.3 4.79 0 1.28 7.67 +0.22 +4.66 +15.50 +25.54 +6.58 +6.23 -32.45/+7.93
NYCB New York Community Bancorp Inc. 9.97 6.92% 2023-11-03Q 17.2 2.7 0.687 1.11 7.2 -0.30 -1.09 +8.72 -1.29 -17.40 +3.00 -41.73/+42.63
WAL Western Alliance Bancorporation (DE) 65.00 2.38% 2023-11-16Q 19.5 7.99 1.305 1.51 7.12 +4.52 -0.88 +32.52 +53.96 +34.46 -1.90 -88.52/+24.88
CMA Comerica Incorporated 52.60 5.43% 2023-12-14Q 32.6 6.34 1.515 1.32 6.94 -2.79 -4.64 +20.20 +38.60 +3.65 -23.91 -46.01/+47.03
CFR Cullen/Frost Bankers 106.10 3.54% 2023-11-29Q 35.8 10.03 2.381 1.06 6.8 +1.21 -1.38 +7.17 +23.23 -7.26 -20.70 -22.48/+31.32
CBSH Commerce Bancshares 54.53 2.04% 2023-09-05Q 29.4 13.32 2.625 0.79 6.78 +3.18 +1.00 +8.09 +20.35 +3.73 -16.84 -21.22/+25.91
PNFP Pinnacle Financial Partners Inc. 85.80 1.05% 2024-02-01Q 11.6 10.63 1.171 1.15 6.59 +1.59 -0.74 +20.32 +39.20 +22.55 +18.30 -49.52/+5.27
RLI RLI 144.20 0.76% 2023-11-29Q 17.6 21.58 5.113 0.34 6.58 +3.46 +8.63 +4.54 +8.77 +3.94 +8.37 -14.67/+3.78
EVR Evercore Partners Inc Class A 171.84 1.79% 2023-11-22Q 39.6 19.49 4.455 1.49 6.47 +2.32 +1.63 +16.98 +32.52 +24.15 +37.48 -39.27/+1.28
FAF First American Financial 60.32 3.57% 2023-12-07Q 94.8 26.87 1.375 1.31 6.22 -2.63 -6.91 +3.80 +19.37 +2.59 -0.51 -17.85/+8.66
SSB South State Corporation 81.58 2.59% 2023-11-09Q 30.4 11.85 1.186 0.77 6.21 +1.15 -4.32 +10.77 +24.44 +8.59 +5.21 -27.05/+7.59
PB Prosperity Bancshares 66.18 3.46% 2024-03-14Q 45.7 13.41 0.882 0.98 6.2 +2.27 -1.72 +12.49 +30.46 +8.03 -10.17 -25.05/+19.01
ZION Zions Bancorporation N.A. 41.62 4.05% 2023-11-08Q 30.7 7.79 1.265 1.19 6.17 -1.16 -5.41 +21.16 +38.92 +15.26 -19.15 -56.13/+32.62
OBDC Blue Owl Capital Corp Com 15.06 9.29% 2024-03-27Q 68.9 7.32 0.978 0.91 5.87 -0.26 +0.07 +1.62 +12.47 +8.03 +16.56 -22.44/+1.36
FSK FS KKR Capital Corp. 20.62 12.43% 2024-02-13 - 8.62 0.828 1.33 5.77 +0.59 +3.67 +3.57 +8.64 +3.77 +7.40 -17.22/+1.79
SNV Synovus Financial Corp. 37.63 4.14% 2023-12-20Q 35.4 7.96 1.376 1.42 5.5 +4.47 -0.40 +25.85 +47.63 +15.86 -4.44 -35.16/+18.10
BOKF BOK Financial Corporation 82.59 2.66% 2023-11-14Q 23.7 9.07 1.127 1.24 5.42 +0.98 -3.41 +15.69 +13.29 -8.78 -15.36 -24.43/+28.91
OZK Bank OZK 47.85 3.32% 2024-01-12Q 27.8 21 1.186 1.39 5.41 +2.16 -4.72 +15.36 +34.41 +14.72 +10.94 -35.80/+9.43
OMF OneMain Holdings Inc. 45.07 9.02% 2023-11-03Q 75.0 9.03 1.767 1.72 5.4 -6.47 -8.06 +17.71 +22.21 -5.10 +11.28 -27.25/+10.98
CADE Cadence Bank 28.94 3.32% 2023-12-14Q - 10.83 0.836 1.04 5.29 +2.33 -3.21 +17.17 +45.43 +27.26 +15.90 -41.43/+8.67
VLY Valley National Bancorp 10.36 4.37% 2023-12-13Q 38.7 8.8 0.807 1.17 5.26 +1.47 -5.04 +18.13 +32.48 +10.10 -6.50 -38.37/+21.71
COLB Columbia Banking System 24.88 5.86% 2023-11-22Q 158.4 16.69 1.12 0.73 5.19 -0.24 -6.61 +13.14 +31.99 +17.52 -12.67 -29.50/+33.60
AMG Affiliated Managers Group 153.14 0.03% 2023-11-15Q 0.1 3.86 1.481 1.30 5.18 +3.59 +1.14 +14.41 +23.65 -5.54 -7.42 -21.50/+17.95
UBSI United Bankshares 36.57 4.12% 2023-12-07Q 52.6 25.56 1.062 1.05 4.93 +0.66 -3.46 +9.62 +39.47 +16.26 -7.28 -30.68/+16.08
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.25 10.90% 2023-12-28Q - - - 0.47 4.91 -0.14 +0.43 -1.33 +6.08 +1.40 +21.66 -18.55/+3.04
ONB Old National Bancorp 16.66 3.44% 2023-11-30Q 26.1 7.51 0.973 0.84 4.88 +1.59 -1.77 +13.88 +20.03 +6.52 -7.55 -30.01/+9.78
FNB F.N.B. 13.32 3.68% 2023-12-04Q 31.0 8.59 0.826 1.07 4.78 +0.23 -2.63 +13.17 +24.60 +6.56 +3.02 -24.25/+10.21
AXS Axis Capital Holdings Limited 55.52 3.18% 2023-12-28Q 27.9 8.47 1.056 0.78 4.73 +0.16 +1.63 -0.32 -1.19 +1.41 -2.72 -7.69/+15.26
LNC Lincoln National Corporation 27.50 6.67% 2024-01-09Q - - 1.724 1.83 4.67 -1.01 +0.99 +14.30 +25.06 +1.33 -13.39 -32.73/+32.73
THG Hanover Insurance Group 128.74 2.72% 2023-12-14Q - - 2.175 0.67 4.6 +4.73 +5.84 +5.83 +11.74 +16.53 -0.61 -19.35/+15.57
GBCI Glacier Bancorp 41.03 3.33% 2023-12-04Q 61.1 17.98 1.583 0.82 4.55 +2.86 -2.40 +24.90 +37.96 +27.22 -12.33 -34.76/+19.42
AGO Assured Guaranty 79.40 1.44% 2023-11-14Q 15.3 9.16 0.866 1.11 4.55 +5.18 +7.04 +16.71 +32.40 +33.40 +30.68 -43.06/+-2.09
PDI PIMCO Dynamic Income Fund 18.67 14.19% 2024-01-11M - - 1.054 0.78 4.54 -0.11 +4.30 +6.08 +17.50 -1.37 -7.71 -17.25/+13.28
RDN Radian Group Inc. 29.11 3.15% 2023-11-24Q 23.8 7.1 1.074 1.06 4.46 +0.83 +1.43 +14.70 +16.67 +10.10 +37.90 -31.26/+0.45
AEL American Equity Investment Life Holding Company 55.71 - 6.65 2.144 0.83 4.4 +0.58 -0.21 +1.18 +4.82 +3.32 +21.74 -43.33/+0.67
WU Western Union 12.07 7.86% 2023-12-19Q 47.9 5.82 7.185 0.84 4.4 -0.98 +1.94 +0.08 -8.70 -0.98 -14.94 -16.57/+21.46
LAZ Lazard LTD. LTD. Class A 38.74 5.25% 2023-11-03Q - - 12.106 1.46 4.37 +1.57 +12.09 +40.52 +36.07 +8.33 -3.13 -33.35/+12.13
FFIN First Financial Bankshares 29.23 2.55% 2023-12-14Q 50.0 19.34 3.364 0.82 4.17 +4.28 -4.97 +10.47 +26.37 -4.04 -14.98 -21.86/+30.82
JXN Jackson Financial Inc. Class A 49.54 5.02% 2023-11-29Q 22.0 2.2 0.44 1.56 3.94 -0.74 -3.54 +6.56 +25.54 +50.26 +21.66 -46.10/+6.98
TFSL TFS Financial Corporation 13.97 8.25% 2023-11-28Q 426.8 53.17 2.033 0.65 3.92 +1.45 -6.80 +2.49 +26.20 +4.96 -6.74 -21.51/+9.16
UMBF UMB Financial Corporation 80.69 1.97% 2023-12-08Q 20.5 10.4 1.395 0.84 3.92 +1.45 -2.51 +13.17 +32.47 +20.34 -5.22 -37.19/+14.86
AB AllianceBernstein Holding L.P. Units 33.57 7.91% 2023-11-03Q 120.7 13.98 -43.597 1.27 3.75 +1.14 +5.63 +18.25 +15.64 -0.09 -10.17 -23.06/+25.11
MAIN Main Street Capital 44.15 6.57% 2024-02-07M 58.3 9.26 1.56 1.30 3.7 +0.87 +2.84 +6.95 +13.12 +6.39 +12.77 -17.37/+0.09
APAM Artisan Partners Asset Management 41.87 6.30% 2023-11-15Q 85.7 16.28 11.255 1.85 3.35 -1.02 -6.71 +13.28 +25.58 -0.90 +18.24 -40.53/+9.66
CNS Cohen & Steers 67.42 3.44% 2023-11-10Q 87.3 25.77 9.038 1.46 3.31 -1.11 -9.95 +19.12 +29.85 +3.40 -7.74 -25.76/+16.98
WD Walker & Dunlop Inc 99.01 2.60% 2023-11-22Q 73.5 28.32 1.941 1.56 3.31 +0.91 -8.13 +20.30 +48.93 +8.47 +6.61 -38.33/+14.81
ASB Associated Banc-Corp 21.37 4.21% 2023-11-30Q 36.4 8.42 0.82 1.02 3.23 +2.10 -0.42 +20.53 +38.05 +16.52 -4.47 -32.29/+13.29
NNI Nelnet Inc. 86.26 1.30% 2023-11-30Q 32.1 24.11 0.977 0.84 3.22 +3.88 -1.28 +0.85 +1.23 -11.76 -6.22 -5.32/+17.78
AX Axos Bank 53.24 - 20.07 1.555 1.51 3.07 +0.51 -2.85 +38.83 +48.51 +20.67 +28.04 -39.80/+7.29
CNO CNO Financial Group 27.38 2.22% 2023-12-07Q 141.5 10.75 1.625 1.09 3.07 +1.00 -1.93 +4.42 +18.17 +9.35 +19.25 -27.14/+3.69
FIBK First Interstate BancSystem 29.13 6.58% 2023-11-03Q 70.7 11.25 0.991 0.90 3.06 +0.21 -6.54 +14.55 +31.10 +10.72 -23.16 -28.56/+32.48
FHI Federated Hermes Inc. 35.40 3.22% 2023-11-07Q 36.6 10.43 4.829 1.11 3.05 +5.14 +3.78 +11.95 +12.27 -3.20 -7.45 -14.60/+28.67
DNP DNP Select Income Fund Inc. 8.54 9.06% 2024-01-30M - 8.44 1.84 0.49 3.04 -3.50 +0.35 -6.26 -7.17 -16.52 -26.06 -5.27/+37.94
VIRT Virtu Financial Inc. 18.65 5.12% 2023-11-30Q 58.6 20.11 2.346 0.36 2.97 -2.25 -9.02 +3.61 +2.36 +0.70 -7.21 -12.82/+12.79
BANF BancFirst Corporation 90.03 1.78% 2023-12-28Q 24.3 13.83 2.163 1.11 2.96 -1.98 -8.21 +4.80 +7.68 -8.41 +8.76 -23.98/+15.52
FHB First Hawaiian Inc. 21.69 4.87% 2023-11-17Q 50.6 10.56 1.178 1.06 2.77 +0.56 -4.53 +13.56 +25.67 +3.58 -16.25 -30.47/+30.38
WSFS WSFS Financial Corporation 44.85 1.38% 2023-11-02Q 13.1 9.32 1.214 1.06 2.72 +0.65 -3.42 +15.89 +30.57 +7.73 -6.87 -34.03/+15.43
BOH Bank of Hawaii 68.20 4.18% 2023-11-29Q 57.2 13.85 2.29 1.12 2.71 -0.13 -6.15 +21.94 +49.27 +27.03 -13.14 -54.79/+16.85
FULT Fulton Financial Corporation 16.10 4.36% 2023-12-29Q 40.1 8.3 1.113 0.82 2.64 +1.45 -3.30 +13.94 +33.39 +20.15 +2.94 -40.12/+8.70
INDB Independent Bank 60.22 3.60% 2023-12-22Q 35.8 10.67 0.915 0.90 2.64 -3.88 -8.70 +8.13 +32.03 +8.35 -21.70 -28.13/+38.09
CBU Community Bank System 49.32 3.77% 2023-12-14Q 66.6 18.01 1.693 0.66 2.63 +0.26 -7.10 +10.26 +23.49 -0.84 -19.07 -28.26/+27.55
HTGC Hercules Capital Inc. 16.98 9.45% 2023-11-14Q 80.2 9.43 1.554 1.38 2.57 -3.41 +3.47 +8.50 +8.43 +3.85 +22.16 -35.57/+6.30
PSEC Prospect Capital Corporation 6.07 12.02% 2024-01-26M 3648.1 310.25 0.667 1.03 2.49 +0.17 -1.78 +3.76 +4.48 -7.89 -18.85 -17.22/+26.77
SFNC Simmons First National Corporation 18.92 4.23% 2023-12-14Q 43.2 10.19 0.739 0.87 2.37 +1.23 -4.83 +17.08 +22.30 -1.61 -17.27 -29.39/+25.16
MCY Mercury General 40.65 3.18% 2023-12-13Q - - 1.638 0.72 2.25 +4.36 +8.00 +10.25 +34.20 +33.76 +16.74 -35.67/+-0.81
BKU BankUnited 29.24 3.77% 2024-01-11Q 37.1 10.45 0.862 1.41 2.17 -1.95 -9.33 +9.84 +34.01 +10.97 -16.81 -45.86/+37.55
TOWN Towne Bank 28.58 3.55% 2023-12-28Q 43.9 15.38 1.14 0.91 2.13 -0.56 -5.30 +7.93 +29.73 +12.70 -6.08 -25.75/+11.13
FRME First Merchants Corporation 35.45 3.91% 2023-11-30Q 32.8 8.59 1.014 1.10 2.12 +1.78 -4.93 +14.21 +32.72 +11.51 -11.82 -30.83/+24.03
PRK Park National 130.02 3.30% 2023-11-16Q 51.7 15.34 1.93 0.73 2.1 +2.02 -2.02 +16.43 +38.91 +17.45 -4.74 -30.56/+8.11
AGM Federal Agricultural Mortgage Corporation 185.63 2.40% 2023-12-14Q 28.9 10.72 2.259 1.13 2.01 +3.98 -1.40 +12.36 +30.86 +18.70 +49.79 -36.20/+6.76
UTF Cohen & Steers Infrastructure Fund Inc 20.99 8.91% 2024-02-13M - 10.3 1.63 1.08 2.01 -4.59 -1.22 +0.96 +12.25 -8.98 -15.50 -13.53/+24.77
WAFD Washington Federal 29.69 3.45% 2023-11-22Q 27.2 8.06 0.905 0.89 1.92 -3.48 -10.38 +10.33 +21.23 +0.34 -12.24 -21.32/+25.60
UTG Reaves Utility Income Fund 26.19 8.75% 2024-02-15M - 21.3 1.95 0.80 1.91 -2.24 -0.49 -0.72 +9.40 -7.03 -11.43 -11.26/+16.24
TSLX Sixth Street Specialty Lending Inc. 21.79 8.47% 2023-12-14Q 70.7 13.31 1.284 1.06 1.91 +0.28 +2.25 +3.27 +11.63 +10.95 +16.09 -22.63/+1.01
PTY Pimco Corporate & Income Opportunity Fund 13.58 10.52% 2024-01-11M - 17.17 1.49 0.98 1.86 -1.88 +3.27 -0.73 +11.95 -4.90 +0.67 -12.22/+9.57
WSBC WesBanco 29.58 4.99% 2023-12-07Q 51.9 10.25 0.762 0.89 1.76 +0.82 -5.13 +10.33 +24.97 +6.29 -17.86 -32.93/+30.36
USA Liberty All-Star Equity Fund 6.40 10.40% 2024-01-18Q - 2.03 0.47 1.20 1.73 -3.76 +0.31 +3.23 +7.56 -5.19 +7.02 -12.19/+10.00
BIGZ BlackRock Innovation and Growth Trust 7.26 7.43% 2024-01-11M - - 0.845 1.22 1.71 0.0 -2.94 +0.28 +9.83 -9.36 -1.09 -14.46/+15.01
BANR Banner Corporation 48.72 3.90% 2023-11-02Q 33.5 8.98 1.101 1.04 1.67 -2.97 -10.18 +9.58 +19.41 +9.48 -24.38 -19.31/+38.14
TRMK Trustmark Corporation 27.22 3.45% 2023-11-30Q 60.2 17.55 1.059 0.86 1.66 +1.91 -1.77 +18.71 +31.50 +16.13 -18.21 -30.35/+29.90
OCSL Oaktree Specialty Lending Corporation 21.37 10.31% 2023-12-14Q 135.2 12.48 1.093 1.13 1.65 +0.52 +4.60 +6.74 +13.07 +6.48 +204.42 -17.17/+0.19
GSBD Goldman Sachs BDC Inc. 14.91 12.05% 2023-12-28Q 129.2 10.89 1.021 1.16 1.63 0.0 -2.80 -0.33 +8.59 +4.56 0.0 -14.49/+10.80
LKFN Lakeland Financial Corporation 63.58 3.10% 2024-01-24Q 56.3 17.84 2.902 0.73 1.62 +1.32 -3.12 +14.72 +30.72 +15.73 -14.21 -32.29/+20.84
CLM Cornerstone Strategic Value Fund Inc. 7.20 18.41% 2024-02-14M - 17.23 0.45 1.15 1.59 +1.98 -0.28 -0.69 +4.05 -15.99 -6.25 -13.19/+22.78
RQI Cohen & Steers Quality Income Realty Fund Inc 11.80 8.26% 2024-02-13M - - 0.962 1.46 1.58 -4.30 -0.42 +6.88 +24.87 -1.42 -9.02 -22.31/+19.49
CHCO City Holding Company 104.60 2.77% 2024-01-11Q 36.9 13.44 2.543 0.54 1.55 +0.99 -7.59 +7.35 +17.66 +9.68 +16.85 -21.10/+10.79
NWBI Northwest Bancshares 12.12 6.73% 2023-11-01Q 74.2 11.23 1.028 0.63 1.54 -0.66 -5.16 +9.39 +23.55 +3.50 -12.24 -19.14/+20.79
GOF Guggenheim Strategic Opportunities Fund 13.07 16.48% 2024-01-11M - 15.87 2.26 0.62 1.53 -2.39 +0.85 +0.77 +8.74 -18.06 -19.52 -16.14/+33.05
RVT Royce Value Trust Inc. 14.08 8.30% 2023-12-08Q - - 0.964 1.38 1.52 +0.14 -3.30 +5.07 +16.65 -0.35 -0.91 -15.87/+9.16
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 30.39 5.88% 2023-11-07Q 37.9 7.23 1.754 1.32 1.52 -0.46 -6.72 +10.27 +15.82 -1.46 -3.43 -24.55/+26.06
BFH Bread Financial Holdings Inc. 30.21 2.85% 2023-11-10Q 8.0 2.97 0.52 1.99 1.49 -3.85 -10.70 +10.98 +5.45 -17.30 -22.30 -23.24/+47.37
SYBT Stock Yards Bancorp 49.02 2.51% 2023-12-15Q 31.9 12.89 1.781 0.83 1.44 +0.92 -4.39 +6.10 +25.44 +3.24 -19.61 -24.66/+29.38
STEL Stellar Bancorp Inc. 26.34 2.01% 2023-12-14Q 31.1 4.41 0.96 0.89 1.4 +0.42 -6.60 +11.14 +21.66 +8.22 -9.58 -23.16/+13.71
HMN Horace Mann Educators Corporation 34.02 3.92% 2023-12-13Q - - 1.261 0.31 1.39 +1.76 +4.07 +1.73 +8.93 +16.03 -7.85 -18.25/+12.52
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.56 12.24% 2024-01-11M - - 0.322 0.92 1.39 -2.41 +5.02 +4.32 +16.84 -4.20 -8.79 -15.21/+16.40
WABC Westamerica Bancorporation 49.79 3.38% 2023-11-03Q 27.8 9.06 2.046 0.61 1.33 -8.46 -11.64 +1.97 +9.02 +7.82 -11.06 -28.66/+16.40
TCBK TriCo Bancshares 39.42 3.06% 2023-12-07Q 31.6 10.63 1.225 0.59 1.31 -1.10 -9.15 +9.87 +28.36 +1.94 -19.12 -27.30/+33.59
SRCE 1st Source Corporation 53.16 2.68% 2023-11-03Q 27.8 10.09 1.405 0.84 1.3 +2.78 -3.56 +9.68 +21.31 +17.14 +14.05 -27.07/+6.45
PFS Provident Financial Services 17.02 5.77% 2023-11-09Q 48.9 8.76 0.793 1.10 1.29 +0.24 -6.99 +11.97 +20.71 -7.25 -24.39 -21.09/+44.39
VBTX Veritex Holdings Inc. 21.75 3.76% 2023-11-09Q 30.8 10.08 0.791 1.43 1.18 -1.49 -8.46 +13.16 +25.36 +11.48 -23.50 -31.59/+36.78
LMND Lemonade Inc. 16.45 - - 1.582 1.92 1.15 -1.02 -3.91 -2.66 +40.36 -29.61 +11.00 -37.60/+50.82
SASR Sandy Spring Bancorp 25.62 5.42% 2023-11-07Q 47.7 9.12 0.748 0.95 1.15 -0.39 -4.79 +15.93 +29.39 +5.30 -25.93 -24.79/+37.86
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.20 7.28% 2023-12-14Q - 27.91 1.2 1.13 1.12 +0.13 +2.02 +0.43 +11.16 -5.69 +4.18 -12.61/+12.03
PEBO Peoples Bancorp Inc. 31.63 5.01% 2023-11-03Q 46.4 10.72 1.126 0.79 1.12 +0.60 -7.54 +7.00 +23.80 +14.93 +11.73 -27.13/+10.18
PFBC Preferred Bank 71.95 3.96% 2024-01-05Q 26.8 7.95 1.639 1.06 1.03 -0.81 -5.19 +13.59 +19.74 +13.67 +4.05 -41.04/+7.92
EOS Eaton Vance Enhance Equity Income Fund II 19.28 7.26% 2024-01-22M - 37.62 7.13 1.24 1.0 +2.50 +3.27 +5.36 +16.50 +6.23 +14.76 -20.64/+-0.65
CSWC Capital Southwest Corporation 24.94 8.66% 2023-12-14Q 116.8 20.27 1.515 1.23 1.0 -1.62 +4.92 +10.35 +16.87 +18.93 +34.38 -34.48/+2.29
RBCAA Republic Bancorp 50.72 2.97% 2023-12-14Q 33.2 11.37 1.1 0.60 0.98 -1.34 -9.06 +6.87 +16.33 +9.43 +17.95 -26.60/+13.45
DWAC Digital World Acquisition Corp. 26.38 - - -16.487 6.45 0.98 +52.31 +55.45 +45.34 +75.17 +31.37 +68.45 -53.22/+8.79
GABC German American Bancorp 31.88 3.17% 2023-11-08Q 32.4 10.4 1.565 0.63 0.94 +2.41 -4.26 +9.07 +22.71 +11.94 -15.44 -22.05/+27.67
BBDC Barings BDC Inc. 8.84 11.80% 2023-12-05Q 116.0 11.82 0.786 0.64 0.94 -0.56 +1.49 -2.54 0.0 +9.81 +1.96 -21.27/+7.13
BRKL Brookline Bancorp Inc. 10.52 5.25% 2023-11-09Q 55.8 11.56 0.807 0.80 0.93 +1.64 -4.01 +11.68 +21.34 +4.89 -21.43 -33.46/+33.08
SBSI Southside Bancshares 30.66 4.65% 2023-11-21Q 45.9 9.72 1.271 0.56 0.93 +2.13 -4.55 +9.34 +11.25 +10.81 -15.35 -17.22/+31.70
AMSF AMERISAFE 47.80 2.88% 2023-11-30Q 41.6 14.23 2.73 0.32 0.92 +3.00 +0.97 -7.42 -9.21 -11.99 -8.31 -5.15/+19.37
MFIC MidCap Financial Investment Corporation 13.79 11.10% 2023-12-11Q 206.8 18.66 0.91 1.52 0.9 -0.86 +1.17 +2.53 +7.07 +4.47 +12.30 -24.66/+1.74
NBXG Neuberger Berman Next Generation Connectivity Fund 11.25 10.77% 2024-01-12M - 42.43 5.67 1.10 0.89 +1.63 +1.99 +6.23 +15.62 +3.59 +16.22 -31.56/+0.53
OXLC Oxford Lane Capital Corp. 5.09 18.86% 2024-02-14M - - 1.035 1.19 0.88 0.0 +4.30 +3.88 +4.09 -3.23 -10.54 -13.36/+23.18
EFC Ellington Financial Inc. 12.85 14.18% 2024-01-30M 168.8 12.17 0.886 1.94 0.88 +0.08 -0.62 -1.76 +5.07 -8.61 -6.20 -15.84/+12.20
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.83 8.94% 2024-01-22M - - 0.955 0.95 0.86 -0.38 +0.51 +1.42 +8.60 -5.43 -3.45 -11.11/+8.43
GHLD Guild Holdings Company Class A 14.00 2023-08-22 - 22.3 0.67 1.02 0.86 0.0 -4.70 +9.98 +24.89 +17.15 +25.79 -32.50/+6.36
BSIG BrightSphere Investment Group Inc. 20.58 0.20% 2023-12-14Q 2.4 11.14 - 1.60 0.85 +6.69 +9.29 +14.78 +24.88 -5.38 -9.86 -26.02/+30.61
SLRC SLR Investment Corp 15.12 3.62% 2023-12-13Q 41.2 11.59 0.837 1.12 0.82 -0.79 -0.40 +1.07 +3.85 +3.77 +0.47 -10.85/+6.38
EGBN Eagle Bancorp Inc. 27.29 6.73% 2024-01-10Q 46.5 6.53 0.672 1.08 0.82 +0.11 -11.02 +15.05 +49.78 +8.29 -42.75 -38.73/+79.70
HQH Tekla Healthcare Investors 17.16 8.87% 2023-11-21Q - - 0.886 0.78 0.81 -1.04 +5.15 +15.25 +15.95 -1.89 -7.79 -16.61/+11.60
CGBD Carlyle Secured Lending Inc. 15.57 9.50% 2023-12-28Q 111.3 10.64 0.923 1.64 0.79 +1.30 0.0 +4.29 +11.77 +3.39 +6.35 -16.02/+2.06
AMAL Amalgamated Financial Corp. 25.57 1.59% 2023-11-06Q 13.9 8.5 1.423 0.91 0.78 +0.75 -5.05 +23.65 +59.02 +32.62 +11.51 -45.05/+8.60
FMBH First Mid-Illinois Bancshares 32.48 2.84% 2023-11-22Q 27.0 10.82 1.049 0.87 0.77 -0.31 -6.13 +3.97 +22.24 +13.57 +1.69 -32.97/+10.31
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.57 7.27% 2024-01-23M - 23.82 4.04 0.91 0.77 -1.49 +2.48 +8.60 +15.92 -4.23 -4.87 -17.66/+7.70
BST BlackRock Science and Technology Trust of Benefici 34.58 8.75% 2024-01-11M - - 1.155 1.23 0.77 +0.61 +0.90 +2.40 +13.34 +0.55 +9.15 -14.34/+2.31
TMP Tompkins Financial Corporation 53.24 4.59% 2023-11-06Q 257.3 53.39 1.251 0.64 0.76 -0.43 -14.64 -1.70 +9.80 -9.87 -29.26 -12.00/+49.29
CRF Cornerstone Total Return Fund Inc. 7.15 17.55% 2024-02-14M - 0 0.66 1.16 0.75 +1.85 -0.56 -0.69 +4.69 -12.80 -4.16 -15.38/+19.72
CTBI Community Trust Bancorp 40.64 4.65% 2023-12-14Q 41.4 8.7 1.12 0.69 0.73 -0.44 -8.65 +1.50 +11.34 +9.84 -3.15 -19.59/+13.90
RA Brookfield Real Assets Income Fund Inc. 12.91 10.91% 2024-02-06M - 5.23 1.25 0.92 0.72 -0.23 +1.02 +3.36 +8.21 -22.83 -25.33 -7.94/+41.21
HFWA Heritage Financial Corporation 20.50 4.33% 2023-10-31Q 40.4 9.08 0.879 0.57 0.72 +0.99 -4.65 +18.16 +21.66 +17.08 -28.55 -27.56/+46.73
OTCM OTC Markets Group Inc 60.00 1.20% 2023-12-06Q - 23.07 23.904 0.68 0.71 +1.35 +7.91 +0.42 +11.11 +2.34 0.0 -17.50/+8.32
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.23 12.51% 2024-01-11M - 3.35 - 0.61 0.71 -0.19 +1.95 +3.16 +7.39 +3.98 -0.95 -7.84/+4.97
PFLT PennantPark Floating Rate Capital Ltd. 11.78 10.42% 2024-01-12M 159.3 14.8 1.058 1.70 0.69 -2.97 -1.01 +6.32 +14.59 +7.97 +0.43 -17.74/+7.22
BLX Banco Latinoamericano de Comercio Exterior S.A. 24.17 4.10% 2023-10-27Q 39.0 9.84 0.63 1.19 0.67 -4.65 -3.01 -4.32 +9.32 +6.06 +46.31 -33.35/+11.96
TCPC BlackRock TCP Capital Corp. 11.57 11.78% 2023-12-14 - 166.56 0.91 1.46 0.67 -0.52 +0.52 -2.45 +7.43 -0.69 -12.55 -17.03/+16.42
FCBC First Community Bancshares 35.22 3.30% 2023-11-09Q 41.1 13.34 1.317 0.55 0.65 -0.56 -7.49 +4.05 +15.93 +10.41 +6.47 -35.97/+11.39
AMRK A-Mark Precious Metals Inc. 27.38 2.83% 2024-01-12Q 14.7 5.04 1.093 0.07 0.64 -4.37 -11.33 -1.58 -5.46 -32.53 -25.33 -15.49/+53.80
MBWM Mercantile Bank Corporation 39.05 3.62% 2024-02-29Q 26.9 7.38 1.295 1.05 0.63 +3.17 -4.12 +11.67 +24.36 +15.50 +17.06 -38.82/+7.38
TRIN Trinity Capital Inc. 14.16 14.08% 2023-12-28Q 132.9 10.76 1.085 0.65 0.62 -2.68 -6.96 -5.54 +3.74 -4.65 +9.43 -21.33/+9.04
RILY B. Riley Financial 20.18 18.65% 2023-11-17Q - - 2.059 1.60 0.62 -12.90 +0.35 -3.68 -46.92 -64.22 -50.90 -17.49/+200.87
ECC Eagle Point Credit Company Inc. 9.87 17.09% 2024-02-08 - - 0.98 0.82 0.6 -0.10 +5.90 +4.00 +6.36 -4.17 -6.09 -12.87/+19.45
HBNC Horizon Bancorp (IN) 13.47 4.88% 2024-01-04Q 38.7 7.78 0.857 1.04 0.59 +1.97 -5.07 +20.81 +33.63 +18.37 -13.82 -42.91/+22.01
HTBK Heritage Commerce 9.37 5.58% 2023-11-06Q 44.3 7.91 0.865 0.97 0.57 -0.64 -5.83 +9.59 +15.39 +1.74 -24.62 -28.60/+40.13
GGN GAMCO Global Gold Natural Resources & Income 3.68 9.78% 2024-02-13M - 0.98 0.05 0.83 0.57 -2.13 -2.39 -1.08 -1.34 -2.65 -3.66 -6.79/+6.25
BME Blackrock Health Sciences Trust 42.00 6.05% 2024-01-11M - - 0.944 0.69 0.56 -1.41 +6.63 +10.44 +12.54 +2.69 -0.66 -15.40/+4.40
FDUS Fidus Investment Corporation 19.67 8.31% 2023-12-19Q 75.0 10.13 1.02 1.46 0.56 -1.06 +0.92 -0.10 +8.73 -2.43 -2.38 -10.37/+8.06
IFN India Fund Inc. 18.72 8.83% 2023-11-21Q - 5.97 1.06 0.73 0.56 -2.70 +3.65 +11.10 +12.77 +9.67 +18.48 -23.08/+2.88
SMBC Southern Missouri Bancorp 48.66 1.76% 2023-11-14Q 25.2 12.65 1.215 0.95 0.55 -0.21 -9.05 +9.01 +23.82 +13.53 +2.83 -37.77/+13.95
UFCS United Fire Group 21.72 3.01% 2023-11-30Q - - 0.851 0.31 0.55 +3.18 +7.74 +3.33 +7.79 -7.18 -27.14 -15.24/+49.82
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.99 8.68% 2024-01-22M - 27.44 4.75 0.73 0.54 +0.25 +2.57 +0.13 +4.99 -4.20 +3.77 -9.89/+5.88
BGY Blackrock Enhanced International Dividend Trust 5.23 7.74% 2024-01-11M - 26.93 3.6 0.89 0.53 -2.79 -1.88 +1.16 +9.19 -4.56 -2.79 -10.52/+8.22
WIW Western Asset Inflation-Linked Opportunities 8.66 8.35% 2024-01-23M - - - 0.62 0.53 -1.48 -0.12 +2.36 +5.61 -3.99 -10.17 -7.51/+12.36
STK Columbia Seligman Premium Technology Growth Fund 32.06 5.90% 2023-12-15 - 24.63 4.94 1.48 0.53 +4.09 +2.99 +3.82 +21.90 +6.65 +25.87 -22.18/+0.03
CATC Cambridge Bancorp 67.32 4.08% 2023-11-01Q 39.3 13.82 1.004 0.55 0.53 -0.12 -5.61 +14.06 +17.65 +19.62 -18.97 -33.72/+26.37
RWAY Runway Growth Finance Corp. 12.90 12.42% 2023-11-10Q 100.8 7.72 0.916 0.72 0.52 -0.23 +2.71 +0.78 +8.22 +3.61 +3.28 -18.84/+7.83
CCD Calamos Dynamic Convertible & Income Fund 19.87 11.89% 2023-12-28M - 22.44 1.42 1.12 0.52 +0.86 -1.58 +4.69 +12.77 -6.10 -11.92 -14.80/+24.22
CPF Central Pacific Financial 19.01 5.50% 2023-11-29Q 44.3 8 1.097 1.20 0.51 -0.47 -4.42 +8.82 +21.16 +7.40 -8.87 -30.46/+29.14
HFRO Highland Income Fund 7.46 6.20% 2024-01-23M - 16.8 0.53 0.82 0.51 +0.95 -4.24 -11.92 +5.37 -13.76 -29.02 -12.73/+44.77
FMNB Farmers National Banc Corp. 13.52 4.84% 2023-12-08Q 48.8 10.18 1.604 0.85 0.51 +1.27 -5.72 +7.30 +24.84 -0.73 -4.99 -23.20/+9.10
WASH Washington Trust Bancorp 29.60 7.72% 2023-12-29Q 75.9 9.54 1.169 0.84 0.5 -0.94 -9.26 +11.53 +20.42 +2.88 -37.34 -26.72/+62.15
GAIN Gladstone Investment Corporation 14.50 6.63% 2024-01-22M 42.0 6.82 1.033 1.41 0.49 -1.69 +2.47 -2.23 +17.12 +7.73 +7.73 -16.48/+3.17
THW Tekla World Healthcare Fund Shares of Beneficial I 12.72 11.16% 2024-01-23M - 23.8 3.95 0.92 0.48 +2.17 +6.62 +12.77 +17.02 -9.59 -13.53 -23.27/+19.26
GLAD Gladstone Capital Corporation 11.09 8.90% 2024-01-22M 86.5 11.35 1.181 1.32 0.48 -0.98 +5.22 +8.30 +17.85 +5.22 +9.91 -20.02/+1.71
UVE Universal Insurance Holdings 16.50 3.86% 2023-12-07Q 27.0 6.72 1.597 0.76 0.48 +0.06 +0.73 -1.90 +20.79 +5.84 +34.80 -32.39/+22.12
THFF First Financial Corporation Indiana 40.25 2.26% 2023-12-29S 19.3 7.23 1.006 0.54 0.47 -1.18 -8.75 +5.39 +26.45 +11.87 -9.85 -22.98/+13.24
DGICA Donegal Group Inc. Class A Common Stock 14.20 4.81% 2024-01-31Q 220.4 47.57 0.997 -0.06 0.47 +1.72 +0.50 -1.46 +0.42 -2.27 -6.70 -4.37/+10.95
PNNT PennantPark Investment Corporation 7.01 12.02% 2024-01-12M - - 0.91 1.56 0.46 -0.14 +3.24 +7.68 +13.43 +10.39 +16.06 -32.95/+2.71
AROW Arrow Financial Corporation 25.89 4.18% 2023-11-30Q 53.6 12.78 1.226 0.70 0.44 -0.88 -9.67 +5.24 +43.67 +21.84 -22.58 -36.72/+26.41
HRZN Horizon Technology Finance Corporation 12.76 10.40% 2024-02-15M - - 1.227 1.25 0.43 -6.38 -3.55 +3.74 +10.67 -1.01 +7.14 -20.53/+7.58
SMMF Summit Financial Group Inc. 28.55 3.13% 2023-12-14Q 22.8 7.69 1.043 0.48 0.42 +1.53 -6.85 +21.90 +29.89 +28.95 +14.84 -40.25/+10.30
BHB Bar Harbor Bankshares 27.41 4.12% 2024-02-14Q 36.2 8.93 1.017 0.77 0.42 -0.54 -8.63 +3.43 +13.26 +6.61 -12.15 -28.68/+18.28
RMT Royce Micro-Cap Trust Inc. 8.88 2.49% 2023-12-08A - - 0.909 1.28 0.41 -0.78 -3.90 +4.10 +12.69 -1.66 -4.52 -13.63/+11.04
HIFS Hingham Institution for Savings 187.99 1.35% 2023-12-29Q - 10.66 - 1.00 0.4 -4.35 -8.07 +14.04 +21.56 -12.56 -31.89 -21.80/+65.53
MOFG MidWestOne Financial Group 25.31 3.90% 2023-11-30Q 45.4 11.45 0.786 1.01 0.4 +1.36 -6.54 +16.64 +27.25 +7.20 -23.47 -29.67/+31.33
TPVG TriplePoint Venture Growth BDC Corp. 10.89 14.61% 2023-12-14Q - - 1.05 1.84 0.39 -2.51 +2.83 +3.81 +15.48 -10.96 -6.36 -16.16/+18.18
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.97 6.85% 2024-01-22M - - 1.09 1.49 0.39 -0.91 +2.00 +6.39 +16.42 +2.26 +6.25 -17.19/+2.90
GHI Greystone Housing Impact Investors LP 16.30 9.11% 2023-12-28Q 78.6 7.51 1.257 0.73 0.37 -1.87 -6.54 +1.31 +2.77 +2.97 -12.79 -10.67/+17.75
BSTZ BlackRock Science and Technology Trust II of Benef 16.84 7.41% 2024-01-11M - - 0.563 1.40 0.37 +0.30 -0.77 -0.36 +14.17 -8.28 -3.50 -16.21/+14.49
HQL TeklaLife Sciences Investors 13.95 8.62% 2023-11-21Q - - 0.901 0.76 0.36 -1.48 +4.34 +17.82 +18.42 +1.90 -4.84 -18.71/+7.46
EBTC Enterprise Bancorp 29.09 3.40% 2024-02-08Q 28.5 8.14 1.19 0.61 0.36 +0.59 -12.90 +8.63 +11.12 -4.12 -18.24 -14.06/+26.06
DPG Duff & Phelps Utility and Infrastructure Fund 8.98 9.28% 2024-03-14Q - 6.74 1.81 0.93 0.34 -5.07 -1.43 -3.65 +7.54 -9.93 -35.07 -12.03/+58.69
WTBA West Bancorporation 20.22 5.12% 2023-11-07Q 60.9 11.43 1.659 0.96 0.34 +2.22 -6.39 +12.33 +31.21 +3.27 -13.70 -25.64/+20.28
BMRC Bank of Marin Bancorp 20.30 4.96% 2023-11-02Q 50.1 10.1 0.783 0.89 0.33 -0.29 -8.68 +6.95 +17.89 +3.52 -35.76 -36.51/+59.66
AWP abrdn Global Premier Properties Fund of Beneficial 3.70 13.04% 2024-01-23M - 26.95 1.89 1.35 0.32 -4.15 -3.90 +2.21 +10.12 -7.96 -14.35 -17.24/+25.14
SCM Stellus Capital Investment Corporation 13.07 12.28% 2024-01-30M 334.3 31.35 0.991 1.20 0.32 +0.31 +2.75 +1.08 -0.68 -11.39 -4.53 -6.69/+23.03
SAR Saratoga Investment 23.02 12.48% 2023-12-08Q 104.8 23.01 0.868 1.35 0.31 -2.46 -9.83 -10.71 -1.33 -12.14 -14.68 -1.69/+25.41
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.63 10.37% 2024-01-19M - - 1.018 0.72 0.31 +1.04 +2.10 +6.99 +13.02 +11.08 +12.09 -16.36/+2.93
FBIZ First Business Financial Services 37.50 2.44% 2023-11-03Q 20.6 8.29 1.16 0.80 0.31 +2.80 -5.42 +10.13 +27.55 +16.79 +10.52 -34.48/+9.41
BSRR Sierra Bancorp 21.16 4.40% 2023-10-30Q 38.6 8.63 1.007 0.98 0.31 +0.36 -5.77 +14.66 +16.11 +15.85 -3.00 -29.05/+9.71
NEWT Newtek Business Services Corp. 12.57 5.84% 2023-12-28Q 72.7 11.72 1.495 1.29 0.31 -1.72 -12.89 -3.90 -6.19 -29.85 -30.13 -14.48/+65.71
FMAO Farmers & Merchants Bancorp 22.64 4.01% 2023-12-28Q 50.7 12.28 1.021 0.54 0.31 -0.48 -13.02 +17.61 +27.77 -5.27 -19.40 -25.35/+34.49
ASG Liberty All-Star Growth Fund 5.14 8.63% 2024-01-18Q - 32.06 4.99 1.37 0.3 -2.28 -3.38 +3.63 +9.83 -7.05 +0.29 -13.04/+11.09
NRIM Northrim BanCorp 53.49 4.49% 2023-12-13Q 50.2 10.78 1.312 0.70 0.3 +1.87 -8.74 +7.45 +36.49 +21.65 +1.10 -37.76/+11.98
FNLC First Bancorp Inc (ME) 25.89 5.49% 2024-01-05Q 49.1 8.84 1.267 0.56 0.29 -0.69 -8.68 +3.68 +13.60 -2.30 -10.69 -13.75/+19.10
VBNK VersaBank 11.06 0.67% 2024-01-04Q 4.7 13.16 0.787 0.25 0.29 -0.63 +5.84 +42.25 +49.05 +33.90 +44.01 -42.45/+3.98
BKCC BlackRock Capital Investment Corporation 3.88 10.34% 2023-12-14Q 182.3 17.64 0.886 1.47 0.28 -0.77 +1.04 +1.31 +15.13 +12.14 +3.19 -21.91/+3.87
FLIC The First of Long Island Corporation 12.43 6.85% 2023-12-29Q 63.5 9.21 0.79 0.67 0.28 -0.80 -9.40 +8.18 +21.27 -3.34 -33.17 -29.28/+51.11
FSBW FS Bancorp 35.31 2.85% 2023-11-08Q 23.5 8.19 1.102 0.98 0.28 -1.92 -5.46 +10.76 +22.35 +9.69 +4.10 -26.14/+9.60
CIVB Civista Bancshares 17.31 3.57% 2023-11-06Q 21.1 5.81 0.817 0.84 0.27 +1.52 -7.38 +12.26 +15.17 -8.02 -20.56 -18.99/+30.33
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.14 14.25% 2024-01-12M - - 1.117 0.77 0.25 -1.45 +0.99 +5.78 +8.18 +6.41 +5.47 -15.97/+2.24
TDF Templeton Dragon Fund Inc. 7.44 - 25.32 3.26 0.53 0.25 -2.87 -6.65 -15.93 -6.06 -19.31 -39.12 -2.55/+67.88
PMF PIMCO Municipal Income Fund 9.22 5.46% 2024-01-11M - - - 0.59 0.24 -1.18 -2.33 +2.22 +17.60 -7.71 -13.99 -16.59/+19.85
TSBK Timberland Bancorp 29.49 3.19% 2023-11-10Q 28.7 8.63 1.026 0.90 0.24 +2.11 -6.56 +0.14 +6.04 +4.39 -11.47 -25.03/+20.38
RIV RiverNorth Opportunities Fund Inc. 11.13 13.80% 2024-02-14M - 7.96 0.73 0.75 0.24 -2.36 +0.10 +5.91 +13.01 -1.58 -9.28 -13.49/+14.54
NWFL Norwood Financial 28.94 4.29% 2024-01-11Q 42.8 9.59 1.418 0.58 0.23 -0.75 -14.88 +3.73 +13.09 -5.55 -16.33 -20.53/+19.73
CVLY Codorus Valley Bancorp 24.20 2.85% 2024-01-22Q 24.1 8.36 1.268 0.57 0.23 -1.55 -4.57 +18.05 +24.87 +11.06 +1.38 -33.88/+7.23
PHT Pioneer High Income Fund 7.12 9.20% 2024-01-18M - 22.47 2.93 0.92 0.21 -2.32 -2.20 +0.71 +8.70 +5.33 +2.59 -9.97/+6.32
DHY Credit Suisse High Yield Bond Fund 1.95 9.44% 2024-01-17M - 98.74 3.69 0.72 0.2 -2.01 -0.51 +2.09 +7.73 +4.28 +3.72 -15.38/+4.62
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.94 7.32% 2024-01-11M - - 0.336 0.90 0.2 -1.26 +1.56 +8.10 +8.89 -8.34 -9.51 -13.45/+14.09
CFFI C&F Financial Corporation 56.99 3.03% 2023-12-14Q 20.6 6.76 0.961 0.31 0.19 -5.68 -16.23 -5.57 +4.78 +1.55 -3.16 -15.76/+26.34
NKSH National Bankshares 32.38 4.77% 2023-11-17S 62.5 9.26 1.643 0.51 0.19 +2.40 -3.92 +20.87 +42.20 +6.16 -21.52 -31.19/+35.21
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.29 14.54% 2024-02-14M - 4.2 0.46 0.68 0.19 -1.89 +0.36 +4.15 +12.94 -2.13 -6.96 -12.42/+12.67
HGLB Highland Global Allocation Fund 8.17 11.87% 2024-01-23M - 3.54 0.24 1.32 0.18 +0.74 +2.64 +0.74 +17.55 -4.78 -18.22 -21.42/+25.95
ATLO Ames National Corporation 19.74 5.60% 2024-01-31Q 75.7 13.25 1.21 0.60 0.18 -0.55 -10.96 +5.73 +28.68 +0.92 -18.36 -23.96/+26.65
OXSQ Oxford Square Capital Corp. 3.01 14.05% 2024-02-14M 4228.1 98.01 1.087 1.11 0.17 -0.66 +4.15 +3.79 +2.73 +2.73 -12.75 -13.62/+22.92
HWBK Hawthorn Bancshares 24.84 2.74% 2023-12-14Q 36.7 13.33 1.477 0.53 0.17 +0.08 -1.31 +15.86 +60.26 +45.26 +3.33 -39.55/+3.78
PTMN Portman Ridge Finance Corporation 18.39 15.10% 2023-11-17Q - - 0.809 0.97 0.17 -0.70 +3.61 +9.79 +0.38 -8.19 -18.27 -11.53/+28.98
VBF Invesco Bond Fund 15.18 5.07% 2024-01-16M - - - 0.45 0.17 -5.01 -1.56 +0.53 +10.40 +0.40 -7.33 -9.88/+11.62
MHLD Maiden Holdings 1.70 - 9.93 0.651 1.18 0.17 -10.99 -26.09 +0.59 +2.41 -10.05 -27.97 -12.35/+55.29
DHF BNY Mellon High Yield Strategies Fund 2.30 7.90% 2023-12-26M - 10.72 - 0.88 0.17 -1.29 -0.86 +3.60 +9.52 +4.07 +0.44 -10.43/+3.91
EVBN Evans Bancorp 29.93 4.48% 2023-09-18S 36.0 7.93 1.088 0.90 0.16 +2.05 -5.40 +7.43 +10.20 +11.60 -24.19 -22.49/+35.55
PEBK Peoples Bancorp of North Carolina 29.55 2.57% 2023-12-01Q 26.3 10.09 1.526 0.66 0.16 -0.71 -2.12 +9.44 +36.30 +52.79 -10.40 -44.67/+18.04
MRCC Monroe Capital Corporation 7.18 13.85% 2023-12-14Q 710.3 47.88 0.749 1.15 0.16 -0.69 +3.46 +2.43 +0.14 -15.93 -12.22 -6.82/+23.26
NRO Neuberger Berman Real Estate Securities Income Fu 3.19 11.92% 2024-01-12M - 28.87 1.86 1.42 0.15 -1.54 +0.63 +11.54 +23.17 +3.24 -8.07 -21.32/+18.18
GF New Germany Fund 8.32 1.37% 2023-12-28S - 12.9 1.62 1.21 0.14 -2.12 -5.24 0.0 +9.47 -10.92 -8.57 -11.30/+16.59
EVG Eaton Vance Short Diversified Income Fund Duration 10.57 8.92% 2024-01-22M - - 0.28 0.48 0.14 +2.22 +1.05 +4.97 +6.45 +6.98 -0.84 -13.62/+4.04
UNB Union Bankshares 31.31 4.53% 2024-01-25Q 64.7 12.3 2.865 0.84 0.14 -1.63 +2.02 +10.83 +23.46 +40.41 +25.24 -35.90/+2.20
FCCO First Community Corporation 18.50 3.04% 2023-10-30Q 34.3 11.11 1.138 0.47 0.14 +0.11 -13.15 +4.23 +6.02 +1.37 -13.06 -11.89/+18.92
FNCB FNCB Bancorp Inc. 6.83 5.43% 2023-11-30Q 50.1 9.02 1.148 0.42 0.14 +2.25 -0.73 +12.52 +16.16 +12.15 -16.81 -20.20/+31.77
EBMT Eagle Bancorp Montana 15.52 3.57% 2023-11-09Q 37.5 10.87 0.788 0.57 0.12 +5.43 +4.51 +30.42 +33.68 +11.65 -5.37 -27.45/+18.36
CZWI Citizens Community Bancorp 11.49 2.51% 2023-02-02A 21.5 8.61 0.727 1.02 0.12 +0.61 +0.79 +7.08 +25.51 +16.53 -6.43 -33.77/+13.49
GLQ Clough Global Equity Fund 5.92 12.32% 2024-02-15M - 9.6 3.33 1.16 0.11 -1.17 +0.51 +1.98 +11.49 -6.03 -5.28 -13.34/+9.63
LARK Landmark Bancorp 20.44 3.89% 2023-11-14Q 40.4 10.8 0.955 0.46 0.11 +3.23 +4.07 +4.02 +16.80 -4.97 -7.97 -23.17/+17.32
SBFG SB Financial Group 15.45 3.41% 2023-11-09 - 8.83 0.935 0.74 0.11 +1.71 +1.64 +11.96 +21.85 +12.53 -5.82 -23.50/+11.97
WHG Westwood Holdings Group 11.27 5.38% 2023-11-30Q 134.6 21.08 0.875 1.25 0.1 -2.09 -7.01 +2.45 +24.39 -7.17 -17.13 -20.94/+26.00
SWZ Swiss Helvetia Fund Inc. 7.88 6.51% 2023-12-18Q - - - 0.79 0.1 -3.19 -1.75 +2.60 +7.65 -6.30 -1.75 -9.64/+8.70
SFBC Sound Financial Bancorp 39.50 1.91% 2023-11-07Q 21.5 9.7 1.015 0.60 0.1 -0.63 -2.30 +9.72 +7.48 +9.54 -1.73 -15.78/+3.67
PROV Provident Financial Holdings 13.75 4.22% 2023-11-15Q 49.6 11.22 0.743 0.47 0.1 +3.77 +6.67 +21.79 +10.00 -1.43 -3.17 -26.11/+8.95
SSSS SuRo Capital Corp. 3.72 - 54.25 0.313 1.40 0.09 -7.46 -9.05 -9.71 -11.00 -5.82 -12.88 -22.04/+27.42
OPOF Old Point Financial Corporation 17.95 3.14% 2023-12-05Q 31.6 10.12 0.909 0.23 0.09 +2.40 +1.18 +3.76 +10.67 -8.51 -27.36 -22.01/+60.00
NICK Nicholas Financial Inc. 6.96 - - 1.249 0.87 0.09 -0.64 +0.51 +1.68 +52.19 +39.10 +13.27 -37.17/+23.18
SBNY Signature Bank 1.30 218.75% 2023-01-26Q - 0.06 0.01 9.34 0.08 -29.73 +52.94 +41835.48 +25900.00 +940.00 -98.98 -99.98/+11416.92
AUBN Auburn National Bancorporation 21.55 5.08% 2023-12-07Q 38.8 7.54 1.225 0.51 0.08 +1.03 +6.41 +5.79 +1.12 +1.12 -6.51 -12.76/+14.16
BKSC Bank of South Carolina 13.00 5.19% 2024-01-02Q 58.2 11.16 1.695 0.58 0.07 0.0 -5.18 +1.96 +20.48 -4.76 -19.85 -26.77/+31.92
GLV Clough Global Dividend and Income Fund 5.26 12.26% 2024-02-15M - - 0.717 0.89 0.07 +0.57 +2.73 +4.16 +8.68 -7.72 -17.43 -10.65/+25.29
FCO abrdn Global Income Fund Inc. 5.32 16.03% 2024-01-23M - - - 0.66 0.07 +2.50 -18.03 -15.15 -8.59 -14.74 -6.50 -11.09/+24.62
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.18 11.58% 2024-01-02M - - - 0.78 0.06 -2.06 -0.96 +3.34 +14.02 +0.65 -0.32 -13.03/+6.15
UBOH United Bancshares 18.25 4.82% 2023-11-29Q 28.2 5.06 0.692 0.37 0.06 -1.03 -5.05 +6.17 +6.35 -3.95 -7.64 -8.04/+16.44
LOAN Manhattan Bridge Capital 4.92 9.26% 2023-12-28Q 99.0 10.46 1.312 0.62 0.06 -1.60 +1.23 +13.89 +5.99 -0.40 -14.73 -13.21/+20.12
HNNA Hennessy Advisors Inc. 7.12 7.78% 2023-11-10Q 87.9 11.37 0.622 0.83 0.05 -0.77 +8.13 +8.63 +5.72 +0.07 -27.10 -11.03/+42.66
CURO CURO Group Holdings Corp. 0.87 - - -0.09 2.48 0.04 +14.93 +13.61 +12.96 +14.47 -45.62 -79.09 -33.68/+470.11
GREE Greenidge Generation Holdings Inc. 3.86 - - -0.549 3.51 0.03 -15.72 -35.23 -22.95 -3.02 -44.94 +316.49 -59.84/+172.02
KINS Kingstone Companies 2.47 - - 1 0.48 0.03 +1.44 +5.11 -19.02 +44.44 +107.56 +47.02 -57.69/+37.25
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.99% 2023-10-27S - - - 0.14 0.0 +1.34 +1.34 +0.88 +1.23 +2.42 -0.76 -5.78/+10.01
Healthcare
LLY Eli Lilly & Company 628.58 0.83% 2024-02-14Q 95.0 117.71 53.179 0.31 596.72 -2.23 +10.20 +4.57 +7.52 +36.04 +81.63 -50.81/+3.05
NVO Novo Nordisk A/S 106.96 0.82% 2023-08-18S 36.0 7.76 5.996 0.39 478.96 -0.19 +4.14 +1.43 +11.08 -35.43 -24.20 -38.68/+1.89
UNH United Health Group 503.56 1.46% 2023-12-01Q 31.5 22.92 5.512 0.56 465.76 -3.44 -3.22 -7.96 -4.45 -0.59 +3.46 -11.49/+10.16
JNJ Johnson & Johnson 161.68 2.95% 2024-02-16Q 89.6 11.2 1.749 0.53 389.21 -0.44 +4.00 +6.02 +5.67 -5.00 -4.18 -10.35/+8.84
MRK Merck & Co. 118.89 2.60% 2023-12-14Q 171.6 64.46 7.303 0.35 301.27 +0.22 +10.39 +16.71 +15.80 +7.70 +8.14 -16.61/+0.88
ABBV AbbVie 164.77 3.80% 2024-01-12Q 170.9 43.95 24.054 0.50 290.91 +1.46 +6.34 +18.82 +12.68 +14.63 +10.15 -20.52/+0.87
NVS Novartis AG 108.23 3.24% 2023-03-09A 109.9 32.4 3.865 0.54 229.41 +0.73 +9.60 +10.28 +14.31 +3.07 +17.55 -26.10/+0.17
TMO Thermo Fisher Scientific 551.75 0.26% 2023-12-14Q 9.6 34.55 4.703 0.81 213.18 +1.37 +4.29 +12.42 +18.82 -1.86 -7.06 -24.68/+10.53
ABT Abbott Laboratories 114.69 1.93% 2024-01-11Q 75.3 37.26 5.312 0.73 199.11 +0.68 +5.19 +11.49 +18.51 +0.35 +1.66 -21.81/+0.99
AMGN Amgen 307.81 2.80% 2024-02-15Q 61.2 21.43 21.51 0.57 164.73 +0.42 +8.32 +15.95 +10.40 +31.08 +16.93 -31.22/+1.05
PFE Pfizer 28.28 5.98% 2024-01-25Q 92.4 15.87 1.647 0.60 159.68 -1.46 -0.42 -7.28 -7.73 -24.39 -37.31 -8.91/+62.13
SNY Sanofi 51.03 3.66% 2023-05-30A 47.6 19.22 1.759 0.61 128.68 -2.26 +4.70 +8.16 -1.96 -7.13 +3.97 -16.46/+13.31
SYK Stryker 315.05 1.02% 2023-12-28Q 47.0 43.4 6.685 0.92 119.69 +0.69 +5.90 +7.29 +18.58 +6.58 +22.96 -21.03/+0.88
MDT Medtronic 86.49 3.20% 2023-12-19Q 89.8 27.41 2.235 0.75 115.0 -1.06 +5.58 +9.52 +18.97 -2.78 +6.90 -20.41/+6.39
ELV Elevance Health Inc. 464.61 1.26% 2023-12-05Q 23.0 18.55 2.841 0.82 109.16 -2.21 -0.42 -2.95 +2.39 -2.38 -3.10 -11.32/+9.51
GILD Gilead Sciences 87.29 3.47% 2023-12-14Q 65.0 17.67 4.874 0.24 108.77 +1.05 +9.58 +15.80 +12.20 +8.25 +5.16 -16.52/+0.61
AZN AstraZeneca PLC ADS 66.54 1.37% 2023-08-10S 55.5 25.36 2.756 0.49 103.07 -4.15 +0.38 +3.16 +4.25 -4.04 -3.77 -7.23/+15.06
BMY Bristol-Myers Squibb 50.11 4.79% 2024-01-04Q 60.9 12.83 3.516 0.35 101.96 -0.40 -4.17 +0.70 -11.25 -22.53 -32.42 -3.71/+50.03
REGN Regeneron Pharmaceuticals 933.40 - 23.14 4.234 0.16 101.69 +0.02 +10.24 +16.92 +15.45 +27.06 +29.28 -26.63/+1.03
BSX Boston Scientific 60.94 - 69.33 4.728 0.79 89.28 +1.67 +9.02 +9.55 +21.76 +14.64 +33.58 -26.50/+0.85
CI Cigna Corporation 302.06 1.59% 2023-12-05Q 27.1 17.3 1.935 0.52 88.39 -0.97 +1.33 +4.94 -1.54 +2.82 -2.04 -20.38/+5.91
ZTS Zoetis 188.38 0.91% 2024-01-18Q 34.7 39.24 17.033 0.85 86.49 -5.31 -3.38 +4.53 +12.74 +2.65 +15.00 -19.83/+7.19
GSK GlaxoSmithKline PLC ADS 39.68 3.60% 2023-11-16Q - 2.5 - 0.75 81.25 -1.05 +7.27 +10.81 +11.52 +10.99 +12.15 -16.33/+1.66
HCA HCA Healthcare 287.77 0.84% 2023-12-13Q 12.0 12.52 -31.11 1.65 77.02 +1.98 +6.59 +14.11 +19.34 +0.92 +10.09 -24.95/+5.94
BDX Becton Dickinson 235.89 1.62% 2023-12-07Q 76.9 47.37 2.656 0.48 68.5 -0.16 -2.93 -1.26 -8.80 -10.93 -7.06 -3.08/+21.80
MCK McKesson Corporation 484.60 0.50% 2023-11-30Q 9.6 18.06 -35.269 0.48 64.48 -0.15 +6.69 +5.04 +7.02 +16.98 +28.19 -31.54/+2.10
HUM Humana 401.53 0.86% 2023-12-28Q 14.3 18.71 2.917 0.48 49.43 -8.47 -11.40 -22.52 -22.95 -12.12 -19.26 -2.75/+34.79
TAK Takeda Pharmaceutical Company 14.71 4.29% 2023-09-28S 154.0 34.07 0.01 0.53 45.61 -2.19 +4.70 +4.77 +1.24 -5.46 -9.59 -10.33/+16.59
EW Edwards Lifesciences Corporation 74.31 - 30.88 6.768 1.05 45.07 +0.38 -2.00 +9.44 +6.95 -19.73 -6.28 -18.49/+27.67
COR Cencora 218.28 0.92% 2023-11-10Q 23.6 24.31 83.954 0.47 43.81 -0.52 +7.51 +8.44 +15.65 +13.34 +34.57 -32.44/+1.31
IDXX IDEXX Laboratories 523.82 - 54.24 33.535 1.27 43.5 -2.14 -5.45 +9.54 +22.67 -5.55 +7.15 -28.89/+8.49
SGEN Seagen 228.74 - - 16.919 0.27 43.15 0.0 0.0 +6.66 +6.14 +17.51 +73.96 -43.81/+0.10
CNC Centene Corporation 74.15 - 16.91 1.566 0.41 39.61 -5.91 +1.10 -0.28 +3.14 +4.98 -2.63 -17.96/+7.66
A Agilent Technologies 131.22 0.72% 2023-12-29Q 22.7 33.76 6.917 1.13 38.45 +0.52 -5.98 +3.63 +20.13 +2.82 -15.84 -26.23/+21.62
MRNA Moderna Inc. 99.70 - - 2.825 1.65 38.01 -5.90 +5.07 +26.97 +24.00 -21.14 -48.60 -37.26/+108.13
GEHC GE HealthCare Technologies Inc. 74.11 0.16% 2024-01-12Q 3.6 43.99 4.732 0.91 33.74 -2.70 -4.47 +0.54 +15.71 -10.31 +10.99 -17.29/+18.51
MTD Mettler-Toledo International 1200.00 - 28.23 -245.902 1.17 26.02 +1.50 -1.14 +9.74 +17.62 -11.89 -23.15 -22.63/+34.66
CAH Cardinal Health 105.48 1.88% 2023-12-29Q 325.4 167.03 -7.449 0.71 26.0 -0.29 +4.10 -0.74 +14.18 +13.19 +39.12 -35.03/+3.19
ZBH Zimmer Biomet Holdings 123.36 0.78% 2023-12-26Q 42.3 52.83 2.06 1.02 25.78 +0.24 +2.32 +8.75 +17.98 -13.27 -0.59 -17.32/+20.99
RMD ResMed 172.54 1.11% 2023-11-08Q 31.2 27.07 5.97 0.60 25.38 -0.78 +0.67 +12.13 +19.65 -21.55 -26.49 -23.36/+41.14
WST West Pharmaceutical Services 342.74 0.23% 2024-01-30Q 10.8 44.9 8.843 1.05 25.36 -1.16 -3.43 -2.98 -5.75 -9.16 +32.05 -27.48/+21.30
STE STERIS plc 221.43 0.94% 2023-11-20Q 37.8 38.79 3.541 0.80 21.88 -0.88 +0.75 +8.98 +2.02 -4.59 +7.96 -21.78/+14.71
ILMN Illumina 135.88 - - 3.659 1.16 21.58 -1.56 -2.94 +38.17 +13.57 -28.67 -33.52 -34.50/+75.56
BAX Baxter International 38.60 2.99% 2023-11-30Q 250.6 7.66 2.417 0.64 19.58 -3.50 +0.57 +7.16 +18.08 -20.51 -12.03 -19.66/+30.08
LH Laboratory Corporation of America Holdings 226.15 1.27% 2024-02-26Q 29.5 28.93 2.439 1.03 19.2 +1.19 +0.95 +6.31 +13.15 +3.17 -11.52 -13.77/+14.48
COO Cooper Companies Inc. (The) 387.50 0.02% 2023-07-26S 1.0 61.6 2.542 0.95 19.19 +0.97 +3.78 +14.19 +19.43 -0.03 +12.73 -21.62/+3.13
HOLX Hologic 73.52 - 38.4 3.518 1.02 17.65 +1.06 +3.49 +2.48 +8.42 -9.10 -7.71 -12.92/+19.53
DGX Quest Diagnostics Incorporated 132.57 2.12% 2024-01-16Q 42.0 20.52 2.32 0.92 14.91 -2.02 -3.05 -2.19 +7.14 -8.17 -8.84 -9.79/+13.58
INCY Incyte Corporation 61.49 - 34.41 2.795 0.76 13.78 -1.99 -2.16 +14.42 +11.54 -4.15 -26.09 -18.25/+40.33
VTRS Viatris Inc. 11.40 4.26% 2023-11-22Q 32.2 1.63 0.648 1.08 13.68 -2.40 +7.04 +20.89 +22.58 +8.78 -1.72 -23.33/+9.56
TEVA Teva Pharmaceutical Industries (ADR) 11.18 - - 1.809 1.09 12.53 -1.24 +6.68 +17.07 +37.68 +31.37 +7.40 -36.63/+4.11
SNN Smith & Nephew SNATS 28.17 2.05% 2023-10-05S 231.3 52.98 4.679 0.74 12.3 +2.89 +3.26 +9.14 +25.65 -9.48 -1.09 -23.59/+17.45
FMS Fresenius Medical Care AG 19.55 3.12% 2023-05-17A 72.6 16.58 0.838 1.05 11.47 -2.69 -6.41 -2.59 +10.76 -27.73 +6.71 -16.27/+41.76
UHS Universal Health Services 157.81 0.51% 2024-02-29Q 8.4 15.51 1.776 1.26 10.77 -0.49 +3.09 +13.76 +26.57 +6.26 +5.58 -27.96/+1.62
HSIC Henry Schein 74.04 - 21.24 2.635 0.82 9.62 +0.38 -1.17 +6.27 +8.39 -7.36 -8.43 -18.95/+21.18
CHE Chemed 594.41 0.27% 2023-11-10Q 9.9 34.87 8.784 0.43 8.95 +2.01 +0.24 +2.51 +16.07 +5.78 +19.39 -17.64/+0.42
XRAY DENTSPLY SIRONA 35.66 1.56% 2023-12-28Q - - 2.239 1.04 7.55 -2.46 +1.25 +13.86 +11.96 -12.51 -3.54 -26.33/+21.26
ENSG The Ensign Group 115.96 0.21% 2023-12-28Q 5.5 25.93 4.484 0.96 6.55 -1.20 +2.35 +5.80 +20.65 +24.18 +24.47 -26.27/+1.38
PRGO Perrigo Company plc 33.09 3.33% 2023-11-30Q 1377.8 427.88 0.946 0.73 4.48 +0.27 +4.38 +7.19 +10.93 -6.47 -9.39 -18.98/+21.73
OGN Organon & Co. 15.50 7.14% 2023-11-10Q 48.3 6.3 -6.739 0.78 3.96 -7.46 +11.43 +36.44 -2.52 -26.78 -50.54 -30.10/+109.23
BHVN Biohaven Pharmaceutical Holding Company Ltd. 44.35 - - 12.285 4.38 3.56 -2.18 +10.65 +45.70 +62.04 +74.33 +140.51 -72.15/+9.72
SEM Select Medical Holdings Corporation 26.78 1.90% 2023-11-14Q 28.7 14.4 2.708 1.32 3.43 +1.40 +10.57 +13.47 +13.91 -14.50 -6.23 -20.54/+25.13
TDOC Teladoc Health Inc. 20.24 - - 1.46 1.10 3.35 -3.02 -5.86 +16.66 +9.64 -13.84 -22.69 -25.79/+69.76
PDCO Patterson Companies 30.16 3.43% 2024-01-18Q 50.4 13.24 2.65 1.12 2.79 +1.79 +6.69 -7.34 -0.13 -6.36 +4.36 -17.11/+14.49
PINC Premier Inc. 22.10 3.80% 2023-11-30Q 56.8 15.29 1.124 0.39 2.64 +0.14 -2.86 +5.64 +12.07 -19.84 -34.67 -14.52/+53.85
TLRY Tilray Inc. 2.00 - - 0.44 2.35 1.49 +6.95 -8.68 +11.11 +8.70 +19.05 -34.43 -25.00/+79.50
NHC National HealthCare Corporation 96.44 2.48% 2023-12-28Q 82.1 31.58 1.67 0.35 1.48 -0.98 -1.17 +25.41 +45.02 +64.38 +64.13 -46.54/+1.80
OMI Owens & Minor 18.68 - - 1.612 0.39 1.43 -3.76 -6.41 -1.22 +28.38 -2.20 -9.76 -36.88/+26.66
USPH U.S. Physical Therapy 93.44 1.83% 2023-11-15Q 100.8 52.49 2.846 1.34 1.4 -1.28 -1.17 +6.17 +6.74 -23.65 -0.85 -16.44/+32.82
LMAT LeMaitre Vascular 57.65 0.96% 2023-11-15Q 46.0 44.09 4.448 0.84 1.28 +3.52 +1.26 +7.66 +17.08 -9.23 +22.24 -23.21/+19.11
HLF Herbalife 12.41 - 6.8 -1.115 1.26 1.23 -7.32 -17.65 -3.27 -12.61 -16.21 -28.55 -10.23/+71.88
EMBC Embecta Corp. 16.93 3.52% 2023-12-01Q 49.3 14.85 -1.181 0.86 0.97 -1.86 -7.89 -3.20 +9.23 -17.17 -28.63 -24.87/+100.12
CRON Cronos Group Inc. 2.00 - - 0.68 1.47 0.76 +0.50 +0.50 -2.44 +15.61 +8.11 -20.00 -18.00/+32.00
ATRI Atrion Corporation 336.60 2.65% 2023-11-30Q 73.9 27.42 2.466 0.56 0.59 -4.10 -7.27 +10.72 -3.03 -41.76 -50.43 -18.31/+108.22
CLOV Clover Health Investments Corp. 0.94 - - 1.421 2.09 0.46 -4.45 -6.24 -9.85 -5.20 -19.86 -25.59 -24.51/+73.85
CGC Canopy Growth Corporation 4.37 - - 0.483 1.58 0.36 -3.32 -14.98 +683.01 +752.85 +1030.07 +67.43 -20.82/+636.84
ME 23andMe Holding Co. 0.71 - - 0.542 1.44 0.34 +0.35 -19.41 -23.57 -13.14 -64.65 -71.00 -14.14/+320.77
SPOK Spok Holdings Inc. 15.61 8.05% 2023-11-15Q 69.1 8.49 1.885 0.26 0.31 +2.56 +2.50 -11.26 +9.39 +42.82 +86.95 -48.43/+15.63
UTMD Utah Medical Products 81.80 1.49% 2023-12-14Q 26.2 17.33 2.4 0.18 0.3 -1.45 -4.07 -1.29 +0.71 -14.28 -13.26 -8.31/+22.97
STRR Star Equity Holdings 0.98 - - 0.345 0.34 0.02 +2.07 -4.85 -7.55 +10.11 +1.02 +6.29 -33.57/+62.24
Industrials
DHR Danaher 231.05 0.42% 2023-12-28Q 12.3 28.76 3.258 0.85 170.73 +2.58 +0.30 +4.35 +12.25 -9.70 -15.80 -21.19/+20.89
UNP Union Pacific 239.27 2.18% 2023-12-07Q 50.2 21.72 11.057 1.10 145.86 +0.66 -1.77 +6.68 +13.22 +10.37 +14.67 -23.23/+3.23
CAT Caterpillar 285.28 1.84% 2024-01-19Q 29.8 16.14 7.088 1.14 145.23 -1.77 -1.75 +15.33 +14.48 +10.72 +14.24 -28.48/+4.88
GE General Electric 129.81 0.25% 2023-12-27Q 3.4 13.59 4.928 1.37 141.28 +0.02 +2.46 +8.20 +22.37 +17.66 +67.11 -41.71/+0.76
SIEGY Siemens AG ADR 88.28 1.92% 2023-02-10A 54.5 28.29 2.769 1.34 141.25 -1.16 -4.45 +6.85 +31.29 +4.90 +14.26 -28.29/+6.56
SPGI S&P Global (McGraw Hill) 441.95 0.82% 2023-11-27Q 47.0 56.21 3.947 1.19 140.01 +1.13 +1.64 +6.47 +26.26 +4.41 +20.08 -27.33/+0.40
UPS United Parcel Service 156.89 4.14% 2023-11-10Q 65.8 15.8 6.973 1.06 133.66 -0.90 -0.86 +3.20 +3.24 -16.24 -11.92 -14.79/+26.08
HON Honeywell Intl 200.78 2.16% 2023-11-09Q 53.7 24.78 7.681 1.05 132.36 -0.16 -2.36 +3.81 +10.73 -3.75 -0.62 -12.90/+5.04
BA Boeing Company 215.02 - - -7.776 1.59 130.08 -1.23 -17.44 -2.26 +19.43 +1.52 +3.99 -18.03/+24.43
RTX Raytheon Technologies Corporation 85.53 2.76% 2023-11-16Q 108.8 38.47 1.767 0.74 122.98 -0.93 +2.76 +6.94 +17.89 -11.27 -9.36 -19.85/+27.25
LMT Lockheed Martin 457.76 2.74% 2023-11-30Q 46.0 16.26 12.246 0.51 113.57 -1.17 +2.13 +1.27 +3.06 +0.66 +3.27 -13.98/+11.00
ASHTY Ashtead Group plc ADR 246.40 0.47% 2024-01-11S 7.6 13.82 16.604 1.81 107.84 -3.22 -10.60 +0.87 +5.30 -14.79 -2.40 -13.54/+21.90
DE Deere & Co. 382.72 1.54% 2023-12-28Q 17.0 15.19 4.924 1.06 107.26 -0.98 -3.55 +3.38 +2.02 -12.41 -6.79 -9.71/+17.58
ADP Automatic Data Processing 238.24 2.37% 2024-03-07Q 67.2 35.62 28.227 0.80 97.99 +0.97 +3.15 +3.29 -1.42 +0.23 +0.45 -15.44/+7.81
ETN Eaton 244.60 1.43% 2023-11-03Q 46.9 31.32 5.313 1.05 97.67 +1.03 +2.50 +6.94 +26.09 +17.77 +57.29 -38.32/+-0.13
CNI Canadian National Railway Company 126.15 1.86% 2023-12-06Q 31.9 21.62 4.092 0.90 81.71 -0.05 +0.95 +9.39 +18.51 +6.41 +2.30 -17.59/+0.79
ITW Illinois Tool Works 255.51 2.22% 2023-12-28Q 54.9 25.02 24.855 1.15 76.88 +0.74 -2.44 +5.65 +14.29 -0.02 +12.92 -15.05/+3.71
ABBNY ABB Ltd. 40.80 2.17% 2023-03-27A 41.8 31.81 5.956 1.15 76.09 -4.94 -6.01 +5.34 +23.26 +1.57 +20.14 -22.62/+9.19
WM Waste Management 184.45 1.53% 2023-11-30Q 50.6 31 10.687 0.71 74.29 +1.68 +4.24 +7.23 +17.80 +6.98 +21.30 -19.59/+-0.17
NOC Northrop Grumman 470.48 1.58% 2023-11-24Q 24.6 15.24 4.537 0.38 70.94 -2.20 +1.59 -0.22 -3.13 +3.76 +4.37 -13.33/+5.61
MCO Moodys 386.84 0.80% 2023-11-22Q 37.8 44.96 22.207 1.31 70.79 +1.86 -0.19 +6.75 +24.95 +8.12 +20.71 -28.08/+2.60
HTHIY Hitachi Ltd. ADR 152.35 1.41% 2023-09-27S 21.1 14.95 2.115 0.82 70.63 +0.51 +7.70 +8.68 +31.46 +20.68 +46.20 -35.27/+1.18
CSX CSX 34.55 1.28% 2023-11-29Q 23.5 17.78 5.711 1.18 68.28 -0.89 -0.23 +5.85 +12.32 +6.44 +7.94 -20.12/+1.56
GD General Dynamics 249.34 2.10% 2024-01-18Q 43.9 27.09 3.41 0.70 68.04 -2.15 -1.87 +0.61 +6.13 +15.72 +7.11 -18.85/+4.83
FDX FedEx Corporation 246.53 2.06% 2023-12-08Q 30.1 14.39 2.302 1.21 61.61 -0.82 -0.60 -4.30 +2.46 -5.06 +31.92 -25.53/+15.82
CTAS Cintas 599.05 0.91% 2024-02-14Q 41.0 42.56 15.204 1.28 60.73 +1.02 +0.64 +7.96 +20.25 +18.06 +37.22 -29.38/+1.46
PH Parker-Hannifin Corporation 470.37 1.27% 2023-11-10Q 33.1 24.84 5.719 1.50 60.43 +2.18 +2.66 +8.46 +26.13 +18.29 +54.06 -36.83/+-0.87
MMM 3M 107.76 5.64% 2023-11-16Q - - 12.738 1.02 59.52 -0.33 +1.34 +12.31 +24.51 +3.29 -10.69 -20.80/+18.03
ROP Roper Technologies 548.49 0.55% 2024-01-08Q 26.3 19.24 3.499 1.01 58.59 +2.68 +1.04 +4.36 +13.77 +9.83 +24.21 -24.01/+0.62
TDG Transdigm Group Incorporated 1057.13 2023-11-17 - 43 -29.471 1.44 58.47 +2.35 +5.67 +8.90 +28.49 +19.06 +57.16 -37.61/+-0.33
EMR Emerson Electric 94.91 2.24% 2023-11-16Q 57.2 4.12 2.615 1.34 54.11 +0.04 -1.59 +7.23 +3.76 +4.03 +8.65 -18.93/+6.02
RSG Republic Services 168.68 1.28% 2023-12-29Q 41.6 31.4 5.136 0.67 53.07 +1.53 +3.68 +5.16 +16.22 +8.86 +36.97 -28.52/+-0.27
NSC Norfolk Southern 234.05 2.30% 2023-11-02Q 59.2 24.78 4.196 1.32 52.93 +1.97 -0.03 +8.43 +16.04 +0.45 -7.73 -21.77/+11.17
PCAR PACCAR 96.26 1.13% 2024-02-14Q 13.9 13.43 3.339 0.92 50.35 +2.35 -1.24 +4.63 +17.99 +9.50 -2.95 -32.70/+2.30
CARR Carrier Global Corporation 55.88 1.37% 2023-12-20Q 54.4 38.99 5.731 1.27 46.89 -0.46 -2.14 +5.47 +15.74 +3.96 +31.27 -27.92/+7.44
PAYX Paychex 122.09 2.96% 2023-11-13Q 83.4 35.07 12.471 0.96 43.93 +1.98 +1.86 +3.03 +5.25 -1.07 +3.53 -14.74/+6.23
GWW W.W. Grainger 864.00 0.85% 2023-11-10Q 20.5 22.11 13.877 1.11 42.88 +2.60 +4.37 +6.36 +24.95 +12.35 +54.22 -36.93/+1.54
FAST Fastenal 69.34 2.25% 2024-01-31Q 78.4 31.23 11.423 1.08 39.62 +9.16 +6.12 +13.75 +20.36 +19.26 +41.51 -34.09/+0.25
WCN Waste Connections 152.20 0.76% 2023-11-07Q 27.0 45.22 5.259 0.68 39.2 +2.20 +3.31 +14.17 +11.54 +5.23 +18.33 -17.33/+-1.52
URI United Rentals 572.03 1.05% 2023-11-07Q 17.5 16.05 5.23 1.86 38.77 +2.30 +0.27 +22.41 +40.76 +27.00 +49.09 -43.16/+2.35
FERG Ferguson plc 189.61 1.67% 2023-12-14Q - 14.13 10.283 1.20 38.65 +1.30 -1.31 +13.04 +23.60 +20.08 +37.40 -35.04/+2.38
AME AMETEK Inc. 162.03 0.62% 2023-12-07Q 18.1 29.04 4.482 1.21 37.4 -0.86 -1.32 +3.75 +14.45 +2.86 +13.71 -18.83/+2.15
OTIS Otis Worldwide Corporation 87.78 1.56% 2023-11-16Q 41.5 25.56 -7.503 1.00 35.92 +1.82 -1.49 +3.22 +13.22 +0.61 +8.63 -16.47/+4.04
VRSK Verisk Analytics 240.12 0.57% 2023-12-14Q 25.8 52.96 90.611 0.80 34.81 +1.41 +1.66 +0.24 +2.42 +2.57 +32.22 -29.31/+3.81
ROK Rockwell Automation 303.45 1.67% 2023-11-10Q 42.2 25.21 9.77 1.43 34.8 -0.37 -1.41 +11.15 +14.05 -9.98 +12.39 -16.89/+14.85
GPN Global Payments 129.46 0.78% 2023-12-14Q 30.4 37.94 1.502 1.00 33.71 -0.62 +2.03 +14.94 +16.49 +17.17 +15.65 -27.35/+6.65
CMI Cummins 229.21 2.88% 2023-11-22Q 33.4 12.07 3.048 1.03 32.49 -3.35 -3.28 +1.65 +4.57 -11.42 -2.69 -11.36/+15.74
IR Ingersoll-Rand plc (Ireland) 78.88 0.10% 2023-11-17Q 4.3 39.51 3.342 1.47 31.93 +1.89 +3.14 +10.58 +30.55 +20.87 +42.51 -34.28/+-0.65
EFX Equifax 245.34 0.64% 2023-11-22Q 37.0 56.04 7.042 1.51 30.23 +0.65 +0.60 +16.42 +39.11 +15.54 +10.17 -34.80/+2.96
PWR Quanta Services 202.43 0.18% 2023-12-29Q 7.7 49.75 5.14 1.09 29.41 -0.01 -5.42 +10.87 +22.91 +0.47 +38.42 -29.76/+8.27
XYL Xylem 111.87 1.18% 2023-11-20Q 54.3 54.95 2.716 1.09 26.97 +0.13 -0.68 +8.34 +21.85 -1.67 +1.53 -21.70/+4.90
HEI Heico Corporation 176.38 0.11% 2024-01-03S 6.8 61.32 8.371 1.17 24.39 +2.04 -1.89 +1.43 +11.46 -0.60 +7.09 -12.90/+8.29
BR Broadridge Financial Solutions 204.89 1.59% 2023-12-14Q 57.9 34.42 11.408 0.99 24.1 +1.13 +2.61 +9.81 +18.30 +20.64 +40.06 -34.61/+1.17
DAL Delta Air Lines 37.28 1.05% 2023-10-11Q 7.4 7.67 2.6 1.38 23.99 -3.09 -9.36 +3.27 +15.67 -23.21 -4.48 -17.92/+33.61
WAB Westinghouse Air Brake Technologies Corporation 128.01 0.54% 2023-11-14Q 16.3 29.5 2.221 1.36 22.93 -0.01 +1.11 +9.35 +28.40 +13.39 +25.68 -28.22/+0.77
ROL Rollins 44.13 1.37% 2023-11-09Q 72.9 49.88 19.355 0.63 21.36 +0.87 +2.68 +9.97 +33.52 -0.88 +22.21 -27.06/+2.06
DOV Dover 148.09 1.39% 2023-11-29Q 28.3 20.15 4.287 1.32 20.72 +0.65 -3.17 +6.01 +9.95 -2.65 +6.28 -14.07/+8.49
PHG Koninklijke Philips N.V. 23.31 - - 4.089 0.92 20.55 -2.55 +1.22 +9.18 +27.73 +1.13 +41.10 -35.81/+4.12
JBHT J.B. Hunt Transport Services 198.72 0.87% 2024-02-08Q 23.4 25.25 5.101 1.14 20.5 +3.46 -1.48 +8.56 +12.74 +1.60 +5.09 -17.64/+5.28
IRM Iron Mountain Incorporated 66.87 3.94% 2023-12-14Q 280.5 51.38 46.762 0.93 19.53 -0.54 -3.60 +5.79 +12.92 +8.05 +29.04 -26.81/+5.67
EXPD Expeditors International of Washington 127.43 1.07% 2023-11-30S 25.5 29.1 7.443 1.00 18.53 +0.61 -1.15 +7.87 +10.62 +2.15 +19.39 -19.26/+1.37
LUV Southwest Airlines 29.99 2.40% 2023-12-20Q 88.8 34.96 1.618 1.19 17.88 +4.97 +1.66 +20.59 +23.93 -19.49 -19.08 -26.93/+31.81
HUBB Hubbell 329.62 1.50% 2023-11-29Q 38.5 24.55 6.453 0.92 17.67 +0.61 +1.11 +9.68 +17.78 -1.23 +46.67 -33.33/+3.17
FDS FactSet Research Systems 463.45 0.85% 2023-11-29Q 31.9 37.05 10.38 0.76 17.65 -0.67 -1.21 +0.73 +7.75 +7.29 +9.37 -18.46/+3.27
J Jacobs Engineering Group Inc. 132.27 0.79% 2023-10-26Q 20.0 23.37 2.547 0.74 16.67 -1.17 +3.28 +7.21 -0.18 +5.00 +10.17 -17.59/+6.72
BAH Booz Allen Hamilton Holding Corporation 127.49 1.47% 2023-11-14Q 84.2 54.76 15.51 0.55 16.62 -0.89 +0.39 -0.52 +4.63 +10.07 +36.00 -30.98/+2.97
AVY Avery Dennison Corporation 200.60 1.63% 2023-12-05Q 55.0 32.71 7.83 0.93 16.15 +1.77 -0.50 +5.72 +15.37 +12.46 +5.31 -20.77/+1.54
LII Lennox International 444.05 1.00% 2023-12-28Q 29.2 28.34 1.784 1.01 15.78 +3.09 +0.02 +6.63 +27.42 +34.17 +85.28 -47.75/+1.64
IEX IDEX Corporation 207.04 1.25% 2024-01-11Q 31.8 25.86 4.622 0.97 15.66 +0.06 -3.42 +3.93 +7.42 -2.63 -10.45 -11.24/+15.99
CNHI CNH Industrial N.V. 11.65 3.41% 2023-04-24A 23.0 6.84 1.942 1.69 15.5 +1.39 -2.75 +13.88 +3.93 -24.10 -31.55 -16.14/+54.33
TXT Textron Inc. 78.79 0.10% 2023-12-14Q 1.7 16.23 2.185 1.31 15.44 -0.74 -2.04 +0.51 +3.81 +16.50 +16.12 -22.24/+3.55
MAS Masco Corporation 68.06 1.67% 2023-11-09Q 31.0 16.63 -272.24 1.25 15.28 +1.16 +1.25 +14.99 +36.45 +14.89 +35.74 -31.40/+2.35
SNA Snap-On Incorporated 286.86 2.61% 2023-11-20Q 41.3 14.65 3.134 1.02 15.14 +1.04 -0.45 +4.26 +13.43 +4.10 +20.32 -20.98/+3.62
ALFVY Alfa Laval AB ADR 35.54 1.65% 2023-04-26A - - - 1.50 14.69 -4.05 -11.04 -3.79 +11.69 -3.97 +11.03 -14.35/+14.88
SWK Stanley Black & Decker 94.90 3.43% 2023-11-30Q - - 1.56 1.35 14.55 -0.63 -3.32 +3.82 +21.79 -2.30 +10.57 -22.95/+9.81
NDSN Nordson Corporation 253.42 1.08% 2023-12-18Q 32.3 29.21 5.561 1.01 14.45 +0.72 -3.04 +7.74 +17.69 +4.14 +8.38 -20.07/+4.96
GGG Graco 85.00 1.20% 2024-01-19Q 33.7 26.85 6.554 0.80 14.35 +0.56 -1.59 +4.32 +21.20 -1.44 +26.83 -22.44/+3.46
AMKBY AP Moller - Maersk AS ADR 9.48 22.71% 2023-03-29A - - - 1.37 14.15 -0.94 +0.74 +23.16 +17.91 -6.78 -13.03 -26.34/+28.90
OC Owens Corning Inc New 150.63 1.59% 2024-01-05Q 18.5 11.02 2.622 1.50 13.39 +0.94 +1.42 +13.20 +22.49 +15.58 +70.38 -42.68/+3.03
UAL United Airlines Holdings 38.82 - 4.79 1.438 1.51 12.73 -2.41 -8.77 -2.24 +10.63 -32.62 -21.51 -13.24/+50.00
LECO Lincoln Electric Holdings 220.72 1.32% 2023-12-28Q 34.1 24.27 10.3 1.17 12.63 +3.89 +1.08 +12.70 +28.47 +6.19 +40.83 -30.97/+0.19
JKHY Jack Henry & Associates 166.39 1.26% 2023-11-30Q 42.2 33.56 7.301 0.66 12.12 -0.72 +0.79 +8.19 +16.26 -3.04 -6.97 -17.92/+10.69
AOS A.O. Smith Corporation 81.21 1.59% 2024-01-30Q 64.5 39.29 6.415 1.26 12.08 +0.12 -0.64 +6.84 +21.83 +6.87 +37.30 -29.26/+1.92
ACM AECOM 88.50 1.00% 2024-01-03Q 108.7 114.93 5.439 1.26 12.03 -2.22 -3.90 +1.04 +13.49 +0.07 +2.02 -15.93/+6.23
MORN Morningstar 278.67 0.58% 2024-04-04Q 97.6 164.34 9.563 1.16 11.9 +1.62 -2.55 +0.90 +23.93 +30.35 +15.74 -41.41/+3.77
PNR Pentair plc. 71.36 1.30% 2024-01-18Q 29.0 23.03 4.018 1.20 11.8 +0.83 -0.74 +12.88 +14.71 +7.57 +45.16 -32.88/+2.67
RBA Ritchie Bros. Auctioneers Incorporated 63.99 1.67% 2023-11-29Q 78.5 61.54 2.375 0.85 11.67 -0.40 -3.00 +1.80 +0.84 +0.49 +6.35 -20.19/+6.66
ALLE Allegion plc 122.19 1.49% 2023-12-15Q 28.8 19.34 8.703 1.14 10.73 +2.01 -3.12 +16.33 +25.97 -2.40 +9.78 -21.48/+5.11
HII Huntington Ingalls Industries 256.23 2.00% 2023-11-22Q 38.6 18.92 2.727 0.60 10.18 +0.61 +0.05 +7.51 +16.95 +10.65 +17.48 -26.43/+2.03
CHRW C. H. Robinson Worldwide 86.25 2.85% 2023-11-30Q 74.7 26.47 7.164 0.75 10.06 -0.71 -1.17 +4.53 +1.08 -12.53 -7.78 -8.77/+25.28
DLB Dolby Laboratories 84.37 1.42% 2023-11-27Q 58.3 49.7 4.242 0.97 9.99 -1.61 -1.51 -2.42 +5.62 -4.99 +7.77 -10.57/+7.88
FBIN Fortune Brands Innovations Inc. 77.84 1.24% 2024-02-22Q 27.5 21.72 4.423 1.61 9.82 -0.05 +0.70 +17.26 +35.52 +8.85 +25.57 -30.50/+3.20
ITT ITT 119.27 0.98% 2023-11-30Q 23.0 21.85 4.065 1.43 9.79 +1.48 +0.18 +8.91 +25.45 +21.64 +38.54 -36.43/+1.61
TTC Toro 92.81 1.56% 2023-12-26Q 40.4 25.18 6.527 0.75 9.64 +3.64 -6.04 +9.91 +12.88 -9.19 -15.23 -15.58/+26.25
AAL American Airlines Group 13.66 - 4.95 -1.738 1.57 8.93 +3.41 -4.54 +10.97 +23.29 -21.58 -16.40 -20.50/+39.68
KNX Knight-Swift Transportation Holdings Inc. 55.01 1.01% 2023-12-07Q 24.0 24.17 1.248 1.09 8.88 +1.18 -6.57 +5.93 +7.29 -2.33 -2.57 -16.87/+16.98
AGCO AGCO Corporation 117.66 1.00% 2023-11-14Q 7.6 7.91 2.023 1.37 8.81 +0.06 -3.78 +1.43 +3.94 -13.69 -14.17 -6.67/+23.69
TTEK Tetra Tech Inc. 163.62 0.64% 2023-11-29Q 20.4 31.47 6.207 0.94 8.71 -2.25 -1.43 -0.61 +4.24 -3.62 +7.71 -19.82/+5.90
RHI Robert Half International 80.60 2.39% 2023-11-22Q 43.6 18.62 5.402 1.29 8.54 -0.11 -7.64 -0.81 +9.42 +2.49 +2.98 -19.79/+11.39
DCI Donaldson Company 64.10 1.57% 2023-12-04Q 34.2 20.99 5.764 1.09 7.7 +1.31 -2.32 +6.00 +9.42 +3.17 +7.48 -11.00/+4.46
MIDD Middleby 141.64 - 16.16 2.453 1.57 7.59 +1.37 -3.44 +13.09 +22.43 -1.69 -3.37 -22.63/+14.39
FIX Comfort Systems USA 204.70 0.49% 2023-11-15Q 12.5 24.36 6.056 1.12 7.31 +0.67 -1.48 +2.96 +33.30 +24.22 +74.82 -44.40/+3.37
IEP Icahn Enterprises L.P. 17.50 22.56% 2023-11-16Q - - 2.081 0.91 7.19 +2.28 -1.07 +1.39 -0.11 -44.07 -66.72 -14.29/+211.31
OSK Oshkosh Corporation 106.89 1.56% 2023-11-10Q 21.1 13.19 1.973 1.34 6.99 +1.32 -0.74 +9.80 +20.28 +17.66 +13.08 -32.56/+2.82
LSTR Landstar System 193.28 0.69% 2024-01-02 - 22.13 6.66 0.85 6.95 -0.36 -2.81 +10.16 +12.23 -4.93 +14.82 -16.63/+7.94
AIT Applied Industrial Technologies 175.00 0.81% 2023-11-14Q 15.3 17.57 2.709 1.07 6.78 +3.37 +0.90 +6.98 +13.74 +22.09 +43.10 -31.48/+0.82
WTS Watts Water Technologies Inc. Class A 200.52 0.72% 2023-11-30Q 17.6 23.69 4.602 0.98 6.68 +0.92 -4.51 +2.26 +16.40 +8.19 +30.33 -24.74/+6.29
MSA MSA Safety Incorporated 162.90 1.15% 2024-02-14Q 220.2 475.71 7.739 0.98 6.4 -1.34 -2.51 -2.31 +8.96 -2.54 +23.15 -24.76/+13.92
FLR Fluor 36.94 - 54.08 3.343 2.13 6.29 -1.91 -5.43 -2.53 +6.42 +21.67 +2.33 -30.45/+10.35
MSM MSC Industrial Direct Company 97.00 3.44% 2024-01-08Q 54.7 15.99 3.95 0.97 5.47 +1.08 -6.26 -2.03 -0.84 -2.39 +22.74 -20.88/+9.04
FLS Flowserve Corporation 40.61 1.99% 2023-12-28Q 43.3 21.07 2.856 1.48 5.33 +0.79 -1.72 +6.31 +9.55 +8.44 +21.99 -26.15/+3.40
MLI Mueller Industries Inc. 46.29 1.29% 2023-11-30Q 10.9 8.23 2.365 1.11 5.26 +2.14 -2.22 +12.25 -34.29 +2.02 +45.06 -32.48/+5.21
FTAI Fortress Transportation and Infrastructure 50.16 2.42% 2023-11-13Q 100.5 32.04 53.362 1.91 5.03 +3.92 +6.75 +20.00 +49.55 +49.46 +127.28 -58.13/+-1.05
R Ryder System 112.97 2.54% 2023-11-17Q 28.4 10.22 1.617 1.45 5.01 +2.11 -4.17 +5.04 +11.11 +23.05 +21.64 -32.59/+5.75
MMS Maximus Inc. 81.69 1.46% 2024-02-14Q 45.4 29.34 2.988 0.74 4.98 +0.59 -3.31 -2.48 +5.53 -6.93 +12.86 -13.26/+9.79
LPX Louisiana-Pacific Corporation 67.73 1.42% 2023-11-09Q 52.7 44.1 3.252 1.81 4.88 -1.85 -4.36 +10.20 +26.72 -10.91 +7.68 -26.96/+17.47
FSS Federal Signal Corporation 74.22 0.54% 2023-11-16Q 16.9 30.19 4.73 1.05 4.52 -0.01 -3.41 +6.04 +27.79 +17.75 +45.90 -34.44/+5.82
EXPO Exponent 89.24 1.16% 2023-12-07Q 52.5 42.87 12.767 0.69 4.52 -2.81 +0.17 +15.03 +3.74 -6.64 -11.70 -27.60/+26.34
ALK Alaska Air Group 34.84 - 30.37 1.129 1.60 4.46 -0.94 -14.36 -6.34 +8.81 -35.66 -30.07 -11.74/+64.12
FELE Franklin Electric 94.57 0.96% 2023-11-01Q 21.9 21.98 3.696 0.97 4.36 +1.12 -2.24 +5.37 +11.04 -10.44 +11.14 -12.65/+13.52
SNDR Schneider National Inc. 24.56 1.48% 2023-12-07Q 20.3 13.38 1.465 0.94 4.33 +2.16 -4.62 +6.74 -7.95 -17.25 -2.38 -12.91/+29.23
NSP Insperity 114.78 1.96% 2023-12-01Q 45.3 22.59 51.471 1.22 4.28 -1.72 -2.01 +0.88 +16.78 -3.57 +0.54 -18.49/+14.21
MATX Matson Inc. 119.60 1.12% 2023-11-08Q 15.3 12.83 1.748 1.13 4.18 +5.63 +6.93 +24.41 +37.39 +35.42 +88.41 -52.75/+-1.44
GATX GATX Corporation 117.33 1.88% 2023-12-14Q 33.0 17.4 1.916 0.97 4.17 +0.28 -2.03 +6.09 +10.33 -10.69 +8.58 -17.15/+13.37
AEIS Advanced Energy Industries Inc. 105.61 0.39% 2023-11-17Q 11.3 28.3 3.576 1.61 3.94 +3.32 -4.63 +9.53 +16.21 -9.64 +14.91 -22.49/+19.67
ACA Arcosa Inc. 79.49 0.26% 2024-01-11Q 3.4 13.33 1.674 0.66 3.88 +0.71 -4.71 +7.27 +15.86 +5.12 +44.82 -31.39/+5.94
TEX Terex Corporation 56.72 1.20% 2023-11-08Q 9.6 7.99 2.552 1.66 3.82 -0.80 -1.97 +13.58 +19.01 -7.76 +20.84 -26.15/+15.73
MAN ManpowerGroup 76.05 3.86% 2023-11-30S 67.1 16.86 1.545 1.61 3.71 -1.12 -4.06 -0.29 +8.58 -2.36 -14.28 -11.44/+21.54
BCO Brinks Company 81.88 1.08% 2023-11-03Q 30.4 26.35 7.973 1.42 3.69 +0.81 -6.93 +4.20 +21.18 +21.68 +29.84 -27.38/+10.08
ERJ Embraer S.A. 17.32 - - 1.239 1.57 3.18 -3.19 -7.03 +6.39 +23.36 +17.90 +38.45 -30.08/+16.20
HI Hillenbrand 45.34 2.00% 2023-12-14Q 59.4 5.53 1.944 1.51 3.17 +0.15 -4.45 +17.34 +18.78 -12.20 +3.40 -17.98/+18.57
KAI Kadant 269.95 0.44% 2024-01-03Q 12.4 27.15 4.446 1.23 3.16 +2.76 -3.51 +1.98 +21.07 +27.73 +36.19 -32.14/+6.78
BDC Belden Inc 73.41 0.27% 2023-12-13Q 3.3 11.57 2.551 1.10 3.06 +0.49 -5.44 +7.21 +2.37 -23.36 -6.27 -17.52/+35.04
BRC Brady Corporation 59.89 1.58% 2024-01-09Q 25.7 15.89 2.909 0.78 2.89 +0.47 +0.62 +12.24 +13.24 +18.13 +17.16 -21.91/+2.88
MGRC McGrath RentCorp 110.52 1.69% 2024-01-16Q 36.1 15.14 2.97 0.80 2.71 +0.56 -6.64 +10.81 +12.70 +19.96 +13.95 -22.52/+11.14
ABM ABM Industries Incorporated 41.74 2.15% 2024-01-03Q 23.6 10.62 1.458 1.16 2.62 -0.78 -8.55 +1.26 +3.60 -4.72 -7.10 -9.89/+27.10
CPA Copa Holdings S.A. Cl A 90.29 3.61% 2023-05-30Q 33.6 8.43 1.723 1.42 2.57 -5.46 -14.80 -3.97 +11.57 -23.58 -1.75 -13.48/+34.23
GLNG Golar LNG Limited 21.86 4.55% 2023-11-30Q 195.2 3.14 0.937 0.60 2.34 -5.12 -6.18 +1.72 -7.18 -8.69 -6.82 -10.25/+14.64
MWA Mueller Water Products 14.08 1.84% 2023-11-08Q 47.0 25.07 3.088 1.33 2.2 +1.59 -2.63 +5.55 +14.94 -12.87 +18.02 -16.41/+18.04
SBLK Star Bulk Carriers Corp. 21.25 4.13% 2023-12-04Q 27.7 4.89 1.083 1.00 2.19 +3.76 -0.23 +4.99 +9.93 +24.56 -5.35 -22.02/+17.79
TGH Textainer Group Holdings 49.65 2.41% 2023-11-30Q 19.6 6.77 1.241 1.09 2.11 +0.42 +0.94 +0.83 +45.39 +22.32 +48.16 -39.13/+0.10
GOGL Golden Ocean Group Limited 10.43 3.81% 2023-12-05Q 65.1 4.42 1.091 1.25 2.09 +6.21 +7.08 +14.11 +31.36 +45.26 +10.60 -33.94/+1.44
TRN Trinity Industries 24.69 4.70% 2024-01-11Q 108.4 28.83 2.02 1.41 2.02 -0.60 -6.30 -0.20 +14.41 -3.14 -9.86 -18.83/+17.33
KMT Kennametal 24.56 3.28% 2023-11-06Q 54.5 16.41 1.551 1.80 1.96 +0.86 -5.65 +6.00 +6.00 -15.92 -10.20 -10.12/+24.59
HNI HNI Corporation 40.61 3.15% 2023-11-17Q 128.0 44 2.554 0.85 1.89 -0.73 -4.11 +3.33 +19.76 +42.09 +37.52 -39.41/+6.43
MLKN MillerKnoll Inc 25.44 3.01% 2023-11-30Q 114.4 57.85 1.304 1.32 1.85 -0.12 -9.14 -0.59 +10.42 +39.09 +12.92 -48.11/+23.15
SXI Standex International Corporation 150.61 0.81% 2023-11-07Q 10.5 12.12 2.95 1.02 1.79 +2.52 -4.06 +8.86 +5.40 +5.27 +40.74 -30.47/+12.08
PRIM Primoris Services Corporation 33.31 0.72% 2023-12-28Q 10.0 12.82 1.485 1.14 1.78 -0.80 +0.42 +8.01 +10.23 +9.68 +31.76 -31.25/+8.65
TNC Tennant Company 90.79 1.23% 2023-11-29Q 20.5 15.87 3.111 1.08 1.7 +0.44 -1.47 +3.12 +22.99 +14.22 +34.58 -30.28/+3.29
SFL SFL Corporation 12.07 8.30% 2023-12-14Q 65.5 8.23 1.532 0.69 1.67 +1.43 +3.07 +6.16 +10.63 +29.23 +21.06 -30.20/+0.25
JBLU JetBlue Airways Corporation 4.99 - - 0.486 1.80 1.66 +2.04 -13.37 +17.69 +11.38 -39.73 -41.84 -31.46/+89.38
CXW CoreCivic 13.79 - 23.97 1.074 0.83 1.57 +1.55 -5.68 -3.57 +20.86 +49.89 +24.35 -43.15/+9.21
B Barnes Group 30.82 2.07% 2023-11-21Q 135.5 62.97 1.168 1.37 1.56 -2.93 -3.81 +16.79 -5.43 -26.58 -28.54 -39.03/+53.67
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.57 4.66% 2024-01-17Q - - 1.434 1.79 1.55 -0.92 -3.27 +5.84 +20.44 -3.19 +3.75 -21.74/+6.33
ZIM ZIM Integrated Shipping Services Ltd. 12.87 186.59% 2023-04-04Q 62.6 0.38 0.263 2.04 1.55 -4.38 +11.14 +86.52 +51.95 -6.54 -30.05 -50.35/+95.18
DAC Danaos Corporation 75.58 4.18% 2023-11-24Q 11.6 2.89 0.625 1.38 1.54 -0.54 +2.34 +8.98 +14.95 +14.81 +32.39 -32.27/+6.36
BBU Brookfield Business Partners [NYSE] 20.15 1.24% 2023-11-29Q 250.3 43.84 0.089 1.43 1.5 +3.29 -1.41 +27.79 +40.01 +8.91 +6.74 -39.36/+12.74
AZZ AZZ 58.73 1.17% 2023-10-17Q 25.4 53.38 1.599 1.25 1.47 +1.40 +3.00 +19.81 +30.16 +34.89 +45.01 -41.11/+7.65
LNN Lindsay Corporation 129.62 1.08% 2024-02-14Q 22.4 21.21 3.063 0.58 1.43 +0.26 -3.02 +6.36 +12.12 +2.01 -11.84 -17.87/+23.04
SCS Steelcase 12.51 3.23% 2024-01-03Q 64.2 32.89 1.631 1.36 1.43 -1.57 -10.00 +4.08 +18.92 +56.18 +70.20 -48.92/+16.23
GBX Greenbrier Companies 44.41 2.73% 2024-01-24Q 36.9 27.15 1.084 1.62 1.38 -4.70 +2.19 +18.55 +8.40 -0.09 +57.37 -42.78/+14.29
GEO The Geo Group 10.93 - 10.88 1.094 0.62 1.38 +1.96 -2.67 +10.52 +28.89 +55.04 -4.46 -36.51/+13.63
CMRE Costamare 10.97 4.12% 2024-01-19Q 12.4 2.55 0.624 1.42 1.35 +2.14 +3.88 +12.98 +20.68 +14.75 +9.26 -29.72/+8.02
PRG PROG Holdings Inc. 29.69 - 8.65 2.221 1.77 1.33 +0.10 -5.51 +9.11 +3.56 -16.48 +50.79 -36.51/+50.93
KFRC Kforce Inc. 66.58 2.18% 2023-12-14Q 54.5 23.76 7.349 0.86 1.32 +2.68 -2.17 -0.73 +16.52 +5.52 +20.40 -23.57/+6.88
NMFC New Mountain Finance 12.85 9.98% 2023-12-21 - 10.6 0.984 1.16 1.3 -0.31 +0.47 -0.16 +2.47 +0.78 +0.08 -12.29/+2.96
HY Hyster-Yale Materials Handling 64.37 2.03% 2023-11-30Q 20.8 30.97 3.809 1.51 1.11 +0.03 +8.20 +34.41 +59.65 +37.34 +106.18 -54.54/+2.52
HTLD Heartland Express Inc. 13.20 0.61% 2023-12-04Q 25.9 1.35 1.211 0.65 1.04 +0.92 -7.76 -0.45 -10.81 -18.27 -20.86 -13.33/+37.65
CPLP Capital Product Partners L.P. 18.10 3.32% 2023-11-03Q - 4.08 1.56 0.87 1.0 +6.16 +32.02 +26.40 +30.22 +19.63 +30.22 -34.09/+0.22
NAT Nordic American Tankers Limited 4.44 5.39% 2023-12-19Q 42.8 63.05 1.714 -0.06 0.93 -0.45 -2.20 0.0 +7.77 +15.32 +47.51 -36.15/+8.78
VSEC VSE Corporation 58.52 0.69% 2024-01-24Q 13.6 28.94 1.512 1.63 0.92 -0.61 -7.93 -6.77 +5.42 +12.60 +16.46 -31.84/+13.53
NMM Navios Maritime Partners LP Representing Limited P 29.60 0.68% 2023-11-06Q 1.1 1.53 0.381 1.78 0.89 +2.03 +3.86 +22.82 +33.21 +29.03 +13.93 -35.03/+0.17
GRC Gorman-Rupp Company 32.55 180.86% 2023-11-14Q 5450.9 30.25 2.458 1.36 0.85 -1.45 -9.28 +2.52 +5.41 +15.80 +19.71 -29.59/+12.72
TK Teekay 8.41 - 4.44 1.35 0.70 0.81 +3.96 +7.82 +16.81 +26.47 +36.53 +80.86 -50.54/+-1.31
CNDT Conduent Incorporated 3.58 - - 0.838 1.67 0.78 +1.42 -0.56 +17.76 +14.74 +5.60 -23.50 -32.96/+38.13
RGR Sturm, Ruger & Co 43.67 1.56% 2023-11-14Q 17.8 11.41 2.323 0.32 0.77 -1.38 -4.15 -4.00 -20.03 -18.56 -19.47 -1.58/+40.46
GSL Global Ship Lease Inc New Class A 21.12 7.26% 2023-11-22Q 20.1 2.54 0.787 1.58 0.76 +3.48 +5.28 +17.14 +19.86 +4.30 +17.33 -20.45/+3.36
PBI Pitney-Bowes 4.18 4.82% 2023-11-14Q - - -5.887 2.21 0.74 +0.24 -2.34 +6.09 +22.94 +12.37 -2.79 -33.01/+14.11
SAVE Spirit Airlines 6.68 2024-01-24 - - 0.554 1.37 0.73 -55.38 -60.33 -48.65 -59.12 -64.67 -66.73 -39.52/+214.22
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.10 3.53% 2023-11-21Q 241.7 8.63 0.763 1.10 0.73 +7.21 +3.89 +11.11 +20.42 +27.52 -2.17 -27.54/+16.04
HCSG Healthcare Services Group 9.58 - 22.47 1.602 0.42 0.71 -3.33 -7.17 -4.30 -3.91 -34.02 -27.64 -8.66/+66.70
NPK National Presto Industries Inc. 83.55 1.21% 2023-02-28 - 26.46 1.727 0.60 0.59 +2.44 +2.47 +8.23 +14.31 +8.49 +17.59 -20.01/+-0.08
CASS Cass Information Systems 41.48 2.90% 2023-12-04Q 53.7 18.18 2.734 0.67 0.56 -3.47 -8.90 -0.96 +13.55 +5.98 -13.80 -15.50/+24.11
EGLE Eagle Bulk Shipping Inc. 55.06 0.72% 2023-11-13Q 17.2 13.93 0.914 1.41 0.55 +3.22 -0.05 +24.60 +30.50 +26.55 +0.73 -28.90/+21.85
EBF Ennis Inc. 20.28 4.91% 2024-01-03Q 57.9 11.8 1.509 0.46 0.52 -3.75 -8.69 -5.50 -3.93 -0.15 -2.17 -6.61/+14.25
FORR Forrester Research 24.89 - 229.8 2.055 0.96 0.48 -4.53 -7.40 -2.28 -8.36 -20.20 -32.57 -10.55/+57.05
DSX Diana Shipping inc. 3.02 13.62% 2023-11-24Q 30.2 4.01 0.965 1.21 0.47 +0.33 -1.31 -10.91 -9.85 -18.16 -21.76 -30.78/+11.52
RGP Resources Connection Inc. 13.18 4.28% 2024-02-14Q 71.4 20.02 1.068 0.67 0.44 +0.30 -6.86 -5.99 -4.91 -17.37 -20.46 -5.16/+40.21
LEV The Lion Electric Company 1.77 - - 0.978 1.89 0.4 -1.67 -1.12 +4.73 -1.12 -27.76 -29.20 -15.25/+61.02
CYD China Yuchai International Limited 8.80 3.11% 2023-07-28A 35.6 3.66 0.357 1.24 0.36 +3.41 +5.39 -6.98 +8.37 -19.63 -2.22 -21.36/+42.05
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 24.50 7.91% 2024-01-11M - 3.62 23.113 -0.20 0.31 +0.20 0.0 +2.08 +3.85 +6.99 +1.66 -14.29/+10.20
QUAD Quad Graphics 5.21 - - 1.867 1.62 0.27 +2.56 -6.96 +9.00 +14.51 +1.56 +14.25 -48.56/+23.03
NL NL Industries Inc. 5.32 5.42% 2023-11-30Q 37.9 7.00 0.713 0.68 0.26 +1.33 -3.80 +0.95 +12.00 -5.34 -29.16 -16.17/+43.59
KNOP KNOT Offshore Partners LP 5.67 1.79% 2024-01-26Q 6.9 3.02 0.34 0.71 0.19 -5.66 -2.58 +0.53 -6.59 +1.98 +3.66 -24.51/+23.46
ARC ARC Document Solutions Inc. 2.94 6.71% 2024-01-30Q 78.9 11.38 0.805 1.28 0.13 -5.16 -6.96 +3.16 0.0 -16.00 -10.91 -10.88/+31.63
BGSF BGSF Inc 9.60 6.28% 2023-11-17Q - - 960 1.74 0.1 -0.41 +4.69 -4.19 +3.23 -3.52 -35.87 -7.81/+66.46
SNT Senstar Technologies Ltd. 1.13 - 133.03 0.698 0.79 0.03 -3.42 -9.60 -1.75 -8.13 -5.83 -16.78 -3.54/+58.40
USEA United Maritime Corporation 2.50 11.90% 2023-12-21Q - 1.69 -0.627 0.61 0.02 +1.63 -4.76 +0.81 +9.17 -5.30 -18.30 -19.60/+42.00
OP OceanPal Inc. 2.60 - - 0.121 0.38 0.01 -7.14 +12.07 +16.59 +2.36 +55.69 +176.60 -51.54/+861.54
HIHO Highway Holdings Limited 2.02 9.80% 2023-11-29Q 180.2 18.38 0.996 0.15 0.01 +0.57 +0.57 +2.59 +2.09 +6.95 -15.07 -11.00/+52.37
AULT Ault Alliance Inc. 0.76 - - 0.021 3.69 0.0 +997.68 +825.92 +782.75 +433.38 -80.53 -98.20 -93.27/+6158.25
Materials
SPPJY Sappi Ltd ADR 2.20 5.31% 2024-01-11A - - - 1.20 1.24 -3.33 -6.21 +3.47 -8.17 -3.33 -24.52 -9.87/+52.00
Media
PARAP Paramount Global 5.75% Series A Mandatory Converti 17.12 34.49% 2023-12-14Q 96.2 3.06 0.515 1.34 11.15 +0.82 -9.27 -11.84 +5.35 -22.78 -41.85 -11.65/+109.17
Real Estate
PLD Prologis 128.44 2.76% 2023-12-15Q 109.6 40 2.215 1.04 118.67 -2.36 -2.99 +14.68 +25.39 +2.39 +4.58 -24.76/+7.07
AMT American Tower 203.87 3.34% 2023-12-27Q 441.5 139.78 20.974 0.70 95.04 -2.65 -5.26 +2.28 +27.35 +10.27 -7.92 -24.18/+15.51
EQIX Equinix 802.69 2.15% 2023-11-14Q 185.3 85.04 6.34 0.61 75.36 -1.51 +0.38 +0.97 +13.76 -0.55 +11.48 -17.57/+2.90
PSA Public Storage 291.92 4.12% 2023-12-12Q 107.6 24.75 8.916 0.55 51.33 -1.05 -2.02 +14.46 +16.21 +0.07 +0.98 -20.12/+8.41
WELL Welltower 89.85 2.74% 2023-11-13Q 464.7 185.75 2.098 1.09 48.16 -2.26 -0.12 +0.26 +7.10 +9.16 +23.37 -27.46/+3.97
SPG Simon Property Group 141.62 5.36% 2023-12-07Q 112.6 28.32 14.262 1.64 46.2 -3.41 -0.48 +17.20 +33.41 +14.53 +14.53 -29.27/+3.74
DLR Digital Realty Trust 137.34 3.63% 2023-12-14Q 169.4 43.52 2.382 0.53 41.59 +0.19 +1.64 +0.62 +18.59 +14.31 +28.67 -37.14/+1.83
O Realty Income 56.52 5.48% 2024-01-31M 234.9 47.52 1.292 0.95 40.92 -4.04 -0.65 +4.84 +14.53 -9.93 -14.85 -20.32/+21.82
VICI VICI Properties Inc. 30.56 5.49% 2023-12-20Q 70.4 13.83 1.308 0.94 31.62 -1.74 -2.49 +6.63 +11.09 -6.80 -8.99 -12.88/+14.76
EXR Extra Space Storage 146.76 4.42% 2023-12-14Q 120.9 42.21 2.133 0.76 31.01 -3.65 -6.25 +15.45 +33.92 +0.47 -2.75 -31.05/+16.04
AVB Avalonbay Communities 180.43 3.72% 2023-12-28Q 102.1 27.95 2.176 0.95 25.62 -1.16 -3.66 +4.07 +6.38 -8.58 +5.92 -15.16/+10.10
SBAC SBA Communications Corporation 230.88 1.46% 2023-11-15Q 74.3 53.68 -4.821 0.61 24.91 -3.76 -8.17 -1.79 +20.33 +1.87 -22.21 -19.77/+34.06
EQR Equity Residential 60.56 4.44% 2023-12-29Q 154.4 27.66 2.093 0.86 23.0 -2.57 -0.95 +6.56 +5.36 -12.31 -1.26 -13.19/+14.68
ARE Alexandria Real Estate Equities 123.35 4.16% 2023-12-28Q 364.4 91.18 1.151 1.09 21.44 -2.30 -3.44 +17.28 +29.76 +0.10 -21.45 -26.45/+39.97
INVH Invitation Homes Inc. 33.68 3.39% 2023-12-26Q 140.9 41.11 2.013 0.97 20.61 -0.36 -1.61 +0.96 +7.98 -6.81 +6.82 -15.41/+8.48
VTR Ventas 48.05 3.78% 2023-12-29Q 9086.3 3148.17 1.969 1.29 19.33 -2.16 -3.71 +6.52 +14.87 -2.99 -2.50 -18.15/+10.61
SUI Sun Communities 129.19 2.88% 2023-12-28Q 203.5 73.14 2.077 0.81 16.08 -4.08 -2.98 +3.56 +22.22 -7.55 -12.63 -20.47/+26.81
MAA Mid-America Apartment Communities 135.24 4.47% 2024-01-11Q 121.2 26.11 2.58 0.82 15.78 +0.90 +1.59 +10.25 +5.14 -12.62 -13.01 -14.55/+30.41
ESS Essex Property Trust 240.85 3.87% 2023-12-29Q 114.3 29.75 2.302 0.83 15.46 -3.30 -1.44 +12.17 +13.79 -1.75 +11.41 -19.02/+4.98
BAM Brookfield Asset Management 39.04 3.35% 2023-11-29Q 1632.8 659.13 1.6 1.79 15.23 +0.39 -1.91 +14.92 +28.38 +15.47 +22.00 -27.38/+4.64
WPC W. P. Carey 65.66 5.28% 2023-12-28Q 95.3 18.33 1.572 0.93 14.36 -2.54 +1.17 +11.61 +24.31 -8.86 -21.81 -21.78/+30.89
AMH American Homes 4 Rent of Beneficial Interest 35.61 2.53% 2023-12-14Q 86.5 33.68 1.878 0.72 12.89 -0.39 -0.70 -1.44 +5.70 -4.27 +9.67 -19.17/+6.63
ELS Equity Lifestyle Properties 68.47 2.65% 2023-12-28Q 116.2 43.58 8.939 0.73 12.76 -2.60 -3.74 -2.31 +5.61 -4.90 +0.66 -11.68/+8.66
Z Zillow Group Inc. - Class C 54.39 - - 2.805 1.79 12.71 +1.66 -7.48 +35.94 +39.60 +3.76 +26.02 -37.86/+10.06
KIM Kimco Realty 20.16 4.85% 2023-12-06Q 135.8 27.15 0.668 1.50 12.5 -2.23 -7.35 +7.75 +20.72 -3.63 -5.97 -18.95/+15.43
GLPI Gaming and Leisure Properties Inc. 46.51 6.30% 2023-12-07Q 107.4 17.8 3.136 0.99 12.42 -0.89 -4.44 +3.72 +3.17 -6.47 -10.90 -6.39/+18.53
ZG Zillow Group Inc. - Class A 53.01 - - 2.734 1.87 12.38 +1.63 -8.71 +37.26 +40.20 +2.85 +26.15 -37.31/+10.96
UDR UDR 37.61 4.52% 2024-01-09Q 122.2 27.29 3.014 0.84 12.37 -2.54 -0.11 +12.77 +8.39 -13.08 -5.93 -17.71/+20.87
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.05 11.99% 2023-11-30Q 71.1 5.77 - 1.31 11.69 -1.17 -1.88 +2.11 +8.66 -12.00 -27.78 -16.86/+55.25
REG Regency Centers 62.73 4.30% 2023-12-13Q 126.7 32.32 1.694 1.19 11.58 -2.09 -5.82 +2.30 +6.05 -4.67 -2.52 -12.77/+9.29
TPL Texas Pacific Land Trust 1487.66 0.88% 2023-11-30Q 25.6 30.43 11.837 1.68 11.42 -2.84 -7.93 -9.84 -22.26 +1.25 -28.97 -14.89/+44.60
PEAK Healthpeak Properties 19.75 6.12% 2023-11-06Q 274.8 44.45 1.674 1.06 10.8 -5.23 +0.25 +18.62 +18.83 -9.20 -26.44 -22.84/+43.95
LAMR Lamar Advertising Company 105.76 4.83% 2023-12-15Q 123.7 25.31 9.086 1.49 10.79 -0.62 -0.53 +7.37 +31.10 +4.95 +5.63 -27.00/+6.22
BXP Boston Properties Inc. 68.33 5.90% 2023-12-28Q 327.5 57.47 1.853 1.21 10.72 -2.33 -3.58 +27.22 +26.77 +7.79 -4.03 -32.42/+16.23
CPT Camden Property Trust 98.74 4.18% 2023-12-14Q 197.3 46.25 2.167 0.86 10.54 -0.48 +0.97 +11.28 +6.34 -12.54 -13.90 -16.13/+29.23
CUBE CubeSmart 45.34 4.57% 2023-12-29Q 123.4 27.3 3.633 0.71 10.2 +0.20 -1.65 +17.49 +27.61 +0.20 +6.36 -26.83/+7.92
NLY Annaly Capital Management LP 19.30 13.55% 2023-12-28Q - - 0.942 1.54 9.65 -1.73 -4.74 +9.97 +18.84 -3.93 -15.13 -24.77/+40.83
EGP EastGroup Properties 181.56 2.87% 2023-12-28Q 132.1 47.28 3.536 0.96 8.41 +0.52 -1.15 +5.26 +15.78 -1.73 +10.06 -16.03/+4.02
JLL Jones Lang LaSalle Incorporated 173.51 - 37.48 1.366 1.44 8.25 -0.10 -6.05 +10.88 +37.16 +2.33 -1.79 -31.15/+10.20
FRT Federal Realty Investment Trust 100.62 4.40% 2023-12-29Q 128.7 28.84 3.006 1.25 8.21 -2.22 -3.26 +9.24 +15.27 -2.55 -6.53 -15.26/+14.37
NNN National Retail Properties 42.33 5.40% 2024-01-30Q 106.8 20.26 1.857 1.01 7.72 -2.47 -0.75 +6.97 +19.98 -4.88 -10.15 -18.78/+13.27
FSV FirstService Corporation 164.04 0.56% 2023-12-28Q - 76.52 7.198 1.04 7.32 +0.98 +0.48 +3.67 +17.89 +4.50 +19.02 -19.68/+1.36
OHI Omega Healthcare Investors 29.68 9.11% 2023-10-30Q 278.8 31.98 1.981 0.93 7.27 -3.13 -3.32 -7.34 -10.47 -9.32 +5.25 -13.71/+17.15
FR First Industrial Realty Trust 53.72 2.45% 2023-12-28Q 65.0 25.17 2.802 1.04 7.11 +0.86 +1.92 +17.50 +26.82 +2.03 +3.61 -24.72/+3.33
STAG Stag Industrial 38.02 3.99% 2024-01-30M 148.6 38.67 2.018 1.04 6.9 -1.43 -2.14 +5.76 +16.70 -0.13 +10.20 -18.44/+4.18
RHP Ryman Hospitality Properties Inc. (REIT) 113.51 3.92% 2023-12-28Q 112.8 29.47 14.387 1.60 6.78 +1.48 +2.84 +15.61 +34.68 +22.11 +30.53 -32.01/+0.58
BRX Brixmor Property Group Inc. 22.50 4.92% 2024-01-02Q 101.5 18.2 2.038 1.59 6.76 -1.66 -3.97 +5.24 +12.05 -2.77 -0.27 -13.78/+8.76
AGNC AGNC Investment 9.79 14.75% 2024-01-30M 307.3 26.51 1.129 1.43 6.57 -2.78 -1.61 +12.40 +19.39 -3.07 -15.09 -30.44/+25.13
STWD Starwood Property Trust 20.70 9.39% 2023-12-28Q 150.7 15.66 1.026 1.68 6.48 -0.58 -5.35 +4.02 +14.75 -0.29 +1.22 -22.42/+7.68
HR Healthcare Realty Trust 16.98 7.46% 2023-11-13Q - - 0.9 0.75 6.47 -3.08 -0.53 +17.27 +16.86 -14.84 -19.64 -18.37/+31.65
ADC Agree Realty Corporation 61.09 4.87% 2024-01-30M 172.1 38.94 1.279 0.57 6.14 -2.82 -2.29 +5.66 +11.46 -9.23 -17.79 -13.75/+23.93
SRC Spirit Realty Capital 42.98 6.27% 2023-12-27Q 153.1 24.06 1.404 1.35 6.07 -4.19 -1.58 +4.93 +29.42 +2.77 +4.07 -25.03/+6.10
TRNO Terreno Realty Corporation 62.15 2.93% 2023-12-14Q 96.0 34.54 1.939 0.84 5.31 -1.15 -1.74 +10.88 +18.83 +2.30 -1.24 -18.87/+7.85
RITM Rithm Capital 10.83 9.37% 2023-12-28Q 70.0 6.73 0.879 1.86 5.23 +1.59 -1.81 +6.39 +20.20 +11.31 +19.93 -31.67/+2.95
VNO Vornado Realty Trust 27.35 4.66% 2023-12-14Q - - 1.125 1.60 5.21 -0.04 -6.24 +25.52 +34.73 +34.66 +22.92 -54.99/+17.77
AIRC Apartment Income REIT Corp. 34.45 5.34% 2023-11-16Q 28.4 4.94 2.023 0.95 5.06 -3.91 +1.74 +13.36 +10.91 -5.56 -4.97 -18.08/+16.94
KRG Kite Realty Group Trust 21.55 4.69% 2024-01-04Q 594.5 125.83 1.301 1.34 4.73 -2.84 -6.06 +3.46 +5.48 -7.51 +4.92 -12.90/+12.58
RYN Rayonier 31.46 3.65% 2023-12-28 - 59.83 2.556 1.06 4.67 -1.90 -4.55 +1.39 +23.37 -3.11 -9.73 -21.04/+20.12
PECO Phillips Edison & Company Inc. 35.66 3.31% 2024-02-14M 241.2 72.42 1.89 0.57 4.26 +0.14 -3.57 +0.99 +6.04 +0.79 +9.05 -21.90/+6.34
APLE Apple Hospitality REIT Inc. 16.50 5.94% 2023-12-28M 140.0 24.26 1.19 1.12 3.78 +0.24 -2.48 +0.55 +6.31 +8.77 -2.48 -17.21/+10.42
PCH PotlatchDeltic Corporation 47.00 3.86% 2023-12-14Q 270.6 58.45 1.666 1.19 3.73 -1.51 -4.84 -1.32 +8.17 -11.99 +2.33 -12.11/+15.83
BXMT Blackstone Mortgage Trust Inc. 20.59 12.31% 2023-12-28Q 218.5 18.09 0.793 1.43 3.55 -3.38 -9.30 -6.87 +2.23 -9.01 -12.38 -19.35/+20.45
IRT Independence Realty Trust Inc. 15.54 4.33% 2023-12-28Q 259.0 58.52 0.989 1.09 3.49 +2.17 +1.90 +15.28 +17.91 -12.15 -13.18 -25.29/+26.64
EPR EPR Properties 45.06 7.30% 2024-01-30M 162.8 21.2 0.704 1.70 3.39 -5.16 -6.90 -1.18 +9.85 -0.97 +11.56 -24.72/+8.97
MAC Macerich 15.66 366.91% 2023-11-08Q - - 1.387 2.30 3.37 -0.19 +1.62 +42.49 +48.30 +25.08 +25.68 -44.00/+5.62
SBRA Sabra Healthcare REIT 13.53 8.93% 2023-11-16Q - - 1.09 1.21 3.13 -5.12 -6.56 -6.75 -3.63 +3.05 +2.58 -25.50/+9.53
NSA National Storage Affiliates Trust 37.60 6.04% 2023-12-14Q 210.1 27.97 2.537 0.87 3.12 -1.57 -8.63 +13.97 +25.17 +7.67 -1.98 -25.90/+19.11
DOC Physicians Realty Trust 13.06 7.10% 2024-01-02Q 463.9 66.36 1.104 0.91 3.11 -5.09 -1.21 +16.19 +15.27 -13.16 -14.19 -19.45/+25.11
SLG SL Green Realty Corporation 45.01 7.07% 2023-12-28M - - 0.763 1.72 2.91 -0.84 -2.17 +33.44 +39.78 +28.23 +22.51 -57.65/+11.33
SITC SITE Centers 13.85 3.84% 2023-12-26 - 28.32 1.549 1.62 2.9 -0.50 +0.58 +5.56 +19.50 -3.69 +7.53 -21.44/+6.21
SKT Tanger Factory Outlet Centers 27.00 3.88% 2024-01-30Q 120.3 29.88 5.794 1.84 2.84 -0.66 -3.71 +6.51 +16.03 +14.55 +47.30 -36.22/+6.56
ABR Arbor Realty Trust 14.64 12.01% 2023-11-16Q 103.4 7.73 1.117 2.02 2.76 -0.48 -7.11 +20.59 +4.57 -11.49 +2.59 -31.01/+21.17
LXP Lexington Realty Trust 9.33 5.73% 2023-12-28Q 314.3 51.96 1.263 0.86 2.73 -2.20 -5.47 +9.64 +13.92 -10.37 -16.92 -16.93/+27.76
IIPR Innovative Industrial Properties Inc. 94.14 7.94% 2023-12-28Q 128.8 16.07 1.364 1.62 2.64 +1.00 -6.55 +17.10 +27.56 +19.29 +5.74 -32.70/+22.74
CTRE CareTrust REIT Inc. 21.85 5.18% 2023-12-28Q 276.3 62.06 2.344 1.08 2.6 -2.63 -4.29 -5.37 +1.02 +4.35 +11.99 -18.26/+7.51
HASI Hannon Armstrong Sustainable Infrastructure C 22.44 6.96% 2023-12-28Q 433.7 71.38 1.216 1.90 2.5 -10.49 -19.43 -4.39 +29.04 -20.11 -32.14 -41.09/+76.78
HIW Highwoods Properties 22.76 9.18% 2023-11-17Q 161.9 15.77 0.985 1.25 2.41 -1.98 +0.09 +27.01 +23.43 -10.71 -22.03 -25.07/+40.07
DEI Douglas Emmett 14.32 5.59% 2023-12-28Q 666.8 108.2 1.021 1.10 2.39 -0.83 -4.47 +26.17 +25.72 +4.68 -6.83 -29.57/+25.56
NHI National Health Investors 55.00 6.65% 2023-12-28Q 150.4 21.84 1.895 0.94 2.39 -2.81 -3.27 +1.29 +12.11 -1.59 -2.03 -13.56/+9.40
OUT OUTFRONT Media Inc. 13.42 9.17% 2023-11-30Q - - 3.749 1.87 2.21 -5.49 -3.94 +9.02 +47.80 -12.00 -27.34 -39.05/+61.33
FCPT Four Corners Property Trust Inc. 24.14 5.74% 2023-12-28Q 128.4 24.15 1.747 1.01 2.19 -4.13 -4.70 +5.19 +14.95 -10.59 -14.52 -15.04/+21.38
CWH Camping World Holdings 25.58 2.02% 2023-12-13Q 198.6 127.55 14.452 2.62 2.16 +1.15 -4.37 +19.59 +48.63 -18.43 +6.98 -36.75/+28.55
EQC Equity Commonwealth of Beneficial Interest 19.65 2023-02-22 - 24.34 0.707 0.27 2.1 +0.92 +2.88 +3.53 +7.32 -3.91 -22.88 -7.91/+34.46
GNL Global Net Lease Inc. 8.86 16.20% 2024-01-11Q - - 0.731 1.39 2.04 -4.83 -9.96 +1.49 +10.89 -20.04 -37.07 -14.67/+72.46
DRH Diamondrock Hospitality 9.65 1.30% 2023-12-28Q 30.5 20.93 1.231 1.62 2.02 +2.99 +0.84 +15.57 +23.88 +18.70 +8.43 -26.01/+3.83
PEB Pebblebrook Hotel Trust 16.06 0.26% 2023-12-28Q - - 0.679 1.87 1.94 +3.88 +0.06 +28.48 +24.40 +15.29 +7.86 -29.11/+8.22
MPW Medical Properties Trust 3.07 19.54% 2023-12-06Q - - 0.222 1.15 1.84 -10.50 -37.60 -34.26 -34.68 -70.31 -77.62 -4.89/+356.03
RLJ RLJ Lodging Trust 11.72 3.52% 2023-12-28Q 133.0 24.12 0.912 1.72 1.83 +1.47 -1.76 +11.94 +23.37 +17.32 +2.09 -22.65/+10.24
ROIC Retail Opportunity Investments 14.00 4.39% 2023-12-14Q 211.9 47.24 1.374 1.45 1.76 -1.41 +0.21 +13.91 +18.64 -2.98 -9.21 -21.54/+16.93
RC Ready Capital Corproation 9.84 12.32% 2023-12-28Q 51.4 5.04 0.683 1.44 1.69 -2.67 -9.97 -1.99 +2.18 -14.81 -21.53 -6.61/+37.09
ARI Apollo Commercial Real Estate Finance Inc 11.72 12.11% 2023-12-28Q - - 0.749 1.68 1.66 +0.09 -6.09 +9.33 +23.37 +1.65 +0.17 -26.79/+8.75
KW Kennedy-Wilson Holdings 11.19 8.80% 2023-12-28Q - - 1.28 1.13 1.56 -5.33 -10.62 -3.03 -14.65 -33.31 -32.91 -4.74/+68.86
GTY Getty Realty Corporation 27.86 6.58% 2023-12-27Q 128.1 21.56 1.586 0.92 1.47 -3.30 -6.51 -4.85 +4.89 -17.03 -21.50 -6.86/+30.98
LADR Ladder Capital Corp Class A 11.43 8.12% 2023-12-28Q 82.1 10.15 0.942 1.95 1.45 +1.33 -3.22 +3.44 +23.30 +0.79 +4.38 -23.36/+4.99
VRE Veris Residential 15.59 1.41% 2023-12-28Q - - 1.253 1.24 1.44 +0.19 -1.52 +15.48 -2.74 -8.62 -2.26 -16.20/+21.71
AAT American Assets Trust 23.00 5.92% 2023-12-06Q 170.3 26.45 1.155 1.28 1.4 -1.84 +1.55 +22.41 +27.92 +4.59 -15.50 -30.25/+29.26
LTC LTC Properties 32.05 7.20% 2024-01-22M 119.5 16.59 1.608 0.90 1.33 -2.73 -1.51 -1.48 +1.81 -8.43 -13.64 -4.84/+21.50
UNIT Uniti Group 5.45 11.17% 2023-12-14Q - - -0.532 1.41 1.3 -4.55 +1.11 +0.18 +26.74 +7.50 -12.10 -46.06/+25.79
TWO Two Harbors Investment 13.50 13.39% 2024-01-11Q 9040.3 23.47 0.866 1.81 1.3 -0.66 -4.12 -1.75 +23.74 +1.28 -24.07 -27.19/+38.30
ELME Elme Communities 14.60 5.16% 2023-12-20Q - - 1.094 0.97 1.28 -1.15 +0.48 +11.62 +5.64 -10.92 -20.74 -14.79/+35.75
PMT PennyMac Mortgage Investment Trust 14.69 11.09% 2023-12-28Q 144.1 8.48 0.904 1.50 1.27 +0.48 -6.49 +6.68 +33.30 +5.00 -0.94 -28.39/+8.17
DEA Easterly Government Properties Inc. 12.99 8.31% 2023-11-08Q 327.3 40.94 0.973 0.72 1.24 -3.71 -3.28 +11.89 +22.78 -10.54 -17.05 -20.94/+29.25
HPP Hudson Pacific Properties Inc. 8.65 6.04% 2023-06-16Q - - 0.443 1.39 1.22 -1.59 -1.37 +63.21 +71.63 +55.58 -15.44 -53.24/+41.33
MFA MFA Financial 11.48 12.30% 2023-12-28Q - - 0.602 2.10 1.17 -0.69 -2.13 +10.07 +33.33 -0.52 +0.61 -26.74/+7.84
ALX Alexanders 223.03 8.26% 2023-11-03Q 95.0 11.23 4.523 0.82 1.14 +2.07 +4.30 +19.79 +26.36 +19.18 -3.76 -30.23/+8.79
AIV Apartment Investment and Management 7.69 - - 2.203 1.06 1.12 -1.79 -1.91 +12.26 +21.68 -13.50 +2.67 -26.79/+16.12
CIM Chimera Investment Corporation 4.94 8.96% 2023-12-28Q 88.5 5.76 0.449 1.70 1.12 -0.60 -4.82 -1.98 +4.00 -17.94 -27.35 -9.92/+58.10
FBRT Franklin BSP Realty Trust 13.45 10.68% 2023-12-28Q 98.4 9.21 0.844 1.37 1.1 -1.25 -6.47 +4.02 +8.38 -5.41 -5.28 -17.62/+10.93
UMH UMH Properties Inc. 15.64 5.47% 2024-02-14Q - - 1.536 1.28 1.04 -1.01 +2.89 +10.22 +12.52 -3.52 -6.52 -15.22/+20.65
ARR ARMOUR Residential REIT 19.03 15.13% 2024-01-12M - - 0.754 1.46 0.93 -3.84 -3.01 +11.29 +24.71 +273.87 +211.46 -30.03/+75.38
BRSP BrightSpire Capital Inc. Class A 7.17 11.32% 2023-12-28Q 2028.2 192.01 0.709 1.89 0.93 -1.65 -7.84 +10.14 +28.96 -0.28 -1.78 -27.48/+11.72
BFS Saul Centers Inc. 38.81 6.20% 2024-01-12Q 144.0 16.97 2.916 1.13 0.93 -0.77 -3.41 +7.75 +13.41 +1.70 -6.62 -17.21/+13.25
PDM Piedmont Office Realty Trust 7.14 7.25% 2023-11-22Q 115.0 14.72 0.5 1.20 0.88 -2.33 +0.71 +18.80 +37.31 -2.99 -28.17 -31.23/+59.24
BDN Brandywine Realty Trust 5.08 12.07% 2024-01-03Q - - 0.58 1.34 0.87 -8.30 -3.79 +25.12 +29.59 +9.72 -19.37 -32.68/+42.72
KREF KKR Real Estate Finance Trust Inc. 12.51 13.87% 2023-12-28Q - - 0.597 1.02 0.87 -2.72 -9.02 +2.88 +19.60 -2.11 -18.66 -20.54/+31.41
RWT Redwood Trust 6.94 9.36% 2023-12-19Q - - 0.792 1.51 0.82 -1.84 -6.72 +1.31 +3.43 +1.91 -10.68 -21.18/+25.65
AHH Armada Hoffler Properties 12.16 6.43% 2023-12-26Q 223.4 34.52 1.823 1.03 0.82 -1.78 -5.15 +13.64 +19.45 +1.42 +0.33 -19.32/+12.91
RMR The RMR Group Inc. 25.69 6.08% 2024-01-19Q 65.4 14.76 3.394 1.46 0.81 -3.49 -6.85 +8.44 +12.33 +6.69 -12.38 -19.07/+22.81
NYMT New York Mortgage Trust Inc. 8.31 9.82% 2023-12-22Q - - 0.724 1.94 0.75 -1.66 -3.71 -3.37 +6.40 -19.63 +179.80 -13.00/+55.96
DX Dynex Capital Inc. 12.63 12.31% 2024-01-22M 740.5 139.09 1.027 1.33 0.72 -1.41 +0.24 +11.47 +18.37 +0.40 -12.84 -24.23/+18.76
GMRE Global Medical REIT Inc. 10.28 8.24% 2023-12-26Q 353.1 29.86 1.237 1.17 0.67 -3.93 -10.69 +5.01 +18.43 +2.49 -4.10 -21.79/+14.69
UHT Universal Health Realty Income Trust 41.40 7.17% 2023-12-18Q 2.9 32.05 2.722 0.84 0.57 -2.06 -4.17 +4.65 +10.31 -15.16 -21.32 -10.63/+38.94
ACRE Ares Commercial Real Estate Corporation 10.10 13.32% 2023-12-28Q 2242.2 155.2 0.801 1.48 0.55 -1.66 -8.01 +1.51 +9.31 -4.99 -13.82 -25.54/+26.19
GOOD Gladstone Commercial Corporation 13.38 9.05% 2024-01-22M - - 3.055 1.17 0.53 -0.67 +2.37 +5.69 +11.41 +1.21 -19.35 -18.98/+28.84
CLDT Chatham Lodging Trust 10.63 2.69% 2023-12-28Q 953.2 313.77 0.657 1.78 0.52 +0.09 -1.48 +6.73 +12.37 +12.37 -18.92 -16.09/+35.28
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.04 13.12% 2023-10-25A 12.6 1.9 0.235 0.87 0.52 -2.33 -3.08 +1.82 -12.35 -5.26 -12.50 -10.91/+20.44
LAND Gladstone Land Corporation 13.63 4.08% 2024-01-22M - - 0.665 1.02 0.49 -3.54 -6.13 -5.81 -1.73 -21.17 -30.25 -2.05/+50.77
OLP One Liberty Properties 21.20 8.58% 2023-12-19Q 166.8 18.77 1.478 1.35 0.45 -1.85 -4.93 +6.32 +15.09 +2.17 -9.36 -17.22/+16.65
ORC Orchid Island Capital Inc. 8.47 16.88% 2024-01-30M - - 0.95 1.72 0.44 -3.75 -1.51 +14.61 +31.11 -20.77 -30.00 -30.34/+49.47
IVR Invesco Mortgage Capital 9.05 17.78% 2023-12-28Q - - 0.648 1.90 0.44 -1.31 -3.72 +15.29 +22.63 -22.65 -36.49 -29.94/+71.88
CTO CTO Realty Growth Inc. 16.68 9.12% 2023-12-13Q - - 0.792 0.82 0.38 -2.06 -3.58 -0.12 +5.44 -5.82 -10.42 -6.29/+20.50
ARL American Realty Investors Inc. 23.04 - 7.33 0.602 0.75 0.37 +9.19 +31.58