DividendHistory.org Report     2024-01-26 / 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 404.04 1.26% 2023-12-01Q 42.2 33.15 5.037 0.91 195.92 -0.82 -1.62 -1.86 +9.04 +3.94 +24.43 -21.08/+7.47
BHP BHP Group 61.96 5.19% 2023-09-07S 126.5 11.8 7.049 1.02 156.94 +2.36 -9.30 -1.56 +8.34 +1.03 -11.33 -12.40/+15.43
RIO Rio Tinto Group 70.77 5.05% 2023-08-10S 67.8 13.13 2.295 0.77 115.15 +2.94 -4.96 -0.55 +11.01 +7.07 -11.10 -17.66/+13.77
SHW Sherwin-Williams 301.85 0.80% 2023-11-16Q 25.7 31.39 20.437 1.14 77.26 -0.71 -3.22 +6.91 +27.89 +7.76 +32.08 -31.94/+4.07
VALE Vale SA (ADR) 14.17 8.01% 2023-11-22 - 3.57 1.887 0.94 67.72 +2.68 -10.66 -7.81 +5.04 -0.49 -24.06 -13.76/+36.27
SCCO Southern Copper Corporation 83.20 4.77% 2023-11-07Q 106.4 21.12 8.303 1.29 64.32 +2.60 -3.33 +8.42 +16.31 -2.37 +11.56 -22.28/+6.25
APD Air Products & Chemicals 261.90 2.68% 2024-03-28Q 68.1 25.98 4.066 0.84 58.2 +0.48 -4.35 -3.94 -5.16 -13.69 -16.63 -3.92/+22.53
FCX Freeport-McMoRan 39.59 0.76% 2024-01-11Q 20.8 26 3.504 2.05 56.77 +2.12 -7.00 +0.89 +17.58 -9.26 -11.67 -17.09/+18.03
ECL Ecolab 198.49 1.15% 2023-12-18Q 55.4 47.4 7.49 1.08 56.6 -0.69 +0.07 +3.17 +26.07 +8.12 +30.30 -27.50/+2.01
CRH CRH PLC (ADR) 69.95 3.05% 2023-12-14S 30.5 16.65 2.425 1.34 49.54 +0.13 +1.14 +8.47 +33.62 +16.43 +50.53 -40.00/+1.39
NUE Nucor 175.10 1.24% 2023-12-28Q 10.9 8.24 2.103 1.63 43.05 +4.98 +0.61 +2.75 +18.22 +3.65 +4.93 -25.88/+4.33
NEM Newmont Mining 34.21 4.64% 2023-11-29Q - - 1.952 0.50 39.43 -1.07 -17.35 -16.97 -12.21 -19.35 -35.84 -1.83/+61.97
DOW Dow Inc. 54.06 5.10% 2023-11-29Q 149.7 20.9 1.938 1.31 37.92 +2.37 -1.42 +3.37 +12.37 -2.52 -8.33 -12.58/+12.61
PPG PPG Industries 143.04 1.82% 2024-02-15Q 43.6 24.12 4.352 1.28 33.73 +1.17 -4.35 -0.41 +18.49 -1.63 +12.32 -15.88/+6.89
CTVA Corteva Inc. 45.86 1.42% 2023-11-30Q 41.3 33.76 1.24 0.75 32.32 +0.57 -4.30 -0.74 -4.10 -18.31 -28.15 -5.76/+42.19
LYB LyondellBasell Industries NV 95.43 5.24% 2023-11-24Q 71.7 13.73 2.344 1.15 30.95 +2.18 +0.37 -0.07 +5.52 -2.99 -0.13 -14.87/+6.93
VMC Vulcan Materials Company (Holding Company) 222.36 0.77% 2023-11-10Q 27.1 35.59 3.971 0.79 29.55 -1.65 -2.05 +3.12 +14.80 +0.99 +24.57 -28.15/+3.35
DD DuPont de Nemours Inc. 64.67 2.25% 2023-11-29Q 73.7 6.75 1.15 1.24 27.81 -12.23 -15.94 -10.69 -10.37 -16.34 -12.07 -2.89/+21.76
GOLD Barrick Gold Corporation 15.53 2.57% 2023-11-29Q 996.2 473.5 1.185 0.56 27.26 -0.51 -14.15 -12.41 -4.90 -8.54 -21.05 -11.01/+33.61
WY Weyerhaeuser 33.11 2.28% 2023-11-30Q 87.8 38.96 2.363 1.47 24.17 +0.79 -4.77 +4.32 +15.69 -1.66 -3.53 -16.49/+8.73
PKX POSCO 77.28 2.57% 2023-09-28Q 64.6 0.01 0 1.44 23.45 -1.99 -18.75 -17.28 -0.88 -36.08 +23.18 -24.11/+72.21
MT ArcelorMittal 27.59 1.60% 2023-11-13S 8.8 2.31 0.418 1.95 22.22 +3.88 -2.82 +7.90 +24.62 -1.81 -13.57 -22.80/+17.74
IFF International Flavors & Fragrances 82.26 3.93% 2023-12-27Q 5392.1 1111.17 1.237 1.22 21.0 +3.45 +1.59 +7.14 +21.24 -3.55 -26.46 -24.50/+42.18
FNV Franco-Nevada Corporation 108.19 1.24% 2023-12-06Q 28.5 30.45 3.068 0.73 20.78 +0.56 -2.36 -4.39 -21.30 -24.93 -26.34 -5.45/+49.04
STLD Steel Dynamics 116.00 1.47% 2023-12-28Q 10.9 7.05 2.111 1.44 18.77 +2.78 -1.78 -3.13 +11.42 +11.74 -2.46 -21.94/+17.64
WLK Westlake Chemical Corporation 141.19 1.44% 2023-11-20Q 21.8 14.51 1.682 1.31 18.09 +1.96 +0.88 +6.50 +23.33 +3.00 +16.99 -27.30/+1.71
RS Reliance Steel & Aluminum 281.29 1.43% 2023-11-16Q 16.8 10.64 2.123 0.89 16.17 +0.88 +0.58 +0.85 +13.27 -2.89 +24.09 -23.67/+5.22
CE Celanese Corporation Series A 146.14 1.93% 2023-10-27Q 15.2 8.05 2.451 1.35 15.91 +0.70 -5.94 +3.62 +28.76 +15.99 +21.28 -33.54/+8.84
ALB Albemarle Corporation 119.84 1.35% 2023-12-14Q 5.7 4.17 1.421 1.58 14.06 +4.09 -17.05 -5.01 -10.86 -42.40 -57.46 -6.54/+144.50
RPM RPM International 107.41 1.71% 2024-01-18Q 45.3 38.24 5.863 0.99 13.84 -0.64 -3.78 +2.99 +20.39 +2.64 +22.07 -26.90/+5.55
SQM Sociedad Quimica y Minera S.A. 46.96 4.20% 2023-12-06Q 19.0 3.51 2.74 1.05 13.41 -1.92 -22.02 -13.04 -8.08 -37.06 -50.36 -4.47/+110.09
X United States Steel Corporation 48.31 0.41% 2023-11-03Q 4.3 9.21 0.979 2.07 10.77 +1.00 -0.70 +33.31 +43.82 +95.82 +67.57 -57.77/+3.91
MOS Mosaic Company 32.23 2.62% 2024-03-06Q 21.7 7.79 0.874 1.51 10.53 +0.40 -9.80 -12.66 -2.60 -19.87 -34.90 -2.79/+78.28
EMN Eastman Chemical Company 84.92 3.83% 2023-12-15Q 66.5 18.08 0.581 1.53 10.07 -2.11 -5.46 -0.63 +17.00 -1.72 -2.19 -18.88/+8.58
CLF Cleveland-Cliffs 18.42 - 27.34 1.159 2.14 9.3 +3.89 -9.79 +0.88 +14.84 +7.66 -14.80 -26.11/+23.94
TX Ternium S.A. American Depositary Shares (each repr 39.72 5.62% 2023-11-10S 148.8 4.4 0.672 1.61 7.96 +2.21 -6.48 -1.54 +5.41 -10.84 -1.32 -11.33/+15.33
RGLD Royal Gold 115.09 1.38% 2024-01-04Q 46.8 33.37 2.654 0.87 7.56 -1.07 -4.85 -6.31 +7.99 -2.93 -10.20 -11.53/+28.44
GGB Gerdau S.A. 4.44 15.88% 2023-11-20 - 0.62 0.161 1.74 7.43 +3.50 -8.45 -2.42 +1.83 -25.50 -30.08 -6.53/+40.54
FMC FMC Corporation 58.35 4.04% 2023-12-28Q 50.1 13.87 2.212 0.90 7.28 +4.85 -7.45 +4.66 +2.58 -39.43 -55.87 -15.18/+128.57
UFPI UFP Industries Inc. 113.91 1.05% 2023-11-30Q 13.9 13.44 2.412 1.52 7.04 -2.07 -9.27 +0.86 +20.81 +11.86 +25.58 -34.15/+12.94
KGC Kinross Gold Corporation 5.54 2.16% 2023-11-29Q 47.8 27.42 1.121 1.14 6.8 +2.59 -8.43 -6.73 +4.33 +13.99 +15.66 -38.63/+14.44
OLN Olin 55.15 1.55% 2023-11-08Q 18.4 10.68 2.407 1.47 6.76 +8.03 +2.22 +14.09 +30.94 -4.88 -11.96 -24.37/+17.32
ICL ICL Group Ltd. 4.63 4.54% 2023-12-04Q 30.0 17.19 1.092 1.18 5.97 +2.66 -7.58 -9.75 -3.74 -30.79 -42.20 -7.13/+76.67
NEU NewMarket 559.71 1.60% 2023-12-14Q 21.8 14.32 5.523 0.40 5.37 -6.04 +2.54 +4.76 +18.34 +24.72 +64.57 -40.26/+7.13
BCC Boise Cascade L.L.C. 134.99 0.60% 2023-11-30Q 6.4 10.08 2.316 1.62 5.34 +1.16 +4.35 +20.11 +45.20 +32.43 +83.31 -56.06/+2.93
CC Chemours Company 31.29 3.16% 2023-11-14Q - - 6.147 2.13 4.64 +7.08 -0.79 +5.42 +32.70 -14.44 -10.85 -26.88/+24.80
BCPC Balchem Corporation 139.43 0.57% 2023-12-26A 24.8 43.75 4.385 0.70 4.5 -1.16 -6.27 +11.60 +21.16 +6.56 +8.19 -20.58/+8.17
HUN Huntsman Corporation 24.73 3.88% 2023-12-14Q - - 1.257 1.15 4.31 +5.68 -1.59 -1.28 +7.10 -16.85 -21.29 -10.47/+35.30
FUL H. B. Fuller Company 77.72 1.05% 2024-02-06Q 30.7 28.35 2.4 1.54 4.21 +1.26 -4.53 +1.08 +19.86 +6.45 +13.73 -19.49/+7.61
ASH Ashland Global Holdings 80.48 1.93% 2024-02-29Q 49.7 22.66 1.332 0.93 4.13 +1.85 -4.54 -2.16 +6.86 -12.34 -25.24 -12.00/+35.77
CBT Cabot Corporation 73.56 2.17% 2024-02-22Q 20.4 9.63 3.219 1.24 4.07 -1.63 -11.90 -5.43 +12.03 +4.95 -0.69 -13.36/+17.82
MDU MDU Resources Group 19.45 2.57% 2023-12-13Q 19.2 10.7 1.436 0.76 3.96 +2.31 -1.77 +0.73 +6.34 -11.55 -36.44 -7.25/+67.25
BVN Compania de Minas Buenaventura (ADR) 15.17 0.49% 2023-04-21 - 54.28 1.279 0.86 3.85 +2.02 -0.46 +58.35 +79.74 +101.19 +89.86 -57.48/+3.76
BTG B2Gold Corp (Canada) 2.75 5.86% 2023-12-01Q 48.8 13.99 0.905 1.14 3.58 -5.17 -12.97 -19.35 -15.38 -20.06 -31.76 -4.36/+60.00
WDFC WD-40 Company 258.75 1.37% 2024-01-18Q 69.7 52.08 16.253 -0.07 3.51 -2.00 +8.23 +7.44 +22.99 +13.14 +49.60 -36.69/+7.74
KWR Quaker Chemical Corporation 194.12 0.93% 2024-01-16Q 203.5 215.34 2.605 1.51 3.49 -0.47 -9.04 +5.48 +39.46 -2.14 +2.61 -28.56/+14.33
SBSW Sibanye Stillwater Limited - ADR 4.84 4.66% 2023-09-21S 21.9 4.45 0.101 1.71 3.42 +7.80 -10.87 +3.86 -6.02 -35.38 -55.10 -17.36/+132.75
HCC Warrior Met Coal Inc. 64.82 0.44% 2023-11-02Q 3.3 7.54 1.932 1.17 3.37 -7.36 +6.31 +11.07 +34.68 +52.59 +75.43 -50.68/+7.95
SMG Scotts Miracle-Gro Company 57.81 4.58% 2024-02-22Q - - 24.29 1.71 3.27 -1.78 -9.32 -0.58 +28.47 -18.21 -13.11 -24.46/+53.28
GFF Griffon Corporation 60.10 1.00% 2023-11-27Q 42.5 39.26 9.95 1.55 3.14 +2.30 -1.39 +24.77 +51.81 +44.54 +51.19 -56.79/+3.91
MEOH Methanex Corporation 45.58 1.61% 2023-12-14Q 20.6 16.22 1.55 1.54 3.07 +3.64 -3.76 +5.61 +10.23 +3.66 -1.53 -16.24/+20.29
BAK Braskem SA ADR 7.62 - - 0.415 1.92 3.04 +5.54 -13.61 +2.28 +8.86 -26.31 -15.61 -17.85/+66.27
WOR Worthington Industries 56.50 1.15% 2024-03-14Q - 9.3 1.57 1.40 2.82 +2.36 -1.82 +24.01 -7.13 -23.73 +1.44 -43.52/+5.72
SXT Sensient Technologies Corporation 62.79 2.65% 2024-02-05Q 54.5 20.75 2.509 0.81 2.65 +2.75 -4.86 +5.14 +12.37 -3.01 -13.44 -15.75/+26.13
TFPM Triple Flag Precious Metals Corp. 12.77 1.65% 2023-11-29Q 100.3 264.55 1.414 -0.04 2.58 +3.57 -4.06 -8.06 -1.62 -5.48 -3.84 -7.20/+35.71
MTRN Materion Corporation 115.98 0.45% 2023-11-15Q 10.3 24.15 2.746 1.13 2.39 -3.25 -10.87 +0.62 +21.29 -0.07 +29.64 -27.38/+14.24
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.93 3.19% 2023-05-01A - - - 1.78 2.38 +7.82 -1.03 +16.97 +57.55 +23.72 +13.53 -43.01/+4.15
TROX Tronox Holdings plc (UK) 14.22 3.48% 2023-11-10Q - - 1.119 1.96 2.23 +12.77 +0.42 +6.44 +39.55 +4.71 -15.00 -29.11/+23.84
SCL Stepan Company 91.19 1.64% 2023-11-29Q 65.6 38.5 1.696 0.89 2.04 +0.63 -3.55 +9.63 +22.30 -3.03 -15.09 -30.26/+25.55
HWKN Hawkins 67.11 0.95% 2023-11-16Q 19.4 20.11 3.673 0.71 1.41 +2.82 -4.70 +7.22 +20.72 +43.86 +75.31 -43.75/+9.48
SAND Sandstorm Gold Ltd - Ordinary Shares 4.67 1.26% 2024-01-12Q 590.8 93.15 0.987 1.14 1.38 -1.89 -7.16 -8.07 -0.85 -12.55 -20.44 -8.57/+35.12
APOG Apogee Enterprises 54.47 1.77% 2024-01-29Q 20.5 26.91 2.639 1.12 1.2 +1.81 +1.98 +17.44 +31.67 +14.70 +21.02 -32.77/+1.73
CGAU Centerra Gold Inc. 5.39 3.67% 2023-11-14Q - - 0.679 1.29 1.16 +0.19 -9.56 -12.78 +2.47 -12.07 -18.33 -16.33/+43.04
KRO Kronos Worldwide 9.68 7.85% 2023-11-30Q - - 1.337 1.23 1.11 +8.28 -2.62 +6.96 +45.56 +3.20 -14.41 -36.36/+24.07
KALU Kaiser Aluminum Corporation 67.94 4.61% 2024-01-24Q 401.2 78.45 1.698 1.36 1.09 +8.51 -4.57 +13.10 +25.17 -13.90 -21.99 -21.01/+39.17
CMP Compass Minerals International 23.04 2.72% 2023-12-08Q 173.8 59.93 1.836 1.25 0.95 +8.88 -9.00 -9.00 -5.73 -39.32 -48.29 -18.06/+106.94
WLKP Westlake Chemical Partners 23.25 8.11% 2024-02-01Q 117.2 14.42 2.903 1.05 0.82 -0.68 +7.39 +2.60 +9.21 +0.91 -10.06 -20.09/+11.83
UAN CVR Partners LP representing Limited Partner Inter 69.80 9.08% 2023-11-10Q 26.0 2.8 - 1.29 0.74 +4.68 +6.56 +0.46 -10.79 -22.82 -32.00 -13.32/+69.60
MATV Mativ Holdings Inc. 13.02 3.05% 2023-11-22Q - - 1.048 0.75 0.71 +4.33 -14.96 -5.03 +0.70 -17.02 -50.25 -10.91/+122.66
ODC Oil-Dri Corporation Of America 66.90 1.65% 2024-02-22Q 22.8 15.29 2.632 0.62 0.49 +1.12 -0.27 +19.46 +19.34 +5.16 +88.82 -48.77/+9.87
MSB Mesabi Trust 20.40 7.09% 2024-01-29Q 278.1 24.29 12.671 0.91 0.27 -1.50 -0.34 +9.68 +1.14 +10.27 -14.57 -16.03/+42.13
FF FutureFuel Corp. 5.76 4.19% 2023-11-30Q 37.1 8.67 0.848 0.82 0.25 +3.04 -5.26 -6.49 -12.46 -40.37 -36.35 -8.51/+78.99
CMCL Caledonia Mining Corporation Plc 11.22 5.00% 2024-01-11Q - 3.15 1.259 0.73 0.22 +3.41 -8.03 -8.03 -2.52 -5.71 -14.94 -15.51/+56.68
GLT Glatfelter 1.61 - - 0.286 1.70 0.07 +18.38 -17.01 +1.90 -1.23 -50.31 -62.99 -19.25/+202.17
EVA Enviva Inc. 0.58 726.47% 2023-02-17Q - - 0.139 0.95 0.04 +44.77 -41.91 -56.83 -84.19 -95.62 -98.74 -43.27/+8314.87
GORO Gold Resource Corporation 0.28 - - 0.252 1.55 0.03 -1.98 -25.00 -19.20 -33.33 -55.68 -83.51 -9.47/+538.30
FSI Flexible Solutions International 1.79 2023-04-27 - 6.13 0.661 1.66 0.02 +6.55 -6.28 +14.01 -7.25 -36.41 -43.89 -24.02/+95.53
Communication Services
TMUS T-Mobile US 162.16 0.80% 2024-02-29 - 24.51 2.899 0.51 187.53 -1.82 +1.14 +6.51 +15.83 +15.11 +10.52 -22.97/+2.33
CMCSA Comcast 46.26 2.74% 2024-04-02Q 35.1 11.43 2.253 1.01 186.2 +6.71 +5.50 +9.59 +16.70 +2.28 +16.82 -25.14/+2.58
VZ Verizon Communications 42.40 6.29% 2024-01-09Q 53.8 8.09 1.835 0.41 178.25 +7.81 +12.47 +9.90 +26.79 +24.60 +4.33 -28.93/+-0.14
T AT&T 17.29 6.46% 2024-01-09Q - - 1.192 0.75 123.62 +3.72 +3.04 +3.16 +16.67 +19.65 -13.33 -22.33/+18.57
ABNB Airbnb Inc. 149.62 - 16.15 10.634 1.23 97.02 +6.92 +9.90 +10.81 +31.14 -2.42 +29.05 -33.27/+3.56
NTES NetEase Inc. 102.26 1.90% 2023-11-30Q 33.7 4.23 4.342 0.56 65.93 +11.52 +9.77 -6.51 -4.23 -5.75 +11.58 -24.85/+16.27
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.05 2.11% 2022-08-25 - 12.26 0.031 0.88 57.15 -2.43 -2.54 -3.01 +8.02 -15.85 -14.62 -10.64/+25.48
CHTR Charter Communications 377.07 - 11.73 5.026 1.06 55.78 +1.61 -2.99 -6.17 +1.36 -4.97 -4.40 -16.46/+21.54
CCI Crown Castle International 108.60 5.65% 2023-12-14Q 171.4 30.14 7.061 0.76 47.1 +0.58 -5.72 -8.41 +20.84 -0.31 -25.65 -21.99/+41.79
BCE BCE Inc. 40.75 7.13% 2023-12-14Q 119.0 22.93 2.158 0.62 37.18 -2.23 +3.48 +1.09 +11.19 -5.41 -12.96 -11.29/+18.72
ORAN Orange fmr. FTE France Telecom (ADR) 12.18 5.30% 2023-11-30S 96.3 18.45 1.019 0.19 32.38 -0.33 +6.56 +1.25 +5.09 +6.65 +17.12 -16.17/+7.39
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.58 4.00% 2023-06-28A 102.3 3.17 3.047 0.16 29.93 +1.77 -1.25 +1.34 +8.68 +3.99 +0.99 -8.13/+7.78
TU Telus Corporation 18.12 6.10% 2023-12-08Q 345.2 44.63 1.616 0.75 26.36 -1.15 +1.85 -2.05 +14.25 +1.57 -15.09 -14.62/+20.42
WBD Warner Bros. Discovery Inc. 10.62 - - 0.578 1.57 25.9 +2.61 -6.68 -6.27 +11.20 -16.97 -28.77 -12.71/+53.85
RBLX Roblox Corporation Class A 40.41 - - 202.05 1.70 25.21 +4.45 -11.61 -0.10 +30.40 +3.80 +7.05 -38.43/+17.92
VOD Vodafone Group Plc 9.06 10.56% 2023-11-22S 217.4 2.05 0.399 0.72 24.53 +4.50 +4.14 -1.74 -1.63 -7.08 -21.96 -10.54/+38.25
TEF Telefonica SA 4.18 7.96% 2023-12-12S 114.7 13.08 0.963 0.69 24.14 +1.21 +7.18 -3.46 +11.47 -2.11 +8.85 -11.72/+8.37
VIV Telefonica Brasil S.A. (ADR) 10.38 4.93% 2023-12-27 - 6.48 3.579 0.78 17.27 +1.27 -5.12 -3.26 +16.76 +15.21 +32.06 -31.07/+7.42
ROKU Roku 89.00 - - 5.006 1.92 12.68 +2.22 -2.90 -14.04 +57.94 -0.68 +58.82 -44.43/+22.29
KT KT Corporation 13.07 - 7.41 0 0.77 6.69 +3.32 -2.75 +0.93 +10.30 +11.33 -9.36 -15.53/+13.08
SKM SK Telecom Co. (ADR) 20.77 6.77% 2023-09-28Q - 0 0.001 0.70 4.55 +0.58 -2.94 -5.76 +2.82 +3.95 -2.85 -12.08/+8.86
IRDM Iridium Communications Inc 36.52 1.43% 2023-12-14Q - - 4.889 0.93 4.52 -1.99 -11.27 -6.86 +1.30 -32.50 -38.15 -6.33/+87.13
CCOI Cogent Communications Holdings 76.39 5.10% 2023-11-22Q 17.2 3.37 8.404 0.42 3.71 +1.35 +0.43 +16.72 +20.32 +24.43 +12.29 -24.92/+4.07
TEO Telecom Argentina SA (ADR) 7.92 - 9.05 0.004 1.71 3.41 +6.74 +10.77 -3.53 +42.45 +23.56 +23.17 -48.48/+11.99
CABO Cable One Inc. 572.87 2.13% 2023-11-27Q 86.5 39.24 1.785 0.88 3.22 +7.57 +2.92 +5.50 +5.70 -19.33 -28.28 -11.64/+50.45
DISH DISH Network 5.77 - 2.53 0.169 1.74 3.08 0.0 0.0 +47.19 +23.29 -25.93 -59.93 -44.37/+176.60
IDCC InterDigital Inc. 105.33 1.52% 2024-01-09Q 22.3 12.99 4.64 1.34 2.71 -1.02 -2.96 +4.30 +39.14 +15.19 +51.55 -36.56/+6.13
TDS Telephone and Data Systems 20.08 3.90% 2023-12-14Q - - 0.488 0.87 2.27 +8.25 +9.43 -4.92 +12.81 +150.06 +49.18 -67.95/+8.32
YY JOYY Inc. 31.19 2.50% 2023-09-25Q - - 0.419 0.45 2.17 +4.49 -21.44 -16.16 -19.70 -9.86 -16.76 -22.67/+38.51
WLY John Wiley & Sons Inc. 35.15 4.01% 2023-12-26Q - - 1.845 0.91 1.93 +7.33 +10.74 +12.59 +16.82 +3.53 -22.18 -17.97/+41.05
LUMN Lumen Technologies Inc. 1.40 - - 0.636 1.02 1.41 +6.06 -23.50 -5.41 +5.26 -20.45 -73.53 -44.28/+312.86
SCHL Scholastic Corporation 39.81 2.01% 2024-01-30Q 45.9 19.23 1.102 1.05 1.19 +3.83 +5.60 +1.71 +6.96 -8.38 -7.85 -23.39/+18.69
MOMO Hello Group Inc. 6.05 2023-04-27 - 1.11 0.104 0.78 1.14 -0.49 -12.95 -7.63 -13.94 -42.49 -45.74 -3.80/+90.74
FVRR Fiverr International 26.51 - - 3.766 1.78 1.0 +1.96 -2.61 -3.00 +24.81 -8.81 -28.85 -24.41/+79.78
ATNI ATN International 37.77 2.57% 2023-12-28Q - - 1.067 0.41 0.58 +4.71 -3.08 +21.02 +34.70 +6.85 -21.00 -27.11/+33.10
NCMI National CineMedia Inc. 4.23 - 0.59 1 1.89 0.41 +2.17 +2.17 +7.09 +19.15 +1144.12 +1379.02 -76.17/+53.43
EVC Entravision Communications Corporation 4.20 4.57% 2023-12-14Q 1917.7 337.21 1.55 1.23 0.37 +5.00 +0.72 +1.69 +23.89 -12.32 -33.23 -20.24/+74.40
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 3.05 79.92% 2023-12-28M - - -0.24 0.36 0.1 -30.37 -32.07 -53.29 -62.16 -76.08 -85.39 -8.20/+600.00
EDUC Educational Development Corporation 1.49 - - 0.271 1.09 0.01 -21.99 +28.45 +68.13 +59.36 -23.98 -55.92 -46.31/+168.46
Consumer Cyclical
AMZN Amazon.com 159.12 - 79 8.985 1.16 1644.35 +2.43 +4.73 +8.22 +24.57 +20.35 +55.63 -44.62/+-0.38
TSLA Tesla Motors 183.25 - 70.01 10.895 2.32 582.54 -13.64 -26.25 -23.27 -11.60 -31.22 +3.01 -24.65/+63.32
WMT Walmart 164.27 1.40% 2023-12-07Q 38.2 25.9 5.567 0.48 442.25 +1.16 +4.20 +6.43 +1.92 +2.73 +14.63 -17.15/+3.45
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 167.75 1.51% 2023-11-30S 36.9 21.71 - 1.15 421.12 +15.81 +3.26 +10.80 +20.75 -9.51 -3.56 -17.67/+19.68
LVMHF Lvmh Moet Hennessy Vuitton SE 838.90 1.53% 2023-12-01S 37.3 21.78 6.891 1.17 419.84 +15.71 +3.08 +9.88 +20.97 -9.65 -4.07 -17.67/+19.62
HD Home Depot 355.30 2.38% 2023-11-29Q 54.2 22.68 246.736 0.98 353.62 -1.96 +2.52 +11.16 +28.52 +7.22 +12.19 -22.81/+2.16
COST Costco Wholesale 686.88 0.60% 2024-02-01Q 28.1 58.48 11.656 0.76 304.79 -1.16 +4.06 +15.20 +26.49 +21.93 +36.48 -32.25/+1.72
TM Toyota Motor (ADR) 198.06 2.01% 2023-09-28S 20.4 0.11 0.01 0.64 272.89 -1.30 +8.01 +2.76 +14.61 +18.49 +34.59 -33.18/+1.99
NFLX NetFlix 570.42 - 46.94 11.293 1.28 249.66 +18.11 +17.16 +22.48 +43.37 +33.97 +58.11 -49.98/+-1.22
MCD McDonalds 292.26 2.25% 2023-11-30Q 57.8 25.15 -43.686 0.71 211.99 -2.75 -1.43 +2.20 +14.27 -0.60 +7.27 -15.92/+3.47
BABA Alibaba Group Holding 74.01 1.35% 2023-12-20A 14.2 2.37 1.318 0.56 189.89 +6.61 -4.52 +0.03 -10.64 -26.39 -37.48 -9.97/+63.90
DIS Walt Disney 95.36 0.32% 2023-12-08 - 73.88 1.788 1.35 174.54 +2.47 +5.62 +3.00 +20.21 +10.72 -12.95 -17.44/+23.93
NKE NIKE 102.75 1.47% 2023-12-01Q 44.1 30.75 11.001 1.12 155.68 +0.95 -5.36 -9.46 +4.87 -5.40 -19.43 -13.71/+27.80
BKNG Booking Holdings 3519.60 - 27.62 -184.659 1.39 122.8 -2.68 -0.78 +11.40 +28.16 +16.84 +42.81 -34.94/+4.26
LOW Lowes Companies 211.98 2.08% 2024-01-23Q 33.7 15.95 -8.048 1.10 121.91 -3.65 -4.75 +3.95 +15.44 -9.83 +4.69 -14.21/+11.90
TJX TJX Companies 96.38 1.39% 2024-02-14Q 38.0 26.28 16.063 0.88 109.84 +0.92 +2.74 +8.24 +10.54 +10.97 +17.69 -24.34/+-0.48
SBUX Starbucks 92.80 2.46% 2024-02-08Q 63.6 25.63 -13.201 0.98 105.49 -1.13 -3.34 -6.45 +0.85 -8.35 -14.88 -3.87/+24.44
CVS CVS Health Corp 73.00 3.70% 2024-01-19Q 41.3 11.06 1.264 0.49 93.94 -0.30 -7.55 +6.60 +10.12 -2.16 -16.84 -11.77/+24.14
MELI MercadoLibre 1795.80 - 85.14 33.127 1.55 90.79 +4.03 +14.27 +8.70 +49.59 +46.59 +47.04 -40.81/+0.19
RACE Ferrari N.V. 340.17 0.59% 2023-04-24A 28.8 68.5 32.183 1.00 83.44 -2.64 +0.51 -4.71 +14.06 +5.70 +34.07 -28.75/+9.48
MBGAF Mercedes-Benz Group AG 66.46 8.83% 2023-05-04 - 2.14 0.753 1.37 71.1 +2.56 -3.82 +1.39 +12.51 -18.04 -11.32 -12.09/+25.64
MAR Marriott International 241.60 0.86% 2023-11-21Q 22.0 23.5 -107.378 1.61 70.96 +3.39 +7.13 +15.44 +30.41 +21.04 +38.59 -36.44/+0.80
STLA Stellantis N.V. 21.21 7.00% 2023-04-24A 21.9 3.29 0.923 1.62 66.44 -1.90 -9.05 -3.63 +17.57 +3.21 +36.49 -29.18/+11.55
TGT Target 142.53 3.10% 2024-02-20Q 56.3 17.89 5.257 1.12 65.8 +3.18 +0.08 +5.75 +32.92 +5.58 -15.42 -27.78/+27.48
CMG Chipotle Mexican Grill 2326.25 - 54.47 22.119 1.33 63.84 -0.36 +1.72 +4.14 +23.24 +21.63 +44.15 -36.81/+1.14
VWAPY Volkswagen AG ADR - Preference Shares 12.46 5.24% 2023-05-11A 28.5 5.44 - 1.37 62.46 +6.86 +1.55 +7.14 +19.58 -6.25 -8.72 -16.77/+21.19
ORLY O Reilly Automotive 1022.51 - 25.87 -34.359 0.83 60.49 -0.54 +7.62 +4.28 +10.59 +10.09 +32.59 -24.96/+1.69
HMC Honda Motor Co (ADR) 32.49 3.66% 2023-09-28S 30.6 0.13 0.006 0.72 58.85 +0.40 +5.11 +4.23 +3.54 +2.20 +32.13 -26.12/+13.33
LULU lululemon athletica inc. 478.03 - 59.43 16.416 1.38 57.88 -1.24 -6.51 +2.45 +23.58 +26.48 +53.78 -40.05/+8.02
WPP WPP plc American Depositary Shares 49.10 3.73% 2023-10-12S 59.7 13.49 14.527 1.35 52.77 +6.60 +3.22 +8.46 +16.71 -9.92 -16.55 -16.23/+30.49
HLT Hilton Worldwide Holdings Inc. 192.63 0.31% 2023-11-16Q 12.1 35.94 -28.039 1.24 49.4 +2.80 +5.79 +12.75 +29.13 +24.95 +33.11 -32.59/+-0.31
GM General Motors 35.18 1.02% 2023-11-30Q 5.1 4.92 0.647 1.52 48.18 -0.93 -2.06 +8.71 +29.24 -7.54 -7.30 -25.24/+24.02
ROST Ross Stores 141.76 0.95% 2023-12-04Q 26.7 26.45 10.416 1.05 47.73 +3.00 +2.44 +7.28 +25.68 +23.69 +18.65 -30.16/+-0.45
DHI D.R. Horton Inc. 140.50 0.85% 2024-02-05Q 8.6 10.69 2.013 1.63 46.62 -9.53 -7.55 +7.37 +38.15 +10.15 +45.57 -36.62/+12.40
F Ford Motor 11.39 5.29% 2023-10-31Q 39.4 7.14 1.03 1.65 45.59 +1.70 -6.56 +7.66 +14.36 -14.10 -14.17 -15.45/+35.38
LEN Lennar Corporation Class A 148.38 1.34% 2024-01-23Q 14.8 10.64 1.645 1.56 42.19 -2.26 -0.44 +12.77 +42.96 +16.12 +47.48 -36.58/+5.14
SPOT Spotify Technology S.A. 214.29 - - 17.254 1.63 41.42 +4.68 +14.04 +18.60 +34.48 +44.21 +109.60 -55.97/+0.48
JCI Johnson Controls 56.59 2.66% 2023-12-15Q 55.9 20.59 2.331 1.24 38.57 +4.43 -1.82 +5.01 +17.38 -18.21 -17.81 -15.36/+24.46
LVS Las Vegas Sands 50.03 1.60% 2024-02-05Q 91.7 56.5 8.394 1.18 38.25 +2.42 +1.67 +6.90 +6.36 -15.52 -15.09 -12.51/+31.08
JD JD.com Inc. 23.86 7.69% 2023-04-05 - 10.77 1.212 0.60 37.5 +7.04 -17.41 -12.15 -6.98 -41.13 -62.57 -12.74/+170.16
YUM Yum! Brands 129.09 2.06% 2024-02-20Q 50.4 23.9 -4.418 1.07 36.18 -2.43 -1.20 +1.38 +8.08 -5.73 +0.75 -10.51/+10.97
RCL Royal Caribbean Cruises 123.46 - 34.9 7.153 2.56 31.63 -2.79 -4.66 +11.50 +49.09 +13.71 +93.48 -51.91/+6.08
TSCO Tractor Supply Company 227.62 1.82% 2023-11-24Q 40.4 22.03 11.655 0.81 24.61 -1.49 +5.85 +8.35 +21.20 +1.62 +0.86 -18.72/+10.35
ULTA Ulta Salon Cosmetics & Fragrance 493.59 - 18.49 11.817 1.34 23.97 +4.45 +0.73 +4.57 +29.94 +10.82 -2.39 -25.44/+12.77
PHM PulteGroup Inc. 105.12 0.76% 2023-12-18Q 6.4 8.15 2.335 1.54 22.66 -0.90 +1.84 +15.49 +46.16 +23.93 +99.77 -51.45/+3.94
EBAY eBay 42.69 2.37% 2023-11-30Q 20.0 8.18 3.755 1.34 22.16 +3.79 -2.13 +2.30 +12.37 -5.15 -12.88 -12.93/+22.35
EXPE Expedia 151.93 - 23.01 11.991 1.87 21.1 +2.26 +0.09 +9.06 +63.23 +26.51 +30.77 -42.12/+2.57
CCL Carnival 15.83 - - 2.97 2.57 20.68 -8.66 -14.62 +0.44 +42.23 -14.39 +43.65 -47.13/+24.70
SIRI Sirius XM Holdings 5.34 1.80% 2024-02-08Q 30.1 16.49 -7.12 1.09 20.5 -1.48 -2.38 +9.43 +29.61 +4.50 -9.80 -37.83/+48.88
GPC Genuine Parts 142.63 2.67% 2023-11-30Q 42.9 15.12 4.777 0.93 20.0 +0.38 +2.98 +5.89 +12.20 -8.76 -14.05 -11.41/+27.16
WBA Walgreens Boots Alliance 22.85 8.31% 2024-02-16Q 287.6 33.34 1.012 0.75 19.71 +3.86 -12.49 +9.91 +8.09 -23.32 -38.53 -13.86/+66.11
DRI Darden Restaurants 160.99 3.23% 2024-01-09Q 64.8 19.94 9.426 1.25 19.22 +1.10 -2.01 +0.68 +12.98 -3.90 +8.51 -17.16/+7.50
BALL Ball Corporation 57.24 1.41% 2024-02-29Q 41.9 21.7 4.703 0.90 18.05 +3.08 -0.49 +1.60 +21.63 -2.57 -0.68 -25.21/+8.56
OMC Omnicom Group 90.89 3.08% 2023-12-21Q 40.6 12.47 5.573 0.96 17.99 +3.43 +5.06 +11.10 +22.84 +10.10 +6.58 -20.56/+9.18
BBY Best Buy 74.82 4.89% 2023-12-11Q 63.1 12.8 5.729 1.50 16.12 +5.38 -4.42 +1.91 +16.16 -9.75 -12.16 -16.73/+24.73
IHG InterContinental Hotels Group PLC ADS 95.81 1.01% 2023-08-31S 27.3 25.33 -8.798 1.24 16.04 +0.35 +5.08 +17.83 +32.33 +27.56 +33.55 -34.12/+1.03
MGA Magna International 55.73 3.32% 2023-11-16Q 38.3 14.98 1.402 1.74 15.96 +2.14 -5.67 +0.09 +16.96 -12.58 -12.77 -16.19/+23.67
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.50 19.89% 2023-11-29Q 2441.2 4.11 26.645 1.18 15.77 +1.66 +12.63 +21.37 +58.95 +16.85 -12.87 -54.74/+33.23
FOXA Fox Corporation 32.22 1.62% 2023-08-29S 25.6 13.26 1.498 0.81 15.56 +3.83 +8.59 +6.69 +9.44 -3.07 -4.82 -11.03/+15.64
PKG Packaging Corporation of America 171.96 2.91% 2023-12-15Q 57.5 19.09 3.965 0.79 15.41 +4.61 +5.56 +1.33 +14.50 +12.52 +24.24 -28.94/+2.91
CSL Carlisle Companies Incorporated 309.05 1.10% 2023-11-14Q 23.5 19.29 5.146 0.91 15.05 +0.10 -1.08 +7.98 +24.23 +11.40 +24.38 -34.10/+3.14
MGM MGM Resorts International 43.65 - 13.22 3.76 2.22 14.91 +1.51 -2.31 +6.88 +27.52 -14.24 +6.44 -21.83/+17.64
YUMC Yum China Holdings Inc. 35.50 1.46% 2023-11-27Q 28.0 18.84 2.234 0.44 14.68 +0.71 -16.33 -18.82 -32.39 -40.60 -42.94 -5.49/+82.25
RIVN Rivian Automotive Inc. 15.29 - - 1.387 2.13 14.64 -1.23 -34.83 -15.20 -4.50 -43.24 -22.89 -23.61/+83.52
DPZ Dominos Pizza 419.12 1.16% 2023-12-14Q 33.1 29.5 -3.509 0.86 14.62 -1.79 +1.67 +5.52 +23.05 +4.55 +18.01 -31.80/+3.19
POOL Pool Corporation 377.39 1.16% 2023-11-07Q 31.7 26.87 10.292 0.98 14.6 -2.44 -5.35 +5.52 +21.94 -1.94 -0.53 -18.45/+12.34
AMCR Amcor plc 9.54 5.28% 2023-11-21Q 76.3 14.6 3.533 0.85 13.79 +0.74 -1.04 -0.21 +10.16 -6.65 -20.17 -11.43/+28.41
H Hyatt Hotels Corporation Class A 130.44 0.46% 2023-11-21Q 13.4 27.38 3.752 1.43 13.45 -0.11 +0.02 +10.45 +31.39 +4.20 +16.22 -25.81/+2.44
WSM Williams-Sonoma 208.55 1.71% 2024-01-18Q 24.8 13.96 7.377 1.61 13.38 +1.03 +3.36 +6.48 +43.02 +48.27 +64.64 -47.52/+1.90
IP International Paper 37.57 4.91% 2024-02-21Q 84.7 49.98 0.707 1.03 13.0 +2.26 +3.93 +1.02 +13.37 +5.12 -1.42 -22.80/+11.50
LKQ LKQ Corporation 47.65 2.53% 2023-11-15Q 33.7 13.22 2.141 1.28 12.75 +0.57 -0.29 +4.75 +9.41 -12.49 -17.30 -12.93/+24.62
IPG Interpublic Group 32.98 3.77% 2023-11-30Q 51.8 13.24 3.432 1.16 12.63 +3.55 +1.04 +5.33 +19.67 -0.96 -7.85 -17.53/+24.17
DKS Dicks Sporting Goods 153.03 2.61% 2023-12-14Q 35.5 11.93 5.246 1.53 12.51 +4.46 +4.14 +10.67 +51.48 +13.13 +21.23 -34.01/+0.97
KMX CarMax 70.11 - 21.74 1.832 1.53 11.07 +1.39 -8.64 +4.04 +15.87 -15.04 +1.46 -20.46/+24.80
WYNN Wynn Resorts 96.73 1.04% 2023-11-17Q 358.2 324.92 -13.287 1.97 10.93 +2.65 +6.17 +13.60 +10.83 -11.24 -6.08 -15.59/+21.84
WRK Westrock Company 42.39 2.66% 2023-11-10 - - 1.078 1.06 10.87 +6.00 +2.10 +1.58 +20.43 +28.45 +11.49 -36.68/+2.81
NIO NIO Inc. 6.14 - - 0.442 2.01 10.56 +1.32 -32.30 -14.13 -17.47 -58.34 -51.69 -5.54/+163.52
PAG Penske Automotive Group 153.32 2.28% 2024-02-14Q 20.6 8.71 2.278 1.22 10.31 +1.23 -4.48 -0.62 +5.91 -5.12 +22.96 -23.73/+17.95
SCI Service Corporation International 69.26 1.66% 2023-12-14Q 35.9 20.38 6.223 0.79 10.23 +2.77 +1.18 +12.54 +29.19 +3.62 -4.89 -23.64/+7.80
RL Ralph Lauren 144.10 2.12% 2023-12-28Q 38.9 17.5 3.931 1.49 9.31 +4.35 -0.07 +7.84 +31.21 +12.86 +17.33 -28.40/+2.73
CHDN Churchill Downs Incorporated 121.14 0.31% 2023-11-30A 8.0 26.29 10.171 1.05 9.04 -3.21 -10.22 +2.81 +11.65 +2.37 -51.25 -12.13/+24.20
PARA Paramount 13.80 1.43% 2023-12-14Q - - 0.415 1.85 8.99 +2.99 -6.69 -12.55 +28.97 -9.98 -40.18 -23.84/+87.90
ALV Autoliv 106.56 2.62% 2023-11-27Q 57.8 20.99 3.627 1.72 8.97 +3.46 -3.29 +1.45 +15.31 +6.11 +14.85 -25.24/+4.45
TPR Tapestry 38.97 3.66% 2023-09-07Q 36.3 9.14 3.697 1.53 8.93 +6.36 +5.87 +19.17 +41.20 -9.39 -11.67 -33.31/+21.84
PSO Pearson PLC ADS 12.25 1.42% 2023-08-10S 34.1 21.99 2.094 0.39 8.75 +1.16 -0.33 +4.61 +10.56 +10.26 +7.83 -24.20/+2.12
ATR Aptar Group 131.70 1.25% 2024-01-31Q 39.1 30.22 3.938 0.58 8.66 +0.69 +6.54 +2.81 +8.69 +6.40 +16.83 -18.08/+1.59
MTN Vail Resorts 228.08 3.65% 2023-12-22Q 150.1 39.98 13.682 1.06 8.66 +2.20 +6.84 +2.92 +10.44 -2.63 -11.37 -10.17/+16.74
CVNA Carvana Co. Class A 41.80 - - 24.588 3.14 8.35 -6.95 -21.04 +18.75 +46.26 -5.04 +437.97 -85.45/+49.74
ETSY Etsy 69.53 - 28.02 -17.92 2.06 8.33 -1.60 -14.21 -15.25 +11.32 -30.21 -49.54 -16.30/+115.60
LAD Lithia Motors 298.44 0.67% 2023-11-09Q 5.3 7.89 1.37 1.62 8.21 +0.57 -9.37 +7.51 +25.95 -2.67 +19.27 -31.76/+11.23
TXRH Texas Roadhouse 122.82 1.79% 2023-12-05Q 50.6 27.03 7.43 0.94 8.2 +3.40 +0.48 +7.28 +25.70 +12.05 +24.11 -25.86/+0.98
WING Wingstop Inc. 273.19 0.31% 2023-11-16Q 37.2 117.51 -16.905 1.58 8.04 -0.93 +6.47 +12.57 +53.43 +65.94 +73.09 -47.49/+4.59
BWA BorgWarner 34.14 1.30% 2023-11-30Q 10.8 10.6 1.391 1.36 8.02 +3.86 -4.77 +0.56 -6.92 -26.12 -25.73 -7.35/+49.79
GPK Graphic Packaging Holding Company 25.95 1.53% 2023-12-14Q 17.9 11.53 3.127 0.87 7.94 +2.81 +5.27 +12.39 +23.98 +6.70 +9.22 -22.66/+6.20
GNTX Gentex Corporation 33.92 1.51% 2024-01-04Q 29.7 18.64 3.486 0.97 7.91 +4.89 +3.86 +9.88 +20.58 +3.13 +19.52 -24.03/+1.21
LEA Lear Corporation 133.67 2.33% 2023-12-05Q 32.9 13.59 1.603 1.59 7.79 +2.66 -5.34 -1.99 +4.43 -13.49 -4.86 -11.88/+18.13
NCLH Norwegian Cruise Line Holdings Ltd. 17.22 - - 16.718 2.62 7.33 -3.04 -14.07 +4.87 +28.89 -20.06 +14.72 -29.44/+32.11
GPS Gap 19.74 3.08% 2024-01-02Q 551.8 175.22 2.977 2.20 7.32 +4.22 -5.60 -6.09 +54.58 +90.72 +49.55 -63.42/+11.85
HAS Hasbro 51.11 5.59% 2024-01-31Q - - 2.902 0.75 7.09 +5.91 +0.10 +5.47 +11.50 -18.48 -12.80 -16.53/+43.95
HRB H&R Block 47.74 2.70% 2023-12-04Q 37.3 11.8 -19.892 0.65 6.87 +2.25 -1.30 +3.22 +16.70 +41.49 +24.81 -39.61/+2.94
VFC V.F. 17.35 2.11% 2023-12-08Q - - 3.055 1.54 6.75 +10.44 -7.71 -4.09 +2.66 -11.88 -43.02 -25.94/+85.19
W Wayfair 56.17 - - -2.446 3.31 6.63 +0.07 -8.96 -4.03 +38.35 -23.15 -11.88 -47.46/+61.49
DDS Dillards 403.29 0.25% 2023-12-28Q 2.2 7.94 3.607 0.97 6.54 +5.99 -0.09 +11.25 +30.71 +21.81 +6.23 -32.41/+3.61
MAT Mattel 18.35 - 77.25 3.186 1.01 6.48 +2.69 -2.83 -5.80 -0.43 -11.48 -8.98 -16.29/+23.38
MHK Mohawk Industries 100.97 - - 0.835 1.32 6.43 +1.04 -2.44 +9.83 +31.88 -5.69 -14.40 -24.71/+29.38
LEVI Levi Strauss & Co Class A 15.95 3.05% 2023-10-25Q 70.5 23.38 2.708 1.19 6.35 +2.24 -3.57 +1.53 +16.68 +6.33 -10.34 -22.16/+21.35
NXST Nexstar Media Group 180.63 3.06% 2023-11-09Q 47.5 13.05 2.628 1.53 6.13 +4.69 +15.23 +21.13 +33.31 -0.98 -11.61 -26.76/+20.56
LCID Lucid Group Inc. 2.65 - - 1.123 1.56 6.07 -2.21 -37.05 -38.80 -34.41 -64.52 -79.41 -4.15/+572.08
THO Thor Industries 113.60 1.68% 2023-12-27Q 35.3 20.16 1.547 1.83 6.06 -0.21 -3.93 +8.95 +33.66 -0.50 +22.63 -34.42/+7.39
GIL Gildan Activewear (USA) 33.36 2.28% 2023-11-21Q 21.9 11.83 2.914 1.38 5.8 +3.93 +0.91 -10.18 +22.29 +7.34 +9.92 -19.12/+12.84
REYN Reynolds Consumer Products Inc. 27.23 3.39% 2023-11-15Q 72.6 20.97 3.022 0.48 5.72 +0.44 +1.45 +2.83 +9.05 -1.34 -6.91 -8.92/+12.16
SON Sonoco Products 58.31 3.52% 2023-11-09Q 41.4 11.57 2.449 0.70 5.71 +1.66 +4.37 +4.27 +15.17 -0.95 -3.24 -14.29/+9.31
BC Brunswick Corporation 82.88 1.92% 2023-11-21Q 22.6 12.31 2.734 1.54 5.7 -4.57 -14.34 -0.29 +21.69 -3.11 +3.99 -19.80/+20.26
CPRI Capri Holdings 48.71 - 17.91 2.963 2.06 5.66 -3.01 -3.05 +0.60 -4.36 +31.40 -24.64 -29.85/+42.17
IGT International Game Technology 26.65 3.02% 2023-11-28Q 160.8 19.47 3.796 1.95 5.43 +2.50 -2.77 -3.44 -1.19 -20.38 -0.04 -16.32/+27.54
ALSN Allison Transmission Holdings Inc. 60.26 1.55% 2023-11-10Q 13.3 7.77 4.555 0.98 5.39 +5.22 +3.63 +10.53 +16.13 +2.41 +35.63 -30.95/+2.11
SEE Sealed Air Corporation 36.84 2.20% 2023-11-30Q 37.7 16.01 13.018 1.32 5.32 +4.63 +0.88 +8.16 +19.30 -19.88 -31.22 -22.64/+53.18
M Macys 18.90 3.52% 2023-12-14Q 27.1 7.54 1.25 2.07 5.18 +7.20 -6.06 +10.33 +61.82 +16.16 -18.11 -44.23/+32.91
PII Polaris Industries 91.37 2.83% 2023-11-30Q 25.3 8.16 4.14 1.59 5.16 -2.35 -3.59 +4.53 +7.15 -32.22 -14.75 -10.26/+51.57
NWS News Corporation 25.75 0.78% 2023-09-12S 80.2 33.86 0.624 1.35 4.93 +2.96 +0.12 +11.23 +22.91 +30.98 +24.34 -38.91/+1.13
COLM Columbia Sportswear Company 80.47 1.53% 2023-11-15Q 26.8 16.53 2.569 0.96 4.87 +2.64 +1.17 +0.88 +12.80 +3.86 -12.15 -17.97/+22.18
HOG Harley-Davidson 33.65 1.96% 2023-12-08Q 13.4 6.8 1.416 1.40 4.69 -1.55 -8.66 +7.41 +28.58 -13.09 -25.50 -24.43/+53.85
MDC M.D.C. Holdings Inc. 62.64 3.51% 2024-02-06Q 45.7 12.99 1.42 1.56 4.68 0.0 +13.38 +35.58 +69.85 +22.68 +64.11 -44.46/+0.57
SLGN Silgan Holdings 43.80 1.64% 2023-11-30Q 27.6 16.68 2.618 0.74 4.66 +1.51 -3.20 +2.22 +11.08 -0.75 -16.40 -12.99/+26.51
GME GameStop 14.49 - - 3.508 0.26 4.43 -0.14 -17.34 -5.29 +10.44 -33.93 -36.50 -18.39/+90.82
SIG Signet Jewelers Limited 99.88 0.92% 2024-01-25Q 10.8 10.11 2.815 2.01 4.43 +0.77 -6.88 +16.97 +47.49 +25.10 +31.42 -42.83/+8.86
AEO American Eagle Outfitters 20.67 2.47% 2024-01-04Q 47.7 17.87 2.349 1.55 4.08 +2.23 -2.32 +5.95 +18.86 +47.96 +31.99 -51.86/+4.89
WEN Wendys 19.18 5.21% 2023-11-30Q 106.4 19.98 11.554 0.85 3.96 -0.05 -1.54 -1.84 +0.79 -10.58 -10.75 -5.16/+24.61
AAP Advance Auto Parts Inc W/I 66.25 1.51% 2024-01-11Q 29.1 20.42 1.489 1.13 3.94 +3.92 +8.55 +22.48 +32.77 -9.46 -55.07 -27.95/+138.82
GPI Group 1 Automotive 274.50 0.66% 2023-11-30Q 3.9 6.02 1.453 1.44 3.79 +0.21 -9.92 -5.73 +10.07 +8.05 +32.65 -30.34/+12.96
URBN Urban Outfitters 38.92 - 13.36 1.764 1.46 3.61 -2.36 +9.05 +3.04 +15.08 +8.62 +45.44 -36.46/+5.22
KTB Kontoor Brands Inc. 60.51 3.32% 2023-12-07Q 53.1 15.65 10.523 1.16 3.4 +3.26 -3.06 +11.62 +29.68 +43.25 +28.74 -38.69/+5.70
UAA Under Armour (A Shares) 7.68 - 8.44 1.61 1.68 3.37 +2.26 -12.63 -10.70 +16.89 -3.27 -37.05 -18.10/+69.86
UA Under Armour (C Shares) 7.46 - 8.44 1.564 1.66 3.27 +2.61 -10.66 -7.44 +21.10 +2.33 -30.35 -21.45/+53.02
JWN Nordstrom 19.83 3.90% 2023-11-27Q 107.4 24.28 4.416 2.51 3.22 +10.11 +7.48 +22.48 +44.22 -13.59 +7.65 -35.05/+36.91
LEG Leggett & Platt 24.10 7.70% 2023-12-14Q 118.3 14.56 1.966 1.26 3.21 +5.47 -7.91 +0.84 +3.97 -18.42 -32.53 -6.64/+59.96
KSS Kohls 28.69 7.27% 2023-12-05Q - - 0.847 1.95 3.18 +15.22 +0.03 +18.36 +31.55 +1.63 -8.89 -38.38/+24.68
SHAK Shake Shack 73.68 - 1292.53 7.488 1.71 3.12 +9.20 -0.59 +19.49 +33.99 -3.03 +30.36 -29.41/+9.36
TNL Travel + Leisure Co 41.60 4.35% 2023-12-14Q 39.6 7.91 -2.989 1.64 3.01 +5.37 +6.42 +10.08 +27.92 +3.82 -1.30 -22.84/+8.15
GEF Greif 64.29 3.23% 2023-12-15Q 33.7 8.3 1.545 0.86 3.01 +1.45 -1.98 -8.46 +1.26 -12.97 -7.74 -10.75/+18.21
RUSHA Rush Enterprises Inc. Class A Common Stock 45.68 1.49% 2023-11-08Q 15.6 7.41 1.481 1.03 2.81 +3.51 -9.18 +11.61 +29.30 -28.21 -13.07 -26.96/+10.55
CRI Carters 76.31 4.01% 2023-11-27Q 56.2 13.29 3.578 1.27 2.81 +4.25 +1.90 +8.53 +18.62 +1.05 -6.16 -20.52/+13.69
AIN Albany International Corporation 89.57 1.17% 2023-12-18Q 33.1 27.35 3.055 1.27 2.79 +1.78 -8.81 +1.05 +14.13 -5.85 -17.01 -12.69/+28.83
FL Foot Locker 28.82 5.54% 2023-10-12Q 192.2 43 0.847 1.41 2.71 +9.21 -7.48 -3.00 +47.04 +9.71 -34.47 -48.51/+63.84
PZZA Papa Johns International 76.44 2.37% 2023-11-10Q 77.0 30.95 -5.268 1.17 2.5 +1.96 +0.28 +12.98 +17.24 -8.27 -14.86 -20.64/+27.92
PATK Patrick Industries Inc. 102.73 2.17% 2023-11-24Q 32.8 13.84 2.205 1.79 2.27 +4.58 +2.37 +20.66 +43.20 +19.76 +49.73 -38.12/+0.61
PTON Peloton Interactive 5.80 - - -5.631 2.04 2.09 +4.13 -4.76 -6.75 +34.88 -33.41 -54.15 -26.21/+207.41
SIX Six Flags Entertainment 24.65 - 25.75 -2.341 2.19 2.06 +0.49 -1.71 -2.07 +30.63 +6.71 -9.57 -25.80/+26.94
FUN Cedar Fair LP 39.86 3.05% 2023-12-05Q 42.2 12.98 -3.594 1.45 2.03 +0.91 +0.15 +1.63 +15.77 +3.45 -5.41 -14.60/+20.30
WGO Winnebago Industries Inc. 66.55 1.86% 2024-01-11Q 23.5 12.78 1.437 1.74 1.95 -1.52 -8.69 -0.54 +16.31 -2.83 +5.60 -18.95/+13.33
BKE Buckle Inc. 36.74 3.80% 2024-01-11Q 30.5 7.96 3.909 1.18 1.85 +1.69 -22.69 -7.97 +10.90 +1.60 -15.25 -17.86/+31.06
MBC MasterBrand Inc. 14.33 - 2.35 8.901 1.43 1.82 -0.42 -3.50 +1.85 +30.51 +17.85 +56.61 -50.59/+9.53
EAT Brinker International 39.41 - 12.57 -11.133 2.38 1.74 +1.34 -8.73 +4.93 +20.41 +2.18 +0.90 -28.37/+14.11
CNK Cinemark Holdings 14.26 - 15.65 5.341 2.22 1.74 +0.07 +1.21 -2.40 -8.06 -13.99 +23.36 -22.48/+39.20
CAKE The Cheesecake Factory Incorporated 33.56 3.21% 2023-11-14Q 62.3 19.42 5.302 1.47 1.7 +2.63 -4.14 +2.04 +12.13 -9.42 -13.35 -14.84/+23.00
CBRL Cracker Barrel Old Country Store 76.65 6.98% 2024-01-18Q 136.2 18.84 3.694 1.49 1.7 +4.27 -0.56 +5.93 +18.62 -18.24 -30.17 -18.21/+58.08
HBI Hanesbrands 4.58 - - 4.626 1.61 1.6 +13.37 +2.69 +15.95 +9.83 -11.58 -43.60 -22.71/+92.14
KAR KAR Auction Services 14.55 - - 1.203 1.44 1.57 +3.56 -1.76 -2.15 +10.81 -5.52 +0.76 -16.22/+13.33
LZB La-Z-Boy Incorporated 35.97 2.23% 2023-12-08Q 28.8 12.68 1.596 1.17 1.54 +3.12 -2.57 +1.10 +27.46 +14.55 +30.61 -30.16/+5.64
JACK Jack In The Box Inc. 77.73 2.30% 2023-12-13Q 28.4 12.62 -2.135 1.78 1.53 -0.33 -4.78 +0.96 +23.87 -20.58 +2.87 -22.26/+28.08
OXM Oxford Industries 96.57 2.70% 2024-01-18Q 27.3 9.91 2.406 1.58 1.51 -0.20 -3.43 +3.11 +12.42 -9.84 -17.62 -14.75/+27.75
GES Guess 23.08 5.28% 2023-12-05Q 45.4 6.72 2.412 1.88 1.24 +2.30 +0.09 +1.14 +9.33 +11.28 +1.45 -25.43/+7.63
WINA Winmark Corporation 347.69 0.92% 2023-11-14Q 28.4 32.06 -35.085 0.82 1.21 -2.45 -16.73 -20.07 -14.21 -5.38 +33.17 -25.60/+29.80
SBGI Sinclair Broadcast Group 16.87 5.70% 2023-11-30Q 56.6 9.04 1.659 1.49 1.07 +9.62 +29.47 +24.23 +67.86 +24.87 -17.59 -44.34/+32.84
MATW Matthews International Corporation 34.33 2.76% 2024-02-26Q 75.9 27.1 2.004 1.15 1.05 +3.00 -6.33 -1.55 -2.50 -25.72 -0.72 -4.46/+42.32
MNRO Monro Muffler Brake 31.48 3.58% 2023-12-07Q 101.6 34.97 1.345 1.11 0.94 +7.18 +7.29 +5.28 +20.98 -14.18 -36.81 -27.83/+76.94
SMP Standard Motor Products 40.83 2.83% 2023-11-14Q 71.4 24.95 1.41 0.65 0.89 +2.46 +2.56 +11.96 +22.94 +8.79 +5.59 -26.17/+3.89
ETD Ethan Allen Interiors 30.40 4.84% 2024-02-05Q 41.6 8.32 1.669 1.23 0.77 +4.54 -4.76 +10.63 +17.33 -2.25 +12.59 -18.55/+19.06
TILE Interface 12.34 0.32% 2023-11-30Q 401.0 2077.41 1.85 1.94 0.72 +4.75 -2.22 +16.31 +41.84 +29.62 +11.37 -47.24/+5.35
DIN Dine Brands Global 46.09 4.43% 2023-12-19Q 41.2 9.11 -2.532 1.72 0.71 +2.56 -7.17 -0.24 -5.65 -21.96 -40.07 -8.87/+78.85
SCVL Shoe Carnival 26.04 1.86% 2024-01-05Q 16.7 8.82 1.239 1.49 0.71 +1.56 -13.80 +3.50 +13.61 -1.33 -5.52 -26.11/+18.82
MYE Myers Industries 18.82 2.86% 2023-12-01Q 39.8 13.99 2.457 1.31 0.69 +0.16 -3.73 +5.79 +14.06 -4.27 -20.62 -16.84/+40.75
PLOW Douglas Dynamics 28.70 4.17% 2023-12-18Q 102.3 23.1 2.784 1.13 0.66 +7.25 -3.30 +1.95 +2.61 -6.12 -28.02 -19.34/+44.25
MOV Movado Group 28.65 4.93% 2023-12-07Q 55.8 10.92 1.264 1.12 0.63 +1.20 -4.98 +9.85 +3.58 +0.32 -16.59 -16.44/+30.12
MED Medifast Inc 55.23 12.03% 2023-09-18Q 60.3 4.99 3.117 1.21 0.6 +3.66 -17.84 -19.15 -20.62 -48.41 -51.65 -6.86/+114.48
JOUT Johnson Outdoors Inc. 48.66 2.67% 2024-01-10Q 68.4 26.19 1.001 0.76 0.5 +3.29 -8.91 -10.65 +1.76 -17.40 -26.68 -8.84/+47.72
MLR Miller Industries 41.19 1.74% 2023-12-01Q 16.2 9.3 1.418 1.04 0.47 +4.70 -2.60 +2.92 +15.41 +7.49 +42.82 -34.74/+5.61
DDT Dillards Capital Trust I 25.74 7.27% 2024-01-16Q 4.1 8.27 0.23 0.28 0.42 +0.63 0.0 -1.72 +1.46 +0.04 +0.43 -2.87/+2.37
GCI Gannett 2.59 - 13.62 1.183 2.39 0.39 +14.10 +12.61 +34.20 +15.11 -4.78 +16.67 -37.45/+39.00
WEYS Weyco Group 32.16 3.10% 2023-11-24Q 29.9 9.61 1.298 0.80 0.31 +0.31 +2.55 +8.54 +15.98 +18.24 +20.72 -33.30/+2.71
NC NACCO Industries 36.50 2.38% 2023-11-29Q 36.0 15.1 0.639 0.84 0.27 -0.52 0.0 +4.52 +7.29 -0.87 -2.20 -19.53/+10.36
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.94 13.72% 2024-02-08M - - -0.921 0.62 0.25 -0.40 +0.34 -2.99 0.0 -9.45 -2.42 -6.56/+23.76
ESCA Escalade Incorporated 17.48 3.34% 2024-01-04Q 84.6 25.53 1.49 1.22 0.24 -9.29 -12.99 -9.94 +6.85 +20.47 +40.97 -34.67/+25.92
TG Tredegar Corporation 4.91 10.50% 2023-06-15Q - - 1.096 0.97 0.17 +2.51 -9.24 +0.61 +8.63 -28.63 -58.00 -11.41/+154.79
LCUT Lifetime Brands 7.69 2.17% 2024-01-31Q - - 0.741 1.26 0.17 -0.39 +14.61 +18.31 +45.37 +37.81 -3.88 -43.95/+12.22
FLXS Flexsteel Industries 28.78 2.12% 2023-12-27Q 21.4 9.68 1.059 0.50 0.15 -0.07 +52.68 +55.15 +45.72 +50.48 +54.48 -45.55/+7.68
CATO Cato 6.93 9.55% 2023-12-15Q - - 0.656 1.07 0.14 -3.62 -2.94 -2.81 -0.57 -17.11 -31.52 -5.70/+50.79
BSET Bassett Furniture Industries Incorporated 16.19 4.38% 2024-02-15Q 97.1 24.35 0.757 1.67 0.14 +2.66 -2.47 -4.14 +8.37 -4.76 -13.00 -17.85/+23.46
STRT Strattec Security Corporation 24.94 - - 0.536 1.16 0.1 +8.53 -1.58 +15.60 +8.43 +5.32 +5.01 -35.61/+21.65
LL Lumber Liquidators Holdings 2.88 - - 0.512 2.02 0.09 -2.37 -26.15 -19.55 -7.40 -26.53 -53.25 -9.72/+137.50
NHTC Natural Health Trends Corp. 6.20 12.80% 2023-11-13Q 1984.0 180.85 1.649 0.74 0.07 +0.81 +5.80 +15.67 +14.17 +6.71 +30.25 -29.61/+13.63
CRWS Crown Crafts Inc. 5.25 6.00% 2023-12-14Q 73.3 12.51 1.071 0.77 0.05 +5.42 +5.85 +5.42 +26.51 +4.37 -6.25 -21.71/+14.11
JOAN JOANN Inc. 0.43 - - -0.112 0.95 0.02 -4.48 -2.56 -34.91 -34.19 -60.85 -88.41 -9.94/+1012.52
Consumer Defensive
PG Procter & Gamble 156.14 2.42% 2024-01-18Q 61.3 22.88 7.576 0.45 367.4 +5.81 +6.55 +2.28 +6.10 -0.17 +11.08 -13.01/+1.43
KO Coca Cola 59.37 3.11% 2023-11-30Q 74.2 23.94 9.749 0.58 256.68 -0.77 +0.75 +1.24 +7.48 -4.98 -1.85 -13.17/+9.47
PEP PepsiCo 167.86 3.04% 2023-11-30Q 84.9 28.02 12.27 0.53 230.78 +1.25 -1.17 -0.49 +5.16 -11.80 -1.04 -7.17/+17.29
PM Philip Morris International 90.85 5.70% 2023-12-20Q 100.6 18.46 2.27 0.68 141.04 -1.59 -3.43 -3.40 +3.86 -9.02 -12.44 -3.98/+16.26
UL Unilever 48.37 3.81% 2023-11-16Q 51.7 13.46 6.315 0.45 121.65 +2.54 -0.23 +0.96 +4.56 -10.74 -2.91 -4.57/+15.75
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.09 1.32% 2023-05-03A 27.7 34.86 1.505 1.18 107.86 -1.46 -3.92 -2.05 +17.53 +5.49 +5.87 -16.80/+8.05
MDLZ Mondelez International 75.14 2.28% 2023-12-28Q 51.2 21.62 3.583 0.63 102.26 +3.14 +3.74 +6.10 +15.58 +0.13 +16.10 -19.15/+4.59
DEO Diageo plc (ADR) 144.54 3.40% 2023-08-24S 297.5 16.66 41.534 0.67 81.29 +4.39 -0.77 +0.68 -2.33 -18.36 -16.07 -6.16/+31.47
MO Altria Group 40.20 9.75% 2023-12-20Q 79.8 8.38 -20.829 0.64 71.1 -0.32 -0.35 -5.63 +2.29 -11.63 -8.93 -2.82/+19.68
CL Colgate-Palmolive 82.83 2.36% 2024-01-19Q 102.0 40.43 -8283.001 0.44 68.2 +3.05 +3.91 +5.25 +15.38 +9.53 +15.70 -18.36/+-0.89
BTI British American Tobacco 29.66 9.52% 2023-12-21Q 72.6 5.26 0.827 0.56 59.79 +0.61 +1.26 -7.43 +2.38 -12.66 -21.01 -4.42/+31.15
MNST Monster Beverage Corporation 55.44 - 38.24 7.324 0.76 57.68 -3.04 -3.77 +0.40 +11.10 -4.66 -46.06 -14.99/+9.06
EL Estee Lauder Cos. 130.80 2.05% 2023-11-29Q 174.3 83.36 8.761 1.06 46.81 +3.95 -10.56 -0.86 +5.03 -27.51 -51.70 -21.85/+116.84
KHC The Kraft Heinz Company 37.21 4.29% 2023-11-30Q 66.0 15.57 0.926 0.68 45.64 +0.35 +0.62 +4.76 +18.35 +2.90 -6.25 -17.55/+11.45
STZ Constellation Brands Inc. 249.50 1.42% 2024-02-07Q 41.3 30.46 4.816 0.97 45.61 -1.75 +3.21 +3.12 +8.66 -8.44 +9.05 -15.77/+9.68
KDP Keurig Dr Pepper 31.98 2.72% 2024-01-04Q 63.1 23.03 1.763 0.68 44.72 +0.28 -4.02 -0.59 +7.06 -5.72 -7.84 -13.52/+13.29
KMB Kimberly-Clark 121.17 4.05% 2024-03-07Q 94.4 23.48 30.142 0.39 40.95 -1.30 -0.28 -2.31 +3.69 -7.09 -6.01 -4.01/+22.04
KVUE Kenvue Inc. 20.84 3.86% 2024-02-13Q 140.9 37.11 3.663 1.48 39.91 +0.63 -3.20 +0.72 +14.44 -14.59 0.0 -14.49/+33.37
HSY Hershey 190.21 2.52% 2023-11-16Q 51.6 20.1 9.943 0.34 38.9 -0.13 +2.02 -0.40 +3.31 -19.28 -13.05 -5.99/+45.57
SYY Sysco 75.15 2.66% 2024-01-04Q 56.2 21.1 17.85 1.15 37.9 -0.08 +2.76 +3.23 +16.53 -1.20 -3.52 -17.19/+5.68
GIS General Mills 64.51 3.66% 2024-01-09Q 57.2 27.79 3.905 0.21 36.63 +2.15 -0.97 +0.59 -1.21 -14.50 -17.18 -6.48/+40.89
KR Kroger 46.30 2.50% 2024-02-14Q 45.0 17.68 2.972 0.45 33.31 +0.78 +1.29 +3.81 +4.21 -4.58 +2.77 -9.08/+8.77
CCEP Coca-Cola Europacific Partners 68.84 - 0.19 4.071 0.85 31.59 +1.91 +3.15 +14.11 +18.85 +7.58 +24.96 -22.24/+-0.84
DG Dollar General Corporation 133.45 1.78% 2024-01-08Q 27.1 15.53 4.541 0.41 29.29 +0.93 -1.84 -0.92 +11.84 -21.77 -43.48 -24.25/+79.63
ADM Archer-Daniels-Midland 52.05 3.50% 2023-11-14Q 25.4 9.11 1.113 0.78 27.76 -23.67 -27.93 -30.67 -25.69 -39.75 -37.76 -2.56/+67.72
CHD Church & Dwight Company 99.12 1.11% 2023-11-14Q 62.6 52.9 6.029 0.51 24.42 +2.26 +4.82 +3.93 +10.00 +2.03 +24.60 -20.67/+1.41
IMBBY Imperial Brands PLC ADR (Sponsored) 24.87 10.62% 2024-02-15Q 83.8 7.36 - 0.77 21.94 +2.77 +6.69 +2.94 +16.71 +3.02 0.0 -23.86/+2.49
TSN Tyson Foods 54.99 3.63% 2024-02-29Q - - 1.077 0.81 19.53 +3.56 +2.31 +14.09 +20.54 -2.41 -16.33 -18.28/+19.91
K Kellogg 54.74 4.10% 2023-11-30Q - 23.38 4.63 0.40 18.75 +1.50 -2.09 +3.52 +8.61 -19.00 -19.02 -13.00/+32.08
MKC McCormick & Company 69.08 2.45% 2023-12-28Q 70.5 27.89 3.671 0.68 18.53 +6.23 +0.96 +4.68 +9.69 -23.10 -7.20 -14.40/+36.64
CLX Clorox 144.68 3.33% 2024-01-23Q 719.1 203.82 -482.267 0.41 17.95 +1.73 +1.47 +0.58 +22.68 -5.98 +2.98 -20.73/+23.17
BF.B Brown-Forman Corporation 56.69 1.56% 2024-03-07Q - 12.26 2.81 0.75 17.37 +3.83 -0.72 -5.42 +3.00 -19.95 -15.19 -7.23/+25.72
HRL Hormel Foods 30.99 3.72% 2024-01-12Q 78.9 22.16 2.192 0.23 16.95 +1.14 -3.49 -1.05 -1.27 -24.49 -30.96 -2.81/+48.56
LW Lamb Weston Holdings Inc. 104.19 1.37% 2024-02-01Q 18.8 17.44 9.021 0.69 15.04 -4.62 -3.61 +3.24 +17.23 +2.07 +5.98 -22.01/+12.66
CAG ConAgra Foods 29.62 4.72% 2024-01-29Q 67.8 13.92 1.572 0.43 14.16 +3.49 +3.35 +4.44 +8.94 -10.32 -18.76 -15.06/+31.45
SJM J.M. Smucker 131.69 3.22% 2024-02-15Q 42443.7 12885 1.972 0.28 13.98 +1.93 +4.20 +18.19 +16.80 -12.78 -12.22 -18.50/+21.44
CPB Campbell Soup 44.50 3.34% 2024-01-03Q 56.4 16.35 3.532 0.28 13.27 +3.13 +2.94 +9.61 +10.04 -3.78 -12.97 -14.74/+25.93
BG Bunge Limited 88.30 3.00% 2024-02-15Q 20.5 7.16 1.251 0.62 12.83 -4.73 -12.53 -19.15 -16.24 -18.51 -9.53 -0.49/+32.04
TAP Molson Coors Brewing 62.74 2.61% 2023-11-30Q 142.3 50 0.964 0.88 12.77 +0.40 +2.50 +1.31 +10.56 -11.07 +22.30 -21.39/+13.01
ACI Albertsons Companies Inc. Class A 21.84 2.20% 2024-01-25Q 18.3 21.01 4.975 0.45 12.58 -0.73 -5.04 -0.64 +0.51 +0.83 +3.07 -12.36/+9.34
PFGC Performance Food Group 70.80 - 57.54 2.878 1.38 11.02 -0.14 +2.39 +8.42 +28.68 +16.79 +18.26 -26.10/+1.50
COTY Coty Inc. Class A 12.16 - 29.32 2.916 1.90 10.84 +0.50 -2.09 +5.01 +33.04 +1.50 +23.33 -25.86/+10.69
CASY Caseys General Stores 275.45 0.61% 2024-01-31Q 12.9 21.79 3.528 0.79 10.22 -3.55 +0.26 -0.31 +2.59 +9.54 +20.78 -26.62/+5.83
MHGVY Mowi ASA ADR 17.92 2.36% 2023-11-22Q - - - 1.22 9.27 -3.84 +0.28 -0.04 +13.42 +3.88 -3.29 -13.67/+7.76
INGR Ingredion Incorporated 109.27 2.88% 2023-12-29Q 33.7 12.03 2.109 0.80 7.12 -0.56 +0.68 +4.49 +17.91 -1.08 +7.80 -18.06/+3.83
LANC Lancaster Colony Corporation 179.86 2.02% 2023-12-01Q 85.2 40.52 5.631 0.27 4.95 +4.63 +8.10 +7.58 +7.67 -6.41 -6.00 -11.66/+22.68
FLO Flowers Foods 22.83 4.04% 2023-11-30Q 143.9 21.27 3.28 0.41 4.82 +2.06 +1.42 +7.49 +5.40 -7.79 -14.46 -13.97/+27.46
IPAR Inter Parfums 137.01 1.86% 2023-12-14Q 51.6 26.13 6.346 1.12 4.38 +0.55 -4.86 +7.35 +10.52 -8.85 +21.26 -18.84/+17.63
NWL Newell Brands 8.69 3.28% 2023-11-29Q - - 1.151 0.98 3.6 +6.63 +0.12 +7.15 +30.48 -21.29 -45.14 -25.26/+92.81
JJSF J & J Snack Foods 160.67 1.83% 2023-12-18Q 72.2 39.27 3.413 0.56 3.11 -0.91 -3.87 -4.21 +5.46 +1.62 +7.37 -17.05/+10.61
SPB Spectrum Brands Holdings 80.55 2.11% 2023-11-29Q - - 1.111 1.28 2.84 +3.27 +0.98 +13.21 +7.04 +3.96 +24.02 -29.63/+5.83
CALM Cal-Maine Foods Inc. 56.16 0.82% 2024-01-30Q 5.0 6.11 1.692 -0.06 2.75 +3.71 -2.14 +14.01 +23.27 +21.48 +2.05 -24.77/+10.24
UTZ Utz Brands Inc Class A 17.41 1.34% 2023-12-15Q 106.0 130.62 3.468 0.93 2.45 +7.87 +7.20 +28.49 +41.89 +3.94 +6.81 -35.84/+9.74
TR Tootsie Roll Industries 33.39 1.07% 2023-12-19Q 28.4 26.84 2.891 0.18 2.32 0.0 +0.45 -1.01 +10.20 -1.36 -23.58 -12.95/+42.23
CCU Compania Cervecerias Unidas (United Breweries) 12.04 2.11% 2023-11-22 - 0.02 0.002 0.98 2.22 -0.25 -3.99 -7.17 +8.18 -28.55 -19.89 -10.13/+47.34
LAUR Laureate Education Inc. 13.08 2023-11-14 - 19.53 2.13 0.74 2.06 +2.91 -4.60 -0.76 -8.11 +2.67 +18.91 -21.64/+13.23
EPC Edgewell Personal Care Company 37.73 1.60% 2023-12-05Q 27.2 16.04 1.225 0.96 1.89 +0.61 +3.00 +7.58 +10.03 -4.55 -8.29 -10.67/+22.26
ANDE The Andersons 52.55 1.46% 2023-12-29Q 40.4 29.75 1.43 0.72 1.77 -0.49 -8.67 +3.40 +6.57 +6.05 +45.61 -32.52/+11.97
VGR Vector Group 10.88 7.37% 2023-11-30Q 72.9 9.53 -2.194 1.07 1.7 +5.73 -3.55 -1.89 +7.30 -16.82 -13.79 -9.38/+32.26
UVV Universal 58.43 5.45% 2024-01-05Q 65.5 11.81 1.037 0.85 1.43 -0.29 -13.21 +1.53 +31.24 +18.14 +11.40 -24.01/+16.04
FDP Fresh Del Monte Produce Inc. 25.11 3.18% 2023-11-14Q 33.9 10.67 0.595 0.59 1.21 +0.44 -4.34 +8.14 +0.40 -4.71 -7.99 -14.74/+29.39
NUS Nu Skin Enterprises 18.76 8.23% 2023-11-22Q 130.8 15.73 1.127 1.17 0.93 +7.94 -3.40 +6.83 +1.52 -37.30 -55.92 -13.91/+142.80
BGS B&G Foods 10.32 7.32% 2023-12-28Q - - 0.965 0.62 0.81 +4.45 -1.71 +8.52 +19.86 -20.12 -26.50 -30.23/+61.63
SPTN SpartanNash Company 22.80 3.77% 2023-12-07Q 70.5 18.53 1.016 0.59 0.79 +2.47 -0.65 +1.06 +0.84 +2.15 -25.83 -10.04/+41.93
CVGW Calavo Growers 27.24 1.47% 2024-01-25Q - - 2.222 0.68 0.48 +1.64 -7.38 +18.74 +6.28 -27.84 -14.12 -20.74/+43.06
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.93 6.54% 2024-03-14Q - 0.23 0.045 0.31 0.38 +1.68 -0.02 +0.21 +7.12 +3.98 +6.67 -8.45/+4.35
LMNR Limoneira 18.69 1.60% 2023-12-29Q 64.8 36.98 1.884 0.59 0.34 +2.47 -9.40 +2.13 +32.74 +25.86 +45.79 -32.32/+15.68
BIG Big Lots Inc. 6.11 18.55% 2023-03-16Q - - 0.57 2.35 0.18 -0.33 -21.57 -4.23 +42.09 -40.97 -63.76 -43.21/+226.84
ACU Acme United 47.40 1.22% 2024-01-04Q 32.4 29.58 1.978 0.80 0.17 -2.85 +10.59 +32.59 +55.92 +72.43 +102.56 -52.53/+7.57
AMNF Armanino Foods of Distinction 4.81 2.75% 2024-01-05Q 60.1 21.45 6.012 0.34 0.15 +1.35 +0.21 +4.79 +7.61 +14.52 +33.98 -26.20/+2.70
PETS PetMed Express 6.71 17.52% 2023-08-11Q - - 1.2 0.74 0.14 -0.45 -11.24 -10.17 -28.31 -52.71 -68.82 -18.03/+237.41
TUP Tupperware Brands 1.83 - - -0.452 2.73 0.08 -4.69 -8.50 -3.68 +18.83 -40.58 -55.58 -66.67/+222.95
Consumer Discretionary
PPRUY Kering ADR 41.63 2.44% 2024-01-11S - - - 1.27 51.38 +8.16 -5.90 -2.85 +3.22 -28.96 -31.37 -10.41/+57.81
TOL Toll Brothers Inc. 98.47 0.86% 2024-01-11Q 6.8 7.54 1.508 1.62 10.25 -2.59 -4.20 +12.18 +43.19 +22.77 +71.58 -43.70/+7.56
ETF
SPY S&P 500 ETF TRUST ETF 487.41 1.38% 2023-12-15Q - 18.85 3.22 1.00 486.91 +1.03 +2.55 +6.17 +18.68 +6.67 +20.15 -21.90/+0.28
IVV iShares Core S&P 500 ETF 489.82 1.41% 2023-12-20Q - 18.93 3.26 1.00 418.53 +1.06 +2.55 +6.22 +18.73 +6.66 +20.16 -21.94/+0.26
VOO Vanguard S&P 500 Etf 448.23 1.42% 2023-12-20Q - 18.29 3.07 1.00 381.94 +1.11 +2.62 +6.25 +18.79 +6.75 +20.21 -21.97/+0.21
VTI Vanguard Total Stock Market ETF 242.12 1.43% 2023-12-21Q - 16.19 0.02 1.03 355.1 +1.08 +2.07 +6.11 +19.20 +6.35 +18.72 -21.45/+0.31
QQQ Invesco QQQ Trust 423.81 0.48% 2023-12-27Q - 32.91 6.03 1.10 243.67 +0.62 +3.49 +8.69 +22.73 +10.52 +43.05 -33.65/+1.43
VEA Vanguard FTSE Developed Markets ETF 47.43 3.39% 2023-12-18Q - 5.45 0.51 0.92 121.48 +1.39 -0.98 +2.15 +14.07 -0.42 +3.42 -12.54/+1.54
VUG Vanguard Growth ETF 322.82 0.56% 2023-12-21Q - 29.09 0.01 1.11 108.52 +0.89 +3.84 +7.74 +22.99 +10.61 +36.93 -30.61/+0.89
IEFA iShares Core MSCI EAFE ETF 69.94 3.23% 2023-12-20S - 31.13 4.13 0.90 106.66 +1.52 -0.58 +2.46 +14.09 +0.52 +4.12 -12.57/+1.02
BND Vanguard Total Bond Market ETF 72.70 3.12% 2023-12-22M - - - 0.18 103.58 +0.04 -1.16 +1.24 +5.80 +0.57 -1.88 -6.48/+3.03
AGG iShares Core U.S. Aggregate Bond ETF 98.07 3.13% 2023-12-14M - - - 0.17 101.01 +0.05 -1.19 +1.28 +5.92 +0.52 -2.01 -6.62/+3.14
VIG Vanguard Dividend Appreciation FTF 173.06 1.85% 2023-12-21Q - 19.27 3.53 0.84 75.38 +0.63 +1.56 +4.40 +15.25 +4.18 +11.44 -15.54/+0.27
ARM Arm Holdings plc 71.17 - 724.79 17.95 3.06 72.97 -9.43 -5.29 +11.38 +44.98 0.0 0.0 -34.66/+12.32
VWO Vanguard FTSE Emerging Markets ETF 40.16 4.15% 2023-12-18Q - 0.01 - 0.72 72.81 +1.34 -2.29 -1.57 +6.30 -6.65 -6.37 -6.74/+7.61
IEMG iShares Core MSCI Emerging Markets ETF 48.97 2.99% 2023-12-20S - 4.05 0.46 0.79 72.37 +1.18 -3.18 -1.90 +7.06 -6.13 -5.54 -6.94/+6.80
VXUS Vanguard Total International Stock 57.18 3.30% 2023-12-18Q - 4.56 0.44 0.87 62.45 +1.31 -1.35 +1.22 +11.99 -1.85 +1.17 -10.90/+2.16
IWM iShares Russell 2000 ETF 195.98 1.38% 2023-12-20Q - 8.44 1.72 1.16 62.27 +1.84 -2.36 +5.99 +20.82 -0.23 +3.38 -17.51/+4.85
XLK Technology Select Sector SPDR ETF 201.75 0.72% 2023-12-18Q - 37.69 8.3 1.14 61.73 +0.79 +4.82 +8.71 +25.22 +13.38 +47.59 -35.18/+2.18
VGT Vanguard Information Technology ETF 503.40 0.61% 2023-12-19Q - 34.03 6.34 1.17 61.63 +0.74 +4.01 +8.34 +25.47 +11.23 +43.00 -33.21/+2.06
SCHD Schwab US Dividend Equity ETF 77.02 3.49% 2023-12-06Q - 13.69 2.96 0.88 52.58 +0.56 +1.17 +5.29 +15.13 +1.84 +0.86 -13.44/+1.48
VYM Vanguard High Dividend Yield Indx ETF 112.99 3.15% 2023-12-18Q - 13.44 0.01 0.85 51.54 +1.23 +1.22 +4.78 +14.47 +2.56 +2.48 -12.91/+0.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 107.31 1.44% 2023-12-20Q - 17.19 0.02 1.02 50.44 +1.03 +1.98 +6.10 +19.18 +6.12 +18.60 -21.40/+0.32
VB Vanguard Small Cap ETF 210.24 1.65% 2023-12-21Q - 9.93 1.89 1.15 49.78 +1.22 -1.45 +5.25 +19.96 +1.53 +5.17 -16.84/+3.01
RSP Invesco S&P 500 Equal Weight ETF 157.50 1.60% 2023-12-18Q - 15.41 2.36 1.07 48.91 +1.08 -0.19 +4.63 +17.84 +2.01 +4.44 -15.34/+0.70
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.42 3.75% 2023-12-22M - 412.13 35.27 0.33 44.62 +0.15 -1.06 +1.81 +7.71 +1.93 -0.09 -8.26/+1.54
XLV Health Care Select Sector SPDR 139.27 1.57% 2023-12-18Q - 22.46 4.42 0.65 39.21 -0.14 +2.12 +5.64 +13.10 +3.02 +4.82 -11.98/+1.64
HLN Haleon plc American Depositary Shares (Each repres 8.17 1.09% 2023-08-24S 26.1 29.17 4.59 0.28 37.72 -3.77 -0.73 -4.78 +5.01 -8.61 +1.74 -8.32/+10.77
VEU Vanguard FTSE All-World ex-US ETF 55.44 3.59% 2023-12-18Q - 0.31 0.05 0.85 36.83 +1.30 -1.25 +1.19 +11.84 -1.82 +1.06 -10.76/+2.15
XLF Financial Select Sector SPDR 38.65 1.77% 2023-12-18Q - 10.03 1.29 1.08 36.11 +1.90 +2.79 +6.86 +22.89 +9.80 +6.62 -21.37/+-0.26
XLE The Energy Select Sector SPDR Fund 84.25 3.67% 2023-12-18Q - 7.86 1.96 1.26 35.94 +5.09 +0.49 -0.91 -0.45 -1.86 -7.65 -10.56/+11.20
VCSH Vanguard Short-Term Corporate Bond ETF 77.36 3.09% 2023-12-22M - - 1.15 0.14 35.38 +0.14 -0.01 +1.16 +3.22 +2.00 +1.46 -3.79/+0.43
SCHF Schwab International Equity ETF 36.63 3.15% 2023-12-06S - 17.32 2.12 0.90 34.15 +1.36 -0.89 +1.50 +13.16 -0.22 +4.12 -11.85/+1.38
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.75 4.80% 2023-12-18M - - - -0.00 33.81 +0.10 +0.39 +0.34 -0.07 -0.04 +0.03 -0.59/+0.12
VT Vanguard Total World Stock ETF 103.65 2.15% 2023-12-18Q - 4.11 0.02 0.96 32.31 +1.16 +0.75 +4.21 +16.50 +3.27 +11.63 -16.91/+0.19
VNQ Vanguard Real Estate Index Fund ETF 84.94 4.37% 2023-12-21Q - 30.67 1.95 0.98 32.31 -0.54 -3.87 +1.43 +19.21 +0.27 -5.98 -16.87/+11.28
BSV Vanguard Short-Term Bond ETF 76.93 2.42% 2023-12-22M - - - 0.05 31.82 +0.10 -0.12 +0.87 +2.40 +1.79 +1.05 -3.02/+0.51
VTEB Vanguard Tax-Exempt Bond ETF 50.47 2.80% 2023-12-22M - - - 0.17 31.56 +0.04 -1.14 +0.64 +6.28 +0.58 -0.57 -6.60/+1.35
JEPI JPMorgan Equity Premium Income ETF 55.94 8.58% 2023-12-28M - 17.04 4 0.60 31.44 +0.87 +1.75 +2.55 +8.60 +0.21 +1.67 -8.15/+0.07
SPLG SPDR Portfolio S&P 500 ETF 57.32 1.41% 2023-12-18Q - 18.84 3.23 1.00 27.43 +0.99 +2.52 +6.17 +18.70 +6.68 +20.12 -21.93/+0.30
DGRO iShares Core Dividend Growth ETF 54.72 2.40% 2023-12-20Q - 15.27 2.49 0.89 25.59 +1.18 +1.67 +5.03 +15.54 +2.88 +7.08 -13.76/+0.00
SPYG SPDR Portfolio S&P 500 Growth ETF 67.95 1.04% 2023-12-18Q - 20.79 5.53 1.04 22.4 +1.13 +4.44 +7.65 +19.17 +8.27 +26.80 -24.97/+0.90
VGSH Vanguard Short-Term Government Bond ETF 58.37 3.31% 2023-12-22M - - - 0.01 22.33 +0.12 +0.07 +0.60 +1.23 +1.13 +0.26 -1.82/+0.96
VGIT Vanguard Intermediate-Term Government Bond ETF 58.89 2.74% 2023-12-22M - - - 0.06 21.65 +0.10 -0.72 +0.93 +3.84 +0.80 -1.47 -4.79/+3.48
TQQQ PROSHARES TRUST 55.44 1.13% 2023-12-20Q - 33.1 5.86 3.45 21.05 +1.65 +9.35 +25.32 +77.12 +22.60 +137.63 -63.96/+4.44
QQQM Invesco NASDAQ 100 ETF 174.47 0.62% 2023-12-18Q - 33.08 5.86 1.16 20.83 +0.62 +3.52 +8.75 +22.79 +10.61 +43.16 -33.70/+1.42
SDY SPDR Dividend ETF 123.94 2.70% 2023-12-15Q - 17.74 2.8 0.87 20.34 +0.32 -0.82 +2.25 +12.47 -2.21 -3.08 -11.35/+6.91
SPYV SPDR Portfolio S&P 500 Value ETF 46.84 1.80% 2023-12-18Q - 17.2 2.29 0.95 19.44 +1.01 +0.45 +4.55 +18.19 +5.05 +13.11 -18.32/+0.40
VGK Vanguard FTSE Europe ETF 63.93 3.06% 2023-12-18Q - 27.16 3.3 1.00 18.71 +2.30 -0.85 +2.76 +15.86 +0.66 +5.36 -13.87/+1.54
XLY Consumer Discretionary Select Sector SPDR 171.68 0.82% 2023-12-18Q - 18.42 6.38 1.21 18.36 -1.84 -3.99 +0.34 +14.77 -0.63 +16.09 -20.95/+6.12
HYG iShares iBoxx $ High Yield Corporate Bond 77.63 5.75% 2023-12-14M - - - 0.45 18.28 +0.60 +0.31 +2.16 +7.28 +3.07 +1.93 -7.66/+0.58
SPDW SPDR Portfolio Developed World ex-US ETF 33.69 2.54% 2023-12-18S - 4.54 0.08 0.91 18.11 +1.35 -0.94 +2.37 +14.36 +0.45 +3.79 -12.76/+1.45
SGOV iShares 0-3 Month Treasury Bond ETF 100.67 4.78% 2023-12-14M - - - -0.00 17.9 +0.09 +0.40 +0.35 +0.01 +0.05 +0.24 -0.63/+0.07
XLC Communication Services Select Sector SPDR Fund 77.68 0.74% 2023-12-18Q - 22.76 2.5 1.03 17.18 +3.81 +6.91 +11.11 +23.13 +12.89 +40.50 -33.87/+-0.32
VHT Vanguard Health Care 255.00 1.34% 2023-12-19Q - 22.08 3.95 0.69 16.93 -0.11 +1.72 +6.18 +14.30 +2.46 +3.97 -12.84/+1.79
VOE Vanguard Mid-Cap Value ETF 143.62 2.45% 2023-12-21Q - 15.14 1.86 1.06 16.17 +1.03 -0.96 +2.99 +15.57 0.0 0.0 -13.72/+2.87
XLI Industrial Select Sector SPDR 113.43 1.64% 2023-12-18Q - 16.59 3.91 1.10 15.5 +0.87 -0.49 +4.31 +17.62 +2.97 +12.15 -16.08/+0.86
IUSV iShares Core S&P US Value ETF 84.64 1.75% 2023-12-20Q - 16.66 2.22 0.97 15.5 +1.03 +0.37 +4.64 +18.41 +4.67 +12.34 -18.03/+0.46
XLP Consumer Staples Select Sector SPDR 72.63 2.68% 2023-12-18Q - 26.22 4.78 0.59 15.27 +0.80 +0.83 +2.37 +9.09 -4.56 -0.32 -10.26/+7.15
IYW iShares U.S. Technology ETF 129.40 0.25% 2023-12-20Q - 36.13 7.24 1.16 15.01 +1.07 +5.42 +9.97 +26.92 +14.25 +55.49 -38.83/+1.98
TKO TKO Group Holdings 86.54 2023-09-21 - 17.24 - -0.18 14.97 +11.59 +6.08 +10.61 +5.58 -18.29 +2.26 -16.41/+22.67
PFF iShares U.S. Preferred Stock 31.99 6.47% 2023-12-14M - 0 - 0.57 14.08 +1.59 +2.56 +3.80 +12.52 +3.13 -4.19 -12.00/+5.97
XLU Utilities Select Sector SPDR ETF 61.21 3.56% 2023-12-18Q - 20.38 1.74 0.56 13.71 +0.38 -3.35 -3.65 +4.22 -8.70 -11.15 -10.52/+14.82
SMH VanEck Vectors Semiconductor ETF 188.27 0.54% 2023-12-18A - 41.6 8.23 1.35 13.29 +0.58 +7.66 +16.84 +36.12 +17.30 -21.32 -38.84/+4.05
SCHO Schwab Short-Term U.S. Treasury ETF 48.48 3.69% 2023-12-15M - - - 0.01 12.21 +0.10 +0.06 +0.60 +1.15 +0.92 -0.19 -1.71/+1.35
VTIP Vanguard Short-Term Inflation-Protected Securities 47.55 2.85% 2023-12-22Q - - - 0.11 12.13 +0.02 +0.13 -0.42 +0.74 +0.61 +0.93 -1.85/+1.30
DGRW WisdomTree U.S. Dividend Growth Fund 71.73 1.70% 2024-01-25M - 20.04 4.02 0.87 11.81 +0.49 +2.06 +5.64 +16.77 +4.93 +15.64 -17.77/+0.43
GDX VanEck Gold Miners ETF 28.07 1.73% 2023-12-18A - 27.22 1.85 0.96 11.58 +1.37 -9.48 -11.76 -3.87 -8.63 -13.12 -8.73/+29.16
SCHP Schwab U.S. Tips ETF 51.84 4.22% 2023-12-15M - - - 0.21 11.46 -0.21 -0.69 +0.97 +3.21 -0.71 -2.35 -4.51/+4.36
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 597.77 0.73% 2023-12-20Q - 32.2 5.98 1.37 11.0 -0.58 +3.76 +15.83 +34.53 +12.13 +46.84 -34.47/+5.02
SCHV Schwab U.S. Large-Cap Value ETF 70.54 2.45% 2023-12-06Q - 14.32 0.01 0.94 10.45 +1.19 +0.63 +4.13 +15.34 +1.92 +3.13 -13.54/+0.01
VGLT Vanguard Long-Term Government Bond ETF 58.75 3.48% 2023-12-22M - - - 0.17 10.23 -0.25 -4.52 +1.31 +10.70 -4.90 -10.65 -11.65/+14.47
HDV iShares Core High Dividend ETF 104.06 3.74% 2023-12-20Q - 12.04 2.12 0.81 10.02 +1.62 +2.03 +3.35 +10.97 -0.03 -0.90 -10.19/+1.74
SCZ iShares MSCI EAFE Small-Cap ETF 60.48 3.02% 2023-12-20S - 12.97 1.6 0.99 9.91 +1.46 -2.29 +2.08 +15.09 -1.29 -1.43 -13.67/+3.30
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.79 9.67% 2023-12-28M - 30.77 6.01 0.83 9.43 +0.78 +3.73 +5.91 +14.18 +4.86 +19.52 -20.54/+0.23
AVUV Avantis U.S. Small Cap Value ETF 88.78 1.68% 2023-12-18Q - 4.45 1.12 1.29 9.31 +2.35 -1.14 +7.14 +20.99 +6.22 +9.89 -22.73/+3.28
VOOG Vanguard S&P 500 Growth ETF 282.71 1.07% 2023-12-20Q - 22.79 5.39 1.04 9.15 +1.03 +4.40 +7.57 +19.16 +8.12 +26.72 -24.99/+0.94
JNK SPDR Bloomberg High Yield Bond ETF 95.01 6.42% 2023-12-18M - - - 0.47 8.92 +0.67 +0.30 +2.23 +7.22 +2.76 +1.73 -7.59/+0.61
FTEC Fidelity MSCI Information Technology Index ETF 149.58 0.71% 2023-12-15Q - 33.97 6.28 1.16 8.71 +0.75 +4.14 +8.27 +25.27 +11.84 +43.61 -33.49/+1.98
SPLV Invesco S&P 500 Low Volatility ETF 63.00 2.43% 2024-01-22M - 16.06 2.8 0.69 8.37 -0.05 +0.54 +1.89 +9.60 -0.68 -0.41 -9.25/+2.41
STIP iShares 0-5 Year TIPS Bond ETF 98.74 3.78% 2023-12-01M - - - 0.10 8.35 +0.09 +0.15 +0.94 +1.48 +1.35 +0.94 -2.50/+0.94
SPEM SPDR Portfolio Emerging Markets ETF 34.58 3.17% 2023-12-18S - 0.06 0.01 0.72 8.21 +1.29 -2.34 -1.17 +7.06 -4.74 -4.40 -7.30/+5.38
VDE Vanguard Energy ETF 117.67 3.36% 2023-12-19Q - 5.67 1.85 1.29 7.94 +5.02 +0.33 -1.32 -1.24 -1.84 -6.89 -11.47/+11.39
QYLD Global X NASDAQ 100 Covered Call ETF 17.70 11.59% 2024-01-22M - 32.05 5.68 0.67 7.9 -0.56 +2.08 +3.69 +7.99 -1.80 +4.92 -9.10/+2.60
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 59.75 1.41% 2023-12-18Q - 17.68 3.02 1.01 7.84 +1.03 +2.22 +6.15 +18.76 +6.35 +18.93 -21.32/+0.25
ARKK ARK Innovation ETF 45.92 - 77.25 3.51 1.77 7.74 -0.78 -12.32 -5.18 +34.66 -7.12 +13.69 -26.48/+18.73
VTWO Vanguard Russell 2000 Index Fund 79.16 1.48% 2023-12-19Q - 8.75 1.64 1.16 7.67 +1.77 -2.39 +5.84 +20.63 -0.30 +3.49 -17.40/+4.83
SCHZ Schwab US Aggregate Bond ETF 46.07 3.28% 2023-12-15M - - - 0.19 7.4 +0.09 -1.18 +1.25 +5.84 +0.35 -2.23 -6.56/+3.32
SPHQ Invesco S&P 500 Quality ETF 56.03 1.43% 2023-12-18Q - 20.18 4.7 0.92 7.28 +1.03 +3.61 +7.36 +16.90 +7.34 +21.51 -21.40/+0.46
IJS iShares S&P Small-Cap 600 Value ETF 100.01 1.47% 2023-12-20Q - 8.41 1.23 1.20 7.05 +2.32 -2.97 +6.26 +21.81 +0.05 -0.46 -18.20/+6.92
VYMI Vanguard International High Dividend Yield ETF 65.79 4.64% 2023-12-18Q - 0.25 0.06 0.84 6.94 +1.31 -1.05 +1.39 +10.89 -0.11 +1.97 -10.97/+1.44
VPL Vanguard FTSE Pacific ETF 71.11 3.67% 2023-12-18Q - 23.26 4.91 0.78 6.82 +0.08 -1.28 +1.41 +11.28 -1.63 +1.46 -10.79/+2.17
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.06 4.79% 2023-12-15Q - 11.56 1.44 1.04 6.75 +1.53 -0.33 +4.13 +18.36 +1.03 -6.62 -15.82/+10.93
VDC Vanguard Consumer Staples ETF 192.25 2.64% 2023-12-19Q - 23.77 4.09 0.62 6.46 +0.74 +0.68 +2.42 +9.05 -3.70 +1.76 -10.14/+4.89
VIGI Vanguard International Dividend Appreciation ETF 79.16 1.93% 2023-12-18Q - 18.38 0.19 0.79 5.92 +0.78 -0.23 +4.27 +15.38 +3.69 +6.76 -13.53/+1.16
XLRE Real Estate Select Sector SPDR Fund (The) 38.49 3.62% 2023-12-18Q - 33.64 2.39 0.91 5.72 -0.54 -3.92 +1.26 +18.98 +1.58 -4.61 -16.89/+9.66
EWZ iShares MSCI Brazil ETF 33.37 5.96% 2023-12-20S - - - 1.21 5.7 +1.24 -4.55 -3.05 +11.49 -0.06 +11.90 -25.08/+7.10
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.11 4.76% 2023-12-27M - - - -0.00 5.57 +0.08 +0.37 +0.33 -0.01 +0.06 +0.13 -0.47/+0.10
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.65 1.39% 2023-12-18Q - 8.07 1.5 1.00 5.54 +1.95 -1.48 +3.58 +17.22 +0.58 +8.44 -14.92/+2.27
XLB Materials Select Sector SPDR 82.51 2.15% 2023-12-18Q - 16.58 2.63 1.08 5.49 +0.34 -3.54 -1.01 +10.09 -3.24 -1.07 -9.91/+4.59
AVDV Avantis International Small Cap Value ETF 61.65 3.33% 2023-12-18S - 6.13 0.04 1.05 5.13 +1.88 -1.34 +2.09 +12.58 +1.70 +2.87 -12.13/+1.96
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 54.20 1.16% 2023-12-21Q - - - 0.57 4.73 -1.26 -16.07 +898.16 +1228.43 +664.46 +487.85 -29.34/+83.76
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.65 4.12% 2023-12-18A - - - 0.48 4.65 +3.02 +2.63 -4.21 -8.94 -7.39 -8.39 -4.40/+12.45
VPU Vanguard Utilities ETF 132.18 3.62% 2023-12-19Q - 17.69 1.66 0.58 4.61 +0.42 -3.57 -3.51 +4.35 -9.09 -12.16 -10.12/+16.07
PGX Invesco Preferred ETF 11.80 6.22% 2024-01-22M - 0 - 0.53 4.52 +1.46 +2.88 +3.87 +15.57 +4.33 -5.60 -14.11/+8.56
SPGP Invesco S&P 500 GARP ETF 96.56 1.22% 2023-12-18Q - 9.86 2.4 1.09 4.31 +0.98 -1.51 +2.36 +11.57 +1.03 +7.80 -16.82/+2.92
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.70 2.80% 2023-12-20S - 25.32 3.26 0.56 4.29 +1.22 -1.60 -0.04 +6.71 -4.25 -1.95 -6.56/+4.50
IDV iShares International Select Dividend ETF 27.65 6.60% 2023-12-20Q - 10.13 1.05 0.91 4.21 +1.51 -1.21 +2.37 +13.04 +0.84 -5.57 -11.99/+7.76
IYR iShares U.S. Real Estate ETF 87.81 2.85% 2023-12-20Q - 31.07 2.1 0.98 4.21 -0.58 -3.94 +1.43 +19.27 +0.30 -4.45 -17.00/+9.35
BOND PIMCO Active Bond ETF 91.68 4.06% 2023-12-28M - 9.32 1.32 0.23 4.01 +0.21 -0.83 +1.82 +6.63 +0.55 -2.19 -7.18/+3.15
GDXJ VanEck Junior Gold Miners ETF 34.13 0.66% 2023-12-18A - 24.5 1.59 1.28 3.86 +0.71 -9.97 -13.46 -0.87 -6.62 -13.57 -10.75/+28.60
KNF Knife River Holding 65.99 - 25.73 3.004 1.24 3.73 +3.16 -0.29 +9.15 +37.45 +50.28 0.0 -48.98/+2.18
EWT iShares MSCI Taiwan ETF 45.00 12.29% 2023-12-20A - - - 0.87 3.65 +1.83 -2.24 -8.20 +3.54 -7.75 -0.84 -6.39/+11.53
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.26 2.30% 2023-12-18M - 10.36 1.12 0.79 3.63 +0.21 -1.23 +3.25 +9.82 -0.60 +4.30 -9.65/+1.87
VWOB Vanguard Emerging Markets Government Bond ETF 62.69 5.59% 2023-12-22M - - - 0.51 3.58 +0.24 -1.66 +1.18 +8.25 -0.16 -1.71 -8.79/+3.14
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.61 15.69% 2023-12-18Q - 13.12 0.78 0.83 3.47 +0.35 -4.65 -2.38 +10.56 -4.49 -9.31 -9.92/+11.75
REET iShares Global REIT ETF 23.32 3.39% 2023-12-20Q - 29.68 1.81 0.99 3.36 -0.47 -3.56 +2.15 +17.72 -1.44 -6.04 -15.57/+10.29
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.09 5.22% 2023-12-27M - - - 0.55 3.07 +0.52 +1.08 +2.86 +9.69 +4.75 +4.12 -9.64/+0.28
EDV Vanguard Extended Duration Treasury ETF 74.75 3.81% 2023-12-22Q - - - 0.24 3.05 -0.45 -7.75 +0.23 +16.04 -9.59 -17.84 -16.66/+26.17
DIVO Amplify CPW Enhanced Dividend Income ETF 37.18 4.60% 2023-12-27M - 16.49 2.6 0.76 3.01 +1.12 +1.72 +4.50 +10.29 +1.34 +3.05 -9.70/+0.12
SPHD Invesco S&P 500 High Dividend Low Volatility 42.34 4.48% 2024-01-22M - 12.68 1.81 0.89 2.94 +0.91 -0.17 +2.67 +13.45 -0.31 -5.99 -12.16/+9.35
IXC iShares Global Energy ETF 39.07 3.48% 2023-12-20S - 0.47 0.14 1.07 2.88 +4.41 -0.10 -1.91 -1.11 +0.64 -3.89 -12.49/+8.47
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.47 4.87% 2023-12-18M - - - 0.00 2.85 +0.09 +0.35 +0.35 +0.04 +0.06 -0.10 -0.58/+0.15
XYLD Global X S&P 500 Covered Call ETF 39.90 10.33% 2024-01-22M - 19.03 3.19 0.68 2.76 -0.20 +1.17 +2.20 +6.15 -3.48 -1.85 -6.04/+4.11
URA Global X Uranium ETF 29.59 5.87% 2023-12-28S - 18.02 2.8 1.02 2.75 -2.76 +6.86 +2.25 +17.05 +34.62 +27.87 -38.12/+8.14
ICLN iShares S&P Global Clean Energy Index Fund 13.87 1.77% 2023-12-20S - 30 1.32 1.14 2.51 +0.80 -10.92 -4.93 +7.60 -23.71 -32.44 -8.29/+52.78
TNA Direxion Dialy Small Cap Bull 3X Shares 36.08 1.39% 2023-12-21Q - 8.44 1.72 3.47 2.44 +5.13 -8.54 +15.16 +65.35 -10.36 -10.02 -40.19/+28.41
BOTZ Global X Robotics and Artificial Intelligence ETF 29.20 0.20% 2023-12-28S - 75.49 7.05 1.25 2.41 +1.71 +2.46 +8.03 +30.71 +0.45 +22.84 -23.77/+3.63
PFFD Global X U.S. Preferred ETF 19.99 6.31% 2023-12-28M - 0 0.61 0.53 2.4 +1.83 +3.04 +3.41 +13.52 +3.20 -6.59 -13.11/+9.90
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 64.04 2.02% 2023-12-20S - 7.05 0.97 0.69 2.33 +1.38 -3.80 -2.38 +4.52 -9.14 -12.07 -4.88/+14.13
FTGC FIRST TR EXCH VII 23.22 3.24% 2023-12-15Q - - - 0.44 2.29 +2.88 +3.48 +0.26 -3.29 -4.99 -5.22 -6.16/+7.92
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.55 - 6.61 3.206 1.82 2.1 +1.88 +0.45 +12.14 +39.30 +16.86 +7.85 -30.22/+1.21
BITO ProShares Bitcoin Strategy ETF 20.30 16.14% 2023-12-20M - - - 1.65 1.89 +1.05 -0.93 +5.35 +18.64 +30.13 +38.57 -40.59/+17.39
ILF iShares Latin America 40 ETF 28.19 4.79% 2023-12-20S - 0.01 - 1.17 1.78 +1.59 -2.99 -0.70 +13.40 +0.04 +11.56 -21.46/+5.84
LIT Global X Lithium & Battery Tech ETF 43.44 1.66% 2023-12-28S - 11.74 3.25 1.17 1.77 -2.69 -14.72 -10.06 -10.01 -34.23 -39.41 -0.94/+67.52
FALN iShares Fallen Angels USD Bond ETF 26.76 5.30% 2023-12-14M - - - 0.57 1.62 +0.79 +1.36 +3.12 +9.94 +5.35 +5.19 -9.87/+-0.04
KBWB Invesco KBW Bank ETF 49.42 3.19% 2023-12-18Q - 7.21 0.79 1.23 1.61 +2.42 +0.47 +9.97 +34.51 +8.35 -13.99 -26.77/+20.40
ICVT iShares Convertible Bond ETF 77.69 1.87% 2023-12-14M - - 1.73 0.77 1.57 +0.41 -1.15 +3.38 +9.61 -0.49 +5.61 -10.25/+1.59
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.09 1.97% 2023-12-15A - - - 0.42 1.51 +2.08 -3.43 -6.86 -6.40 -19.43 -27.87 -4.48/+39.43
WS Worthington Steel Inc. 29.58 2.18% 2024-03-13Q - - - 1.49 +6.33 +5.27 0.0 0.0 0.0 0.0 -29.01/+18.36
MLPA Global X MLP ETF 46.15 7.29% 2023-11-07Q - 9.21 1.64 1.33 1.47 +4.34 +4.18 -0.24 +4.46 +4.06 +5.61 -14.37/+0.48
RWR SPDR DJ Wilshire REIT ETF 92.47 4.02% 2023-12-18Q - 31.78 1.86 1.02 1.42 -0.73 -2.99 +2.71 +19.39 -0.03 -3.65 -17.02/+8.43
COPX Global X Copper Miners ETF 36.49 2.35% 2023-12-28S - 22.21 2.14 1.50 1.42 +3.40 -2.69 +1.70 +8.21 -10.98 -11.92 -13.27/+16.31
RYLD Global X Russell 2000 Covered Call ETF 16.37 12.88% 2024-01-22M - 8.21 1.68 0.75 1.4 -0.24 -2.21 -2.44 +3.15 -9.76 -15.18 -3.18/+19.36
TAN Invesco Solar ETF 43.19 0.11% 2023-12-18A - 34.6 2.09 1.39 1.31 +0.68 -19.04 -9.78 +5.47 -36.73 -46.11 -6.11/+94.42
FUTY Fidelity MSCI Utilities Index ETF 39.41 3.35% 2023-12-15Q - 18.5 1.69 0.58 1.28 +0.38 -3.55 -3.29 +4.62 -8.84 -11.87 -10.38/+15.73
DSL DoubleLine Income Solutions Fund 12.52 10.51% 2024-01-17M - - 1.036 0.88 1.28 +2.62 +2.29 +4.51 +17.12 +3.99 +0.97 -18.37/+2.08
IYK iShares U.S. Consumer Staples ETF 192.28 2.75% 2023-12-20Q - 23.14 3.82 0.74 1.25 +0.79 +0.30 +0.56 +6.78 -6.34 -1.84 -7.88/+8.33
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.99 10.03% 2024-01-02Q 35.9 3.58 0.817 1.61 1.22 +7.66 +2.39 +4.05 +12.80 +5.02 -2.07 -12.79/+3.67
FBT First Trust NYSE Arca Biotechnology Index Fund 150.74 - 27.35 4.21 0.72 1.22 -0.60 -4.63 +5.07 +13.77 -3.18 -7.89 -13.58/+10.12
BLOK Amplify Transformational Data Sharing ETF 27.34 1.30% 2023-12-27A - 5.61 1.25 1.60 1.2 +2.78 -8.41 +7.22 +35.75 +6.63 +44.05 -41.11/+18.10
PICK iShares MSCI Global Metals & Mining Producers ETF 40.47 4.48% 2023-12-20S - 6.48 1.8 1.26 1.11 +2.20 -6.04 -3.20 +7.81 -5.69 -13.73 -10.54/+17.87
AIQ Global X Artificial Intelligence & Technology ETF 31.84 0.16% 2023-12-28S - 42.57 6.1 1.13 1.01 +1.56 +2.12 +6.49 +24.04 +7.90 +37.36 -32.16/+1.19
MLPX Global X MLP & Energy Infrastructure ETF 45.20 5.21% 2023-11-07Q - 4.19 1.54 1.25 1.0 +3.13 +1.30 -0.57 +7.57 +5.56 +6.52 -18.14/+0.84
BIZD VanEck BDC Income ETF 16.57 10.58% 2023-12-27Q - 10.26 0.86 1.19 0.92 +1.35 +3.30 +4.02 +12.95 +5.01 +7.18 -18.32/+0.30
BWX SPDR Bloomberg International Treasury Bond ETF 22.38 1.67% 2023-12-18M - - - 0.34 0.91 -0.13 -3.45 -0.09 +6.42 -1.76 -3.99 -6.97/+6.01
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.66 6.79% 2024-01-12M - 0 0.09 0.62 0.89 +0.68 -0.10 +2.73 +12.77 +0.44 -0.53 -11.42/+2.32
YINN Direxion Daily FTSE China Bull 3X Shares 16.88 5.06% 2023-12-21Q - 25.32 3.26 1.40 0.87 +11.64 -19.39 -25.11 -33.75 -62.25 -76.77 -20.62/+335.72
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.52 20.29% 2023-12-22M - - - 0.64 0.87 -0.04 -3.46 -6.78 -2.57 -18.12 -24.25 -0.79/+34.05
KXI iShares Global Consumer Staples ETF 59.26 3.01% 2023-12-20S - 25.34 4.65 0.60 0.83 +1.06 -0.05 +0.30 +7.47 -5.34 -0.60 -7.66/+9.25
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.90 9.55% 2024-01-22M - 0 0.58 1.28 0.82 +1.04 +0.92 +5.77 +16.11 +5.82 -0.52 -14.69/+3.88
SIL Global X Silver Miners ETF 25.51 0.61% 2023-12-28S - 35.47 1.68 1.15 0.82 +1.71 -10.08 -9.95 +3.40 -5.27 -17.20 -11.52/+30.30
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 44.60 2.02% 2023-12-26Q - 13.68 3.28 0.76 0.81 +0.86 +2.18 +4.72 +15.25 +6.17 +12.96 -15.76/+0.09
CATH Global X S&P 500 Catholic Values ETF 59.21 1.14% 2023-12-28S - 18.98 3.09 1.02 0.78 +0.92 +2.10 +5.54 +18.59 +5.52 +19.50 -21.57/+0.27
INDY iShares S&P India Nifty 50 Index Fund 48.89 0.30% 2023-06-07S - 5.97 1.06 0.71 0.77 -1.01 -0.73 +4.42 +11.95 +6.68 +16.49 -19.37/+2.80
SDIV Global X SuperDividend ETF 22.24 12.08% 2023-12-28M - 11.68 0.73 1.14 0.76 +2.02 -1.37 +0.72 +10.15 -5.88 -15.66 -9.80/+20.46
BUG Global X Cybersecurity ETF 30.25 0.20% 2023-12-28S - 28.87 7.05 0.90 0.75 +1.51 +3.21 +10.81 +33.79 +21.24 +35.65 -31.27/+2.05
TSLY YieldMax TSLA Option Income Strategy ETF 8.73 103.05% 2024-01-05M - - - 1.99 0.73 -12.17 -26.82 -24.94 -23.22 -48.53 -46.57 -2.18/+111.68
PHK Pimco High Income Fund 4.88 11.78% 2024-01-11M - 16.76 1.49 0.84 0.71 +1.24 -2.20 +1.88 +15.64 -3.17 -5.79 -15.37/+10.86
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.42 3.63% 2023-12-18Q - - - 0.64 0.71 +1.21 -2.58 -0.51 +7.43 -4.06 -3.50 -7.02/+4.53
CLOU Global X Cloud Computing ETF 22.65 - 47.39 2.99 1.05 0.66 +1.71 -0.04 +6.49 +29.73 +8.79 +25.42 -29.36/+1.94
SPYI NEOS S&P 500 High Income ETF 48.76 11.90% 2024-01-24M - 19.35 - 0.69 0.65 -0.29 +1.16 +2.20 +8.16 -2.97 +2.57 -7.92/+3.81
BINC BlackRock Flexible Income ETF 52.33 5.36% 2023-12-14M - - - 0.22 0.64 +0.33 +0.11 +1.59 +5.00 +2.51 0.0 -5.33/+0.21
SVOL Simplify Volatility Premium ETF 22.75 16.38% 2023-12-26M - - - 0.55 0.63 -0.57 -0.13 -0.09 +5.76 -0.61 +0.35 -7.89/+2.20
PCN Pimco Corporate & Income Strategy Fund 13.05 10.40% 2024-01-11M - 17.09 1.49 0.92 0.63 +2.03 +5.16 +5.24 +16.31 -4.61 -2.61 -18.02/+10.96
DRIV Global X Autonomous And Electric Vehicles ETF 22.93 1.73% 2023-12-28S - 24.86 2.84 1.42 0.63 +0.13 -7.05 -1.92 +9.98 -16.74 -3.94 -10.07/+21.24
KRMA Global X Conscious Companies ETF 34.00 1.14% 2023-12-28S - 21.86 3.39 1.04 0.61 +0.95 +1.80 +5.59 +18.88 +6.08 +15.33 -18.83/+0.15
DIV Global X SuperDividend U.S. ETF 17.37 7.10% 2023-12-28M - 8.64 1.32 1.06 0.61 +2.60 +1.11 +3.58 +12.57 +0.35 -9.81 -11.80/+13.53
IRBO iShares Robotics and Artificial Intelligence 33.07 0.91% 2023-12-20S - 18.96 1.55 1.15 0.6 +0.64 -4.14 -0.57 +16.57 -3.89 +9.98 -14.64/+7.02
CQQQ Invesco China Technology ETF 31.14 0.36% 2023-12-18A - 1.91 0.14 0.62 0.55 -0.51 -13.38 -15.72 -9.61 -28.58 -38.89 -4.53/+64.39
FDRR Fidelity Dividend ETF for Rising Rates 44.51 2.64% 2023-12-15Q - 15.83 2.35 0.96 0.53 +1.00 +1.37 +5.11 +16.43 +3.56 +7.25 -14.32/+0.40
PDT John Hancock Premium Dividend Fund 10.70 9.26% 2024-01-11M - 16.81 1.5 0.95 0.53 +2.29 +0.47 -3.43 +14.81 -5.98 -19.18 -18.04/+25.89
EWH iShares MSCI Hong Kong ETF 16.26 4.60% 2023-12-20S - 1.96 0.27 0.58 0.51 +3.17 -6.39 -3.56 -3.27 -18.66 -27.57 -6.15/+38.93
NUGT Direxion Daily Gold Miners Index Bull 2X 28.16 2.03% 2023-12-21Q - 26.57 1.86 2.43 0.49 +2.55 -19.03 -22.30 -9.60 -21.27 -34.94 -14.12/+84.27
DWX SPDR S&P International Dividend ETF 35.04 3.91% 2023-12-18Q - 5.62 0.68 0.72 0.48 +0.43 -1.43 +0.86 +9.53 -2.07 +0.75 -9.25/+2.71
YYY Amplify High Income ETF 11.88 12.14% 2023-12-27M - 0 0.03 0.87 0.42 +1.45 +2.24 +3.30 +14.12 +0.34 -6.01 -12.71/+10.69
NUSI Nationwide Risk-Managed Income ETF 23.01 7.03% 2024-01-24M - 33.07 5.86 0.57 0.41 -0.04 +2.72 +6.18 +18.18 +5.79 +20.91 -19.60/+0.61
EWS iShares MSCI Singapore ETF 17.90 6.82% 2023-12-20S - - 2.78 0.84 0.41 +0.85 -4.28 -1.59 +3.89 -10.10 -12.47 -3.80/+14.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.40 1.32% 2023-12-18Q - 10.79 1.92 1.12 0.39 +2.83 -3.61 +4.32 +17.68 -1.14 +1.27 -15.54/+6.18
RING iShares MSCI Global Gold Miners ETF 22.11 2.23% 2023-12-20S - 18.61 1.48 0.93 0.38 +1.33 -10.05 -12.05 -2.60 -7.06 -12.85 -10.75/+27.41
KBWD Invesco KBW High Dividend Yield Financial ETF 15.90 11.46% 2024-01-22M - 11.22 0.81 1.47 0.38 +1.02 +0.25 +5.30 +21.19 -3.75 -6.80 -17.99/+11.82
PBW Invesco WilderHill Clean Energy ETF 24.10 5.69% 2023-12-18Q - 18.8 1.6 1.69 0.38 +2.55 -18.91 -12.90 -2.82 -42.97 -47.93 -5.93/+103.69
ERX Direxion Daily Energy Bull 2X 56.75 3.21% 2023-12-21Q - 7.91 1.95 2.88 0.37 +10.22 +0.32 -2.00 -2.21 -6.58 -20.91 -15.49/+31.79
FINX Global X FinTech ETF 24.35 0.22% 2023-12-28S - 26.74 2.16 1.44 0.36 +1.29 -4.77 +5.87 +33.86 +0.66 +9.14 -25.38/+7.55
ZTR Virtus Total Return Fund Inc. 5.21 11.54% 2024-02-09M - 5.94 1.9 1.22 0.36 -1.33 -5.44 -4.23 +12.04 -15.83 -23.94 -13.63/+34.93
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.86 3.88% 2023-12-20Q - - - -0.32 0.35 +0.92 +12.12 -3.28 -21.13 +8.14 +19.90 -21.53/+32.78
AMZA InfraCap MLP ETF 36.99 7.93% 2024-01-22M - 7.61 1.48 1.79 0.35 +5.66 +4.73 -1.75 +8.32 +5.07 +9.02 -21.90/+1.97
IPAY ETFMG Prime Mobile Payments ETF 46.08 0.10% 2023-12-27 - 15.53 2.09 1.33 0.34 +2.29 -0.71 +6.22 +30.83 +3.43 +3.76 -23.73/+2.02
FLDR Fidelity Low Duration Bond Factor ETF 50.07 5.26% 2023-12-27M - - - 0.07 0.34 +0.14 +0.35 +0.74 +1.32 +0.62 +0.53 -1.54/+0.64
HIGH Simplify Enhanced Income ETF 24.49 8.95% 2023-12-26M - - - -0.01 0.32 -0.69 -0.29 -0.37 -1.05 -1.96 -2.60 --0.04/+7.80
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 73.45 24.72% 2024-01-19M - - - 0.83 0.31 +3.51 +5.46 +0.92 -9.81 -7.85 -11.93 -8.03/+16.39
FXY Invesco CurrencyShares Japanese Yen Trust 62.67 - 8.43 1.12 0.10 0.3 +0.16 -4.77 -0.85 +0.92 -4.86 -12.67 -2.52/+18.75
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.57 3.38% 2023-12-18Q - 16.83 2.44 0.83 0.29 +1.66 +1.20 +6.29 +16.79 +5.83 +4.91 -14.56/+0.39
BYM Blackrock Municipal Income Quality 11.04 5.70% 2024-02-14M - - - 0.57 0.29 +1.10 -1.52 +0.64 +17.45 -1.34 -6.12 -15.76/+9.51
SNSR Global X Internet of Things ETF 34.07 0.76% 2023-12-28S - 24.03 3.8 1.26 0.29 +0.06 -3.51 +3.56 +19.96 -2.55 +6.14 -18.00/+5.20
CSHI NEOS Enhanced Income Cash Alternative ETF 49.90 6.15% 2024-01-24M - - - 0.02 0.28 -0.36 -0.05 -0.15 +0.15 -0.18 -0.27 -0.20/+2.06
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 18.04 60.60% 2023-12-28M - - - 0.64 0.28 +1.52 +2.04 +2.50 -0.55 0.0 0.0 -4.88/+11.86
CONY YieldMax COIN Option Income Strategy ETF 19.85 116.33% 2024-01-05M - - - 2.48 0.26 +2.00 -31.29 -22.46 +9.13 0.0 0.0 -9.27/+52.04
MJ ETFMG Alternative Harvest ETF 3.60 5.00% 2023-12-27Q - 7.13 0.53 1.55 0.25 +4.05 +11.46 +11.80 +33.33 +14.29 -19.28 -26.67/+34.44
DBL DoubleLine Opportunistic Credit Fund 15.41 8.63% 2024-01-17M - - 0.26 0.41 0.25 +1.85 +0.39 +4.05 +9.84 +7.16 -0.13 -10.77/+2.27
SRET Global X SuperDividend REIT ETF 20.99 7.65% 2023-12-28M - 19.92 1.05 1.30 0.24 +0.07 -5.37 +0.10 +15.84 -7.25 -13.48 -13.96/+18.44
PFFV Global X Variable Rate Preferred ETF 23.87 6.91% 2023-12-28M - 4.59 0.68 0.37 0.23 +1.75 +3.07 +2.14 +9.34 +4.74 -1.36 -12.86/+3.56
CHIQ Global X MSCI China Consumer Discretionary ETF 15.85 1.74% 2023-12-28S - 3.93 0.8 0.65 0.23 +1.28 -9.94 -11.45 -11.70 -25.52 -33.52 -6.06/+51.55
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 19.90 2.44% 2023-12-18A - - - 0.42 0.23 +1.74 -3.91 -6.48 -6.70 -20.50 -32.17 -5.38/+47.94
SARK AXS Short Innovation Daily ETF 29.62 11.01% 2023-12-26 - - - -1.87 0.21 +0.92 +14.10 0.0 0.0 0.0 0.0 -15.77/+59.05
GLO Clough Global Opportunities Fund 4.77 12.10% 2024-02-15M - 10.24 3.34 1.11 0.21 +2.58 +1.49 +1.92 +15.50 -6.10 -5.36 -14.47/+8.60
WDIV SPDR S&P Global Dividend ETF 59.60 4.94% 2023-12-18Q - 13.84 0.02 0.84 0.21 +1.22 -1.43 +2.17 +13.88 +0.06 -4.03 -12.39/+5.60
AUSF Global X Adaptive U.S. Factor ETF 38.19 1.53% 2023-11-07Q - 18.75 3.9 0.95 0.21 +1.82 +2.71 +9.29 +24.43 +15.60 +23.68 -24.40/+0.37
ERTH Invesco MSCI Sustainable Future ETF 41.44 1.21% 2023-12-18Q - 23.47 2.03 1.19 0.2 -0.04 -12.28 -4.99 +6.45 -21.42 -21.53 -6.55/+31.48
GREK Global X MSCI Greece ETF 38.80 2.87% 2023-12-28S - 2.1 0.41 1.11 0.18 +0.96 +4.72 +3.58 +16.62 -0.56 +29.51 -25.90/+3.07
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.63 19.30% 2023-12-22M - - - 0.35 0.17 +0.17 -0.10 -3.23 -2.66 -10.89 -16.54 -0.84/+20.85
TSLQ AXS TSLA Bear Daily ETF 37.40 9.95% 2023-12-26 - - - -1.55 0.17 +14.23 +33.76 +12.92 -3.26 +19.41 -27.94 -29.81/+82.75
SPFF Global X SuperIncome Preferred ETF 9.41 6.45% 2023-12-28M - 6.38 0.67 0.54 0.17 +2.06 +3.63 +4.44 +15.04 +4.41 -8.55 -13.82/+11.37
NVDY YieldMax NVDA Option Income Strategy ETF 24.45 34.45% 2024-01-05M - - - 1.01 0.17 +3.21 +8.14 +12.88 +21.64 +2.47 0.0 -19.84/+8.38
SOCL Global X Social Media ETF 39.79 0.62% 2023-12-28S - 18.23 1.76 1.00 0.16 +2.29 -1.44 +1.45 +18.39 -0.52 +6.16 -17.04/+3.22
ARGT Global X MSCI Argentina ETF 53.66 1.59% 2023-12-28S - 33.65 2.33 1.40 0.16 +6.13 +4.52 +6.07 +36.78 +15.62 +31.56 -34.74/+0.82
AGGH Simplify Aggregate Bond ETF 21.51 9.38% 2023-12-26M - 18.93 2.37 0.21 0.16 -0.92 -2.58 -0.05 +2.72 -3.49 -4.90 -4.09/+16.13
THNQ ROBO Global Artificial Intelligence ETF 42.00 - 41.49 5.83 1.26 0.14 +0.86 +1.84 +7.55 +31.40 +12.36 +37.93 -31.40/+1.96
EMBD Global X Emerging Markets Bond ETF 21.99 5.20% 2023-12-28M - - - 0.50 0.13 +0.14 -1.83 +0.41 +6.75 -0.36 -1.30 -7.78/+3.91
PBD Invesco Global Clean Energy ETF 13.88 4.32% 2023-12-18Q - 27.61 1.85 1.39 0.13 +1.68 -13.09 -7.71 +4.91 -29.69 -33.52 -5.40/+57.28
HEQT Simplify Hedged Equity ETF 25.58 4.80% 2023-12-26Q - 18.93 2.75 0.45 0.13 +0.27 +1.27 +0.48 +7.93 +1.63 +9.41 -13.96/+6.06
HERO Global X The Global X Video Games & Esports ET 19.81 0.74% 2023-12-28S - 44.3 4.24 0.81 0.13 +2.80 -1.78 -1.59 +11.17 -6.95 -3.60 -10.40/+8.86
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.53 - - - 2.77 0.12 +5.76 +8.15 +4.79 -5.81 -0.42 +2.43 -21.62/+8.09
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.21 1.40% 2023-12-22 - - - 0.46 0.12 +2.56 +1.65 -1.09 -3.31 -5.70 -6.72 -5.23/+8.59
KLIP KraneShares China Internet and Covered Call Strate 15.47 65.78% 2023-12-27M - 1.85 0.27 0.72 0.12 +2.52 -4.92 -6.98 -6.47 -17.63 -37.52 -6.59/+63.54
JEPY Defiance S&P 500 Enhanced Options Income ETF 18.31 48.55% 2023-12-28M - - - 0.57 0.11 +1.22 +1.50 +1.78 -0.22 0.0 0.0 -3.44/+9.89
MILN Global X Millennial Consumer ETF 35.86 0.33% 2023-12-28S - 25.38 3.83 1.27 0.11 +1.70 +1.16 +7.17 +25.65 +6.95 +20.21 -23.51/+0.92
SLVO Credit Suisse X-Links Silver Call ETN IOPV 70.95 14.71% 2024-01-19M - - - 0.64 0.11 +1.10 -3.97 -8.16 -1.16 -8.13 -18.25 -8.25/+26.15
AIEQ AI Powered Equity ETF 34.93 1.00% 2023-12-27Q - 10.52 1.61 1.15 0.11 +1.59 -1.88 +7.69 +23.53 +4.81 +8.05 -23.80/+3.48
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.50 1.98% 2023-12-22S - 12.97 1.6 0.79 0.11 +1.47 +0.67 +3.07 +12.87 +2.82 +6.67 -11.57/+0.07
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.70 5.39% 2024-01-22M - 32.99 5.83 0.91 0.11 +0.03 +2.73 +6.26 +15.43 +4.43 +23.19 -22.42/+0.84
BKCH Global X Blockchain ETF 34.55 3.36% 2023-12-28 - 1.54 1.25 3.26 0.11 +8.10 -25.28 +1.02 +48.28 -7.82 +57.40 -52.97/+64.83
ONOF Global X Adaptive U.S. Risk Management ETF 30.41 1.62% 2023-12-28S - 18.91 0.02 0.72 0.1 +1.05 +2.67 +5.80 +11.18 +0.22 +9.43 -15.23/+0.11
IWMY Defiance R2000 Enhanced Options Income ETF 19.59 69.23% 2023-12-28M - - - -0.37 0.1 +1.35 -1.31 -1.58 0.0 0.0 0.0 -3.73/+17.87
GNOM Global X Genomics & Biotechnology ETF 10.89 - 37.78 3.49 1.10 0.09 +0.37 -5.71 +1.78 +24.17 -11.55 -21.26 -20.75/+31.86
DJIA Global X Dow 30 Covered Call ETF 22.10 6.90% 2024-01-22M - 18.64 3 0.51 0.08 -0.10 +0.87 +1.98 +6.15 -0.85 -0.11 -6.61/+2.27
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.66 5.63% 2023-12-27Q - 1.65 0.87 0.92 0.08 +2.86 -2.53 +1.60 +9.40 -6.47 -0.81 -9.87/+7.27
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 142.60 9.69% 2024-01-19M - - - 0.17 0.08 +0.02 -1.55 -0.71 +2.00 +0.41 -4.77 -7.81/+5.77
BUCK Simplify Stable Income ETF 24.85 4.86% 2023-12-26M - - - -0.02 0.08 -0.70 -0.50 -0.16 -1.00 -1.03 -0.98 -0.12/+5.96
EDC Direxion Daily Emerging Markets Bull 3X Shares 26.96 4.00% 2023-12-21Q - - - 2.35 0.07 +3.69 -11.40 -4.09 +20.90 -24.69 -33.43 -18.21/+52.67
EBIZ Global X E-Commerce ETF 20.90 - 5.85 1.05 1.31 0.07 +2.40 -1.37 +3.77 +25.75 +2.10 +2.35 -22.06/+2.25
HIPS GraniteShares HIPS US High Income ETF 12.65 10.12% 2023-12-27M - 14.35 0.08 1.09 0.07 +2.02 +1.23 +5.18 +11.09 +3.55 -2.59 -11.72/+3.92
EDOC Global X Telemedicine & Digital Health ETF 9.58 - 43.74 3.39 1.03 0.07 +1.81 -5.34 +4.70 +18.27 -20.30 -24.27 -16.28/+36.22
OARK YieldMax Innovation Option Income Strategy ETF 12.87 49.58% 2024-01-05M - -8.05 -1.5 1.68 0.07 +0.94 -11.55 -3.74 +9.91 -25.86 -34.57 -9.79/+60.76
XYLG Global X S&P 500 Covered Call & Growth ETF 28.89 4.78% 2024-01-22M - 18.89 3.19 0.80 0.06 +0.60 +2.19 +4.51 +12.69 +2.04 +9.72 -13.81/+0.00
AMZU Direxion Daily AMZN Bull 1.5X Shares 28.92 2.01% 2023-12-21Q - 102.89 7.98 1.40 0.06 +3.51 +6.44 +8.84 +33.39 +22.08 +68.53 -53.20/+-0.54
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.87 1.83% 2023-12-21Q - 24.76 5.65 1.43 0.06 +5.97 +12.76 +21.68 +35.26 +15.93 +68.47 -50.60/+0.80
RIET Hoya Capital High Dividend Yield ETF 10.63 9.67% 2024-01-17M - 16.13 0.71 1.25 0.06 +0.85 -3.36 +2.31 +20.80 -3.00 -11.42 -17.50/+17.59
DAX Global X DAX Germany ETF 30.69 2.50% 2023-12-28S - 12.24 1.98 1.06 0.06 +1.35 -0.56 +2.53 +18.35 +0.65 +8.06 -15.61/+1.73
AGNG Global X Aging Population ETF 28.21 0.97% 2023-12-28S - 27.26 4.16 0.74 0.05 -0.35 -0.81 +4.31 +15.19 +0.75 +4.70 -13.47/+4.22
CUT Invesco MSCI Global Timber ETF 31.43 2.51% 2023-12-18A - 14.26 2.11 1.00 0.05 +1.97 -2.25 -1.46 +9.94 -0.31 -2.40 -10.63/+5.57
FEPI REX FANG & Innovation Equity Premium Income ETF 55.72 6.29% 2024-01-24 - - - 1.09 0.05 -1.97 +0.67 +3.59 +13.51 0.0 0.0 -13.12/+2.69
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.73 15.85% 2023-12-22M - - - 0.26 0.05 +0.49 +0.85 -0.68 +0.37 -5.19 -10.18 -1.23/+11.96
ICAP InfraCap Equity Income Fund ETF 24.56 9.38% 2023-12-27M - 9.85 1.07 1.07 0.05 +1.48 -1.65 +4.46 +18.43 +0.67 -11.44 -15.71/+15.93
APLY YieldMax AAPL Option Income Strategy ETF 18.92 28.02% 2024-01-05M - 21.75 36.49 1.07 0.05 +1.18 -3.62 -4.68 +4.70 -16.28 0.0 -5.81/+21.67
VPN Global X Data Center REITs & Digital Infrastuct 14.57 1.18% 2023-12-28S - 45.57 2.35 0.98 0.05 +1.18 -0.68 +1.25 +19.87 +5.35 +5.53 -18.60/+1.99
AMDY Yieldmax AMD Option Income Strategy ETF 23.07 47.54% 2024-01-05M - - - 2.04 0.05 -0.17 -1.28 +10.81 +25.04 0.0 0.0 -22.44/+2.86
CTEC Global X CleanTech ETF 9.14 1.21% 2023-12-28S - 17.53 1.34 1.48 0.05 +2.86 -15.45 -9.38 +2.51 -37.75 -44.78 -4.53/+90.95
NURE Nuveen Short-Term REIT ETF 29.90 3.86% 2023-12-14Q - 26.41 1.89 0.99 0.05 -1.60 -3.16 +3.81 +19.47 -1.46 -4.13 -16.41/+9.92
GURU Global X Guru Index ETF 40.50 0.49% 2023-12-28S - 14.16 2.25 1.10 0.05 +1.46 +0.30 +6.77 +20.10 +5.39 +9.90 -18.36/+0.72
BDRY Breakwave Dry Bulk Shipping ETF 11.06 - - - 0.62 0.05 +0.09 -4.33 +10.16 +118.58 +132.35 +33.74 -59.49/+7.32
AMZY YieldMax AMZN Option Income Strategy ETF 21.51 27.97% 2024-01-05M - - - 0.47 0.05 +2.38 +0.56 +1.99 +8.31 +5.12 0.0 -14.92/+3.20
GXG Global X MSCI Colombia ETF 23.64 7.52% 2023-12-28S - 4.76 1.18 1.18 0.04 +0.55 +2.34 +6.57 +16.68 +3.87 +9.85 -25.89/+4.27
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.06 7.43% 2023-12-28M - - - 0.83 0.04 +2.32 +1.05 +2.72 +11.90 +1.89 -4.10 -11.25/+4.68
RNRG Global X Renewable Energy Producers ETF 10.20 1.59% 2023-12-28S - 22.51 0.36 0.89 0.04 -0.20 -9.57 -3.50 +10.15 -15.25 -24.33 -10.59/+33.77
ASEA Global X FTSE Southeast Asia ETF 14.40 3.34% 2023-12-28S - - - 0.76 0.04 -1.54 -4.52 -2.47 +3.51 -7.16 -8.86 -3.61/+10.00
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.64 16.84% 2024-01-12M - - - 2.88 0.04 +6.41 -10.27 -0.75 +37.47 -6.08 -18.83 -39.50/+31.78
SQY YieldMax SQ Option Income Strategy ETF 20.70 111.57% 2024-01-05M - - - 4.89 0.04 -0.96 -21.10 -17.07 +16.32 0.0 0.0 -15.87/+29.01
HYDR Global X Hydrogen ETF 5.96 - 21.44 2.33 1.79 0.04 +6.05 -13.75 -10.91 0.0 -41.28 -54.98 -8.22/+142.62
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.50 11.28% 2023-12-28M - - - 0.57 0.03 +0.63 -0.31 +3.30 +6.50 +1.61 +0.34 -7.64/+1.79
ALTY Global X SuperDividend Alternatives ETF 11.34 7.32% 2023-12-28M - 0 1.26 1.00 0.03 +1.28 +0.29 +1.73 +10.02 -1.20 -3.38 -9.11/+5.79
PAK Global X MSCI Pakistan ETF 16.86 6.90% 2023-12-28S - - - 0.69 0.03 -3.11 +1.29 -3.07 +12.24 +22.03 +18.35 -28.85/+11.47
GOEX Global X Gold Explorers ETF 23.34 0.93% 2023-06-29S - 24.31 1.47 1.29 0.03 +0.52 -7.60 -11.11 +2.32 -6.66 -16.97 -11.27/+30.42
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.99 14.71% 2024-01-12 - - - 1.27 0.03 +2.11 +0.79 +5.80 +19.21 +4.90 +6.56 -23.23/+3.18
IWFL UBS AG London Branch ZC SP ETN 32.03 - - - 2.29 0.03 +1.56 +6.50 +14.89 +47.43 +18.61 +69.83 -45.52/+1.32
QDIV Global X S&P 500 Quality Dividend ETF 32.20 3.33% 2023-12-28M - 11.23 2.27 0.99 0.03 +1.07 -0.23 +2.61 +10.49 -1.29 -1.99 -9.54/+3.85
XRMI Global X S&P 500 Risk Managed Income ETF 19.09 12.45% 2024-01-22M - 18.8 3.17 0.35 0.03 -0.31 +1.01 +1.60 +3.52 -6.42 -8.46 -3.72/+10.27
GXTG Global X Thematic Growth ETF 22.86 1.07% 2023-12-28A - 20.02 0.88 1.27 0.03 +0.26 -7.07 -3.42 +9.38 -19.51 -17.26 -8.66/+30.45
POTX Global X Cannabis ETF 5.25 7.06% 2023-12-28S - 8.18 0.58 1.51 0.03 -5.91 -10.10 -7.73 +1.73 -22.29 -57.49 -4.00/+156.19
MSFO YieldMax MSFT Option Income Strategy ETF 23.00 25.56% 2024-01-05M - - - 0.47 0.03 +2.68 +2.91 +1.37 +10.10 0.0 0.0 -15.09/+0.20
FBY YieldMax META Option Income Strategy ETF 22.16 30.48% 2024-01-05M - - - 0.66 0.02 +2.72 +1.74 +7.42 +14.05 +7.44 0.0 -19.81/+-0.36
NFLY YieldMax NFLX Option Income Strategy ETF 19.53 36.46% 2024-01-05M - - - 1.00 0.02 +14.14 +6.78 +6.03 +12.37 0.0 0.0 -23.29/+4.25
GOOY YieldMax GOOGL Option Income Strategy ETF 18.84 21.35% 2024-01-05M - 24.76 5.65 0.31 0.02 +0.78 +2.93 +2.87 +2.14 -8.07 0.0 -6.72/+10.53
CHIX Global X MSCI China Financials ETF 10.60 7.81% 2023-12-28S - - - 0.39 0.02 +5.75 -0.66 -4.68 -6.78 -17.15 -20.82 -8.11/+29.43
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.95 14.12% 2024-01-12 - - - 1.19 0.02 +1.70 +1.23 +3.70 +19.83 -4.17 -13.29 -18.29/+26.78
MRNY YieldMax MRNA Option Income Strategy ETF 20.99 87.72% 2024-01-05M - - - -6.09 0.02 +3.48 -11.03 +6.60 +14.51 0.0 0.0 -20.01/+23.87
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.66 18.51% 2024-01-12 - - - 2.10 0.02 +1.86 -4.50 +1.36 +34.92 -12.31 -24.70 -26.69/+47.16
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.36 1.18% 2023-12-28A - 29.31 4.88 0.97 0.02 +1.68 -0.66 +1.86 +14.01 +1.07 +4.52 -12.31/+2.48
EMFM Global X MSCI Next Emerging & Frontier ETF 18.44 2.72% 2023-12-28S - 3.28 1.47 0.75 0.02 +0.49 -2.43 +0.33 +8.82 -4.75 -4.66 -8.30/+5.69
NGE Global X MSCI Nigeria ETF 5.43 14.90% 2023-06-29S - - - 0.60 0.02 -5.71 -0.53 -29.46 -26.56 -45.58 -38.98 --34.04/+100.51
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.29 12.29% 2024-01-22M - 31.55 5.61 0.39 0.01 -0.60 +0.93 +2.10 +4.72 -5.05 -3.89 -4.63/+6.36
WKLY SoFi Weekly Dividend ETF 48.82 2.97% 2024-01-23 - 12.39 1.89 0.79 0.01 +1.06 +0.18 +3.33 +12.84 +0.40 +1.85 -11.38/+2.41
CHIK Global X MSCI China Information Technology ETF 12.92 0.79% 2023-12-28S - - - 0.75 0.01 -2.19 -14.66 -12.93 -8.13 -23.32 -32.20 -1.32/+48.60
EFAS Global X MSCI SuperDividend EAFE ETF 14.26 6.41% 2023-12-28M - - 1.8 0.97 0.01 +0.96 -1.18 +3.63 +12.55 +1.46 -2.79 -11.85/+3.65
MAXI Simplify Bitcoin Strategy PLUS Income ETF 18.81 10.37% 2023-11-27 - - - 0.63 0.01 +0.43 -1.88 -13.24 -1.52 +10.03 +28.75 -34.98/+33.44
XOMO YieldMax XOM Option Income Strategy ETF 17.10 21.10% 2024-01-05M - - - 0.11 0.01 +2.09 -1.72 -4.26 -5.94 0.0 0.0 -3.27/+36.73
AQWA Global X Clean Water ETF 15.88 3.16% 2023-12-28Q - 21.96 3.77 1.05 0.01 +0.19 -2.91 +1.60 +15.87 +0.53 +8.32 -14.17/+4.60
BFIT Global X Health and Wellness ETF 21.38 1.66% 2023-12-28S - 0.2 0.06 0.99 0.01 +0.48 -5.40 -5.94 +5.95 -7.92 -7.92 -6.83/+11.09
PGAL Global X MSCI Portugal ETF 10.23 3.26% 2023-12-28S - 12.28 1.67 0.92 0.01 -0.66 -3.85 -2.84 +6.75 -3.12 -3.10 -11.05/+8.69
CHIH Global X MSCI China Health Care ETF 11.77 0.65% 2023-12-28S - - 51.57 0.44 0.01 -3.99 -15.01 -19.85 -15.63 -22.67 -39.16 --0.08/+67.54
CHIS Global X MSCI China Consumer Staples ETF 14.72 2.84% 2023-12-28S - - - 0.18 0.01 +0.40 -11.53 -15.28 -16.56 -29.20 -39.95 -3.12/+69.78
COWS Amplify Cash Flow Dividend Leaders ETF 27.01 0.68% 2023-12-26 - - - 1.31 0.01 +3.01 -0.52 +4.69 +17.42 0.0 0.0 -14.83/+2.26
PYPY YieldMax PYPL Option Income Strategy ETF 18.92 35.27% 2024-01-05M - - - 1.96 0.01 -4.85 -5.48 -4.08 +7.78 0.0 0.0 -7.22/+11.79
BLCV BlackRock Large Cap Value ETF 29.00 1.88% 2023-12-20Q - 14.36 - 0.95 0.01 +2.12 +1.79 +5.48 +17.99 +7.13 0.0 -16.22/+2.23
CHIE Global X MSCI China Energy ETF 16.55 7.77% 2023-12-28S - - - 0.38 0.01 +7.24 +8.40 +3.14 +7.38 +11.32 +3.91 -16.27/+0.16
DISO YieldMax DIS Option Income Strategy ETF 20.94 28.52% 2024-01-05M - - - 0.60 0.01 +3.06 +2.10 +0.02 +7.53 0.0 0.0 -7.88/+3.68
CHIR Global X MSCI China Real Estate ETF 12.41 7.42% 2023-12-28S - - - 0.39 0.01 +6.52 -9.52 -16.59 -15.27 -36.91 -50.17 -11.51/+101.97
JPMO YieldMax JPM Option Income Strategy ETF 20.21 18.14% 2024-01-05M - - - 0.94 0.01 +1.18 +0.85 +4.62 +9.86 0.0 0.0 -9.28/+2.15
CHIC Global X MSCI China Comm Services ETF 12.24 1.38% 2023-12-28S - 3.5 0.29 0.54 0.01 +2.74 -8.04 -12.65 -7.55 -25.55 -28.51 -7.84/+45.34
KROP Global X AgTech & Food Innovation ETF 10.36 0.72% 2023-12-28A - 17.17 0.63 1.04 0.0 +0.88 -3.54 -0.48 +4.96 -17.71 -39.13 -5.50/+69.88
CHII Global X MSCI China Industrials ETF 9.81 5.02% 2023-12-28S - 3.32 0.41 0.49 0.0 +3.17 -3.51 -5.74 -6.19 -22.33 -30.35 -5.95/+45.18
HCOW Amplify Cash Flow High Income ETF 25.55 2.01% 2023-12-27 - - - 0.87 0.0 +1.89 -0.65 +2.65 +10.33 0.0 0.0 -9.37/+2.50
XTR Global X S&P 500 Tail Risk ETF 27.78 1.07% 2023-12-28S - 19.19 3.21 0.81 0.0 +1.03 +2.42 +5.49 +15.99 +5.62 +16.64 -18.76/+0.39
CHIM Global X MSCI China Materials ETF 13.37 2.51% 2023-12-28S - - - 0.64 0.0 +2.54 -6.45 -7.75 -9.96 -22.67 -34.51 -6.37/+53.24
CYA Simplify Tail Risk Strategy ETF 0.07 960.14% 2023-12-26M - 19.96 5.47 -2.37 0.0 -33.04 -63.07 -85.85 -98.62 -98.54 -99.31 -6.67/+16166.53
CHIU Global X MSCI China Utilities ETF 12.94 4.70% 2023-12-28S - - - 0.37 0.0 +4.64 +1.56 +3.15 +3.29 -6.88 -16.71 -8.22/+21.53
CHB Global X China Biotech Innovation ETF 6.80 1.12% 2023-12-28Q - - 51.57 0.25 0.0 -2.72 -16.05 -19.76 -12.60 -16.47 -38.46 -1.47/+62.50
Energy
XOM Exxon Mobil 103.00 3.72% 2023-11-14Q 38.1 9.89 2.044 0.97 408.18 +6.24 +3.02 +0.01 -2.42 -1.11 -10.91 -7.02/+17.18
CVX Chevron 149.14 4.06% 2023-11-16Q 45.0 10.51 1.703 1.12 281.54 +4.85 -0.01 +2.99 +3.32 -6.12 -16.89 -6.38/+25.93
SHEL Shell plc 63.17 4.24% 2023-11-16Q 65.4 7.29 2.219 0.70 205.89 +3.37 -4.00 -3.45 -4.81 +3.66 +7.96 -16.94/+8.82
COP ConocoPhillips 112.23 2.07% 2023-11-13Q 25.4 11.34 2.791 1.24 133.26 +4.04 -3.31 -2.60 -4.73 -3.19 -9.21 -18.44/+13.47
PBR Petroleo Brasileiro S.A.- Petrobras 17.05 6.57% 2023-11-22Q 27.1 2.81 1.601 1.57 111.2 +8.32 +6.76 +12.10 +11.22 +22.40 +51.02 -43.93/+-1.52
BP BP plc (ADR) 35.63 4.96% 2023-11-09Q - 4.24 8.975 0.71 101.09 +5.26 +0.65 -0.97 -7.79 -2.94 -1.90 -5.92/+16.14
EQNR Equinor (ADR) 29.18 4.16% 2024-02-14Q 21.9 3.09 1.688 0.88 91.1 +3.00 -7.77 -7.98 -13.13 -2.41 -3.95 -13.54/+19.02
ENB Enbridge 35.91 7.59% 2024-02-14Q 181.7 31.66 1.31 0.91 76.34 -0.19 -0.31 +2.08 +14.40 -1.40 -12.07 -13.59/+15.15
SLB Schlumberger 52.92 2.10% 2024-02-06Q 38.4 17.72 3.897 1.65 75.54 +6.61 +1.69 +1.01 -5.21 -7.40 -7.11 -19.26/+17.38
EOG EOG Resources 115.54 3.17% 2024-01-16Q 27.2 8.06 2.566 1.42 67.38 +4.87 -4.47 -6.52 -8.29 -11.60 -14.20 -14.73/+19.40
PSX Phillips 66 140.22 3.05% 2023-11-16Q 25.8 7.67 2.002 1.38 61.69 +8.62 +5.32 +8.11 +26.40 +27.07 +28.96 -36.00/+-1.54
MPC Marathon Petroleum Corporation 160.52 2.10% 2023-11-15Q 12.6 4.99 2.357 1.51 60.95 +4.93 +8.20 +6.01 +9.95 +21.76 +20.83 -35.01/+1.12
EPD Enterprise Products Partners 27.41 7.54% 2024-01-30Q 84.4 10.78 2.193 1.05 59.53 +2.12 +4.02 +1.86 +1.22 +3.63 +3.32 -10.03/+1.97
PXD Pioneer Natural Resources Company 230.44 2023-11-29 - 8.73 2.444 1.28 53.76 +6.28 +2.47 -0.74 -3.50 +3.15 -1.69 -23.08/+11.86
OXY Occidental Petroleum 58.40 1.24% 2023-12-07Q 15.8 11.16 2.446 1.67 51.41 +3.51 -2.19 -0.73 -6.15 -5.93 -12.23 -5.62/+16.32
VLO Valero Energy Corporation 137.91 3.18% 2024-01-31Q 15.0 3.99 1.807 1.55 46.95 +7.61 +6.08 +9.12 +11.61 +6.85 -3.70 -24.46/+10.36
ET Energy Transfer LP 14.46 8.75% 2023-10-27Q 119.4 12.4 1.373 1.65 45.48 +4.86 +4.78 +4.10 +10.30 +9.13 +8.23 -20.82/+-1.04
HES Hess 144.26 1.22% 2023-12-15Q 36.5 27.78 5.357 1.37 44.31 +5.05 +0.07 +2.26 +0.68 -3.19 -7.67 -21.10/+16.28
WMB Williams Cos. 34.87 5.20% 2023-12-07Q 79.5 15.03 3.591 1.10 42.42 +2.98 +0.11 -6.46 +2.41 +2.38 +10.66 -20.28/+7.40
OKE ONEOK 70.44 5.63% 2024-01-29Q 72.8 16.91 2.518 1.68 41.03 +0.57 +0.31 +0.82 +7.64 +4.79 +3.22 -20.63/+2.95
LNG Cheniere Energy 167.72 1.06% 2023-11-08Q 3.5 3.21 9.645 0.97 39.96 +4.14 -1.75 -7.65 +0.52 +5.15 +11.62 -19.33/+9.38
WDS Woodside Energy Group Limited American Depositary 20.67 7.74% 2023-08-31S 42.9 5.61 11.879 1.12 39.25 +1.77 -1.99 +1.03 -6.64 -18.94 -20.68 -7.96/+30.29
KMI Kinder Morgan 17.44 6.52% 2024-01-30Q 108.3 15.93 1.281 0.96 38.77 +1.40 -1.13 -1.75 +6.54 -0.74 -6.54 -8.89/+7.63
MPLX MPLX 37.90 9.00% 2024-02-02Q 96.9 10.32 3.132 1.38 37.95 +2.18 +3.21 +3.52 +6.19 +6.91 +8.75 -12.85/+-0.37
HAL Halliburton 37.53 1.84% 2024-03-05Q 23.7 11.32 3.672 2.03 33.59 +10.48 +3.82 -0.48 -5.23 -1.65 -7.38 -25.82/+16.84
BKR Baker Hughes 30.48 2.64% 2023-11-03Q 49.4 18.42 2.011 1.43 30.67 -0.72 -10.83 -9.80 -12.44 -13.95 -2.62 -14.30/+23.28
FANG Diamondback Energy Inc. 156.24 2.15% 2023-11-15Q 19.0 8.75 1.718 1.88 27.96 +3.43 +0.75 +1.28 -2.38 +7.28 +3.50 -23.83/+9.70
DVN Devon Energy 42.62 1.88% 2023-12-14Q 13.7 5.51 2.346 2.21 27.31 +4.03 -5.92 -5.65 -8.87 -19.58 -34.70 -4.95/+57.10
CQP Cheniere Energy Partners LP 53.49 5.63% 2023-11-03 - 5.03 -26.612 0.75 25.89 +6.07 +7.43 -11.41 -2.12 +4.15 -2.85 -19.69/+16.55
TRGP Targa Resources 86.81 2.33% 2024-01-30Q 54.7 21.75 7.234 2.20 19.36 +5.24 -0.07 -3.72 +2.87 +7.66 +15.21 -25.30/+5.33
PBA Pembina Pipeline [NYSE] 34.68 5.63% 2023-12-14Q 87.9 20.31 1.223 1.26 19.04 +2.73 +0.76 +2.48 +13.97 +11.05 -2.56 -18.83/+3.78
CTRA Coterra Energy 25.29 3.17% 2023-11-15Q 27.6 8.61 1.488 0.24 19.02 +3.73 -0.90 -3.25 -8.70 -7.73 -0.16 -12.02/+18.19
MRO Marathon Oil 23.21 1.90% 2023-11-14Q 16.1 6.34 1.208 2.20 13.58 +4.22 -3.93 -8.77 -15.54 -11.07 -18.01 -11.37/+27.36
OVV Ovintiv Inc. 42.86 2.80% 2023-12-14Q 9.0 3.38 1.225 2.64 11.7 +4.77 -2.41 -3.03 -10.33 -5.01 -16.48 -25.17/+22.42
WES Western Midstream Partners 29.40 7.87% 2024-01-31Q 85.3 10.03 3.952 2.77 11.16 +5.83 +0.48 -1.57 +8.69 +4.63 +4.26 -19.08/+2.72
DINO HF Sinclair Corporation 55.26 3.35% 2023-11-15Q 15.3 4.24 1.011 1.28 9.93 +5.24 -0.56 +1.69 +3.52 +7.09 -2.98 -32.84/+12.56
NOV NOV Inc 20.98 0.95% 2023-12-07Q 15.9 15.37 1.496 1.78 8.26 +7.59 +3.45 +9.73 +7.04 +8.42 -12.40 -33.03/+18.35
MTDR Matador Resources Company 55.40 1.44% 2023-11-09Q 11.4 7.75 1.802 3.32 6.6 +3.57 -2.57 -4.68 -8.29 +3.03 -17.66 -24.12/+25.29
CHRD Chord Energy Corporation 154.74 4.80% 2023-11-13 - 3.07 1.293 0.95 6.39 +2.96 -6.91 -4.45 -5.78 -0.65 +5.93 -24.36/+13.22
CIVI Civitas Resources Inc. 65.54 3.02% 2023-12-14Q 21.9 7.93 1.021 1.52 6.15 +1.83 -4.15 -5.40 -12.71 -11.25 -3.66 -10.83/+32.10
PBF PBF Energy Inc. Class A 48.54 2.17% 2023-11-14Q 4.9 1.82 0.883 1.72 5.93 +13.62 +10.42 +7.60 +5.29 +2.64 +12.44 -35.61/+16.15
AM Antero Midstream Corporation 12.26 7.36% 2024-01-23Q 123.7 16.86 2.737 2.26 5.88 +0.91 -2.15 -8.37 +0.99 +3.46 +11.56 -22.02/+9.79
SUN Sunoco LP 58.25 5.97% 2023-10-27Q 62.6 12.85 4.962 1.29 5.85 -2.03 -2.80 +8.17 +18.37 +28.28 +22.92 -29.94/+9.80
ENLC EnLink Midstream 12.23 4.36% 2024-01-26Q 83.2 17.88 1223 2.41 5.59 +5.89 +0.58 -12.20 +0.25 +7.00 -5.56 -30.87/+14.27
VNOM Viper Energy Partners LP 31.32 5.75% 2023-11-15 - 32.92 7.81 1.81 5.57 +1.89 -0.19 +2.15 +9.40 +17.61 -3.99 -21.84/+6.58
FRO Frontline Ltd. 22.74 5.51% 2023-12-14Q 35.6 10.32 2.232 0.04 5.06 +2.25 +13.42 +13.08 +2.11 +41.42 +63.13 -42.17/+1.76
KNTK Kinetik Holdings Inc. Class A 33.63 9.03% 2024-02-21Q 374.8 121.52 -5.963 2.70 5.0 +3.80 +0.69 -7.69 -4.60 -5.40 +7.14 -21.75/+10.53
VVV Valvoline Inc. 36.52 - 3.36 23.41 1.41 4.77 +0.94 -2.82 +4.52 +21.90 -4.60 +1.84 -20.18/+8.63
RIG Transocean 5.71 - - 0.448 2.81 4.62 +6.93 -10.08 -12.96 -12.82 -33.22 -13.88 -8.49/+55.52
ETRN Equitrans Midstream Corporation 10.61 5.71% 2024-02-05Q 83.0 14.62 4.573 1.92 4.6 +2.51 +4.22 +1.73 +20.98 +2.71 +46.75 -56.64/+3.68
NFG National Fuel Gas Company 47.62 4.18% 2023-12-28Q 38.5 9.19 1.48 0.65 4.39 -0.38 -5.08 -7.55 -7.21 -9.04 -16.63 -2.18/+27.70
STNG Scorpio Tankers Inc. 71.65 2.04% 2023-11-29Q 12.7 5.62 1.581 0.23 3.96 +10.04 +17.85 +28.61 +24.13 +56.03 +50.91 -43.70/+-1.93
EURN Euronav NV 17.68 12.92% 2023-12-12Q 67.0 19.1 2.011 0.10 3.89 +0.45 +0.51 -1.78 -1.06 +12.04 +12.33 -18.27/+8.48
BSM Black Stone Minerals L.P. representing limited par 16.58 11.52% 2023-11-08Q 97.5 8.06 - 0.96 3.73 +2.22 +3.88 -4.71 -6.85 -4.33 +0.85 -19.12/+11.88
HP Helmerich & Payne 36.02 2.81% 2024-02-12 - 9.86 1.299 1.56 3.6 +7.91 -0.55 -1.42 -8.69 -18.97 -26.77 -15.59/+39.78
NOG Northern Oil and Gas Inc. 34.86 4.60% 2023-12-27Q 21.0 5.13 2.488 1.84 3.5 +3.57 -5.96 -8.02 -9.17 -11.90 +0.69 -26.67/+25.18
PAGP Plains Group Holdings L.P. Class A 17.04 7.57% 2024-01-30Q 133.0 16.95 - 1.56 3.35 +3.71 +6.83 +4.28 +8.95 +9.72 +25.85 -30.81/+-1.38
TRMD TORM plc 36.57 8.23% 2023-11-21S 37.1 4.26 2.033 0.17 3.05 +5.45 +20.26 +28.72 +20.26 +52.82 +50.00 -38.99/+1.18
CEIX CONSOL Energy Inc. 94.90 4.66% 2023-05-12Q 22.3 4.46 2.248 1.81 2.94 -5.97 -5.60 -16.08 -8.51 +31.60 +66.29 -48.00/+20.44
ARLP Alliance Resource Partners L.P. 21.77 12.64% 2023-11-06Q 49.0 3.84 1.514 1.20 2.77 -1.49 +2.79 +2.64 -3.16 +13.68 +5.12 -21.68/+11.62
NS NuStar Energy 21.56 7.56% 2023-11-06Q 313.5 15.23 2.604 1.74 2.71 +19.58 +15.42 +12.41 +26.01 +21.88 +27.42 -33.16/+-0.19
USAC USA Compression Partners LP Representing Limited P 26.19 7.98% 2024-01-19Q 1394.2 164.41 -10.271 1.34 2.57 +5.95 +14.72 +10.04 +5.60 0.0 0.0 -29.44/+2.83
HESM Hess Midstream LP 33.90 7.33% 2023-11-01Q 121.8 21.5 - 1.59 2.32 +5.51 +7.18 +3.54 +13.68 +8.20 +8.76 -24.38/+-0.50
CRK Comstock Resources Inc. 7.99 6.08% 2023-11-30Q 21.7 3.61 0.974 0.81 2.22 0.0 -9.72 -20.89 -34.78 -36.18 -35.30 -3.13/+68.77
DKL Delek Logistics Partners 45.47 9.35% 2024-02-02Q 126.2 12.88 11.966 2.08 1.98 +4.89 +5.33 -13.36 +0.80 -3.56 -8.57 -19.73/+29.34
DHT DHT Holdings Inc. 11.16 7.04% 2023-11-20Q 68.9 29.11 1.699 -0.32 1.82 +1.64 +13.76 +8.98 +0.63 +15.65 +32.07 -34.59/+8.69
FLNG FLEX LNG Ltd. 30.60 9.88% 2023-11-27Q 114.5 8.47 1.811 0.82 1.64 +3.48 +5.30 +4.37 +0.99 -2.76 +0.99 -9.27/+17.54
LPG Dorian LPG Ltd. 39.33 2024-02-02 - 6.57 1.73 1.15 1.6 -6.18 -10.35 -10.08 +24.78 +34.74 +111.00 -55.96/+25.96
GLP Global Partners LP representing Limited Partner In 46.36 6.05% 2024-02-07Q 72.1 11.25 2.035 1.40 1.58 +5.82 +9.57 +24.09 +55.67 +37.77 +29.32 -41.61/+0.73
GEL Genesis Energy 11.86 5.11% 2024-01-30Q 137.6 26.14 237.2 2.09 1.45 +3.49 +2.42 -6.39 +6.18 +23.54 +0.08 -32.12/+7.76
KRP Kimbell Royalty Partners Representing Limited Part 14.99 13.66% 2023-11-10Q 158.7 16.15 2.039 1.16 1.42 +2.18 -0.40 -3.66 -7.47 -3.29 -7.47 -7.61/+14.14
DMLP Dorchester Minerals L.P. 32.30 12.04% 2024-01-26Q 145.2 12.19 6.976 1.17 1.28 -0.62 +1.48 +11.69 +13.51 +4.87 +7.70 -17.96/+4.02
SBR Sabine Royalty Trust 64.74 8.16% 2024-01-12M 85.5 7.49 83 0.56 0.94 +4.08 -4.60 +2.11 +11.01 -2.29 -24.41 -14.12/+35.92
CAPL CrossAmerica Partners LP 24.01 8.80% 2024-02-01Q 199.4 21.4 43.655 1.62 0.91 +4.21 +5.31 +3.71 +7.43 +18.63 +7.91 -25.41/+-0.08
CLB Core Laboratories N.V. 16.82 0.24% 2023-11-10Q 5.0 32.82 4.143 2.41 0.78 +9.08 -4.76 -6.92 -23.13 -35.53 -32.91 -11.36/+66.14
TNP Tsakos Energy Navigation Ltd 24.90 2.49% 2023-12-13S 10.3 3.41 0.504 -0.05 0.73 +2.38 +12.06 +21.40 +10.18 +26.59 +46.47 -37.75/+1.37
PBT Permian Basin Royalty Trust 15.01 2.43% 2024-01-30M - 13.35 1501 0.68 0.7 +2.46 +7.52 -11.81 -25.21 -37.51 -36.34 -8.39/+85.01
CLNE Clean Energy Fuels 3.09 - - 1.007 2.11 0.69 -1.44 -19.32 -15.80 -8.04 -36.16 -45.41 -4.85/+97.41
VTS Vitesse Energy 21.50 9.19% 2023-12-14Q 68.6 8.04 1.144 -0.21 0.62 +4.37 -1.78 -8.82 -8.51 -13.45 +40.07 -31.40/+27.40
TXO TXO Partners L.P. Representing Limited Partner Int 18.90 10.99% 2023-11-16Q 94.8 8.25 0.851 -0.08 0.58 +1.89 +3.96 +4.30 -2.07 -11.27 -14.09 -8.84/+32.28
BRY Berry Corporation 6.91 6.96% 2023-11-14Q 84.3 1.19 0.738 1.90 0.52 +4.70 -1.71 -3.36 -16.24 -9.67 -24.07 -9.84/+55.43
SGU Star Group 11.23 5.74% 2024-01-19Q 429.5 21.49 1.516 0.50 0.4 -0.35 -2.60 -14.08 -2.77 -14.41 -5.55 -3.94/+35.53
GPP Green Plains Partners LP 12.31 14.78% 2023-11-02Q 107.1 7.48 -246.2 0.76 0.29 0.0 -3.30 -5.09 -12.20 -15.10 -9.82 -4.78/+32.01
SJT San Juan Basin Royalty Trust 5.05 3.88% 2024-01-30M - 3.02 84.167 0.75 0.24 -8.68 -0.59 -22.43 -30.73 -35.42 -52.98 -3.37/+121.78
VOC VOC Energy Trust 7.45 10.33% 2024-01-29Q - 5.77 - 1.22 0.13 -0.93 +3.47 -4.61 -14.27 -12.76 -29.18 -8.72/+47.25
CRT Cross Timbers Royalty Trust 18.23 7.65% 2024-01-30M - 10.2 36.46 0.66 0.11 +8.71 +3.79 -3.39 +2.36 -10.64 -32.13 -25.89/+66.76
EPSN Epsilon Energy Ltd. 4.86 5.11% 2023-12-14Q 41.4 7.91 1.082 0.34 0.11 +1.89 -4.33 -9.16 -11.31 -17.21 -17.63 -3.09/+30.66
MMLP Martin Midstream 2.26 0.90% 2024-02-06Q - - - 2.20 0.09 0.0 -5.83 -15.36 -10.32 -5.44 -31.10 -13.72/+46.46
BPT BP Prudhoe Bay Royalty Trust 2.79 - 0.73 10.333 0.10 0.06 -0.71 +12.96 -21.19 -46.35 -55.36 -78.54 -14.34/+376.34
PRT PermRock Royalty Trust 4.72 8.82% 2024-01-30M - 4.65 0.709 1.12 0.06 +1.72 +6.79 -4.45 -13.87 -24.84 -39.80 -13.14/+67.16
NRT North European Oil Royality Trust 5.13 16.25% 2023-08-17Q - 1.96 64.125 0.92 0.05 -0.39 -12.01 -33.29 -55.24 -65.73 -67.53 -3.70/+218.91
CHKR Chesapeake Granite Wash Trust Units 0.71 18.67% 2023-11-17Q - 2.59 3.089 0.66 0.03 +0.78 +18.42 -14.40 +48.02 -38.04 -41.76 -56.08/+82.97
Finance
TD Toronto Dominion Bank (The) 61.15 4.99% 2024-01-09Q 54.4 14 1.082 0.90 109.5 +1.21 -5.37 +0.74 +11.38 -5.97 -10.95 -10.56/+15.57
SAFT Safety Insurance Group Inc. 84.08 4.30% 2023-11-30Q 170.5 35.67 1.616 0.20 1.24 +6.44 +10.65 +8.62 +12.68 +17.15 -0.49 -21.76/+5.44
RNP Cohen & Steers REIT and Preferred and Income Fund 20.17 8.11% 2024-02-13M 61.5 26.22 2.704 1.28 0.99 +2.28 +0.05 +4.89 +28.14 +3.44 -10.67 -23.05/+16.06
IGR CBRE Global Real Estate Income Fund of Beneficial 5.32 13.58% 2024-02-16M - 24.78 1.53 1.38 0.74 +1.92 -2.03 +8.79 +36.41 -2.56 -21.07 -27.07/+35.53
CAC Camden National Corporation 36.37 4.58% 2024-01-11Q 48.4 10.63 1.143 0.82 0.53 +0.41 -3.35 +1.08 +30.03 +4.24 -12.49 -27.08/+18.09
BFK BlackRock Municipal Income Trust 9.99 5.98% 2024-02-14M - - - 0.60 0.45 +1.11 -0.79 0.0 +15.76 -0.79 -5.13 -14.41/+7.41
SCD LMP Capital and Income Fund Inc. 13.78 9.83% 2024-02-21M - 11.51 - 1.40 0.24 +0.73 -1.64 +4.16 +20.67 +6.90 +9.63 -18.14/+4.57
GDO Western Asset Global Corporate Defined Opportunity 12.39 9.87% 2024-02-21M - - - 0.85 0.19 -0.16 -2.98 +1.98 +9.55 -1.90 -8.76 -9.52/+13.08
OCCI OFS Credit Company Inc. 6.99 17.29% 2024-01-23M - - 0.645 1.33 0.08 -0.71 +8.20 +6.88 +13.66 -14.44 -26.11 -21.75/+50.21
PBHC Pathfinder Bancorp Inc. 13.10 2.66% 2024-01-11Q 20.7 10.65 0.702 0.14 0.08 -3.32 -6.50 +3.39 -1.13 -17.61 -31.09 -9.08/+50.38
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.38 16.36% 2024-02-09M - - - 1.28 0.08 -0.23 +1.62 +0.69 +21.67 -7.20 -20.51 -19.86/+28.31
Financial Services
HSBC HSBC Holdings plc. 39.65 5.13% 2023-11-09Q 29.5 7.64 4.241 0.64 780.83 +4.37 -2.20 +2.56 +8.01 -4.98 +6.73 -18.27/+7.10
BRK.B Berkshire Hathaway 385.40 - 4.09 0 0.85 504.26 +5.02 +8.06 +7.93 +16.19 +10.17 +24.66 -24.13/+-1.14
JPM JPMorgan Chase & Co. 172.28 2.43% 2024-01-04Q 25.8 9.44 1.718 1.13 498.06 +1.16 +1.28 +9.84 +26.97 +9.80 +22.78 -28.54/+2.34
V Visa 267.94 0.76% 2023-11-08Q 24.6 28.5 13.232 0.95 491.84 -1.09 +2.92 +4.48 +16.87 +13.65 +15.77 -22.09/+1.84
MA Mastercard 438.53 0.60% 2024-01-08Q 23.1 35.99 65.16 1.10 411.24 +0.40 +2.82 +5.83 +20.45 +11.60 +17.24 -22.42/+0.55
BAC Bank of America 33.43 2.88% 2023-11-30Q 31.2 8.52 0.922 1.42 264.56 +3.76 -0.71 +7.98 +32.82 +4.80 -5.70 -25.34/+10.68
WFC Wells Fargo 50.32 2.81% 2024-02-01Q 29.2 9.77 1.133 1.17 182.74 +4.57 +2.23 +11.77 +29.82 +9.06 +9.11 -29.95/+0.89
AXP American Express 201.43 1.28% 2024-01-04Q 24.0 17.19 5.373 1.22 146.79 +9.97 +7.52 +15.92 +42.54 +21.76 +16.90 -30.05/+-5.92
MS Morgan Stanley 87.73 3.86% 2024-01-30Q 65.4 15.82 1.451 1.43 143.99 +2.80 -5.92 +8.46 +24.62 -4.19 -9.40 -20.87/+15.11
HDB HDFC Bank Limited 56.61 1.21% 2023-08-14A 21.5 16.34 0.036 0.85 142.23 +1.38 -15.65 -6.75 +0.50 -16.86 -13.93 -5.55/+26.11
LYG Lloyds Banking Group 2.12 4.34% 2023-08-04S 19.2 4.42 - 1.34 140.4 -3.20 -11.30 -5.78 +12.17 -7.42 -18.46 -11.32/+24.06
GS Goldman Sachs Group 377.79 2.87% 2024-02-28Q 47.5 16.09 1.161 1.46 123.2 -1.15 -2.07 +8.43 +30.31 +6.95 +6.81 -23.41/+3.95
BCS Barclays PLC 7.72 3.57% 2023-08-10S 16.1 1.53 1.775 1.45 120.09 +4.89 -2.03 +4.32 +23.72 -3.50 -16.99 -19.30/+22.22
BLK Blackrock 787.30 2.58% 2024-03-06Q 87.2 21.62 3.032 1.36 117.12 -2.25 -3.02 +4.09 +31.64 +6.63 +3.70 -24.28/+4.03
SCHW Charles Schwab 64.04 1.57% 2024-02-08Q 33.5 19.98 4.082 1.01 116.72 +0.41 -6.92 +1.39 +27.77 -2.91 -14.26 -29.73/+27.98
PGR Progressive Corporation 179.42 0.22% 2024-01-18Q 8.7 36.27 6.21 0.37 104.97 +5.45 +12.64 +10.44 +17.22 +43.50 +32.83 -37.91/+1.63
C Citigroup 53.67 3.95% 2024-02-02Q 52.4 7.75 0.545 1.57 102.72 +4.17 +4.34 +13.64 +40.35 +13.20 +3.49 -28.88/+2.01
CB Chubb 241.24 1.43% 2023-12-14Q 20.3 13.2 1.879 0.61 98.42 +1.65 +6.74 +5.50 +15.67 +17.12 +6.12 -23.98/+1.29
MMC Marsh & McLennan Companies 192.99 1.49% 2024-01-24Q 41.3 28 8.344 0.92 95.16 -3.07 +1.86 -2.23 +4.38 +2.19 +12.12 -21.31/+5.09
BX Blackstone 124.57 2.59% 2023-10-27Q 137.3 46.3 12.407 1.53 88.51 +4.61 -4.85 +9.00 +39.01 +18.58 +29.95 -38.84/+7.19
KKR KKR & Co. 86.75 0.77% 2023-11-16Q 24.5 56.26 - 1.60 76.77 +3.04 +4.71 +15.87 +60.35 +44.70 +56.31 -45.29/+-1.26
CME CME Group 206.78 2.14% 2023-12-07Q 52.6 23.66 2.644 0.45 74.44 +2.34 -1.81 -5.81 -1.08 +3.69 +17.70 -16.82/+8.23
ICE Intercontinental Exchange 127.26 1.32% 2023-12-13Q 39.0 29.52 2.861 0.99 72.84 +0.64 -0.91 +11.40 +21.52 +10.54 +17.90 -26.01/+1.49
TRI Thomson Reuters 149.36 1.32% 2023-11-15Q 77.1 31.47 6.313 0.66 70.66 -1.20 +2.15 +5.93 +26.71 +11.43 +26.54 -21.63/+2.08
PYPL PayPal 61.78 - 16.43 3.387 1.45 66.61 -6.14 +0.60 +3.57 +22.60 -16.49 -24.50 -18.66/+43.45
USB US Bancorp 42.64 4.58% 2023-12-28Q 57.2 12.36 1.434 1.07 66.39 +1.50 -1.48 +8.28 +39.16 +7.84 -12.73 -36.05/+17.14
SAN Banco Santander S.A. (ADR) 3.94 4.38% 2023-10-31S 25.7 4.83 0.682 1.19 63.77 -1.99 -4.83 -4.83 +9.14 -2.48 +15.54 -18.78/+8.88
AON Aon plc Class A (UK) 301.90 0.82% 2024-01-31Q 18.8 22.59 -103.038 0.86 60.45 -3.11 +3.74 -7.61 -1.62 -5.60 -5.45 -6.96/+15.06
PNC PNC Financial Services Group 151.60 4.10% 2024-01-12Q 48.6 9.73 1.224 1.18 60.39 +0.54 -2.10 +9.06 +36.28 +11.88 -7.09 -27.84/+10.24
ING ING Group N.V. 14.28 5.38% 2023-08-11S 43.4 18.77 0.907 1.59 53.21 +2.07 -4.93 +1.06 +13.06 -1.59 +0.42 -22.97/+6.58
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 8.78 3.87% 2023-10-06S 25.5 7.86 1.359 1.33 52.94 +0.34 -3.62 -5.39 +12.71 +9.07 +25.97 -28.93/+8.43
COF Capital One Financial 138.72 1.81% 2023-11-10Q 18.8 9.77 1.063 1.47 52.83 +8.39 +5.80 +21.76 +41.93 +20.78 +17.98 -39.50/+-3.22
MET MetLife 70.88 2.96% 2024-02-05Q - - 2.412 1.06 52.46 +2.89 +7.18 +11.17 +21.60 +13.30 -1.61 -30.94/+3.39
TFC Truist Financial Corporation 37.84 5.54% 2024-02-08Q 52.7 9.12 0.915 1.12 50.47 +0.99 +2.49 +13.74 +37.00 +14.63 -22.52 -32.45/+33.64
AJG Arthur J. Gallagher & Co. 233.03 1.01% 2024-02-29Q 45.0 44.98 4.809 0.66 50.31 -2.41 +3.62 -6.04 +2.10 +7.77 +20.24 -25.14/+9.00
AFL AFLAC 85.31 2.36% 2024-02-20Q 26.5 10.68 2.199 0.92 49.85 +1.11 +3.41 +3.27 +11.53 +17.85 +17.01 -29.43/+0.21
AIG American International Group 69.53 2.09% 2023-12-13Q 25.9 12.38 1.236 1.03 48.81 +1.02 +2.63 +5.40 +16.80 +15.58 +9.79 -34.33/+0.58
TRV Travelers Companies 211.43 1.89% 2024-03-07Q 43.1 20.75 2.417 0.58 48.29 -0.11 +10.99 +16.18 +31.58 +22.03 +12.01 -25.59/+1.79
BSBR Banco Santander Brasil SA (ADR) 5.99 5.60% 2024-01-22Q 129.1 23.42 0.404 1.09 44.54 -1.96 -8.55 -4.31 +10.93 -1.48 +7.54 -20.53/+11.19
MSCI MSCI Inc 549.29 1.00% 2023-11-08Q 45.5 44.32 -41.425 1.12 43.44 -0.84 -2.89 +4.09 +15.35 -0.18 +5.65 -17.79/+4.37
BK The Bank of New York Mellon 55.33 3.04% 2024-01-19Q 42.0 12.23 1.178 1.14 42.55 +0.53 +6.30 +13.59 +32.91 +23.01 +10.53 -28.34/+0.42
ALL Allstate 158.37 2.24% 2023-11-29Q - - 3.291 0.52 41.44 +2.25 +13.14 +15.03 +28.44 +40.82 +23.89 -36.49/+0.78
AMP Ameriprise Financial 391.40 1.38% 2024-02-08Q 26.1 14.19 10.354 1.40 39.61 +2.55 +3.05 +9.85 +26.03 +13.38 +13.63 -29.72/+2.87
PRU Prudential Financial 106.22 4.73% 2023-11-20Q 141.8 60.57 1.485 1.38 38.35 +2.69 +2.42 +8.68 +19.87 +10.32 +2.63 -29.04/+1.03
NDAQ Nasdaq 58.62 1.51% 2023-12-07Q 39.6 29.7 5.229 0.94 33.82 +1.33 +0.83 +4.87 +23.18 +16.10 -3.11 -20.03/+4.04
BBD Banco Bradesco Sa American Depositary Shares 3.16 1.48% 2024-02-02M 2.5 2.24 -16.632 0.98 33.63 -0.63 -9.71 -5.95 +10.10 -9.46 +17.47 -25.95/+16.46
PUK Prudential PLC ADS 21.87 1.16% 2023-09-07S 10.1 15.01 3.51 1.31 30.11 +6.84 -2.58 -1.49 +7.58 -22.80 -36.07 -10.04/+57.16
DB Deutsche Bank AG 13.11 2.48% 2023-05-18A 13.7 5.21 0.566 1.29 26.74 +0.77 -3.25 +4.13 +19.95 +18.00 -2.38 -32.49/+6.94
DFS Discover Financial Services 106.92 2.70% 2024-02-21Q 21.4 6.75 2.028 1.45 26.74 +9.85 -4.88 +11.82 +32.84 +2.15 -9.06 -26.08/+14.57
HIG Hartford Financial Services Group 86.81 2.16% 2023-11-30Q 25.6 10.75 1.957 0.86 26.11 +2.11 +8.00 +11.55 +23.29 +20.17 +13.28 -25.99/+0.61
WTW Willis Towers Watson Public Limited Company 249.48 1.34% 2023-12-28Q 35.4 25.06 2.738 0.73 25.76 -0.51 +3.43 +1.66 +8.98 +19.31 -0.45 -21.72/+3.79
TROW T Rowe Price Group 110.09 4.38% 2023-12-14Q 68.4 14.49 2.617 1.36 24.6 +0.54 +2.23 +7.46 +24.55 -13.17 -5.33 -20.58/+20.59
RKT Rocket Companies Inc. Class A 12.24 - 6.43 39.484 2.44 24.26 +0.16 -15.47 +24.01 +67.67 +13.02 +30.77 -41.42/+24.10
RJF Raymond James Financial 113.22 1.58% 2023-12-29Q 22.4 13.44 2.345 1.03 23.77 +1.52 +1.54 +4.91 +19.77 +3.70 +1.30 -27.57/+6.63
FITB Fifth Third Bancorp 34.86 4.01% 2023-12-28Q 38.6 9.58 1.645 1.29 23.74 +1.90 +1.07 +14.00 +52.29 +20.83 -3.43 -36.57/+9.17
MTB M&T Bank Corporation 141.52 3.66% 2023-11-30Q 29.7 7.58 0.971 0.84 23.49 +1.53 +3.24 +6.64 +29.91 +1.05 -8.68 -23.31/+14.46
STT State Street 75.11 3.70% 2023-12-29Q 39.9 9.39 1.071 1.54 23.18 -0.99 -3.03 +1.61 +19.35 +5.54 -17.22 -16.42/+26.13
BRO Brown & Brown 76.88 0.67% 2024-02-01Q 19.6 28.25 4.208 0.75 21.88 +2.74 +8.11 +3.70 +13.68 +8.91 +33.47 -31.29/+4.05
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1490.18 0.21% 2023-11-29Q 0.4 1.87 1.109 0.89 21.64 +5.71 +5.02 +0.30 +10.50 +4.26 +93.65 -66.06/+2.55
SVNLY Svenska Handelsbanken ADR 5.43 7.01% 2023-03-23A 84.6 12.07 - 0.79 21.5 +6.05 +0.59 +14.32 +31.48 +25.12 +4.52 -28.73/+2.95
WRB W.R. Berkley Corporation 81.47 0.53% 2023-12-15Q 8.7 15.18 3.05 0.57 21.01 +8.17 +15.20 +11.21 +24.72 +30.60 +17.70 -31.88/+4.35
MKL Markel 1475.74 - 10.27 1.455 0.68 19.51 +1.93 +3.93 +3.56 +3.04 +1.95 +5.67 -19.60/+5.71
PFG Principal Financial Group 80.51 3.34% 2023-11-30Q 42.2 12.39 1.799 1.27 19.19 +2.80 +2.34 +8.02 +18.97 +1.27 -13.48 -19.06/+16.59
HBAN Huntington Bancshares 13.05 4.79% 2024-03-15Q 40.9 7.87 1.181 1.12 18.9 +2.59 +2.59 +11.16 +38.24 +7.23 -13.06 -30.04/+19.69
RF Regions Financial Corporation 19.15 5.02% 2023-12-07Q 39.5 7.62 1.233 1.23 17.81 +2.85 -1.19 +8.99 +36.69 -5.43 -18.16 -28.38/+27.05
CINF Cincinnati Financial Corporation 112.21 3.02% 2023-09-15Q 32.0 10.07 1.657 0.64 17.61 +0.83 +8.46 +9.31 +14.99 +2.33 +6.42 -15.33/+16.44
NTRS Northern Trust Corporation 81.60 3.67% 2024-03-07Q 56.4 15.03 1.488 1.12 16.89 +0.57 -3.29 +1.64 +28.42 +1.92 -16.05 -23.49/+22.39
SYF Synchrony Financial 39.54 2.60% 2024-02-02Q 18.9 6.65 1.294 1.68 16.36 +7.13 +3.53 +16.88 +40.76 +14.31 +6.69 -32.75/+-0.51
L Loews Corporation 72.78 0.34% 2023-11-21Q 3.8 11.8 1.125 0.82 16.25 +0.80 +4.58 +3.96 +15.85 +17.03 +19.33 -27.38/+1.18
ERIE Erie Indemnity Company 345.23 1.51% 2024-01-05Q 68.2 39.51 9.895 0.44 15.95 +1.53 +3.08 +15.67 +26.34 +57.68 +42.13 -42.22/+0.18
KB KB Financial Group Inc 40.33 3.95% 2023-09-28Q 18.3 4.63 0 0.97 15.71 +7.52 -2.51 +0.50 +5.33 -0.40 -14.17 -12.73/+19.71
CFG Citizens Financial Group 33.59 5.00% 2024-01-30Q 53.7 7.34 0.751 1.41 15.66 +3.07 +1.36 +17.78 +46.87 +4.03 -22.41 -32.21/+33.43
CG The Carlyle Group 40.60 3.17% 2023-11-20Q 222.2 67.32 2.474 1.80 14.65 +2.19 -0.22 +15.41 +47.10 +15.08 +14.59 -37.93/+4.64
KEY KeyCorp 14.67 5.64% 2024-02-26Q 64.6 10.58 1.265 1.31 13.73 +5.24 +1.88 +10.97 +47.88 +16.71 -22.75 -41.82/+38.38
BEN Franklin Resources 27.59 4.51% 2024-01-02Q 71.5 16.18 1.145 1.38 13.65 -1.22 -7.39 +7.65 +22.90 -6.51 -10.19 -20.70/+24.56
FNF FNF Group of Fidelity National Financial 49.98 3.86% 2023-12-14Q 120.5 20.06 2.209 1.37 13.6 +2.25 -2.04 +11.17 +30.46 +27.99 +14.84 -36.29/+3.00
CNA CNA Financial Corporation 44.43 3.78% 2023-11-10Q 35.5 10.73 1.406 0.63 12.03 +2.54 +5.01 +5.23 +12.40 +11.24 +2.97 -18.59/+2.23
ARCC Ares Capital Corporation 20.56 9.37% 2023-12-14Q 83.4 8.55 1.083 1.01 11.71 +0.98 +2.65 +3.21 +10.18 +5.17 +4.68 -17.56/+0.27
GL Globe Life Inc. 123.76 0.73% 2024-01-04Q 11.1 12.52 2.52 0.73 11.65 +1.60 +1.68 +0.34 +10.47 +10.31 +3.44 -17.40/+1.02
ALLY Ally Financial Inc. 37.62 3.25% 2024-01-31Q 32.6 8.66 1.081 1.43 11.35 +5.76 +7.73 +21.91 +59.88 +25.61 +16.36 -42.62/+-1.37
RGA Reinsurance Group of America Incorporated 171.03 2.01% 2023-11-13Q 20.3 11.69 1.398 0.87 11.27 +1.87 +5.72 +4.62 +17.87 +20.84 +13.83 -29.26/+-0.12
EQH Equitable Holdings Inc. 33.14 2.64% 2023-11-24Q 18.9 6.99 6.833 1.42 11.22 +0.30 -0.48 +6.01 +26.68 +15.63 +6.12 -33.95/+5.01
RNR RenaissanceRe Holdings 213.31 0.72% 2023-12-14Q 5.1 27.14 1.641 0.31 10.92 +1.62 +8.83 +0.02 +1.47 +12.49 +9.38 -18.33/+6.49
MKTX MarketAxess Holdings 276.50 1.05% 2023-11-07Q 44.2 40.52 8.8 1.00 10.48 +3.97 -5.58 +15.13 +34.22 +2.04 -25.75 -27.66/+44.59
UWMC UWM Holdings Corporation Class A 6.56 6.14% 2023-12-19Q 268.7 729.02 82 1.95 10.47 +3.31 -8.25 +14.29 +31.46 -0.30 +44.18 -38.11/+13.26
AFG American Financial Group 120.27 2.36% 2024-01-11Q 27.9 11.74 2.531 0.78 10.08 +0.74 +1.16 +3.27 +11.97 -1.44 -14.22 -12.51/+18.81
IBKR Interactive Brokers Group Inc. 91.74 0.44% 2024-02-29Q 14.3 16.5 2.896 0.74 9.82 +2.17 +10.66 +17.40 +15.79 +5.46 +18.36 -22.79/+4.20
UNM Unum Group 47.41 3.09% 2024-01-25Q 25.3 7.26 0.961 0.92 9.25 +2.91 +4.84 +10.05 -1.43 -2.93 +14.08 -23.50/+10.00
KNSL Kinsale Capital Group Inc. 390.58 0.14% 2023-11-28Q 4.7 33.87 9.799 0.82 9.05 -2.05 +16.62 +15.39 +13.91 +3.72 +43.03 -32.26/+17.19
AIZ Assurant 170.68 1.68% 2024-02-02Q 28.9 16.74 1.999 0.50 8.98 +1.70 +1.30 +1.41 +16.87 +28.07 +30.94 -38.78/+1.71
WBS Webster Financial Corporation 51.21 3.11% 2024-02-02Q 30.3 9.55 1.113 1.35 8.81 +1.77 +0.89 +9.42 +39.12 +8.15 +0.73 -39.41/+9.35
BSAC Banco Santander - Chile ADS 18.57 6.80% 2023-04-19A 97.2 0.01 0.002 0.83 8.75 -0.64 -4.72 -5.35 +6.24 -12.03 +13.09 -15.99/+17.45
JEF Jefferies Financial Group Inc. 40.94 2.94% 2024-02-15Q 87.7 24.46 0.888 1.41 8.61 +2.02 +1.31 +12.60 +29.23 +10.95 +4.63 -30.78/+2.15
SEIC SEI Investments Company 63.90 1.44% 2023-12-27S 27.2 18.24 4.034 1.00 8.41 +0.65 +0.55 +6.71 +19.98 +1.54 +2.93 -18.32/+2.00
HLI Houlihan Lokey Inc. Class A 120.92 1.80% 2023-11-30Q 58.0 29.79 5.068 0.73 8.34 +1.32 +0.84 +10.00 +22.85 +21.86 +24.45 -30.60/+2.53
FHN First Horizon National Corporation 14.66 4.07% 2024-03-14Q 35.5 8.24 1.027 0.97 8.19 +4.12 +3.53 +9.90 +39.35 +6.46 -40.58 -38.68/+69.85
PRI Primerica 226.04 1.15% 2023-11-20Q 20.1 16.66 3.424 1.10 7.92 -0.24 +9.86 +7.52 +16.35 +7.13 +42.63 -32.45/+1.89
ORI Old Republic International 27.99 3.56% 2023-12-04Q 32.0 9.07 1.327 0.78 7.85 -6.58 -4.80 -4.76 +3.90 +1.41 +7.78 -16.72/+9.34
CIB BanColombia S.A. 31.78 10.42% 2023-12-27Q 49.7 4.77 0 1.28 7.64 -0.38 +3.28 +12.42 +24.58 +5.62 +4.51 -32.19/+8.34
NYCB New York Community Bancorp Inc. 10.42 6.66% 2023-11-03Q 17.3 2.55 0.718 1.11 7.53 +4.51 +1.86 +5.04 +12.41 -23.72 +5.47 -44.24/+36.47
WAL Western Alliance Bancorporation (DE) 67.34 2.25% 2023-11-16Q 19.1 7.99 1.352 1.51 7.37 +3.60 +2.36 +22.75 +67.93 +28.02 -9.44 -88.92/+20.54
IVZ Invesco 16.21 4.94% 2024-02-15Q 61.1 12.48 0.648 1.46 7.29 -5.15 -9.14 +9.08 +27.04 -2.35 -11.42 -23.01/+26.84
CMA Comerica Incorporated 54.92 5.17% 2023-12-14Q 32.4 5.86 1.582 1.32 7.24 +4.41 -1.59 +13.94 +43.81 +1.89 -24.32 -48.29/+40.82
PNFP Pinnacle Financial Partners Inc. 89.71 0.98% 2024-02-01Q 12.3 10.37 1.224 1.15 6.89 +4.56 +2.85 +16.70 +47.62 +19.30 +17.24 -51.72/+1.39
CFR Cullen/Frost Bankers 107.35 3.37% 2024-02-28Q 34.4 10.03 2.409 1.06 6.88 +1.18 -1.05 +5.09 +19.72 +1.03 -15.77 -23.38/+29.79
CBSH Commerce Bancshares 53.45 2.02% 2023-09-05Q 28.6 13.16 2.573 0.79 6.64 -1.98 +0.07 +7.91 +22.48 +0.81 -18.30 -19.63/+27.41
EVR Evercore Partners Inc Class A 173.89 1.73% 2023-11-22Q 38.8 20.45 4.508 1.49 6.55 +1.19 +1.66 +16.01 +37.25 +29.57 +36.11 -39.99/+2.28
ZION Zions Bancorporation N.A. 44.02 3.70% 2023-11-08Q 29.7 7.79 1.338 1.19 6.52 +5.77 +0.34 +14.87 +49.47 +13.78 -17.52 -58.52/+25.39
SSB South State Corporation 84.48 2.57% 2023-11-09Q 31.2 11.85 1.228 0.77 6.43 +3.55 +0.04 +7.47 +28.58 +8.88 +9.53 -29.56/+3.89
RLI RLI 138.21 0.78% 2023-11-29Q 17.1 21.58 4.901 0.34 6.31 -4.15 +3.82 +2.72 +6.10 +1.43 +6.01 -10.97/+8.27
FAF First American Financial 60.61 3.49% 2023-12-07Q 93.2 26.87 1.381 1.31 6.25 +0.48 -5.94 +0.31 +20.66 -3.35 -1.19 -18.25/+8.14
PB Prosperity Bancshares 65.75 3.43% 2024-03-14Q 44.9 13.41 0.876 0.98 6.16 -0.65 -2.92 +4.35 +22.14 +4.13 -11.91 -24.56/+19.79
OBDC Blue Owl Capital Corp Com 15.10 9.31% 2024-05-30Q 69.2 7.32 0.981 0.91 5.88 +0.27 +2.30 +2.30 +15.89 +6.86 +14.22 -22.65/+1.09
OMF OneMain Holdings Inc. 48.47 8.42% 2023-11-03Q 75.3 8.18 1.901 1.72 5.81 +7.54 -1.48 +11.86 +36.38 +6.88 +12.83 -32.35/+3.20
FSK FS KKR Capital Corp. 20.68 12.41% 2024-02-13 - 8.62 0.831 1.33 5.79 +0.29 +3.56 +3.87 +10.88 +2.33 +4.13 -17.46/+1.50
SNV Synovus Financial Corp. 38.79 3.90% 2023-12-20Q 34.4 7.96 1.418 1.42 5.67 +3.08 +3.03 +17.87 +54.85 +14.66 -5.83 -37.10/+14.57
BOKF BOK Financial Corporation 85.49 2.52% 2023-11-14Q 23.2 9.07 1.166 1.24 5.61 +3.51 -0.19 +13.34 +32.11 -4.08 -14.08 -26.99/+24.54
OZK Bank OZK 48.75 3.13% 2024-01-12Q 26.8 15.58 1.208 1.39 5.52 +1.88 -2.17 +10.54 +38.65 +11.45 +8.77 -36.98/+7.41
CADE Cadence Bank 29.60 3.40% 2024-03-14Q - 10.83 0.855 1.04 5.41 +2.28 +0.03 +10.12 +41.63 +19.50 +13.50 -42.74/+6.25
VLY Valley National Bancorp 10.34 4.26% 2023-12-13Q 37.7 8.8 0.806 1.17 5.25 -0.19 -4.79 +7.60 +33.25 +1.77 -9.54 -38.25/+21.94
AMG Affiliated Managers Group 151.72 0.03% 2023-11-15Q 0.1 4 1.468 1.30 5.13 -0.93 +0.20 +10.90 +23.76 +9.86 -9.59 -20.76/+19.05
AXS Axis Capital Holdings Limited 59.48 2.98% 2023-12-28Q 27.9 8.47 1.131 0.78 5.07 +7.13 +7.42 +3.84 +8.09 +8.24 -4.73 -13.84/+7.58
ONB Old National Bancorp 17.16 3.28% 2023-11-30Q 25.6 7.51 1.002 0.84 5.02 +3.00 +1.60 +8.88 +26.08 +0.88 +0.53 -32.05/+5.83
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.62 10.86% 2023-12-28Q - - - 0.47 4.97 +1.31 +3.55 +1.24 +5.73 +0.21 +20.15 -19.32/+1.71
FNB F.N.B. 13.84 3.51% 2023-12-04Q 30.8 8.59 0.858 1.07 4.97 +3.90 +0.51 +10.81 +32.19 +8.21 +0.65 -27.10/+6.07
UBSI United Bankshares 36.78 4.00% 2023-12-07Q 51.5 24.77 1.068 1.05 4.96 +0.57 -2.05 +6.52 +33.21 +11.22 -6.58 -31.08/+15.42
LNC Lincoln National Corporation 28.39 6.39% 2024-01-09Q - - 1.78 1.83 4.82 +3.24 +5.27 +17.65 +33.16 +2.23 -17.23 -34.84/+28.57
AGO Assured Guaranty 82.62 1.36% 2023-11-14Q 15.0 9.74 0.901 1.11 4.73 +4.06 +10.41 +21.61 +36.92 +38.16 +32.81 -45.28/+0.36
THG Hanover Insurance Group 130.88 2.60% 2023-12-14Q - - 2.212 0.67 4.68 +1.66 +7.79 +4.63 +14.55 +15.53 -1.69 -20.67/+13.68
GBCI Glacier Bancorp 41.92 3.41% 2023-12-04Q 63.9 17.98 1.617 0.82 4.65 +2.17 +1.45 +15.42 +39.27 +26.53 -7.69 -36.14/+16.05
FFIN First Financial Bankshares 32.25 2.38% 2023-12-14Q 51.6 19.34 3.711 0.82 4.6 +10.33 +6.44 +16.34 +36.31 -1.13 -7.70 -29.18/+18.57
PDI PIMCO Dynamic Income Fund 18.86 14.01% 2024-01-11M - - 1.064 0.78 4.58 +1.02 +5.07 +5.01 +19.75 -0.89 -8.13 -18.08/+12.14
WU Western Union 12.47 7.52% 2023-12-19Q 47.4 5.82 7.423 0.84 4.54 +3.31 +4.61 +6.95 +9.77 +3.92 -12.06 -19.25/+17.56
RDN Radian Group Inc. 29.26 3.09% 2023-11-24Q 23.4 7.1 1.079 1.06 4.48 +0.52 +2.49 +13.28 +17.42 +8.25 +34.59 -31.61/+1.06
LAZ Lazard LTD. LTD. Class A 39.49 5.06% 2023-11-03Q - - 12.341 1.46 4.45 +1.94 +13.48 +30.63 +37.64 +10.90 -3.42 -34.62/+10.00
AEL American Equity Investment Life Holding Company 55.48 - 6.9 2.135 0.83 4.38 -0.41 -0.57 -0.18 +5.14 +3.72 +17.00 -43.10/+1.09
COLB Columbia Banking System 20.41 7.14% 2023-11-22Q 158.3 15.17 0.919 0.73 4.26 -17.97 -23.50 -14.57 +6.25 -8.23 -32.08 -14.06/+62.86
JXN Jackson Financial Inc. Class A 50.60 4.92% 2023-11-29Q 22.0 2.2 0.45 1.56 4.02 +2.14 -1.17 +4.55 +36.06 +54.83 +16.00 -47.23/+4.74
UMBF UMB Financial Corporation 82.29 1.92% 2023-12-08Q 20.3 10.4 1.423 0.84 3.99 +1.98 -1.51 +10.23 +32.53 +16.46 -6.32 -38.41/+12.63
TFSL TFS Financial Corporation 13.99 8.11% 2023-11-28Q 420.3 53.17 2.036 0.65 3.93 +0.14 -4.77 +3.71 +19.78 -2.24 -3.12 -21.62/+9.01
MAIN Main Street Capital 45.82 6.32% 2024-02-07M 58.3 9.26 1.619 1.30 3.84 +3.78 +5.99 +9.93 +20.99 +8.40 +15.77 -20.38/+-0.02
AB AllianceBernstein Holding L.P. Units 33.75 7.64% 2023-11-03Q 117.3 14.77 -43.831 1.27 3.77 +0.54 +8.77 +16.02 +18.34 +3.72 -10.86 -23.47/+24.44
CNS Cohen & Steers 70.61 3.24% 2023-11-10Q 86.1 25.77 9.465 1.46 3.47 +4.73 -6.76 +16.50 +39.00 +9.83 -0.66 -29.12/+11.70
WD Walker & Dunlop Inc 100.14 2.52% 2023-11-22Q 71.9 28.32 1.963 1.56 3.35 +1.14 -9.79 +11.43 +54.28 +10.35 +5.95 -39.03/+13.51
APAM Artisan Partners Asset Management 41.68 6.21% 2023-11-15Q 84.1 16.78 11.204 1.85 3.33 -0.45 -5.66 +8.94 +29.32 +1.31 +15.46 -40.26/+10.16
NNI Nelnet Inc. 88.16 1.27% 2023-11-30Q 32.0 24.11 0.999 0.84 3.29 +2.20 -0.07 +3.05 +6.54 -9.79 -6.27 -7.36/+15.25
ASB Associated Banc-Corp 21.65 4.02% 2023-11-30Q 35.3 8.42 0.831 1.02 3.27 +1.31 +1.22 +15.53 +34.72 +12.70 -1.50 -33.16/+11.82
AX Axos Bank 55.71 - 9.1 1.628 1.51 3.22 +4.64 +2.03 +33.47 +59.86 +14.37 +16.30 -42.47/+2.53
DNP DNP Select Income Fund Inc. 8.84 8.94% 2024-01-30M - 8.43 1.83 0.49 3.15 +3.51 +4.25 -2.10 -4.02 -13.16 -24.38 -8.48/+33.26
CNO CNO Financial Group 27.95 2.15% 2023-12-07Q 139.8 10.68 1.659 1.09 3.14 +2.08 +0.18 +4.02 +24.22 +9.44 +9.74 -28.62/+1.57
BANF BancFirst Corporation 92.86 1.73% 2023-12-28Q 24.4 13.83 2.231 1.11 3.06 +3.14 -4.59 +3.15 +15.08 -7.32 +11.00 -26.30/+12.00
FHI Federated Hermes Inc. 35.12 3.26% 2023-11-07Q 36.8 11.13 4.791 1.11 3.03 -0.79 +3.72 +8.80 +11.39 +3.97 -9.20 -13.92/+29.70
FIBK First Interstate BancSystem 28.76 6.60% 2023-11-03Q 70.1 10.65 0.979 0.89 3.02 -1.27 -6.47 +4.01 +26.09 -0.10 -14.46 -27.64/+33.03
FHB First Hawaiian Inc. 22.29 4.81% 2023-11-17Q 51.3 10.56 1.21 1.06 2.84 +2.77 -2.49 +9.10 +25.15 +4.35 -16.67 -32.35/+26.87
WSFS WSFS Financial Corporation 46.60 1.31% 2023-11-02Q 12.9 9.32 1.262 1.06 2.83 +3.90 +1.46 +13.46 +37.22 +6.73 -2.67 -36.51/+11.09
VIRT Virtu Financial Inc. 17.23 5.50% 2024-02-29Q 58.1 18.32 2.167 0.36 2.74 -7.61 -14.96 -5.64 -5.80 -8.84 -13.29 -5.63/+22.08
FULT Fulton Financial Corporation 16.35 4.19% 2023-12-29Q 41.8 8.56 1.131 0.82 2.68 +1.55 -0.67 +9.51 +31.54 +14.90 +1.05 -41.04/+7.03
HTGC Hercules Capital Inc. 17.56 9.23% 2023-11-14Q 81.0 9.27 1.607 1.38 2.65 +3.42 +5.34 +14.03 +16.37 +5.85 +21.02 -37.70/+2.79
INDB Independent Bank 59.39 3.73% 2023-12-22Q 36.5 10.67 0.903 0.90 2.6 -1.38 -9.76 -0.64 +25.45 -0.93 -23.43 -27.12/+40.02
CBU Community Bank System 48.66 3.75% 2023-12-14Q 65.4 16.91 1.67 0.66 2.6 -1.34 -6.62 +3.69 +25.90 -7.47 -12.90 -27.29/+29.28
BOH Bank of Hawaii 64.80 4.32% 2024-02-28Q 56.2 13.85 2.176 1.12 2.58 -4.99 -10.57 +3.51 +33.47 +13.39 -14.30 -52.42/+22.96
PSEC Prospect Capital Corporation 6.19 11.54% 2024-01-26M 3571.0 310.25 0.68 1.03 2.54 +1.98 +3.34 +8.60 +20.66 -4.18 -18.01 -18.82/+24.31
SFNC Simmons First National Corporation 20.22 4.13% 2024-03-14Q 45.1 10.19 0.79 0.87 2.53 +6.87 +1.92 +20.64 +42.29 +1.92 -7.46 -33.93/+17.11
MCY Mercury General 41.37 3.05% 2023-12-13Q - - 1.667 0.72 2.29 +1.77 +10.88 +6.24 +39.53 +29.77 +19.57 -36.79/+0.73
BKU BankUnited 29.90 3.59% 2024-01-11Q 36.1 9.61 0.881 1.41 2.22 +2.26 -7.80 +1.29 +40.05 +0.61 -18.53 -47.06/+34.52
PRK Park National 134.54 3.19% 2024-02-15Q 51.7 15.34 1.997 0.73 2.17 +3.48 +1.26 +15.76 +34.38 +22.31 +10.73 -32.90/+1.83
TOWN Towne Bank 28.69 3.51% 2023-12-28Q 43.6 14.76 1.144 0.91 2.14 +0.38 -3.60 +3.72 +22.24 +13.62 -2.18 -26.04/+10.70
FRME First Merchants Corporation 34.87 3.90% 2023-11-30Q 32.1 8.59 0.997 1.10 2.09 -1.64 -5.96 +6.96 +30.01 +10.10 -14.47 -29.68/+26.10
AGM Federal Agricultural Mortgage Corporation 189.17 2.35% 2023-12-14Q 28.8 11.77 2.302 1.13 2.05 +1.91 -1.07 +12.13 +30.52 +18.19 +43.07 -35.45/+4.76
UTF Cohen & Steers Infrastructure Fund Inc 21.37 8.77% 2024-02-13M - 10.3 1.63 1.08 2.05 +1.81 +0.61 -4.51 +13.49 -8.40 -16.49 -15.07/+22.55
WAFD Washington Federal 30.72 3.31% 2023-11-22Q 27.0 8.06 0.936 0.89 1.99 +3.47 -6.80 +8.55 +27.10 -1.92 -10.04 -23.96/+21.39
TSLX Sixth Street Specialty Lending Inc. 22.26 8.34% 2023-12-14Q 71.1 8.76 1.312 1.06 1.95 +2.16 +3.06 +6.00 +16.85 +12.08 +14.27 -24.26/+-0.40
UTG Reaves Utility Income Fund 26.32 8.75% 2024-02-15M - 21.3 1.95 0.80 1.92 +0.50 -1.57 -1.68 +11.10 -6.47 -11.77 -11.70/+15.20
PTY Pimco Corporate & Income Opportunity Fund 13.79 10.38% 2024-01-11M - 17.17 1.49 0.98 1.89 +1.55 +4.15 -1.22 +10.14 -5.81 +0.58 -13.56/+7.90
LKFN Lakeland Financial Corporation 72.28 2.78% 2024-01-24Q 57.3 17.84 3.299 0.73 1.84 +13.68 +10.93 +24.60 +49.62 +29.00 +6.23 -40.44/+1.80
WSBC WesBanco 30.71 4.69% 2023-12-07Q 50.8 10.25 0.791 0.89 1.82 +3.82 -2.10 +8.78 +28.17 +8.98 -14.81 -35.40/+25.56
BIGZ BlackRock Innovation and Growth Trust 7.53 7.14% 2024-01-11M - - 0.877 1.22 1.78 +3.72 +2.73 +1.62 +20.87 -7.61 -1.70 -17.53/+10.89
USA Liberty All-Star Equity Fund 6.50 10.51% 2024-01-18Q - 2.03 0.47 1.20 1.76 +1.56 +1.88 +5.18 +15.25 -2.99 +5.35 -13.54/+8.31
BFH Bread Financial Holdings Inc. 35.47 2.57% 2024-02-08Q 8.5 2.69 0.611 1.99 1.75 +17.41 +7.68 +21.26 +32.50 -12.96 -12.46 -34.62/+25.51
TRMK Trustmark Corporation 28.15 3.28% 2024-02-29Q 59.2 17.55 1.095 0.86 1.72 +3.42 +0.97 +16.42 +44.58 +8.14 -1.64 -32.65/+14.07
OCSL Oaktree Specialty Lending Corporation 21.54 10.24% 2023-12-14Q 135.3 12.48 1.127 1.13 1.7 +0.80 +5.48 +7.70 +15.37 +5.59 +6.11 -17.83/+0.46
GSBD Goldman Sachs BDC Inc. 15.34 11.77% 2023-12-28Q 129.9 10.89 1.05 1.16 1.68 +2.88 +4.71 +3.37 +13.97 +5.43 -2.42 -16.88/+7.69
BANR Banner Corporation 48.23 3.98% 2024-02-06Q 33.9 8.98 1.089 1.04 1.66 -1.01 -9.95 +1.84 +15.27 +1.39 -23.07 -18.49/+39.54
NWBI Northwest Bancshares 12.97 6.21% 2024-02-01Q 73.2 11.23 1.1 0.63 1.65 +7.01 +3.93 +12.59 +24.47 +5.02 -6.69 -24.44/+12.88
RQI Cohen & Steers Quality Income Realty Fund Inc 11.78 8.12% 2024-02-13M - - 0.96 1.46 1.58 -0.17 -3.76 +0.34 +27.63 -1.17 -10.42 -22.17/+19.69
CHCO City Holding Company 106.51 2.72% 2024-01-11Q 36.9 13.44 2.589 0.54 1.58 +1.83 -3.40 +6.77 +15.82 +7.06 +15.83 -22.51/+8.81
GOF Guggenheim Strategic Opportunities Fund 13.38 16.44% 2024-01-11M - 15.87 2.26 0.62 1.57 +2.37 +4.53 +0.30 +13.01 -16.53 -19.20 -18.09/+29.97
CLM Cornerstone Strategic Value Fund Inc. 7.12 18.33% 2024-02-14M - 17.23 0.45 1.15 1.57 -1.11 -0.97 -3.78 +12.48 -17.78 -10.78 -12.22/+24.16
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 31.35 5.68% 2023-11-07Q 37.7 6.97 1.809 1.32 1.56 +3.16 -2.06 +8.29 +25.05 -2.97 +0.51 -26.86/+22.20
RVT Royce Value Trust Inc. 14.31 8.08% 2023-12-08Q - - 0.98 1.38 1.54 +1.63 -1.72 +4.22 +19.95 +0.14 -0.42 -17.23/+7.41
SYBT Stock Yards Bancorp 51.13 2.34% 2023-12-15Q 30.9 12.89 1.858 0.83 1.5 +4.30 -0.70 +9.60 +32.32 +6.41 -12.72 -27.77/+24.04
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.96 11.89% 2024-01-11M - - 0.332 0.92 1.43 +3.18 +5.88 +5.11 +20.67 -0.92 -8.47 -17.82/+12.81
HMN Horace Mann Educators Corporation 34.98 3.74% 2023-12-13Q - - 1.359 0.31 1.43 +2.82 +6.97 +4.82 +12.98 +16.64 +3.25 -20.50/+9.43
DWAC Digital World Acquisition Corp. 38.18 - - -23.862 6.45 1.42 +44.73 +118.17 +118.42 +161.69 +130.42 +149.22 -67.68/+53.80
STEL Stellar Bancorp Inc. 26.60 1.96% 2023-12-14Q 30.7 11.52 0.97 0.89 1.42 +0.99 -4.45 +6.66 +24.01 +3.91 +2.90 -23.91/+12.18
PFS Provident Financial Services 17.76 5.43% 2023-11-09Q 48.0 8.38 0.827 1.10 1.34 +4.35 -1.50 +9.36 +26.14 -7.36 -23.18 -24.38/+38.37
SRCE 1st Source Corporation 53.74 2.54% 2024-02-02Q 26.6 10.09 1.421 0.84 1.31 +1.09 -2.20 +7.52 +21.15 +13.62 +11.49 -27.86/+5.30
WABC Westamerica Bancorporation 48.15 3.68% 2024-02-02Q 29.3 9.06 1.979 0.61 1.28 -3.29 -14.64 -8.08 +4.11 -2.27 -12.82 -26.23/+20.36
TCBK TriCo Bancshares 37.81 3.14% 2023-12-07Q 31.0 10.63 1.175 0.59 1.26 -4.08 -12.01 +2.16 +15.63 +1.02 -24.09 -24.20/+39.28
VBTX Veritex Holdings Inc. 21.89 3.76% 2024-02-08Q 31.0 9.51 0.796 1.43 1.19 +0.64 -5.93 +5.90 +27.34 +2.19 -20.26 -32.02/+35.91
SASR Sandy Spring Bancorp 25.77 5.29% 2023-11-07Q 46.8 8.62 0.752 0.96 1.16 +0.59 -5.40 +10.60 +28.27 +5.06 -24.07 -25.22/+36.98
LMND Lemonade Inc. 16.54 - - 1.59 1.92 1.16 +0.55 +2.54 -9.62 +56.48 -23.95 +9.17 -37.94/+50.00
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.32 7.19% 2023-12-14Q - 27.91 1.2 1.13 1.13 +0.52 +0.73 +1.44 +14.43 -5.93 +2.82 -13.06/+11.45
PEBO Peoples Bancorp Inc. 30.41 5.16% 2024-02-02Q 45.9 10.34 1.083 0.79 1.08 -3.86 -9.92 -0.62 +11.97 +8.26 +3.86 -24.20/+14.60
RBCAA Republic Bancorp 54.07 3.05% 2024-03-14Q 36.4 11.37 1.173 0.60 1.05 +6.60 -1.98 +12.34 +24.87 +16.95 +24.36 -31.14/+6.42
PFBC Preferred Bank 72.73 3.89% 2024-01-05Q 26.6 7.88 1.656 1.06 1.04 +1.08 -0.44 +11.51 +20.95 +10.40 +5.18 -41.67/+6.76
EOS Eaton Vance Enhance Equity Income Fund II 19.26 7.09% 2024-01-22M - 37.62 7.13 1.24 1.0 -0.10 +2.88 +4.05 +20.98 +5.25 +13.09 -20.56/+1.40
BRKL Brookline Bancorp Inc. 11.24 4.82% 2024-02-08Q 54.7 11.18 0.863 0.80 1.0 +6.84 +3.02 +10.96 +39.28 +5.64 -13.14 -37.72/+24.56
CSWC Capital Southwest Corporation 24.99 8.71% 2023-12-14Q 117.6 20.51 1.518 1.23 1.0 +0.20 +5.44 +10.33 +20.09 +18.83 +30.70 -34.61/+2.08
BBDC Barings BDC Inc. 9.22 11.45% 2023-12-05Q 117.3 9.69 0.82 0.64 0.98 +4.30 +7.46 +1.77 +6.47 +10.82 +5.01 -24.51/+2.71
GABC German American Bancorp 32.73 3.09% 2023-11-08Q 32.4 10.4 1.607 0.63 0.97 +2.67 +0.99 +8.85 +20.86 +13.21 -11.90 -24.08/+24.35
AMSF AMERISAFE 49.00 2.81% 2023-11-30Q 41.6 14.23 2.798 0.35 0.94 +2.51 +4.75 +2.06 -2.43 -7.16 -9.34 -7.47/+16.45
SBSI Southside Bancshares 30.98 4.51% 2023-11-21Q 44.9 9.72 1.284 0.56 0.94 +1.04 -1.09 +6.39 +13.60 -6.71 -15.91 -18.08/+30.34
MFIC MidCap Financial Investment Corporation 14.18 10.76% 2023-12-11Q 206.3 18.66 0.936 1.52 0.93 +2.83 +3.65 +4.50 +12.99 +3.81 +14.45 -26.73/+-0.28
BSIG BrightSphere Investment Group Inc. 22.20 0.18% 2023-12-14Q 2.3 12.51 - 1.60 0.92 +7.87 +15.87 +22.05 +42.31 +2.97 -2.46 -31.42/+21.08
OXLC Oxford Lane Capital Corp. 5.20 18.43% 2024-02-14M - - 1.057 1.19 0.9 +2.16 +5.26 +5.26 +16.59 -4.24 -10.50 -15.19/+20.58
NBXG Neuberger Berman Next Generation Connectivity Fund 11.29 10.56% 2024-01-12M - 42.43 5.67 1.10 0.89 +0.36 +3.29 +3.96 +20.11 +2.73 +12.67 -17.54/+1.24
EFC Ellington Financial Inc. 12.90 14.01% 2024-01-30M 167.3 12.33 0.89 1.94 0.88 +0.39 +1.49 -1.68 +7.41 -5.63 -6.86 -16.16/+11.77
GHLD Guild Holdings Company Class A 14.23 2023-08-22 - 22.08 0.681 1.02 0.87 +1.64 +0.99 +18.19 +33.62 +13.93 +29.25 -33.59/+4.64
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.78 8.96% 2024-01-22M - - 0.949 0.95 0.85 -0.64 +0.13 -1.02 +11.46 -6.27 -4.31 -10.54/+9.13
SLRC SLR Investment Corp 15.41 3.58% 2023-12-13Q 41.5 11.59 0.853 1.12 0.84 +1.92 +2.53 +0.98 +8.83 +1.92 -0.90 -12.52/+4.38
EGBN Eagle Bancorp Inc. 27.32 6.64% 2024-01-10Q 46.0 6.62 0.672 1.08 0.82 +0.11 -9.36 +6.47 +37.22 -3.46 -40.70 -38.80/+79.50
HQH Tekla Healthcare Investors 16.97 8.99% 2023-11-21Q - - 0.877 0.78 0.8 -1.11 +2.41 +12.76 +18.51 -0.99 -9.88 -15.67/+12.85
AMAL Amalgamated Financial Corp. 26.24 1.56% 2024-02-05Q 14.1 8.63 1.46 0.91 0.8 +2.62 -2.60 +19.38 +49.94 +31.66 +16.11 -46.46/+5.83
CGBD Carlyle Secured Lending Inc. 15.61 9.54% 2023-12-28Q 111.9 10.74 0.926 1.64 0.79 +0.26 +4.34 +3.58 +16.49 -1.39 +3.65 -16.24/+1.79
FMBH First Mid-Illinois Bancshares 33.06 2.74% 2024-02-15Q 26.5 11.21 1.068 0.87 0.79 +1.79 -4.62 +4.29 +23.73 +8.32 +5.05 -34.15/+8.38
BST BlackRock Science and Technology Trust of Benefici 35.50 8.50% 2024-01-11M - - 1.186 1.23 0.79 +2.66 +5.47 +4.17 +18.97 +1.60 +5.75 -16.56/+-0.17
TMP Tompkins Financial Corporation 53.84 4.42% 2023-11-06Q 250.3 55.5 1.265 0.64 0.77 +1.13 -10.61 -3.62 +9.16 -11.84 -28.55 -12.98/+47.62
CTBI Community Trust Bancorp 41.86 4.37% 2023-12-14Q 40.1 9.26 1.154 0.69 0.75 +3.00 -4.56 +1.21 +12.23 +8.00 +0.22 -21.93/+9.27
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.10 7.37% 2024-01-23M - 23.82 4.04 0.91 0.75 -2.53 -0.06 +3.90 +18.07 -6.80 -7.13 -15.52/+10.50
CRF Cornerstone Total Return Fund Inc. 7.10 17.53% 2024-02-14M - 0 0.66 1.16 0.74 -0.70 +0.57 -3.14 +15.07 -15.38 -8.86 -14.79/+20.56
RA Brookfield Real Assets Income Fund Inc. 13.07 10.93% 2024-02-06M - 5.23 1.25 0.92 0.73 +1.24 +2.03 +2.99 +7.93 -22.98 -25.27 -9.07/+39.48
HFWA Heritage Financial Corporation 20.58 4.28% 2023-10-31Q 40.0 9.2 0.883 0.57 0.72 +0.39 -3.79 +9.18 +25.49 +9.70 -27.28 -27.84/+45.38
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.29 12.32% 2024-01-11M - 3.35 - 0.61 0.72 +1.15 +1.34 +3.73 +9.52 +4.34 -1.12 -8.88/+3.78
BLX Banco Latinoamericano de Comercio Exterior S.A. 24.56 4.03% 2023-10-27Q 39.0 10.01 0.641 1.19 0.68 +1.61 -0.73 -0.85 +15.47 +5.91 +47.77 -33.79/+10.18
OTCM OTC Markets Group Inc 57.56 1.25% 2023-12-06Q - 22.14 22.932 0.68 0.68 -4.07 +2.97 -2.03 +8.60 -2.03 0.0 -14.00/+12.91
FCBC First Community Bancshares 36.82 3.20% 2024-02-08Q 41.6 13.77 1.377 0.55 0.68 +4.54 -0.75 +7.69 +15.24 +8.93 +14.56 -38.76/+6.55
TCPC BlackRock TCP Capital Corp. 11.73 11.59% 2023-12-14 - 169.02 0.922 1.46 0.68 +1.38 +1.65 -2.49 +13.11 -2.66 -11.80 -18.16/+14.83
PFLT PennantPark Floating Rate Capital Ltd. 11.50 10.55% 2024-01-12M 157.6 14.8 1.033 1.70 0.68 -2.38 -4.96 +2.40 +18.43 +2.13 +6.98 -15.74/+9.83
MBWM Mercantile Bank Corporation 40.89 3.40% 2024-02-29Q 26.5 7.85 1.356 1.05 0.66 +4.71 +1.26 +12.83 +27.58 +16.93 +22.21 -41.57/+3.03
AMRK A-Mark Precious Metals Inc. 26.99 2.94% 2024-01-12Q 15.0 4.86 1.077 0.04 0.63 -1.42 -10.78 -9.46 -2.70 -33.44 -30.71 -14.26/+56.02
TRIN Trinity Capital Inc. 14.01 14.30% 2023-12-28Q 133.5 10.6 1.074 0.65 0.61 -1.06 -3.58 -5.27 +4.47 -4.04 +4.40 -20.49/+10.21
ECC Eagle Point Credit Company Inc. 10.05 16.62% 2024-02-08 - - 0.998 0.82 0.61 +1.82 +5.79 +5.68 +15.12 -2.62 -6.07 -14.43/+17.31
RILY B. Riley Financial 19.86 19.72% 2023-11-17Q - - 2.026 1.60 0.61 -1.61 -5.41 -1.46 -44.83 -64.46 -55.63 -16.14/+205.80
HBNC Horizon Bancorp (IN) 13.75 4.68% 2024-01-04Q 37.8 8.12 0.875 1.04 0.61 +2.08 -3.91 +17.92 +47.37 +9.13 -6.65 -44.07/+19.53
GGN GAMCO Global Gold Natural Resources & Income 3.75 9.60% 2024-02-13M - 0.98 0.05 0.83 0.58 +1.90 -0.27 0.0 +2.74 -1.06 -1.32 -8.53/+4.27
UFCS United Fire Group 22.68 2.79% 2023-11-30Q - - 0.888 0.31 0.57 +4.42 +12.72 +6.83 +14.72 -5.26 -25.25 -18.83/+43.47
FDUS Fidus Investment Corporation 19.80 8.33% 2023-12-19Q 75.7 10.1 1.027 1.46 0.56 +0.66 +0.56 +1.38 +11.93 -4.99 -2.85 -10.96/+7.35
SMBC Southern Missouri Bancorp 49.68 1.70% 2023-11-14Q 24.8 13.14 1.241 0.95 0.56 +2.10 -6.95 +8.05 +23.92 +6.34 +4.99 -39.05/+11.61
IFN India Fund Inc. 18.91 8.68% 2023-11-21Q - - 1.06 0.73 0.56 +1.01 +3.39 +10.13 +19.99 +11.37 +18.78 -23.85/+1.85
HTBK Heritage Commerce 9.19 5.41% 2023-11-06Q 42.1 8.16 0.849 0.97 0.56 -1.92 -7.36 +1.32 +11.39 -4.96 -22.97 -27.20/+38.08
BME Blackrock Health Sciences Trust 40.97 6.28% 2024-01-11M - - 0.921 0.69 0.55 -2.45 +1.26 +6.11 +15.31 +2.02 -5.10 -13.28/+7.03
STK Columbia Seligman Premium Technology Growth Fund 32.91 5.57% 2023-12-15 - 24.63 4.94 1.48 0.54 +2.65 +4.15 +5.18 +30.70 +6.92 +24.47 -24.19/+1.88
RWAY Runway Growth Finance Corp. 13.34 12.15% 2023-11-10Q 101.9 7.89 0.947 0.72 0.54 +3.41 +5.71 +5.54 +11.73 +2.93 +1.52 -21.51/+4.27
CATC Cambridge Bancorp 68.73 3.91% 2023-11-01Q 38.4 14.42 1.025 0.55 0.54 +2.09 -0.97 +11.03 +25.03 +13.30 -13.58 -35.08/+23.77
BGY Blackrock Enhanced International Dividend Trust 5.29 7.73% 2024-01-11M - 26.93 3.6 0.89 0.54 +1.15 +0.38 +2.12 +13.03 -3.99 -2.76 -11.53/+6.99
FMNB Farmers National Banc Corp. 14.29 4.51% 2023-12-08Q 48.1 10.91 1.695 0.85 0.54 +5.70 -1.11 +11.03 +28.85 +3.85 +6.17 -27.34/+3.22
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.94 8.74% 2024-01-22M - 27.44 4.75 0.73 0.53 -0.63 +1.28 -0.06 +10.12 -3.76 +2.72 -9.32/+6.55
CCD Calamos Dynamic Convertible & Income Fund 20.34 11.51% 2023-12-28M - 22.44 1.42 1.12 0.53 +2.37 +2.83 +7.22 +18.81 -3.05 -11.22 -16.76/+21.35
CPF Central Pacific Financial 19.61 5.31% 2023-11-29Q 44.1 8.28 1.132 1.20 0.53 +3.16 -0.36 +6.69 +25.46 +7.63 -10.62 -32.59/+25.19
WIW Western Asset Inflation-Linked Opportunities 8.56 8.50% 2024-02-21M - - - 0.62 0.52 -1.15 -1.27 -0.35 +4.14 -4.25 -11.39 -6.43/+13.67
WASH Washington Trust Bancorp 29.31 7.67% 2023-12-29Q 74.7 9.6 1.157 0.84 0.5 -0.98 -9.48 +1.56 +34.57 -8.61 -29.96 -26.00/+61.79
DGICA Donegal Group Inc. Class A Common Stock 14.91 4.56% 2024-01-31Q 219.2 50.23 1.047 -0.07 0.5 +5.00 +6.58 +4.71 +5.59 +0.13 -1.32 -8.92/+5.67
THFF First Financial Corporation Indiana 41.98 2.16% 2023-12-29S 19.2 7.57 1.049 0.54 0.49 +4.30 -2.44 +5.53 +26.22 +9.12 -3.63 -26.16/+8.31
UVE Universal Insurance Holdings 16.87 3.76% 2023-12-07Q 26.9 6.9 1.633 0.76 0.49 +2.24 +5.57 +0.24 +19.65 +12.62 +39.65 -33.88/+19.44
GAIN Gladstone Investment Corporation 14.49 6.64% 2024-02-20M 42.0 6.81 1.033 1.40 0.49 -0.07 +2.40 +0.14 +9.86 +6.54 +6.08 -16.43/+3.24
HFRO Highland Income Fund 7.15 6.54% 2024-01-23M - 16.8 0.53 0.82 0.49 -4.16 -7.02 -16.57 +2.14 -15.88 -32.42 -8.95/+51.05
THW Tekla World Healthcare Fund Shares of Beneficial I 12.42 11.14% 2024-01-23M - 23.8 3.95 0.92 0.47 -2.36 +6.43 +8.47 +26.22 -10.52 -14.76 -21.42/+20.21
PNNT PennantPark Investment Corporation 7.21 11.72% 2024-01-12M - - 0.936 1.56 0.47 +2.85 +4.34 +11.61 +19.37 +9.74 +21.18 -34.81/+-0.14
GLAD Gladstone Capital Corporation 10.80 9.20% 2024-02-20M 87.2 10.97 1.15 1.32 0.47 -2.61 +0.93 +5.06 +16.13 -1.55 +7.36 -17.87/+4.44
AROW Arrow Financial Corporation 26.69 4.03% 2023-11-30Q 53.2 13.28 1.264 0.70 0.46 +3.09 -4.47 +0.95 +28.13 +31.87 -18.78 -38.62/+20.59
HRZN Horizon Technology Finance Corporation 13.26 9.96% 2024-02-15M - - 1.275 1.25 0.44 +3.92 +0.68 +6.76 +22.10 +1.22 +9.77 -23.53/+3.53
SMMF Summit Financial Group Inc. 29.22 2.93% 2023-12-14Q 21.8 8.2 1.068 0.48 0.43 +2.35 -4.79 +18.73 +39.14 +29.98 +14.90 -41.62/+7.77
RMT Royce Micro-Cap Trust Inc. 9.11 2.41% 2023-12-08A - - 0.932 1.28 0.42 +2.59 -1.41 +5.32 +18.77 +0.11 -3.19 -15.81/+8.23
BHB Bar Harbor Bankshares 27.45 4.11% 2024-02-14Q 36.2 8.93 1.019 0.77 0.42 +0.15 -6.51 +0.18 +13.06 +1.44 -9.50 -28.78/+18.11
TPVG TriplePoint Venture Growth BDC Corp. 11.48 14.11% 2023-12-14Q - - 1.107 1.84 0.41 +5.42 +5.71 +9.02 +24.78 -8.09 -3.45 -20.47/+12.11
MOFG MidWestOne Financial Group 26.29 3.62% 2023-11-30Q 43.8 12.34 0.816 1.01 0.41 +3.87 -2.30 +16.43 +34.13 +4.87 -14.89 -32.29/+24.69
HIFS Hingham Institution for Savings 189.51 1.35% 2023-12-29Q - 10.7 - 1.00 0.41 +0.81 -2.52 +12.02 +24.33 -13.86 -32.87 -22.43/+64.20
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.91 6.90% 2024-01-22M - - 1.087 1.49 0.39 -0.25 +1.14 +4.50 +20.33 +1.66 +4.87 -16.98/+3.16
GHI Greystone Housing Impact Investors LP 16.85 0.00% 2023-12-28Q 0.0 7.68 1.299 0.73 0.39 +3.37 +0.36 -1.12 +5.44 +5.84 -11.64 -13.59/+13.91
BSTZ BlackRock Science and Technology Trust II of Benef 17.03 7.30% 2024-01-11M - - 0.569 1.40 0.38 +1.13 +1.92 -0.87 +20.27 -7.60 -8.44 -17.15/+13.21
EBTC Enterprise Bancorp 30.04 3.22% 2024-02-08Q 27.9 8.61 1.229 0.61 0.37 +3.27 -6.88 +5.22 +18.50 -5.48 -12.60 -16.78/+22.07
HQL TeklaLife Sciences Investors 13.63 8.69% 2023-11-21Q - - 0.88 0.76 0.35 -2.29 +1.26 +13.02 +20.09 +0.66 -7.91 -16.80/+9.98
BMRC Bank of Marin Bancorp 21.04 4.80% 2023-11-02Q 50.2 10.46 0.811 0.89 0.34 +3.65 -4.45 +2.94 +25.39 +0.14 -29.06 -38.74/+48.67
DPG Duff & Phelps Utility and Infrastructure Fund 8.90 9.50% 2024-03-14Q - 6.74 1.81 0.93 0.34 -0.89 -2.94 -7.68 +9.07 -11.09 -35.97 -11.24/+60.11
WTBA West Bancorporation 19.70 5.13% 2024-02-06Q 59.5 11.41 1.616 0.97 0.33 -2.57 -7.08 +5.07 +22.36 -3.53 -5.61 -23.68/+15.33
FBIZ First Business Financial Services 39.56 2.34% 2023-11-03Q 20.9 8.64 1.224 0.80 0.33 +5.49 -1.35 +9.92 +33.65 +15.81 +14.73 -37.89/+3.72
SCM Stellus Capital Investment Corporation 13.48 12.02% 2024-01-30M 337.5 32.02 1.022 1.20 0.33 +3.14 +4.90 +5.07 +9.24 -10.55 -7.48 -9.53/+19.29
FMAO Farmers & Merchants Bancorp 23.76 3.68% 2023-12-28Q 48.8 11.1 1.071 0.54 0.32 +4.95 -4.19 +16.02 +36.08 +5.23 -13.98 -28.87/+25.36
BSRR Sierra Bancorp 21.90 4.22% 2024-01-30Q 38.3 8.99 1.042 0.98 0.32 +3.52 -2.88 +12.37 +24.01 +4.43 +1.25 -31.46/+5.98
SAR Saratoga Investment 23.54 12.34% 2023-12-08Q 106.0 23.27 0.888 1.35 0.32 +2.26 -8.97 -9.84 +2.13 -12.81 -12.98 -3.87/+22.64
NEWT Newtek Business Services Corp. 13.00 5.48% 2023-12-28Q 70.5 12.49 1.546 1.29 0.32 +3.42 -5.80 -6.74 -11.56 -28.06 -29.99 -17.31/+60.23
AWP abrdn Global Premier Properties Fund of Beneficial 3.69 13.01% 2024-01-23M - 26.95 1.89 1.35 0.32 -0.27 -4.90 -1.07 +17.14 -8.21 -16.70 -17.02/+25.47
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.63 10.34% 2024-01-19M - - 1.018 0.72 0.31 0.0 -0.87 +5.66 +14.25 +7.07 +9.92 -16.36/+2.93
ASG Liberty All-Star Growth Fund 5.19 8.43% 2024-01-18Q - 32.06 4.99 1.37 0.3 +0.97 -1.70 +2.37 +15.85 -4.42 -1.70 -13.87/+10.02
NRIM Northrim BanCorp 53.60 4.49% 2023-12-13Q 50.2 10.79 1.315 0.70 0.3 +0.21 -6.31 +3.72 +34.84 +11.88 +1.11 -37.89/+11.75
VBNK VersaBank 11.30 0.65% 2024-01-04Q 4.7 10.87 0.804 0.25 0.29 +2.17 +3.20 +42.68 +53.12 +28.70 +43.95 -43.67/+1.77
FNLC First Bancorp Inc (ME) 26.39 5.31% 2024-01-05Q 48.5 9.13 1.292 0.56 0.29 +1.93 -6.48 +4.06 +16.41 -0.90 -9.59 -15.38/+16.84
FLIC The First of Long Island Corporation 12.92 6.54% 2023-12-29Q 63.1 9.64 0.821 0.67 0.29 +3.94 -2.42 +8.48 +21.89 -7.25 -28.22 -31.97/+45.30
FSBW FS Bancorp 37.20 2.77% 2024-02-07Q 24.1 8.75 1.161 0.98 0.29 +5.35 +0.65 +17.95 +29.71 +16.25 +9.90 -29.89/+4.03
BKCC BlackRock Capital Investment Corporation 3.92 10.26% 2023-12-14Q 182.7 17.82 0.895 1.47 0.28 +1.03 +1.29 +1.82 +19.51 +8.29 +3.70 -22.70/+2.81
CIVB Civista Bancshares 17.99 3.35% 2023-11-06Q 20.6 6.19 0.849 0.84 0.28 +3.93 -2.44 +10.23 +22.46 -5.32 -17.78 -22.05/+25.40
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.24 14.15% 2024-01-12M - - 1.133 0.77 0.26 +1.40 +1.40 +4.93 +5.85 +6.94 +7.26 -17.13/+0.83
TDF Templeton Dragon Fund Inc. 7.59 - 25.32 3.26 0.53 0.26 +2.02 -7.10 -11.54 -4.29 -23.72 -38.84 -5.80/+64.56
PMF PIMCO Municipal Income Fund 9.38 5.40% 2024-01-11M - - - 0.59 0.25 +1.74 +0.54 +1.19 +21.03 -5.73 -12.83 -18.02/+17.80
RIV RiverNorth Opportunities Fund Inc. 11.32 13.66% 2024-02-14M - 7.96 0.73 0.75 0.24 +1.70 +3.00 +5.60 +16.58 -1.57 -7.29 -14.93/+12.63
CVLY Codorus Valley Bancorp 24.95 2.69% 2024-01-22Q 23.5 8.84 1.308 0.57 0.24 +3.10 -2.92 +23.21 +30.29 +14.03 +3.61 -35.87/+4.01
TSBK Timberland Bancorp 29.35 3.23% 2024-02-08Q 28.9 8.88 1.021 0.90 0.24 -0.47 -6.71 -2.00 +5.96 -7.21 -11.49 -24.67/+20.95
NWFL Norwood Financial 29.14 4.08% 2024-01-11Q 41.0 10.08 1.428 0.58 0.24 +0.69 -11.46 +0.38 +16.56 -7.55 -14.82 -21.07/+18.91
PHT Pioneer High Income Fund 7.33 9.02% 2024-01-18M - 22.28 2.92 0.92 0.22 +2.95 +2.52 +1.52 +13.82 +8.11 +5.16 -12.55/+3.27
DHY Credit Suisse High Yield Bond Fund 1.98 9.35% 2024-01-17M - 98.74 3.69 0.72 0.2 +1.54 0.0 +3.66 +10.61 +4.76 +4.21 -16.67/+3.03
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.31 7.19% 2024-01-11M - - 0.344 0.90 0.2 +2.48 +4.51 +8.81 +15.46 -6.02 -8.38 -15.55/+11.33
CFFI C&F Financial Corporation 57.97 3.00% 2023-12-14Q 20.7 6.85 0.978 0.31 0.2 +1.72 -14.99 -1.28 +10.27 +0.56 -3.39 -17.18/+24.20
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.33 14.45% 2024-02-14M - 4.2 0.46 0.68 0.19 +0.48 -0.36 +1.96 +13.33 -3.70 -7.34 -12.84/+12.12
ATLO Ames National Corporation 21.10 5.14% 2024-01-31Q 74.2 14.45 1.294 0.60 0.19 +6.89 -1.12 +10.47 +30.49 +6.30 -12.85 -28.86/+18.48
NKSH National Bankshares 31.75 4.89% 2023-11-17S 62.9 9.02 1.611 0.51 0.19 -1.95 -1.85 +14.91 +34.42 +6.47 -20.59 -29.83/+37.89
HGLB Highland Global Allocation Fund 8.05 11.94% 2024-02-21M - 3.54 0.24 1.32 0.18 -1.47 +2.42 -3.25 +17.86 -6.50 -19.82 -20.25/+27.83
HWBK Hawthorn Bancshares 25.40 2.70% 2023-12-14Q 37.1 13.51 1.51 0.53 0.18 +2.25 +0.12 +18.41 +53.01 +44.73 +5.57 -40.89/+1.50
PTMN Portman Ridge Finance Corporation 18.87 14.58% 2023-11-17Q - - 0.83 0.97 0.18 +2.61 +3.74 +10.61 +9.58 -8.49 -17.60 -13.78/+25.70
OXSQ Oxford Square Capital Corp. 3.05 13.95% 2024-02-14M 4255.7 98.67 1.101 1.11 0.18 +1.33 +6.64 +4.45 +5.90 +0.33 -14.33 -14.75/+21.31
VBF Invesco Bond Fund 15.34 5.06% 2024-01-16M - - - 0.45 0.18 +1.05 +0.85 -0.78 +11.00 +2.33 -7.70 -10.82/+10.46
MHLD Maiden Holdings 1.70 - 9.3 0.651 1.18 0.17 0.0 -25.76 -11.46 +7.59 -12.37 -27.66 -12.35/+55.29
DHF BNY Mellon High Yield Strategies Fund 2.35 7.66% 2024-02-06M - 10.72 - 0.88 0.17 +2.17 +2.62 +3.98 +14.08 +4.44 +2.17 -12.34/+1.70
EVBN Evans Bancorp 30.60 4.27% 2023-09-18S 35.1 8.32 1.112 0.90 0.17 +2.24 -2.95 +10.55 +19.07 +1.49 -22.28 -24.18/+32.58
PEBK Peoples Bancorp of North Carolina 29.80 2.56% 2024-02-02 - 10.12 1.538 0.66 0.17 +0.85 -3.68 +9.28 +38.60 +36.38 -9.37 -45.13/+17.05
MRCC Monroe Capital Corporation 7.34 13.62% 2023-12-14Q 714.3 48.68 0.766 1.15 0.16 +2.23 +3.89 +3.97 +7.15 -16.21 -12.10 -8.86/+20.57
NRO Neuberger Berman Real Estate Securities Income Fu 3.33 11.52% 2024-01-12M - 28.87 1.86 1.42 0.16 +4.39 +4.39 +9.54 +32.67 +7.77 -6.72 -24.62/+13.21
FCCO First Community Corporation 19.26 2.91% 2024-02-05Q 34.2 11.63 1.185 0.47 0.15 +4.11 -10.54 +6.67 +11.20 -2.48 -7.14 -15.37/+14.23
GF New Germany Fund 8.39 1.35% 2023-12-28S - 12.9 1.62 1.21 0.15 +0.84 -4.00 -1.64 +12.92 -9.78 -10.84 -12.04/+15.61
EVG Eaton Vance Short Diversified Income Fund Duration 10.53 8.97% 2024-01-22M - - 0.28 0.48 0.14 -0.40 +1.42 +3.42 +8.87 +5.38 -0.87 -13.28/+4.46
UNB Union Bankshares 30.55 4.82% 2024-01-25Q 67.2 11.56 2.795 0.84 0.14 -2.43 -0.33 +5.34 +22.10 +31.51 +13.99 -34.30/+4.75
FNCB FNCB Bancorp Inc. 6.92 5.16% 2024-02-29Q 48.3 9.48 1.163 0.42 0.14 +1.32 +1.91 +11.61 +19.93 +7.20 -13.07 -21.24/+30.06
CZWI Citizens Community Bancorp 12.17 2.44% 2023-02-02A 22.2 8.68 0.77 1.02 0.13 +5.92 +3.93 +16.68 +37.20 +20.26 -3.79 -37.47/+7.15
EBMT Eagle Bancorp Montana 15.42 3.67% 2024-02-08Q 38.3 10.58 0.783 0.57 0.12 -0.64 -2.34 +20.94 +31.79 +15.64 -9.03 -26.98/+19.13
GLQ Clough Global Equity Fund 6.04 12.00% 2024-02-15M - 9.6 3.33 1.16 0.12 +2.11 +2.03 +2.81 +17.84 -4.50 -4.20 -15.14/+7.03
LARK Landmark Bancorp 21.07 3.80% 2023-11-14Q 40.6 11.45 0.984 0.46 0.12 +3.11 +6.47 +10.05 +26.12 -1.06 -4.75 -25.48/+13.79
SBNY Signature Bank 1.80 155.56% 2023-01-26Q - 0.08 0.014 9.34 0.11 +38.46 +12.44 +2900.00 +17900.00 +1900.00 -98.59 -99.98/+8217.78
WHG Westwood Holdings Group 12.23 4.94% 2023-11-30Q 134.3 22.93 0.95 1.25 0.11 +8.52 -2.70 +11.69 +35.44 +4.09 -5.56 -27.15/+16.11
SBFG SB Financial Group 15.81 4.28% 2024-02-08 - 8.87 0.957 0.74 0.11 +2.33 +3.00 +17.11 +24.29 +14.15 -5.33 -25.24/+9.42
SWZ Swiss Helvetia Fund Inc. 8.06 6.47% 2023-12-18Q - - - 0.79 0.1 +2.28 -1.71 +2.68 +13.20 -5.84 -0.98 -11.66/+6.27
PROV Provident Financial Holdings 14.79 3.79% 2024-02-14Q 47.9 12.26 0.799 0.47 0.1 +7.53 +17.25 +27.90 +20.69 +3.32 +2.67 -31.28/+1.32
SFBC Sound Financial Bancorp 39.89 1.92% 2023-11-07Q 21.8 9.25 1.025 0.60 0.1 +0.99 +2.28 +9.30 +12.68 +7.81 -0.60 -16.60/+1.53
SSSS SuRo Capital Corp. 3.83 - 52.99 0.322 1.40 0.1 +2.96 -2.79 -4.25 -7.71 -5.90 -7.93 -24.28/+15.14
OPOF Old Point Financial Corporation 18.36 3.09% 2023-12-05Q 31.9 10.27 0.93 0.23 0.09 +2.28 +2.40 +8.96 +20.99 -12.61 -26.06 -23.75/+56.43
NICK Nicholas Financial Inc. 7.02 - - 1.26 0.87 0.09 +0.93 +1.74 -1.13 +55.65 +45.04 +13.04 -37.75/+22.04
BKSC Bank of South Carolina 13.00 5.22% 2024-01-02Q 58.5 11.1 1.695 0.58 0.07 0.0 -13.45 -6.47 +21.04 -6.47 -20.00 -26.77/+31.92
AUBN Auburn National Bancorporation 20.38 5.27% 2023-12-07Q 38.1 7.28 1.159 0.51 0.07 -5.42 -4.23 -2.86 -3.41 -5.72 -14.55 -7.75/+20.71
GLV Clough Global Dividend and Income Fund 5.31 11.93% 2024-02-15M - - 0.723 0.89 0.07 +0.95 +3.15 +3.51 +10.40 -6.43 -16.64 -11.49/+24.11
FCO abrdn Global Income Fund Inc. 5.17 16.37% 2024-01-23M - - - 0.66 0.06 -2.82 -19.97 -15.25 -10.86 -16.61 -7.18 -8.51/+28.24
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.24 11.59% 2024-02-01M - - - 0.78 0.06 +0.97 -0.79 +2.80 +13.87 -3.48 +0.48 -13.86/+5.13
UBOH United Bancshares 19.40 4.47% 2023-11-29Q 27.8 6.64 0.736 0.37 0.06 +6.30 +0.72 +13.19 +12.33 +1.89 -1.52 -13.49/+9.54
LOAN Manhattan Bridge Capital 4.85 9.28% 2023-12-28Q 97.8 10.43 1.294 0.62 0.06 -1.41 -2.40 +3.98 +5.72 -1.21 -16.94 -11.97/+21.84
HNNA Hennessy Advisors Inc. 7.22 7.75% 2023-11-10Q 88.8 11.42 0.631 0.83 0.06 +1.48 +7.60 +11.17 +11.08 +4.18 -27.44 -12.33/+37.81
CURO CURO Group Holdings Corp. 1.04 - - -0.108 2.48 0.04 +19.54 +30.00 +26.83 +49.86 -31.13 -74.88 -44.52/+364.42
KINS Kingstone Companies 3.10 - - 1.255 0.48 0.03 +25.51 +45.54 +26.53 +59.79 +176.79 +84.52 -66.29/+9.35
GREE Greenidge Generation Holdings Inc. 3.88 - - -0.552 3.51 0.03 +0.52 -42.18 -27.48 -20.82 -37.82 +342.37 -60.05/+170.62
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.72 7.00% 2023-10-27S - - - 0.14 0.0 -0.21 +1.61 +1.84 +3.35 +1.34 -2.48 -5.59/+10.24
Healthcare
LLY Eli Lilly & Company 639.25 0.83% 2024-02-14Q 96.0 117.71 54.082 0.31 606.84 +1.70 +9.66 +9.45 +14.10 +39.43 +86.86 -51.63/+1.33
NVO Novo Nordisk A/S 108.07 0.83% 2023-08-18S 37.0 7.88 6.058 0.39 483.93 +1.04 +4.47 +7.64 +15.58 -31.52 -21.74 -39.31/+0.84
UNH United Health Group 503.20 1.52% 2023-12-01Q 32.9 22.02 5.508 0.56 465.42 -0.07 -4.42 -8.03 -4.09 +0.06 +3.53 -11.43/+10.23
JNJ Johnson & Johnson 159.50 2.98% 2024-02-16Q 89.3 11.21 1.725 0.53 383.96 -1.35 +1.76 +0.71 +9.55 -8.59 -5.19 -9.12/+10.33
MRK Merck & Co. 120.82 2.56% 2024-03-14Q 172.1 64.46 7.421 0.35 306.16 +1.62 +10.82 +16.78 +17.51 +13.62 +14.65 -17.94/+-0.53
ABBV AbbVie 164.40 3.76% 2024-01-12Q 168.7 43.95 24 0.50 290.25 -0.22 +6.09 +14.64 +18.33 +8.98 +12.39 -20.34/+2.16
NVS Novartis AG 107.16 3.27% 2023-03-09A 109.8 32.92 3.827 0.54 227.14 -0.99 +6.13 +9.20 +16.14 +2.86 +19.75 -25.36/+1.51
TMO Thermo Fisher Scientific 547.33 0.26% 2023-12-14Q 9.6 34.55 4.665 0.81 211.47 -0.80 +3.12 +10.32 +26.87 -2.58 -4.58 -24.07/+9.17
ABT Abbott Laboratories 112.01 1.96% 2024-01-11Q 74.5 37.26 5.188 0.73 194.46 -2.34 +1.76 +6.80 +20.64 -0.64 +1.87 -19.94/+3.41
AMGN Amgen 311.77 2.75% 2024-02-15Q 60.8 21.43 21.787 0.58 166.85 +1.29 +8.25 +14.43 +19.19 +31.90 +22.91 -32.09/+0.22
PFE Pfizer 27.47 6.12% 2024-01-25Q 91.8 15.87 1.6 0.60 155.11 -2.86 -4.58 -4.98 -8.77 -23.84 -37.27 -6.22/+64.22
SNY Sanofi 50.14 3.81% 2023-05-30A 48.6 15.63 1.728 0.61 126.44 -1.74 +0.82 +7.32 +16.25 -4.46 +3.40 -14.98/+15.32
SYK Stryker 311.36 1.03% 2023-12-28Q 46.8 46.25 6.606 0.92 118.28 -1.17 +3.97 +4.56 +18.88 +10.02 +22.50 -20.04/+2.07
MDT Medtronic 86.54 3.22% 2023-12-19Q 90.4 27.41 2.236 0.75 115.07 +0.06 +5.05 +8.19 +24.64 -1.94 +4.80 -20.45/+6.33
ELV Elevance Health Inc. 483.80 1.23% 2023-12-05Q 23.4 18.55 2.958 0.82 113.67 +4.13 +2.60 +0.14 +9.59 +3.59 -1.77 -14.84/+5.16
AZN AstraZeneca PLC ADS 67.10 1.36% 2023-08-10S 55.6 24.67 2.78 0.49 103.94 +0.84 -0.37 +3.57 +8.42 -5.93 +2.40 -8.00/+14.10
REGN Regeneron Pharmaceuticals 940.05 - 23.57 4.264 0.16 102.42 +0.71 +7.03 +15.36 +21.27 +26.00 +26.55 -27.15/+1.88
BMY Bristol-Myers Squibb 49.70 4.84% 2024-01-04Q 61.0 12.83 3.488 0.35 101.13 -0.82 -3.14 -0.80 -2.59 -19.07 -31.40 -2.91/+51.27
GILD Gilead Sciences 79.52 3.74% 2023-12-14Q 63.8 17.67 4.44 0.24 99.09 -8.90 -1.84 +2.41 +3.78 +3.46 -5.03 -8.37/+10.49
BSX Boston Scientific 61.13 - 73.61 4.742 0.79 89.55 +0.31 +5.74 +8.89 +23.45 +18.26 +33.15 -25.67/+0.54
ZTS Zoetis 191.52 0.92% 2024-01-18Q 35.9 39.24 17.316 0.85 87.93 +1.67 -2.96 +6.92 +22.75 +0.85 +15.95 -21.14/+5.43
CI Cigna Corporation 297.82 1.65% 2023-12-05Q 27.7 17.3 1.907 0.52 87.15 -1.40 -0.54 +10.71 -1.79 +1.96 -3.40 -19.25/+7.42
GSK GlaxoSmithKline PLC ADS 39.07 3.67% 2023-11-16Q - 2.52 - 0.75 80.0 -1.54 +5.42 +6.84 +13.05 +10.24 +10.68 -15.02/+3.25
HCA HCA Healthcare 283.43 0.84% 2023-12-13Q 11.7 13.34 -30.641 1.65 75.86 -1.51 +4.71 +12.31 +25.81 +3.73 +11.25 -23.80/+7.56
BDX Becton Dickinson 236.65 1.61% 2024-03-07Q 76.6 47.37 2.664 0.48 68.72 +0.32 -2.94 -0.67 -5.94 -15.58 -6.02 -3.40/+21.41
MCK McKesson Corporation 485.27 0.51% 2023-11-30Q 9.8 18.62 -35.318 0.48 64.57 +0.14 +4.81 +4.44 +8.31 +20.48 +27.97 -31.64/+1.96
TAK Takeda Pharmaceutical Company 14.60 4.36% 2023-09-28S 155.3 0.15 0.01 0.53 45.81 -0.75 +2.31 +3.03 +8.39 -4.64 -8.92 -9.66/+17.47
HUM Humana 361.23 1.00% 2023-12-28Q 14.9 16.82 2.624 0.48 44.47 -10.04 -21.10 -27.06 -29.20 -20.31 -25.01 -5.13/+49.82
EW Edwards Lifesciences Corporation 73.24 - 30.88 6.67 1.05 44.42 -1.44 -3.95 +7.14 +18.68 -12.54 -6.27 -17.30/+29.53
COR Cencora 217.68 0.93% 2023-11-10Q 23.8 25.39 83.723 0.47 43.69 -0.27 +5.99 +6.66 +16.01 +16.68 +32.60 -32.25/+1.67
IDXX IDEXX Laboratories 524.98 - 54.24 33.609 1.27 43.6 +0.22 -5.42 +8.78 +34.14 -5.03 +7.80 -29.04/+8.25
SGEN Seagen 228.74 - - 16.919 0.27 43.15 0.0 0.0 +7.53 +6.59 +19.07 +62.61 -41.69/+0.10
CNC Centene Corporation 73.77 - 16.91 1.558 0.41 39.41 -0.51 -0.59 -1.48 +9.32 +11.47 -1.97 -17.54/+8.21
MRNA Moderna Inc. 101.81 - - 2.885 1.65 38.82 +2.12 +2.37 +27.53 +41.58 -14.20 -46.23 -38.56/+91.53
A Agilent Technologies 130.99 0.73% 2023-12-29Q 22.7 33.74 6.905 1.13 38.38 -0.18 -5.78 +1.71 +27.46 +3.92 -15.86 -26.10/+20.36
GEHC GE HealthCare Technologies Inc. 73.15 0.16% 2024-01-12Q 3.6 42.21 4.671 0.91 33.3 -1.30 -5.39 +5.39 +15.93 -6.06 +4.38 -14.76/+20.07
RMD ResMed 190.15 1.03% 2024-02-07Q 31.8 27.07 6.58 0.60 27.97 +10.21 +10.54 +19.11 +41.22 -14.80 -15.33 -30.45/+28.07
WST West Pharmaceutical Services 361.36 0.23% 2024-01-30Q 11.0 44.9 9.323 1.05 26.74 +5.43 +2.62 +2.72 +12.60 -1.12 +34.52 -29.87/+15.05
MTD Mettler-Toledo International 1217.47 - 29.54 -249.482 1.17 26.4 +1.46 +0.37 +10.23 +24.71 -6.96 -20.41 -23.74/+32.73
CAH Cardinal Health 105.70 1.89% 2023-12-29Q 328.2 167.03 -7.465 0.71 26.05 +0.21 +4.86 -1.36 +15.66 +15.28 +38.21 -35.17/+2.98
ZBH Zimmer Biomet Holdings 121.69 0.79% 2023-12-26Q 42.4 52.83 2.033 1.02 25.43 -1.35 -0.01 +3.15 +17.93 -12.67 -3.33 -16.18/+22.65
ILMN Illumina 140.63 - - 3.786 1.16 22.33 +3.50 +1.00 +28.09 +28.76 -26.92 -34.29 -36.71/+69.63
STE STERIS plc 216.09 0.96% 2023-11-20Q 37.6 38.79 3.456 0.80 21.35 -2.41 -1.71 +6.18 +3.20 -6.06 +4.85 -19.84/+17.54
BAX Baxter International 38.79 2.98% 2023-11-30Q 250.9 7.6 2.429 0.64 19.68 +0.49 +0.34 +6.13 +20.62 -17.49 -15.67 -20.06/+29.44
LH Laboratory Corporation of America Holdings 224.92 1.27% 2024-02-26Q 29.4 29.17 2.426 1.03 19.1 -0.54 -1.04 +2.72 +13.05 +4.79 -11.55 -13.30/+14.82
COO Cooper Companies Inc. (The) 372.64 0.02% 2023-07-26S 1.0 64.94 2.444 0.95 18.46 -3.83 -1.53 +9.25 +21.43 -5.29 +8.17 -18.49/+7.24
HOLX Hologic 74.41 - 38.4 3.482 1.02 17.47 +1.21 +4.14 +4.58 +14.28 -7.78 -10.12 -13.96/+18.10
DGX Quest Diagnostics Incorporated 130.44 2.18% 2024-01-16Q 42.6 20.52 2.283 0.92 14.67 -1.61 -5.40 -4.21 +2.16 -3.01 -10.43 -8.32/+15.43
VTRS Viatris Inc. 11.93 4.09% 2023-11-22Q 32.3 7.38 0.678 1.08 14.31 +4.65 +10.16 +27.32 +36.03 +14.71 +0.34 -26.74/+4.69
INCY Incyte Corporation 60.64 - 32.26 2.756 0.76 13.59 -1.38 -3.42 +12.25 +15.42 -3.88 -29.24 -17.10/+42.30
TEVA Teva Pharmaceutical Industries (ADR) 11.91 - - 1.927 1.09 13.35 +6.53 +14.08 +22.66 +46.67 +39.14 +14.74 -40.51/+2.52
SNN Smith & Nephew SNATS 28.06 2.06% 2023-10-05S 115.8 55.97 4.661 0.74 12.25 -0.39 +2.86 +6.37 +29.67 -8.54 -0.32 -23.29/+17.91
FMS Fresenius Medical Care AG 20.07 3.05% 2023-05-17A 72.8 16.03 0.86 1.05 11.78 +2.66 -3.65 -3.14 +22.38 -23.63 +7.10 -18.44/+38.09
UHS Universal Health Services 157.57 0.51% 2024-02-29Q 8.3 15.79 1.773 1.26 10.76 -0.15 +3.37 +14.43 +27.75 +13.57 +8.51 -27.85/+1.77
HSIC Henry Schein 74.20 - 21.24 2.641 0.82 9.64 +0.22 -1.99 +6.70 +11.73 -6.87 -13.86 -19.12/+20.92
CHE Chemed 591.53 0.27% 2023-11-10Q 9.9 36.52 8.741 0.43 8.91 -0.48 +1.16 +4.39 +4.74 +13.06 +18.56 -17.24/+3.18
XRAY DENTSPLY SIRONA 34.92 1.60% 2023-12-28Q - - 2.192 1.04 7.4 -2.08 -1.88 +7.28 +14.12 -14.89 -5.62 -24.77/+23.83
ENSG The Ensign Group 114.89 0.21% 2023-12-28Q 5.5 25.93 4.443 0.96 6.49 -0.92 +2.39 +5.91 +18.08 +23.47 +25.73 -25.58/+3.45
PRGO Perrigo Company plc 33.44 3.30% 2023-11-30Q 1378.1 427.88 0.956 0.73 4.53 +1.06 +3.92 +8.22 +23.94 -8.51 -10.11 -19.83/+20.45
OGN Organon & Co. 16.73 6.65% 2023-11-10Q 48.6 6.86 -7.274 0.78 4.28 +7.94 +16.02 +45.48 +11.83 -24.57 -44.12 -35.24/+88.11
BHVN Biohaven Pharmaceutical Holding Company Ltd. 44.89 - - 12.435 4.38 3.6 +1.22 +4.88 +33.36 +67.25 +135.64 +138.65 -72.49/+10.60
SEM Select Medical Holdings Corporation 26.33 1.90% 2023-11-14Q 28.3 14.4 2.662 1.32 3.38 -1.68 +12.04 +12.28 +16.45 -12.32 -7.87 -19.18/+27.27
TDOC Teladoc Health Inc. 20.21 - - 1.458 1.10 3.35 -0.15 -6.22 +6.54 +29.80 -28.49 -31.42 -25.68/+70.01
PDCO Patterson Companies 30.03 3.43% 2024-01-18Q 50.2 14.05 2.639 1.12 2.78 -0.43 +5.55 +12.60 -0.69 -7.71 -1.31 -16.75/+14.99
PINC Premier Inc. 21.76 3.83% 2023-11-30Q 56.3 15.29 1.107 0.39 2.6 -1.54 -2.68 +4.26 +14.47 -20.50 -33.90 -13.19/+55.15
OMI Owens & Minor 20.00 - - 1.726 0.39 1.53 +7.07 +3.79 -7.58 +44.20 +8.64 -3.24 -41.05/+18.30
NHC National HealthCare Corporation 97.75 2.41% 2023-12-28Q 80.8 31.58 1.692 0.35 1.5 +1.36 +5.77 +25.98 +47.88 +66.35 +70.44 -47.26/+2.28
TLRY Tilray Inc. 1.91 - - 0.42 2.35 1.42 -4.50 -16.96 +0.53 +11.70 -15.86 -40.50 -21.47/+87.96
USPH U.S. Physical Therapy 94.15 1.82% 2023-11-15Q 100.9 59.5 2.868 1.34 1.41 +0.76 +1.08 +7.31 +11.42 -19.40 -1.32 -17.07/+31.82
LMAT LeMaitre Vascular 56.62 0.97% 2023-11-15Q 45.6 47.36 4.369 0.84 1.26 -1.79 -0.25 +5.18 +19.45 -10.16 +23.41 -21.81/+21.27
HLF Herbalife 12.43 - 6.8 -1.117 1.26 1.23 +0.16 -18.55 -5.48 -10.90 -25.84 -27.82 -10.38/+71.60
EMBC Embecta Corp. 17.30 3.55% 2023-12-01Q 50.7 13.86 -1.207 0.86 0.99 +2.19 -8.61 -6.08 +17.29 -18.70 -36.86 -26.47/+95.84
CRON Cronos Group Inc. 1.96 - - 0.667 1.47 0.75 -2.00 -6.22 -6.67 +13.95 +6.52 -21.29 -16.33/+34.69
ATRI Atrion Corporation 319.98 2.71% 2023-11-30Q 71.8 26.8 2.345 0.56 0.56 -4.94 -15.53 +1.21 -6.77 -43.36 -51.00 -14.06/+119.04
CLOV Clover Health Investments Corp. 0.96 - - 1.455 2.09 0.47 +2.41 +0.85 +1.07 +5.27 -15.03 -23.18 -26.29/+69.76
CGC Canopy Growth Corporation 4.56 - - 0.504 1.58 0.38 +4.35 -10.76 +637.86 +799.94 +861.01 +55.63 -24.12/+606.14
ME 23andMe Holding Co. 0.75 - - 0.571 1.44 0.36 +5.28 -18.11 -16.18 -2.74 -59.34 -70.20 -18.45/+299.68
SPOK Spok Holdings Inc. 16.58 7.59% 2023-11-15Q 69.2 9 2.002 0.26 0.33 +6.21 +7.11 -0.48 +9.44 +12.18 +97.15 -51.45/+8.87
UTMD Utah Medical Products 83.87 1.46% 2023-12-14Q 26.2 17.71 2.461 0.19 0.3 +2.53 -0.42 -1.28 +8.82 -12.54 -6.10 -10.58/+19.94
STRR Star Equity Holdings 1.00 - - 0.352 0.34 0.02 +2.04 -4.31 -13.04 +9.89 +3.63 +10.28 -34.90/+59.00
Industrials
DHR Danaher 233.00 0.42% 2023-12-28Q 12.4 28.76 3.285 0.85 172.17 +0.84 +0.72 +4.26 +24.02 -10.41 -12.40 -21.85/+17.27
CAT Caterpillar 299.43 1.73% 2024-01-19Q 29.3 16.14 7.439 1.14 152.44 +4.96 +1.27 +16.62 +25.52 +14.98 +13.19 -31.86/+1.30
UNP Union Pacific 240.39 2.15% 2023-12-07Q 49.7 21.55 11.109 1.10 146.54 +0.47 -2.13 +3.90 +19.17 +3.27 +18.78 -23.59/+2.75
SIEGY Siemens AG ADR 91.05 2.07% 2024-02-09A 60.5 29.18 2.856 1.34 145.68 +3.14 -2.66 +7.19 +41.45 +7.22 +16.18 -30.47/+3.32
GE General Electric 131.19 0.25% 2023-12-27Q 3.4 13.59 4.981 1.37 142.79 +1.06 +2.79 +7.09 +23.36 +14.69 +57.62 -39.45/+1.00
SPGI S&P Global (McGraw Hill) 446.60 0.81% 2024-02-26Q 47.0 56.21 3.989 1.19 141.48 +1.05 +1.38 +5.83 +30.40 +13.88 +19.61 -28.09/+0.83
UPS United Parcel Service 159.30 4.06% 2023-11-10Q 65.5 15.8 7.08 1.06 135.71 +1.54 +1.32 +2.83 +18.15 -15.22 -12.52 -16.08/+24.17
HON Honeywell Intl 201.80 2.13% 2023-11-09Q 53.3 24.78 7.72 1.05 133.04 +0.51 -3.77 +2.03 +14.01 +3.39 -3.04 -13.34/+4.49
RTX Raytheon Technologies Corporation 90.41 2.60% 2023-11-16Q 108.1 38.47 1.868 0.74 130.0 +5.71 +7.45 +9.83 +14.21 +3.51 -9.23 -24.17/+16.04
BA Boeing Company 205.47 - - -7.431 1.59 124.3 -4.44 -21.17 -12.14 +14.35 -13.92 -2.70 -14.22/+30.21
ASHTY Ashtead Group plc ADR 266.92 0.44% 2024-01-11S 7.7 20.44 17.987 1.81 116.82 +8.33 -6.10 +5.46 +15.90 -9.69 -0.27 -20.19/+12.53
DE Deere & Co. 393.62 1.50% 2023-12-28Q 17.0 10.51 5.059 1.06 110.21 +2.85 -1.56 +6.73 +8.99 -7.84 -5.87 -12.21/+14.32
LMT Lockheed Martin 429.91 2.92% 2024-02-29Q 46.0 16.26 15.197 0.51 103.88 -6.08 -5.15 -4.34 -3.04 -4.25 -6.46 -8.41/+18.19
ETN Eaton 245.89 1.40% 2023-11-03Q 46.1 31.32 5.341 1.05 98.18 +0.53 +2.11 +6.70 +25.90 +20.95 +51.56 -36.81/+0.43
ADP Automatic Data Processing 236.10 2.37% 2024-03-07Q 66.6 35.76 27.974 0.80 97.11 -0.90 +1.34 +1.36 +9.90 -5.79 +6.93 -14.67/+8.78
CNI Canadian National Railway Company 123.94 2.02% 2024-03-06Q 34.0 21.86 4.02 0.90 80.28 -1.75 -1.35 +4.40 +18.57 +2.60 +4.78 -16.12/+2.82
ABBNY ABB Ltd. 42.54 2.17% 2023-03-27A 43.5 31.84 6.21 1.15 79.34 +4.26 -3.97 +5.04 +28.60 +6.46 +22.81 -25.79/+4.72
ITW Illinois Tool Works 262.41 2.14% 2023-12-28Q 54.4 25.02 25.526 1.15 78.96 +2.70 +0.18 +7.00 +17.54 +0.92 +13.76 -17.28/+0.99
WM Waste Management 185.81 1.51% 2023-11-30Q 50.6 31 10.765 0.71 74.84 +0.74 +3.75 +6.91 +15.14 +14.04 +21.75 -20.18/+0.32
GD General Dynamics 265.07 1.99% 2024-01-18Q 43.9 20.74 3.625 0.70 72.34 +6.31 +2.08 +6.16 +11.26 +19.06 +16.52 -23.66/+0.34
MCO Moodys 389.29 0.78% 2023-11-22Q 37.2 44.96 22.347 1.31 71.24 +0.63 -0.33 +4.92 +28.92 +10.14 +21.81 -28.53/+1.96
HTHIY Hitachi Ltd. ADR 151.93 1.38% 2023-09-27S 20.6 14.91 2.109 0.82 70.43 -0.28 +5.09 +6.80 +24.52 +21.53 +42.68 -35.10/+2.97
CSX CSX 35.39 1.26% 2023-11-29Q 23.7 17.78 5.85 1.18 69.94 +2.43 +2.08 +5.96 +21.03 +4.70 +17.65 -22.01/+-0.85
NOC Northrop Grumman 437.96 1.72% 2023-11-24Q 25.0 15.24 4.224 0.38 65.71 -6.91 -6.45 -8.73 -7.42 -2.61 +0.07 -5.34/+13.46
FDX FedEx Corporation 251.55 1.99% 2023-12-08Q 29.6 14.39 2.349 1.21 62.86 +2.04 -0.56 -4.87 +9.92 -6.43 +32.01 -27.02/+13.51
CTAS Cintas 597.81 0.90% 2024-02-14Q 39.1 42.56 15.173 1.28 60.6 -0.21 -0.80 +7.09 +20.43 +18.93 +36.71 -28.91/+1.67
PH Parker-Hannifin Corporation 471.59 1.26% 2023-11-10Q 32.8 24.84 5.734 1.50 60.59 +0.26 +2.36 +7.14 +28.77 +18.02 +47.46 -36.20/+1.23
TDG Transdigm Group Incorporated 1082.48 2023-11-17 - 46.26 -30.178 1.44 59.88 +2.40 +7.01 +11.56 +32.16 +22.30 +52.31 -36.82/+-0.14
ROP Roper Technologies 549.68 0.54% 2024-01-08Q 25.9 19.94 3.507 1.01 58.72 +0.22 +0.83 +1.68 +15.58 +11.63 +26.62 -24.18/+0.83
EMR Emerson Electric 95.06 2.18% 2023-11-16Q 55.8 4.04 2.619 1.34 54.19 +0.16 -2.33 +5.48 +7.99 +4.50 +6.30 -19.06/+5.85
RSG Republic Services 171.29 1.26% 2023-12-29Q 41.6 31.4 5.216 0.67 53.89 +1.55 +3.87 +4.50 +17.32 +13.06 +38.30 -29.26/+-0.53
PCAR PACCAR 101.76 1.06% 2024-02-14Q 13.8 13.68 3.53 0.92 53.23 +5.71 +4.21 +9.21 +22.18 +19.24 -8.02 -33.69/+1.61
MMM 3M 95.99 6.25% 2023-11-16Q - - 11.346 1.02 53.02 -10.92 -12.19 -3.87 +9.68 -14.20 -16.71 -11.09/+25.90
NSC Norfolk Southern 234.26 2.27% 2024-02-01Q 58.3 24.78 4.2 1.32 52.97 +0.09 -0.90 +3.44 +26.95 -1.01 -1.91 -21.84/+9.24
CARR Carrier Global Corporation 55.51 1.35% 2023-12-20Q 53.1 38.99 5.693 1.27 46.58 -0.66 -3.38 +4.30 +19.38 -5.90 +27.26 -27.44/+8.16
GWW W.W. Grainger 883.24 0.84% 2023-11-10Q 20.8 23.55 14.186 1.11 43.84 +2.23 +6.58 +9.91 +24.97 +20.77 +54.47 -36.86/+-0.03
PAYX Paychex 120.94 2.94% 2024-02-12Q 82.2 35.78 12.353 0.96 43.52 -0.94 +1.54 -2.40 +10.38 -4.41 +7.00 -13.93/+7.24
URI United Rentals 630.75 1.00% 2024-02-13Q 18.3 16.05 5.716 1.86 42.38 +10.27 +10.00 +25.69 +58.07 +41.40 +45.30 -48.45/+4.40
WCN Waste Connections 154.41 0.74% 2023-11-07Q 26.7 45.33 5.336 0.68 39.77 +1.45 +3.44 +10.59 +20.60 +9.17 +17.62 -18.32/+0.11
FAST Fastenal 68.40 2.25% 2024-01-31Q 77.5 34.22 11.269 1.08 39.08 -1.36 +5.60 +12.46 +18.73 +17.06 +36.12 -29.05/+2.48
FERG Ferguson plc 187.92 1.67% 2023-12-14Q - 14.39 10.191 1.20 38.31 -0.89 -2.67 +9.00 +23.86 +16.76 +33.92 -34.46/+3.30
AME AMETEK Inc. 163.52 0.61% 2023-12-07Q 18.0 29.04 4.523 1.21 37.74 +0.92 -0.83 +4.12 +17.45 +3.33 +13.63 -19.57/+1.91
OTIS Otis Worldwide Corporation 88.63 1.53% 2023-11-16Q 40.9 25.56 -7.575 1.00 36.27 +0.97 -0.94 +2.17 +16.40 -1.58 +9.15 -17.27/+3.05
VRSK Verisk Analytics 244.15 0.56% 2023-12-14Q 25.6 68.65 92.132 0.80 35.4 +1.68 +2.21 +0.59 +9.07 +5.16 +35.53 -30.48/+2.09
GPN Global Payments 133.90 0.76% 2023-12-14Q 30.5 37.94 1.554 1.00 34.87 +3.43 +5.43 +11.78 +30.28 +22.97 +18.80 -29.76/+3.11
ROK Rockwell Automation 303.00 1.64% 2023-11-10Q 41.6 25.21 9.755 1.43 34.75 -0.15 -2.41 +7.65 +15.65 -9.09 +5.77 -16.77/+15.02
CMI Cummins 240.63 2.81% 2023-11-22Q 34.2 12.07 3.2 1.03 34.11 +4.98 +0.44 +6.33 +11.80 -7.00 -3.24 -15.56/+10.24
IR Ingersoll-Rand plc (Ireland) 79.30 0.10% 2023-11-17Q 4.3 41.3 3.36 1.47 32.1 +0.53 +2.53 +9.77 +33.55 +23.52 +42.47 -34.63/+0.67
EFX Equifax 246.12 0.63% 2023-11-22Q 36.6 56.04 7.064 1.51 30.33 +0.32 -0.47 +10.80 +51.29 +21.38 +12.77 -35.01/+2.63
PWR Quanta Services 196.30 0.18% 2023-12-29Q 7.6 50.62 4.985 1.09 28.52 -3.03 -9.04 +3.02 +19.06 -2.08 +30.87 -25.80/+11.65
XYL Xylem 112.39 1.17% 2023-11-20Q 53.8 54.59 2.729 1.09 27.09 +0.46 -1.72 +5.83 +27.47 -0.20 +9.73 -22.07/+4.41
DAL Delta Air Lines 39.63 1.00% 2023-10-11Q 5.5 7.21 2.764 1.38 25.5 +6.30 -1.49 +4.15 +29.30 -13.32 +2.32 -22.79/+25.69
HEI Heico Corporation 183.58 0.11% 2024-01-03S 6.8 61.32 8.713 1.17 25.38 +4.08 +2.63 +4.37 +16.68 +5.35 +7.86 -16.31/+4.04
BR Broadridge Financial Solutions 207.88 1.54% 2023-12-14Q 56.8 34.42 11.575 0.99 24.46 +1.46 +1.04 +6.39 +24.20 +23.87 +39.09 -35.55/+0.29
WAB Westinghouse Air Brake Technologies Corporation 129.98 0.52% 2023-11-14Q 16.1 29.5 2.255 1.36 23.29 +1.54 +2.43 +8.21 +24.98 +9.61 +26.04 -29.30/+1.50
JBHT J.B. Hunt Transport Services 206.42 0.83% 2024-02-08Q 23.2 25.25 5.298 1.14 21.29 +3.87 +3.34 +8.76 +24.36 +0.43 +7.73 -20.72/+1.35
DOV Dover 149.94 1.36% 2023-11-29Q 28.0 20.15 4.341 1.32 20.98 +1.25 -2.52 +4.70 +16.76 +2.92 +3.42 -15.13/+7.15
ROL Rollins 43.23 1.40% 2024-02-20Q 72.7 51.56 18.961 0.63 20.92 -2.04 -1.01 +5.67 +19.75 +6.40 +20.02 -25.54/+4.19
PHG Koninklijke Philips N.V. 22.76 - - 3.993 0.92 20.06 -2.36 -2.44 +10.81 +23.03 +9.00 +33.96 -34.26/+6.63
IRM Iron Mountain Incorporated 67.56 3.80% 2023-12-14Q 273.1 50.76 47.245 0.93 19.73 +1.03 -3.46 +3.16 +16.04 +11.56 +22.68 -27.56/+4.59
BAH Booz Allen Hamilton Holding Corporation 146.38 1.46% 2023-11-14Q 95.8 54.76 17.808 0.55 19.09 +14.82 +14.44 +14.22 +24.73 +21.04 +57.86 -39.89/+-10.32
EXPD Expeditors International of Washington 129.93 1.06% 2023-11-30S 25.7 29.13 7.589 1.00 18.89 +1.96 +2.15 +8.19 +20.58 +2.11 +20.62 -20.81/+0.95
LUV Southwest Airlines 30.09 2.37% 2023-12-20Q 88.0 34.49 1.623 1.19 17.94 +0.33 +4.19 +12.74 +34.69 -10.71 -16.97 -27.17/+31.37
FDS FactSet Research Systems 470.67 0.83% 2023-11-29Q 31.7 37.05 10.541 0.76 17.93 +1.56 -1.34 +3.41 +11.95 +7.83 +10.63 -19.71/+1.68
HUBB Hubbell 328.98 1.46% 2023-11-29Q 37.5 24.55 6.44 0.92 17.64 -0.19 +0.02 +8.40 +17.07 +6.13 +42.40 -33.20/+3.37
J Jacobs Engineering Group Inc. 137.19 0.77% 2023-10-26Q 20.1 24.94 2.641 0.74 17.29 +3.72 +5.69 +5.89 +4.61 +9.49 +12.53 -20.55/+2.89
TXT Textron Inc. 84.83 0.09% 2023-12-14Q 1.7 16.23 2.352 1.31 16.63 +7.67 +5.48 +8.92 +12.73 +11.06 +17.36 -27.77/+2.01
AVY Avery Dennison Corporation 201.00 1.62% 2023-12-05Q 54.6 32.71 7.845 0.93 16.19 +0.20 -0.57 +2.98 +17.86 +8.88 +7.23 -20.93/+1.75
CNHI CNH Industrial N.V. 11.93 3.31% 2023-04-24A 22.8 6.84 1.988 1.69 15.87 +2.40 -2.05 +6.71 +9.85 -16.86 -32.14 -18.11/+50.71
IEX IDEX Corporation 209.15 1.23% 2024-01-11Q 31.7 25.86 4.67 0.97 15.82 +1.02 -3.67 +3.01 +9.55 -5.89 -12.39 -12.14/+14.82
LII Lennox International 444.25 1.00% 2023-12-28Q 29.3 28.34 1.785 1.01 15.79 +0.05 -0.73 +6.21 +23.84 +22.26 +78.31 -47.78/+3.12
SNA Snap-On Incorporated 289.66 2.58% 2023-11-20Q 41.2 14.86 3.165 1.02 15.29 +0.98 +0.28 +3.50 +14.79 +6.46 +18.49 -21.74/+2.62
MAS Masco Corporation 67.25 1.70% 2023-11-09Q 31.1 18.42 -269 1.25 15.1 -1.19 +0.40 +8.19 +31.76 +9.80 +31.76 -30.57/+3.58
ALFVY Alfa Laval AB ADR 35.87 1.63% 2023-04-26A - - - 1.50 14.83 +0.93 -10.28 -5.08 +12.52 -2.61 +14.29 -15.14/+13.83
SWK Stanley Black & Decker 94.69 3.41% 2023-11-30Q - - 1.556 1.35 14.52 -0.22 -3.48 +0.97 +15.43 -4.37 +9.90 -22.78/+10.05
NDSN Nordson Corporation 252.20 1.07% 2023-12-18Q 31.9 29.21 5.544 1.01 14.4 -0.48 -4.53 +5.61 +18.89 +0.78 +5.27 -19.68/+5.47
GGG Graco 84.75 1.21% 2024-01-19Q 33.7 26.85 6.534 0.80 14.3 -0.29 -2.32 +3.40 +15.29 +7.16 +26.10 -22.15/+3.76
UAL United Airlines Holdings 42.55 - 4.79 1.577 1.51 13.96 +9.61 +3.13 +5.74 +25.52 -21.45 -12.68 -20.85/+36.85
AMKBY AP Moller - Maersk AS ADR 9.24 23.49% 2023-03-29A - - - 1.37 13.79 -2.53 +3.59 +16.23 +10.92 -8.70 -12.58 -24.43/+32.25
OC Owens Corning Inc New 150.20 1.60% 2024-01-05Q 18.6 11.02 2.615 1.50 13.35 -0.29 +1.33 +8.03 +34.67 +7.23 +63.07 -40.97/+3.32
LECO Lincoln Electric Holdings 224.05 1.27% 2023-12-28Q 33.4 24.27 10.455 1.17 12.82 +1.51 +3.03 +11.04 +29.76 +12.51 +37.37 -32.00/+0.65
JKHY Jack Henry & Associates 169.57 1.24% 2023-11-30Q 42.3 33.56 7.441 0.66 12.35 +1.91 +3.77 +5.46 +22.79 +0.80 -6.06 -19.46/+8.62
ACM AECOM 89.36 0.99% 2024-01-03Q 109.4 217.38 5.492 1.26 12.15 +0.97 -3.32 -0.20 +19.45 +2.72 +3.97 -16.74/+5.20
AOS A.O. Smith Corporation 80.92 1.58% 2024-01-30Q 63.7 39.29 6.392 1.26 12.03 -0.36 -1.84 +5.45 +19.33 +12.09 +34.06 -27.31/+2.29
PNR Pentair plc. 72.44 1.28% 2024-01-18Q 28.9 23.03 4.079 1.20 11.97 +1.51 -0.37 +9.29 +25.59 +3.95 +40.58 -31.64/+1.14
MORN Morningstar 275.54 0.58% 2024-04-04Q 96.0 164.34 9.456 1.16 11.77 -1.12 -3.74 -3.08 +14.01 +16.98 +14.12 -40.74/+4.94
RBA Ritchie Bros. Auctioneers Incorporated 62.26 1.74% 2024-02-08Q 79.6 82.59 2.311 0.85 11.35 -2.70 -6.92 -6.38 +0.03 -3.28 +5.70 -17.97/+9.62
ALLE Allegion plc 124.87 1.43% 2023-12-15Q 28.3 19.34 8.894 1.14 10.96 +2.19 -1.44 +14.89 +28.16 +8.59 +9.27 -23.17/+2.85
CHRW C. H. Robinson Worldwide 87.39 2.81% 2023-11-30Q 74.6 26.47 7.258 0.75 10.19 +1.32 +1.16 +4.96 +7.54 -12.96 -10.83 -9.96/+23.64
HII Huntington Ingalls Industries 255.65 2.04% 2023-11-22Q 39.4 18.92 2.721 0.60 10.16 -0.23 -1.54 +7.08 +19.96 +10.94 +17.15 -26.26/+2.26
FBIN Fortune Brands Innovations Inc. 79.15 1.22% 2024-02-22Q 27.4 21.72 4.497 1.61 9.98 +1.68 +3.95 +11.06 +43.41 +10.34 +25.52 -31.65/+1.49
DLB Dolby Laboratories 84.15 1.42% 2023-11-27Q 57.9 49.66 4.231 0.97 9.96 -0.26 -2.36 -3.28 +7.01 -4.84 +5.48 -9.84/+8.16
AAL American Airlines Group 15.13 - 5.62 -1.925 1.57 9.89 +10.76 +10.12 +16.21 +38.55 -9.89 -7.91 -28.22/+26.11
ITT ITT 119.95 0.97% 2023-11-30Q 22.8 21.85 4.088 1.43 9.85 +0.57 +0.53 +8.82 +29.94 +21.26 +31.44 -36.79/+1.62
TTC Toro 93.96 1.54% 2023-12-26Q 40.3 25.43 6.458 0.75 9.76 +1.24 -2.11 +9.61 +15.60 -7.72 -14.41 -16.61/+24.70
KNX Knight-Swift Transportation Holdings Inc. 57.33 0.97% 2023-12-07Q 23.9 24.17 1.301 1.09 9.25 +4.22 -0.56 +2.38 +19.64 -5.04 -3.03 -20.23/+12.24
AGCO AGCO Corporation 123.15 0.94% 2024-02-14Q 7.5 7.91 2.117 1.37 9.22 +4.67 +1.43 +4.92 +11.31 -7.06 -11.25 -10.83/+18.17
RHI Robert Half International 81.85 2.37% 2023-11-22Q 43.9 18.62 5.486 1.29 8.67 +1.55 -6.90 -1.82 +12.14 +9.78 -3.93 -21.01/+9.69
TTEK Tetra Tech Inc. 161.44 0.64% 2023-11-29Q 20.3 31.47 6.15 0.94 8.63 -1.33 -3.29 -0.66 +11.51 -5.29 +4.91 -18.74/+7.33
DCI Donaldson Company 64.27 1.55% 2023-12-04Q 33.7 20.99 5.78 1.09 7.72 +0.27 -1.65 +4.66 +12.16 +2.78 +4.20 -11.23/+4.19
MIDD Middleby 141.33 - 16.16 2.448 1.57 7.58 -0.22 -3.97 +8.37 +26.07 -6.79 -8.44 -22.46/+14.64
FIX Comfort Systems USA 207.35 0.49% 2023-11-15Q 12.6 24.36 6.135 1.12 7.41 +1.29 +0.82 +5.46 +17.87 +19.32 +74.02 -43.45/+2.05
IEP Icahn Enterprises L.P. 17.81 22.32% 2023-11-16Q - - 2.118 0.91 7.32 +1.77 +3.61 +4.40 +4.15 -47.10 -66.93 -15.78/+205.90
OSK Oshkosh Corporation 110.48 1.48% 2023-11-10Q 20.6 13.19 2.04 1.34 7.23 +3.36 +1.91 +10.51 +27.97 +21.98 +8.37 -34.75/+2.35
LSTR Landstar System 197.11 0.67% 2024-01-02 - 22.13 6.792 0.85 7.09 +1.98 +1.79 +11.77 +21.20 -3.06 +14.17 -18.25/+5.84
AIT Applied Industrial Technologies 177.09 0.84% 2024-02-14Q 16.0 18.4 2.741 1.07 6.86 +1.19 +2.55 +6.86 +17.47 +23.55 +26.21 -31.93/+3.31
WTS Watts Water Technologies Inc. Class A 198.99 0.72% 2023-11-30Q 17.5 23.69 4.567 0.98 6.63 -0.76 -4.49 +1.28 +17.45 +8.25 +24.93 -23.38/+7.11
MSA MSA Safety Incorporated 166.08 1.13% 2024-02-14Q 221.2 483.15 7.89 0.98 6.53 +1.95 -1.63 -5.83 +5.38 -0.48 +23.47 -26.20/+11.74
FLR Fluor 38.19 - 54.08 3.456 2.13 6.51 +3.38 -2.50 -2.08 +14.72 +24.64 +2.06 -32.73/+6.74
MLI Mueller Industries Inc. 48.33 1.24% 2023-11-30Q 10.9 8.23 2.47 1.11 5.49 +4.41 +2.50 +14.44 +27.79 +18.79 +47.21 -35.33/+0.77
MSM MSC Industrial Direct Company 97.03 3.43% 2024-01-08Q 56.8 15.99 3.951 0.97 5.47 +0.03 -4.18 -1.82 +3.25 -2.86 +18.56 -19.62/+9.01
FLS Flowserve Corporation 40.49 1.96% 2023-12-28Q 42.4 21.07 2.847 1.48 5.31 -0.30 -1.77 +4.49 +12.97 +8.81 +21.26 -25.93/+3.70
FTAI Fortress Transportation and Infrastructure 52.20 2.33% 2023-11-13Q 100.3 40.68 55.532 1.91 5.23 +4.07 +12.50 +23.49 +44.32 +62.92 +131.08 -59.04/+0.59
R Ryder System 116.15 2.47% 2023-11-17Q 28.4 10.14 1.662 1.45 5.15 +2.81 +0.95 +7.34 +25.72 +14.85 +22.99 -34.44/+2.86
MMS Maximus Inc. 83.43 1.44% 2024-02-14Q 45.8 30.93 3.053 0.74 5.09 +2.13 -0.51 -2.04 +14.24 -0.88 +17.00 -15.07/+7.50
LPX Louisiana-Pacific Corporation 65.92 1.44% 2023-11-09Q 52.3 44.03 3.165 1.81 4.75 -2.67 -6.93 +4.45 +30.69 -12.97 -2.31 -24.95/+20.69
ALK Alaska Air Group 36.77 - 27.98 1.192 1.60 4.71 +5.54 -5.89 -7.45 +17.66 -23.59 -27.93 -16.37/+55.50
FSS Federal Signal Corporation 77.10 0.52% 2023-11-16Q 16.8 30.19 4.914 1.05 4.7 +3.88 +0.47 +10.05 +34.63 +25.57 +44.22 -35.80/+1.87
BBU Brookfield Business Partners [NYSE] 21.56 1.17% 2023-11-29Q 252.9 30.48 0.276 1.43 4.68 +6.99 +4.76 +24.41 +72.07 +23.91 +4.00 -43.32/+5.38
GATX GATX Corporation 126.68 1.74% 2023-12-14Q 32.9 17.4 2.068 0.97 4.5 +7.97 +5.37 +13.74 +24.59 +1.23 +11.35 -23.26/+5.00
EXPO Exponent 88.63 1.17% 2023-12-07Q 52.5 44.37 12.68 0.69 4.49 -0.68 +0.67 +12.01 +21.86 -0.49 -12.39 -27.10/+27.21
FELE Franklin Electric 95.86 1.04% 2024-01-31Q 24.1 21.98 3.746 0.97 4.42 +1.36 -0.82 +5.82 +14.12 -1.41 +9.77 -13.82/+12.00
SNDR Schneider National Inc. 24.82 1.44% 2023-12-07Q 20.0 13.38 1.481 0.94 4.38 +1.06 -2.48 +3.33 -0.80 -20.45 -5.45 -13.82/+27.88
NSP Insperity 114.62 2.02% 2023-12-01Q 46.6 22.59 51.399 1.22 4.27 -0.14 -2.22 -0.76 +19.92 -3.67 +5.54 -18.37/+14.36
TEX Terex Corporation 61.50 1.09% 2023-11-08Q 9.5 7.99 2.767 1.66 4.14 +8.43 +7.03 +19.37 +40.38 +7.16 +22.24 -31.89/+6.73
MATX Matson Inc. 114.40 1.10% 2023-11-08Q 14.5 12.83 1.672 1.13 4.0 -4.35 +4.38 +16.65 +28.37 +22.14 +78.83 -50.60/+7.04
AEIS Advanced Energy Industries Inc. 105.03 0.38% 2023-11-17Q 10.8 29.33 3.557 1.61 3.92 -0.55 -3.57 +9.55 +19.58 -13.31 +12.40 -22.06/+20.33
ACA Arcosa Inc. 78.52 0.26% 2024-01-11Q 3.4 13.33 1.654 0.66 3.83 -1.22 -4.99 +4.19 +17.25 +4.22 +34.59 -30.45/+7.25
MAN ManpowerGroup 76.90 3.90% 2023-11-30S 68.4 16.86 1.562 1.61 3.75 +1.12 -3.23 +1.36 +11.00 -3.49 -11.81 -12.42/+20.20
BCO Brinks Company 82.55 1.07% 2024-02-02Q 30.3 26.35 8.038 1.42 3.72 +0.82 -6.14 +0.27 +25.63 +14.96 +30.00 -27.97/+9.18
ERJ Embraer S.A. 18.18 - - 1.3 1.57 3.34 +4.97 -1.46 -2.73 +30.98 +17.14 +41.92 -33.39/+10.70
HI Hillenbrand 46.43 1.92% 2023-12-14Q 58.3 5.44 1.997 1.51 3.26 +2.40 -2.97 +16.28 +23.81 -9.69 +1.78 -19.90/+15.79
KAI Kadant 274.11 0.42% 2024-01-03Q 12.2 27.15 4.386 1.23 3.21 +1.54 -2.21 +4.49 +25.74 +26.18 +36.67 -33.17/+5.15
BDC Belden Inc 74.92 0.27% 2023-12-13Q 3.3 11.57 2.603 1.10 3.12 +2.06 -3.02 +9.42 +6.06 -20.87 -4.91 -19.19/+32.31
BRC Brady Corporation 60.51 1.56% 2024-01-09Q 25.7 15.89 2.939 0.78 2.92 +1.04 +3.10 +7.52 +17.50 +18.48 +15.28 -22.71/+1.83
CPA Copa Holdings S.A. Cl A 99.98 3.28% 2023-05-30Q 33.8 7.43 1.908 1.42 2.85 +10.73 -5.95 +6.24 +26.44 -15.93 +10.49 -21.86/+21.22
MGRC McGrath RentCorp 111.75 1.65% 2024-01-16Q 35.7 14.78 3.003 0.80 2.74 +1.11 -6.58 +7.99 +9.78 +16.78 +17.27 -23.37/+9.91
ABM ABM Industries Incorporated 42.08 2.15% 2024-01-03Q 23.8 10.62 1.47 1.16 2.65 +0.81 -6.13 -0.17 +7.26 -6.86 -8.22 -10.62/+26.07
GLNG Golar LNG Limited 22.85 4.47% 2023-11-30Q 200.5 2.99 0.98 0.60 2.45 +4.53 -0.61 +5.84 +1.83 -4.27 -2.27 -14.14/+9.67
SBLK Star Bulk Carriers Corp. 22.04 4.11% 2023-12-04Q 28.6 4.81 1.123 1.00 2.27 +3.72 +3.67 +0.64 +19.26 +21.30 -5.77 -24.82/+13.57
MWA Mueller Water Products 13.83 1.84% 2023-11-08Q 46.3 25.07 3.033 1.33 2.16 -1.78 -3.96 +2.07 +10.82 -13.45 +11.53 -13.74/+20.17
GOGL Golden Ocean Group Limited 10.74 3.81% 2023-12-05Q 67.0 4.56 1.123 1.25 2.15 +2.97 +10.04 +10.84 +44.55 +38.94 +15.11 -35.85/+0.47
TRN Trinity Industries 25.87 4.33% 2024-01-11Q 104.7 26.2 2.117 1.41 2.12 +4.78 -2.71 +0.98 +27.50 +0.31 -8.62 -22.54/+11.98
TGH Textainer Group Holdings 49.66 2.42% 2023-11-30Q 24.6 7.28 1.241 1.09 2.11 +0.02 +0.93 +0.83 +1.00 +22.86 +45.93 -39.15/+0.18
KMT Kennametal 25.09 3.20% 2023-11-06Q 54.3 16.41 1.585 1.80 2.0 +2.16 -2.71 +3.89 +11.51 -14.72 -10.07 -12.02/+21.96
MLKN MillerKnoll Inc 27.04 2.76% 2023-11-30Q 111.2 106.66 1.386 1.32 1.97 +6.29 +1.35 +1.43 +19.59 +39.60 +16.75 -51.18/+15.87
HNI HNI Corporation 41.36 3.13% 2023-11-17Q 129.6 44.08 2.601 0.85 1.93 +1.85 -1.12 +4.21 +25.87 +43.41 +35.25 -40.51/+4.50
JBLU JetBlue Airways Corporation 5.53 - - 0.539 1.80 1.84 +10.82 -0.36 +19.44 +33.90 -29.55 -30.61 -38.16/+70.89
SXI Standex International Corporation 146.65 0.82% 2023-11-07Q 10.3 12.71 2.873 1.02 1.75 -2.63 -7.41 +7.47 +4.24 +1.78 +32.16 -27.64/+15.11
PRIM Primoris Services Corporation 32.53 0.73% 2023-12-28Q 9.9 13.74 1.45 1.14 1.74 -2.34 -2.05 +4.23 +11.56 +4.63 +25.65 -29.60/+11.25
TNC Tennant Company 92.29 1.23% 2023-11-29Q 20.8 15.87 3.163 1.08 1.72 +1.65 -0.43 +6.47 +26.03 +15.72 +36.93 -31.41/+1.61
SFL SFL Corporation 12.27 8.19% 2023-12-14Q 128.8 8.23 1.557 0.69 1.7 +1.66 +8.78 +6.42 +13.51 +26.76 +22.46 -31.34/+0.57
CXW CoreCivic 14.54 - 23.97 1.132 0.83 1.65 +5.44 +0.07 +0.76 +17.64 +52.73 +37.69 -46.08/+3.99
B Barnes Group 32.52 1.97% 2023-11-21Q 136.4 62.97 1.233 1.37 1.65 +5.52 -0.34 +19.25 +61.47 -19.82 -25.43 -42.22/+45.63
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.84 4.35% 2024-01-17Q - - 1.519 1.79 1.64 +5.89 +1.74 +10.44 +33.33 +2.79 +6.43 -26.09/+1.44
ZIM ZIM Integrated Shipping Services Ltd. 13.44 185.51% 2023-04-04Q - - 0.274 2.04 1.62 +4.43 +36.17 +76.38 +65.11 -11.70 -27.78 -52.46/+86.90
DAC Danaos Corporation 77.13 4.16% 2023-11-24Q 11.7 2.79 0.638 1.38 1.57 +2.05 +4.15 +7.90 +17.24 +8.34 +29.98 -33.63/+4.23
AZZ AZZ 62.41 1.09% 2024-01-29Q 25.1 20.69 1.7 1.25 1.57 +6.27 +7.44 +23.63 +34.33 +41.55 +49.45 -44.58/+1.30
SCS Steelcase 12.92 3.11% 2024-01-03Q 63.7 31.71 1.684 1.36 1.48 +3.28 -4.44 +3.69 +24.71 +54.92 +73.89 -50.54/+12.54
LNN Lindsay Corporation 133.35 1.06% 2024-02-14Q 22.5 21.21 3.151 0.58 1.47 +2.88 +3.24 +11.40 +6.15 +1.83 -12.96 -20.16/+19.60
GEO The Geo Group 11.43 - 10.26 1.144 0.62 1.44 +4.57 +5.54 +11.51 +29.89 +53.63 +0.88 -39.28/+8.66
GBX Greenbrier Companies 46.16 2.59% 2024-01-24Q 36.3 12.36 1.126 1.62 1.44 +3.94 +4.48 +18.06 +39.75 +3.01 +56.05 -44.95/+9.96
PRG PROG Holdings Inc. 31.85 - 8.65 2.382 1.77 1.42 +7.28 +3.04 +12.39 +17.53 -21.38 +48.83 -38.71/+40.69
KFRC Kforce Inc. 68.77 2.09% 2023-12-14Q 54.1 23.76 7.591 0.86 1.36 +3.29 +1.79 -0.32 +21.27 +8.99 +23.69 -26.00/+4.25
CMRE Costamare 10.88 4.19% 2024-01-19Q 12.5 2.61 0.617 1.42 1.33 -0.82 +4.51 +2.54 +19.56 -6.13 +6.04 -29.14/+8.92
NMFC New Mountain Finance 13.05 9.85% 2023-12-21 - 10.56 0.999 1.16 1.32 +1.56 +2.59 +1.71 +6.53 +2.11 +0.23 -13.64/+1.38
HY Hyster-Yale Materials Handling 68.36 1.91% 2023-11-30Q 20.8 31.12 4.045 1.51 1.17 +6.20 +9.92 +39.80 +75.51 +45.54 +116.81 -57.20/+2.81
HTLD Heartland Express Inc. 13.22 0.60% 2023-12-04Q 25.5 41.26 1.213 0.65 1.04 +0.15 -7.29 -3.08 +6.96 -22.19 -20.51 -13.46/+37.44
CPLP Capital Product Partners L.P. 18.25 3.38% 2023-11-03Q 22.7 7.65 1.573 0.87 1.0 +0.83 +28.52 +33.80 +33.60 +18.35 +25.95 -34.63/+0.27
VSEC VSE Corporation 61.34 0.66% 2024-01-24Q 13.8 28.36 1.585 1.63 0.97 +4.82 -5.06 -0.18 +16.17 +15.74 +15.21 -34.98/+8.31
NAT Nordic American Tankers Limited 4.49 5.48% 2023-12-19Q 43.9 61.53 1.734 -0.06 0.94 +1.13 +6.90 +10.59 -5.87 +5.65 +50.17 -36.86/+7.57
GRC Gorman-Rupp Company 33.80 174.68% 2023-11-14Q 5466.9 31.32 2.553 1.36 0.89 +3.84 -4.87 +6.22 +9.35 +9.85 +18.97 -32.19/+8.55
NMM Navios Maritime Partners LP Representing Limited P 28.88 0.69% 2023-11-06Q 1.1 1.5 0.372 1.78 0.87 -2.43 +3.29 +10.69 +29.10 +21.55 +6.29 -33.41/+2.98
TK Teekay 8.79 - 4.44 1.411 0.70 0.84 +4.52 +22.94 +24.68 +25.04 +36.70 +85.05 -49.20/+-0.97
CNDT Conduent Incorporated 3.68 - - 0.862 1.67 0.8 +2.79 +0.82 +16.09 +18.71 +6.05 -22.36 -34.78/+34.38
RGR Sturm, Ruger & Co 44.15 1.55% 2023-11-14Q 17.9 11.47 2.348 0.32 0.78 +1.10 -2.86 -1.16 -18.12 -16.54 -20.92 -2.65/+38.94
PBI Pitney-Bowes 4.40 4.59% 2023-11-14Q - - -6.197 2.21 0.78 +5.26 0.0 +2.33 +43.79 +13.11 +3.04 -36.36/+8.41
GSL Global Ship Lease Inc New Class A 21.55 6.98% 2023-11-22Q 19.7 2.64 0.803 1.58 0.78 +2.04 +8.73 +13.66 +21.41 -0.14 +17.12 -22.04/+1.81
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.81 3.44% 2023-11-21Q 245.4 8.85 0.794 1.10 0.76 +4.15 +7.35 +10.42 +35.44 +22.83 -0.50 -30.43/+11.41
HCSG Healthcare Services Group 9.75 - 22.24 1.63 0.42 0.72 +1.77 -5.98 -2.50 +1.67 -22.00 -25.46 -10.26/+63.79
SAVE Spirit Airlines 6.25 2024-01-24 - - 0.518 1.37 0.68 -6.44 -61.87 -58.22 -57.45 -65.60 -68.37 -35.36/+224.64
CASS Cass Information Systems 43.99 2.71% 2023-12-04Q 53.2 19.47 2.9 0.67 0.6 +6.05 -2.35 +3.73 +18.41 +14.59 -9.19 -20.32/+17.03
NPK National Presto Industries Inc. 82.69 1.20% 2023-02-28 - 26.66 1.709 0.60 0.59 -1.03 +3.00 +8.25 +12.76 +6.09 +13.23 -19.17/+1.94
EGLE Eagle Bulk Shipping Inc. 55.95 0.73% 2023-11-13Q 17.7 13.76 0.929 1.41 0.56 +1.62 +0.99 +16.88 +36.80 +22.00 +1.89 -30.03/+19.91
EBF Ennis Inc. 20.78 4.82% 2024-01-03Q 58.2 12.04 1.546 0.46 0.54 +2.47 -5.16 -3.71 -0.86 -2.53 +0.10 -8.85/+11.50
FORR Forrester Research 26.67 - 243.28 2.202 0.96 0.51 +7.15 -0.52 +7.84 +6.00 -15.87 -28.21 -16.52/+46.57
DSX Diana Shipping inc. 3.09 13.75% 2023-11-24Q 31.2 3.97 0.987 1.21 0.48 +2.32 +4.04 -10.43 -6.36 -20.97 -18.68 -32.35/+9.00
RGP Resources Connection Inc. 13.74 4.04% 2024-02-14Q 70.3 21.19 1.113 0.67 0.46 +4.25 -3.03 -2.41 +3.39 -13.15 -18.46 -9.02/+34.50
LEV The Lion Electric Company 1.78 - - 0.983 1.89 0.4 +0.56 +0.56 +5.33 +8.54 -27.94 -32.83 -15.73/+60.11
CYD China Yuchai International Limited 8.58 3.28% 2023-07-28A 36.5 3.47 0.348 1.24 0.35 -2.50 +2.39 -9.40 +5.28 -17.50 -6.02 -19.35/+45.69
SEIGY Semperit AG Holding ADR 4.00 13.20% 2023-09-14A - - - 0.92 0.33 0.0 -9.09 -9.09 -11.11 -24.24 -22.48 -0.00/+108.00
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.47 7.91% 2024-01-11M - 3.81 23.082 -0.20 0.31 -0.14 +0.75 +0.89 +5.01 +3.89 +2.97 -14.17/+10.36
QUAD Quad Graphics 5.72 - - 2.05 1.62 0.29 +9.79 +5.54 +20.68 +20.93 -1.21 +28.83 -53.15/+12.06
NL NL Industries Inc. 5.37 5.08% 2023-11-30Q 35.9 7.07 0.72 0.68 0.26 +0.94 -4.28 +3.67 +13.77 -7.25 -25.31 -16.95/+40.04
KNOP KNOT Offshore Partners LP 5.77 1.87% 2024-01-26Q 7.3 2.89 0.346 0.71 0.2 +1.76 +0.17 +7.05 +2.85 +2.12 +1.41 -25.82/+21.32
ARC ARC Document Solutions Inc. 3.07 6.56% 2024-01-30Q 80.5 11.65 0.841 1.28 0.13 +4.42 -6.40 +4.07 +10.04 -14.48 -10.50 -14.66/+26.06
BGSF BGSF Inc 10.60 5.75% 2023-11-17Q - - 1060 1.74 0.12 +10.42 +12.77 +6.43 +13.86 +3.92 -27.15 -16.51/+49.62
SNT Senstar Technologies Ltd. 1.12 - 133.03 0.691 0.79 0.03 -0.88 -13.18 -0.88 -1.75 -9.31 -17.04 -2.68/+59.81
USEA United Maritime Corporation 2.51 12.10% 2023-12-21Q - 1.66 -0.629 0.61 0.02 +0.40 +1.62 -4.56 +18.68 -7.04 -14.33 -19.92/+41.43
OP OceanPal Inc. 2.47 - - 0.115 0.38 0.01 -5.00 +10.76 +2.92 -2.76 +37.99 +139.81 -48.99/+912.15
HIHO Highway Holdings Limited 2.01 10.00% 2023-11-29Q 182.7 18.27 0.99 0.15 0.01 -0.56 +0.38 +1.26 +3.08 -1.95 -14.83 -10.50/+53.23
AULT Ault Alliance Inc. 0.64 - - 0.018 3.69 0.0 -15.43 +585.03 +614.84 +342.95 -78.86 -98.36 -92.04/+7300.47
Materials
SPPJY Sappi Ltd ADR 2.25 5.25% 2024-01-11A 23.6 4.49 - 1.20 1.26 +1.86 -3.65 -1.10 +2.98 +3.46 -25.17 -11.52/+49.22
Media
PARAP Paramount Global 5.75% Series A Mandatory Converti 17.61 32.36% 2023-12-14Q 92.8 2.71 0.53 1.34 11.47 +2.83 -5.86 -17.50 +16.13 -19.72 -45.96 -14.09/+103.41
Real Estate
PLD Prologis 126.87 2.76% 2023-12-15Q 108.3 40 2.188 1.04 117.22 -1.22 -4.82 +7.28 +30.36 +2.60 -2.29 -23.83/+8.39
AMT American Tower 197.29 3.40% 2023-12-27Q 435.1 139.78 20.297 0.70 91.97 -3.23 -8.61 -6.26 +14.71 +4.40 -10.64 -21.65/+19.36
EQIX Equinix 810.98 2.09% 2023-11-14Q 182.3 85.04 6.405 0.61 76.14 +1.03 +0.69 -1.63 +14.16 +1.71 +11.06 -18.41/+1.85
PSA Public Storage 289.88 4.11% 2023-12-12Q 106.6 26.62 8.854 0.55 50.97 -0.70 -4.96 +8.98 +21.51 +2.97 -3.15 -19.56/+9.18
WELL Welltower 87.39 2.80% 2023-11-13Q 461.4 188.97 2.04 1.09 46.84 -2.74 -3.08 -2.31 +7.42 +7.88 +16.23 -25.41/+6.90
SPG Simon Property Group 141.96 5.32% 2023-12-07Q 112.1 31.32 14.296 1.64 46.31 +0.24 -0.48 +10.20 +35.79 +14.04 +10.38 -29.44/+3.49
DLR Digital Realty Trust 143.20 3.43% 2023-12-14Q 167.2 44.76 2.484 0.53 43.37 +4.27 +6.41 +3.31 +17.04 +16.63 +28.65 -39.71/+0.07
O Realty Income 54.97 5.55% 2024-01-31M 231.3 46.05 1.257 0.95 39.79 -2.74 -4.27 +0.68 +12.18 -10.57 -19.52 -18.07/+25.25
VICI VICI Properties Inc. 30.40 5.44% 2023-12-20Q 69.5 13.21 1.301 0.94 31.45 -0.52 -4.64 -0.33 +11.19 -4.37 -10.95 -12.42/+15.36
EXR Extra Space Storage 147.47 4.35% 2023-12-14Q 119.6 39.1 2.143 0.76 31.16 +0.48 -8.02 +9.75 +41.27 +4.71 -6.42 -31.38/+15.48
AVB Avalonbay Communities 177.50 3.75% 2023-12-28Q 101.2 27.95 2.14 0.95 25.21 -1.62 -5.19 -0.25 +9.17 -4.64 -0.01 -13.76/+11.92
SBAC SBA Communications Corporation 227.91 1.46% 2023-11-15Q 73.4 53.68 -4.759 0.61 24.59 -1.29 -10.16 -9.04 +11.72 +4.13 -21.15 -18.73/+35.81
EQR Equity Residential 59.16 4.50% 2023-12-29Q 153.1 27.24 2.045 0.86 22.46 -2.31 -3.27 +1.06 +9.09 -8.72 -6.63 -11.14/+17.39
ARE Alexandria Real Estate Equities 124.35 4.12% 2023-12-28Q 363.0 91.18 1.16 1.09 21.61 +0.81 -1.91 +5.26 +35.66 -1.71 -22.61 -27.04/+38.84
INVH Invitation Homes Inc. 33.25 3.37% 2023-12-26Q 138.2 41.11 1.987 0.97 20.35 -1.28 -2.52 -2.29 +15.45 -6.26 +2.15 -14.32/+9.88
VTR Ventas 47.40 3.79% 2023-12-29Q 8991.8 3967.96 1.943 1.29 19.07 -1.35 -4.90 +1.37 +13.81 -1.52 -8.18 -17.03/+12.13
BAM Brookfield Asset Management 40.57 3.18% 2023-11-29Q 1612.2 659.13 1.663 1.79 15.82 +3.92 +1.00 +12.51 +40.14 +19.89 +24.83 -30.12/+0.69
SUI Sun Communities 124.08 2.98% 2023-12-28Q 202.0 73.14 1.995 0.81 15.44 -3.96 -7.16 -6.47 +14.85 -5.64 -17.36 -17.20/+32.04
MAA Mid-America Apartment Communities 130.84 4.46% 2024-01-11Q 116.8 26.11 2.496 0.82 15.27 -3.25 -2.69 +3.19 +11.29 -12.03 -20.68 -11.68/+34.79
ESS Essex Property Trust 236.41 3.95% 2023-12-29Q 114.6 29.75 2.259 0.83 15.17 -1.84 -4.65 +7.14 +14.44 -0.38 +5.81 -17.50/+6.95
WPC W. P. Carey 62.84 5.42% 2023-12-28Q 93.6 18.33 1.504 0.93 13.74 -4.29 -3.04 -0.85 +18.30 -7.76 -26.55 -18.27/+36.76
Z Zillow Group Inc. - Class C 56.55 - - 2.916 1.79 13.21 +3.97 -2.26 +30.42 +46.50 +5.68 +26.91 -40.23/+5.85
ZG Zillow Group Inc. - Class A 54.97 - - 2.835 1.87 12.84 +3.70 -3.09 +31.98 +45.69 +4.66 +27.10 -39.55/+7.00
KIM Kimco Realty 20.54 4.60% 2023-12-06Q 131.2 27.15 0.681 1.50 12.73 +1.88 -3.61 +2.44 +21.75 +1.78 -9.32 -20.45/+13.29
AMH American Homes 4 Rent of Beneficial Interest 35.07 2.53% 2023-12-14Q 85.2 33.68 1.85 0.72 12.7 -1.52 -2.47 -5.16 +11.37 -5.19 +3.97 -17.92/+8.27
ELS Equity Lifestyle Properties 66.73 2.70% 2023-12-28Q 115.4 43.58 8.711 0.73 12.44 -2.54 -5.40 -7.15 +3.71 -6.26 -3.29 -9.38/+11.49
GLPI Gaming and Leisure Properties Inc. 46.00 6.34% 2023-12-07Q 106.8 17.12 3.102 0.99 12.28 -1.10 -6.79 -3.52 +3.16 -3.08 -13.13 -5.35/+19.85
UDR UDR 36.69 4.60% 2024-01-09Q 121.4 27.29 2.94 0.84 12.07 -2.45 -4.18 +6.66 +16.25 -8.82 -12.58 -15.64/+23.90
REG Regency Centers 63.60 4.19% 2023-12-13Q 125.1 30.97 1.718 1.19 11.74 +1.39 -5.07 -0.56 +10.26 -1.97 -5.29 -13.96/+7.80
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 12.80 12.36% 2023-11-30Q 71.9 5.77 - 1.31 11.46 -1.92 -0.78 -2.14 +16.36 -11.85 -31.26 -15.23/+58.28
TPL Texas Pacific Land Trust 1488.69 0.87% 2023-11-30Q 25.4 30.43 11.845 1.68 11.43 +0.07 -5.33 -14.75 -18.18 -0.99 -27.26 -14.94/+41.94
BXP Boston Properties Inc. 71.20 5.48% 2023-12-28Q 317.4 54.31 1.931 1.21 11.17 +4.20 +1.47 +12.52 +35.83 +7.96 -3.39 -35.14/+11.54
LAMR Lamar Advertising Company 106.37 4.73% 2023-12-15Q 121.8 25.31 9.138 1.49 10.85 +0.58 +0.08 +2.06 +32.35 +8.08 +1.69 -27.42/+5.61
PEAK Healthpeak Properties 19.42 6.20% 2023-11-06Q 273.6 44.45 1.646 1.06 10.62 -1.67 -1.92 +6.70 +18.27 -10.63 -29.46 -21.52/+46.40
CPT Camden Property Trust 95.75 4.17% 2023-12-14Q 191.2 46.25 2.102 0.86 10.22 -3.03 -3.57 +3.38 +14.02 -11.76 -21.29 -13.51/+33.26
CUBE CubeSmart 44.68 4.50% 2023-12-29Q 119.7 27.3 3.58 0.71 10.05 -1.46 -3.60 +9.16 +31.49 +3.21 -0.07 -25.75/+9.51
NLY Annaly Capital Management LP 19.61 13.24% 2023-12-28Q - - 0.958 1.54 9.81 +1.61 +1.24 +6.00 +33.13 -3.64 -15.98 -25.96/+24.58
FRT Federal Realty Investment Trust 103.60 4.21% 2023-12-29Q 126.7 28.84 3.095 1.25 8.46 +2.96 +0.53 +5.81 +19.56 +2.65 -6.99 -17.69/+11.08
JLL Jones Lang LaSalle Incorporated 176.39 - 37.48 1.388 1.44 8.39 +1.66 -6.61 +9.58 +43.08 +6.44 -2.71 -32.28/+8.40
EGP EastGroup Properties 178.97 2.84% 2023-12-28Q 128.9 46.6 3.485 0.96 8.29 -1.43 -2.49 +1.23 +13.62 +1.71 +6.04 -14.82/+5.52
NNN National Retail Properties 41.13 5.46% 2024-01-30Q 105.0 20.26 1.805 1.01 7.5 -2.83 -4.57 -0.56 +16.88 -3.95 -13.74 -16.41/+16.58
FSV FirstService Corporation 167.30 0.54% 2023-12-28Q - 75.18 7.341 1.04 7.47 +1.99 +3.21 +5.22 +22.06 +8.84 +17.04 -21.25/+-0.60
OHI Omega Healthcare Investors 29.03 9.27% 2023-10-30Q 277.4 30.96 1.938 0.93 7.11 -2.19 -5.32 -9.62 -11.90 -7.84 -0.10 -11.78/+19.77
FR First Industrial Realty Trust 52.33 2.45% 2023-12-28Q 63.4 25.17 2.73 1.04 6.92 -2.59 -0.65 +7.96 +28.76 +1.32 -1.64 -22.72/+6.08
STAG Stag Industrial 37.98 3.92% 2024-01-30M 145.8 37.29 2.016 1.04 6.9 -0.11 -3.26 +4.34 +17.80 +4.54 +6.09 -18.35/+4.29
BRX Brixmor Property Group Inc. 22.70 4.78% 2024-01-02Q 99.5 19.64 2.056 1.59 6.82 +0.89 -2.45 +3.42 +14.13 +0.84 -2.78 -14.54/+7.80
RHP Ryman Hospitality Properties Inc. (REIT) 110.59 4.00% 2023-12-28Q 112.3 29.47 14.016 1.60 6.6 -2.57 +0.48 +8.02 +34.05 +16.51 +21.70 -30.21/+3.97
AGNC AGNC Investment 9.81 14.66% 2024-01-30M 306.1 30.9 1.131 1.43 6.58 +0.20 0.0 +8.40 +40.14 -5.03 -16.01 -30.58/+24.87
STWD Starwood Property Trust 20.87 9.28% 2023-12-28Q 150.1 15.66 1.034 1.68 6.54 +0.82 -0.71 +1.07 +20.99 +0.24 +0.87 -23.05/+6.80
HR Healthcare Realty Trust 16.63 7.49% 2023-11-13Q - - 0.881 0.75 6.33 -2.06 -3.48 +5.59 +17.69 -15.11 -22.76 -16.65/+34.43
SRC Spirit Realty Capital 42.31 6.33% 2023-12-27Q 152.2 24.06 1.382 1.35 5.98 -1.56 -3.16 +1.22 +30.79 +4.99 -1.35 -23.85/+7.78
ADC Agree Realty Corporation 59.47 4.97% 2024-01-30M 170.7 37.5 1.245 0.57 5.98 -2.65 -5.53 -1.06 +9.48 -9.45 -19.93 -11.40/+27.31
VNO Vornado Realty Trust 28.92 4.19% 2023-12-14Q - - 1.189 1.60 5.5 +5.74 +2.37 +8.07 +48.08 +30.56 +23.06 -57.43/+11.38
RITM Rithm Capital 10.99 9.07% 2023-12-28Q 68.8 7.35 0.892 1.86 5.31 +1.48 +2.90 +4.07 +20.24 +8.06 +17.79 -32.67/+1.46
TRNO Terreno Realty Corporation 60.36 2.99% 2023-12-14Q 94.9 34.29 1.883 0.84 5.15 -2.88 -3.69 +2.34 +18.52 +2.37 -6.04 -16.47/+11.05
AIRC Apartment Income REIT Corp. 33.08 5.42% 2023-11-16Q 27.7 5.06 1.942 0.95 4.86 -3.98 -4.75 +2.83 +15.18 -2.79 -13.06 -14.69/+21.78
KRG Kite Realty Group Trust 21.67 4.57% 2024-01-04Q 582.3 125.83 1.308 1.34 4.75 +0.56 -5.21 -1.50 +8.89 -5.12 +0.46 -13.38/+11.95
RYN Rayonier 30.89 3.68% 2023-12-28 - 59.83 2.509 1.06 4.58 -1.81 -7.54 -1.75 +22.77 -5.48 -13.74 -19.59/+22.33
PECO Phillips Edison & Company Inc. 35.46 3.27% 2024-02-14M 236.7 72.42 1.879 0.57 4.24 -0.56 -2.80 -0.64 +5.69 +2.52 +6.01 -21.46/+6.94
APLE Apple Hospitality REIT Inc. 16.52 5.85% 2024-01-30M 138.1 24.26 1.191 1.12 3.78 +0.12 -0.54 -2.13 +10.65 +6.93 -6.30 -17.31/+10.29
PCH PotlatchDeltic Corporation 45.98 3.88% 2023-12-14Q 266.4 56.05 1.63 1.20 3.65 -2.17 -6.35 -0.20 +8.09 -13.02 -5.72 -10.16/+18.40
BXMT Blackstone Mortgage Trust Inc. 21.06 11.87% 2023-12-28Q 215.5 18.09 0.812 1.43 3.63 +2.28 -0.99 -8.79 +8.28 -8.59 -11.40 -21.15/+17.76
MAC Macerich 16.68 336.90% 2023-11-08Q - - 1.477 2.30 3.59 +6.51 +8.10 +37.51 +71.78 +32.07 +22.02 -47.42/+0.96
EPR EPR Properties 45.14 7.40% 2024-01-30M 165.3 23.38 0.705 1.70 3.4 +0.18 -6.83 -0.57 +10.61 +3.32 +5.76 -24.86/+8.77
IRT Independence Realty Trust Inc. 15.13 4.21% 2023-12-28Q 245.0 58.52 0.963 1.09 3.4 -2.64 -1.11 +7.15 +24.02 -10.21 -19.95 -23.27/+30.07
NSA National Storage Affiliates Trust 38.58 5.78% 2023-12-14Q 206.4 30.46 2.603 0.87 3.21 +2.61 -6.97 +11.60 +35.85 +13.67 -4.58 -27.78/+16.08
SBRA Sabra Healthcare REIT 13.39 8.96% 2023-11-16Q - - 1.079 1.21 3.1 -1.03 -6.17 -8.73 -0.15 +3.32 -0.52 -24.72/+10.68
DOC Physicians Realty Trust 12.85 7.16% 2024-01-02Q 460.4 66.36 1.086 0.91 3.06 -1.61 -3.46 +5.16 +16.08 -11.99 -18.36 -18.13/+27.16
SLG SL Green Realty Corporation 47.25 6.39% 2024-01-30M - - 0.801 1.72 3.06 +4.98 +4.60 +17.54 +61.54 +27.08 +19.62 -59.66/+6.05
SKT Tanger Factory Outlet Centers 27.96 3.72% 2024-01-30Q 119.7 30.18 6 1.84 2.95 +3.56 +0.87 +7.62 +28.91 +19.90 +45.17 -38.41/+2.90
SITC SITE Centers 13.70 3.76% 2023-12-26 - 32.81 1.532 1.62 2.87 -1.08 +0.51 +1.93 +23.53 -1.30 +2.01 -20.58/+7.37
LXP Lexington Realty Trust 9.43 5.53% 2023-12-28Q 306.9 51.96 1.276 0.86 2.76 +1.07 -4.94 +4.78 +20.43 -8.45 -17.93 -17.82/+26.41
IIPR Innovative Industrial Properties Inc. 94.22 7.77% 2023-12-28Q 126.3 16.07 1.366 1.62 2.64 +0.08 -6.55 +12.26 +34.62 +22.70 +7.79 -32.75/+11.52
HASI Hannon Armstrong Sustainable Infrastructure C 23.57 6.76% 2023-12-28Q 442.9 64.68 1.278 1.90 2.62 +5.04 -14.54 -7.09 +40.55 -9.42 -34.07 -43.91/+68.31
ABR Arbor Realty Trust 13.77 12.63% 2023-11-16Q 102.3 7.73 1.05 2.02 2.6 -5.94 -9.29 +2.46 +9.29 -21.85 -7.52 -26.65/+28.83
CTRE CareTrust REIT Inc. 21.53 5.22% 2023-12-28Q 274.3 61.65 2.31 1.08 2.56 -1.46 -3.80 -5.90 +0.70 +3.66 +5.08 -17.05/+9.10
DEI Douglas Emmett 14.63 5.24% 2023-12-28Q 638.6 108.2 1.044 1.10 2.44 +2.16 +0.90 +7.97 +31.45 +1.67 -11.06 -31.07/+22.90
HIW Highwoods Properties 22.74 8.88% 2023-11-17Q 156.5 14.91 0.984 1.25 2.4 -0.09 -0.96 +11.04 +27.75 -9.83 -24.78 -25.00/+40.19
NHI National Health Investors 54.57 6.66% 2023-12-28Q 149.6 21.84 1.88 0.94 2.37 -0.78 -2.29 -2.24 +10.47 -0.84 -5.36 -12.88/+10.26
OUT OUTFRONT Media Inc. 13.72 8.80% 2023-11-30Q - - 3.832 1.87 2.26 +2.24 -1.72 +5.70 +42.62 -9.97 -28.36 -40.38/+57.80
FCPT Four Corners Property Trust Inc. 23.66 5.81% 2023-12-28Q 127.3 23.2 1.712 1.01 2.14 -1.99 -6.48 -0.50 +14.80 -9.66 -17.13 -13.31/+23.84
CWH Camping World Holdings 25.27 1.98% 2023-12-13Q 192.5 142.8 14.277 2.62 2.13 -1.21 -3.77 +13.68 +52.50 -20.98 +3.52 -35.97/+30.12
GNL Global Net Lease Inc. 8.87 15.91% 2024-01-11Q - - 0.732 1.39 2.04 +0.11 -10.85 -4.93 +16.40 -17.87 -39.25 -14.77/+72.27
EQC Equity Commonwealth of Beneficial Interest 19.06 2023-02-22 - 26.74 0.686 0.27 2.03 -3.00 -0.73 -0.88 +2.20 -4.60 -25.02 -5.06/+38.62
MPW Medical Properties Trust 3.27 17.60% 2023-12-06Q - - 0.236 1.15 1.96 +6.51 -33.40 -37.24 -33.27 -67.46 -74.96 -10.70/+318.81
DRH Diamondrock Hospitality 9.33 1.31% 2023-12-28Q 29.7 23.14 1.19 1.62 1.96 -3.32 -0.64 +10.02 +26.42 +10.68 -2.81 -23.47/+7.40
PEB Pebblebrook Hotel Trust 15.70 0.26% 2023-12-28Q - - 0.664 1.87 1.89 -2.24 -1.75 +19.94 +34.53 +3.36 -0.63 -27.48/+10.70
RLJ RLJ Lodging Trust 11.81 3.39% 2023-12-28Q 129.1 35.46 0.919 1.72 1.84 +0.77 +0.77 +7.95 +29.35 +15.33 -4.53 -23.24/+9.40
ROIC Retail Opportunity Investments 13.98 4.26% 2023-12-14Q 205.1 47.24 1.372 1.45 1.76 -0.14 -0.36 +6.31 +26.17 -4.70 -11.24 -21.42/+17.10
RC Ready Capital Corproation 9.85 12.32% 2023-12-28Q 51.4 5.03 0.684 1.44 1.7 +0.10 -3.90 -6.19 +6.49 -16.24 -24.23 -6.70/+36.95
ARI Apollo Commercial Real Estate Finance Inc 11.75 12.03% 2023-12-28Q - - 0.751 1.68 1.66 +0.26 +0.09 +5.76 +25.94 -1.18 -2.08 -26.98/+8.47
KW Kennedy-Wilson Holdings 10.92 8.63% 2023-12-28Q - - 1.249 1.13 1.52 -2.41 -11.79 -7.14 -14.42 -34.61 -38.41 -2.38/+73.03
GTY Getty Realty Corporation 27.78 6.48% 2023-12-27Q 125.9 20.33 1.581 0.92 1.46 -0.29 -4.93 -7.68 +5.67 -13.67 -23.03 -6.59/+31.35
LADR Ladder Capital Corp Class A 11.50 8.04% 2023-12-28Q 81.8 10.15 0.948 1.95 1.46 +0.61 -0.09 +0.17 +20.93 +1.95 +3.79 -23.83/+4.35
VRE Veris Residential 15.82 1.35% 2023-12-28Q - - 1.272 1.24 1.46 +1.48 +0.57 +5.26 +17.88 -14.72 -6.78 -17.41/+19.94
AAT American Assets Trust 23.60 5.56% 2023-12-06Q 164.0 26.45 1.185 1.28 1.43 +2.61 +4.84 +11.85 +33.26 +5.36 -14.99 -32.03/+25.97
LTC LTC Properties 31.99 7.16% 2024-02-20M 118.7 16.59 1.605 0.90 1.32 -0.19 -0.40 -3.50 +4.37 -6.98 -15.90 -4.66/+21.73
TWO Two Harbors Investment 13.56 13.26% 2024-01-11Q 8986.9 39.22 0.87 1.81 1.3 +0.44 -2.66 -3.35 +36.28 -0.29 -24.29 -27.51/+37.68
ELME Elme Communities 14.84 4.92% 2023-12-20Q - - 1.112 0.97 1.3 +1.64 +1.64 +8.16 +15.04 -8.23 -22.06 -16.17/+33.56
UNIT Uniti Group 5.44 10.97% 2023-12-14Q - - -0.531 1.41 1.3 -0.18 -5.88 -6.85 +31.08 0.0 -16.31 -45.96/+26.02
PMT PennyMac Mortgage Investment Trust 14.96 10.70% 2023-12-28Q 141.6 11.46 0.921 1.50 1.3 +1.84 +0.07 +3.89 +21.82 +15.70 -1.06 -29.68/+6.22
HPP Hudson Pacific Properties Inc. 8.75 5.68% 2023-06-16Q - - 0.448 1.39 1.23 +1.16 -6.02 +30.40 +93.16 +50.34 -19.95 -53.77/+39.71
DEA Easterly Government Properties Inc. 12.72 8.27% 2023-11-08Q 318.7 39.59 0.953 0.72 1.21 -2.08 -5.36 +3.75 +21.61 -13.00 -20.20 -19.26/+32.00
MFA MFA Financial 11.54 12.27% 2023-12-28Q - - 0.636 2.10 1.18 +0.52 +2.40 +4.25 +32.64 -0.52 -0.69 -27.12/+7.28
ALX Alexanders 229.80 7.85% 2023-11-03Q 93.2 11.23 4.66 0.82 1.17 +3.04 +7.60 +23.93 +28.20 +20.90 -2.81 -32.29/+5.58
CIM Chimera Investment Corporation 5.03 8.85% 2023-12-28Q 89.1 9.36 0.457 1.70 1.14 +1.82 +0.80 -6.16 +8.41 -21.28 -29.75 -11.53/+55.27
AIV Apartment Investment and Management 7.66 - - 2.195 1.06 1.12 -0.39 -2.17 +5.80 +32.76 -9.24 +0.66 -26.50/+16.58
FBRT Franklin BSP Realty Trust 13.35 10.71% 2023-12-28Q 97.9 9.14 0.838 1.37 1.1 -0.74 -1.18 -0.52 +9.43 -6.32 -6.25 -17.00/+11.76
UMH UMH Properties Inc. 15.41 5.29% 2024-02-14Q - - 1.514 1.28 1.02 -1.47 +0.59 +5.91 +13.90 -4.76 -10.46 -13.95/+22.45
BRSP BrightSpire Capital Inc. Class A 7.57 10.77% 2023-12-28Q 2037.7 149.21 0.749 1.89 0.98 +5.58 +1.75 +8.92 +40.19 +1.20 +1.34 -31.31/+5.81
ARR ARMOUR Residential REIT 19.86 14.50% 2024-01-12M - - 0.787 1.46 0.97 +4.36 +2.80 +7.41 +45.18 +284.88 +219.81 -32.96/+68.05
BFS Saul Centers Inc. 39.71 5.89% 2024-01-12Q 140.2 22.71 2.983 1.13 0.95 +2.32 +1.12 +3.55 +16.49 +2.35 -5.32 -19.09/+10.69
PDM Piedmont Office Realty Trust 7.36 6.78% 2023-11-22Q 110.8 14.72 0.516 1.20 0.91 +3.08 +3.52 +10.84 +45.17 +0.14 -29.97 -33.29/+54.48
KREF KKR Real Estate Finance Trust Inc. 12.91 13.42% 2023-12-28Q - - 0.616 1.02 0.89 +3.20 -2.42 -0.08 +23.78 +2.54 -17.30 -23.01/+27.34
BDN Brandywine Realty Trust 5.10 11.83% 2024-01-03Q - - 0.582 1.34 0.88 +0.39 -5.56 +7.37 +36.00 +2.20 -20.93 -32.94/+42.16
AHH Armada Hoffler Properties 12.41 6.44% 2023-12-26Q 228.2 34.5 1.861 1.03 0.84 +2.06 +0.32 +9.15 +25.23 +1.72 -0.72 -20.95/+10.64
RMR The RMR Group Inc. 26.17 6.11% 2024-01-19Q 66.9 14.7 3.457 1.41 0.83 +1.87 -7.30 +3.52 +19.94 +10.98 -13.97 -20.56/+20.56
RWT Redwood Trust 6.96 9.22% 2023-12-19Q - - 0.795 1.51 0.83 +0.29 -6.07 -4.13 +3.11 -6.45 -14.07 -21.41/+25.29
NYMT New York Mortgage Trust Inc. 8.38 9.52% 2023-12-22Q - - 0.731 1.94 0.76 +0.84 -1.76 -8.52 +10.55 -18.96 +171.20 -13.72/+54.65
DX Dynex Capital Inc. 12.69 12.29% 2024-01-22M 742.8 139.31 1.032 1.33 0.72 +0.48 +1.36 +7.36 +32.19 -4.51 -15.29 -24.59/+18.20
GMRE Global Medical REIT Inc. 10.25 8.18% 2023-12-26Q 349.3 30.1 1.233 1.17 0.67 -0.29 -7.66 -0.87 +21.16 +3.64 -6.31 -21.56/+15.02
UHT Universal Health Realty Income Trust 42.15 6.87% 2023-12-18Q 2.8 33.48 2.771 0.84 0.58 +1.81 -2.54 +0.40 +10.80 -10.93 -22.16 -12.22/+36.47
ACRE Ares Commercial Real Estate Corporation 10.42 12.78% 2023-12-28Q 2219.1 161.78 0.826 1.48 0.56 +3.17 +0.58 +0.77 +17.21 -2.53 -14.66 -27.83/+22.31
GOOD Gladstone Commercial Corporation 13.35 9.00% 2024-02-20M - - 3.048 1.17 0.53 -0.22 +0.83 +2.69 +14.69 +1.37 -19.82 -18.80/+29.13
CLDT Chatham Lodging Trust 10.91 2.57% 2023-12-28Q 936.1 322.96 0.674 1.78 0.53 +2.63 +1.77 +7.91 +21.36 +15.45 -21.34 -18.24/+31.81
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.10 12.83% 2023-10-25A 12.5 1.94 0.238 0.87 0.52 +1.19 -3.41 +1.80 +5.37 -7.10 -13.27 -11.96/+19.02
LAND Gladstone Land Corporation 14.08 3.95% 2024-02-20M - - 0.686 1.02 0.5 +3.30 -2.56 -4.28 +3.76 -14.15 -27.50 -5.18/+42.05
ORC Orchid Island Capital Inc. 8.64 16.65% 2024-01-30M - - 0.969 1.72 0.45 +2.01 +2.49 +12.35 +43.05 -19.25 -30.32 -31.71/+46.53
IVR Invesco Mortgage Capital 9.19 17.32% 2023-12-28Q - - 0.658 1.90 0.45 +1.55 +3.72 +11.94 +41.17 -24.24 -37.61 -31.01/+69.26
OLP One Liberty Properties 21.14 8.48% 2023-12-19Q 164.5 18.98 1.474 1.35 0.45 -0.28 -3.51 +0.43 +16.99 +3.53 -10.99 -16.98/+16.98
CTO CTO Realty Growth Inc. 16.84 9.04% 2023-12-13Q - - 0.799 0.82 0.38 +0.96 -2.83 -2.04 +6.38 -2.55 -12.70 -7.19/+19.36