DividendHistory.org Report     2024-02-02 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 407.09 1.25% 2023-12-01Q 42.0 33.15 5.075 0.92 197.39 +0.75 -0.50 +1.45 +3.71 +7.75 +25.80 -21.67/+6.66
BHP BHP Group 61.09 5.16% 2023-09-07S 124.2 11.8 6.95 1.00 154.74 -1.40 -7.47 -2.19 +3.33 +2.00 -8.93 -11.15/+15.31
RIO Rio Tinto Group 68.48 5.17% 2023-08-10S 67.2 13.13 2.22 0.73 111.42 -3.24 -5.73 -2.41 +3.29 +6.93 -8.34 -14.91/+12.60
SHW Sherwin-Williams 309.99 0.78% 2023-11-16Q 25.9 31.39 20.988 1.15 79.35 +2.70 +4.49 +6.96 +23.55 +13.32 +28.24 -33.73/+1.34
VALE Vale SA (ADR) 13.29 8.09% 2023-11-22 - 3.52 1.77 0.99 63.51 -6.21 -13.14 -9.47 -8.53 -3.90 -23.27 -8.05/+39.47
SCCO Southern Copper Corporation 81.73 3.92% 2024-02-12Q 85.8 22.46 8.157 1.29 63.19 -1.77 -2.21 +8.32 +10.06 -2.56 +8.01 -20.88/+8.16
FCX Freeport-McMoRan 40.10 0.75% 2024-01-11Q 23.4 26.84 3.549 2.06 57.5 +1.29 -3.16 +5.11 +14.08 -5.67 -7.09 -18.14/+13.02
APD Air Products & Chemicals 258.17 2.74% 2024-03-28Q 68.6 25.98 4.008 0.85 57.37 -1.42 -4.43 -1.94 -11.95 -9.23 -9.42 -2.53/+19.19
ECL Ecolab 199.33 1.14% 2023-12-18Q 55.3 47.4 7.522 1.08 56.84 +0.42 +2.09 +3.75 +14.05 +9.20 +30.03 -27.80/+1.58
CRH CRH PLC (ADR) 73.23 2.95% 2023-12-14S 30.9 12.19 2.539 1.32 51.87 +4.69 +9.51 +12.75 +28.74 +23.49 +54.49 -40.85/+0.40
NUE Nucor 183.39 1.18% 2023-12-28Q 10.9 8.6 2.203 1.62 45.08 +4.73 +7.52 +13.14 +20.41 +9.32 +3.83 -29.23/+4.13
NEM Newmont Mining 34.41 4.65% 2023-11-29Q - - 1.963 0.52 39.66 +0.58 -14.70 -11.95 -11.81 -15.81 -30.97 -2.40/+58.33
DOW Dow Inc. 53.42 5.23% 2023-11-29Q 340.7 23.28 1.917 1.31 37.52 -1.18 -2.55 +4.91 +7.42 -2.00 -10.97 -11.53/+13.96
CTVA Corteva Inc. 53.04 1.21% 2024-02-29Q 40.8 59.59 1.435 0.75 37.38 +15.66 +12.06 +17.48 +5.59 -5.32 -13.76 -18.51/+22.51
PPG PPG Industries 140.09 1.86% 2024-02-15Q 48.6 23.59 4.262 1.30 33.03 -2.06 -4.01 -2.70 +9.18 -0.34 +7.16 -14.11/+9.14
VMC Vulcan Materials Company (Holding Company) 234.44 0.75% 2023-11-10Q 27.8 35.59 4.186 0.81 31.15 +5.43 +5.78 +8.52 +12.83 +3.73 +27.75 -31.85/+-1.04
LYB LyondellBasell Industries NV 92.86 5.38% 2023-11-24Q 71.6 13.73 2.281 1.19 30.12 -2.69 -4.14 +0.30 +0.17 -2.98 -5.39 -12.51/+9.89
GOLD Barrick Gold Corporation 15.41 2.52% 2023-11-29Q 969.7 34.54 1.175 0.58 27.05 -0.77 -11.89 -8.22 -6.49 -6.55 -15.88 -10.32/+34.65
DD DuPont de Nemours Inc. 62.36 2.32% 2023-11-29Q 73.6 5.59 1.109 1.27 26.82 -3.57 -18.69 -12.03 -10.49 -19.04 -14.55 -1.72/+26.27
PKX POSCO 83.39 2.27% 2024-02-28 - 0.01 0 1.45 25.3 +7.91 -8.82 -7.19 -0.06 -26.33 +36.97 -29.67/+59.59
WY Weyerhaeuser 32.90 2.31% 2024-02-15 - 38.96 2.348 1.44 24.02 -0.63 -2.32 +6.58 +5.82 +0.06 -6.72 -15.96/+9.42
MT ArcelorMittal 27.66 1.59% 2023-11-13S 8.8 2.39 0.422 1.95 22.28 +0.25 -0.47 +9.11 +18.92 +1.24 -9.10 -22.99/+17.44
IFF International Flavors & Fragrances 81.27 3.94% 2023-12-27Q 5340.8 1168.19 1.222 1.23 20.75 -1.20 +1.63 +5.79 +11.77 +0.96 -28.29 -23.58/+43.92
FNV Franco-Nevada Corporation 107.25 1.30% 2024-03-13Q 29.5 30.45 3.042 0.71 20.6 -0.87 -2.54 -1.14 -13.99 -23.37 -24.55 -4.62/+50.35
STLD Steel Dynamics 120.16 1.42% 2023-12-28Q 11.6 7.03 2.186 1.40 19.44 +3.59 +3.39 +6.19 +7.41 +15.77 -6.26 -24.64/+13.57
WLK Westlake Chemical Corporation 138.54 1.43% 2023-11-20Q 21.1 14.51 1.651 1.30 17.75 -1.88 +0.17 +7.19 +12.04 +5.69 +10.89 -25.91/+3.66
RS Reliance Steel & Aluminum 290.14 1.38% 2023-11-16Q 16.8 10.66 2.19 0.86 16.67 +3.15 +4.50 +9.64 +9.45 +2.41 +23.15 -22.40/+2.01
CE Celanese Corporation Series A 146.97 1.89% 2023-10-27Q 15.0 8.05 2.465 1.36 16.0 +0.57 -2.10 +3.98 +21.50 +18.57 +17.15 -33.92/+8.23
RPM RPM International 106.45 1.73% 2024-01-18Q 45.3 37.6 5.811 1.04 13.72 -0.89 +1.61 -0.53 +10.51 +3.58 +16.48 -26.24/+6.50
ALB Albemarle Corporation 114.25 1.40% 2023-12-14Q 5.7 4.17 1.355 1.61 13.41 -4.66 -15.89 -10.74 -10.73 -42.90 -60.22 -1.97/+156.46
SQM Sociedad Quimica y Minera S.A. 40.64 4.71% 2023-12-06Q 18.5 3.46 2.371 1.03 11.61 -13.46 -25.64 -20.98 -18.36 -42.80 -58.14 --3.30/+142.77
CLF Cleveland-Cliffs 20.34 - 27.34 1.28 2.04 10.27 +10.42 +6.10 +17.03 +18.81 +25.94 -5.83 -33.09/+12.24
X United States Steel Corporation 45.85 0.44% 2024-02-09Q 4.3 9.39 0.929 2.04 10.23 -5.09 -5.17 +27.72 +33.91 +90.17 +52.58 -55.51/+9.49
MOS Mosaic Company 30.86 2.72% 2024-03-06Q 21.5 7.79 0.837 1.50 10.09 -4.25 -13.12 -13.51 -7.49 -25.17 -38.78 -1.07/+86.19
EMN Eastman Chemical Company 82.60 3.92% 2023-12-15Q 66.3 17.15 0.566 1.53 9.79 -2.73 -7.39 -2.65 +7.23 -2.17 -8.43 -16.60/+11.63
TX Ternium S.A. American Depositary Shares (each repr 38.74 5.66% 2023-11-10S 146.2 4.44 0.656 1.61 7.77 -2.47 -4.79 -0.97 +5.82 -5.79 -2.93 -9.09/+18.25
FMC FMC Corporation 61.43 3.73% 2023-12-28Q 48.8 14.48 2.329 0.90 7.66 +5.28 +1.07 +9.93 +10.90 -32.86 -51.78 -19.44/+117.08
RGLD Royal Gold 113.99 1.40% 2024-01-04Q 47.2 33.37 2.628 0.89 7.49 -0.96 -3.71 -3.55 +2.84 +0.53 -8.43 -10.68/+29.68
GGB Gerdau S.A. 4.32 16.51% 2023-11-20 - 0.65 0.157 1.73 7.23 -2.70 -9.05 -5.26 -7.49 -24.61 -28.95 -3.94/+42.59
UFPI UFP Industries Inc. 115.18 1.03% 2023-11-30Q 13.8 13.44 2.439 1.50 7.12 +1.11 -2.54 +0.92 +11.19 +12.10 +18.35 -34.88/+11.69
KGC Kinross Gold Corporation 5.50 2.18% 2023-11-29Q 48.0 27.42 1.113 1.16 6.75 -0.72 -3.68 -4.35 -0.90 +11.11 +25.57 -38.18/+15.27
OLN Olin 51.35 1.56% 2023-11-08Q 17.3 10.5 2.241 1.45 6.29 -6.89 -2.41 +2.74 +14.98 -12.55 -18.83 -18.77/+24.54
ICL ICL Group Ltd. 4.59 4.55% 2023-12-04Q 29.8 18.16 1.083 1.20 5.92 -0.86 -9.11 -8.20 -8.02 -25.97 -42.62 -6.32/+78.21
NEU NewMarket 587.71 1.52% 2023-12-14Q 21.6 13.5 5.799 0.43 5.64 +5.00 +6.43 +7.02 +19.85 +28.70 +62.45 -43.11/+2.02
BCC Boise Cascade L.L.C. 138.63 0.58% 2023-11-30Q 6.3 10.58 2.378 1.61 5.49 +2.70 +8.12 +23.87 +32.77 +26.59 +76.80 -57.21/+0.49
BCPC Balchem Corporation 143.14 0.55% 2023-12-26A 24.8 43.75 4.501 0.70 4.61 +2.66 +2.12 +7.52 +18.28 +6.52 +2.37 -22.64/+5.37
ASH Ashland Global Holdings 91.56 1.68% 2024-02-29Q 49.2 22.93 1.481 0.93 4.59 +13.77 +14.79 +9.69 +17.99 +0.07 -13.06 -22.65/+18.69
CC Chemours Company 30.65 3.26% 2023-11-14Q - - 6.022 2.08 4.55 -2.05 -2.01 +6.06 +19.35 -17.63 -14.60 -25.35/+27.41
HUN Huntsman Corporation 24.15 3.93% 2023-12-14Q - - 1.228 1.13 4.21 -2.35 -2.70 -3.28 +0.04 -15.71 -27.04 -8.32/+38.55
FUL H. B. Fuller Company 75.92 1.07% 2024-02-06Q 30.7 29.17 2.345 1.52 4.12 -2.32 -2.44 -3.70 +8.27 +4.86 +2.69 -17.58/+10.16
MDU MDU Resources Group 19.81 2.51% 2023-12-13Q 19.0 10.39 1.463 0.75 4.03 +1.85 +1.49 +2.59 +3.99 -5.71 -36.12 -8.93/+64.21
CBT Cabot Corporation 72.55 2.20% 2024-02-22Q 20.4 9.63 3.182 1.24 4.02 -1.37 -6.40 -6.72 +6.85 +4.72 -4.49 -12.16/+19.46
BVN Compania de Minas Buenaventura (ADR) 15.33 0.48% 2023-04-21 - 55.89 1.293 0.90 3.89 +1.05 +2.27 +62.39 +81.64 +96.29 +99.09 -57.93/+3.85
WDFC WD-40 Company 265.80 1.35% 2024-01-18Q 70.4 52.08 16.696 -0.07 3.6 +2.72 +14.33 +10.96 +21.01 +18.17 +46.48 -38.37/+4.88
BTG B2Gold Corp (Canada) 2.77 5.78% 2023-12-01Q 48.5 12.82 0.911 1.13 3.6 +0.73 -8.88 -10.93 -17.31 -13.17 -26.91 -5.05/+58.84
KWR Quaker Chemical Corporation 192.06 0.95% 2024-01-16Q 204.6 215.34 2.577 1.49 3.45 -1.06 -3.37 -0.95 +19.05 +5.42 -8.53 -27.80/+15.56
SBSW Sibanye Stillwater Limited - ADR 4.83 4.38% 2023-09-21S 20.5 4.7 0.101 1.71 3.42 -0.21 -5.48 0.0 -11.05 -29.49 -53.87 -17.18/+129.40
HCC Warrior Met Coal Inc. 63.76 0.43% 2023-11-02Q 3.2 7.54 1.9 1.14 3.32 -1.64 -2.07 +9.67 +29.15 +60.69 +68.41 -49.86/+9.74
SMG Scotts Miracle-Gro Company 57.44 4.56% 2024-02-22Q - - 24.134 1.67 3.26 -0.64 -7.15 -5.21 +5.80 +3.31 -30.18 -23.97/+54.27
MEOH Methanex Corporation 46.14 1.61% 2023-12-14Q 20.8 16.22 1.57 1.53 3.11 +1.23 -0.94 +7.98 +6.17 +3.13 -8.25 -17.25/+18.83
GFF Griffon Corporation 59.16 1.02% 2023-11-27Q 42.3 40.17 9.635 1.39 3.04 -1.56 +1.67 +15.07 +39.20 +43.11 +37.55 -56.10/+5.56
WOR Worthington Industries 58.76 1.08% 2024-03-14Q - 9.3 1.66 1.41 2.94 +4.00 +6.26 +14.83 -7.51 -17.77 -4.73 -45.69/+1.65
BAK Braskem SA ADR 7.10 - - 0.386 1.90 2.83 -6.82 -14.35 -0.84 -1.53 -26.42 -17.63 -11.83/+78.45
SXT Sensient Technologies Corporation 62.96 2.61% 2024-02-05Q 53.9 20.75 2.515 0.78 2.66 +0.27 -0.14 +2.59 +7.29 +2.31 -19.78 -15.98/+25.79
TFPM Triple Flag Precious Metals Corp. 12.74 1.60% 2023-11-29Q 65.9 1060.81 1.411 -0.04 2.57 -0.23 -2.38 -6.32 -4.35 -0.08 -5.42 -6.99/+36.03
MTRN Materion Corporation 120.53 0.43% 2024-02-21Q 10.3 24.15 2.853 1.15 2.49 +3.92 -1.90 +4.87 +8.29 +16.53 +32.47 -30.12/+9.93
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.81 3.29% 2023-05-01A - - - 1.77 2.23 -6.22 -3.72 +9.70 +38.17 +19.08 +16.77 -39.23/+11.05
TROX Tronox Holdings plc (UK) 14.00 3.52% 2023-11-10Q - - 1.101 1.97 2.2 -1.55 +7.36 +7.61 +19.97 +7.53 -18.37 -28.00/+25.79
SCL Stepan Company 91.05 1.66% 2023-11-29Q 66.4 38.5 1.693 0.84 2.04 -0.15 +1.27 +3.11 +17.18 -2.77 -20.06 -30.15/+25.74
SAND Sandstorm Gold Ltd - Ordinary Shares 4.56 1.28% 2024-01-12Q 581.9 92.13 0.964 1.11 1.35 -2.36 -5.79 -5.00 -6.56 -14.93 -16.48 -6.36/+38.38
HWKN Hawkins 61.17 1.04% 2024-02-15Q 19.4 20.11 3.348 0.74 1.28 -8.85 -7.64 -1.81 +1.01 +24.25 +43.39 -37.80/+20.11
APOG Apogee Enterprises 53.82 1.78% 2024-01-29Q 20.5 27.37 2.608 1.10 1.19 -1.19 +3.50 +10.29 +20.62 +8.82 +11.96 -31.96/+2.95
CGAU Centerra Gold Inc. 5.35 3.77% 2023-11-14Q - - 0.674 1.25 1.15 -0.74 -6.30 -4.12 -11.13 -10.98 -17.44 -15.70/+44.11
KRO Kronos Worldwide 9.33 7.97% 2023-11-30Q - - 1.289 1.21 1.07 -3.62 +0.76 +8.61 +18.40 +3.44 -20.60 -33.98/+28.72
KALU Kaiser Aluminum Corporation 65.66 4.69% 2024-01-24Q 394.9 81.13 1.641 1.34 1.05 -3.36 +1.55 +9.43 +11.55 -16.85 -30.09 -18.27/+44.00
CMP Compass Minerals International 23.01 2.61% 2023-12-08Q 166.7 59.93 1.835 1.18 0.95 -0.13 +2.09 -6.46 -7.48 -41.05 -51.25 -17.95/+107.21
WLKP Westlake Chemical Partners 22.47 8.39% 2024-02-01Q 117.1 14.35 2.805 1.11 0.79 -3.35 +2.88 +3.22 +2.14 -2.09 -5.27 -17.31/+11.77
UAN CVR Partners LP representing Limited Partner Inter 71.28 8.70% 2023-11-10Q 25.4 2.79 - 1.32 0.75 +2.12 +2.49 +7.72 -11.10 -19.84 -22.37 -15.12/+66.08
MATV Mativ Holdings Inc. 11.51 3.48% 2023-11-22Q - - 0.927 0.65 0.62 -11.60 -22.91 -6.88 -17.79 -34.42 -57.73 -4.21/+151.87
ODC Oil-Dri Corporation Of America 64.48 1.76% 2024-02-22Q 23.5 15.29 2.537 0.64 0.47 -3.62 -4.12 +9.23 +12.53 +1.22 +72.87 -46.29/+13.99
MSB Mesabi Trust 20.56 7.20% 2024-01-29Q 290.2 24.29 12.77 0.85 0.27 +0.78 +4.42 +13.40 +2.19 +9.83 -5.47 -16.68/+41.03
FF FutureFuel Corp. 5.54 4.21% 2023-11-30Q 35.9 8.67 0.816 0.78 0.24 -3.82 -7.67 -6.42 -17.80 -44.15 -39.45 -4.87/+86.10
CMCL Caledonia Mining Corporation Plc 10.52 5.10% 2024-01-11Q - - 1.181 0.69 0.2 -6.24 -13.49 -16.90 -11.52 -10.32 -21.14 -9.89/+67.11
GLT Glatfelter 1.36 - - 0.242 1.60 0.06 -15.53 -18.56 -6.85 -18.56 -42.13 -70.69 -4.41/+254.41
EVA Enviva Inc. 0.43 880.14% 2023-02-17Q - - 0.103 0.91 0.03 -25.67 -45.69 -63.87 -90.67 -96.49 -99.10 -23.67/+11220.93
FSI Flexible Solutions International 1.88 2023-04-27 - 6.13 0.694 1.63 0.02 +5.03 +4.57 +20.82 -2.08 -35.62 -40.88 -27.66/+86.17
GORO Gold Resource Corporation 0.24 - - 0.218 1.53 0.02 -13.48 -30.29 -15.95 -39.75 -58.66 -85.39 -11.76/+633.61
Communication Services
TMUS T-Mobile US 161.78 0.80% 2024-02-29 - 24.51 2.892 0.50 187.09 -0.23 -0.97 +3.44 +9.69 +20.19 +11.43 -22.78/+2.57
CMCSA Comcast 45.09 2.75% 2024-04-02Q 34.3 12.03 2.166 1.02 179.09 -2.53 +4.76 +7.10 +4.42 +0.56 +12.81 -23.20/+5.25
VZ Verizon Communications 42.13 6.26% 2024-01-09Q 95.9 8.51 1.824 0.42 177.12 -0.64 +4.80 +10.14 +16.96 +29.15 +1.49 -28.47/+2.56
T AT&T 17.83 6.22% 2024-01-09Q 56.3 8.78 1.23 0.74 127.48 +3.12 +2.06 +5.38 +12.28 +27.36 -10.09 -24.68/+14.92
ABNB Airbnb Inc. 146.55 - 16.88 10.416 1.24 95.03 -2.05 +7.77 +4.17 +19.50 +4.55 +23.46 -29.34/+5.73
NTES NetEase Inc. 98.83 1.95% 2023-11-30Q 33.4 4.89 4.197 0.56 63.72 -3.35 +8.38 -5.46 -12.32 -8.94 +9.93 -22.24/+20.30
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.06 2.11% 2022-08-25 - 12.26 0.031 0.88 57.18 +0.06 -1.20 -1.42 +4.33 -9.29 -9.61 -10.69/+25.41
CHTR Charter Communications 319.21 - 11.73 4.254 1.03 47.22 -15.34 -14.24 -13.15 -24.02 -23.79 -21.43 -1.31/+43.57
CCI Crown Castle International 108.32 5.64% 2023-12-14Q 170.6 30.14 7.043 0.75 46.98 -0.26 -4.79 -6.68 +10.08 +4.34 -25.79 -21.79/+42.15
BCE BCE Inc. 39.55 7.06% 2023-12-14Q 114.5 22.93 2.095 0.60 36.08 -2.94 -3.04 -2.61 -0.83 -5.90 -14.19 -8.60/+22.33
ORAN Orange fmr. FTE France Telecom (ADR) 11.87 5.44% 2023-11-30S 96.3 18.45 0.993 0.22 31.56 -2.55 +1.28 -0.67 -0.42 +7.42 +14.13 -13.98/+10.19
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.18 4.00% 2023-06-28A 101.3 3.21 3.016 0.17 29.62 -1.04 +0.03 +0.39 +4.60 +4.55 +1.68 -7.16/+8.91
TU Telus Corporation 17.71 6.11% 2023-12-08Q 200.3 44.63 1.58 0.75 25.77 -2.26 -1.17 -4.06 -0.17 +3.21 -17.09 -12.65/+23.21
RBLX Roblox Corporation Class A 40.67 - - 203.35 1.68 25.37 +0.64 -2.56 -0.39 +16.53 +8.51 +5.53 -38.82/+17.16
WBD Warner Bros. Discovery Inc. 10.25 - - 0.558 1.55 25.0 -3.48 -8.48 -10.64 -12.91 -26.63 -33.53 -9.56/+59.41
VOD Vodafone Group Plc 8.74 10.78% 2023-11-22S 241.7 2.19 0.385 0.76 23.67 -3.53 -2.67 +0.23 -10.36 -6.82 -20.33 -7.27/+43.31
TEF Telefonica SA 4.00 8.23% 2023-12-12S 113.6 13.27 0.922 0.70 23.1 -4.31 -1.48 -7.19 +0.76 +4.71 +6.38 -7.75/+13.25
VIV Telefonica Brasil S.A. (ADR) 10.51 4.77% 2023-12-27 - 6.46 3.624 0.77 17.48 +1.25 +1.94 -2.41 +8.80 +19.84 +39.39 -31.92/+6.09
ROKU Roku 91.03 - - 5.12 1.79 12.97 +2.28 +1.95 -11.93 +7.41 +5.42 +44.86 -43.29/+19.56
KT KT Corporation 14.23 - 7.41 0 0.80 7.29 +8.88 +10.83 +8.38 +11.70 +20.70 +4.02 -22.42/+0.84
SKM SK Telecom Co. (ADR) 21.11 6.49% 2023-09-28Q - 0 0.001 0.73 4.62 +1.64 +1.25 0.0 -0.89 +6.94 +2.63 -13.50/+7.11
IRDM Iridium Communications Inc 35.30 1.47% 2023-12-14Q - - 4.726 0.94 4.37 -3.34 -8.43 -13.01 -7.69 -28.97 -40.82 -3.09/+93.60
CCOI Cogent Communications Holdings 74.53 5.12% 2023-11-22Q 16.9 3.37 8.199 0.41 3.62 -2.43 +0.05 +7.62 +11.59 +26.43 +7.78 -23.05/+6.67
TEO Telecom Argentina SA (ADR) 7.87 - 10.56 0.004 1.75 3.39 -0.63 +13.40 -4.02 +42.31 +34.99 +36.63 -48.16/+12.71
DISH DISH Network 5.77 - 2.53 0.169 1.69 3.08 0.0 0.0 +26.26 +5.10 -23.98 -61.74 -44.37/+176.60
CABO Cable One Inc. 510.01 2.14% 2023-11-27Q 77.4 39.24 1.589 0.87 2.86 -10.97 -5.22 -3.11 -14.41 -23.76 -38.37 -0.75/+68.99
IDCC InterDigital Inc. 104.69 1.53% 2024-01-09Q 22.3 13.06 4.612 1.35 2.69 -0.61 +0.35 -1.83 +22.69 +21.93 +46.85 -36.17/+6.78
TDS Telephone and Data Systems 19.23 3.85% 2023-12-14Q - - 0.467 0.86 2.17 -4.23 +1.69 +3.44 -1.13 +29.58 +42.66 -66.54/+13.10
YY JOYY Inc. 31.07 2.54% 2023-09-25Q - - 0.418 0.39 2.16 -0.38 -6.58 -17.01 -25.49 -8.24 -12.58 -22.37/+39.04
WLY John Wiley & Sons Inc. 34.05 4.06% 2023-12-26Q - - 1.787 0.90 1.87 -3.13 +9.52 +11.71 +10.70 -1.76 -30.30 -15.32/+45.61
LUMN Lumen Technologies Inc. 1.30 - - 0.591 1.02 1.31 -7.14 -23.53 -12.75 +16.07 -21.69 -75.29 -39.99/+344.62
SCHL Scholastic Corporation 37.68 2.09% 2024-01-30Q 45.2 19.98 1.043 1.07 1.13 -5.35 +2.70 -5.26 -4.46 -14.32 -16.62 -19.06/+25.40
MOMO Hello Group Inc. 5.75 2023-04-27 - 1.08 0.099 0.68 1.08 -4.96 -12.88 -20.14 -19.69 -46.66 -44.98 -0.09/+98.52
FVRR Fiverr International 27.64 - - 3.926 1.78 1.04 +4.26 +6.14 +3.68 +24.39 -13.25 -37.15 -27.50/+72.43
ATNI ATN International 36.74 2.61% 2023-12-28Q - - 1.038 0.40 0.57 -2.73 -3.54 +14.31 +8.44 -3.59 -23.62 -25.07/+35.82
NCMI National CineMedia Inc. 3.92 - 0.59 0.927 1.91 0.38 -7.33 -5.08 -5.54 -5.54 +23.27 +1357.25 -74.29/+65.56
EVC Entravision Communications Corporation 3.90 4.94% 2023-12-14Q 1925.8 337.21 1.439 1.13 0.34 -7.14 -2.50 -9.09 -5.11 +1.30 -44.37 -14.10/+87.82
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.88 277.00% 2023-12-28M - - -0.069 0.34 0.03 -71.15 -83.52 -86.01 -88.31 -93.43 -95.72 -11.36/+2269.32
EDUC Educational Development Corporation 1.89 - 55.06 0.343 1.15 0.02 +26.74 +54.75 +117.06 +96.69 +11.08 -44.62 -57.64/+111.82
Consumer Cyclical
AMZN Amazon.com 171.81 - 81.19 9.701 1.14 1775.49 +7.98 +18.29 +16.54 +23.96 +23.10 +66.18 -48.71/+0.40
TSLA Tesla Motors 187.91 - 53.84 9.553 2.43 598.45 +2.54 -20.88 -22.94 -14.57 -25.98 -1.09 -18.91/+59.27
WMT Walmart 169.57 1.34% 2023-12-07Q 37.9 26.91 5.746 0.49 456.52 +3.23 +8.21 +12.40 +2.98 +7.09 +19.66 -19.74/+0.59
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 168.26 1.41% 2023-11-30S 34.4 24.1 - 1.15 422.4 +0.30 +11.58 +5.41 +11.62 -5.45 -5.87 -17.92/+19.32
LVMHF Lvmh Moet Hennessy Vuitton SE 842.93 1.42% 2023-12-01S 34.8 24.13 6.924 1.18 421.86 +0.48 +11.94 +5.76 +12.09 -5.26 -5.98 -18.06/+19.05
HD Home Depot 357.23 2.32% 2023-11-29Q 53.1 22.68 248.076 0.98 355.54 +0.54 +4.17 +9.42 +20.85 +9.44 +7.76 -23.23/+1.60
COST Costco Wholesale 709.48 0.58% 2024-02-01Q 27.8 57.85 12.043 0.77 314.89 +3.29 +8.15 +16.16 +26.49 +28.52 +37.82 -34.41/+0.68
TM Toyota Motor (ADR) 202.54 1.98% 2023-09-28S 20.5 0.11 0.01 0.64 279.07 +2.26 +8.27 +8.15 +6.83 +18.59 +39.96 -34.65/+0.05
NFLX NetFlix 564.64 - 46.94 11.87 1.22 244.35 -1.01 +19.11 +24.46 +30.59 +30.82 +54.32 -49.47/+2.66
MCD McDonalds 297.05 2.24% 2023-11-30Q 58.6 25.15 -44.402 0.73 215.46 +1.64 +2.79 +4.03 +10.89 +3.49 +12.42 -17.28/+1.80
BABA Alibaba Group Holding 71.85 1.39% 2023-12-20A 14.1 2.57 1.279 0.47 184.35 -2.92 -1.59 -0.40 -15.78 -25.85 -32.43 -7.27/+56.61
DIS Walt Disney 97.13 0.31% 2023-12-08 - 73.88 1.821 1.39 177.78 +1.86 +6.85 +4.64 +14.18 +12.55 -12.27 -18.94/+21.67
NKE NIKE 100.71 1.47% 2023-12-01Q 43.3 30.75 10.783 1.11 152.59 -1.99 -1.34 -13.11 -5.93 -7.44 -21.08 -11.97/+30.38
LOW Lowes Companies 219.49 2.00% 2024-01-23Q 33.7 15.95 -8.333 1.12 126.23 +3.54 +3.28 +5.61 +12.59 -1.63 +1.63 -17.15/+8.07
BKNG Booking Holdings 3561.39 - 27.42 -186.852 1.41 124.26 +1.19 +4.50 +8.74 +24.58 +16.27 +45.06 -34.54/+3.04
TJX TJX Companies 97.51 1.36% 2024-02-14Q 37.7 26.28 16.252 0.86 111.13 +1.17 +6.32 +9.40 +7.15 +14.11 +21.10 -25.22/+0.55
SBUX Starbucks 92.99 2.44% 2024-02-08Q 63.3 25.63 -12.219 0.99 105.28 +0.20 0.0 -3.75 -9.41 -7.64 -10.84 -4.06/+24.19
CVS CVS Health Corp 73.09 3.64% 2024-01-19Q 40.7 11.06 1.265 0.50 94.06 +0.12 -10.23 -2.68 +4.04 +0.27 -14.78 -11.88/+23.98
RACE Ferrari N.V. 379.25 0.52% 2023-04-24A 28.4 83.71 35.88 0.93 93.03 +11.49 +13.23 +3.41 +14.44 +21.77 +45.84 -33.51/+3.21
MELI MercadoLibre 1772.90 - 89.07 32.704 1.51 89.64 -1.28 +15.21 +12.35 +27.75 +36.78 +49.33 -40.04/+1.53
MBGAF Mercedes-Benz Group AG 69.61 8.29% 2023-05-04 - 2.24 0.789 1.36 74.47 +4.73 +1.80 +2.59 +12.00 -10.90 -10.31 -16.06/+19.96
STLA Stellantis N.V. 23.08 6.49% 2023-04-24A 22.1 3.1 1.004 1.59 72.3 +8.82 +2.81 +2.12 +14.77 +18.79 +41.33 -34.71/+2.51
MAR Marriott International 245.12 0.85% 2023-11-21Q 22.0 24.49 -108.942 1.64 71.99 +1.46 +10.21 +17.06 +28.13 +20.76 +40.53 -37.35/+0.66
CMG Chipotle Mexican Grill 2482.28 - 54.47 23.603 1.29 68.13 +6.71 +12.18 +10.67 +21.65 +31.30 +46.62 -40.78/+-1.38
TGT Target 145.49 3.02% 2024-02-20Q 56.1 17.89 5.367 1.11 67.17 +2.08 +3.37 +7.62 +28.92 +9.78 -17.69 -29.25/+24.89
VWAPY Volkswagen AG ADR - Preference Shares 12.91 5.04% 2023-05-11A 28.4 5.64 - 1.38 64.72 +3.61 +4.66 +4.70 +15.06 -0.08 -8.76 -19.67/+16.96
ORLY O Reilly Automotive 1047.31 - 26.08 -35.192 0.86 61.96 +2.43 +13.17 +10.72 +9.91 +13.11 +31.76 -25.86/+0.69
HMC Honda Motor Co (ADR) 33.53 3.50% 2023-09-28S 30.1 0.13 0.006 0.69 60.74 +3.20 +5.61 +10.01 +4.10 +8.69 +36.30 -27.45/+9.81
LULU lululemon athletica inc. 462.40 - 59.43 15.879 1.33 55.98 -3.27 -5.84 -5.56 +13.35 +22.26 +44.76 -38.02/+11.68
HLT Hilton Worldwide Holdings Inc. 195.01 0.31% 2023-11-16Q 12.1 37.12 -28.386 1.26 50.01 +1.24 +8.04 +13.82 +24.36 +28.85 +32.82 -33.41/+0.60
DHI D.R. Horton Inc. 146.89 0.82% 2024-02-05Q 8.7 9.91 2.105 1.64 48.74 +4.55 -1.17 +6.09 +23.58 +16.85 +47.67 -39.38/+7.51
F Ford Motor 12.14 4.96% 2023-10-31Q 39.3 7.14 1.098 1.63 48.6 +6.58 +2.45 +10.26 +14.96 -5.82 -8.24 -20.68/+27.02
ROST Ross Stores 143.68 0.94% 2023-12-04Q 26.6 27.69 10.557 1.04 48.37 +1.35 +6.83 +8.78 +18.50 +27.61 +24.59 -31.10/+-0.36
GM General Motors 38.91 1.24% 2024-02-29Q 6.7 4.92 0.699 1.50 44.92 +10.60 +8.11 +15.29 +30.70 +6.40 -5.40 -32.41/+12.13
LEN Lennar Corporation Class A 154.01 1.30% 2024-01-23Q 14.9 10.64 1.686 1.53 43.25 +3.79 +5.29 +10.34 +28.53 +22.65 +46.94 -38.89/+1.30
SPOT Spotify Technology S.A. 222.47 - - 17.912 1.60 43.0 +3.82 +14.96 +12.33 +30.88 +54.36 +83.60 -49.82/+0.69
LVS Las Vegas Sands 50.48 1.58% 2024-02-05Q 49.4 57.22 8.47 1.16 38.59 +0.90 -0.65 +8.82 +3.36 -12.88 -13.09 -13.29/+29.91
JCI Johnson Controls 54.45 2.74% 2023-12-15Q 55.4 20.59 2.222 1.22 37.11 -3.78 -4.77 -2.91 +5.77 -13.24 -17.15 -12.03/+29.35
YUM Yum! Brands 128.75 2.05% 2024-02-20Q 50.2 23.9 -4.406 1.09 36.09 -0.26 +0.32 +3.55 +1.91 -4.17 +1.37 -10.27/+11.26
JD JD.com Inc. 21.78 8.28% 2023-04-05 - 10.77 1.106 0.54 34.23 -8.72 -18.37 -17.66 -19.15 -44.28 -62.21 -4.41/+183.56
RCL Royal Caribbean Cruises 123.44 - 35.58 7.152 2.55 31.63 -0.02 +0.64 +2.47 +33.65 +18.78 +80.36 -51.90/+8.37
TSCO Tractor Supply Company 232.94 1.77% 2023-11-24Q 40.2 22.03 11.927 0.83 25.18 +2.34 +6.41 +9.84 +16.89 +4.78 +1.92 -20.58/+7.83
ULTA Ulta Salon Cosmetics & Fragrance 505.33 - 19.36 12.098 1.31 24.54 +2.38 +7.26 +4.81 +30.96 +15.29 -2.96 -27.17/+10.15
PHM PulteGroup Inc. 105.97 0.75% 2024-03-14Q 6.4 8.22 2.354 1.56 22.85 +0.81 +4.42 +10.03 +27.11 +25.63 +80.22 -50.70/+4.51
EBAY eBay 41.94 2.40% 2023-11-30Q 19.8 8.18 3.689 1.30 21.77 -1.76 -1.99 +1.57 +3.45 -2.58 -17.21 -11.37/+24.54
CCL Carnival 16.44 - - 3.084 2.57 21.48 +3.85 -5.14 -9.22 +31.00 -4.20 +39.32 -49.09/+20.07
EXPE Expedia 151.05 - 23.52 11.922 1.90 20.97 -0.58 +3.23 +3.81 +34.02 +46.38 +27.25 -41.78/+3.17
GPC Genuine Parts 142.38 2.66% 2023-11-30Q 42.8 22.03 4.768 0.94 19.96 -0.18 +4.22 +7.07 +6.24 -8.44 -15.40 -11.26/+27.38
DRI Darden Restaurants 166.52 3.13% 2024-01-09Q 65.0 19.94 9.749 1.27 19.88 +3.43 +2.74 +4.76 +10.49 +2.51 +12.96 -19.91/+3.93
SIRI Sirius XM Holdings 5.17 1.87% 2024-02-08Q 30.2 16.49 -6.893 1.11 19.87 -3.18 -5.31 +11.42 +4.44 +7.04 -0.86 -35.78/+53.77
WBA Walgreens Boots Alliance 22.64 8.26% 2024-02-16Q 283.3 33.34 1.002 0.74 19.52 -0.92 -9.48 -2.25 +2.40 -24.18 -38.96 -13.06/+67.65
BALL Ball Corporation 59.48 1.35% 2024-02-29Q 41.7 22.5 4.887 0.87 18.75 +3.91 +3.64 +3.43 +16.13 +2.87 +0.86 -28.03/+4.47
OMC Omnicom Group 89.96 3.11% 2023-12-21Q 40.6 12.91 5.516 0.97 17.81 -1.02 +4.75 +9.79 +15.85 +10.25 -1.91 -19.74/+10.30
MGA Magna International 57.02 3.20% 2023-11-16Q 37.7 14.98 1.435 1.72 16.33 +2.31 +1.77 +3.82 +6.56 -6.37 -14.65 -18.08/+20.87
BBY Best Buy 75.69 4.86% 2023-12-11Q 63.4 12.8 5.796 1.50 16.3 +1.16 -0.18 +2.30 +12.65 -5.19 -16.20 -17.69/+23.29
IHG InterContinental Hotels Group PLC ADS 95.58 1.01% 2023-08-31S 27.4 25.87 -8.777 1.26 16.0 -0.24 +5.61 +9.53 +31.73 +32.35 +34.51 -33.96/+1.34
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.15 19.92% 2023-11-29Q 2424.2 4.3 26.414 1.19 15.63 -0.86 +11.28 +21.85 +27.46 +12.88 -24.25 -54.35/+34.40
CSL Carlisle Companies Incorporated 320.99 1.07% 2024-02-15Q 23.8 19.3 5.344 0.92 15.63 +3.86 +4.81 +8.77 +18.64 +13.16 +28.15 -36.55/+0.40
FOXA Fox Corporation 31.80 1.64% 2023-08-29S 25.5 13.78 1.478 0.81 15.35 -1.30 +5.51 +6.21 -0.06 -3.81 -8.09 -9.86/+17.17
MGM MGM Resorts International 44.88 - 13.46 3.866 2.20 15.33 +2.82 +0.11 +8.35 +17.61 -0.24 +7.60 -23.98/+14.42
RIVN Rivian Automotive Inc. 15.60 - - 1.416 2.08 14.94 +2.03 -18.24 -18.07 -11.91 -38.24 -21.61 -25.13/+79.87
DPZ Dominos Pizza 422.06 1.12% 2023-12-14Q 32.1 29.5 -3.533 0.83 14.72 +0.70 +5.51 +6.88 +16.61 +6.75 +17.36 -32.28/+4.05
YUMC Yum China Holdings Inc. 35.24 1.47% 2023-11-27Q 27.9 18.84 2.218 0.42 14.58 -0.73 -13.90 -11.70 -22.34 -37.08 -40.05 -4.80/+83.60
PKG Packaging Corporation of America 161.37 3.10% 2023-12-15Q 57.4 19.53 3.721 0.76 14.46 -6.16 -3.80 -1.53 +1.96 +4.86 +11.74 -24.27/+9.66
POOL Pool Corporation 373.85 1.18% 2023-11-07Q 31.8 26.87 10.195 1.01 14.46 -0.94 -1.03 +5.57 +11.05 -2.00 -7.36 -17.68/+13.41
AMCR Amcor plc 9.39 5.28% 2023-11-21Q 75.2 14.6 3.478 0.85 13.57 -1.57 -3.59 -2.69 +3.07 -4.67 -21.95 -10.01/+30.46
H Hyatt Hotels Corporation Class A 130.89 0.46% 2023-11-21Q 13.6 27.72 3.764 1.46 13.5 +0.34 +1.96 +6.73 +25.06 +16.63 +18.98 -26.07/+2.09
WSM Williams-Sonoma 200.34 1.83% 2024-01-18Q 25.4 13.96 7.087 1.63 12.85 -3.94 +2.15 +2.84 +29.83 +43.78 +42.60 -45.37/+6.08
DKS Dicks Sporting Goods 155.96 2.56% 2023-12-14Q 35.6 12.7 5.347 1.53 12.75 +1.91 +12.26 +12.94 +35.30 +7.60 +14.89 -35.25/+0.78
IPG Interpublic Group 33.08 3.75% 2023-11-30Q 51.7 13.24 3.442 1.15 12.67 +0.30 +1.97 +5.96 +11.16 -2.51 -15.42 -17.78/+23.79
LKQ LKQ Corporation 47.30 2.54% 2023-11-15Q 33.6 13.22 2.125 1.28 12.66 -0.73 +0.38 +4.19 +5.25 -12.86 -17.71 -12.28/+25.54
IP International Paper 33.46 5.53% 2024-02-21Q 84.9 51.29 0.63 0.99 11.58 -10.94 -10.22 -9.17 -3.29 -7.72 -19.10 -13.31/+25.13
KMX CarMax 72.79 - 21.74 1.902 1.60 11.5 +3.82 -0.29 +8.29 +8.69 -12.61 -6.91 -23.39/+20.21
WYNN Wynn Resorts 96.97 1.03% 2023-11-17Q 356.0 327.5 -13.32 1.93 10.95 +0.25 +1.38 +15.18 +4.54 -6.92 -5.82 -15.80/+21.54
WPP WPP plc American Depositary Shares 49.09 3.71% 2023-10-12S 59.3 14.2 14.524 1.37 10.55 -0.02 +0.31 +8.15 +6.35 -4.88 -20.72 -16.22/+30.52
PAG Penske Automotive Group 152.16 2.29% 2024-02-14Q 20.6 8.71 2.261 1.19 10.23 -0.76 +1.05 +1.26 -2.54 -9.07 +9.97 -15.64/+18.85
SCI Service Corporation International 67.74 1.71% 2023-12-14Q 36.2 21.09 6.086 0.79 10.01 -2.19 +0.21 +3.80 +14.64 +3.85 -8.22 -21.92/+10.22
WRK Westrock Company 38.83 3.08% 2024-02-08Q - - 0.988 1.06 9.96 -8.40 -7.35 -5.66 +2.59 +14.58 +11.29 -30.88/+12.23
RL Ralph Lauren 147.77 2.03% 2023-12-28Q 38.3 17.37 4.031 1.48 9.55 +2.55 +3.39 +12.15 +28.31 +12.17 +17.38 -30.18/+0.18
NIO NIO Inc. 5.54 - - 0.399 1.98 9.52 -9.77 -31.27 -24.93 -32.69 -62.36 -50.49 -1.99/+192.06
PARA Paramount 14.43 1.39% 2023-12-14Q - - 0.434 1.84 9.4 +4.57 -1.50 -14.36 +4.87 -7.68 -41.34 -27.17/+79.70
ALV Autoliv 110.84 2.45% 2023-11-27Q 56.1 20.99 3.773 1.72 9.33 +4.02 +6.54 +9.30 +14.86 +10.75 +22.79 -28.13/+0.42
TPR Tapestry 40.01 3.50% 2023-09-07Q 35.6 9.37 3.796 1.52 9.17 +2.67 +7.18 +19.33 +43.20 -4.92 -13.23 -35.04/+18.67
CHDN Churchill Downs Incorporated 121.86 0.31% 2023-11-30A 8.1 26.29 10.232 1.03 9.09 +0.59 -4.15 +1.64 +2.69 +1.19 -51.45 -12.65/+23.46
ETSY Etsy 75.70 - 28.02 -19.51 2.05 9.06 +8.87 +0.08 -5.47 +16.02 -7.22 -48.68 -23.12/+98.03
TXRH Texas Roadhouse 130.50 1.69% 2023-12-05Q 50.7 27.03 7.895 0.96 8.72 +6.25 +10.31 +14.96 +25.14 +19.59 +27.83 -30.22/+0.25
CVNA Carvana Co. Class A 43.45 - - 25.559 3.19 8.67 +3.95 -7.30 +7.92 +34.60 -4.38 +200.69 -85.16/+44.05
PSO Pearson PLC ADS 12.12 1.40% 2023-08-10S 33.2 22.04 2.072 0.40 8.65 -1.06 -2.10 +0.33 +2.71 +15.10 +7.07 -23.39/+3.22
ATR Aptar Group 130.10 1.26% 2024-01-31Q 38.8 30.22 3.891 0.58 8.56 -1.21 +4.75 +2.18 +3.79 +7.84 +12.72 -17.08/+2.84
WING Wingstop Inc. 287.77 0.31% 2023-11-16Q 38.3 117.51 -17.808 1.63 8.46 +5.34 +17.35 +16.42 +39.13 +73.54 +73.40 -47.85/+0.21
MTN Vail Resorts 222.38 3.70% 2023-12-22Q 148.7 39.98 13.34 1.13 8.44 -2.50 +5.82 -1.55 -1.17 -3.56 -13.78 -7.87/+19.73
LAD Lithia Motors 297.68 0.66% 2023-11-09Q 5.2 7.89 1.366 1.60 8.19 -0.25 +0.21 +10.06 +11.83 -0.87 +2.93 -31.59/+11.52
BWA BorgWarner 34.09 1.29% 2023-11-30Q 10.7 10.94 1.389 1.33 8.01 -0.15 -2.57 +3.62 +2.19 -19.83 -28.40 -7.22/+50.01
GNTX Gentex Corporation 34.04 1.41% 2024-01-04Q 27.8 18.68 3.498 0.98 7.94 +0.35 +7.15 +10.23 +13.16 +0.92 +12.64 -24.29/+0.85
LEA Lear Corporation 135.63 2.27% 2023-12-05Q 32.5 13.59 1.626 1.54 7.9 +1.47 -0.20 +1.92 +3.72 -11.35 -3.89 -13.15/+16.42
GPK Graphic Packaging Holding Company 25.37 1.55% 2023-12-14Q 17.7 11.53 3.057 0.84 7.76 -2.24 -1.44 +8.88 +14.90 +9.68 +7.23 -20.89/+8.63
LCID Lucid Group Inc. 3.31 - - 1.403 1.53 7.58 +24.91 -12.43 -30.02 -28.35 -49.92 -71.51 -23.26/+293.96
NCLH Norwegian Cruise Line Holdings Ltd. 17.74 - - 17.223 2.60 7.55 +3.02 -0.34 -5.03 +28.46 -1.17 +7.06 -31.51/+28.24
GPS Gap 19.81 3.10% 2024-01-02Q 558.6 175.22 2.988 2.26 7.35 +0.35 -4.71 -8.63 +41.10 +86.18 +29.82 -63.55/+11.46
HAS Hasbro 50.07 5.61% 2024-01-31Q - - 2.843 0.72 6.95 -2.03 +3.49 +2.81 +6.67 -21.46 -18.89 -14.80/+46.94
MHK Mohawk Industries 108.93 - - 0.901 1.31 6.94 +7.88 +4.86 +18.02 +28.17 +3.46 -13.04 -30.21/+19.92
MAT Mattel 19.02 - 77.25 3.302 0.97 6.72 +3.65 +4.62 +0.63 -2.06 -6.99 -10.41 -19.24/+19.03
HRB H&R Block 46.58 2.76% 2024-03-04Q 37.3 12.18 -19.408 0.71 6.7 -2.43 -0.41 +2.53 +9.14 +38.06 +18.43 -38.11/+5.50
VFC V.F. 16.67 2.16% 2023-12-08Q - - 2.935 1.50 6.48 -3.92 -1.36 -8.10 +7.55 -14.07 -45.56 -22.92/+92.74
LEVI Levi Strauss & Co Class A 16.22 2.87% 2024-02-06Q 67.4 23.38 3.156 1.19 6.46 +1.69 +0.81 +7.92 +11.94 +9.37 -14.86 -23.46/+19.33
DDS Dillards 391.56 0.25% 2023-12-28Q 2.2 8.27 3.502 0.96 6.35 -2.91 +5.05 +7.33 +17.30 +17.77 -2.68 -30.39/+6.72
THO Thor Industries 115.89 1.65% 2023-12-27Q 35.3 20.16 1.578 1.78 6.18 +2.02 +5.08 +7.25 +18.57 +4.23 +13.18 -35.72/+5.27
W Wayfair 51.55 - - -2.245 3.31 6.08 -8.23 -6.88 -6.44 +3.89 -37.96 -23.21 -42.75/+75.97
NXST Nexstar Media Group 176.73 3.79% 2024-02-08Q 57.6 13.78 2.571 1.56 6.0 -2.16 +10.37 +18.91 +12.68 -2.75 -15.59 -25.14/+23.22
BC Brunswick Corporation 85.60 1.89% 2023-11-21Q 23.0 12.31 2.824 1.55 5.89 +3.28 -4.51 +1.06 +14.48 +1.15 -7.36 -22.35/+16.44
GIL Gildan Activewear (USA) 33.69 2.20% 2023-11-21Q 21.3 14.9 2.942 1.38 5.86 +0.99 +5.91 -7.75 +1.35 +9.17 +8.15 -19.92/+11.74
REYN Reynolds Consumer Products Inc. 27.75 3.32% 2024-02-14Q 72.4 20.97 3.08 0.48 5.83 +1.91 +4.09 +5.75 +8.06 -1.28 -7.50 -10.63/+10.05
SON Sonoco Products 56.95 3.55% 2023-11-09Q 40.8 11.57 2.392 0.69 5.58 -2.33 -1.81 +4.51 +3.34 -1.23 -8.04 -12.24/+11.92
CPRI Capri Holdings 47.57 - 17.91 2.894 2.08 5.53 -2.34 -6.16 -1.80 -6.82 +33.96 -30.00 -28.17/+45.57
ALSN Allison Transmission Holdings Inc. 61.52 1.50% 2023-11-10Q 13.0 8.23 4.65 0.97 5.51 +2.09 +9.99 +12.08 +17.38 +5.72 +33.88 -32.36/+0.39
IGT International Game Technology 26.09 3.03% 2023-11-28Q 157.9 19.64 3.717 1.97 5.31 -2.10 +1.68 -3.37 -7.48 -19.72 -3.90 -14.53/+30.28
PII Polaris Industries 90.44 2.87% 2023-11-30Q 25.4 8.23 4.098 1.60 5.11 -1.02 +1.42 +0.65 -2.39 -30.59 -23.45 -9.33/+53.13
M Macys 18.63 3.59% 2023-12-14Q 27.3 7.54 1.232 2.18 5.11 -1.43 -1.01 +7.13 +43.86 +14.22 -23.83 -43.42/+34.84
SEE Sealed Air Corporation 35.01 2.28% 2023-11-30Q 37.2 16.82 12.371 1.30 5.06 -4.97 -5.12 +3.55 +1.13 -21.29 -36.37 -18.59/+61.18
COLM Columbia Sportswear Company 81.36 1.48% 2024-03-07Q 26.1 16.72 2.598 0.96 4.92 +1.11 +7.95 +1.54 +4.86 +7.95 -12.97 -18.87/+20.85
NWS News Corporation 25.70 0.78% 2023-09-12S 80.0 35.36 0.623 1.35 4.92 -0.19 +0.47 +12.03 +13.42 +26.60 +20.09 -38.79/+1.79
SLGN Silgan Holdings 45.25 1.55% 2023-11-30Q 27.0 16.68 2.705 0.69 4.82 +3.31 +0.98 +6.92 +6.77 +3.00 -17.49 -15.78/+22.45
HOG Harley-Davidson 34.19 1.98% 2023-12-08Q 13.7 6.8 1.438 1.41 4.76 +1.60 -3.03 +6.51 +18.22 -8.95 -33.37 -25.62/+51.42
MDC M.D.C. Holdings Inc. 62.74 3.51% 2024-02-06Q 45.7 12.99 1.387 1.54 4.68 +0.16 +17.40 +27.34 +45.94 +23.31 +55.57 -44.55/+0.41
GME GameStop 14.73 - - 3.567 0.38 4.5 +1.66 -7.71 -5.27 +6.20 -29.79 -33.80 -19.72/+87.71
SIG Signet Jewelers Limited 100.27 0.92% 2024-01-25Q 10.8 10.37 2.826 2.18 4.44 +0.39 +1.30 +3.13 +32.26 +24.14 +24.07 -43.05/+8.44
AEO American Eagle Outfitters 20.77 2.41% 2024-01-04Q 46.7 17.87 2.36 1.56 4.1 +0.48 +4.69 +2.97 +12.09 +36.38 +25.88 -52.09/+4.38
AAP Advance Auto Parts Inc W/I 67.79 1.44% 2024-01-11Q 28.5 21.72 1.524 1.16 4.03 +2.32 +10.19 +20.47 +18.64 -4.53 -55.45 -29.59/+133.40
WEN Wendys 19.07 5.18% 2023-11-30Q 105.2 19.98 11.488 0.83 3.93 -0.57 +0.42 -0.31 -0.94 -11.67 -14.41 -4.61/+25.33
URBN Urban Outfitters 40.61 - 13.36 1.841 1.52 3.77 +4.34 +18.12 +12.46 +13.40 +10.05 +40.13 -39.10/+0.84
GPI Group 1 Automotive 267.66 0.67% 2023-11-30Q 3.9 6.02 1.417 1.43 3.7 -2.49 -5.34 -5.42 -2.65 +2.23 +13.47 -27.40/+15.85
UAA Under Armour (A Shares) 7.75 - 8.44 1.625 1.65 3.4 +0.91 -1.90 -8.39 +6.75 -1.02 -38.78 -18.84/+68.32
UA Under Armour (C Shares) 7.52 - 8.44 1.577 1.63 3.29 +0.80 -0.66 -5.65 +10.26 +4.44 -32.37 -22.07/+51.80
SHAK Shake Shack 77.50 - 1386.75 7.876 1.75 3.28 +5.18 +10.68 +27.09 +30.23 -1.79 +32.96 -32.89/+3.97
KTB Kontoor Brands Inc. 58.34 3.43% 2023-12-07Q 52.8 15.65 10.146 1.16 3.28 -3.59 +1.99 +7.68 +20.74 +23.18 +17.29 -36.41/+9.63
LEG Leggett & Platt 23.22 7.92% 2023-12-14Q 117.2 14.93 1.894 1.24 3.1 -3.65 -9.30 -11.27 -2.60 -23.06 -37.63 -3.10/+66.02
TNL Travel + Leisure Co 40.71 4.42% 2023-12-14Q 39.4 1.46 -2.925 1.62 2.95 -2.14 +1.83 +4.90 +14.84 +3.85 -4.93 -21.15/+10.51
JWN Nordstrom 18.12 4.16% 2023-11-27Q 104.7 26.8 4.036 2.59 2.94 -8.62 +2.66 +10.83 +22.43 -20.18 -31.31 -28.92/+49.83
GEF Greif 62.48 3.32% 2023-12-15Q 33.7 8.4 1.501 0.87 2.92 -2.82 -2.65 -2.92 -5.66 -16.58 -13.62 -8.16/+21.64
KSS Kohls 26.40 7.58% 2023-12-05Q - - 0.779 1.99 2.92 -7.98 -0.15 +7.10 +7.71 -9.28 -24.05 -33.03/+35.49
RUSHA Rush Enterprises Inc. Class A Common Stock 46.31 1.47% 2023-11-08Q 15.7 7.66 1.502 1.02 2.85 +1.38 +0.35 +14.06 +21.61 -27.83 -18.74 -27.95/+9.05
CRI Carters 76.42 3.89% 2023-11-27Q 54.7 13.37 3.583 1.30 2.81 +0.14 +2.72 +5.16 +8.66 +1.37 -9.30 -20.63/+13.53
AIN Albany International Corporation 89.85 1.15% 2023-12-18Q 32.8 27.35 3.064 1.27 2.8 +0.31 -2.63 +0.81 +2.92 -5.80 -20.99 -12.97/+28.43
FL Foot Locker 29.51 5.35% 2023-10-12Q 190.3 46.12 0.867 1.42 2.78 +2.39 +1.34 +4.68 +28.86 +14.03 -36.39 -49.71/+60.01
PZZA Papa Johns International 74.06 2.48% 2024-02-09Q 78.3 30.95 -5.104 1.18 2.43 -3.11 +6.69 +5.59 +8.91 -8.70 -20.52 -18.09/+32.03
PATK Patrick Industries Inc. 102.66 2.14% 2023-11-24Q 32.4 14.75 2.203 1.71 2.27 -0.07 +7.81 +16.84 +26.27 +20.48 +33.00 -38.08/+1.63
SIX Six Flags Entertainment 25.86 - 25.75 -2.456 2.21 2.16 +4.91 +12.19 +1.49 +7.79 +9.62 -8.33 -29.27/+21.00
FUN Cedar Fair LP 40.94 2.94% 2023-12-05Q 41.8 13.67 -3.692 1.43 2.09 +2.71 +9.55 +4.04 +7.03 -2.66 -7.12 -16.85/+17.12
EAT Brinker International 45.27 - 12.57 -12.824 2.48 2.0 +14.87 +13.74 +13.83 +28.32 +16.95 +10.17 -37.64/+1.86
WGO Winnebago Industries Inc. 67.53 1.84% 2024-01-11Q 23.6 12.78 1.458 1.72 1.97 +1.47 -0.75 -3.79 +5.02 +0.27 -1.36 -20.12/+11.68
BKE Buckle Inc. 37.98 3.68% 2024-01-11Q 30.5 7.96 4.04 1.23 1.92 +3.38 -15.47 -9.68 +5.41 +4.98 -14.94 -20.54/+26.78
CBRL Cracker Barrel Old Country Store 82.29 6.32% 2024-01-18Q 132.3 18.84 3.966 1.50 1.83 +7.36 +10.92 +12.43 +19.80 -9.10 -28.67 -23.82/+47.25
CAKE The Cheesecake Factory Incorporated 35.42 3.05% 2023-11-14Q 62.4 19.42 5.596 1.50 1.8 +5.54 +5.95 +6.46 +13.93 -2.61 -10.22 -19.31/+16.54
MBC MasterBrand Inc. 14.09 - 2.36 8.752 1.44 1.79 -1.67 -0.98 -2.49 +19.61 +14.18 +44.36 -49.75/+11.39
CNK Cinemark Holdings 14.10 - 16.03 5.281 2.23 1.72 -1.12 +2.32 -4.15 -14.23 -19.57 +11.99 -19.01/+40.78
HBI Hanesbrands 4.76 - - 4.808 1.57 1.67 +3.93 +17.82 +23.32 +6.25 -10.69 -27.33 -25.63/+56.72
PTON Peloton Interactive 4.24 - - -4.117 2.04 1.56 -26.90 -36.90 -28.86 -18.62 -51.10 -73.96 -3.30/+320.52
JACK Jack In The Box Inc. 78.94 2.22% 2023-12-13Q 27.8 12.62 -2.149 1.81 1.54 +1.56 -5.66 -0.72 +18.26 -16.89 +0.88 -23.45/+26.12
KAR KAR Auction Services 14.26 - - 1.179 1.44 1.54 -1.99 +0.64 -0.56 -3.12 -7.58 -6.80 -14.52/+15.64
LZB La-Z-Boy Incorporated 35.65 2.24% 2023-12-08Q 28.8 12.68 1.582 1.18 1.53 -0.89 -1.44 -0.22 +15.60 +6.83 +19.63 -29.54/+6.59
OXM Oxford Industries 96.16 2.70% 2024-01-18Q 27.3 9.91 2.396 1.59 1.5 -0.42 -0.80 +3.20 +8.54 -9.27 -19.22 -14.38/+28.30
WINA Winmark Corporation 365.74 0.86% 2024-02-13Q 27.8 32.06 -36.906 0.86 1.28 +5.19 -2.08 -18.12 -13.92 -0.34 +30.93 -25.62/+23.39
GES Guess 22.86 5.19% 2023-12-05Q 44.3 6.83 2.389 1.96 1.23 -0.95 -0.82 +3.58 -2.64 +7.53 -2.47 -24.72/+8.66
SBGI Sinclair Broadcast Group 15.67 6.38% 2023-11-30Q 58.8 10.6 1.541 1.47 1.0 -7.11 +13.80 +17.38 +5.38 +10.35 -26.71 -40.08/+43.01
MNRO Monro Muffler Brake 32.57 3.44% 2023-12-07Q 100.9 36.23 1.476 1.13 0.97 +3.46 +17.79 +7.39 +21.35 -7.79 -39.19 -30.24/+71.02
MATW Matthews International Corporation 30.69 2.87% 2024-02-26Q 70.5 27.1 1.792 1.14 0.94 -10.60 -12.41 -10.99 -15.29 -32.99 -20.51 --6.71/+59.20
SMP Standard Motor Products 41.00 2.83% 2023-11-14Q 39.9 24.95 1.416 0.66 0.89 +0.42 +5.32 +12.08 +14.21 +7.02 -1.73 -26.47/+3.46
ETD Ethan Allen Interiors 29.88 4.82% 2024-02-05Q 46.2 8.32 1.605 1.21 0.76 -1.71 -0.40 +2.40 +9.85 -15.59 -2.03 -17.13/+21.13
TILE Interface 12.69 0.32% 2023-11-30Q 399.7 2202.7 1.903 1.94 0.74 +2.84 +4.79 +14.63 +32.46 +29.89 +7.09 -48.70/+2.44
DIN Dine Brands Global 46.97 4.27% 2023-12-19Q 40.5 9.11 -2.581 1.71 0.73 +1.91 +2.42 -4.59 +3.19 -17.96 -41.64 -10.58/+75.49
SCVL Shoe Carnival 26.28 1.83% 2024-01-05Q 16.5 8.69 1.251 1.49 0.71 +0.92 -4.26 -2.63 +7.70 -2.67 -5.94 -26.79/+17.73
MYE Myers Industries 19.07 2.84% 2023-12-01Q 40.4 13.93 2.49 1.32 0.7 +1.33 -0.68 +5.65 +6.12 +2.86 -21.78 -17.93/+38.91
MOV Movado Group 27.99 5.00% 2023-12-07Q 55.3 10.84 1.235 1.15 0.62 -2.30 -4.93 -0.04 -4.27 +0.25 -23.98 -14.47/+33.19
PLOW Douglas Dynamics 25.50 4.63% 2023-12-18Q 100.8 23.1 2.473 1.17 0.59 -11.15 -4.39 -13.71 -6.35 -20.16 -38.14 -9.22/+61.96
MED Medifast Inc 53.04 12.05% 2023-09-18Q 58.3 4.85 2.993 1.23 0.58 -3.97 -17.77 -29.10 -24.14 -46.30 -54.21 -3.02/+123.34
MLR Miller Industries 40.76 1.76% 2023-12-01Q 16.2 9.12 1.404 1.03 0.47 -1.04 +0.99 +0.84 +9.57 +11.00 +39.26 -34.05/+6.72
JOUT Johnson Outdoors Inc. 44.41 2.97% 2024-01-10Q 69.5 26.19 0.914 0.75 0.46 -8.73 -8.43 -9.55 -11.69 -23.80 -34.39 -0.11/+61.86
DDT Dillards Capital Trust I 25.68 7.24% 2024-01-16Q 4.0 8.27 0.23 0.26 0.42 -0.22 -1.03 +0.13 -1.41 +0.28 +0.24 -2.66/+2.60
GCI Gannett 2.39 - 13.62 1.091 2.34 0.36 -7.72 +2.58 +21.94 +21.94 -25.78 -3.24 -32.22/+50.63
WEYS Weyco Group 32.49 3.08% 2023-11-24Q 30.0 9.53 1.311 0.86 0.31 +1.03 +6.88 +10.66 +19.67 +29.08 +20.47 -33.98/+1.66
NC NACCO Industries 36.18 2.39% 2023-11-29Q 35.9 15.17 0.634 0.87 0.27 -0.88 -2.51 +5.45 +4.51 +9.27 -5.61 -18.82/+11.33
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.80 13.94% 2024-02-08M - - -0.912 0.62 0.25 -0.94 -1.33 -2.50 -1.99 -9.48 -12.63 -5.68/+24.93
ESCA Escalade Incorporated 16.79 3.57% 2024-01-04Q 87.0 25.53 1.431 1.26 0.23 -3.95 -12.37 -15.46 -1.87 +9.67 +32.31 -31.98/+31.09
LCUT Lifetime Brands 8.78 1.94% 2024-01-31Q - - 0.846 1.31 0.19 +14.17 +35.49 +37.19 +59.06 +49.32 +9.89 -50.91/+3.08
TG Tredegar Corporation 4.65 10.79% 2023-06-15Q - - 1.038 0.98 0.16 -5.30 -8.46 -3.33 -2.72 -29.22 -62.53 -6.45/+169.03
FLXS Flexsteel Industries 28.20 2.13% 2023-12-27Q 21.1 9.68 1.038 0.47 0.15 -2.02 +53.85 +47.03 +50.80 +36.89 +47.95 -44.43/+9.89
CATO Cato 6.88 9.71% 2023-12-15Q - - 0.652 1.09 0.14 -0.72 -2.27 +0.88 -4.04 -18.00 -32.28 -5.01/+51.89
BSET Bassett Furniture Industries Incorporated 15.75 4.53% 2024-02-15Q 97.8 24.35 0.756 1.74 0.14 -2.72 +2.67 -11.47 -3.37 -9.64 -20.29 -15.56/+26.91
STRT Strattec Security Corporation 25.50 - - 0.548 1.12 0.1 +2.25 +10.87 +20.80 +12.09 +10.44 +14.35 -37.02/+18.98
NHTC Natural Health Trends Corp. 6.33 12.64% 2023-11-13Q 2000.0 180.85 1.684 0.81 0.07 +2.10 +6.21 +13.85 +12.83 +8.39 +32.15 -28.91/+11.29
LL Lumber Liquidators Holdings 2.29 - - 0.407 1.95 0.07 -20.49 -30.18 -32.05 -33.24 -36.74 -64.98 --5.68/+198.69
CRWS Crown Crafts Inc. 5.24 6.16% 2023-12-14Q 75.1 12.51 1.069 0.76 0.05 -0.19 +7.60 +3.15 +24.76 +5.22 -11.64 -21.56/+14.32
JOAN JOANN Inc. 0.49 - - -0.126 0.96 0.02 +11.78 +4.59 -15.07 -6.58 -64.54 -89.11 -19.43/+895.27
Consumer Defensive
PG Procter & Gamble 158.09 2.36% 2024-01-18Q 62.6 21.04 7.671 0.45 371.99 +1.25 +7.24 +8.91 +5.34 +1.81 +10.85 -14.08/+0.77
KO Coca Cola 60.54 3.04% 2023-11-30Q 73.9 23.94 9.941 0.59 261.74 +1.97 +1.46 +3.29 +6.70 -0.28 +1.19 -14.85/+7.35
PEP PepsiCo 170.97 2.96% 2023-11-30Q 84.2 28.02 12.498 0.54 235.06 +1.85 +1.20 +3.19 +2.51 -7.38 +1.09 -8.86/+15.15
PM Philip Morris International 92.99 5.57% 2023-12-20Q 100.6 18.46 2.323 0.64 144.36 +2.36 -2.42 +1.84 +1.61 -3.35 -9.36 -6.19/+13.58
UL Unilever 49.09 3.70% 2023-11-16Q 50.9 13.46 6.409 0.46 123.46 +1.49 +0.68 +3.46 +3.04 -5.40 -2.83 -5.97/+14.05
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.11 1.31% 2023-05-03A 27.5 34.54 1.506 1.15 107.9 +0.03 -3.33 -1.44 +5.43 +9.95 +4.93 -16.82/+8.02
MDLZ Mondelez International 76.87 2.21% 2024-03-27Q 50.8 21.62 3.666 0.58 104.61 +2.30 +5.17 +8.13 +11.70 +3.99 +16.63 -20.97/+2.24
DEO Diageo plc (ADR) 149.09 3.21% 2023-08-24S 295.4 16.66 42.842 0.66 83.85 +3.15 +5.36 +5.02 -6.59 -12.33 -14.85 -9.03/+27.45
MO Altria Group 41.36 9.40% 2023-12-20Q 79.1 8.38 -21.43 0.66 73.15 +2.89 -0.31 +0.15 +1.70 -6.00 -11.83 -5.55/+16.32
CL Colgate-Palmolive 84.62 2.27% 2024-01-19Q 100.0 42.14 -8462.001 0.42 69.67 +2.16 +5.80 +9.65 +13.10 +10.96 +13.90 -20.09/+1.80
BTI British American Tobacco 30.02 9.28% 2023-12-21Q 71.6 11.67 0.837 0.54 60.52 +1.21 -0.86 +3.06 -3.44 -7.86 -20.85 -5.56/+29.58
MNST Monster Beverage Corporation 55.35 - 38.24 7.312 0.72 57.59 -0.16 -3.81 +2.65 -0.38 +0.44 -45.63 -14.85/+9.24
EL Estee Lauder Cos. 134.12 1.96% 2023-11-29Q 170.7 83.36 8.983 1.07 47.99 +2.54 -2.32 +0.29 +20.87 -21.41 -50.24 -23.78/+111.47
KHC The Kraft Heinz Company 37.65 4.24% 2023-11-30Q 65.9 15.57 0.937 0.66 46.18 +1.18 -0.76 +3.92 +13.17 +6.72 -4.39 -18.51/+10.15
STZ Constellation Brands Inc. 250.59 1.41% 2024-02-07Q 41.1 29.36 4.837 0.96 45.81 +0.44 +1.24 +6.89 +3.69 -6.50 +8.57 -16.14/+9.20
KDP Keurig Dr Pepper 31.65 2.72% 2024-01-04Q 62.3 23.03 1.745 0.67 44.26 -1.03 -1.00 -1.43 +1.70 -5.80 -9.96 -12.62/+14.47
KMB Kimberly-Clark 122.26 3.95% 2024-03-07Q 93.0 23.48 30.413 0.41 41.32 +0.90 +0.01 +1.93 +2.40 -4.31 -6.86 -4.86/+20.95
SYY Sysco 81.48 2.43% 2024-01-04Q 55.7 21.1 16.87 1.18 40.56 +8.42 +7.71 +10.36 +21.58 +10.42 +6.20 -23.62/+1.31
HSY Hershey 197.66 2.41% 2023-11-16Q 51.4 20.1 10.332 0.36 40.42 +3.92 +5.34 +6.42 +5.14 -13.39 -16.35 -9.53/+40.08
KVUE Kenvue Inc. 20.83 3.83% 2024-02-13Q 140.0 37.11 3.661 1.48 39.89 -0.05 -2.44 +1.07 +7.54 -11.47 0.0 -14.45/+33.44
GIS General Mills 64.80 3.64% 2024-04-09Q 57.1 28.3 3.923 0.16 36.8 +0.45 -0.29 -1.02 -1.43 -11.94 -14.15 -6.90/+40.26
KR Kroger 46.14 2.51% 2024-02-14Q 45.1 17.68 2.961 0.45 33.19 -0.35 +0.20 +3.50 +1.70 -6.77 +3.87 -8.77/+9.15
CCEP Coca-Cola Europacific Partners 69.54 - 0.2 4.112 0.86 31.91 +1.02 +7.63 +9.67 +15.00 +9.10 +24.47 -23.02/+0.68
DG Dollar General Corporation 136.16 1.74% 2024-01-08Q 27.0 15.53 4.633 0.39 29.89 +2.03 +0.29 +7.03 +14.19 -18.84 -40.30 -25.76/+74.16
ADM Archer-Daniels-Midland 55.69 3.52% 2024-02-07Q 27.3 6.61 1.191 0.76 29.7 +6.99 -21.35 -24.49 -23.62 -34.90 -32.32 -8.92/+56.76
CHD Church & Dwight Company 99.37 1.07% 2023-11-14Q 60.5 55.27 6.044 0.54 24.48 +0.25 +5.86 +6.92 +14.48 +5.01 +19.87 -20.16/+2.44
IMBBY Imperial Brands PLC ADR (Sponsored) 24.05 10.75% 2024-02-15Q 82.1 7.8 - 0.75 21.21 -3.30 +0.63 +3.93 +6.37 +2.51 -2.99 -21.27/+5.99
TSN Tyson Foods 56.36 3.46% 2024-02-29Q - - 1.104 0.77 20.02 +2.49 +2.62 +9.69 +19.76 -0.18 -11.98 -20.26/+16.76
CLX Clorox 156.36 3.24% 2024-01-23Q 756.6 203.82 -521.2 0.43 19.4 +8.07 +10.67 +10.46 +24.54 -4.66 +1.03 -26.65/+13.97
K Kellogg 55.06 4.03% 2023-11-30Q - 23.38 4.72 0.40 18.86 +0.58 -2.82 +2.53 +5.76 -15.03 -18.56 -13.50/+31.31
MKC McCormick & Company 67.68 2.45% 2023-12-28Q 69.0 27.89 3.596 0.75 18.15 -2.03 +0.65 +0.88 +4.19 -22.51 -9.20 -12.63/+39.47
BF.B Brown-Forman Corporation 56.80 1.53% 2024-03-07Q - 12.43 2.87 0.78 17.41 +0.19 +3.10 +3.12 -4.62 -18.81 -15.02 -7.41/+25.48
HRL Hormel Foods 30.60 3.69% 2024-01-12Q 77.4 22.16 2.164 0.24 16.73 -1.26 -4.85 -2.49 -6.91 -24.52 -32.36 -2.27/+50.46
LW Lamb Weston Holdings Inc. 106.10 1.37% 2024-02-01Q 19.1 16.69 9.186 0.72 15.32 +1.83 +0.08 +5.09 +12.76 +4.08 +8.13 -23.42/+10.63
SJM J.M. Smucker 132.70 3.20% 2024-02-15Q 42397.6 12885 1.987 0.24 14.09 +0.77 +3.59 +11.20 +16.95 -11.03 -11.52 -19.12/+20.51
CAG ConAgra Foods 29.46 4.75% 2024-01-29Q 68.0 13.92 1.564 0.44 14.08 -0.54 +4.43 -0.20 +5.93 -8.82 -19.18 -14.60/+32.16
CPB Campbell Soup 44.82 3.30% 2024-01-03Q 56.1 16.35 3.557 0.26 13.36 +0.72 +2.77 +4.45 +9.34 -0.73 -11.91 -15.35/+25.03
BG Bunge Limited 90.47 2.93% 2024-02-15Q 20.5 7.16 1.282 0.62 13.14 +2.46 -7.70 -13.43 -14.70 -21.13 -7.76 -2.88/+28.87
TAP Molson Coors Brewing 62.07 2.64% 2023-11-30Q 142.6 50.04 0.954 0.83 12.63 -1.07 +0.91 -0.39 +5.15 -4.96 +15.76 -20.54/+14.23
ACI Albertsons Companies Inc. Class A 21.35 2.24% 2024-01-25Q 20.4 20.88 4.863 0.44 12.3 -2.24 -7.34 -3.79 -2.73 -1.84 -0.23 -10.35/+11.85
PFGC Performance Food Group 74.47 - 57.68 3.027 1.40 11.59 +5.18 +6.31 +13.78 +22.79 +24.47 +21.84 -29.74/+-0.34
COTY Coty Inc. Class A 12.10 - 29.32 2.902 1.89 10.79 -0.49 +5.03 +4.13 +23.34 +0.25 +18.40 -25.50/+11.24
CASY Caseys General Stores 275.06 0.63% 2024-01-31Q 13.3 21.79 3.523 0.81 10.21 -0.14 -3.26 +2.63 +0.54 +12.83 +22.92 -26.51/+5.98
MHGVY Mowi ASA ADR 18.00 2.33% 2023-11-22Q - - - 1.24 9.31 +0.45 -1.69 +6.70 +10.63 +3.33 +2.92 -14.06/+7.28
INGR Ingredion Incorporated 111.22 2.81% 2023-12-29Q 33.4 12.03 2.147 0.79 7.25 +1.78 +4.47 +4.81 +15.99 +1.54 +8.78 -19.49/+2.01
LANC Lancaster Colony Corporation 202.57 1.76% 2023-12-01Q 83.9 40.52 6.342 0.32 5.57 +12.63 +24.19 +21.72 +18.46 +4.78 +8.74 -21.57/+8.93
FLO Flowers Foods 23.51 3.90% 2023-11-30Q 143.3 21.86 3.378 0.40 4.96 +2.98 +3.11 +8.34 +5.62 -5.73 -14.60 -16.46/+23.78
IPAR Inter Parfums 144.30 1.73% 2023-12-14Q 50.6 27.03 6.684 1.16 4.61 +5.32 +7.78 +9.51 +11.09 -1.72 +21.79 -22.50/+11.69
NWL Newell Brands 8.32 3.31% 2023-11-29Q - - 1.102 0.94 3.45 -4.26 -1.07 -1.19 +20.23 -23.74 -48.39 -21.94/+101.38
JJSF J & J Snack Foods 160.05 1.85% 2023-12-18Q 72.6 39.27 3.4 0.55 3.1 -0.39 -0.10 -6.01 +0.32 -7.38 +13.33 -14.52/+11.03
CALM Cal-Maine Foods Inc. 56.94 0.82% 2024-01-30Q 5.0 6.11 1.715 -0.06 2.79 +1.39 +2.95 +10.14 +14.94 +25.70 +4.53 -25.80/+8.73
SPB Spectrum Brands Holdings 78.85 2.12% 2023-11-29Q - - 1.088 1.19 2.78 -2.11 +3.41 +6.15 +1.85 +4.22 +17.16 -28.11/+8.12
UTZ Utz Brands Inc Class A 18.59 1.25% 2023-12-15Q 105.9 135.56 3.703 0.96 2.61 +6.78 +8.27 +37.40 +50.16 +16.99 +10.79 -39.91/+2.77
TR Tootsie Roll Industries 32.79 1.08% 2023-12-19Q 28.2 26.84 2.839 0.17 2.28 -1.80 -3.19 -3.90 +6.88 -4.12 -30.12 -11.36/+44.83
CCU Compania Cervecerias Unidas (United Breweries) 12.11 2.07% 2023-11-22 - 0.02 0.002 0.96 2.24 +0.58 -3.97 -7.06 +2.45 -23.98 -22.37 -10.65/+46.49
LAUR Laureate Education Inc. 12.73 2023-11-14 - 19.53 2.073 0.74 2.0 -2.68 -2.15 -6.67 -6.67 -4.93 +13.26 -19.48/+16.34
EPC Edgewell Personal Care Company 37.31 1.61% 2023-12-05Q 27.1 16.41 1.211 0.96 1.87 -1.11 +4.83 +7.03 +3.12 -3.89 -14.64 -9.66/+23.64
ANDE The Andersons 52.29 1.43% 2023-12-29Q 39.5 29.77 1.422 0.67 1.76 -0.49 -4.81 -1.41 -0.91 -1.36 +38.11 -31.75/+12.53
VGR Vector Group 10.44 7.66% 2023-11-30Q 72.7 9.53 -2.105 1.05 1.63 -4.04 -8.02 -4.74 -1.04 -9.92 -20.18 -5.56/+37.84
UVV Universal 59.05 5.35% 2024-01-05Q 65.0 11.81 1.048 0.84 1.45 +1.06 -5.91 -1.86 +16.68 +20.29 +7.05 -24.81/+14.82
FDP Fresh Del Monte Produce Inc. 24.53 3.26% 2023-11-14Q 34.0 10.67 0.581 0.55 1.18 -2.31 -9.48 +2.85 +6.65 -12.08 -15.06 -12.72/+32.45
NUS Nu Skin Enterprises 18.16 8.26% 2023-11-22Q 127.2 15.73 1.091 1.17 0.9 -3.20 -2.52 +2.37 +0.94 -30.79 -58.94 -11.07/+150.83
BGS B&G Foods 10.30 7.28% 2023-12-28Q - - 0.964 0.67 0.81 -0.19 +0.29 +0.78 +14.32 -28.22 -27.62 -30.10/+61.94
SPTN SpartanNash Company 22.55 3.81% 2023-12-07Q 70.5 18.39 1.004 0.53 0.78 -1.10 -3.22 -1.70 -3.96 +0.85 -29.49 -9.05/+43.50
CVGW Calavo Growers 27.37 1.63% 2024-01-25Q - - 2.238 0.64 0.49 +0.48 -2.63 +0.55 +9.09 -27.01 -16.35 -21.74/+42.38
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.93 6.47% 2024-03-14Q - 0.23 0.045 0.30 0.38 -0.02 +1.34 -1.68 +4.60 +3.62 +5.24 -8.44/+4.36
LMNR Limoneira 17.92 1.63% 2023-12-29Q 58.5 36.98 1.806 0.56 0.32 -4.12 -6.33 -6.03 +25.58 +16.51 +25.49 -23.27/+20.65
ACU Acme United 48.38 1.24% 2024-01-04Q 35.6 29.58 2.019 0.76 0.17 +2.07 +14.67 +20.98 +46.21 +52.96 +101.33 -53.49/+5.39
BIG Big Lots Inc. 5.82 20.30% 2023-03-16Q - - 0.543 2.37 0.17 -4.75 -19.94 -4.75 +21.25 -41.27 -66.61 -40.38/+243.13
AMNF Armanino Foods of Distinction 4.85 2.73% 2024-01-05Q 60.1 21.45 6.062 0.32 0.16 +0.83 +2.11 +2.00 +7.78 +13.32 +32.51 -26.80/+1.86
PETS PetMed Express 6.10 19.05% 2023-08-11Q - - 1.091 0.74 0.13 -9.09 -14.69 -15.86 -15.40 -54.07 -72.36 -9.84/+271.15
TUP Tupperware Brands 1.66 - - -0.41 2.88 0.08 -9.29 -15.74 -13.54 -11.70 -65.20 -62.86 -63.25/+256.02
Consumer Discretionary
PPRUY Kering ADR 40.66 2.36% 2024-01-11S - - - 1.27 50.18 -2.33 -1.72 -8.94 -6.68 -27.46 -36.79 -8.28/+61.57
TOL Toll Brothers Inc. 100.17 0.83% 2024-01-11Q 6.7 7.45 1.534 1.63 10.43 +1.73 +0.38 +7.87 +23.26 +26.17 +64.92 -44.65/+5.73
ETF
SPY S&P 500 ETF TRUST ETF 494.35 1.38% 2023-12-15Q - 18.85 3.22 1.00 494.96 +1.42 +5.65 +7.43 +13.72 +10.64 +19.89 -23.00/+-0.55
IVV iShares Core S&P 500 ETF 496.71 1.39% 2023-12-20Q - 18.93 3.26 1.00 425.85 +1.41 +5.66 +7.43 +13.77 +10.59 +19.88 -23.02/+0.35
VOO Vanguard S&P 500 Etf 454.28 1.40% 2023-12-20Q - 18.29 3.07 1.00 387.09 +1.35 +5.65 +7.42 +13.73 +10.70 +19.91 -23.01/+0.35
VTI Vanguard Total Stock Market ETF 245.18 1.42% 2023-12-21Q - 16.19 0.02 1.02 359.59 +1.26 +5.17 +7.14 +13.82 +10.00 +17.97 -22.43/+0.34
QQQ Invesco QQQ Trust 429.01 0.47% 2023-12-27Q - 32.91 6.03 1.11 247.8 +1.23 +8.13 +9.39 +16.67 +15.31 +40.12 -33.52/+0.29
VEA Vanguard FTSE Developed Markets ETF 47.54 3.37% 2023-12-18Q - 5.45 0.51 0.92 121.76 +0.23 +0.87 +2.70 +7.58 +2.94 +4.16 -12.75/+1.30
VUG Vanguard Growth ETF 329.25 0.55% 2023-12-21Q - 29.09 0.01 1.11 110.68 +1.99 +9.24 +9.15 +17.64 +16.31 +35.37 -31.97/+0.26
IEFA iShares Core MSCI EAFE ETF 69.98 3.19% 2023-12-20S - 31.13 4.13 0.90 106.72 +0.06 +1.10 +2.53 +7.66 +3.64 +4.49 -12.62/+1.09
BND Vanguard Total Bond Market ETF 73.00 3.16% 2024-02-01M - - - 0.18 104.0 +0.41 +0.34 +1.64 +4.58 +1.81 -1.23 -6.86/+2.60
AGG iShares Core U.S. Aggregate Bond ETF 98.46 3.20% 2024-02-01M - - - 0.17 100.79 +0.40 +0.26 +1.62 +4.54 +1.84 -1.36 -6.99/+2.73
VIG Vanguard Dividend Appreciation FTF 174.36 1.84% 2023-12-21Q - 19.27 3.53 0.84 75.95 +0.75 +3.50 +5.39 +10.54 +6.92 +11.05 -16.17/+0.38
ARM Arm Holdings plc 71.00 - 721.67 17.13 3.36 72.79 -0.24 +5.89 +5.61 +32.74 0.0 0.0 -34.51/+12.59
IEMG iShares Core MSCI Emerging Markets ETF 48.74 2.98% 2023-12-20S - 4.05 0.46 0.77 72.03 -0.47 -1.89 -0.83 +1.25 -3.64 -3.16 -6.50/+7.30
VWO Vanguard FTSE Emerging Markets ETF 39.63 4.17% 2023-12-18Q - 0.01 - 0.71 71.85 -1.32 -2.12 -1.44 +0.30 -5.15 -4.94 -5.49/+8.76
VXUS Vanguard Total International Stock 57.10 3.27% 2023-12-18Q - 4.56 0.44 0.87 62.36 -0.14 +0.16 +1.71 +5.72 +1.01 +2.09 -10.77/+2.31
IWM iShares Russell 2000 ETF 194.41 1.38% 2023-12-20Q - 8.44 1.72 1.15 62.19 -0.80 +0.57 +4.07 +11.42 +0.11 -1.30 -16.84/+5.70
XLK Technology Select Sector SPDR ETF 202.24 0.73% 2023-12-18Q - 37.69 8.3 1.15 61.93 +0.24 +9.84 +8.35 +17.75 +18.16 +42.65 -33.70/+1.93
VGT Vanguard Information Technology ETF 505.16 0.62% 2023-12-19Q - 34.03 6.34 1.17 61.84 +0.35 +9.27 +8.06 +18.06 +16.01 +38.11 -32.02/+1.70
BNDX Vanguard Total International Bond ETF 48.86 4.49% 2024-02-01M - 6.07 0.17 0.17 54.05 +0.27 -0.10 -1.53 +1.22 +0.74 +0.16 -3.19/+4.46
SCHD Schwab US Dividend Equity ETF 77.00 3.49% 2023-12-06Q - 13.69 2.96 0.88 52.75 -0.03 +0.82 +6.18 +9.61 +3.83 -0.53 -13.42/+1.50
VYM Vanguard High Dividend Yield Indx ETF 113.13 3.15% 2023-12-18Q - 13.44 0.01 0.85 51.6 +0.12 +1.13 +5.14 +8.97 +4.26 +2.67 -13.02/+0.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 108.70 1.43% 2023-12-20Q - 17.19 0.02 1.02 51.09 +1.30 +5.21 +7.16 +13.88 +9.89 +17.90 -22.40/+0.31
VB Vanguard Small Cap ETF 210.19 1.65% 2023-12-21Q - 9.93 1.89 1.14 49.76 -0.02 +1.60 +4.78 +12.18 +2.95 +1.61 -16.82/+3.04
RSP Invesco S&P 500 Equal Weight ETF 158.14 1.60% 2023-12-18Q - 15.41 2.36 1.07 49.03 +0.41 +1.56 +5.03 +11.69 +4.49 +3.32 -15.68/+0.44
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.68 3.80% 2024-02-01M - 412.13 35.27 0.32 44.76 +0.32 +0.65 +2.20 +6.09 +3.07 +0.10 -8.55/+1.21
XLV Health Care Select Sector SPDR 141.99 1.54% 2023-12-18Q - 22.46 4.42 0.66 39.77 +1.95 +2.06 +7.51 +11.44 +7.24 +7.01 -13.66/+0.46
HLN Haleon plc American Depositary Shares (Each repres 8.31 1.06% 2023-08-24S 25.8 27.92 4.669 0.28 38.37 +1.71 -1.66 +1.47 +2.97 +0.61 +2.85 -9.87/+8.90
VEU Vanguard FTSE All-World ex-US ETF 55.38 3.58% 2023-12-18Q - 0.31 0.05 0.84 36.79 -0.11 +0.18 +1.60 +5.61 +1.04 +2.10 -10.67/+2.26
XLF Financial Select Sector SPDR 38.98 1.75% 2023-12-18Q - 10.03 1.29 1.08 36.71 +0.85 +3.26 +7.89 +15.39 +11.66 +6.53 -22.04/+1.21
XLE The Energy Select Sector SPDR Fund 83.52 3.68% 2023-12-18Q - 7.86 1.96 1.26 35.69 -0.87 -1.37 +1.57 -3.65 -3.91 -2.84 -9.78/+12.17
VCSH Vanguard Short-Term Corporate Bond ETF 77.30 3.18% 2024-02-01M - - 1.15 0.13 35.36 -0.08 +0.38 +1.26 +2.60 +2.06 +1.43 -3.71/+0.55
SCHF Schwab International Equity ETF 36.75 3.11% 2023-12-06S - 17.32 2.12 0.90 34.26 +0.33 +0.99 +4.11 +6.99 +3.23 +4.85 -12.14/+1.05
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.44 5.00% 2024-02-01M - - - -0.00 33.53 -0.34 -0.03 -0.10 -0.04 -0.07 -0.02 -0.25/+0.46
VT Vanguard Total World Stock ETF 104.47 2.14% 2023-12-18Q - 4.11 0.02 0.96 32.57 +0.79 +3.30 +5.11 +10.73 +6.69 +11.73 -17.56/+-0.07
VNQ Vanguard Real Estate Index Fund ETF 84.35 4.42% 2023-12-21Q - 30.67 1.95 0.96 32.09 -0.69 -2.61 +0.85 +8.71 +1.59 -8.26 -16.29/+12.06
BSV Vanguard Short-Term Bond ETF 76.88 2.54% 2024-02-01M - - - 0.05 31.8 -0.06 +0.23 +1.00 +1.88 +1.71 +1.17 -2.95/+0.57
VTEB Vanguard Tax-Exempt Bond ETF 50.71 2.82% 2024-02-01M - - - 0.18 31.71 +0.48 -0.26 +0.80 +4.97 +2.11 -0.18 -7.04/+0.87
JEPI JPMorgan Equity Premium Income ETF 56.19 7.96% 2024-02-01M - 17.04 4 0.60 31.69 +0.45 +2.63 +3.31 +4.85 +1.92 +2.74 -8.56/+0.28
SPLG SPDR Portfolio S&P 500 ETF 58.15 1.39% 2023-12-18Q - 18.84 3.23 1.00 28.09 +1.45 +5.61 +7.47 +13.75 +10.66 +19.90 -23.04/+0.34
DGRO iShares Core Dividend Growth ETF 55.03 2.39% 2023-12-20Q - 15.27 2.49 0.90 25.71 +0.57 +2.51 +5.60 +10.41 +5.38 +6.81 -14.25/+0.46
SPYG SPDR Portfolio S&P 500 Growth ETF 69.38 1.02% 2023-12-18Q - 20.79 5.53 1.04 22.92 +2.10 +9.81 +9.48 +15.50 +13.51 +27.56 -26.52/+0.32
VGSH Vanguard Short-Term Government Bond ETF 58.20 3.44% 2024-02-01M - - - 0.01 22.26 -0.29 -0.02 +0.48 +0.85 +0.88 +0.24 -1.53/+1.25
VGIT Vanguard Intermediate-Term Government Bond ETF 58.98 2.82% 2024-02-01M - - - 0.06 21.68 +0.15 +0.15 +1.34 +2.88 +1.10 -1.01 -4.93/+3.32
TQQQ PROSHARES TRUST 57.24 1.17% 2023-12-20Q - 33.1 5.86 3.45 21.53 +3.25 +24.49 +27.68 +52.32 +39.13 +124.29 -64.83/+1.15
QQQM Invesco NASDAQ 100 ETF 176.67 0.62% 2023-12-18Q - 33.08 5.86 1.16 21.31 +1.26 +8.17 +9.48 +16.77 +15.43 +40.23 -33.58/+0.25
SDY SPDR Dividend ETF 124.14 2.68% 2023-12-15Q - 17.74 2.8 0.87 20.32 +0.16 +0.03 +2.38 +7.39 -0.22 -5.40 -11.49/+6.73
SPYV SPDR Portfolio S&P 500 Value ETF 47.10 1.78% 2023-12-18Q - 17.2 2.29 0.95 19.6 +0.56 +0.99 +4.99 +11.64 +7.46 +11.72 -18.77/+0.42
XLY Consumer Discretionary Select Sector SPDR 177.32 0.81% 2023-12-18Q - 18.42 6.38 1.21 19.05 +3.29 +2.67 +2.38 +10.67 +3.36 +17.16 -23.47/+2.75
VGK Vanguard FTSE Europe ETF 63.70 3.02% 2023-12-18Q - 27.16 3.3 1.00 18.65 -0.36 +0.52 +2.12 +9.38 +3.43 +4.53 -13.56/+1.91
SPDW SPDR Portfolio Developed World ex-US ETF 33.80 2.52% 2023-12-18S - 4.54 0.08 0.90 18.28 +0.33 +1.02 +2.99 +7.95 +3.78 +4.51 -13.05/+1.12
HYG iShares iBoxx $ High Yield Corporate Bond 77.19 5.75% 2024-02-01M - - - 0.45 18.05 -0.57 +0.67 +1.74 +3.74 +3.40 +1.05 -7.14/+1.15
SGOV iShares 0-3 Month Treasury Bond ETF 100.32 4.93% 2024-02-01M - - - -0.00 17.85 -0.35 -0.04 -0.09 -0.02 +0.04 +0.18 -0.28/+0.42
XLC Communication Services Select Sector SPDR Fund 79.74 0.74% 2023-12-18Q - 22.76 2.5 1.01 17.52 +2.65 +10.69 +13.14 +18.03 +18.86 +37.01 -35.58/+-1.69
VHT Vanguard Health Care 259.49 1.31% 2023-12-19Q - 22.08 3.95 0.69 17.23 +1.76 +1.90 +7.76 +12.11 +6.55 +5.63 -14.34/+0.20
VOE Vanguard Mid-Cap Value ETF 144.06 2.44% 2023-12-21Q - 15.14 1.86 1.06 16.22 +0.31 +0.08 +3.15 +9.06 0.0 0.0 -13.98/+2.55
XLI Industrial Select Sector SPDR 115.58 1.62% 2023-12-18Q - 16.59 3.91 1.09 16.01 +1.90 +3.72 +6.08 +13.76 +6.78 +12.38 -17.64/+-0.64
IUSV iShares Core S&P US Value ETF 84.99 1.74% 2023-12-20Q - 16.66 2.22 0.97 15.57 +0.41 +0.95 +4.91 +11.67 +6.89 +10.68 -18.37/+0.48
XLP Consumer Staples Select Sector SPDR 74.17 2.61% 2023-12-18Q - 26.22 4.78 0.59 15.52 +2.12 +3.00 +5.79 +7.88 -0.64 +1.05 -12.12/+4.92
IYW iShares U.S. Technology ETF 130.27 0.26% 2023-12-20Q - 36.13 7.24 1.16 15.0 +0.67 +10.75 +9.90 +19.92 +19.77 +49.03 -37.41/+1.30
TKO TKO Group Holdings 85.09 2023-09-21 - 19.71 - -0.25 14.72 -1.68 +8.22 +15.34 +0.19 -19.44 -5.16 -14.99/+24.76
PFF iShares U.S. Preferred Stock 31.98 6.44% 2024-02-01M - 0 - 0.56 14.13 -0.05 +2.75 +4.29 +6.62 +4.20 -4.44 -11.96/+6.02
SMH VanEck Vectors Semiconductor ETF 191.22 0.56% 2023-12-18A - 41.6 8.23 1.35 13.45 +1.57 +15.14 +17.69 +27.90 +23.97 -23.18 -39.13/+2.45
XLU Utilities Select Sector SPDR ETF 61.49 3.54% 2023-12-18Q - 20.38 1.74 0.57 13.11 +0.46 -4.71 -3.03 -0.60 -3.91 -9.45 -10.93/+14.30
SCHO Schwab Short-Term U.S. Treasury ETF 48.34 3.91% 2024-02-01M - - - 0.01 12.17 -0.29 -0.04 +0.48 +0.79 +0.73 -0.19 -1.43/+1.64
VTIP Vanguard Short-Term Inflation-Protected Securities 47.47 2.85% 2023-12-22Q - - - 0.11 12.11 -0.17 +0.19 -0.29 +0.13 +0.27 +1.06 -1.69/+1.47
DGRW WisdomTree U.S. Dividend Growth Fund 72.16 1.70% 2024-01-25M - 20.04 4.02 0.87 11.9 +0.60 +3.68 +6.37 +11.55 +7.96 +14.61 -18.26/+-0.08
GDX VanEck Gold Miners ETF 28.02 1.68% 2023-12-18A - 27.22 1.85 0.95 11.6 -0.18 -5.88 -5.59 -4.92 -5.21 -7.59 -8.57/+29.39
SCHP Schwab U.S. Tips ETF 51.95 4.22% 2023-12-15M - - - 0.21 11.46 +0.21 +0.35 +1.15 +2.32 +0.21 -1.37 -4.71/+4.14
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 596.47 0.77% 2023-12-20Q - 32.2 5.98 1.38 11.33 -0.22 +10.08 +14.30 +25.50 +16.27 +39.99 -33.85/+5.25
SCHV Schwab U.S. Large-Cap Value ETF 70.90 2.44% 2023-12-06Q - 14.32 0.01 0.94 10.5 +0.51 +1.53 +5.55 +9.87 +4.14 +3.05 -13.98/+0.44
VGLT Vanguard Long-Term Government Bond ETF 60.04 3.39% 2024-02-01M - - - 0.17 10.45 +2.20 -0.05 +2.04 +9.26 +0.05 -8.63 -13.55/+12.01
HDV iShares Core High Dividend ETF 104.23 3.73% 2023-12-20Q - 12.04 2.12 0.82 10.01 +0.16 +0.42 +4.12 +6.43 +1.76 -0.24 -10.33/+1.57
SCZ iShares MSCI EAFE Small-Cap ETF 60.26 3.01% 2023-12-20S - 12.97 1.6 0.98 9.87 -0.36 -0.41 +1.67 +6.69 +0.67 -1.44 -13.36/+3.68
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.94 9.45% 2024-02-01M - 30.77 6.01 0.83 9.59 +0.29 +5.68 +5.44 +9.30 +7.45 +20.32 -20.77/+0.27
VOOG Vanguard S&P 500 Growth ETF 288.88 1.08% 2023-12-20Q - 22.79 5.39 1.05 9.35 +2.18 +9.83 +9.53 +15.52 +13.50 +27.58 -26.59/+-0.93
AVUV Avantis U.S. Small Cap Value ETF 87.12 1.70% 2023-12-18Q - 4.45 1.12 1.29 9.1 -1.87 -0.40 +4.27 +10.80 +4.56 +3.82 -21.26/+5.25
JNK SPDR Bloomberg High Yield Bond ETF 94.45 6.43% 2024-02-01M - - - 0.47 9.09 -0.59 +0.61 +1.77 +3.52 +3.15 +0.83 -7.05/+1.21
FTEC Fidelity MSCI Information Technology Index ETF 150.08 0.72% 2023-12-15Q - 33.97 6.28 1.17 8.76 +0.33 +9.40 +7.98 +17.92 +16.62 +38.74 -32.34/+1.64
SPLV Invesco S&P 500 Low Volatility ETF 63.46 2.40% 2024-01-22M - 16.06 2.8 0.68 8.38 +0.73 +0.87 +3.19 +5.91 +2.24 +0.47 -9.91/+1.67
STIP iShares 0-5 Year TIPS Bond ETF 98.57 3.77% 2023-12-01M - - - 0.10 8.32 -0.17 +0.19 +1.01 +1.24 +1.20 +1.05 -2.33/+1.11
SPEM SPDR Portfolio Emerging Markets ETF 34.11 3.22% 2023-12-18S - 0.06 0.01 0.70 8.1 -1.36 -2.35 -1.22 +0.98 -3.37 -2.93 -6.02/+6.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 60.49 1.41% 2023-12-18Q - 17.68 3.02 1.01 7.96 +1.24 +5.24 +7.23 +13.51 +9.96 +18.17 -22.28/+-0.40
QYLD Global X NASDAQ 100 Covered Call ETF 17.80 11.53% 2024-01-22M - 32.05 5.68 0.67 7.93 +0.56 +3.91 +3.61 +4.95 -0.22 +5.01 -9.61/+2.02
VDE Vanguard Energy ETF 116.03 3.37% 2023-12-19Q - 5.67 1.85 1.28 7.83 -1.39 -1.86 +0.90 -5.04 -4.57 -2.85 -10.22/+12.96
ARKK ARK Innovation ETF 46.66 - 77.25 3.51 1.76 7.83 +1.61 -4.58 -5.12 +15.38 +2.82 +8.89 -27.65/+16.85
VTWO Vanguard Russell 2000 Index Fund 78.55 1.49% 2023-12-19Q - 8.75 1.64 1.15 7.61 -0.77 +0.59 +4.03 +11.37 +0.06 -1.18 -16.75/+5.64
SCHZ Schwab US Aggregate Bond ETF 46.24 3.35% 2024-02-01M - - - 0.19 7.44 +0.37 +0.24 +1.54 +4.43 +1.60 -1.68 -6.90/+2.94
SPHQ Invesco S&P 500 Quality ETF 56.57 1.43% 2023-12-18Q - 20.18 4.7 0.93 7.38 +0.96 +6.31 +8.41 +12.62 +10.45 +20.93 -22.15/+0.09
VYMI Vanguard International High Dividend Yield ETF 65.50 4.65% 2023-12-18Q - 0.25 0.06 0.84 6.91 -0.44 -1.18 +1.50 +5.09 +2.22 +3.33 -10.57/+1.89
VPL Vanguard FTSE Pacific ETF 72.01 3.63% 2023-12-18Q - 23.26 4.91 0.77 6.91 +1.27 +1.77 +3.51 +5.40 +2.75 +4.36 -11.90/+0.89
IJS iShares S&P Small-Cap 600 Value ETF 97.88 1.49% 2023-12-20Q - 8.41 1.23 1.19 6.88 -2.13 -1.62 +2.54 +9.56 -1.13 -7.58 -16.42/+9.25
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.56 4.84% 2023-12-15Q - 11.56 1.44 1.04 6.66 -1.28 -2.28 +2.12 +9.17 +1.53 -9.23 -14.73/+12.37
VDC Vanguard Consumer Staples ETF 196.19 2.58% 2023-12-19Q - 23.77 4.09 0.61 6.59 +2.05 +2.93 +5.46 +7.69 -0.05 +2.74 -11.95/+2.78
VIGI Vanguard International Dividend Appreciation ETF 79.36 1.92% 2023-12-18Q - 18.38 0.19 0.78 5.94 +0.25 +1.43 +4.81 +9.39 +6.49 +7.56 -13.75/+1.07
XLRE Real Estate Select Sector SPDR Fund (The) 38.31 3.65% 2023-12-18Q - 33.64 2.39 0.90 5.74 -0.47 -2.49 +1.08 +9.11 +3.35 -6.47 -16.50/+10.18
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.79 4.82% 2024-02-01M - - - -0.00 5.72 -0.32 -0.04 -0.07 0.0 +0.06 +0.09 -0.15/+0.42
EWZ iShares MSCI Brazil ETF 32.67 5.94% 2023-12-20S - - - 1.17 5.58 -2.10 -5.19 -3.49 +2.41 +1.90 +14.15 -23.48/+9.40
IAGG iShares International Aggregate Bond Fund 49.62 3.57% 2023-12-14A - 5248.66 465.55 0.16 5.56 +0.71 +0.38 -1.76 +0.83 +0.87 +1.60 -3.89/+2.90
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.25 1.40% 2023-12-18Q - 8.07 1.5 1.00 5.53 -0.79 -0.06 +2.66 +9.69 +0.60 +4.32 -14.24/+3.08
XLB Materials Select Sector SPDR 83.09 2.14% 2023-12-18Q - 16.58 2.63 1.09 5.47 +0.70 -1.48 +1.42 +5.46 -0.57 -0.38 -10.54/+3.86
AVDV Avantis International Small Cap Value ETF 61.16 3.32% 2023-12-18S - 6.13 0.04 1.05 5.04 -0.79 -0.79 +2.19 +5.28 +2.27 +2.89 -11.43/+2.78
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 58.48 1.01% 2023-12-21Q - - - 0.58 4.67 +7.90 -1.57 +2.72 +1168.55 +810.90 +532.90 -34.51/+70.31
VPU Vanguard Utilities ETF 132.91 3.60% 2023-12-19Q - 17.69 1.66 0.58 4.63 +0.55 -4.54 -2.96 -0.54 -4.42 -10.77 -10.61/+15.43
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.18 4.25% 2023-12-18A - - - 0.47 4.54 -3.44 -1.49 -4.49 -10.89 -10.13 -6.92 -0.99/+16.46
PGX Invesco Preferred ETF 11.87 6.14% 2024-01-22M - 0 - 0.52 4.53 +0.59 +3.67 +5.51 +8.40 +5.23 -5.79 -14.62/+7.92
SPGP Invesco S&P 500 GARP ETF 96.25 1.22% 2023-12-18Q - 9.86 2.4 1.09 4.31 -0.32 +0.03 +3.05 +5.68 +2.18 +5.18 -16.55/+3.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.50 2.81% 2023-12-20S - 25.32 3.26 0.55 4.27 -0.37 -1.32 +0.50 +2.16 -1.96 -0.26 -6.22/+4.88
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 38.90 - 6.93 6.483 1.81 4.25 -4.07 +0.91 +8.36 +17.17 +18.06 +3.21 -27.26/+5.76
IDV iShares International Select Dividend ETF 27.70 6.55% 2023-12-20Q - 10.13 1.05 0.91 4.22 +0.18 -0.68 +3.05 +7.74 +3.90 -3.52 -12.15/+7.57
IYR iShares U.S. Real Estate ETF 87.11 2.85% 2023-12-20Q - 31.07 2.1 0.96 4.2 -0.80 -2.84 +0.95 +8.85 +1.59 -6.64 -16.34/+10.23
BOND PIMCO Active Bond ETF 91.97 4.15% 2024-02-01M - 9.32 1.32 0.23 4.04 +0.32 +0.50 +1.74 +4.92 +1.69 -1.77 -7.47/+2.83
KNF Knife River Holding 69.00 - 22.55 3.141 1.26 3.9 +4.56 +7.81 +10.35 +26.12 +49.06 0.0 -51.20/+0.42
GDXJ VanEck Junior Gold Miners ETF 34.00 0.65% 2023-12-18A - 24.5 1.59 1.28 3.84 -0.38 -5.50 -6.70 -4.17 -4.39 -7.76 -10.41/+29.09
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.43 2.03% 2024-02-01M - 10.36 1.12 0.78 3.64 +0.24 +0.99 +2.91 +7.46 +1.61 +3.39 -9.86/+1.62
EWT iShares MSCI Taiwan ETF 44.76 12.35% 2023-12-20A - - - 0.88 3.63 -0.53 +0.83 -7.81 -2.14 -4.24 -0.67 -5.89/+12.13
VWOB Vanguard Emerging Markets Government Bond ETF 62.61 5.55% 2024-02-01M - - - 0.51 3.57 -0.13 +0.53 +0.79 +5.10 +1.25 -1.56 -8.67/+3.27
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.30 15.60% 2023-12-18Q - 13.12 0.78 0.81 3.44 -0.76 -3.06 -2.87 +0.95 -2.21 -9.15 -9.23/+12.61
REET iShares Global REIT ETF 23.23 3.40% 2023-12-20Q - 29.68 1.81 0.97 3.35 -0.39 -2.48 +1.49 +8.05 +0.61 -7.41 -15.24/+10.72
EDV Vanguard Extended Duration Treasury ETF 77.88 3.56% 2023-12-22Q - - - 0.24 3.18 +4.19 -0.04 +1.60 +13.91 -1.31 -14.81 -20.01/+21.10
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.87 5.33% 2024-02-01M - - - 0.54 3.06 -0.76 +1.16 +2.23 +5.06 +4.68 +2.92 -8.95/+1.18
DIVO Amplify CPW Enhanced Dividend Income ETF 37.51 4.58% 2024-01-29M - 16.49 2.6 0.76 3.04 +0.89 +2.96 +6.11 +7.42 +3.42 +4.63 -10.49/+-0.24
URA Global X Uranium ETF 31.52 5.37% 2023-12-28S - 18.02 2.8 1.02 2.93 +6.52 +16.91 +9.52 +16.74 +41.35 +42.24 -41.91/+3.43
SPHD Invesco S&P 500 High Dividend Low Volatility 41.98 4.47% 2024-01-22M - 12.68 1.81 0.88 2.91 -0.85 -2.49 +1.40 +6.58 +0.91 -7.86 -11.41/+10.29
IXC iShares Global Energy ETF 38.65 3.47% 2023-12-20S - 0.47 0.14 1.06 2.86 -1.07 -2.28 +0.13 -4.02 -1.13 +0.18 -11.54/+9.65
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.09 5.02% 2024-02-01M - - - 0.00 2.8 -0.38 -0.09 -0.12 -0.01 0.0 -0.13 -0.20/+0.53
XYLD Global X S&P 500 Covered Call ETF 40.03 10.31% 2024-01-22M - 19.03 3.19 0.68 2.77 +0.33 +1.73 +2.12 +3.17 -2.17 -1.94 -6.35/+3.77
ICLN iShares S&P Global Clean Energy Index Fund 13.98 1.74% 2023-12-20S - 30 1.32 1.12 2.52 +0.79 -5.54 -0.78 +2.27 -18.25 -31.07 -9.01/+51.57
BOTZ Global X Robotics and Artificial Intelligence ETF 29.39 0.20% 2023-12-28S - 75.49 7.05 1.25 2.43 +0.65 +9.50 +9.99 +20.20 +6.76 +19.71 -24.26/+2.96
PFFD Global X U.S. Preferred ETF 20.14 6.26% 2023-12-28M - 0 0.61 0.53 2.42 +0.75 +3.87 +5.72 +8.16 +4.73 -6.24 -13.75/+9.09
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 63.39 2.04% 2023-12-20S - 7.05 0.97 0.68 2.31 -1.01 -2.21 -1.55 -1.32 -7.01 -9.75 -3.90/+13.98
FTGC FIRST TR EXCH VII 22.72 3.27% 2023-12-15Q - - - 0.44 2.24 -2.15 +1.29 +0.93 -4.74 -5.84 -4.14 -4.09/+10.30
TNA Direxion Dialy Small Cap Bull 3X Shares 35.03 1.43% 2023-12-21Q - 8.44 1.72 3.42 2.11 -2.91 +0.06 +8.99 +30.13 -9.65 -21.74 -38.40/+32.26
BITO ProShares Bitcoin Strategy ETF 20.35 16.23% 2024-02-01M - - - 1.64 1.95 +0.25 -4.95 -7.88 +16.75 +35.67 +39.10 -40.74/+17.10
ILF iShares Latin America 40 ETF 28.06 4.72% 2023-12-20S - 0.01 - 1.14 1.73 -0.46 -2.20 -0.04 +5.65 +3.43 +15.09 -21.10/+6.33
FALN iShares Fallen Angels USD Bond ETF 26.56 5.37% 2024-02-01M - - - 0.56 1.64 -0.75 +1.37 +2.59 +5.65 +5.23 +3.75 -9.19/+1.05
KBWB Invesco KBW Bank ETF 48.68 3.26% 2023-12-18Q - 7.21 0.79 1.21 1.62 -1.50 -2.21 +6.54 +19.02 +7.87 -17.25 -25.66/+22.23
LIT Global X Lithium & Battery Tech ETF 40.53 1.72% 2023-12-28S - 11.74 3.25 1.18 1.6 -6.70 -16.29 -15.83 -17.76 -36.27 -42.41 --1.97/+79.55
ICVT iShares Convertible Bond ETF 77.59 1.84% 2024-02-01M - - 1.73 0.77 1.56 -0.13 +1.13 +2.66 +7.06 +1.15 +4.13 -10.13/+1.72
WS Worthington Steel Inc. 29.99 2.10% 2024-03-13Q - - - -1.55 1.51 +1.39 +20.30 +14.99 0.0 0.0 0.0 -29.98/+16.74
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 21.61 2.05% 2023-12-15A - - - 0.39 1.46 -6.41 -6.21 -9.81 -14.28 -24.15 -28.75 --2.06/+46.55
MLPA Global X MLP ETF 45.79 7.23% 2023-11-07Q - 9.21 1.64 1.32 1.45 -0.78 +2.05 +2.51 -0.26 +4.73 +5.80 -13.69/+1.94
RWR SPDR DJ Wilshire REIT ETF 91.86 4.00% 2023-12-18Q - 31.78 1.86 1.00 1.42 -0.66 -2.06 +1.75 +9.45 +1.53 -6.04 -16.47/+9.15
COPX Global X Copper Miners ETF 35.80 2.34% 2023-12-28S - 22.21 2.14 1.49 1.42 -1.89 -2.93 +1.36 +5.17 -10.59 -9.98 -11.60/+18.55
RYLD Global X Russell 2000 Covered Call ETF 16.40 12.85% 2024-01-22M - 8.21 1.68 0.75 1.4 +0.18 -0.49 -2.67 -0.43 -9.34 -15.64 -3.35/+19.15
BINC BlackRock Flexible Income ETF 52.34 4.87% 2024-02-01M - - - 0.22 1.31 +0.02 +0.79 +1.63 +3.54 +3.24 0.0 -5.35/+0.53
TAN Invesco Solar ETF 42.28 0.11% 2023-12-18A - 34.6 2.09 1.33 1.3 -2.11 -12.45 -7.73 -5.41 -32.59 -46.97 -4.09/+98.60
DSL DoubleLine Income Solutions Fund 12.66 10.35% 2024-01-17M - - 1.047 0.85 1.29 +1.12 +3.43 +5.76 +9.99 +4.28 +1.61 -19.27/+1.26
FUTY Fidelity MSCI Utilities Index ETF 39.63 3.27% 2023-12-15Q - 18.5 1.69 0.59 1.29 +0.56 -4.51 -2.63 -0.30 -4.16 -10.44 -10.88/+15.09
IYK iShares U.S. Consumer Staples ETF 196.36 2.67% 2023-12-20Q - 23.14 3.82 0.73 1.28 +2.12 +1.76 +3.79 +5.17 -2.70 +0.02 -9.80/+6.08
FBT First Trust NYSE Arca Biotechnology Index Fund 148.75 - 27.35 4.21 0.68 1.2 -1.32 -5.79 +3.04 +5.99 -1.66 -9.19 -12.42/+11.59
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.71 10.00% 2024-01-02Q 34.7 3.47 0.791 1.60 1.19 -3.11 -0.80 +2.71 +3.08 +2.83 -2.90 -9.99/+7.00
BLOK Amplify Transformational Data Sharing ETF 27.32 1.26% 2023-12-27A - 5.61 1.25 1.60 1.14 -0.07 -4.54 -1.09 +23.73 +12.57 +38.47 -41.07/+18.19
PICK iShares MSCI Global Metals & Mining Producers ETF 40.20 4.43% 2023-12-20S - 6.48 1.8 1.25 1.11 -0.67 -4.31 -0.77 +2.81 -3.44 -11.69 -9.94/+17.79
AIQ Global X Artificial Intelligence & Technology ETF 32.11 0.15% 2023-12-28S - 42.57 6.1 1.12 1.06 +0.85 +7.50 +7.43 +16.30 +13.18 +34.46 -32.73/+0.34
MLPX Global X MLP & Energy Infrastructure ETF 44.56 5.19% 2023-11-07Q - 4.19 1.54 1.23 0.98 -1.42 -0.89 +0.84 +0.61 +3.60 +6.68 -16.97/+2.29
BWX SPDR Bloomberg International Treasury Bond ETF 22.34 1.71% 2024-02-01M - - - 0.34 0.91 -0.18 -1.76 +0.04 +3.86 -0.58 -3.21 -6.80/+6.20
BIZD VanEck BDC Income ETF 16.16 10.80% 2023-12-27Q - 10.26 0.86 1.17 0.91 -2.47 -1.46 +0.31 +3.46 +2.15 +3.72 -16.24/+2.85
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.87 6.72% 2024-01-12M - 0 0.09 0.62 0.89 +1.02 +2.30 +3.93 +7.97 +3.57 +0.10 -12.31/+1.29
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.89 19.08% 2024-02-02M - - - 0.64 0.88 +1.40 -0.77 -3.96 -2.43 -13.76 -22.53 -2.16/+31.42
KXI iShares Global Consumer Staples ETF 60.18 2.93% 2023-12-20S - 25.34 4.65 0.59 0.84 +1.55 +1.91 +2.96 +4.66 -1.33 +0.37 -9.07/+7.58
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.90 9.49% 2024-01-22M - 0 0.58 1.28 0.83 0.0 +1.26 +5.08 +8.23 +5.82 -2.52 -14.69/+3.88
SIL Global X Silver Miners ETF 25.59 0.59% 2023-12-28S - 35.47 1.68 1.15 0.82 +0.31 -5.19 -3.91 +1.71 -2.22 -12.09 -11.80/+29.89
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 44.92 2.00% 2023-12-26Q - 13.68 3.28 0.76 0.82 +0.72 +3.86 +5.37 +10.53 +9.11 +12.94 -16.36/+0.00
INDY iShares S&P India Nifty 50 Index Fund 49.85 0.30% 2023-06-07S - 5.97 1.06 0.74 0.79 +1.96 +0.79 +4.16 +11.27 +9.87 +18.95 -20.92/+0.82
CATH Global X S&P 500 Catholic Values ETF 59.94 1.12% 2023-12-28S - 18.98 3.09 1.02 0.79 +1.23 +5.12 +6.50 +13.09 +9.54 +18.58 -22.52/+0.32
TSLY YieldMax TSLA Option Income Strategy ETF 9.01 99.27% 2024-01-05M - - - 1.97 0.77 +3.21 -17.79 -21.17 -25.84 -42.17 -46.58 -5.22/+105.11
BUG Global X Cybersecurity ETF 30.12 0.20% 2023-12-28S - 28.87 7.05 0.90 0.76 -0.43 +8.70 +7.76 +26.34 +26.55 +30.39 -30.98/+2.86
YINN Direxion Daily FTSE China Bull 3X Shares 14.30 6.11% 2023-12-21Q - 25.32 3.26 1.29 0.73 -15.28 -24.06 -26.33 -47.89 -64.60 -75.69 -6.29/+363.15
SDIV Global X SuperDividend ETF 21.42 12.50% 2023-12-28M - 11.68 0.73 1.12 0.73 -3.69 -4.80 -1.02 +0.42 -6.01 -16.88 -6.35/+25.07
PHK Pimco High Income Fund 4.95 11.64% 2024-01-11M - 16.76 1.49 0.83 0.72 +1.43 -0.60 +4.21 +7.61 -2.37 -6.43 -16.57/+9.29
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.57 3.57% 2023-12-18Q - - - 0.63 0.72 +0.64 -1.07 +1.12 +2.97 -1.17 -1.01 -7.61/+3.86
DBMF iMGP DBi Managed Futures Strategy ETF 26.80 5.62% 2023-12-27A - - - -0.18 0.7 +0.94 +3.59 -0.59 -3.98 -2.69 -4.76 -4.48/+9.14
SPYI NEOS S&P 500 High Income ETF 49.25 11.78% 2024-01-24M - 19.35 - 0.69 0.67 +1.00 +3.14 +2.99 +4.74 -0.28 +2.27 -8.83/+2.78
CLOU Global X Cloud Computing ETF 22.74 - 47.39 2.99 1.05 0.66 +0.40 +6.66 +7.57 +21.93 +12.41 +20.83 -29.64/+1.93
PCN Pimco Corporate & Income Strategy Fund 13.47 10.03% 2024-01-11M - 17.09 1.49 0.93 0.65 +3.22 +7.16 +8.37 +8.63 -2.88 -3.23 -20.58/+7.50
SVOL Simplify Volatility Premium ETF 22.69 16.34% 2024-01-26M - - - 0.55 0.65 -0.26 -0.40 -0.57 +0.84 -0.22 +0.18 -7.65/+2.47
DRIV Global X Autonomous And Electric Vehicles ETF 22.97 1.74% 2023-12-28S - 24.86 2.84 1.42 0.63 +0.17 -2.67 -1.71 +2.96 -12.89 -6.36 -10.23/+21.03
KRMA Global X Conscious Companies ETF 34.32 1.13% 2023-12-28S - 21.86 3.39 1.04 0.62 +0.94 +5.15 +6.42 +13.38 +9.89 +15.05 -19.59/+0.47
IRBO iShares Robotics and Artificial Intelligence 32.96 0.92% 2023-12-20S - 18.96 1.55 1.12 0.6 -0.33 +0.46 -0.60 +7.78 +0.15 +5.44 -14.35/+7.37
DIV Global X SuperDividend U.S. ETF 16.95 7.20% 2023-12-28M - 8.64 1.32 1.07 0.6 -2.42 -1.40 +2.11 +4.69 -0.18 -12.67 -9.62/+16.34
PDT John Hancock Premium Dividend Fund 10.92 9.07% 2024-02-09M - 16.81 1.5 0.92 0.54 +2.06 0.0 +3.21 +4.00 -0.46 -17.71 -19.69/+23.35
FDRR Fidelity Dividend ETF for Rising Rates 44.49 2.65% 2023-12-15Q - 15.83 2.35 0.96 0.53 -0.04 +1.97 +4.98 +10.31 +5.91 +5.75 -14.28/+0.63
CQQQ Invesco China Technology ETF 27.95 0.40% 2023-12-18A - 1.91 0.14 0.58 0.5 -10.24 -17.62 -21.91 -22.43 -34.77 -42.71 --1.18/+81.50
EWH iShares MSCI Hong Kong ETF 15.62 4.68% 2023-12-20S - 1.96 0.27 0.56 0.49 -3.94 -6.30 -5.10 -10.95 -18.26 -28.48 -2.30/+43.09
NUGT Direxion Daily Gold Miners Index Bull 2X 27.92 2.08% 2023-12-21Q - 26.57 1.86 2.40 0.48 -0.85 -12.72 -11.51 -11.39 -15.29 -26.25 -13.38/+85.85
DWX SPDR S&P International Dividend ETF 34.97 3.91% 2023-12-18Q - 5.62 0.68 0.71 0.48 -0.20 -1.52 +0.17 +3.89 +1.83 +1.60 -9.06/+2.92
YYY Amplify High Income ETF 11.84 12.16% 2024-01-29M - 0 0.03 0.86 0.43 -0.34 +0.94 +2.87 +5.90 +0.34 -7.50 -12.42/+9.12
NUSI Nationwide Risk-Managed Income ETF 23.25 7.06% 2024-01-24M - 33.07 5.86 0.57 0.42 +1.04 +5.83 +6.12 +12.86 +8.09 +19.11 -20.43/+-0.26
EWS iShares MSCI Singapore ETF 17.90 6.79% 2023-12-20S - - 2.78 0.84 0.41 0.0 -1.16 -1.59 -2.08 -7.45 -11.43 -3.80/+14.08
RING iShares MSCI Global Gold Miners ETF 22.16 2.23% 2023-12-20S - 18.61 1.48 0.92 0.38 +0.23 -5.74 -5.82 -4.19 -3.02 -6.73 -10.95/+27.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.41 1.34% 2023-12-18Q - 10.79 1.92 1.11 0.38 -2.65 -2.80 +0.36 +7.28 -3.83 -6.06 -13.24/+9.06
PBW Invesco WilderHill Clean Energy ETF 23.78 5.79% 2023-12-18Q - 18.8 1.6 1.65 0.37 -1.33 -12.86 -12.83 -11.93 -40.95 -49.40 -4.67/+106.43
KBWD Invesco KBW High Dividend Yield Financial ETF 15.26 11.91% 2024-01-22M - 11.22 0.81 1.47 0.37 -4.03 -4.09 -0.46 +5.39 -5.39 -12.55 -14.55/+16.51
ZTR Virtus Total Return Fund Inc. 5.31 11.17% 2024-02-09M - 5.94 1.9 1.19 0.36 +1.92 -4.32 -2.21 +4.53 -12.81 -23.60 -15.25/+32.39
FINX Global X FinTech ETF 24.48 0.22% 2023-12-28S - 26.74 2.16 1.42 0.36 +0.53 +1.16 +3.86 +23.14 +5.84 +6.57 -25.78/+6.98
ERX Direxion Daily Energy Bull 2X 55.65 3.23% 2023-12-21Q - 7.91 1.95 2.82 0.36 -1.94 -3.49 +2.81 -8.46 -10.50 -12.40 -13.82/+28.63
AMZA InfraCap MLP ETF 36.47 7.86% 2024-01-22M - 7.61 1.48 1.77 0.35 -1.41 +1.90 +2.04 +1.28 +9.98 +8.51 -20.78/+3.43
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.02 4.27% 2023-12-20Q - - - -0.33 0.34 -5.43 +0.25 -5.32 -18.92 -3.76 +13.83 -17.02/+40.41
IPAY ETFMG Prime Mobile Payments ETF 46.34 0.09% 2023-12-27 - 15.53 2.09 1.33 0.34 +0.56 +2.80 +5.94 +21.02 +7.09 +2.00 -24.16/+1.45
FLDR Fidelity Low Duration Bond Factor ETF 49.94 5.37% 2024-01-29M - - - 0.07 0.34 -0.26 +0.10 +0.36 +0.68 +0.36 +0.12 -1.28/+0.90
HIGH Simplify Enhanced Income ETF 24.50 9.62% 2024-01-26M - - - -0.01 0.32 +0.04 -0.16 -0.49 -0.97 -1.69 -2.73 -0.20/+7.76
FXY Invesco CurrencyShares Japanese Yen Trust 62.51 - 8.43 1.12 0.10 0.31 -0.26 -2.40 -2.30 +0.58 -4.58 -12.06 -2.27/+19.05
BYM Blackrock Municipal Income Quality 11.42 5.48% 2024-02-14M - - - 0.56 0.3 +3.44 -0.26 +2.70 +14.89 +4.67 -4.11 -18.56/+5.87
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.70 25.56% 2024-01-19M - - - 0.79 0.3 -3.74 -1.53 +1.03 -10.83 -12.28 -11.37 -4.46/+20.92
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.76 3.37% 2023-12-18Q - 16.83 2.44 0.84 0.29 +0.41 +1.45 +5.94 +11.51 +7.59 +5.10 -14.91/+0.32
SNSR Global X Internet of Things ETF 33.88 0.77% 2023-12-28S - 24.03 3.8 1.26 0.28 -0.56 +1.47 +1.68 +13.31 +2.11 +2.05 -17.54/+5.79
CONY YieldMax COIN Option Income Strategy ETF 20.75 108.58% 2024-01-05M - - - 2.48 0.28 +4.53 -11.55 -14.68 -5.90 0.0 0.0 -13.20/+45.45
CSHI NEOS Enhanced Income Cash Alternative ETF 49.91 6.14% 2024-01-24M - - - 0.02 0.28 +0.02 -0.06 -0.18 -0.14 -0.22 -0.40 -0.22/+2.04
MJ ETFMG Alternative Harvest ETF 3.88 5.04% 2023-12-27Q - 7.13 0.53 1.55 0.27 +7.78 +12.79 +14.79 +27.21 +22.01 -16.02 -31.96/+24.74
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 17.17 62.90% 2024-02-01M - - - 0.68 0.26 -4.82 -0.41 -2.83 -3.16 0.0 0.0 -1.11/+17.53
DBL DoubleLine Opportunistic Credit Fund 15.38 8.57% 2024-01-17M - - 0.26 0.40 0.25 -0.19 -0.26 +1.25 +6.73 +6.88 -1.28 -10.60/+2.47
SRET Global X SuperDividend REIT ETF 20.56 7.78% 2023-12-28M - 19.92 1.05 1.28 0.23 -2.05 -5.12 -1.53 +3.73 -6.46 -15.88 -12.16/+20.91
PFFV Global X Variable Rate Preferred ETF 23.73 6.93% 2023-12-28M - 4.59 0.68 0.37 0.23 -0.59 +1.41 +2.73 +4.81 +4.63 -2.43 -12.35/+4.17
CHIQ Global X MSCI China Consumer Discretionary ETF 14.89 1.86% 2023-12-28S - 3.93 0.8 0.61 0.21 -6.06 -11.79 -13.43 -18.46 -28.38 -33.44 -0.81/+56.95
GLO Clough Global Opportunities Fund 4.86 11.90% 2024-02-15M - 10.24 3.34 1.08 0.21 +1.89 +4.52 +5.65 +8.24 -2.02 -3.57 -16.05/+6.58
AUSF Global X Adaptive U.S. Factor ETF 38.49 1.52% 2023-11-07Q - 18.75 3.9 0.94 0.21 +0.79 +5.06 +9.44 +16.54 +17.90 +26.16 -24.99/+0.42
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 18.71 2.59% 2023-12-18A - - - 0.38 0.21 -5.98 -5.51 -9.26 -14.29 -24.62 -32.53 -0.21/+53.77
SARK AXS Short Innovation Daily ETF 29.05 11.24% 2023-12-26 - - - -1.85 0.21 -1.92 +4.53 0.0 0.0 0.0 0.0 -14.11/+61.31
WDIV SPDR S&P Global Dividend ETF 58.67 4.97% 2023-12-18Q - 13.84 0.02 0.84 0.2 -1.57 -2.16 +0.23 +5.10 +1.20 -5.15 -10.99/+7.28
ERTH Invesco MSCI Sustainable Future ETF 41.04 1.21% 2023-12-18Q - 23.47 2.03 1.18 0.2 -0.96 -7.97 -5.29 -2.64 -19.07 -22.06 -5.65/+32.75
GREK Global X MSCI Greece ETF 39.50 2.80% 2023-12-28S - 2.1 0.41 1.13 0.19 +1.80 +5.90 +8.43 +13.12 +2.49 +30.19 -27.22/+1.24
PTBD Pacer Trendpilot US Bond ETF 20.36 6.47% 2024-01-25M - - - 0.31 0.19 -0.04 +0.45 +1.30 +3.10 +2.22 -2.81 -6.44/+4.22
NVDY YieldMax NVDA Option Income Strategy ETF 25.75 33.31% 2024-01-05M - - - 0.99 0.17 +5.32 +17.74 +20.50 +20.10 +16.04 0.0 -23.88/+2.91
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.40 19.17% 2023-12-22M - - - 0.35 0.17 -0.78 0.0 -2.46 -2.94 -10.09 -16.14 -0.07/+21.80
SPFF Global X SuperIncome Preferred ETF 9.50 6.39% 2023-12-28M - 6.38 0.67 0.54 0.17 +0.96 +4.51 +6.44 +9.45 +6.09 -7.23 -14.63/+10.32
SOCL Global X Social Media ETF 40.84 0.60% 2023-12-28S - 18.23 1.76 0.97 0.16 +2.64 +3.50 +4.32 +11.19 +5.23 +7.84 -19.17/+0.56
ARGT Global X MSCI Argentina ETF 53.21 1.58% 2023-12-28S - 33.65 2.33 1.37 0.16 -0.84 +7.43 +4.76 +29.12 +16.56 +34.37 -34.19/+1.67
AGGH Simplify Aggregate Bond ETF 21.73 10.05% 2024-01-26M - 18.93 2.37 0.21 0.16 +1.02 -0.05 +0.51 +2.50 -2.51 -4.04 -5.06/+14.96
THNQ ROBO Global Artificial Intelligence ETF 42.38 - 41.49 5.83 1.26 0.15 +0.90 +8.34 +7.94 +21.80 +17.78 +33.18 -31.00/+1.07
EMBD Global X Emerging Markets Bond ETF 22.14 5.14% 2023-12-28M - - - 0.50 0.13 +0.68 +0.64 +0.71 +4.88 +1.70 -1.07 -8.40/+3.21
HEQT Simplify Hedged Equity ETF 25.84 4.80% 2023-12-26Q - 18.93 2.75 0.45 0.13 +1.02 +2.62 +1.23 +5.43 +3.36 +9.45 -14.82/+4.99
HERO Global X The Global X Video Games & Esports ET 20.12 0.74% 2023-12-28S - 44.3 4.24 0.81 0.13 +1.56 +2.92 +0.85 +4.74 -1.85 -0.74 -11.78/+7.18
PBD Invesco Global Clean Energy ETF 13.72 4.30% 2023-12-18Q - 27.61 1.85 1.38 0.13 -1.15 -9.02 -8.23 -4.72 -26.47 -35.04 -4.30/+59.11
TSLQ AXS TSLA Bear Daily ETF 36.45 10.29% 2023-12-26 - - - -1.51 0.12 -2.54 +24.49 +12.29 +0.58 +10.82 -24.31 -27.98/+56.32
GCC WisdomTree EnhancedContinuous Commodity Index Fund 16.87 1.40% 2023-12-22 - - - 0.46 0.12 -1.98 -0.18 -0.91 -4.69 -6.43 -5.12 -3.32/+9.60
MILN Global X Millennial Consumer ETF 36.46 0.33% 2023-12-28S - 25.38 3.83 1.26 0.11 +1.67 +6.70 +7.01 +18.45 +12.18 +18.30 -24.77/+-0.22
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.25 6.87% 2024-02-01M - - - 2.80 0.11 -7.20 -2.31 +0.31 -8.63 -9.30 +2.42 -11.07/+20.71
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.53 1.98% 2023-12-22S - 12.97 1.6 0.79 0.11 +0.11 +1.66 +2.74 +6.24 +4.57 +5.73 -11.66/+0.30
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.98 5.35% 2024-01-22M - 32.99 5.83 0.91 0.11 +0.94 +6.09 +6.88 +11.20 +7.65 +21.82 -23.15/+0.07
SLVO Credit Suisse X-Links Silver Call ETN IOPV 70.56 14.58% 2024-01-19M - - - 0.65 0.11 -0.55 -2.26 -2.08 -2.45 -6.73 -14.69 -7.74/+26.84
AIEQ AI Powered Equity ETF 34.86 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -0.20 -0.96 +6.51 +15.79 +7.28 +6.95 -23.65/+3.69
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.78 48.05% 2024-02-01M - - - 0.59 0.11 -2.89 -0.39 -1.44 -1.00 0.0 0.0 -0.96/+13.16
BKCH Global X Blockchain ETF 34.31 3.10% 2023-12-28 - 1.54 1.25 3.22 0.11 -0.69 -21.00 -14.44 +30.31 +1.42 +51.01 -52.64/+65.99
KLIP KraneShares China Internet and Covered Call Strate 14.28 69.84% 2024-01-29M - 1.85 0.27 0.71 0.11 -7.69 -10.58 -12.82 -15.75 -24.00 -40.87 -0.69/+72.69
ONOF Global X Adaptive U.S. Risk Management ETF 30.87 1.62% 2023-12-28S - 18.91 0.02 0.72 0.11 +1.51 +5.79 +7.14 +10.51 +4.14 +9.28 -16.49/+-0.62
UTEN US Treasury 10 Year Note ETF 44.59 3.68% 2024-02-01M - - - 0.41 0.09 +0.66 +0.14 +1.56 +4.23 -0.04 -4.31 -7.09/+6.68
GNOM Global X Genomics & Biotechnology ETF 10.79 - 37.78 3.49 1.10 0.09 -0.92 -4.68 +1.98 +10.10 -7.54 -22.26 -20.02/+33.09
IWMY Defiance R2000 Enhanced Options Income ETF 18.20 77.80% 2024-02-01M - - - 0.74 0.09 -7.10 -5.94 -9.81 -12.16 0.0 0.0 -1.65/+26.87
DJIA Global X Dow 30 Covered Call ETF 22.32 6.84% 2024-01-22M - 18.64 3 0.51 0.09 +1.02 +2.12 +3.07 +3.88 +0.56 +0.33 -7.55/+1.24
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.36 5.62% 2023-12-27Q - 1.65 0.87 0.91 0.08 -1.53 -2.62 +1.95 +3.53 -3.56 -0.15 -8.47/+8.94
BUCK Simplify Stable Income ETF 24.95 5.28% 2024-01-26M - - - -0.02 0.08 +0.40 -0.04 +0.04 -0.54 -0.42 -0.46 -0.68/+5.53
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 143.23 9.63% 2024-01-19M - - - 0.17 0.08 +0.44 -0.91 +0.78 +2.10 +1.40 -2.13 -8.21/+4.98
EDC Direxion Daily Emerging Markets Bull 3X Shares 26.30 4.09% 2023-12-21Q - - - 2.28 0.07 -2.45 -7.78 -1.05 +1.86 -18.17 -27.59 -16.16/+49.16
EBIZ Global X E-Commerce ETF 20.68 - 5.85 1.05 1.28 0.07 -1.04 +1.79 +3.67 +13.27 +4.57 +0.70 -21.24/+3.32
OARK YieldMax Innovation Option Income Strategy ETF 13.11 48.37% 2024-01-05M - -8.05 -1.5 1.67 0.07 +1.86 -2.09 -2.09 +3.15 -15.75 -36.24 -11.44/+57.82
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.30 1.98% 2023-12-21Q - 102.89 7.98 1.40 0.07 +11.69 +27.42 +23.05 +32.16 +26.07 +86.38 -58.10/+-8.33
EDOC Global X Telemedicine & Digital Health ETF 9.51 - 43.74 3.39 1.02 0.07 -0.73 -1.04 +4.39 +9.94 -17.23 -24.58 -15.67/+37.22
HIPS GraniteShares HIPS US High Income ETF 12.32 10.18% 2024-01-29M - 14.35 0.08 1.07 0.06 -2.64 -0.95 +1.77 +2.23 +1.32 -5.41 -9.33/+6.74
XYLG Global X S&P 500 Covered Call & Growth ETF 29.14 4.74% 2024-01-22M - 18.89 3.19 0.80 0.06 +0.87 +3.84 +5.14 +8.61 +4.70 +9.37 -14.55/+0.17
FEPI REX FANG & Innovation Equity Premium Income ETF 56.32 6.31% 2024-01-24 - - - 1.10 0.06 +1.08 +3.89 +3.61 +8.18 0.0 0.0 -14.04/+1.60
AGNG Global X Aging Population ETF 28.39 0.96% 2023-12-28S - 27.26 4.16 0.72 0.06 +0.64 +0.11 +4.88 +9.96 +4.24 +4.22 -14.02/+3.56
DAX Global X DAX Germany ETF 30.53 2.50% 2023-12-28S - 12.24 1.98 1.07 0.05 -0.52 +0.73 +0.79 +11.50 +4.66 +6.30 -15.17/+2.26
RIET Hoya Capital High Dividend Yield ETF 10.21 9.88% 2024-01-17M - 16.13 0.71 1.24 0.05 -3.95 -5.46 -2.20 +4.72 -4.62 -16.78 -14.10/+22.43
AMDY Yieldmax AMD Option Income Strategy ETF 23.15 48.03% 2024-01-05M - - - 2.13 0.05 +0.35 +12.82 +9.15 +12.17 0.0 0.0 -22.71/+2.51
NURE Nuveen Short-Term REIT ETF 29.70 3.86% 2023-12-14Q - 26.41 1.89 0.97 0.05 -0.67 -2.89 +2.45 +9.58 +0.99 -7.56 -15.84/+10.67
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.39 15.47% 2024-02-02M - - - 0.26 0.05 -1.03 +0.02 -1.09 -0.26 -5.12 -10.15 -0.20/+11.75
VPN Global X Data Center REITs & Digital Infrastuct 14.59 1.19% 2023-12-28S - 45.57 2.35 0.98 0.05 +0.14 +2.49 +3.33 +9.29 +8.40 +4.33 -18.71/+1.85
ICAP InfraCap Equity Income Fund ETF 24.07 8.89% 2024-01-29M - 9.85 1.07 1.06 0.05 -1.99 -4.16 +1.35 +7.42 +0.29 -14.36 -14.00/+18.28
APLY YieldMax AAPL Option Income Strategy ETF 18.37 28.82% 2024-01-05M - 21.75 36.49 1.08 0.05 -2.91 +2.68 -6.66 -3.72 -10.87 0.0 -2.99/+25.31
CUT Invesco MSCI Global Timber ETF 29.98 2.61% 2023-12-18A - 14.26 2.11 0.97 0.05 -4.61 -5.91 -4.67 -1.11 -3.82 -8.32 -6.30/+10.67
CTEC Global X CleanTech ETF 9.09 1.21% 2023-12-28S - 17.53 1.34 1.47 0.05 -0.59 -10.09 -6.48 -5.51 -33.49 -45.34 -3.96/+92.08
GGLL Direxion Daily GOOGL Bull 1.5X Shares 32.30 2.02% 2023-12-21Q - 24.76 5.65 1.44 0.05 -9.95 +6.60 +5.94 +12.31 +10.09 +40.43 -45.14/+12.72
AMZY YieldMax AMZN Option Income Strategy ETF 23.06 27.79% 2024-01-05M - - - 0.46 0.05 +7.21 +14.96 +10.76 +11.03 +5.63 0.0 -20.64/+-3.74
GURU Global X Guru Index ETF 41.21 0.48% 2023-12-28S - 14.16 2.25 1.08 0.05 +1.76 +3.97 +7.55 +14.29 +7.98 +10.71 -19.77/+0.16
BDRY Breakwave Dry Bulk Shipping ETF 11.17 - - - 0.78 0.05 +0.99 +5.28 +28.39 +116.89 +128.43 +57.10 -59.89/+6.27
GXG Global X MSCI Colombia ETF 23.12 7.57% 2023-12-28S - 4.76 1.18 1.14 0.04 -2.20 -5.40 +4.81 +9.34 +4.40 +12.07 -24.22/+6.62
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.54 7.56% 2023-12-28M - - - 0.80 0.04 -2.07 -2.08 +3.38 +5.97 +3.76 -2.15 -9.37/+6.23
ASEA Global X FTSE Southeast Asia ETF 14.72 3.28% 2023-12-28S - - - 0.75 0.04 +2.22 -1.80 +1.24 -0.41 -3.95 -5.06 -5.71/+7.27
RNRG Global X Renewable Energy Producers ETF 10.12 1.56% 2023-12-28S - 22.51 0.36 0.86 0.04 -0.78 -7.41 -3.71 +1.71 -12.23 -23.77 -9.88/+34.83
SQY YieldMax SQ Option Income Strategy ETF 21.22 106.42% 2024-01-05M - - - 7.37 0.04 +2.54 0.0 -12.13 -1.57 0.0 0.0 -17.95/+25.82
HYDR Global X Hydrogen ETF 6.15 - 21.44 2.33 1.78 0.04 +3.19 -5.09 -4.80 -7.80 -36.60 -55.21 -11.06/+135.12
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.14 17.87% 2024-01-12M - - - 2.89 0.03 -7.53 -10.76 -9.71 +2.54 -12.66 -27.16 -34.57/+42.51
ALTY Global X SuperDividend Alternatives ETF 11.37 7.24% 2023-12-28M - 0 1.26 0.99 0.03 +0.24 +1.16 +2.06 +5.18 +1.16 -3.56 -9.32/+5.54
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.15 11.14% 2024-02-01M - - - 0.57 0.03 -0.91 +0.18 +1.84 +4.17 +1.85 -1.19 -6.79/+2.73
PAK Global X MSCI Pakistan ETF 16.88 6.80% 2023-12-28S - - - 0.66 0.03 +0.09 -3.48 -7.94 +9.33 +20.24 +32.09 -28.91/+11.37
IWFL UBS AG London Branch ZC SP ETN 33.30 - - - 2.29 0.03 +3.98 +17.59 +17.97 +34.87 +30.55 +67.99 -47.61/+0.00
GOEX Global X Gold Explorers ETF 23.04 0.95% 2023-06-29S - 24.31 1.47 1.28 0.03 -1.28 -3.76 -5.48 -3.36 -6.51 -12.09 -10.11/+32.12
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.92 15.22% 2024-01-12 - - - 1.27 0.03 -3.26 -5.45 +0.96 +4.83 +0.76 +2.08 -20.65/+6.66
QDIV Global X S&P 500 Quality Dividend ETF 32.07 3.33% 2023-12-28M - 11.23 2.27 0.97 0.03 -0.42 -0.72 +2.69 +5.69 -0.53 -2.91 -9.16/+4.28
XRMI Global X S&P 500 Risk Managed Income ETF 19.12 12.43% 2024-01-22M - 18.8 3.17 0.35 0.03 +0.16 +1.16 +1.11 +1.38 -5.40 -8.78 -3.87/+10.09
GXTG Global X Thematic Growth ETF 22.54 1.08% 2023-12-28A - 20.02 0.88 1.26 0.03 -1.40 -4.85 -3.74 +0.04 -16.64 -19.30 -7.36/+32.30
MSFO YieldMax MSFT Option Income Strategy ETF 23.30 25.31% 2024-01-05M - - - 0.47 0.03 +1.30 +8.93 +6.34 +6.73 0.0 0.0 -16.18/+0.76
FBY YieldMax META Option Income Strategy ETF 24.00 30.33% 2024-01-05M - - - 0.67 0.03 +8.30 +15.94 +16.67 +18.81 +20.21 0.0 -25.96/+-6.00
POTX Global X Cannabis ETF 5.18 7.10% 2023-12-28S - 8.18 0.58 1.51 0.03 -1.24 -10.14 -11.52 -10.60 -24.42 -59.04 -2.80/+159.40
NFLY YieldMax NFLX Option Income Strategy ETF 19.32 36.80% 2024-01-05M - - - 1.00 0.02 -1.08 +13.65 +11.94 +6.45 0.0 0.0 -22.46/+5.38
CHIX Global X MSCI China Financials ETF 10.60 7.80% 2023-12-28S - - - 0.36 0.02 0.0 +0.40 -1.49 -8.30 -15.61 -15.03 -8.11/+29.43
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.14 13.89% 2024-01-12 - - - 1.20 0.02 +1.02 +2.40 +4.54 +8.87 -1.59 -14.02 -19.12/+25.50
GOOY YieldMax GOOGL Option Income Strategy ETF 17.74 22.67% 2024-01-05M - 24.76 5.65 0.30 0.02 -5.86 +0.23 -2.26 -6.68 -10.90 0.0 -3.02/+17.42
MRNY YieldMax MRNA Option Income Strategy ETF 20.34 89.29% 2024-01-05M - - - -0.68 0.02 -3.10 -8.83 +4.04 +6.61 0.0 0.0 -17.45/+27.83
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.48 19.07% 2024-01-12 - - - 2.09 0.02 -6.30 -7.48 -3.52 +5.04 -13.19 -32.26 -21.76/+57.05
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.45 1.18% 2023-12-28A - 29.31 4.88 0.97 0.02 +0.30 +1.75 +2.04 +7.57 +4.04 +3.73 -12.57/+2.17
EMFM Global X MSCI Next Emerging & Frontier ETF 18.42 2.72% 2023-12-28S - 3.28 1.47 0.74 0.02 -0.11 -2.07 +0.71 +2.58 -3.21 -3.77 -8.19/+5.60
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.40 12.28% 2024-01-22M - 31.55 5.61 0.39 0.01 +0.64 +2.92 +2.29 +2.84 -3.60 -3.81 -5.23/+5.69
WKLY SoFi Weekly Dividend ETF 48.76 2.97% 2024-01-30 - 12.39 1.89 0.78 0.01 -0.14 +0.31 +3.57 +7.27 +2.50 +2.38 -11.26/+2.55
NGE Global X MSCI Nigeria ETF 3.67 64.84% 2023-12-28S - 634.35 115.03 0.71 0.01 -32.43 -35.04 -51.62 -52.71 -62.36 -58.79 --5.17/+196.73
CHIK Global X MSCI China Information Technology ETF 13.23 0.80% 2023-12-28S - - - 0.71 0.01 +2.43 -5.57 -8.03 -10.99 -20.75 -28.99 -4.34/+43.79
XOMO YieldMax XOM Option Income Strategy ETF 17.12 21.06% 2024-01-05M - - - 0.11 0.01 +0.15 -2.31 -0.09 -8.42 0.0 0.0 -3.41/+36.53
MAXI Simplify Bitcoin Strategy PLUS Income ETF 19.08 25.85% 2024-01-26 - - - 0.63 0.01 +1.44 -4.36 -22.65 -2.00 +13.00 +30.15 -35.90/+31.55
EFAS Global X MSCI SuperDividend EAFE ETF 14.17 6.45% 2023-12-28M - - 1.8 0.97 0.01 -0.63 -1.87 +2.83 +7.15 +3.73 -0.42 -11.29/+4.30
AQWA Global X Clean Water ETF 15.96 3.14% 2023-12-28Q - 21.96 3.77 1.04 0.01 +0.49 +0.68 +1.45 +8.49 +2.92 +6.46 -14.60/+4.08
BFIT Global X Health and Wellness ETF 21.37 1.65% 2023-12-28S - 0.2 0.06 0.99 0.01 -0.05 -1.52 -4.98 -0.56 -5.69 -8.40 -6.79/+10.86
PYPY YieldMax PYPL Option Income Strategy ETF 19.28 33.80% 2024-01-05M - - - 1.97 0.01 +1.92 +1.17 -0.40 -1.92 0.0 0.0 -8.96/+9.68
PGAL Global X MSCI Portugal ETF 10.31 3.25% 2023-12-28S - 12.28 1.67 0.92 0.01 +0.77 -2.94 -2.28 +1.57 +1.27 -1.11 -11.73/+7.87
CHIH Global X MSCI China Health Care ETF 12.41 0.64% 2023-12-28S - - 51.57 0.39 0.01 +5.44 -4.83 -6.83 -15.84 -14.33 -32.15 -5.16/+50.36
CHIS Global X MSCI China Consumer Staples ETF 14.78 2.83% 2023-12-28S - - - 0.14 0.01 +0.42 -6.42 -12.18 -19.54 -27.08 -36.73 -3.52/+65.76
COWS Amplify Cash Flow Dividend Leaders ETF 26.80 0.81% 2024-01-29 - - - 1.36 0.01 -0.78 +0.83 +4.98 +9.60 0.0 0.0 -14.17/+5.00
BLCV BlackRock Large Cap Value ETF 29.07 1.86% 2023-12-20Q - 14.36 - 0.95 0.01 +0.24 +1.85 +6.24 +11.19 +8.45 0.0 -16.42/+1.98
DISO YieldMax DIS Option Income Strategy ETF 21.50 27.88% 2024-01-05M - - - 0.60 0.01 +2.67 +7.11 +3.51 +5.42 0.0 0.0 -10.28/+0.98
CHIE Global X MSCI China Energy ETF 16.36 7.79% 2023-12-28S - - - 0.37 0.01 -1.17 +1.96 +5.87 +5.11 +12.92 +7.37 -15.28/+1.47
CHIR Global X MSCI China Real Estate ETF 12.28 7.48% 2023-12-28S - - - 0.35 0.01 -1.07 -5.41 -11.01 -16.78 -36.05 -45.36 -10.55/+95.51
JPMO YieldMax JPM Option Income Strategy ETF 20.49 18.06% 2024-01-05M - - - 0.87 0.01 +1.41 +2.68 +7.19 +6.82 0.0 0.0 -10.54/+0.73
CHIC Global X MSCI China Comm Services ETF 12.28 1.38% 2023-12-28S - 3.5 0.29 0.52 0.01 +0.35 -4.20 -10.67 -11.86 -24.33 -25.78 -8.17/+44.83
KROP Global X AgTech & Food Innovation ETF 10.60 0.69% 2023-12-28A - 17.17 0.63 1.04 0.0 +2.32 +0.38 +3.72 +2.51 -13.68 -38.21 -7.64/+66.04
CHII Global X MSCI China Industrials ETF 9.82 5.00% 2023-12-28S - 3.32 0.41 0.48 0.0 +0.08 -1.13 -2.58 -7.72 -20.81 -26.96 -6.02/+44.04
HCOW Amplify Cash Flow High Income ETF 25.26 2.67% 2024-01-29 - - - 0.92 0.0 -1.14 -0.14 +2.96 +3.82 0.0 0.0 -8.32/+3.68
XTR Global X S&P 500 Tail Risk ETF 28.19 1.05% 2023-12-28S - 19.19 3.21 0.81 0.0 +1.48 +5.45 +6.80 +12.66 +9.57 +16.48 -19.94/+0.05
CHIM Global X MSCI China Materials ETF 13.34 2.51% 2023-12-28S - - - 0.62 0.0 -0.23 -4.91 -3.63 -11.21 -21.94 -31.94 -6.15/+53.59
CYA Simplify Tail Risk Strategy ETF 0.07 995.27% 2023-12-26M - 19.96 5.47 -2.42 0.0 -2.53 -61.53 -80.98 -91.85 -98.72 -99.31 -19.43/+16589.33
CHIU Global X MSCI China Utilities ETF 12.95 4.72% 2023-12-28S - - - 0.36 0.0 +0.05 +0.15 +4.87 +1.42 -5.91 -14.32 -8.26/+19.67
CHB Global X China Biotech Innovation ETF 6.67 1.17% 2023-12-28Q - - 51.57 0.24 0.0 -1.84 -13.76 -16.35 -17.34 -13.54 -36.04 -0.37/+61.35
Energy
XOM Exxon Mobil 101.93 3.71% 2023-11-14Q 37.6 9.89 2.023 0.97 403.94 -1.04 -0.68 +2.39 -5.43 -5.11 -8.93 -6.04/+18.41
CVX Chevron 152.24 4.08% 2023-11-16Q 46.1 11.01 1.739 1.13 287.39 +2.08 +1.22 +5.50 +3.14 -4.44 -10.16 -8.29/+14.55
SHEL Shell plc 63.30 4.30% 2024-02-15Q 66.5 7.29 2.223 0.70 205.59 +0.21 -3.70 -1.31 -4.29 +3.52 +8.58 -17.11/+8.59
COP ConocoPhillips 110.63 2.10% 2023-11-13Q 25.3 11.88 2.751 1.24 131.36 -1.43 -5.06 -1.28 -7.62 -2.71 +2.33 -17.26/+15.11
PBR Petroleo Brasileiro S.A.- Petrobras 17.01 6.26% 2023-11-22Q 25.8 2.97 1.597 1.52 110.94 -0.23 +2.84 +14.31 +8.48 +25.81 +56.92 -43.80/+4.41
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 16.48 - 2.97 1.547 1.56 107.48 +1.17 +3.84 +17.63 +13.73 +34.31 +69.72 -48.29/+3.03
BP BP plc (ADR) 34.64 4.97% 2023-11-09Q - 4.24 8.725 0.69 98.28 -2.78 -3.86 -1.87 -4.31 -5.87 -1.45 -3.23/+19.46
EQNR Equinor (ADR) 28.34 4.15% 2024-02-14Q 21.2 3.13 1.639 0.88 88.48 -2.88 -11.52 -7.96 -14.48 -8.61 -2.65 -10.97/+22.55
ENB Enbridge 35.30 7.56% 2024-02-14Q 177.8 31.66 1.288 0.87 75.05 -1.70 -3.81 +1.09 +4.35 -1.78 -12.99 -12.10/+16.54
SLB Schlumberger 49.00 2.24% 2024-02-06Q 38.1 17.72 3.608 1.61 69.94 -7.41 -5.51 +0.41 -13.84 -15.03 -6.91 -12.80/+26.78
EOG EOG Resources 110.85 3.23% 2024-01-16Q 26.6 7.69 2.462 1.41 64.64 -4.06 -7.92 -6.82 -13.51 -14.60 -11.05 -11.12/+23.40
PSX Phillips 66 145.47 2.89% 2023-11-16Q 25.4 7.93 2.077 1.38 64.0 +3.74 +7.56 +16.08 +24.56 +31.67 +47.22 -38.31/+2.23
MPC Marathon Petroleum Corporation 166.33 1.97% 2024-02-20Q 12.2 5.17 2.442 1.51 63.16 +3.62 +9.07 +16.30 +10.31 +20.57 +40.72 -37.28/+3.06
EPD Enterprise Products Partners 26.66 7.73% 2024-01-30Q 84.1 10.78 2.133 1.02 57.9 -2.74 -0.15 +1.25 +0.08 +0.53 +3.29 -7.50/+4.84
PXD Pioneer Natural Resources Company 227.47 2023-11-29 - 9.2 2.412 1.29 53.07 -1.29 -1.13 +1.98 -6.66 -2.82 +3.40 -22.07/+13.32
OXY Occidental Petroleum 57.04 1.26% 2023-12-07Q 15.7 11.47 2.389 1.68 50.22 -2.33 -3.22 +1.01 -9.47 -10.20 -6.86 -3.37/+18.63
VLO Valero Energy Corporation 137.85 3.10% 2024-01-31Q 17.2 4.26 1.807 1.54 46.93 -0.04 +6.86 +12.31 +9.03 +8.64 +4.65 -24.43/+10.41
ET Energy Transfer LP 14.33 8.79% 2024-02-06Q 118.9 13.55 1.361 1.65 45.07 -0.90 +2.72 +7.74 +4.90 +12.39 +7.91 -20.10/+2.23
HES Hess 145.96 1.24% 2023-12-15Q 37.6 29.95 5.42 1.28 44.83 +1.18 +0.62 +8.52 -0.21 -4.56 +6.10 -22.02/+14.93
WMB Williams Cos. 34.80 5.45% 2024-03-07Q 83.2 15.03 3.584 1.05 42.33 -0.20 -2.11 -2.03 -3.55 +1.28 +8.48 -20.11/+7.61
OKE ONEOK 68.29 5.80% 2024-01-29Q 72.7 16.68 2.441 1.65 39.78 -3.05 -4.61 +0.07 +2.17 +4.66 -0.39 -18.13/+6.19
WDS Woodside Energy Group Limited American Depositary 20.79 7.65% 2023-08-31S 42.6 5.61 11.948 1.10 39.48 +0.58 -1.75 +5.91 -5.50 -16.94 -15.93 -8.49/+24.87
LNG Cheniere Energy 161.81 1.08% 2024-02-05Q 3.5 3.21 9.305 0.96 38.55 -3.52 -3.44 -8.17 -6.79 -0.89 +9.46 -16.38/+13.38
KMI Kinder Morgan 16.96 6.66% 2024-01-30Q 107.6 15.93 1.246 0.91 37.7 -2.75 -5.88 -4.18 +0.53 -2.30 -7.22 -6.31/+9.91
MPLX MPLX 37.43 9.08% 2024-02-02Q 96.6 10.5 3.093 1.36 37.48 -1.24 +0.86 +3.74 +3.83 +7.65 +9.80 -11.76/+4.78
HAL Halliburton 34.77 1.92% 2024-03-05Q 22.9 12.58 3.402 2.02 31.12 -7.35 -3.34 -0.46 -13.70 -12.09 -9.85 -19.93/+26.11
BKR Baker Hughes 28.99 2.90% 2024-02-12Q 44.0 18.08 1.912 1.43 29.17 -4.89 -13.26 -10.08 -17.62 -18.38 -7.59 -9.90/+29.61
FANG Diamondback Energy Inc. 150.22 2.24% 2023-11-15Q 19.0 8.75 1.651 1.90 26.89 -3.85 -3.67 +1.00 -7.33 +1.11 +8.54 -20.78/+14.10
DVN Devon Energy 41.30 1.91% 2023-12-14Q 13.5 5.46 2.273 2.21 26.46 -3.10 -10.10 -6.33 -12.76 -18.70 -32.13 -1.91/+55.94
CQP Cheniere Energy Partners LP 51.88 5.60% 2024-02-06Q 28.6 5.03 -25.811 0.72 25.11 -3.01 -2.11 -11.03 -10.35 +3.91 -0.25 -17.19/+20.16
TRGP Targa Resources 85.98 2.32% 2024-01-30Q 54.2 21.75 7.165 2.18 19.17 -0.96 +0.22 -0.67 -2.43 +4.26 +17.12 -24.58/+6.34
PBA Pembina Pipeline [NYSE] 34.14 5.69% 2023-12-14Q 87.5 20.81 1.204 1.22 18.74 -1.56 -0.70 +2.06 +6.16 +10.74 -1.47 -17.55/+3.63
CTRA Coterra Energy 24.55 3.26% 2023-11-15Q 27.6 8.61 1.444 0.20 18.47 -2.93 -4.33 -0.61 -12.45 -10.95 +1.20 -9.37/+21.75
MRO Marathon Oil 22.46 1.96% 2024-02-20Q 16.0 6.62 1.169 2.23 13.14 -3.23 -7.91 -6.77 -18.21 -14.21 -13.71 -8.41/+31.61
OVV Ovintiv Inc. 41.52 2.85% 2023-12-14Q 8.9 3.58 1.187 2.65 11.33 -3.13 -4.92 -0.26 -14.94 -13.34 -10.50 -22.76/+24.28
WES Western Midstream Partners 28.41 8.01% 2024-01-31Q 84.0 10.61 3.819 2.79 10.78 -3.37 -0.49 +2.05 -1.08 +2.08 +6.13 -16.26/+6.30
DINO HF Sinclair Corporation 56.52 3.13% 2023-11-15Q 14.6 4.35 1.034 1.28 10.15 +2.28 +5.45 +7.31 +0.43 +2.88 +6.34 -34.33/+10.05
NOV NOV Inc 17.62 1.01% 2023-12-07Q 14.1 16.56 1.257 1.77 6.94 -16.02 -14.42 -6.87 -13.37 -13.67 -24.28 -20.26/+38.88
MTDR Matador Resources Company 53.23 1.48% 2023-11-09Q 11.2 7.75 1.732 3.32 6.34 -3.92 -4.96 -1.64 -14.78 -8.79 -14.38 -21.02/+27.20
CHRD Chord Energy Corporation 151.50 4.90% 2023-11-13 - 3.01 1.266 0.94 6.25 -2.09 -6.95 -4.14 -12.05 -4.63 +6.27 -22.74/+15.64
SUN Sunoco LP 60.25 5.59% 2024-02-06Q 60.7 11.99 5.132 1.29 6.05 +3.43 +2.73 +12.18 +12.30 +33.92 +25.29 -32.27/+6.15
PBF PBF Energy Inc. Class A 49.31 1.99% 2023-11-14Q 4.6 1.99 0.897 1.73 6.03 +1.59 +17.35 +20.33 +7.22 +9.00 +24.52 -36.62/+14.34
AM Antero Midstream Corporation 12.24 7.35% 2024-01-23Q 123.3 16.86 2.732 2.25 5.87 -0.16 -1.69 -5.41 -5.26 +4.35 +15.25 -21.90/+9.97
CIVI Civitas Resources Inc. 61.95 3.16% 2023-12-14Q 21.7 8.14 0.965 1.53 5.81 -5.48 -7.00 -10.28 -19.50 -18.07 -4.60 -5.67/+39.75
VNOM Viper Energy Partners LP 31.25 5.76% 2023-11-15 - 33.75 7.793 1.78 5.56 -0.22 -0.57 +3.68 +10.35 +8.51 +3.37 -21.66/+3.90
ENLC EnLink Midstream 11.80 4.41% 2024-01-26Q 81.4 18.41 1180 2.42 5.39 -3.52 -5.60 -7.96 -8.17 +0.94 -6.50 -28.35/+18.43
KNTK Kinetik Holdings Inc. Class A 32.45 9.13% 2024-02-21Q 365.8 122.36 -5.754 2.76 4.82 -3.51 -2.05 -6.48 -11.51 -9.05 +10.79 -18.91/+14.55
FRO Frontline Ltd. 21.43 5.60% 2023-12-14Q 34.1 10.17 2.103 0.09 4.77 -5.76 -3.64 +10.81 -5.47 +24.30 +46.98 -37.70/+8.54
VVV Valvoline Inc. 36.38 - 3.35 23.321 1.39 4.75 -0.38 +3.94 +3.79 +17.62 -0.71 +0.61 -19.87/+9.04
ETRN Equitrans Midstream Corporation 10.35 5.80% 2024-02-05Q 82.2 14.62 4.461 1.96 4.48 -2.45 -3.00 +3.60 +12.62 +6.59 +48.71 -55.56/+6.28
NFG National Fuel Gas Company 46.80 4.17% 2023-12-28Q 37.7 9.19 1.455 0.62 4.31 -1.72 -7.47 -7.73 -13.61 -13.46 -21.58 -0.47/+29.94
RIG Transocean 5.14 - - 0.403 2.80 4.16 -9.98 -16.29 -12.14 -24.85 -39.46 -26.15 -0.39/+72.76
EURN Euronav NV 17.72 12.86% 2023-12-12Q 66.8 19.13 2.016 0.06 3.9 +0.23 +0.68 -1.23 -2.26 +3.81 +10.47 -18.45/+8.24
HP Helmerich & Payne 37.83 2.64% 2024-02-12 - 11.03 1.355 1.54 3.74 +5.02 +7.23 +5.26 -8.53 -14.57 -16.58 -19.63/+25.64
STNG Scorpio Tankers Inc. 66.83 2.10% 2023-11-29Q 12.2 5.97 1.475 0.23 3.7 -6.73 +3.34 +23.78 +14.14 +34.63 +33.26 -39.64/+9.07
BSM Black Stone Minerals L.P. representing limited par 16.18 11.70% 2024-02-15Q 96.6 8.06 - 0.95 3.64 -2.41 +0.81 -0.74 -11.87 -8.38 +2.21 -17.12/+14.65
NOG Northern Oil and Gas Inc. 32.15 4.98% 2023-12-27Q 20.9 5.23 2.295 1.85 3.23 -7.77 -10.77 -12.61 -17.01 -23.92 +0.59 -20.49/+35.74
PAGP Plains Group Holdings L.P. Class A 16.02 7.93% 2024-01-30Q 130.9 16.95 - 1.55 3.15 -5.99 -0.87 +4.30 -1.35 +2.36 +19.73 -26.40/+6.43
CEIX CONSOL Energy Inc. 94.41 4.60% 2023-05-12Q 21.9 4.23 2.237 1.82 2.93 -0.52 -9.66 -7.19 -3.49 +31.80 +63.09 -47.73/+21.07
NS NuStar Energy 22.64 7.07% 2024-02-06Q 307.7 17.87 2.734 1.72 2.85 +5.01 +21.07 +18.41 +24.81 +29.74 +34.12 -36.34/+0.00
TRMD TORM plc 34.09 8.36% 2023-11-21S 35.2 5.26 1.895 0.17 2.84 -6.78 +0.92 +25.52 +8.53 +31.72 +24.33 -34.56/+8.86
ARLP Alliance Resource Partners L.P. 21.28 13.16% 2024-02-06Q 49.8 3.84 1.48 1.19 2.71 -2.25 -1.71 +9.97 -11.33 +9.63 -4.62 -19.88/+14.19
USAC USA Compression Partners LP Representing Limited P 25.33 8.29% 2024-01-19Q 1400.1 171.86 -9.933 1.32 2.49 -3.28 +3.09 +6.65 -2.61 0.0 0.0 -27.04/+6.32
HESM Hess Midstream LP 34.23 7.42% 2024-02-07Q 124.6 22.39 - 1.53 2.34 +0.97 +8.63 +10.42 +12.71 +11.79 +15.60 -25.11/+0.93
CRK Comstock Resources Inc. 7.64 6.54% 2023-11-30Q 22.3 3.61 0.932 0.71 2.13 -4.38 -14.16 -14.06 -42.60 -37.48 -35.80 -1.05/+76.51
DKL Delek Logistics Partners 45.29 9.32% 2024-02-02Q 125.2 12.88 11.918 2.13 1.97 -0.40 +1.46 -8.36 -3.43 +10.19 -4.39 -19.41/+29.85
DHT DHT Holdings Inc. 10.58 7.18% 2023-11-20Q 66.7 28.55 1.61 -0.32 1.72 -5.20 -3.29 +8.07 -6.21 +7.41 +24.91 -31.00/+14.65
GLP Global Partners LP representing Limited Partner In 46.40 6.13% 2024-02-07Q 73.2 9.7 2.037 1.39 1.58 +0.09 +8.06 +24.87 +38.92 +46.28 +20.86 -41.66/+4.27
FLNG FLEX LNG Ltd. 28.81 10.03% 2023-11-27Q 109.4 8.67 1.705 0.82 1.55 -5.85 -7.87 +0.35 -7.36 -9.40 -5.79 -3.64/+24.84
LPG Dorian LPG Ltd. 35.56 2024-02-02 - 6.53 1.564 1.22 1.44 -9.59 -25.61 -9.65 -6.59 +25.52 +59.75 -46.04/+39.31
KRP Kimbell Royalty Partners Representing Limited Part 14.87 13.62% 2023-11-10Q 157.0 16.63 2.023 1.09 1.41 -0.80 -0.73 0.0 -10.42 +3.48 -5.35 -6.86/+15.06
GEL Genesis Energy 11.40 5.26% 2024-01-30Q 136.4 26.14 228 2.08 1.4 -3.88 -5.71 -7.17 -3.80 +37.68 +1.51 -29.39/+12.11
DMLP Dorchester Minerals L.P. 31.00 13.00% 2024-01-26Q 150.4 12.19 6.695 1.13 1.23 -4.02 -0.64 +3.33 +9.15 +1.74 +9.12 -14.52/+8.39
SBR Sabine Royalty Trust 59.00 8.89% 2024-01-12M 84.9 7.64 75.641 0.53 0.86 -8.87 -9.90 -16.63 -2.64 -13.49 -29.46 -5.76/+45.83
CAPL CrossAmerica Partners LP 22.13 9.32% 2024-02-01Q 194.7 21.4 40.236 1.58 0.84 -7.83 -6.11 -4.41 -1.64 +17.09 +1.61 -19.07/+9.31
TNP Tsakos Energy Navigation Ltd 24.17 2.53% 2023-12-13S 5.3 4.22 0.49 -0.13 0.71 -2.93 +0.46 +22.75 +5.36 +15.87 +37.64 -35.87/+4.92
CLB Core Laboratories N.V. 14.83 0.27% 2024-02-09Q 7.9 32.82 3.653 2.42 0.69 -11.83 -15.21 -17.06 -29.78 -41.27 -43.33 -3.78/+88.44
PBT Permian Basin Royalty Trust 14.49 2.57% 2024-01-30M 60.1 13.35 1449 0.65 0.68 -3.46 +3.21 -5.05 -23.82 -38.94 -38.34 -5.10/+91.65
CLNE Clean Energy Fuels 2.93 - - 0.954 2.14 0.65 -5.18 -18.84 -16.52 -24.09 -36.85 -49.83 --0.34/+108.19
VTS Vitesse Energy 20.27 9.66% 2023-12-14Q 68.0 7.47 1.078 -0.22 0.58 -5.72 -6.20 -11.98 -16.82 -15.75 +25.20 -21.52/+35.13
TXO TXO Partners L.P. Representing Limited Partner Int 18.37 11.24% 2023-11-16Q 94.3 8.25 0.827 -0.08 0.56 -2.80 -2.55 +0.11 -3.32 -12.52 -19.82 -6.21/+36.09
BRY Berry Corporation 6.41 7.49% 2023-11-14Q 84.2 1.19 0.685 1.81 0.49 -7.24 -6.97 -7.90 -16.54 -21.06 -29.64 -2.81/+67.55
SGU Star Group 11.47 5.67% 2024-01-19Q 80.2 21.49 1.548 0.52 0.41 +2.14 -4.34 -16.52 -1.55 -1.63 +2.50 -5.95/+32.69
GPP Green Plains Partners LP 12.31 14.78% 2023-11-02Q 107.1 7.48 -246.2 0.72 0.29 0.0 -0.53 +2.67 -11.05 -7.16 -4.28 -4.78/+32.01
SJT San Juan Basin Royalty Trust 4.67 4.07% 2024-01-30M 11.5 3.02 77.833 0.78 0.22 -7.52 -16.31 -21.78 -36.55 -37.90 -52.88 --2.46/+139.83
VOC VOC Energy Trust 6.76 10.86% 2024-01-29Q 61.2 5.77 - 1.16 0.11 -9.26 -9.75 -13.22 -20.38 -20.19 -17.16 --0.59/+57.54
EPSN Epsilon Energy Ltd. 4.84 5.16% 2023-12-14Q 41.7 7.91 1.078 0.37 0.11 -0.41 -1.43 -5.47 -15.83 -21.04 -16.12 -2.89/+31.20
CRT Cross Timbers Royalty Trust 17.69 7.82% 2024-01-30M 69.9 10.2 35.38 0.64 0.11 -2.96 +0.63 -4.38 -3.81 -13.07 -32.38 -23.63/+71.85
MMLP Martin Midstream 2.25 0.92% 2024-02-06Q - - - 2.13 0.09 -0.44 -8.91 -10.00 -16.04 -8.54 -19.93 -13.33/+46.67
BPT BP Prudhoe Bay Royalty Trust 2.65 - 0.73 9.815 0.04 0.06 -5.02 -7.02 -10.77 -39.08 -63.95 -76.59 -9.81/+366.04
PRT PermRock Royalty Trust 4.47 9.19% 2024-01-30M 50.1 4.65 0.671 0.94 0.05 -5.30 +0.68 -7.55 -17.07 -29.38 -38.34 -8.28/+74.27
NRT North European Oil Royality Trust 4.99 4.01% 2024-02-15Q 8.7 1.96 62.375 0.91 0.05 -2.73 -17.25 -27.99 -36.35 -59.60 -64.96 -4.41/+227.86
CHKR Chesapeake Granite Wash Trust Units 0.73 18.67% 2023-11-17Q 49.0 2.59 3.196 0.60 0.03 +3.45 +14.84 -3.45 +33.64 -38.24 -41.67 -57.55/+76.87
Finance
TD Toronto Dominion Bank (The) 60.26 5.04% 2024-01-09Q 54.3 14 1.066 0.87 107.91 -1.46 -6.46 +1.07 +1.74 -6.65 -12.60 -9.24/+17.28
SAFT Safety Insurance Group Inc. 83.24 4.32% 2023-11-30Q 169.8 39.65 1.6 0.20 1.23 -1.00 +10.47 +5.88 +6.75 +14.77 -5.70 -20.98/+6.51
RNP Cohen & Steers REIT and Preferred and Income Fund 20.42 7.99% 2024-02-13M 61.4 32.09 2.737 1.27 1.0 +1.24 -0.05 +6.08 +13.07 +5.80 -9.85 -24.00/+14.64
IGR CBRE Global Real Estate Income Fund of Beneficial 5.25 13.71% 2024-02-16M - 24.78 1.53 1.35 0.73 -1.32 -2.42 +9.60 +15.89 -1.69 -24.13 -26.10/+37.33
CAC Camden National Corporation 34.61 4.85% 2024-01-11Q 48.8 10.63 1.088 0.78 0.5 -4.84 -6.05 -5.23 +7.22 -3.57 -17.18 -23.37/+23.23
BFK BlackRock Municipal Income Trust 10.17 5.82% 2024-02-14M - - - 0.59 0.46 +1.80 -0.78 +1.50 +11.88 +3.99 -4.24 -15.93/+5.51
SCD LMP Capital and Income Fund Inc. 13.86 9.78% 2024-02-21M - 11.51 - 1.38 0.24 +0.58 +0.07 +5.96 +12.50 +9.13 +8.88 -18.61/+3.97
GDO Western Asset Global Corporate Defined Opportunity 12.58 9.67% 2024-02-21M - - - 0.84 0.19 +1.53 -1.72 +3.37 +8.17 +1.45 -6.47 -10.89/+8.35
PBHC Pathfinder Bancorp Inc. 13.30 2.71% 2024-01-11Q 21.4 10.65 0.713 0.19 0.08 +1.53 -0.45 +0.38 0.0 -11.63 -29.18 -10.45/+48.12
OCCI OFS Credit Company Inc. 6.94 17.32% 2024-01-23M - - 0.641 1.33 0.08 -0.72 +5.31 +2.81 +7.76 -11.25 -25.85 -21.18/+51.29
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.38 16.44% 2024-02-09M - - - 1.25 0.08 0.0 -0.90 +1.39 +6.57 -8.75 -19.04 -19.86/+27.63
Financial Services
HSBC HSBC Holdings plc. 39.35 5.06% 2023-11-09Q 28.9 7.85 4.209 0.65 774.92 -0.76 -3.41 +0.36 +5.10 -3.53 +9.34 -17.65/+7.92
BRK.B Berkshire Hathaway 390.75 - 4.29 0 0.88 511.26 +1.39 +6.88 +10.67 +11.07 +11.65 +26.66 -25.16/+-0.72
V Visa 277.18 0.75% 2024-02-08Q 25.1 28.97 13.307 0.97 509.04 +3.45 +6.73 +8.38 +13.78 +15.98 +20.44 -24.68/+1.01
JPM JPMorgan Chase & Co. 174.73 2.42% 2024-01-04Q 26.0 9.75 1.742 1.14 505.15 +1.42 +1.43 +10.23 +22.19 +11.99 +23.84 -29.54/+2.04
MA Mastercard 460.58 0.57% 2024-01-08Q 23.0 37.48 68.437 1.08 431.92 +5.03 +9.81 +11.75 +19.31 +17.69 +23.18 -26.13/+0.31
BAC Bank of America 33.47 2.87% 2024-02-29Q 31.2 8.97 0.923 1.40 264.87 +0.12 -2.79 +8.11 +17.77 +6.93 -8.13 -25.43/+10.55
WFC Wells Fargo 49.16 2.87% 2024-02-01Q 29.2 10.41 1.107 1.18 178.53 -2.31 -1.52 +6.64 +18.12 +9.61 +3.32 -28.30/+4.64
AXP American Express 206.41 1.18% 2024-01-04Q 22.8 17.1 5.506 1.23 150.42 +2.47 +9.18 +22.55 +35.12 +24.79 +15.40 -31.73/+-0.53
MS Morgan Stanley 87.27 3.90% 2024-01-30Q 65.6 15.36 1.444 1.45 143.24 -0.52 -6.40 +6.06 +14.44 -1.71 -12.23 -20.45/+15.72
LYG Lloyds Banking Group 2.11 4.28% 2023-08-04S 18.8 4.40 - 1.30 139.74 -0.47 -11.34 -8.66 +2.43 -1.86 -16.93 -10.90/+24.64
HDB HDFC Bank Limited 54.80 1.25% 2023-08-14A 21.4 16.34 0.035 0.89 137.69 -3.20 -16.43 -15.09 -5.35 -18.00 -18.79 -2.43/+30.27
GS Goldman Sachs Group 387.86 2.84% 2024-02-28Q 48.1 16.09 1.192 1.43 126.49 +2.67 +0.37 +10.55 +18.39 +9.81 +4.84 -25.40/+1.56
BCS Barclays PLC 7.70 3.52% 2023-08-10S 15.9 4.24 1.77 1.45 119.78 -0.26 -4.11 +4.90 +13.57 -0.13 -15.75 -19.09/+22.53
BLK Blackrock 788.00 2.59% 2024-03-06Q 87.5 21.62 3.035 1.38 117.22 +0.09 +0.66 +5.81 +19.76 +10.94 +4.07 -24.34/+3.93
SCHW Charles Schwab 62.94 1.61% 2024-02-08Q 39.8 20.94 4.011 0.99 114.71 -1.72 -6.38 -1.76 +12.74 -3.05 -20.35 -28.50/+30.22
C Citigroup 55.54 3.82% 2024-02-02Q 52.5 8.15 0.564 1.52 106.3 +3.48 +2.23 +13.60 +31.42 +21.51 +9.01 -31.27/+4.34
PGR Progressive Corporation 180.69 0.22% 2024-01-18Q 6.1 37.99 6.254 0.35 105.71 +0.71 +11.05 +12.11 +15.67 +42.79 +32.56 -38.34/+0.92
CB Chubb 246.69 1.40% 2023-12-14Q 20.5 13.98 1.922 0.62 100.65 +2.26 +8.34 +10.67 +12.75 +22.78 +17.56 -25.66/+0.75
MMC Marsh & McLennan Companies 193.36 1.47% 2024-01-24Q 37.7 26.96 8.36 0.90 95.34 +0.19 +1.32 -1.18 -0.29 +1.99 +12.50 -21.46/+4.89
BX Blackstone 124.36 3.02% 2024-02-02Q 204.5 48.83 12.386 1.53 88.36 -0.17 +1.76 +10.47 +23.25 +21.06 +28.03 -38.73/+7.37
KKR KKR & Co. 89.52 0.74% 2023-11-16Q 24.1 58.87 - 1.60 79.23 +3.19 +10.15 +16.34 +46.54 +48.73 +56.64 -46.98/+0.36
CME CME Group 206.55 2.13% 2023-12-07Q 52.3 23.66 2.641 0.47 74.36 -0.11 +3.69 -2.40 -0.99 +0.72 +16.99 -16.04/+8.35
ICE Intercontinental Exchange 128.70 1.30% 2023-12-13Q 38.7 29.52 2.893 1.01 73.66 +1.13 +2.31 +13.55 +19.27 +12.89 +19.54 -26.84/+0.95
TRI Thomson Reuters 151.01 1.29% 2023-11-15Q 30.4 31.47 6.383 0.65 71.44 +1.10 +4.92 +6.81 +18.49 +14.95 +25.86 -22.48/+0.96
PYPL PayPal 62.42 - 16.06 3.422 1.47 67.3 +1.04 +3.83 +5.90 +11.27 -0.53 -27.01 -19.50/+41.98
SAN Banco Santander S.A. (ADR) 4.18 4.10% 2023-10-31S 25.6 4.68 0.707 1.19 66.15 +6.09 -1.42 -0.48 +9.71 +6.91 +12.67 -23.44/+2.63
USB US Bancorp 40.84 4.79% 2023-12-28Q 57.4 12.97 1.373 1.05 63.59 -4.22 -6.78 +1.01 +15.07 +2.46 -17.16 -33.23/+22.25
PNC PNC Financial Services Group 148.13 4.26% 2024-01-12Q 49.4 10.06 1.196 1.20 59.01 -2.29 -5.18 +5.30 +20.23 +12.68 -10.44 -26.15/+12.82
AON Aon plc Class A (UK) 292.40 0.82% 2024-01-31Q 18.2 22.59 -99.795 0.86 58.54 -3.15 +0.97 -9.78 -9.55 -7.19 -6.77 -3.94/+18.80
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.65 3.57% 2023-10-06S 25.9 7.83 1.494 1.33 58.19 +9.91 +3.88 +5.58 +16.83 +26.81 +30.41 -35.34/+-1.35
COF Capital One Financial 136.48 1.78% 2024-02-09Q 18.2 10.07 1.046 1.49 51.98 -1.61 +3.07 +15.57 +28.37 +20.37 +12.38 -38.50/+3.21
AJG Arthur J. Gallagher & Co. 232.74 1.03% 2024-02-29Q 45.9 44.98 4.803 0.69 50.25 -0.12 +3.31 -3.41 -3.96 +5.40 +20.29 -25.05/+9.14
ING ING Group N.V. 13.18 5.70% 2023-08-11S 42.5 19.21 0.837 1.59 49.12 -7.70 -9.29 -9.66 -0.60 -10.16 -2.80 -16.54/+15.48
TFC Truist Financial Corporation 36.79 5.70% 2024-02-08Q - - 0.89 1.10 49.07 -2.77 -2.15 +7.17 +17.95 +14.72 -26.55 -30.52/+37.46
TRV Travelers Companies 214.82 1.89% 2024-03-07Q 31.7 22.13 2.456 0.59 49.06 +1.60 +11.27 +18.51 +27.56 +27.38 +17.54 -26.76/+0.18
AIG American International Group 69.63 2.07% 2023-12-13Q 25.7 12.38 1.238 1.02 48.88 +0.14 +0.90 +6.26 +9.24 +14.73 +18.52 -34.42/+2.06
MET MetLife 65.95 3.18% 2024-02-05Q - - 2.244 1.05 48.82 -6.96 -4.31 +2.90 +6.78 +3.81 -5.50 -25.78/+11.11
MSCI MSCI Inc 593.06 1.08% 2024-02-15Q 53.3 44.32 -44.725 1.10 46.91 +7.97 +10.22 +17.05 +19.15 +9.37 +4.52 -23.86/+4.10
AFL AFLAC 76.82 2.60% 2024-02-20Q 26.3 10.84 1.98 0.93 44.89 -9.95 -7.13 -6.94 -6.58 -0.04 +10.71 -21.63/+12.21
BSBR Banco Santander Brasil SA (ADR) 5.79 5.74% 2024-01-22Q 127.8 23.42 0.391 1.03 43.06 -3.34 -12.01 -7.51 +2.84 +1.40 +10.08 -17.79/+15.03
BK The Bank of New York Mellon 55.63 3.02% 2024-01-19Q 42.0 12.38 1.184 1.12 42.78 +0.54 +6.18 +13.39 +22.94 +22.56 +10.75 -28.73/+1.43
ALL Allstate 157.37 2.26% 2023-11-29Q - - 3.27 0.52 41.18 -0.63 +4.93 +12.96 +19.46 +43.23 +19.83 -36.09/+1.42
AMP Ameriprise Financial 390.69 1.40% 2024-02-08Q 26.4 14.82 10.336 1.36 39.54 -0.18 +2.25 +9.26 +16.37 +13.29 +10.33 -29.59/+3.06
PRU Prudential Financial 103.21 4.87% 2023-11-20Q 142.0 62.9 1.443 1.37 37.26 -2.83 -1.05 +2.32 +9.62 +6.94 +1.33 -26.97/+3.97
BBD Banco Bradesco Sa American Depositary Shares 3.11 1.48% 2024-02-02M 2.5 2.2 -16.368 0.90 33.1 -1.58 -10.37 -7.99 +2.64 -0.64 +16.48 -24.76/+18.33
NDAQ Nasdaq 56.65 1.54% 2024-03-13Q 39.1 30.5 5.054 0.94 32.69 -3.36 +1.76 +4.97 +12.80 +14.56 -6.44 -17.25/+7.66
PUK Prudential PLC ADS 20.74 1.20% 2023-09-07S 9.9 15.93 3.329 1.30 28.55 -5.17 -1.66 -7.29 -6.91 -21.17 -36.36 -5.14/+63.36
DB Deutsche Bank AG 13.83 2.36% 2023-05-18A 13.8 5.21 0.597 1.29 28.21 +5.49 +0.73 +8.30 +20.47 +25.50 +11.26 -36.01/+1.37
HIG Hartford Financial Services Group 90.32 2.16% 2023-11-30Q 26.7 11.28 2.036 0.87 27.17 +4.04 +9.06 +15.38 +21.84 +24.54 +20.80 -28.86/+-2.13
DFS Discover Financial Services 107.00 2.62% 2024-02-21Q 24.9 7.22 2.03 1.44 26.76 +0.07 -4.34 +3.58 +22.73 +4.53 -10.08 -26.13/+14.49
WTW Willis Towers Watson Public Limited Company 250.45 1.36% 2023-12-28Q 36.0 25.36 2.748 0.72 25.86 +0.39 +4.85 +3.21 +6.01 +17.71 -0.77 -22.02/+3.39
RKT Rocket Companies Inc. Class A 12.51 - 6.79 40.355 2.43 24.8 +2.21 -0.95 +19.03 +44.96 +11.90 +21.57 -42.69/+21.42
TROW T Rowe Price Group 109.74 4.52% 2024-03-14Q 70.4 15.49 2.609 1.40 24.52 -0.32 +3.36 +11.48 +14.71 -5.04 -12.78 -20.33/+20.98
RJF Raymond James Financial 112.43 1.60% 2023-12-29Q 22.6 13.74 2.329 1.03 23.6 -0.70 +0.35 +5.03 +11.03 +4.26 +0.50 -27.07/+3.69
FITB Fifth Third Bancorp 33.85 4.14% 2023-12-28Q 43.6 9.58 1.597 1.28 23.05 -2.90 -4.38 +8.32 +27.93 +18.90 -10.07 -34.68/+12.42
STT State Street 73.43 3.77% 2023-12-29Q 49.6 9.43 1.047 1.53 22.66 -2.24 -6.11 -0.73 +8.37 +0.40 -19.38 -14.50/+29.01
MTB M&T Bank Corporation 133.49 3.95% 2023-11-30Q 33.4 7.8 0.916 0.80 22.15 -5.67 -3.40 +0.63 +8.93 -4.56 -16.05 -18.70/+21.35
BRO Brown & Brown 77.69 0.67% 2024-02-01Q 17.0 29.41 4.252 0.78 22.11 +1.05 +11.62 +4.77 +10.15 +10.99 +33.05 -32.01/+2.96
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1519.65 0.43% 2024-02-28Q 0.9 1.87 1.131 0.89 22.07 +1.98 +9.78 +5.06 +5.90 +3.37 +95.30 -66.71/+2.13
SVNLY Svenska Handelsbanken ADR 5.32 7.19% 2023-03-23A 85.0 11.82 - 0.83 21.07 -2.03 -1.39 +10.14 +20.36 +21.18 +0.76 -27.26/+5.08
WRB W.R. Berkley Corporation 80.87 0.55% 2023-12-15Q 8.9 17 3.028 0.58 20.85 -0.74 +8.75 +13.37 +19.14 +30.65 +20.94 -31.37/+5.12
KB KB Financial Group Inc 49.52 3.15% 2023-09-28Q 17.9 5.68 0 0.99 19.29 +22.79 +26.13 +26.01 +22.00 +24.20 +9.03 -28.93/+1.01
MKL Markel 1412.41 - 10.27 1.393 0.70 18.67 -4.29 -0.98 +2.80 +5.64 -3.72 +5.75 -15.99/+10.45
PFG Principal Financial Group 78.02 3.44% 2023-11-30Q 42.0 12.39 1.743 1.25 18.6 -3.09 -3.46 +3.82 +8.83 -0.70 -15.48 -16.48/+20.32
HBAN Huntington Bancshares 12.59 4.92% 2024-03-15Q 50.0 8.44 1.139 1.11 18.23 -3.52 -3.15 +5.00 +18.55 +3.28 -18.51 -27.48/+24.07
CINF Cincinnati Financial Corporation 112.22 3.02% 2023-09-15Q 32.0 10.53 1.657 0.64 17.61 +0.01 +4.53 +9.16 +11.24 +2.95 -2.51 -15.34/+16.43
RF Regions Financial Corporation 18.30 5.27% 2023-12-07Q 45.7 7.51 1.178 1.22 17.02 -4.44 -5.62 +4.93 +16.26 -11.21 -23.75 -25.05/+32.95
NTRS Northern Trust Corporation 80.38 3.73% 2024-03-07Q 56.5 14.94 1.466 1.13 16.64 -1.50 -3.70 -0.01 +12.66 +0.16 -18.12 -22.33/+24.24
L Loews Corporation 73.04 0.34% 2023-11-21Q 3.8 12.05 1.129 0.83 16.31 +0.36 +2.60 +6.10 +11.02 +16.08 +21.53 -27.64/+1.31
SYF Synchrony Financial 38.95 2.57% 2024-02-02Q 18.4 6.58 1.275 1.62 16.12 -1.49 +0.33 +10.37 +29.19 +13.36 +5.13 -31.73/+2.40
ERIE Erie Indemnity Company 347.39 1.47% 2024-01-05Q 66.8 38.92 9.957 0.42 16.05 +0.63 +5.33 +13.62 +24.83 +26.70 +41.80 -42.57/+0.77
CFG Citizens Financial Group 32.06 5.24% 2024-01-30Q 53.7 7.8 0.716 1.39 14.95 -4.55 -3.93 +8.27 +22.51 +2.59 -27.86 -28.98/+39.80
CG The Carlyle Group 40.95 3.18% 2023-11-20Q 224.2 67.32 2.495 1.78 14.77 +0.86 +4.12 +10.89 +39.38 +27.17 +9.49 -38.46/+3.75
BEN Franklin Resources 26.91 4.58% 2024-01-02Q 70.9 16.18 1.181 1.42 14.17 -2.46 -6.82 +5.24 +10.97 -5.05 -19.12 -18.69/+27.70
FNF FNF Group of Fidelity National Financial 50.70 3.79% 2023-12-14Q 120.1 20.71 2.24 1.35 13.8 +1.44 +3.79 +8.52 +18.40 +28.42 +14.06 -37.20/+1.54
KEY KeyCorp 14.37 5.79% 2024-02-26Q 94.5 11.84 1.239 1.30 13.45 -2.04 -1.84 +8.37 +26.16 +20.55 -28.22 -40.61/+41.27
CNA CNA Financial Corporation 43.32 3.87% 2023-11-10Q 35.4 11.07 1.37 0.63 11.73 -2.50 -0.14 +4.26 +8.19 +3.51 +3.84 -16.51/+4.85
RNR RenaissanceRe Holdings 226.25 0.68% 2023-12-14Q 5.1 28.38 1.74 0.31 11.58 +6.07 +12.41 +12.75 +9.79 +17.16 +9.77 -23.00/+3.36
ARCC Ares Capital Corporation 20.17 9.52% 2023-12-14Q 83.1 8.55 1.062 1.02 11.49 -1.90 -1.18 +0.45 +2.59 +3.17 +2.44 -15.96/+2.35
GL Globe Life Inc. 120.86 0.75% 2024-01-04Q 11.1 12.81 2.461 0.70 11.38 -2.34 -1.16 -1.23 +3.16 +6.41 +0.58 -15.41/+3.57
UWMC UWM Holdings Corporation Class A 7.07 5.66% 2023-12-19Q 266.7 13.54 88.375 1.94 11.28 +7.77 +5.84 +20.44 +30.44 +4.90 +49.47 -42.57/+5.09
EQH Equitable Holdings Inc. 32.84 2.68% 2023-11-24Q 19.0 6.99 6.771 1.42 11.12 -0.91 -0.64 +2.24 +18.81 +15.11 +1.51 -33.34/+5.97
RGA Reinsurance Group of America Incorporated 167.04 2.04% 2024-02-12Q 20.1 11.73 1.365 0.89 11.01 -2.33 -0.01 +2.08 +9.89 +19.03 +17.61 -27.57/+4.97
ALLY Ally Financial Inc. 36.40 3.24% 2024-01-31Q 39.4 10.01 1.046 1.41 10.98 -3.24 +3.47 +21.01 +34.12 +24.40 +4.72 -40.70/+4.48
IBKR Interactive Brokers Group Inc. 96.13 0.42% 2024-02-29Q 14.1 16.81 3.034 0.80 10.29 +4.79 +9.34 +15.61 +20.92 +7.65 +14.20 -26.32/+1.03
AFG American Financial Group 118.39 2.42% 2024-01-11Q 28.2 11.74 2.491 0.78 9.92 -1.56 -2.31 +2.22 +7.76 +6.19 -12.34 -11.12/+20.69
UNM Unum Group 47.34 3.08% 2024-01-25Q 25.2 7.48 0.96 0.88 9.23 -0.15 +3.27 +10.53 +8.53 -5.92 +13.94 -23.38/+10.16
KNSL Kinsale Capital Group Inc. 395.72 0.14% 2023-11-28Q 4.8 33.87 9.928 0.84 9.17 +1.32 +10.36 +19.65 +16.55 +6.04 +36.22 -33.14/+15.67
BSAC Banco Santander - Chile ADS 18.82 6.77% 2023-04-19A 98.0 0.01 0.002 0.82 8.87 +1.35 -3.24 -3.09 +1.73 -4.47 +13.37 -13.71/+15.89
AIZ Assurant 166.86 1.70% 2024-02-02Q 28.6 16.74 1.954 0.49 8.78 -2.24 -0.73 -0.49 +2.06 +17.69 +24.87 -37.38/+4.04
SEIC SEI Investments Company 66.65 1.38% 2023-12-27S 27.2 18.24 4.208 1.02 8.77 +4.30 +5.96 +10.64 +18.98 +8.04 +4.19 -21.69/+0.28
HLI Houlihan Lokey Inc. Class A 126.90 1.80% 2023-11-30Q 61.1 33.61 5.319 0.68 8.75 +4.95 +10.43 +11.38 +19.94 +26.58 +25.92 -33.87/+-2.30
JEF Jefferies Financial Group Inc. 40.62 2.96% 2024-02-15Q 109.2 25.46 0.887 1.37 8.61 -0.78 +1.17 +10.11 +16.49 +14.42 +2.50 -30.23/+2.95
MKTX MarketAxess Holdings 224.71 1.28% 2024-02-13Q 43.7 40.52 7.152 1.02 8.52 -18.73 -18.63 -14.13 +2.11 -7.47 -35.04 -10.99/+77.91
PRI Primerica 234.01 1.13% 2023-11-20Q 20.4 16.66 3.545 1.08 8.2 +3.53 +12.54 +10.66 +14.29 +9.39 +42.13 -33.47/+1.15
WBS Webster Financial Corporation 47.62 3.39% 2024-02-02Q 32.9 9.55 1.035 1.35 8.19 -7.01 -7.50 -0.58 +15.30 +3.54 -13.56 -34.84/+17.60
FHN First Horizon National Corporation 13.93 4.32% 2024-03-14Q 39.0 8.45 0.975 0.96 7.78 -4.98 -3.86 +2.20 +17.45 +3.88 -43.58 -35.46/+78.75
ORI Old Republic International 27.73 3.54% 2023-12-04Q 31.6 9.07 1.314 0.82 7.77 -0.93 -7.04 -4.35 -1.56 -0.86 +5.52 -15.94/+10.37
CIB BanColombia S.A. 31.99 10.12% 2023-12-27Q 48.6 4.80 0 1.24 7.69 +0.66 -6.05 +13.76 +17.96 +8.77 +9.26 -32.64/+7.63
IVZ Invesco 15.83 5.05% 2024-02-15Q - - 0.632 1.46 7.12 -2.34 -11.56 +4.08 +14.05 -4.92 -21.01 -21.16/+29.88
CMA Comerica Incorporated 51.48 5.52% 2023-12-14Q 44.1 6.16 1.483 1.30 6.79 -6.26 -8.90 +3.02 +16.79 -2.92 -31.72 -44.83/+50.23
CFR Cullen/Frost Bankers 104.19 3.56% 2024-02-28Q 35.3 10.03 2.338 1.04 6.67 -2.94 -3.13 +1.58 +7.86 -3.36 -19.37 -21.06/+28.93
EVR Evercore Partners Inc Class A 176.83 1.74% 2024-02-22Q 39.6 21.14 4.585 1.44 6.66 +1.69 +6.15 +14.25 +25.06 +28.06 +31.74 -40.98/+2.92
WAL Western Alliance Bancorporation (DE) 60.21 2.50% 2023-11-16Q 19.0 8.29 1.209 1.50 6.59 -10.59 -4.87 +6.42 +24.74 +14.14 -23.13 -87.61/+34.81
CBSH Commerce Bancshares 51.53 2.08% 2023-09-05Q 28.4 13.27 2.481 0.79 6.4 -3.59 -3.97 -1.08 +10.04 -3.38 -24.00 -16.63/+32.16
PNFP Pinnacle Financial Partners Inc. 82.96 1.06% 2024-02-01Q 12.3 11.08 1.132 1.11 6.37 -7.52 -3.52 +0.46 +20.60 +11.19 +1.28 -47.79/+11.29
RLI RLI 137.74 0.79% 2023-11-29Q 17.5 21.58 4.884 0.37 6.28 -0.34 +1.17 +2.42 +1.94 +1.32 +4.24 -10.67/+8.64
FAF First American Financial 60.57 3.48% 2024-03-07Q 92.8 26.87 1.38 1.30 6.25 -0.07 -1.77 -2.15 +8.94 -3.13 -3.61 -18.19/+8.21
SSB South State Corporation 80.83 2.57% 2024-02-08Q 29.9 11.85 1.175 0.75 6.15 -4.32 -2.30 +1.21 +10.91 +3.17 -1.44 -26.38/+8.59
PB Prosperity Bancshares 62.73 3.57% 2024-03-14Q 49.7 13.27 0.836 0.95 5.88 -4.59 -5.07 -0.49 +8.25 +0.16 -19.83 -20.93/+25.55
ZION Zions Bancorporation N.A. 39.65 4.18% 2023-11-08Q 38.1 7.92 1.205 1.16 5.87 -9.93 -9.99 +1.85 +14.07 +4.56 -27.13 -53.95/+39.21
OBDC Blue Owl Capital Corp Com 14.77 9.48% 2023-12-28Q 69.0 7.32 0.959 0.91 5.76 -2.19 -1.27 -0.87 +5.58 +5.20 +11.39 -20.92/+3.35
FSK FS KKR Capital Corp. 20.44 12.52% 2024-02-13 - 8.62 0.821 1.28 5.72 -1.16 -1.35 -0.15 +3.18 +1.14 +2.20 -16.49/+2.69
OMF OneMain Holdings Inc. 47.53 8.42% 2023-11-03Q 73.8 8.77 1.864 1.69 5.7 -1.94 -2.90 +5.09 +24.29 +6.57 +8.69 -31.01/+5.24
BOKF BOK Financial Corporation 83.34 2.59% 2024-02-13Q 26.9 9.13 1.137 1.22 5.47 -2.51 -2.22 +5.67 +19.66 -8.49 -19.52 -25.11/+27.75
SNV Synovus Financial Corp. 36.30 4.19% 2023-12-20Q 34.5 8.51 1.327 1.42 5.31 -6.42 -1.81 +1.31 +27.19 +7.43 -16.74 -32.78/+22.42
AMG Affiliated Managers Group 149.66 0.03% 2023-11-15Q 0.1 4.03 1.448 1.31 5.06 -1.36 +0.17 +7.75 +16.94 +7.12 -15.47 -19.67/+20.69
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.61 10.76% 2023-12-28Q - - - 0.47 4.97 -0.03 +0.60 +2.80 +1.71 +1.17 +16.68 -17.48/+1.75
AXS Axis Capital Holdings Limited 57.14 3.08% 2023-12-28Q 27.8 9 1.087 0.80 4.87 -3.93 +1.37 +3.08 +4.82 +2.92 -5.19 -10.31/+11.88
OZK Bank OZK 42.89 3.58% 2024-01-12Q 26.9 16.5 1.063 1.30 4.85 -12.02 -11.98 -4.84 +7.39 -0.74 -11.13 -28.37/+22.08
UBSI United Bankshares 35.64 4.14% 2023-12-07Q 51.6 30.19 1.035 1.03 4.81 -3.10 -3.99 +0.79 +15.56 +6.71 -15.74 -28.87/+19.11
CADE Cadence Bank 26.30 3.84% 2024-03-14Q - 10.83 0.76 1.02 4.8 -11.15 -8.68 -5.46 +12.11 +3.34 -6.67 -35.55/+19.58
AGO Assured Guaranty 82.54 1.38% 2023-11-14Q 15.2 10.3 0.9 1.12 4.73 -0.10 +9.05 +16.58 +26.03 +32.23 +33.28 -45.23/+1.08
PDI PIMCO Dynamic Income Fund 19.38 13.65% 2024-02-09M - - 1.094 0.76 4.71 +2.76 +4.93 +9.06 +10.18 +0.05 -7.36 -20.28/+9.13
ONB Old National Bancorp 16.06 3.49% 2023-11-30Q 25.5 7.51 0.938 0.85 4.7 -6.41 -3.72 -0.86 +9.92 -6.63 -10.38 -27.40/+13.08
FNB F.N.B. 13.08 3.67% 2023-12-04Q 36.6 8.55 0.811 1.03 4.69 -5.49 -4.60 +1.71 +13.34 +1.71 -9.61 -22.86/+12.23
THG Hanover Insurance Group 130.90 2.60% 2023-12-14Q - - 2.212 0.68 4.68 +0.02 +5.39 +3.18 +12.22 +16.52 -8.08 -20.68/+13.66
VLY Valley National Bancorp 9.21 4.91% 2023-12-13Q 38.7 8.8 0.718 1.14 4.68 -10.93 -12.12 -7.44 +7.47 -8.63 -26.44 -30.67/+36.90
LAZ Lazard LTD. LTD. Class A 40.99 4.88% 2024-02-09Q - - 12.809 1.47 4.62 +3.80 +7.98 +26.08 +42.57 +22.03 +1.41 -37.01/+5.98
WU Western Union 12.61 7.38% 2023-12-19Q 47.0 6.09 7.506 0.83 4.59 +1.12 +5.43 +5.61 +7.41 +5.61 -11.69 -20.14/+16.26
LNC Lincoln National Corporation 26.69 6.78% 2024-01-09Q - - 1.673 1.82 4.53 -5.99 -5.15 +9.70 +8.67 -0.85 -24.33 -30.69/+36.76
FFIN First Financial Bankshares 31.47 2.29% 2023-12-14Q 48.3 20.37 3.621 0.82 4.49 -2.42 +9.73 +10.34 +21.27 -2.87 -15.27 -27.42/+21.51
RDN Radian Group Inc. 29.11 3.07% 2023-11-24Q 23.1 7.16 1.074 1.03 4.46 -0.51 +0.90 +12.70 +7.30 +4.49 +27.73 -31.26/+2.01
AEL American Equity Investment Life Holding Company 55.45 - 7.15 2.134 0.81 4.38 -0.05 +0.31 +0.13 +3.37 +3.26 +15.83 -43.07/+1.15
NYCB New York Community Bancorp Inc. 6.04 3.31% 2024-02-13Q 5.0 2.55 0.416 1.04 4.36 -42.03 -42.26 -37.99 -37.73 -55.06 -40.08 -8.77/+135.43
GBCI Glacier Bancorp 37.48 3.52% 2023-12-04Q 58.9 17.98 1.446 0.81 4.16 -10.59 -6.91 -1.24 +14.34 +12.35 -21.98 -28.58/+29.80
COLB Columbia Banking System 19.50 7.46% 2023-11-22Q 81.7 12.45 0.878 0.74 4.07 -4.46 -24.83 -21.69 -10.39 -12.52 -40.18 -10.05/+70.46
UMBF UMB Financial Corporation 82.22 1.90% 2024-03-08Q 20.0 10.4 1.422 0.84 3.99 -0.09 +1.13 +7.80 +18.61 +14.64 -9.81 -38.36/+12.72
JXN Jackson Financial Inc. Class A 49.19 5.00% 2023-11-29Q 21.7 4.48 0.437 1.55 3.91 -2.79 -0.40 +1.61 +20.65 +51.31 +5.22 -45.72/+7.75
MAIN Main Street Capital 45.34 6.35% 2024-02-07M 57.9 9.26 1.602 1.30 3.8 -1.05 +3.68 +7.62 +11.46 +6.88 +13.04 -19.54/+1.54
TFSL TFS Financial Corporation 13.33 8.53% 2023-11-28Q 421.0 53.17 1.94 0.67 3.74 -4.72 -6.59 -0.89 +4.71 -10.36 -8.01 -17.74/+14.40
AB AllianceBernstein Holding L.P. Units 33.41 7.71% 2023-11-03Q 117.1 14.77 -43.39 1.27 3.74 -1.01 +7.43 +11.26 +17.64 +5.76 -14.90 -22.69/+25.71
CNS Cohen & Steers 70.01 3.21% 2023-11-10Q 84.5 26.22 9.385 1.47 3.44 -0.85 +1.33 +10.46 +23.50 +8.58 -7.95 -28.51/+12.66
APAM Artisan Partners Asset Management 42.82 6.18% 2024-02-14A 86.0 17.03 11.511 1.88 3.42 +2.74 -0.05 +9.10 +18.03 +11.19 +14.28 -41.85/+7.23
NNI Nelnet Inc. 88.12 1.27% 2023-11-30Q 31.9 24.11 0.998 0.86 3.29 -0.05 +4.26 +2.87 -0.28 -11.37 -8.63 -7.32/+15.30
DNP DNP Select Income Fund Inc. 8.92 8.61% 2024-02-28M - 8.43 1.83 0.48 3.17 +0.90 +0.90 +4.33 -4.80 -11.24 -21.89 -9.30/+30.72
WD Walker & Dunlop Inc 94.75 2.66% 2023-11-22Q 71.8 28.32 1.857 1.56 3.17 -5.38 -4.55 +1.41 +23.37 +7.92 -3.37 -35.56/+19.97
ASB Associated Banc-Corp 20.54 4.22% 2024-02-29Q 35.1 8.63 0.788 1.02 3.1 -5.13 -3.75 +5.01 +16.44 +9.31 -13.00 -29.55/+17.87
AX Axos Bank 53.30 - 9.56 1.459 1.47 3.03 -4.33 +1.56 +6.81 +30.96 +16.45 +4.22 -39.87/+12.57
FHI Federated Hermes Inc. 35.00 3.20% 2024-02-07Q 36.0 11.13 4.775 1.16 3.02 -0.34 +5.20 +8.29 +6.90 +6.06 -13.96 -13.63/+30.14
CNO CNO Financial Group 26.63 2.25% 2023-12-07Q 139.5 10.28 1.58 1.04 2.99 -4.72 -2.06 +0.53 +8.61 +7.55 +5.38 -25.08/+6.61
BANF BancFirst Corporation 87.46 1.83% 2023-12-28Q 24.3 13.79 2.101 1.11 2.88 -5.82 -5.63 -5.14 +2.09 -12.96 +1.84 -21.75/+18.91
FIBK First Interstate BancSystem 26.41 7.11% 2024-02-08Q 69.3 10.65 0.899 0.89 2.77 -8.17 -12.52 -6.68 +6.58 -10.02 -29.74 -21.20/+42.71
FHB First Hawaiian Inc. 21.29 4.88% 2024-02-15Q 49.7 10.56 1.156 1.03 2.72 -4.49 -3.67 +1.19 +10.83 +4.77 -23.53 -29.17/+32.82
VIRT Virtu Financial Inc. 16.85 5.74% 2024-02-29Q 68.1 17.06 2.119 0.37 2.68 -2.21 -18.72 -10.52 -6.60 -10.89 -13.19 -3.50/+24.84
WSFS WSFS Financial Corporation 43.15 1.39% 2024-02-08Q 12.7 9.63 1.168 1.04 2.62 -7.40 -2.97 +4.03 +11.87 -0.05 -14.57 -31.43/+19.98
HTGC Hercules Capital Inc. 17.28 9.31% 2023-11-14Q 80.4 9.49 1.581 1.35 2.61 -1.59 +0.35 +11.77 +8.88 -2.65 +17.07 -36.69/+4.46
FULT Fulton Financial Corporation 15.45 4.39% 2023-12-29Q 41.4 9.13 1.068 0.83 2.54 -5.50 -3.20 +0.13 +9.19 +6.48 -10.59 -37.61/+13.27
BOH Bank of Hawaii 61.91 4.52% 2024-02-28Q 67.6 12.75 2.079 1.09 2.46 -4.46 -12.11 -5.74 +10.99 +12.36 -22.26 -50.20/+28.70
INDB Independent Bank 55.75 4.03% 2023-12-22Q 41.4 10.67 0.847 0.87 2.44 -6.13 -12.45 -9.50 +3.30 -5.76 -32.62 -22.36/+49.17
CBU Community Bank System 45.09 3.99% 2023-12-14Q 71.1 16.99 1.548 0.67 2.41 -7.34 -11.34 -7.53 +2.95 -16.30 -27.89 -21.53/+39.52
PSEC Prospect Capital Corporation 5.84 12.33% 2024-01-26M 3600.1 310.25 0.634 1.02 2.4 -5.65 -4.73 +1.21 +5.99 -7.74 -23.46 -13.96/+31.76
SFNC Simmons First National Corporation 18.41 4.52% 2024-03-14Q 45.0 10.87 0.719 0.89 2.3 -8.95 -3.51 +3.49 +17.19 -5.69 -21.69 -27.43/+28.63
MCY Mercury General 38.78 3.18% 2023-12-13Q - - 1.562 0.75 2.15 -6.26 +0.94 -0.28 +6.42 +27.02 +0.44 -32.57/+8.05
UTF Cohen & Steers Infrastructure Fund Inc 22.14 8.40% 2024-02-13M - 10.3 1.63 1.03 2.12 +3.60 +1.79 +2.79 +4.48 -2.08 -12.04 -18.02/+18.29
TOWN Towne Bank 27.84 3.59% 2023-12-28Q 43.2 14.95 1.11 0.90 2.08 -2.96 -5.08 -2.66 +6.83 +12.21 -11.45 -23.78/+14.08
PRK Park National 128.50 3.26% 2024-02-15Q 53.7 15.84 1.908 0.71 2.07 -4.49 -0.20 +3.05 +17.79 +16.85 -0.93 -29.74/+6.82
AGM Federal Agricultural Mortgage Corporation 188.29 2.34% 2023-12-14Q 28.5 11.77 2.291 1.10 2.04 -0.47 +0.75 +9.39 +15.64 +13.50 +39.76 -35.15/+5.25
FRME First Merchants Corporation 33.74 4.03% 2023-11-30Q 36.5 8.35 0.965 1.10 2.02 -3.24 -6.74 -1.46 +13.79 +3.82 -22.63 -27.33/+30.32
BKU BankUnited 26.59 4.06% 2024-01-11Q 36.3 10.08 0.784 1.39 1.98 -11.07 -14.75 -10.59 +7.13 -9.83 -33.01 -40.47/+51.26
UTG Reaves Utility Income Fund 26.42 8.63% 2024-02-15M - 21.3 1.95 0.80 1.93 +0.38 -3.26 -1.20 +2.32 -2.72 -11.61 -12.04/+14.76
PTY Pimco Corporate & Income Opportunity Fund 14.00 10.20% 2024-01-11M - 17.17 1.49 0.98 1.92 +1.52 +2.94 +2.41 +2.26 -3.58 -2.30 -14.86/+6.29
TSLX Sixth Street Specialty Lending Inc. 21.47 8.58% 2023-12-14Q 70.6 8.76 1.265 1.06 1.88 -3.55 -1.15 +1.56 +3.92 +2.73 +11.65 -21.47/+4.10
BIGZ BlackRock Innovation and Growth Trust 7.81 6.93% 2024-01-11M - - 0.909 1.22 1.84 +3.72 +10.00 +6.26 +17.80 -3.46 +0.90 -20.49/+6.91
WAFD Washington Federal 28.36 3.53% 2023-11-22Q 29.3 7.95 0.863 0.88 1.84 -7.68 -8.78 -7.20 +5.31 -8.55 -22.07 -17.63/+31.49
USA Liberty All-Star Equity Fund 6.60 10.30% 2024-01-18Q - 2.03 0.47 1.19 1.79 +1.54 +4.27 +8.55 +7.67 +1.54 +4.76 -14.85/+6.67
BFH Bread Financial Holdings Inc. 35.50 2.31% 2024-02-08Q 7.6 2.98 0.611 1.96 1.75 +0.08 +9.20 +15.67 +21.45 -12.43 -17.04 -34.68/+25.41
WSBC WesBanco 28.82 5.01% 2023-12-07Q 57.5 10.8 0.743 0.87 1.71 -6.15 -5.26 -1.06 +8.14 +5.45 -25.10 -31.16/+33.80
LKFN Lakeland Financial Corporation 65.39 2.94% 2024-01-24Q 54.9 19.51 2.984 0.70 1.66 -9.53 +3.42 +7.44 +22.71 +17.54 -10.62 -34.16/+12.52
TRMK Trustmark Corporation 27.15 3.39% 2024-02-29Q 34.1 17.96 1.056 0.84 1.66 -3.55 -0.84 +4.91 +22.96 +5.03 -11.85 -30.17/+13.89
GSBD Goldman Sachs BDC Inc. 15.10 11.92% 2023-12-28Q 129.5 10.89 1.034 1.14 1.65 -1.56 +1.96 +1.07 +3.57 +3.57 -4.73 -15.56/+9.40
GOF Guggenheim Strategic Opportunities Fund 13.83 15.80% 2024-02-14M - 15.87 2.26 0.61 1.62 +3.36 +2.44 +2.60 +2.14 -13.29 -18.79 -20.75/+25.74
RQI Cohen & Steers Quality Income Realty Fund Inc 11.90 8.07% 2024-02-13M - - 0.97 1.44 1.6 +1.02 -2.54 +4.85 +12.69 +2.23 -12.44 -22.96/+18.49
CLM Cornerstone Strategic Value Fund Inc. 7.23 18.02% 2024-02-14M - 17.23 0.45 1.15 1.59 +1.54 +0.42 -2.56 -0.69 -16.99 -14.03 -13.55/+22.27
BANR Banner Corporation 45.78 4.16% 2024-02-06Q 35.8 8.98 1.034 1.06 1.57 -5.08 -10.39 -8.18 +2.37 -4.84 -31.10 -14.13/+47.01
OCSL Oaktree Specialty Lending Corporation 19.71 11.16% 2024-03-14Q 135.0 20.06 1.031 1.11 1.56 -8.50 -5.74 -3.24 -0.20 -2.04 -3.10 -10.20/+9.79
RVT Royce Value Trust Inc. 14.28 8.04% 2023-12-08Q - - 0.978 1.36 1.54 -0.21 +1.78 +6.01 +12.26 +1.78 -6.73 -17.05/+7.63
NWBI Northwest Bancshares 12.03 6.65% 2024-02-01Q 72.7 11.65 1.02 0.63 1.53 -7.25 -3.14 +1.35 +9.17 +0.08 -17.55 -18.54/+21.70
DWAC Digital World Acquisition Corp. 40.60 - - -25.375 6.56 1.51 +6.34 +135.64 +136.46 +173.40 +162.78 +152.49 -69.61/+44.63
CHCO City Holding Company 101.56 2.82% 2024-01-11Q 36.4 13.44 2.469 0.53 1.51 -4.65 -4.72 -0.03 +4.80 +4.36 +1.73 -18.74/+14.11
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 29.76 5.86% 2023-11-07Q 36.9 6.97 1.717 1.31 1.49 -5.07 -4.06 -4.62 +8.89 -3.81 -10.60 -22.95/+28.73
HMN Horace Mann Educators Corporation 36.19 3.63% 2023-12-13Q - - 1.406 0.27 1.48 +3.46 +8.91 +8.97 +9.67 +25.62 -0.30 -23.16/+5.78
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.12 11.70% 2024-02-09M - - 0.336 0.92 1.45 +1.23 +3.88 +8.70 +10.16 +0.46 -8.57 -18.83/+11.43
SYBT Stock Yards Bancorp 48.78 2.46% 2023-12-15Q 32.7 13.26 1.773 0.83 1.43 -4.60 -2.30 +0.64 +14.05 +1.90 -22.62 -24.29/+29.48
STEL Stellar Bancorp Inc. 24.60 2.09% 2023-12-14Q 30.2 11.82 0.897 0.88 1.31 -7.52 -9.23 -5.60 +4.19 -0.65 -15.41 -17.72/+21.30
SRCE 1st Source Corporation 51.01 2.67% 2024-02-02Q 26.5 10.25 1.348 0.82 1.25 -5.08 -3.17 +0.14 +8.19 +4.94 +0.28 -24.00/+10.94
WABC Westamerica Bancorporation 46.32 3.80% 2024-02-02Q 29.1 7.88 1.904 0.57 1.23 -3.80 -15.69 -14.22 -6.16 -5.97 -18.03 -23.32/+25.12
PFS Provident Financial Services 16.12 5.90% 2024-02-08Q 47.3 8.9 0.751 1.12 1.22 -9.23 -7.30 -3.07 +3.80 -12.01 -33.55 -16.69/+52.45
TCBK TriCo Bancshares 35.15 3.41% 2023-12-07Q 31.4 9.97 1.093 0.56 1.17 -7.04 -13.83 -10.79 -0.76 -7.52 -33.11 -18.46/+49.82
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.20 7.24% 2023-12-14Q - 27.91 1.2 1.12 1.12 -0.51 +3.34 +0.22 +5.12 -2.64 -0.64 -12.61/+12.03
LMND Lemonade Inc. 16.05 - - 1.543 1.91 1.12 -2.96 -3.02 -9.93 -7.33 -6.30 -12.58 -36.04/+54.58
VBTX Veritex Holdings Inc. 20.16 3.97% 2024-02-08Q 40.4 7.45 0.733 1.37 1.1 -7.90 -10.68 -6.10 +2.18 -5.88 -31.05 -26.19/+47.57
SASR Sandy Spring Bancorp 23.87 5.70% 2024-02-13Q 49.8 8.84 0.697 0.97 1.07 -7.37 -10.13 +0.25 +4.19 -1.77 -31.92 -19.27/+47.88
CSWC Capital Southwest Corporation 24.49 9.31% 2024-03-14Q 123.2 20.07 1.46 1.23 1.05 -2.00 -2.27 +6.06 +13.38 +13.43 +24.82 -33.28/+6.86
PFBC Preferred Bank 70.68 3.96% 2024-01-05Q 26.4 8.02 1.61 1.06 1.01 -2.82 -0.97 +3.90 +11.52 +6.54 -4.51 -39.98/+9.86
PEBO Peoples Bancorp Inc. 28.61 5.45% 2024-02-02Q 45.6 10.05 1.019 0.78 1.01 -5.92 -11.29 -7.26 +0.46 +3.21 -5.48 -19.43/+21.81
EOS Eaton Vance Enhance Equity Income Fund II 19.40 7.18% 2024-01-22M - 37.62 7.13 1.22 1.01 +0.73 +6.65 +7.00 +9.79 +7.84 +10.92 -21.13/+1.24
RBCAA Republic Bancorp 50.55 3.22% 2024-03-14Q 35.9 11.37 1.097 0.59 0.98 -6.51 -3.42 +1.89 +7.48 +7.64 +8.43 -26.35/+13.83
GABC German American Bancorp 32.18 3.32% 2024-02-08Q 34.3 10.4 1.58 0.63 0.95 -1.68 -0.49 +1.84 +12.64 +4.04 -20.88 -22.78/+26.48
BBDC Barings BDC Inc. 8.86 11.74% 2023-12-05Q 115.6 9.99 0.788 0.62 0.94 -3.90 -1.01 +1.61 -4.63 +5.10 -0.34 -21.44/+6.88
AMSF AMERISAFE 49.06 2.77% 2023-11-30Q 41.1 14.23 2.802 0.35 0.94 +0.12 +5.12 +2.51 -4.89 -8.95 -11.71 -7.58/+16.31
BRKL Brookline Bancorp Inc. 10.46 5.16% 2024-02-08Q 54.6 11.18 0.803 0.79 0.93 -6.94 -1.69 +1.45 +11.87 -2.70 -24.48 -33.08/+33.84
OXLC Oxford Lane Capital Corp. 5.32 18.32% 2024-02-14M - - 1.081 1.19 0.92 +2.31 +5.14 +6.40 +5.98 -5.84 -14.33 -17.11/+17.86
SBSI Southside Bancshares 30.39 4.74% 2024-02-14Q 46.3 9.72 1.259 0.57 0.92 -1.90 -2.72 0.0 +3.23 -10.64 -23.28 -16.49/+32.87
NBXG Neuberger Berman Next Generation Connectivity Fund 11.55 10.32% 2024-02-14M - 42.43 5.67 1.10 0.91 +2.30 +7.54 +7.94 +14.70 +7.64 +13.46 -19.39/+1.99
MFIC MidCap Financial Investment Corporation 13.76 11.09% 2023-12-11Q 206.2 18.66 0.908 1.48 0.9 -2.96 -0.51 -0.65 +1.78 +0.22 +9.29 -24.49/+3.34
BSIG BrightSphere Investment Group Inc. 21.36 0.18% 2023-12-14Q 2.3 12.51 - 1.59 0.89 -3.78 +16.21 +14.90 +27.67 +3.69 -17.11 -28.72/+25.84
GHLD Guild Holdings Company Class A 14.51 2023-08-22 - 22.08 0.695 1.02 0.89 +1.97 +6.07 +12.74 +32.51 +16.92 +20.92 -34.87/+2.62
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.83 8.88% 2024-01-22M - - 0.955 0.97 0.86 +0.64 +1.56 +1.03 +5.95 -3.09 -4.28 -11.11/+8.43
EFC Ellington Financial Inc. 12.32 14.61% 2024-01-30M 166.7 12.33 0.85 1.96 0.84 -4.50 +0.65 -4.50 -3.75 -7.44 -11.43 -12.22/+17.03
SLRC SLR Investment Corp 15.16 3.61% 2023-12-13Q 41.1 11.59 0.839 1.13 0.83 -1.62 -0.46 -1.75 +1.68 -0.39 -4.65 -11.08/+6.10
HQH Tekla Healthcare Investors 17.27 8.80% 2023-11-21Q - - 0.892 0.74 0.82 +1.77 +1.47 +11.78 +9.37 +1.59 -9.11 -17.14/+10.89
BST BlackRock Science and Technology Trust of Benefici 35.82 8.23% 2024-01-11M - - 1.197 1.21 0.79 +0.90 +7.99 +4.92 +8.18 +5.63 +8.12 -17.31/+1.81
AMAL Amalgamated Financial Corp. 25.63 1.56% 2024-02-05Q 13.7 8.63 1.426 0.98 0.78 -2.32 -1.80 +11.58 +31.64 +30.70 +11.53 -45.18/+8.35
CGBD Carlyle Secured Lending Inc. 15.11 9.80% 2023-12-28Q 111.3 10.74 0.896 1.61 0.77 -3.20 -3.45 -1.18 +4.35 -2.52 -0.26 -13.47/+5.16
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.48 7.32% 2024-01-23M - 23.82 4.04 0.91 0.76 +2.10 +0.11 +4.52 +12.41 -2.69 -6.05 -17.26/+8.23
CRF Cornerstone Total Return Fund Inc. 7.20 17.33% 2024-02-14M - 0 0.66 1.16 0.75 +1.41 +1.41 -2.44 -0.28 -14.08 -11.00 -15.97/+18.89
RA Brookfield Real Assets Income Fund Inc. 13.29 10.77% 2024-02-06M - 5.23 1.25 0.90 0.74 +1.68 +1.30 +3.67 +7.00 -22.51 -26.17 -10.57/+37.17
CTBI Community Trust Bancorp 41.07 4.48% 2023-12-14Q 40.3 9.26 1.132 0.70 0.74 -1.89 -3.48 -2.47 +2.78 +4.58 -8.12 -20.43/+11.37
FMBH First Mid-Illinois Bancshares 30.83 2.98% 2024-02-15Q 27.0 11.21 0.996 0.89 0.73 -6.75 -8.68 -4.61 +3.25 +0.82 -8.13 -29.39/+16.22
EGBN Eagle Bancorp Inc. 24.39 7.45% 2024-01-10Q 55.1 6.62 0.6 1.05 0.73 -10.72 -16.62 -7.37 +5.17 -10.33 -49.78 -31.45/+101.07
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.36 11.93% 2024-01-11M - 3.35 - 0.61 0.73 +1.32 +1.32 +3.47 +5.10 +6.35 0.0 -10.07/+2.43
TMP Tompkins Financial Corporation 48.56 4.90% 2024-02-08Q 250.4 56.71 1.141 0.66 0.7 -9.81 -13.05 -17.26 -10.49 -17.90 -38.12 -3.52/+63.67
OTCM OTC Markets Group Inc 58.00 1.24% 2023-12-06Q 30.0 22.14 23.108 0.68 0.69 +0.76 +0.10 +3.11 +9.13 0.0 0.0 -14.66/+12.05
HFWA Heritage Financial Corporation 19.07 4.81% 2024-02-07Q 41.7 9.2 0.818 0.57 0.67 -7.34 -7.56 -5.17 +8.05 -0.37 -36.20 -22.13/+56.90
BLX Banco Latinoamericano de Comercio Exterior S.A. 23.72 4.22% 2023-10-27Q 24.2 7.52 0.619 1.19 0.66 -3.42 -9.88 -3.22 +0.68 -1.33 +38.71 -31.45/+14.08
PFLT PennantPark Floating Rate Capital Ltd. 11.22 10.96% 2024-01-12M 159.7 14.8 1.008 1.70 0.66 -2.43 -9.95 -2.26 +4.76 -1.41 +1.91 -13.64/+12.57
TCPC BlackRock TCP Capital Corp. 11.24 11.96% 2023-12-14 - 167.86 0.884 1.46 0.65 -4.18 -5.39 -7.34 -1.06 -12.80 -15.11 -14.59/+19.40
AMRK A-Mark Precious Metals Inc. 27.20 2.94% 2024-01-12Q 15.2 4.86 1.085 0.02 0.63 +0.78 -6.69 -7.95 -0.29 -29.84 -28.06 -14.93/+54.82
MBWM Mercantile Bank Corporation 39.35 3.56% 2024-02-29Q 26.7 7.87 1.305 1.01 0.63 -3.77 -0.76 +4.68 +13.43 +9.58 +10.97 -39.29/+8.82
FCBC First Community Bancshares 33.96 3.35% 2024-02-08Q 40.2 13.77 1.27 0.53 0.63 -7.77 -6.06 -4.34 -0.93 +0.30 +1.98 -33.60/+15.52
RILY B. Riley Financial 20.29 18.26% 2023-11-17Q - - 2.07 1.63 0.62 +2.19 -8.85 -19.74 -51.18 -62.40 -54.13 -17.94/+199.24
ECC Eagle Point Credit Company Inc. 10.08 16.67% 2024-02-08 - - 1.001 0.80 0.61 +0.30 +3.28 +5.77 +1.82 -2.04 -8.86 -14.68/+16.96
TRIN Trinity Capital Inc. 13.94 14.35% 2023-12-28Q 133.3 10.6 1.068 0.64 0.61 -0.50 -6.94 -6.00 -4.46 -1.27 +3.41 -20.09/+10.76
IFN India Fund Inc. 19.63 8.36% 2023-11-21Q - - 1.06 0.75 0.58 +3.81 +5.42 +9.42 +17.12 +16.98 +22.76 -26.64/+0.36
GGN GAMCO Global Gold Natural Resources & Income 3.76 9.52% 2024-02-13M - 0.98 0.05 0.79 0.58 +0.27 0.0 +2.17 +1.35 +0.53 +1.08 -8.78/+3.99
UFCS United Fire Group 22.18 2.88% 2023-11-30Q - - 0.869 0.35 0.56 -2.20 +3.98 +4.47 +12.08 +6.69 -29.94 -17.00/+46.71
HBNC Horizon Bancorp (IN) 12.70 5.04% 2024-01-04Q 100.0 8.12 0.808 1.05 0.56 -7.64 -9.74 +3.67 +19.92 +1.68 -22.18 -39.45/+29.41
BME Blackrock Health Sciences Trust 41.58 6.09% 2024-01-11M - - 0.935 0.68 0.55 +1.49 -0.24 +7.86 +9.94 +4.60 -3.88 -14.55/+5.46
FDUS Fidus Investment Corporation 19.27 8.48% 2023-12-19Q 74.9 10.1 0.999 1.42 0.55 -2.68 -3.70 -2.48 -0.98 -6.00 -6.77 -8.51/+10.30
RWAY Runway Growth Finance Corp. 13.52 11.98% 2024-02-09Q 101.9 7.89 0.96 0.72 0.55 +1.35 +4.97 +5.62 +5.46 +7.81 +4.40 -22.56/+2.88
STK Columbia Seligman Premium Technology Growth Fund 32.81 5.67% 2023-12-15 - 24.63 4.94 1.46 0.54 -0.30 +11.71 +9.73 +16.47 +9.92 +19.79 -23.96/+2.19
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.04 8.64% 2024-02-21M - 27.44 4.75 0.73 0.54 +1.26 +4.01 +3.08 +4.96 -1.11 0.0 -10.45/+5.22
CCD Calamos Dynamic Convertible & Income Fund 20.73 11.29% 2024-02-09M - 22.44 1.42 1.07 0.54 +1.92 +7.47 +6.97 +12.30 -0.19 -12.42 -18.33/+19.07
BGY Blackrock Enhanced International Dividend Trust 5.28 7.62% 2024-01-11M - 26.93 3.6 0.88 0.54 -0.19 +0.38 +2.92 +5.81 -0.38 -3.65 -11.36/+7.20
CATC Cambridge Bancorp 67.76 3.95% 2024-02-07Q 38.3 14.42 1.011 0.60 0.53 -1.41 -1.01 +6.54 +17.93 +7.62 -19.47 -34.15/+25.55
WIW Western Asset Inflation-Linked Opportunities 8.62 8.31% 2024-02-21M - - - 0.62 0.53 +0.70 -0.46 +1.17 +1.17 -4.01 -9.45 -7.08/+12.18
CPF Central Pacific Financial 19.36 5.28% 2024-02-28Q 43.3 8.28 1.117 1.16 0.52 -1.27 +0.89 +1.47 +10.69 +7.56 -20.92 -31.71/+26.81
HTBK Heritage Commerce 8.53 6.10% 2024-02-07Q 44.1 8.16 0.788 0.93 0.52 -7.18 -12.42 -7.58 -2.85 -12.78 -32.30 -21.57/+48.77
FMNB Farmers National Banc Corp. 13.53 4.66% 2023-12-08Q 47.0 10.91 1.605 0.87 0.51 -5.32 -2.73 +2.34 +11.27 -3.50 -7.83 -23.26/+9.02
DGICA Donegal Group Inc. Class A Common Stock 14.70 4.58% 2024-01-31Q 217.1 50.23 1.032 -0.05 0.49 -1.41 +5.30 +1.66 +0.89 -0.88 -4.48 -7.62/+7.18
THW Tekla World Healthcare Fund Shares of Beneficial I 12.77 10.83% 2024-01-23M - 23.8 3.95 0.90 0.49 +2.82 +5.45 +9.90 +17.26 -5.48 -12.11 -23.57/+16.91
UVE Universal Insurance Holdings 16.53 3.82% 2023-12-07Q 26.8 6.9 1.6 0.78 0.48 -2.02 -0.54 -0.18 +2.35 +15.27 +29.65 -32.52/+21.90
GAIN Gladstone Investment Corporation 14.08 6.82% 2024-02-20M 41.9 6.81 1.004 1.37 0.48 -2.83 -4.99 -0.91 -5.25 +5.86 +0.50 -13.99/+6.25
SMBC Southern Missouri Bancorp 42.01 2.00% 2024-02-14Q 21.2 13.14 1.049 0.96 0.48 -15.44 -17.63 -11.45 -4.98 -11.71 -16.01 -27.92/+31.99
HFRO Highland Income Fund 6.93 6.67% 2024-02-21M - 16.8 0.53 0.79 0.47 -3.08 +3.12 -17.79 -13.91 -17.70 -34.62 -6.06/+55.84
WASH Washington Trust Bancorp 26.76 8.37% 2023-12-29Q 79.4 10.12 1.056 0.82 0.46 -8.70 -12.78 -9.32 +3.72 -15.85 -39.58 -18.95/+67.30
GLAD Gladstone Capital Corporation 10.46 9.46% 2024-02-20M 86.8 10.97 1.114 1.28 0.46 -3.15 -4.30 +0.48 +4.70 -5.08 +0.10 -15.20/+7.84
PNNT PennantPark Investment Corporation 6.91 12.14% 2024-01-12M - - 0.897 1.55 0.45 -4.16 -3.09 +5.82 +6.64 +4.22 +14.59 -31.98/+5.21
THFF First Financial Corporation Indiana 38.26 2.35% 2023-12-29S 16.7 7.48 0.956 0.53 0.45 -8.86 -8.77 -6.06 +7.14 +0.21 -15.65 -18.98/+18.84
HRZN Horizon Technology Finance Corporation 13.38 9.86% 2024-02-15M - - 1.287 1.26 0.45 +0.90 -1.76 +4.21 +12.72 +7.82 +8.69 -24.22/+2.60
RMT Royce Micro-Cap Trust Inc. 9.01 2.44% 2023-12-08A - - 0.922 1.27 0.42 -1.10 +0.90 +5.63 +10.82 -0.11 -7.68 -14.87/+9.43
SMMF Summit Financial Group Inc. 28.27 3.11% 2023-12-14Q 22.5 8.2 1.033 0.40 0.41 -3.25 -2.15 +5.96 +30.10 +21.54 +5.17 -39.65/+11.39
AROW Arrow Financial Corporation 24.18 4.32% 2023-11-30Q 51.8 13.28 1.145 0.72 0.41 -9.40 -11.69 -13.05 +5.13 +18.30 -25.39 -32.24/+32.34
TPVG TriplePoint Venture Growth BDC Corp. 11.14 14.36% 2023-12-14Q - - 1.074 1.83 0.4 -2.96 -1.24 +2.96 +7.95 -2.54 -6.15 -18.04/+15.53
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.08 6.85% 2024-02-21M - - 1.095 1.47 0.39 +0.71 +3.35 +5.06 +12.84 +5.24 +4.06 -17.57/+2.43
BHB Bar Harbor Bankshares 25.61 4.37% 2024-02-14Q 35.9 8.93 0.95 0.76 0.39 -6.70 -11.51 -7.88 -1.20 -5.67 -20.14 -23.66/+26.59
MOFG MidWestOne Financial Group 24.70 3.93% 2024-02-29Q 44.7 12.02 0.767 0.99 0.39 -6.05 -5.11 +3.87 +16.90 +2.49 -22.93 -27.94/+30.24
BSTZ BlackRock Science and Technology Trust II of Benef 17.40 7.09% 2024-01-11M - - 0.581 1.40 0.39 +2.17 +5.26 +3.69 +10.41 -5.23 -7.15 -18.91/+10.80
GHI Greystone Housing Impact Investors LP 16.77 0.00% 2023-12-28Q 0.0 7.68 1.293 0.68 0.38 -0.47 -0.65 +1.70 +0.36 +5.41 -12.11 -13.18/+14.44
HIFS Hingham Institution for Savings 176.30 1.43% 2023-12-29Q 14.1 10.7 - 1.05 0.38 -6.97 -11.85 +0.45 +7.54 -21.99 -43.00 -16.62/+76.51
HQL TeklaLife Sciences Investors 13.82 8.63% 2023-11-21Q - - 0.892 0.72 0.35 +1.39 -0.50 +11.09 +11.45 +3.68 -6.75 -17.95/+8.47
EBTC Enterprise Bancorp 27.93 3.44% 2024-02-08Q 27.7 8.61 1.142 0.62 0.34 -7.02 -10.25 -4.84 +2.50 -11.33 -22.74 -10.49/+31.29
DPG Duff & Phelps Utility and Infrastructure Fund 8.92 9.20% 2024-03-14Q - 6.74 1.81 0.88 0.34 +0.22 -6.30 -4.90 +0.22 -7.37 -35.55 -11.43/+59.75
SAR Saratoga Investment 23.05 12.52% 2023-12-08Q 152.6 23.27 0.869 1.33 0.31 -2.08 -12.52 -12.72 -7.21 -12.12 -14.22 -1.82/+25.25
AWP abrdn Global Premier Properties Fund of Beneficial 3.68 12.70% 2024-01-23M - 26.95 1.89 1.32 0.31 -0.27 -3.66 +0.82 -0.54 -6.84 -17.67 -16.79/+25.82
SCM Stellus Capital Investment Corporation 12.84 12.32% 2024-02-28M 329.7 32.02 0.973 1.19 0.31 -4.75 -4.11 -0.39 -3.39 -14.46 -12.30 -5.02/+25.23
ASG Liberty All-Star Growth Fund 5.30 8.30% 2024-01-18Q - 32.06 4.99 1.35 0.31 +2.12 +3.52 +6.21 +8.61 +0.57 -3.28 -15.66/+7.73
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.45 10.48% 2024-01-19M - - 1.004 0.71 0.31 -1.32 -1.61 +3.86 +7.39 +5.99 +5.32 -15.24/+4.31
WTBA West Bancorporation 18.17 5.38% 2024-02-06Q 57.5 11.95 1.491 0.94 0.3 -7.77 -11.75 -6.00 +2.95 -6.63 -17.97 -17.25/+23.78
BMRC Bank of Marin Bancorp 18.73 5.34% 2024-02-07Q 49.8 10.46 0.722 0.90 0.3 -10.98 -13.41 -9.60 +0.27 -12.88 -39.72 -31.19/+67.00
FMAO Farmers & Merchants Bancorp 21.85 4.03% 2023-12-28Q 49.2 11.1 0.985 0.63 0.3 -8.04 -4.08 -0.59 +16.04 +3.65 -24.78 -22.65/+36.32
FBIZ First Business Financial Services 35.21 2.84% 2024-02-07Q 22.5 8.64 1.089 0.80 0.29 -11.00 -7.83 -2.00 +6.70 +3.93 -3.16 -30.22/+16.53
VBNK VersaBank 11.12 0.66% 2024-01-04Q 4.7 10.87 0.791 0.22 0.29 -1.59 +0.63 +36.95 +45.17 +30.21 +42.56 -42.76/+3.42
NEWT Newtek Business Services Corp. 11.65 6.18% 2023-12-28Q 71.3 12.49 1.385 1.28 0.29 -10.38 -11.34 -18.07 -25.51 -37.06 -39.98 -7.73/+78.80
BSRR Sierra Bancorp 19.33 4.76% 2024-01-30Q 38.2 8.99 0.92 0.96 0.28 -11.74 -12.26 -7.25 +4.66 -11.86 -9.80 -22.35/+20.07
BKCC BlackRock Capital Investment Corporation 3.80 10.53% 2023-12-14Q 181.8 17.27 0.868 1.45 0.28 -3.06 -3.80 -2.81 +6.44 +4.68 +0.80 -20.26/+6.05
FNLC First Bancorp Inc (ME) 24.69 5.67% 2024-01-05Q 48.4 9.13 1.209 0.58 0.27 -6.44 -11.79 -4.23 -0.36 -7.87 -19.37 -9.56/+24.89
FLIC The First of Long Island Corporation 12.11 6.94% 2023-12-29Q 62.7 9.64 0.769 0.67 0.27 -6.27 -6.45 -1.30 +4.49 -12.56 -31.47 -27.42/+46.66
NRIM Northrim BanCorp 48.82 5.00% 2024-03-06Q 50.9 10.68 1.197 0.72 0.27 -8.92 -10.17 -10.09 +11.26 -1.03 -10.99 -31.81/+22.70
FSBW FS Bancorp 34.52 3.01% 2024-02-07Q 24.3 8.75 1.077 0.96 0.27 -7.20 -8.17 +3.35 +15.14 +10.32 -7.10 -24.45/+12.11
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.42 13.75% 2024-02-14M - - 1.161 0.73 0.26 +2.49 +2.77 +5.70 +4.36 +9.28 +6.92 -19.14/+4.38
CIVB Civista Bancshares 16.27 3.69% 2023-11-06Q 20.5 6.19 0.767 0.83 0.26 -9.56 -9.46 -1.69 +7.96 -11.96 -27.87 -13.81/+38.66
RIV RiverNorth Opportunities Fund Inc. 11.80 13.11% 2024-02-14M - 7.96 0.73 0.75 0.25 +4.24 +5.55 +8.96 +12.92 +4.42 -5.45 -18.39/+8.05
PMF PIMCO Municipal Income Fund 9.58 5.26% 2024-02-09M - - - 0.58 0.25 +2.13 +3.23 +3.57 +13.64 -1.14 -10.55 -19.73/+15.24
TDF Templeton Dragon Fund Inc. 7.24 - 25.32 3.26 0.50 0.24 -4.61 -8.01 -11.38 -12.61 -25.44 -39.52 -1.24/+71.82
NWFL Norwood Financial 28.49 4.21% 2024-01-11Q 41.4 10.24 1.396 0.64 0.23 -2.23 -9.56 -4.72 -2.10 -6.80 -16.91 -19.27/+21.62
CVLY Codorus Valley Bancorp 23.00 2.96% 2024-01-22Q 23.8 8.84 1.205 0.57 0.22 -7.82 -8.84 +11.70 +13.64 +6.98 -7.70 -30.44/+12.83
TSBK Timberland Bancorp 27.01 3.44% 2024-02-08Q 28.3 8.86 0.94 0.82 0.22 -7.97 -10.12 -11.73 -8.29 -12.67 -20.70 -18.14/+31.43
PHT Pioneer High Income Fund 7.33 9.00% 2024-01-18M - 22.28 2.92 0.91 0.22 0.0 +1.38 +1.66 +5.32 +8.59 +3.24 -12.55/+3.27
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.53 6.99% 2024-02-14M - - 0.349 0.90 0.21 +1.44 +5.22 +9.52 +12.95 -3.60 -8.59 -16.74/+9.76
DHY Credit Suisse High Yield Bond Fund 1.98 9.39% 2024-02-15M - 98.74 3.69 0.71 0.2 0.0 -1.98 +3.12 +6.45 +4.76 +1.54 -16.67/+3.03
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.52 14.11% 2024-02-14M - 4.2 0.46 0.68 0.2 +2.28 -1.50 +2.40 +7.98 -1.62 -6.37 -14.79/+9.62
CFFI C&F Financial Corporation 55.70 3.16% 2023-12-14Q 21.0 6.85 0.939 0.35 0.19 -3.92 -14.68 -8.45 +1.27 -3.11 -6.57 -13.81/+29.26
HGLB Highland Global Allocation Fund 8.23 11.87% 2024-02-21M - 3.54 0.24 1.32 0.19 +2.24 +9.73 +0.12 +2.49 -4.75 -19.00 -21.99/+25.03
NKSH National Bankshares 31.01 5.03% 2023-11-17S 44.4 9.01 1.573 0.54 0.18 -2.33 -6.06 +7.30 +24.79 +4.55 -23.30 -28.15/+41.18
PTMN Portman Ridge Finance Corporation 19.05 14.47% 2023-11-17Q - - 0.838 0.97 0.18 +0.95 +3.25 +11.73 +11.47 -8.46 -15.63 -14.59/+24.51
VBF Invesco Bond Fund 15.65 4.98% 2024-02-15M - - - 0.44 0.18 +2.02 +1.10 +1.23 +7.27 +4.96 -5.15 -12.59/+7.92
OXSQ Oxford Square Capital Corp. 3.05 13.72% 2024-02-14M 4186.1 98.67 1.101 1.12 0.18 0.0 +3.04 +3.74 +0.33 +0.33 -14.80 -14.75/+21.31
HWBK Hawthorn Bancshares 25.14 2.70% 2024-03-14Q 36.8 13.51 1.495 0.51 0.18 -1.02 +1.09 +17.48 +33.37 +43.41 +3.67 -40.27/+3.42
ATLO Ames National Corporation 19.68 5.39% 2024-01-31Q 88.4 14.45 1.207 0.61 0.18 -6.73 -4.84 -1.01 +10.50 +1.86 -19.28 -23.73/+27.03
MHLD Maiden Holdings 1.71 - 9.3 0.655 1.30 0.17 +0.59 -14.50 -25.00 -0.58 -10.94 -30.77 -12.87/+54.39
DHF BNY Mellon High Yield Strategies Fund 2.32 7.69% 2024-02-06M - 10.72 - 0.86 0.17 -1.28 +1.31 +3.57 +5.94 +4.04 -1.69 -11.21/+3.02
EVBN Evans Bancorp 29.70 4.44% 2023-09-18S 35.5 8.32 1.079 0.90 0.16 -2.94 -5.05 +2.03 +14.23 -2.30 -25.75 -21.89/+36.60
NRO Neuberger Berman Real Estate Securities Income Fu 3.37 10.85% 2024-01-12M - 28.87 1.86 1.40 0.16 +1.20 +4.66 +11.59 +19.50 +10.13 -7.92 -25.52/+11.87
MRCC Monroe Capital Corporation 7.30 13.62% 2023-12-14Q 710.4 48.68 0.762 1.08 0.16 -0.54 +0.55 -0.14 +5.04 -15.41 -12.36 -8.36/+21.23
PEBK Peoples Bancorp of North Carolina 27.38 2.72% 2024-02-02 - 10.12 1.414 0.65 0.15 -8.12 -8.40 +0.26 +11.76 +28.00 -17.46 -40.28/+27.39
EVG Eaton Vance Short Diversified Income Fund Duration 10.79 8.75% 2024-02-21M - - 0.28 0.48 0.15 +2.49 +3.35 +4.25 +7.15 +8.44 +0.75 -15.38/+1.92
GF New Germany Fund 8.32 1.36% 2023-12-28S - 12.9 1.62 1.18 0.14 -0.83 -2.00 -1.54 +5.05 -6.20 -13.78 -11.30/+16.59
FCCO First Community Corporation 18.24 3.07% 2024-02-05Q 34.1 11.63 1.122 0.45 0.14 -5.30 -8.34 -5.00 +4.83 -5.30 -10.41 -10.64/+20.61
UNB Union Bankshares 29.48 4.88% 2024-01-25Q 56.0 11.93 2.697 0.86 0.13 -3.50 -6.14 -1.17 +9.43 +23.14 +12.86 -31.92/+8.55
CZWI Citizens Community Bancorp 12.40 2.58% 2024-02-08A 23.9 8.68 0.785 1.02 0.13 +1.89 +7.64 +13.76 +33.19 +20.51 -1.12 -38.63/+4.03
FNCB FNCB Bancorp Inc. 6.20 5.72% 2024-02-29Q 47.9 9.48 1.042 0.33 0.12 -10.40 -7.32 -2.67 +6.71 +2.14 -24.30 -12.10/+45.16
GLQ Clough Global Equity Fund 6.12 11.77% 2024-02-15M - 9.6 3.33 1.13 0.12 +1.24 +4.35 +5.79 +8.99 -0.33 -2.55 -16.18/+5.72
LARK Landmark Bancorp 21.00 4.00% 2024-02-13Q 42.6 11.45 0.981 0.48 0.12 -0.36 +5.93 +1.94 +19.59 -0.87 -11.24 -25.22/+14.20
WHG Westwood Holdings Group 12.15 4.94% 2023-11-30Q 133.3 22.93 0.943 1.25 0.11 -0.65 +1.59 +8.68 +11.37 +3.93 +3.32 -26.67/+16.87
EBMT Eagle Bancorp Montana 13.67 3.93% 2024-02-08Q 36.3 10.58 0.694 0.56 0.11 -11.35 -12.37 -0.76 +16.24 +2.59 -22.24 -17.63/+34.38
SBFG SB Financial Group 15.56 4.21% 2024-02-08 - 8.87 0.942 0.71 0.11 -1.58 +1.90 +4.18 +11.54 +13.58 -5.81 -24.04/+11.18
PROV Provident Financial Holdings 15.15 3.71% 2024-02-14Q 48.0 12.26 0.819 0.45 0.11 +2.47 +18.73 +27.85 +35.27 +6.32 +4.63 -32.94/+1.65
SWZ Swiss Helvetia Fund Inc. 7.91 6.52% 2023-12-18Q - - - 0.79 0.1 -1.86 -3.18 +1.15 +5.89 -4.70 -3.30 -9.99/+8.28
SFBC Sound Financial Bancorp 39.00 1.95% 2024-02-06Q 21.7 9.25 1.003 0.61 0.1 -2.23 0.0 +4.28 +5.83 +4.56 -1.74 -14.70/+3.85
SSSS SuRo Capital Corp. 3.65 - 52.99 0.307 1.41 0.09 -4.70 -10.98 -11.19 -10.98 -7.12 -10.32 -20.55/+20.82
OPOF Old Point Financial Corporation 17.98 3.10% 2023-12-05Q 31.3 10.27 0.91 0.21 0.09 -2.07 -2.71 +2.45 +11.68 -8.14 -27.79 -22.14/+59.73
NICK Nicholas Financial Inc. 7.05 - - 1.266 0.89 0.09 +0.43 +0.71 +3.07 +52.93 +40.86 +1.88 -38.01/+21.52
SBNY Signature Bank 1.30 - 0.08 0.01 9.70 0.08 -27.78 -29.73 +1525.00 +8566.67 +3150.00 -99.06 -99.98/+11416.92
AUBN Auburn National Bancorporation 20.75 5.27% 2023-12-07Q 38.7 7.28 1.18 0.51 0.07 +1.82 -3.49 +1.22 -1.28 -5.68 -12.15 -9.40/+18.55
BKSC Bank of South Carolina 12.55 5.42% 2024-01-02Q 58.6 11.1 1.636 0.58 0.07 -3.46 -11.62 -7.38 +5.73 -13.50 -24.40 -24.14/+36.65
GLV Clough Global Dividend and Income Fund 5.42 11.60% 2024-02-15M - - 0.738 0.87 0.07 +2.07 +4.63 +6.90 +5.45 -2.34 -14.51 -13.28/+21.59
FCO abrdn Global Income Fund Inc. 5.25 15.79% 2024-01-23M - - - 0.63 0.07 +1.55 -14.36 -17.84 -12.50 -11.17 -7.57 -9.90/+26.29
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.28 11.41% 2024-02-01M - - - 0.77 0.06 +0.64 +1.14 +4.15 +8.09 -0.95 +2.95 -14.41/+4.46
UBOH United Bancshares 18.86 4.56% 2024-02-28Q 27.6 6.64 0.715 0.33 0.06 -2.78 -1.51 +9.33 +8.64 -0.74 -7.55 -11.01/+12.67
LOAN Manhattan Bridge Capital 4.72 9.47% 2023-12-28Q 97.2 10.43 1.259 0.60 0.05 -2.70 0.0 +1.09 +1.18 -2.88 -18.90 -9.53/+25.21
HNNA Hennessy Advisors Inc. 6.98 7.88% 2023-11-10Q 87.3 11.42 0.61 0.80 0.05 -3.32 -4.16 +6.24 +5.60 -0.43 -28.78 -9.31/+42.55
KINS Kingstone Companies 3.18 - - 1.287 0.53 0.03 +2.58 +34.75 +18.66 +55.12 +189.99 +92.73 -67.14/+6.60
CURO CURO Group Holdings Corp. 0.77 - - -0.079 2.41 0.03 -26.40 -4.21 +3.43 +2.04 -51.25 -82.88 -24.61/+531.04
GREE Greenidge Generation Holdings Inc. 3.39 - - -0.482 3.45 0.02 -12.63 -46.45 -36.52 -40.11 -47.36 +293.96 -54.28/+209.73
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.74 7.00% 2023-10-27S - - - 0.15 0.0 +0.07 +0.52 +1.34 +1.73 +1.11 -4.07 -5.65/+10.16
Healthcare
LLY Eli Lilly & Company 667.65 0.78% 2024-02-14Q 94.2 117.71 56.485 0.32 633.8 +4.44 +7.94 +11.64 +17.58 +48.54 +96.90 -53.69/+0.74
NVO Novo Nordisk A/S 113.70 1.64% 2024-03-22S 76.9 7.74 6.42 0.41 512.79 +5.21 +7.28 +17.65 +15.82 -27.39 -16.88 -42.32/+2.13
UNH United Health Group 510.23 1.48% 2023-12-01Q 32.5 22.02 5.585 0.54 471.92 +1.40 -5.05 -7.19 -3.89 +1.49 +8.09 -12.65/+8.72
JNJ Johnson & Johnson 156.61 3.01% 2024-02-16Q 88.3 11.09 1.694 0.54 377.0 -1.81 -2.81 +1.42 +3.48 -7.35 -4.86 -7.45/+12.36
MRK Merck & Co. 126.41 2.44% 2024-03-14Q 171.1 64.46 7.765 0.38 320.33 +4.63 +7.84 +21.84 +22.28 +20.39 +22.80 -21.57/+0.91
ABBV AbbVie 168.67 3.70% 2024-01-12Q 170.5 43.95 24.623 0.57 297.79 +2.60 +4.03 +12.99 +19.27 +14.17 +16.16 -22.36/+-0.43
TMO Thermo Fisher Scientific 551.82 0.25% 2023-12-14Q 9.4 34.55 4.704 0.80 213.21 +0.82 +3.88 +12.67 +21.35 +0.58 -6.11 -24.69/+8.29
NVS Novartis AG 103.72 3.37% 2023-03-09A 109.7 32.61 3.573 0.55 212.01 -3.21 -2.44 +7.71 +11.82 +1.89 +20.82 -22.89/+4.88
ABT Abbott Laboratories 112.11 1.96% 2024-01-11Q 67.5 37.82 5.193 0.75 194.63 +0.09 +1.18 +7.27 +16.98 +4.14 +0.29 -20.01/+3.32
AMGN Amgen 323.19 2.64% 2024-02-15Q 60.5 21.43 22.585 0.62 172.96 +3.66 +6.66 +20.09 +19.76 +32.85 +31.82 -34.49/+0.80
PFE Pfizer 26.93 6.16% 2024-01-25Q 90.6 14.8 1.568 0.62 152.06 -1.97 -8.62 -6.43 -13.85 -23.10 -38.88 -4.34/+65.09
SYK Stryker 342.05 0.94% 2023-12-28Q 46.9 46.25 7.258 0.90 129.94 +9.86 +15.82 +18.32 +23.83 +20.56 +20.81 -26.92/+0.24
SNY Sanofi 47.23 4.02% 2023-05-30A 48.3 15.03 1.628 0.63 119.1 -5.80 -7.77 +1.96 +3.12 -8.56 +2.63 -9.74/+22.42
MDT Medtronic 87.63 3.15% 2023-12-19Q 89.6 27.41 2.264 0.78 116.52 +1.26 +3.62 +10.43 +20.77 +4.27 +0.61 -21.44/+5.01
ELV Elevance Health Inc. 495.12 1.32% 2024-03-07Q 25.6 18.55 3.028 0.78 116.33 +2.34 +3.14 +3.59 +10.06 +6.90 +3.64 -16.79/+1.73
REGN Regeneron Pharmaceuticals 945.18 - 24.05 4.288 0.11 102.97 +0.55 +3.51 +12.50 +15.70 +23.32 +20.69 -27.55/+3.05
AZN AstraZeneca PLC ADS 65.64 1.39% 2023-08-10S 55.5 24.75 2.719 0.52 101.68 -2.18 -4.01 +3.78 +2.63 -5.42 +3.47 -5.96/+16.64
BMY Bristol-Myers Squibb 48.71 4.93% 2024-01-04Q 60.9 12.83 3.418 0.38 99.11 -1.99 -6.74 -3.18 -7.78 -19.47 -34.57 -1.29/+54.34
GILD Gilead Sciences 76.96 3.84% 2023-12-14Q 63.4 17.67 4.297 0.20 95.9 -3.22 -7.62 -2.61 -5.67 -2.19 -8.92 -5.32/+14.17
CI Cigna Corporation 323.84 1.60% 2023-12-05Q 29.2 17.3 2.074 0.52 94.76 +8.74 +3.27 +25.13 +4.25 +13.00 +10.68 -25.73/+-1.21
BSX Boston Scientific 64.37 - 73.61 4.994 0.78 94.3 +5.30 +10.68 +17.14 +22.54 +26.91 +32.72 -28.65/+0.98
ZTS Zoetis 189.04 0.91% 2024-01-18Q 35.1 39.24 17.092 0.88 86.79 -1.29 -2.98 +2.41 +16.53 +5.83 +12.66 -20.11/+6.81
GSK GlaxoSmithKline PLC ADS 40.72 3.99% 2024-02-22Q - 2.46 - 0.76 83.82 +4.22 +3.85 +13.30 +18.23 +18.44 +16.91 -18.47/+1.45
HCA HCA Healthcare 309.42 0.85% 2024-03-14Q 13.0 13.34 -33.451 1.65 82.82 +9.17 +12.17 +20.15 +34.04 +15.16 +19.89 -30.20/+1.75
BDX Becton Dickinson 237.19 1.60% 2024-03-07Q 76.6 47.37 2.67 0.45 68.52 +0.23 -2.02 +2.11 -8.39 -12.41 -3.52 -3.62/+21.13
MCK McKesson Corporation 504.45 0.49% 2024-02-29Q 9.8 18.62 -36.714 0.44 67.12 +3.95 +5.49 +10.17 +11.42 +19.60 +39.13 -34.24/+0.55
EW Edwards Lifesciences Corporation 86.09 - 30.88 7.841 1.04 52.21 +17.55 +18.17 +24.44 +28.36 +8.22 +4.83 -29.64/+10.20
COR Cencora 234.99 0.86% 2024-02-08Q 23.7 25.39 51.42 0.45 46.88 +7.95 +11.18 +16.48 +20.40 +26.80 +49.93 -37.24/+0.87
HUM Humana 378.87 0.93% 2023-12-28Q 17.7 14.51 2.752 0.46 46.64 +4.88 -17.33 -21.33 -20.57 -21.77 -20.50 -9.55/+42.85
TAK Takeda Pharmaceutical Company 14.28 4.44% 2023-09-28S 154.6 0.14 0.01 0.54 44.81 -2.19 -2.99 +1.56 +1.93 -6.11 -10.58 -7.63/+20.10
IDXX IDEXX Laboratories 527.14 - 54.24 33.748 1.25 43.78 +0.41 -1.90 -0.79 +22.79 +4.57 +9.27 -29.34/+7.81
SGEN Seagen 228.74 - - 16.919 0.15 43.15 0.0 0.0 +4.46 +6.39 +18.23 +65.75 -41.69/+0.10
CNC Centene Corporation 75.41 - 16.91 1.593 0.37 40.28 +2.22 -2.55 +2.22 +8.79 +14.60 +6.20 -19.33/+5.86
A Agilent Technologies 132.97 0.71% 2023-12-29Q 22.5 33.59 7.009 1.11 38.96 +1.51 +1.85 +4.54 +21.97 +5.28 -13.96 -27.20/+18.30
MRNA Moderna Inc. 97.50 - - 2.763 1.68 37.18 -4.23 -12.26 +21.39 +25.76 -9.88 -43.72 -35.85/+83.32
GEHC GE HealthCare Technologies Inc. 73.91 0.16% 2024-01-12Q 3.6 41.83 4.72 0.92 33.65 +1.04 -3.54 +7.87 +3.27 -2.62 +4.76 -15.64/+18.83
RMD ResMed 191.86 0.99% 2024-02-07Q 31.5 30.24 6.297 0.69 28.22 +0.90 +15.01 +17.80 +25.55 +7.03 -14.58 -31.07/+26.93
WST West Pharmaceutical Services 381.02 0.21% 2024-01-30Q 10.8 46.85 9.83 1.05 28.19 +5.44 +12.24 +11.33 +13.74 +1.59 +39.63 -30.71/+9.11
ZBH Zimmer Biomet Holdings 126.32 0.76% 2023-12-26Q 42.5 52.83 2.11 1.03 26.4 +3.80 +5.28 +7.69 +16.16 0.0 -2.42 -19.25/+18.15
MTD Mettler-Toledo International 1210.11 - 29.98 -247.973 1.15 26.24 -0.60 +6.87 +10.97 +17.25 -4.83 -23.97 -23.27/+33.54
CAH Cardinal Health 103.46 1.90% 2023-12-29Q 323.1 167.03 -7.306 0.69 25.5 -2.12 -2.14 -3.15 +3.24 +13.38 +31.51 -33.76/+7.67
ILMN Illumina 144.21 - - 3.883 1.22 22.9 +2.55 +10.52 +27.69 +23.34 -23.16 -32.69 -38.28/+65.42
STE STERIS plc 222.19 0.94% 2024-02-22Q 37.7 38.79 3.553 0.80 21.95 +2.82 +2.90 +10.82 +2.28 -1.69 +1.44 -22.04/+14.32
BAX Baxter International 38.98 2.98% 2023-11-30Q 252.2 7.63 2.441 0.61 19.78 +0.49 -0.46 +7.83 +14.78 -11.25 -16.50 -20.45/+28.81
LH Laboratory Corporation of America Holdings 221.54 1.30% 2024-02-26Q 29.7 25.71 2.389 1.02 18.81 -1.50 -1.72 +2.28 +5.38 +2.93 -11.15 -11.98/+16.57
COO Cooper Companies Inc. (The) 376.29 0.02% 2023-07-26S 1.0 64.94 2.468 0.94 18.64 +0.98 +2.83 +12.33 +12.45 -3.22 +6.15 -19.28/+6.20
HOLX Hologic 72.44 - 38.16 3.39 1.02 17.0 -2.65 -0.70 +5.95 +5.49 -4.60 -14.45 -11.62/+21.31
VTRS Viatris Inc. 11.85 4.05% 2023-11-22Q 31.8 7.69 0.673 1.07 14.22 -0.67 -1.09 +20.55 +27.83 +11.90 -2.71 -26.24/+5.40
DGX Quest Diagnostics Incorporated 125.00 2.36% 2024-04-05Q 44.1 19.2 2.188 0.92 14.05 -4.17 -11.96 -8.03 -6.65 -7.85 -12.47 -4.33/+20.46
TEVA Teva Pharmaceutical Industries (ADR) 12.28 - - 1.987 1.01 13.77 +3.11 +8.38 +25.05 +36.60 +25.82 +14.13 -42.30/+2.93
INCY Incyte Corporation 58.35 - 32.26 2.652 0.67 13.08 -3.78 -10.59 +6.67 +6.38 -8.30 -30.21 -13.85/+46.68
SNN Smith & Nephew SNATS 27.84 2.07% 2023-10-05S 115.2 55.97 4.625 0.76 12.16 -0.78 +5.02 +5.94 +15.61 -2.59 -3.60 -22.68/+18.84
FMS Fresenius Medical Care AG 19.32 3.08% 2023-05-17A 70.7 16.43 0.828 1.02 11.34 -3.74 -6.08 -6.35 +10.84 -25.26 +1.79 -15.27/+43.45
UHS Universal Health Services 162.73 0.49% 2024-02-29Q 8.3 15.79 1.832 1.24 11.11 +3.27 +5.88 +18.39 +26.88 +21.11 +9.65 -30.14/+1.28
HSIC Henry Schein 76.14 - 21.24 2.71 0.85 9.89 +2.61 +3.03 +5.88 +22.02 -2.50 -12.24 -21.18/+17.84
CHE Chemed 601.08 0.27% 2023-11-10Q 9.9 36.52 8.883 0.42 9.05 +1.61 +6.16 +4.87 +2.36 +16.91 +17.87 -18.34/+1.54
XRAY DENTSPLY SIRONA 34.19 1.61% 2023-12-28Q - - 2.146 1.01 7.24 -2.09 -3.36 +7.25 +17.05 -12.98 -11.06 -23.16/+26.47
ENSG The Ensign Group 120.78 0.21% 2023-12-28Q 5.8 25.93 4.671 0.94 6.82 +5.13 +5.94 +13.20 +18.41 +24.59 +30.71 -29.21/+-1.60
PRGO Perrigo Company plc 32.28 3.38% 2023-11-30Q 1365.0 427.88 0.923 0.67 4.37 -3.47 -4.81 +8.87 +12.28 -11.49 -13.23 -16.95/+24.78
OGN Organon & Co. 16.64 6.50% 2023-11-10Q 47.2 7.36 -7.235 0.80 4.25 -0.54 +15.48 +51.00 +25.11 -22.71 -44.09 -34.89/+83.29
BHVN Biohaven Pharmaceutical Holding Company Ltd. 44.79 - - 12.407 4.40 3.59 -0.22 +5.17 +35.48 +45.33 +127.48 +146.23 -72.43/+10.85
SEM Select Medical Holdings Corporation 26.40 1.89% 2023-11-14Q 28.2 14.4 2.669 1.36 3.38 +0.27 -1.75 +12.44 +18.33 -11.85 -12.99 -19.39/+26.93
TDOC Teladoc Health Inc. 19.79 - - 1.428 1.00 3.28 -2.08 -7.52 +3.02 +13.87 -24.03 -37.03 -24.10/+73.62
PDCO Patterson Companies 29.78 3.46% 2024-01-18Q 50.2 14.05 2.617 1.10 2.76 -0.83 +4.13 +12.04 -4.34 -10.57 -1.72 -16.05/+15.95
PINC Premier Inc. 21.26 3.86% 2024-02-29Q 55.4 15.29 1.081 0.37 2.54 -2.30 -6.05 +1.24 +7.48 -22.75 -36.19 -11.15/+58.80
OMI Owens & Minor 19.67 - - 1.697 0.33 1.5 -1.65 +2.50 -10.22 -0.20 +3.42 -12.15 -40.06/+20.28
NHC National HealthCare Corporation 92.38 2.56% 2023-12-28Q 81.1 33.6 1.599 0.35 1.42 -5.49 +0.20 +4.27 +30.26 +46.24 +49.22 -44.19/+8.23
USPH U.S. Physical Therapy 94.37 1.82% 2023-11-15Q 101.2 59.87 2.875 1.36 1.41 +0.23 +1.70 +5.36 +11.67 -20.86 -8.55 -17.26/+31.51
TLRY Tilray Inc. 1.88 - - 0.413 2.34 1.4 -1.57 -17.54 -2.08 -2.08 -18.26 -41.25 -20.21/+90.96
LMAT LeMaitre Vascular 58.70 0.95% 2023-11-15Q 46.3 47.36 4.529 0.86 1.31 +3.67 +8.70 +7.41 +21.06 +3.22 +17.28 -24.58/+16.98
HLF Herbalife 11.78 - 6.8 -1.058 1.28 1.17 -5.23 -7.82 -15.86 -11.16 -36.70 -29.12 -5.43/+81.07
EMBC Embecta Corp. 17.09 3.42% 2023-12-01Q 48.3 13.86 -1.193 0.84 0.98 -1.21 -6.30 -4.53 +5.43 -20.25 -39.31 -25.57/+98.24
CRON Cronos Group Inc. 2.09 - - 0.711 1.14 0.8 +6.63 -4.13 -0.48 +12.37 +12.97 -16.06 -21.53/+26.32
ATRI Atrion Corporation 338.00 2.60% 2023-11-30Q 72.9 26.8 2.477 0.57 0.59 +5.63 -8.53 +3.72 +0.36 -37.56 -50.57 -18.64/+107.36
CLOV Clover Health Investments Corp. 1.00 - - 1.508 2.09 0.49 +3.63 +4.95 +4.73 -8.71 -24.61 -22.86 -28.87/+63.80
CGC Canopy Growth Corporation 4.64 - - 0.513 1.27 0.38 +1.75 -2.32 +480.00 +638.85 +937.34 +58.90 -25.43/+593.97
SPOK Spok Holdings Inc. 17.02 7.34% 2023-11-15Q 68.7 8.89 2.056 0.25 0.34 +2.65 +12.05 +15.23 +6.91 +24.96 +106.30 -52.70/+6.05
ME 23andMe Holding Co. 0.69 - - 0.53 1.42 0.33 -7.27 -12.85 -20.57 -25.55 -60.36 -74.21 -12.05/+331.02
UTMD Utah Medical Products 76.98 1.56% 2023-12-14Q 25.8 17.43 2.259 0.14 0.28 -8.22 -4.81 -4.38 -4.94 -21.45 -18.21 -2.57/+30.67
STRR Star Equity Holdings 0.99 - - 0.349 0.25 0.02 -1.00 +0.47 -9.17 +7.61 +4.16 +10.61 -34.24/+60.61
Industrials
DHR Danaher 246.33 0.39% 2023-12-28Q 12.2 28.76 3.473 0.85 182.02 +5.72 +6.97 +13.26 +24.49 -3.31 -8.72 -26.08/+10.92
CAT Caterpillar 315.09 1.69% 2024-01-19Q 30.2 16.8 7.828 1.15 160.41 +5.23 +9.05 +21.42 +30.88 +13.98 +27.18 -35.24/+-2.23
UNP Union Pacific 248.33 2.09% 2023-12-07Q 49.7 21.87 11.476 1.08 151.38 +3.30 +3.51 +8.08 +17.07 +8.66 +18.09 -26.03/+0.45
GE General Electric 136.54 0.24% 2023-12-27Q 4.0 14.55 5.184 1.27 148.61 +4.08 +8.12 +13.23 +25.36 +20.77 +66.59 -41.40/+-0.79
SIEGY Siemens AG ADR 90.25 2.07% 2024-02-09A 59.8 28.93 2.831 1.38 144.4 -0.88 +2.84 +3.46 +31.94 +11.21 +15.90 -29.85/+4.23
SPGI S&P Global (McGraw Hill) 454.05 0.80% 2024-02-26Q 47.3 56.21 4.055 1.18 143.84 +1.67 +6.10 +9.31 +18.58 +17.37 +21.76 -29.27/+0.75
RTX Raytheon Technologies Corporation 91.98 2.56% 2023-11-16Q 108.5 40.98 1.9 0.72 132.26 +1.74 +7.73 +13.11 +11.19 +8.79 -4.66 -25.47/+14.06
HON Honeywell Intl 196.11 2.20% 2023-11-09Q 53.5 24.78 7.502 1.05 129.29 -2.82 -3.65 +0.77 +3.77 +3.65 -3.25 -10.83/+7.53
BA Boeing Company 209.38 - - -7.414 1.55 127.75 +1.90 -15.91 -14.43 +7.35 -9.50 +1.64 -15.82/+27.78
UPS United Parcel Service 141.85 4.58% 2024-02-16Q 65.8 15.8 6.304 1.05 120.85 -10.95 -10.63 -9.25 -0.71 -21.60 -25.99 -5.76/+39.44
ASHTY Ashtead Group plc ADR 272.30 0.43% 2024-01-11S 7.7 21.94 18.349 1.78 119.18 +2.02 +3.01 +6.07 +9.59 -8.38 -2.41 -21.77/+10.30
DE Deere & Co. 392.60 1.50% 2023-12-28Q 17.0 10.82 5.046 1.06 109.92 -0.26 -0.85 +7.96 +2.72 -7.41 -3.31 -11.98/+14.62
ETN Eaton 270.10 1.27% 2023-11-03Q 46.1 31.32 5.867 1.05 107.85 +9.85 +15.00 +16.27 +25.75 +25.10 +65.46 -42.47/+0.62
LMT Lockheed Martin 425.97 2.96% 2024-02-29Q 46.1 16.26 15.057 0.49 102.93 -0.92 -6.69 -4.92 -6.04 -4.43 -7.21 -7.56/+19.28
ADP Automatic Data Processing 248.81 2.25% 2024-03-07Q 66.6 35.85 29.48 0.80 102.34 +5.38 +5.78 +8.52 +13.45 +1.24 +10.43 -19.03/+3.23
CNI Canadian National Railway Company 126.70 1.98% 2024-03-06Q 29.5 21.96 4.084 0.88 81.57 +2.23 +0.65 +7.57 +14.16 +8.40 +5.71 -17.95/+0.58
ABBNY ABB Ltd. 43.68 2.10% 2023-03-27A 43.2 31.84 6.377 1.18 81.46 +2.68 +3.48 +6.77 +26.21 +11.17 +27.01 -27.72/+1.99
ITW Illinois Tool Works 256.06 2.19% 2023-12-28Q 54.4 25.02 24.909 1.15 77.04 -2.42 -0.74 +2.58 +9.85 +3.82 +3.78 -15.23/+4.32
WM Waste Management 188.21 1.49% 2023-11-30Q 50.3 32.27 10.904 0.71 75.81 +1.29 +5.87 +9.11 +11.95 +17.32 +24.59 -21.20/+0.12
HTHIY Hitachi Ltd. ADR 162.00 1.33% 2023-09-27S 21.1 15.90 2.249 0.77 75.1 +6.63 +14.16 +17.95 +22.73 +25.89 +53.00 -39.13/+3.24
MCO Moodys 399.60 0.76% 2023-11-22Q 37.2 47.49 22.939 1.30 73.13 +2.65 +7.51 +6.67 +20.57 +17.51 +23.20 -30.37/+0.74
GD General Dynamics 265.27 1.98% 2024-01-18Q 43.8 21.97 3.627 0.68 72.39 +0.08 +4.48 +5.14 +9.07 +18.42 +14.57 -23.72/+1.59
CSX CSX 36.53 1.20% 2023-11-29Q 23.4 17.98 6.038 1.19 72.19 +3.22 +5.52 +10.83 +20.16 +15.89 +13.20 -24.45/+0.60
NOC Northrop Grumman 446.58 1.68% 2023-11-24Q 55.4 14.09 4.285 0.35 67.0 +1.97 -4.96 -6.23 -5.10 +1.83 +1.35 -7.17/+11.27
PH Parker-Hannifin Corporation 510.36 1.18% 2024-02-08Q 33.5 24.84 6.206 1.51 65.57 +8.22 +12.53 +16.35 +27.21 +23.23 +45.82 -41.05/+-1.90
CTAS Cintas 619.30 0.87% 2024-02-14Q 39.2 42.56 15.718 1.27 62.78 +3.59 +7.28 +11.92 +19.45 +26.36 +39.98 -31.37/+-0.15
TDG Transdigm Group Incorporated 1123.76 2023-11-17 - 47.4 -31.487 1.43 62.47 +3.81 +14.83 +14.21 +27.40 +25.41 +57.50 -38.91/+0.50
FDX FedEx Corporation 242.36 2.08% 2023-12-08Q 29.8 14.39 2.263 1.20 60.56 -3.65 -1.80 -10.97 -1.93 -7.85 +12.90 -21.26/+17.81
ROP Roper Technologies 549.62 0.55% 2024-01-08Q 26.1 20.3 3.506 1.02 58.71 -0.01 +5.08 +2.43 +9.37 +12.93 +27.72 -24.17/+2.38
NSC Norfolk Southern 251.08 2.15% 2024-02-01Q 59.2 24.78 4.501 1.31 56.78 +7.18 +9.63 +13.61 +29.05 +11.77 -0.41 -27.08/+1.92
RSG Republic Services 173.66 1.23% 2023-12-29Q 41.4 32.7 5.288 0.67 54.64 +1.38 +6.20 +7.34 +13.17 +16.92 +41.10 -30.23/+0.46
PCAR PACCAR 103.12 1.06% 2024-02-14Q 12.5 14.64 3.577 0.89 53.94 +1.34 +10.18 +8.11 +18.80 +22.91 -6.41 -34.56/+0.27
EMR Emerson Electric 93.98 2.24% 2023-11-16Q 56.5 4 2.59 1.34 53.58 -1.14 -1.56 +4.95 +2.19 -1.64 +2.83 -18.13/+7.07
MMM 3M 94.87 6.32% 2023-11-16Q - - 11.214 1.02 52.4 -1.17 -12.63 -8.22 +1.08 -10.08 -19.25 -10.04/+27.38
GWW W.W. Grainger 972.54 0.81% 2024-02-09Q 21.8 23.55 15.621 1.13 48.27 +10.11 +18.79 +20.96 +26.68 +37.31 +43.91 -39.89/+-4.87
CARR Carrier Global Corporation 56.78 1.37% 2023-12-20Q 55.0 38.99 5.824 1.27 47.64 +2.29 +1.90 +2.73 +12.37 -0.53 +21.09 -29.06/+5.74
URI United Rentals 654.20 1.00% 2024-02-13Q 18.1 19.15 5.929 1.84 43.96 +3.72 +20.84 +32.15 +44.89 +40.44 +43.76 -50.30/+0.68
PAYX Paychex 121.77 2.92% 2024-02-12Q 82.2 35.97 12.438 0.96 43.82 +0.69 +3.21 -1.81 +10.24 -0.99 +2.69 -14.52/+6.51
WCN Waste Connections 158.06 0.72% 2023-11-07Q 26.5 47.11 5.462 0.65 40.71 +2.36 +7.91 +14.26 +18.64 +11.34 +19.53 -20.21/+0.22
FAST Fastenal 70.65 2.21% 2024-01-31Q 78.4 34.22 11.639 1.05 40.37 +3.29 +13.99 +13.42 +18.14 +25.98 +30.35 -28.80/+0.42
FERG Ferguson plc 191.96 1.65% 2023-12-14Q - 14.37 10.41 1.22 39.13 +2.15 +2.57 +6.26 +22.05 +20.92 +29.92 -35.84/+1.13
AME AMETEK Inc. 167.44 0.60% 2023-12-07Q 18.3 29.04 4.632 1.21 38.64 +2.40 +4.17 +6.54 +16.52 +6.94 +14.39 -21.45/+-0.47
OTIS Otis Worldwide Corporation 90.97 1.52% 2023-11-16Q 41.7 25.56 -7.775 1.00 37.23 +2.64 +3.95 +3.97 +13.98 +2.78 +7.36 -19.40/+1.27
VRSK Verisk Analytics 247.78 0.55% 2023-12-14Q 25.5 70.36 93.502 0.80 35.92 +1.49 +6.02 +6.38 +7.44 +7.84 +37.57 -31.50/+0.60
GPN Global Payments 136.50 0.73% 2023-12-14Q 30.0 39.13 1.584 1.00 35.54 +1.94 +7.15 +13.60 +19.99 +11.29 +20.73 -31.10/+1.15
CMI Cummins 244.65 2.75% 2023-11-22Q 33.9 12.07 3.254 1.02 34.68 +1.67 +2.73 +6.10 +8.31 +3.44 -4.47 -16.95/+8.43
IR Ingersoll-Rand plc (Ireland) 83.74 0.10% 2023-11-17Q 4.4 41.3 3.548 1.43 33.9 +5.60 +11.95 +14.23 +28.12 +25.15 +46.63 -38.09/+-1.80
EFX Equifax 249.90 0.62% 2023-11-22Q 36.9 56.04 7.173 1.50 30.79 +1.54 +5.43 +9.42 +37.44 +26.40 +10.58 -35.99/+1.08
ROK Rockwell Automation 268.01 1.87% 2023-11-10Q 41.8 25.21 8.514 1.42 30.71 -11.55 -12.14 -3.78 +1.63 -10.32 -7.57 -5.93/+30.04
PWR Quanta Services 204.50 0.18% 2023-12-29Q 7.9 49.64 5.193 1.06 29.71 +4.18 +2.72 +2.63 +20.88 +2.11 +34.16 -27.96/+7.17
XYL Xylem 115.42 1.14% 2023-11-20Q 54.1 55.36 2.802 1.09 27.83 +2.70 +2.92 +8.50 +19.08 +9.23 +9.66 -24.11/+1.67
DAL Delta Air Lines 39.98 1.00% 2023-10-11Q 5.6 7.6 2.788 1.42 25.73 +0.88 -1.38 -0.92 +19.88 -10.34 +1.01 -23.46/+24.59
HEI Heico Corporation 184.00 0.11% 2024-01-03S 6.9 61.32 8.733 1.17 25.44 +0.23 +6.97 +2.85 +13.58 +4.43 +8.22 -16.51/+3.80
WAB Westinghouse Air Brake Technologies Corporation 134.26 0.51% 2023-11-14Q 16.1 29.5 2.329 1.41 24.05 +3.29 +6.99 +13.40 +20.64 +17.05 +27.22 -31.56/+0.72
BR Broadridge Financial Solutions 201.74 1.59% 2023-12-14Q 56.8 36.51 11.233 1.01 23.76 -2.95 +2.75 +5.42 +13.90 +21.74 +31.36 -33.59/+4.21
DOV Dover 158.75 1.28% 2023-11-29Q 28.0 20.15 4.596 1.26 22.21 +5.88 +7.63 +10.53 +18.15 +11.58 -0.54 -19.84/+1.20
JBHT J.B. Hunt Transport Services 208.49 0.85% 2024-02-08Q 25.5 27.41 5.351 1.12 21.5 +1.00 +9.75 +11.72 +18.67 +0.96 +5.36 -21.50/+0.35
ROL Rollins 44.02 1.36% 2024-02-20Q 71.9 51.56 19.307 0.64 21.31 +1.83 +3.09 +6.25 +15.48 +9.29 +23.37 -26.87/+2.32
IRM Iron Mountain Incorporated 69.12 3.76% 2023-12-14Q 276.6 52.68 48.336 0.91 20.18 +2.31 +3.55 +5.61 +11.94 +13.46 +24.47 -29.20/+2.23
HUBB Hubbell 354.03 1.38% 2024-02-28Q 38.1 24.55 6.931 0.92 18.98 +7.61 +11.27 +14.88 +25.61 +16.37 +46.76 -37.92/+0.57
FDS FactSet Research Systems 486.77 0.80% 2024-02-28Q 31.7 37.05 10.902 0.75 18.54 +3.42 +6.61 +9.66 +9.68 +15.32 +13.85 -22.37/+0.21
BAH Booz Allen Hamilton Holding Corporation 142.45 1.44% 2024-02-09Q 91.7 57.02 17.019 0.54 18.48 -2.68 +15.09 +13.70 +15.80 +16.11 +47.10 -38.23/+3.56
PHG Koninklijke Philips N.V. 20.93 - - 3.672 0.89 18.45 -8.04 -10.90 +3.77 +1.85 +1.41 +18.18 -28.52/+15.96
LUV Southwest Airlines 30.37 2.39% 2024-03-05Q 89.5 34.91 1.638 1.14 18.1 +0.93 +4.19 +4.47 +28.14 -7.21 -16.45 -27.84/+30.16
EXPD Expeditors International of Washington 124.33 1.12% 2023-11-30S 25.9 29.43 7.262 1.02 18.08 -4.31 -3.26 +3.29 +10.08 +0.46 +6.24 -17.24/+5.50
J Jacobs Engineering Group Inc. 138.30 0.85% 2024-02-22Q 22.4 24.94 2.663 0.73 17.43 +0.81 +9.26 +8.65 +3.23 +8.70 +10.16 -21.19/+2.07
TXT Textron Inc. 86.00 0.09% 2023-12-14Q 1.7 17.8 2.385 1.29 16.86 +1.38 +9.41 +13.26 +10.94 +9.37 +15.53 -28.76/+0.76
IEX IDEX Corporation 220.72 1.16% 2024-01-11Q 31.6 25.86 4.928 0.96 16.69 +5.53 +4.52 +7.75 +13.09 -0.08 -3.98 -16.74/+8.28
CNHI CNH Industrial N.V. 12.28 3.21% 2023-04-24A 22.8 6.84 2.047 1.71 16.34 +2.93 +1.82 +10.53 +6.04 -12.10 -23.77 -20.44/+46.42
AVY Avery Dennison Corporation 198.86 1.63% 2024-03-05Q 54.4 32.71 7.762 0.90 16.01 -1.06 +1.41 +3.73 +9.72 +7.48 +9.75 -20.08/+2.84
SNA Snap-On Incorporated 292.61 2.56% 2023-11-20Q 41.4 15.05 3.197 1.00 15.44 +1.02 +4.16 +5.17 +8.03 +7.49 +12.69 -22.53/+1.59
MAS Masco Corporation 68.67 1.65% 2023-11-09Q 30.9 18.42 -274.68 1.25 15.42 +2.11 +5.60 +7.30 +24.65 +15.64 +23.98 -32.01/+1.44
ALFVY Alfa Laval AB ADR 37.12 1.56% 2023-04-26A - - - 1.52 15.34 +3.48 -0.60 +0.81 +9.37 +3.83 +11.20 -18.00/+9.99
LII Lennox International 419.98 1.04% 2023-12-28Q 28.7 28.34 1.687 1.02 14.93 -5.46 -2.46 -0.15 +8.49 +12.93 +52.84 -44.76/+9.08
GGG Graco 86.94 1.17% 2024-01-19Q 33.7 26.85 6.703 0.81 14.67 +2.58 +4.55 +5.22 +12.84 +12.84 +21.92 -23.89/+1.15
NDSN Nordson Corporation 256.70 1.06% 2023-12-18Q 32.0 29.21 5.643 1.00 14.66 +1.78 +2.79 +7.33 +15.87 +4.17 +3.24 -21.09/+3.62
SWK Stanley Black & Decker 90.63 3.53% 2023-11-30Q - - 1.49 1.36 13.89 -4.29 -5.11 -2.39 +1.98 -7.94 -3.40 -19.32/+14.98
OC Owens Corning Inc New 155.42 1.54% 2024-03-01Q 18.5 11.02 2.706 1.48 13.81 +3.48 +5.43 +8.41 +26.71 +10.59 +53.88 -42.83/+0.55
UAL United Airlines Holdings 41.37 - 4.93 1.533 1.53 13.57 -2.77 -0.93 +0.98 +10.29 -21.00 -19.07 -18.59/+40.75
AMKBY AP Moller - Maersk AS ADR 8.85 24.90% 2023-03-29A - - - 1.39 13.21 -4.22 -13.32 +17.22 +21.40 -5.85 -23.11 -21.10/+38.08
LECO Lincoln Electric Holdings 226.50 1.26% 2023-12-28Q 33.4 25.61 10.569 1.18 12.96 +1.09 +7.23 +9.53 +23.14 +18.39 +29.80 -32.73/+0.74
ACM AECOM 90.24 0.98% 2024-01-03Q 108.6 218.12 5.55 1.24 12.27 +0.98 +1.71 -1.09 +14.21 +4.30 +2.97 -17.55/+4.18
PNR Pentair plc. 73.83 1.23% 2024-01-18Q 28.4 23.03 4.157 1.20 12.2 +1.92 +7.48 +9.52 +19.78 +5.70 +24.36 -32.07/+2.14
JKHY Jack Henry & Associates 165.64 1.25% 2023-11-30Q 41.8 33.56 7.268 0.66 12.06 -2.32 -0.65 +0.58 +14.35 -2.01 -8.33 -17.55/+11.20
MORN Morningstar 277.96 0.58% 2024-04-04Q 97.0 164.34 9.539 1.15 11.87 +0.88 +1.86 +1.16 +5.95 +26.08 +11.91 -41.26/+4.03
RBA RB Global 64.29 1.66% 2024-02-08Q 78.7 115.52 2.386 0.84 11.72 +3.26 -1.59 +2.32 -5.47 +9.88 +3.11 -20.56/+6.16
AOS A.O. Smith Corporation 78.33 1.61% 2024-01-30Q 63.0 39.29 6.187 1.25 11.65 -3.20 -0.90 +0.44 +9.46 +7.83 +13.44 -19.06/+5.67
ALLE Allegion plc 127.63 1.42% 2023-12-15Q 28.6 19.34 9.09 1.14 11.2 +2.21 +3.95 +15.67 +25.26 +14.05 +3.82 -24.83/+0.63
HII Huntington Ingalls Industries 268.50 1.94% 2023-11-22Q 39.3 18.92 2.857 0.58 10.67 +5.03 +6.34 +8.75 +14.76 +18.37 +23.75 -29.79/+0.00
ITT ITT 126.41 0.94% 2023-11-30Q 23.3 21.85 4.308 1.44 10.38 +5.39 +9.24 +11.15 +24.90 +24.94 +36.81 -40.02/+-1.69
FBIN Fortune Brands Innovations Inc. 77.42 1.22% 2024-02-22Q 26.8 21.72 4.399 1.58 9.76 -2.19 +3.61 +5.43 +25.36 +9.60 +16.90 -30.12/+4.51
TTC Toro 93.94 1.54% 2023-12-26Q 40.3 54.97 6.456 0.75 9.76 -0.02 +2.82 +11.53 +9.13 -7.11 -17.37 -16.60/+24.73
KNX Knight-Swift Transportation Holdings Inc. 59.37 0.97% 2023-12-07Q 42.9 24.82 1.347 1.01 9.58 +3.56 +5.28 +6.61 +16.69 -0.93 -4.30 -22.97/+8.39
AAL American Airlines Group 14.56 - 6.25 -1.852 1.56 9.52 -3.77 +7.06 +5.81 +21.54 -8.08 -14.45 -25.41/+31.04
DLB Dolby Laboratories 80.26 1.50% 2024-02-12Q 58.2 49.88 4.035 0.98 9.5 -4.62 -4.81 -10.20 -5.28 +1.27 -7.12 -5.47/+13.40
AGCO AGCO Corporation 122.43 0.94% 2024-02-14Q 7.5 7.91 2.105 1.35 9.17 -0.58 +0.34 +5.49 +2.19 -5.28 -7.12 -10.31/+18.87
TTEK Tetra Tech Inc. 166.29 0.62% 2024-02-13Q 20.4 31.47 6.335 0.95 8.89 +3.00 +2.91 +0.33 +8.53 -1.60 +7.10 -21.11/+4.20
CHRW C. H. Robinson Worldwide 74.13 3.29% 2023-11-30Q 74.2 26.47 6.157 0.76 8.65 -15.17 -16.32 -12.27 -9.25 -24.76 -28.46 -3.45/+45.76
RHI Robert Half International 80.86 2.37% 2023-11-22Q 43.5 18.62 5.42 1.28 8.56 -1.21 -2.46 -2.68 +5.91 +7.66 -7.12 -20.05/+11.03
FIX Comfort Systems USA 231.29 0.44% 2023-11-15Q 12.9 25.56 6.843 1.12 8.26 +11.55 +18.07 +19.22 +23.15 +30.30 +89.07 -49.11/+-2.55
DCI Donaldson Company 67.41 1.50% 2024-02-09Q 34.3 20.99 6.062 1.09 8.1 +4.89 +6.06 +9.73 +13.09 +8.88 +5.84 -15.37/+-0.67
MIDD Middleby 143.12 - 16.16 2.479 1.56 7.67 +1.27 +3.73 +5.85 +21.90 +0.40 -10.62 -23.43/+13.21
IEP Icahn Enterprises L.P. 18.39 21.52% 2023-11-16Q - - 2.187 0.84 7.55 +3.26 +3.66 +12.61 -5.45 -26.70 -65.98 -18.43/+196.25
OSK Oshkosh Corporation 113.43 1.62% 2024-02-14Q 23.2 13.19 2.094 1.29 7.42 +2.67 +7.73 +13.63 +20.06 +8.60 +7.32 -36.45/+1.94
AIT Applied Industrial Technologies 182.93 0.81% 2024-02-14Q 16.0 18.4 4.399 1.07 7.07 +3.30 +10.94 +10.75 +16.44 +29.46 +26.06 -33.18/+0.71
LSTR Landstar System 191.88 0.69% 2024-02-09Q 15.8 23.51 6.612 0.85 6.9 -2.65 +4.00 +6.98 +12.80 -3.84 +6.16 -16.03/+8.72
WTS Watts Water Technologies Inc. Class A 202.02 0.71% 2023-11-30Q 17.5 23.69 4.637 0.95 6.73 +1.52 +3.36 +2.19 +6.06 +6.18 +17.39 -24.14/+5.50
MSA MSA Safety Incorporated 168.66 1.12% 2024-02-14Q 221.2 490.27 8.012 0.99 6.63 +1.55 +4.70 -1.34 +5.08 -4.27 +20.17 -27.33/+10.03
FLR Fluor 38.30 - 54.08 3.466 2.14 6.53 +0.29 -0.03 +0.34 +4.47 +6.57 +5.66 -32.92/+6.44
MSM MSC Industrial Direct Company 100.88 3.31% 2024-01-08Q 57.1 15.99 4.107 0.96 5.69 +3.97 +5.19 +2.49 +3.17 +1.92 +13.60 -22.69/+4.85
FTAI Fortress Transportation and Infrastructure 56.21 2.14% 2023-11-13Q 99.2 42.39 59.798 1.97 5.63 +7.68 +22.20 +28.13 +42.38 +66.35 +137.98 -60.59/+0.38
MLI Mueller Industries Inc. 49.31 1.22% 2023-11-30Q 10.9 8.78 2.52 1.10 5.6 +2.03 +8.95 +15.75 +24.30 +26.18 +40.50 -33.19/+1.32
FLS Flowserve Corporation 40.98 1.96% 2023-12-28Q 43.0 21.07 2.882 1.46 5.38 +1.21 +2.60 +6.39 +8.53 +4.65 +17.25 -26.82/+2.46
R Ryder System 117.80 2.41% 2023-11-17Q 28.1 9.06 1.686 1.42 5.22 +1.42 +4.68 +10.60 +16.87 +16.45 +20.18 -35.36/+1.42
BBU Brookfield Business Partners [NYSE] 23.06 1.08% 2023-11-29Q 250.0 132.46 0.295 1.46 5.01 +6.96 +15.53 +37.51 +51.41 +30.28 +5.95 -47.01/+0.00
MMS Maximus Inc. 80.47 1.47% 2024-02-14Q 45.1 30.93 2.944 0.73 4.91 -3.55 +3.42 -5.42 +4.33 +1.11 +7.49 -10.04/+11.46
FSS Federal Signal Corporation 79.29 0.51% 2023-11-16Q 16.9 32.19 5.054 1.04 4.83 +2.84 +9.91 +9.50 +23.22 +31.67 +44.72 -37.57/+0.42
LPX Louisiana-Pacific Corporation 66.00 1.41% 2023-11-09Q 51.2 43.2 3.169 1.83 4.76 +0.12 -3.64 +3.45 +11.52 +1.46 -6.61 -25.05/+20.55
ALK Alaska Air Group 36.13 - 1.38 1.171 1.62 4.63 -1.74 -4.80 +1.46 +7.66 -22.70 -32.43 -14.89/+58.26
FELE Franklin Electric 96.51 1.04% 2024-01-31Q 24.2 22.84 3.771 0.96 4.45 +0.68 +4.10 +4.85 +10.25 -0.28 +2.81 -14.40/+11.24
GATX GATX Corporation 121.98 1.90% 2024-02-29Q 32.6 17.4 1.992 0.98 4.33 -3.71 +2.98 +7.82 +11.88 +0.82 +4.61 -20.31/+9.05
SNDR Schneider National Inc. 24.19 1.60% 2024-03-07Q 21.6 13.38 1.443 0.91 4.27 -2.54 -0.70 +1.47 +9.26 -22.04 -18.44 -11.58/+31.21
TEX Terex Corporation 63.36 1.08% 2023-11-08Q 9.7 8.66 2.85 1.67 4.26 +3.02 +10.38 +23.24 +26.04 +0.97 +20.00 -33.89/+3.60
NSP Insperity 113.79 2.00% 2023-12-01Q 45.7 22.59 51.027 1.20 4.24 -0.72 -1.19 -2.95 +4.83 +20.86 +0.47 -17.78/+15.20
EXPO Exponent 78.39 1.43% 2024-03-07Q 56.6 44.37 11.215 0.72 3.97 -11.55 -9.20 -6.03 +4.52 -11.12 -29.54 -17.58/+43.83
AEIS Advanced Energy Industries Inc. 106.04 0.38% 2023-11-17Q 11.0 29.33 3.591 1.58 3.95 +0.96 +5.13 +10.09 +15.57 -6.08 +6.94 -22.80/+19.18
MATX Matson Inc. 113.14 1.15% 2024-02-07Q 15.9 12.99 1.654 1.16 3.95 -1.10 -1.46 +14.33 +27.63 +18.12 +58.73 -50.05/+8.23
ACA Arcosa Inc. 80.74 0.25% 2024-01-11Q 3.4 13.33 1.701 0.66 3.94 +2.83 +3.02 +3.82 +19.33 +3.53 +35.93 -31.30/+4.30
BCO Brinks Company 80.46 1.07% 2024-02-02Q 29.5 26.97 7.834 1.40 3.62 -2.53 -2.45 -4.48 +13.47 +10.23 +23.77 -26.10/+12.02
MAN ManpowerGroup 74.02 3.97% 2023-11-30S 67.1 16.86 1.504 1.56 3.61 -3.75 -3.46 -2.86 +1.06 -3.98 -18.50 -9.01/+24.87
KAI Kadant 295.12 0.40% 2024-01-03Q 12.3 27.15 4.722 1.26 3.45 +7.66 +14.06 +10.14 +20.76 +39.14 +37.91 -37.93/+-1.01
HI Hillenbrand 47.49 1.87% 2023-12-14Q 58.2 3.15 2.043 1.50 3.33 +2.28 +5.18 +16.34 +17.35 -1.25 -3.71 -21.69/+13.20
ERJ Embraer S.A. 17.99 - - 1.287 1.63 3.3 -1.05 +2.80 -3.59 +18.75 +24.84 +40.44 -32.68/+11.87
MGRC McGrath RentCorp 129.28 1.44% 2024-01-16Q 36.0 9.89 3.474 0.84 3.17 +15.69 +14.75 +25.50 +26.77 +34.54 +24.00 -33.76/+0.70
BDC Belden Inc 75.20 0.27% 2023-12-13Q 3.3 11.68 2.613 1.02 3.13 +0.37 +1.73 +3.64 +15.62 -13.81 -10.69 -19.49/+31.82
BRC Brady Corporation 60.69 1.55% 2024-01-09Q 25.5 15.89 2.948 0.80 2.93 +0.30 +1.07 +6.85 +13.84 +19.52 +10.81 -22.94/+2.11
CPA Copa Holdings S.A. Cl A 98.00 3.36% 2023-05-30Q 34.0 8.19 1.871 1.38 2.79 -1.98 -4.87 +0.49 +12.31 -10.85 +10.26 -20.29/+23.67
ABM ABM Industries Incorporated 41.30 2.16% 2024-01-03Q 23.5 10.62 1.443 1.17 2.6 -1.85 -2.71 -5.43 +1.08 -9.35 -13.98 -8.93/+28.45
GLNG Golar LNG Limited 21.69 4.54% 2023-11-30Q 193.2 3.04 0.93 0.61 2.33 -5.08 -6.06 +3.04 -5.98 -10.52 -5.90 -9.54/+15.54
SBLK Star Bulk Carriers Corp. 21.52 4.09% 2023-12-04Q 27.8 4.83 1.096 1.12 2.21 -2.36 -0.88 +7.22 +14.53 +17.72 -2.98 -23.00/+16.31
MWA Mueller Water Products 13.91 1.84% 2024-02-08Q 46.5 25.07 3.05 1.33 2.17 +0.58 +1.31 +1.46 +6.84 -1.97 -0.57 -12.94/+19.48
TGH Textainer Group Holdings 49.65 2.41% 2023-11-30Q 24.6 7.27 1.241 1.01 2.11 -0.02 +0.51 +0.77 +0.91 +16.52 +47.81 -39.13/+0.20
TRN Trinity Industries 25.57 4.41% 2024-01-11Q 105.4 28.42 2.092 1.39 2.09 -1.16 -2.52 -3.73 +6.54 -0.54 -11.03 -21.63/+13.30
GOGL Golden Ocean Group Limited 10.41 3.81% 2023-12-05Q 65.0 4.56 1.089 1.37 2.09 -3.07 +2.26 +18.70 +38.25 +36.08 +12.18 -33.81/+3.71
KMT Kennametal 25.04 3.19% 2023-11-06Q 53.9 16.41 1.582 1.80 1.99 -0.20 +0.97 +1.95 +4.29 -8.88 -17.14 -11.84/+22.20
MLKN MillerKnoll Inc 26.92 2.79% 2023-11-30Q 111.9 116.55 1.38 1.30 1.96 -0.44 +3.62 -3.24 +8.11 +36.44 +11.61 -50.97/+16.38
JBLU JetBlue Airways Corporation 5.74 - - 0.559 1.80 1.91 +3.80 +2.87 +6.10 +30.75 -14.07 -34.25 -40.42/+64.63
HNI HNI Corporation 40.97 3.12% 2023-11-17Q 128.0 1.91 2.577 0.84 1.91 -0.94 +1.11 +1.56 +6.28 +42.80 +26.84 -39.94/+5.49
PRIM Primoris Services Corporation 34.40 0.70% 2023-12-28Q 10.0 13.74 1.534 1.16 1.84 +5.75 +10.12 +7.07 +11.98 +8.35 +31.25 -33.43/+5.20
TNC Tennant Company 97.25 1.15% 2023-11-29Q 20.5 16.59 3.333 1.07 1.82 +5.37 +11.92 +11.79 +18.12 +16.17 +37.63 -34.91/+0.03
SXI Standex International Corporation 149.38 0.80% 2024-02-09Q 10.2 12.71 2.926 1.00 1.78 +1.86 +5.55 +7.21 +10.28 -3.80 +26.02 -25.68/+13.01
B Barnes Group 33.70 1.90% 2023-11-21Q 136.2 67.53 1.277 1.37 1.71 +3.63 +11.37 +18.25 +49.91 -14.12 -26.55 -44.24/+40.53
CXW CoreCivic 14.49 - 25.07 1.129 0.81 1.65 -0.34 +4.77 +4.92 +8.95 +52.21 +38.66 -45.89/+4.35
SFL SFL Corporation 11.86 8.43% 2023-12-14Q 128.2 8.34 1.505 0.65 1.64 -3.34 -1.50 +6.18 +5.89 +19.44 +15.59 -28.96/+4.17
AZZ AZZ 64.90 1.05% 2024-01-29Q 25.2 20.69 1.767 1.24 1.63 +3.99 +14.75 +25.99 +35.46 +43.11 +49.75 -46.71/+-0.49
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.25 4.48% 2024-01-17Q - - 1.479 1.74 1.6 -2.58 +0.68 +7.13 +18.73 +0.32 -0.89 -24.13/+4.58
ZIM ZIM Integrated Shipping Services Ltd. 13.19 194.09% 2023-04-04Q - - 0.269 2.08 1.59 -1.86 -9.60 +79.21 +67.17 -12.30 -42.28 -51.55/+90.45
DAC Danaos Corporation 74.30 4.31% 2023-11-24Q 11.7 2.79 0.615 1.36 1.51 -3.67 -6.39 +9.04 +11.75 +9.06 +23.83 -31.10/+8.20
GBX Greenbrier Companies 46.89 2.56% 2024-01-24Q 36.5 13.06 1.144 1.64 1.46 +1.58 +0.67 +19.19 +25.14 +0.45 +48.01 -45.81/+8.25
LNN Lindsay Corporation 131.70 1.06% 2024-02-14Q 22.4 21.21 3.112 0.65 1.45 -1.24 -0.98 +9.25 +2.75 +1.79 -15.87 -19.16/+21.10
SCS Steelcase 12.62 3.17% 2024-01-03Q 63.5 32.99 1.645 1.35 1.44 -2.32 -1.94 +0.72 +10.60 +46.23 +62.42 -49.37/+15.21
GEO The Geo Group 11.34 - 11.51 1.135 0.58 1.43 -0.79 +6.28 +10.20 +25.44 +57.28 -2.33 -38.80/+9.52
PRG PROG Holdings Inc. 30.71 - 8.92 2.297 1.76 1.37 -3.58 +1.52 +3.93 +6.45 -20.85 +25.86 -29.27/+45.91
KFRC Kforce Inc. 68.46 2.10% 2023-12-14Q 53.9 25.99 7.556 0.87 1.35 -0.45 +8.56 -0.88 +11.26 +16.13 +17.37 -25.66/+4.72
NMFC New Mountain Finance 12.75 10.04% 2023-12-21 - 10.7 0.976 1.15 1.29 -2.30 -1.01 -0.78 -0.23 -2.60 -2.52 -11.61/+3.76
CMRE Costamare 10.35 4.37% 2024-01-19Q 12.4 2.57 0.587 1.39 1.27 -4.87 -8.81 +8.83 +11.53 -9.37 +0.29 -25.51/+14.49
HY Hyster-Yale Materials Handling 68.14 1.91% 2023-11-30Q 20.7 33.08 4.032 1.51 1.17 -0.32 +6.82 +34.40 +55.96 +38.98 +105.36 -57.06/+3.14
HTLD Heartland Express Inc. 12.93 0.62% 2023-12-04Q 25.8 41.26 1.186 0.63 1.02 -2.19 -5.14 -6.03 +4.61 -17.70 -20.77 -11.52/+40.53
CPLP Capital Product Partners L.P. 18.34 3.27% 2024-02-05Q 22.1 7.52 1.581 0.88 1.01 +0.52 +13.94 +36.80 +35.99 +22.38 +31.88 -34.97/+0.63
VSEC VSE Corporation 60.27 0.66% 2024-01-24Q 13.6 29.4 1.557 1.64 0.95 -1.74 +1.29 -1.25 +3.33 +12.63 +6.09 -33.82/+10.24
GRC Gorman-Rupp Company 34.35 2.13% 2024-02-14Q 67.7 31.32 2.594 1.38 0.9 +1.63 +2.81 +1.30 +10.74 +3.84 +18.69 -33.28/+6.81
NAT Nordic American Tankers Limited 4.22 5.61% 2023-12-19Q 42.3 60.56 1.629 -0.06 0.88 -6.01 -7.46 +9.04 -9.64 -2.54 +36.57 -29.62/+14.45
TK Teekay 8.76 - 10.53 1.406 0.71 0.84 -0.34 +10.61 +31.14 +17.43 +34.36 +79.14 -45.38/+5.88
NMM Navios Maritime Partners LP Representing Limited P 27.85 0.70% 2023-11-06Q 1.4 1.51 0.359 1.77 0.84 -3.57 -5.82 +9.09 +22.58 +17.02 +4.50 -30.95/+6.79
CNDT Conduent Incorporated 3.60 - - 0.843 1.63 0.78 -2.17 +4.05 +11.46 +32.84 +4.05 -24.53 -33.33/+37.36
RGR Sturm, Ruger & Co 43.63 1.52% 2023-11-14Q 20.6 11.47 2.321 0.32 0.77 -1.18 -2.26 -0.50 -3.35 -21.05 -23.88 -1.49/+40.59
GSL Global Ship Lease Inc New Class A 20.57 7.13% 2023-11-22Q 17.5 2.64 0.766 1.53 0.74 -4.55 -2.28 +12.22 +14.28 -0.34 +6.20 -18.33/+6.66
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.26 3.42% 2023-11-21Q 235.8 8.85 0.77 1.17 0.73 -3.09 +2.13 +20.61 +28.61 +23.82 -1.82 -28.22/+14.96
PBI Pitney-Bowes 4.06 4.93% 2024-02-08Q - - -5.718 2.18 0.72 -7.73 -4.02 -3.10 -1.22 +17.68 -12.50 -31.03/+17.49
SAVE Spirit Airlines 6.30 2024-01-24 - - 0.522 1.38 0.69 +0.80 -60.33 -56.70 -44.05 -61.09 -68.09 -35.87/+220.48
HCSG Healthcare Services Group 9.31 - 22.24 1.557 0.39 0.69 -4.51 -7.46 -5.10 -7.27 -27.27 -33.40 -6.02/+71.54
CASS Cass Information Systems 42.10 2.80% 2024-03-04Q 52.5 19.47 2.775 0.72 0.57 -4.30 -5.18 +0.57 +6.53 +10.53 -17.27 -16.75/+22.28
NPK National Presto Industries Inc. 77.13 1.26% 2023-02-28 - 26.66 1.594 0.61 0.55 -6.72 -3.65 -2.18 -0.70 -3.58 +1.35 -13.35/+9.29
EGLE Eagle Bulk Shipping Inc. 54.00 0.74% 2023-11-13Q 13.0 13.76 0.897 1.50 0.54 -3.49 -3.95 +20.40 +30.21 +20.64 -4.03 -27.50/+24.24
EBF Ennis Inc. 20.34 4.84% 2024-01-03Q 57.2 12.04 1.513 0.45 0.53 -2.12 -3.97 -8.50 -6.95 -6.22 -4.91 -6.88/+13.91
FORR Forrester Research 24.97 - 243.28 2.062 0.98 0.48 -6.37 -0.48 -1.15 +6.07 -21.08 -35.39 -10.83/+56.55
DSX Diana Shipping inc. 2.90 14.37% 2023-11-24Q 67.2 4.17 0.927 1.28 0.45 -6.15 -9.38 -1.69 -11.85 -26.02 -30.46 -27.92/+16.14
RGP Resources Connection Inc. 13.32 4.20% 2024-02-14Q 70.9 21.19 1.079 0.62 0.45 -3.06 +1.45 -6.85 -4.38 -16.91 -26.41 -6.16/+38.74
LEV The Lion Electric Company 1.77 - - 0.978 1.90 0.4 -0.56 +2.91 +2.31 -3.28 -22.03 -32.18 -15.25/+61.02
CYD China Yuchai International Limited 8.50 3.24% 2023-07-28A 26.2 8.17 0.345 1.13 0.35 -0.93 +3.66 +0.35 -5.45 -22.94 -10.24 -18.59/+47.06
SEIGY Semperit AG Holding ADR 4.00 13.20% 2023-09-14A - - - 0.91 0.33 0.0 0.0 -9.09 -9.09 -24.24 -22.48 -0.00/+108.00
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.80 7.82% 2024-01-11M - - 23.396 -0.20 0.31 +1.36 -0.20 +2.69 +6.44 +7.36 +3.33 -15.32/+8.87
QUAD Quad Graphics 5.55 - - 1.989 1.63 0.28 -2.97 +6.12 +7.77 +23.33 -1.77 +18.59 -51.71/+15.50
NL NL Industries Inc. 5.22 5.22% 2023-11-30Q - - 0.7 0.67 0.25 -2.79 -0.57 -0.76 +10.83 -5.09 -28.69 -14.56/+43.68
KNOP KNOT Offshore Partners LP 5.69 1.82% 2024-01-26Q - - 0.341 0.71 0.19 -1.39 -8.67 +1.97 -0.70 +5.96 -7.03 -24.78/+23.02
ARC ARC Document Solutions Inc. 2.95 6.69% 2024-01-30Q 78.9 11.65 0.808 1.25 0.13 -3.91 -3.91 -0.34 +2.08 -10.88 -13.49 -11.19/+31.19
BGSF BGSF Inc 10.27 5.84% 2023-11-17Q - - 1027 1.69 0.11 -3.11 +8.11 +5.17 +8.11 +4.26 -31.40 -13.83/+54.43
SNT Senstar Technologies Ltd. 1.16 - 6.88 0.713 0.73 0.03 +3.12 -3.75 -0.20 -3.35 -7.23 -14.61 -5.63/+54.97
USEA United Maritime Corporation 2.74 10.95% 2023-12-21Q 6.2 0.64 -0.687 0.62 0.02 +9.16 +6.79 +8.30 +28.64 +8.73 -13.56 -26.64/+29.56
HIHO Highway Holdings Limited 2.10 9.80% 2023-11-29Q - - 1.034 0.09 0.01 +4.48 +4.48 +7.69 +3.96 +2.94 -11.76 -14.33/+46.67
OP OceanPal Inc. 2.35 - - 0.109 0.41 0.01 -4.86 -11.32 +10.85 -7.48 +31.28 +100.85 -46.38/+963.83
AULT Ault Alliance Inc. 0.48 - - 0.013 3.88 0.0 -25.37 +479.39 +364.08 +288.62 -79.31 -98.86 -89.33/+9816.32
Materials
SPPJY Sappi Ltd ADR 2.37 4.90% 2024-01-11A 23.2 4.73 - 1.19 1.33 +5.37 -5.38 +6.55 +0.66 +10.54 -25.61 -16.03/+41.62
Media
PARAP Paramount Global 5.75% Series A Mandatory Converti 18.37 31.30% 2023-12-14Q 93.6 2.87 0.553 1.34 11.97 +4.35 -0.65 -18.86 -2.91 -17.92 -46.53 -17.66/+94.94
DALN DallasNews Corporation 4.57 14.00% 2024-02-08Q - - 3.436 0.87 0.02 +5.30 +4.10 +13.40 +3.16 -2.56 -15.21 -18.60/+24.73
Real Estate
PLD Prologis 129.25 2.67% 2023-12-15Q 106.8 40 2.229 1.00 119.42 +1.88 -1.00 +7.84 +21.30 +5.73 -1.80 -25.23/+6.40
AMT American Tower 193.51 3.43% 2023-12-27Q 430.7 130.61 19.908 0.68 90.21 -1.92 -9.69 -6.27 +1.54 +4.73 -12.86 -20.12/+21.69
EQIX Equinix 843.47 2.02% 2023-11-14Q 183.2 85.04 6.662 0.59 79.19 +4.01 +6.99 +5.20 +9.43 +11.29 +15.07 -21.56/+0.54
PSA Public Storage 280.56 4.19% 2023-12-12Q 105.0 26.62 8.569 0.55 49.33 -3.22 -6.04 +2.47 +10.78 +1.77 -9.05 -16.89/+12.80
WELL Welltower 87.93 2.76% 2023-11-13Q 458.7 185.17 2.053 1.07 47.13 +0.62 -0.67 +0.24 -0.59 +6.74 +15.97 -25.87/+6.24
SPG Simon Property Group 137.94 5.45% 2023-12-07Q 111.6 31.54 13.891 1.65 45.0 -2.83 -1.93 +3.81 +17.01 +16.61 +6.26 -27.38/+6.50
DLR Digital Realty Trust 144.49 3.39% 2023-12-14Q 166.7 47.3 2.506 0.55 43.76 +0.90 +10.44 +7.18 +8.70 +20.45 +25.41 -40.25/+1.18
O Realty Income 54.19 5.57% 2024-01-31M 228.7 45.47 1.239 0.94 39.23 -1.42 -6.44 +0.61 +6.57 -8.49 -19.83 -16.89/+27.05
VICI VICI Properties Inc. 30.55 5.43% 2023-12-20Q 69.8 13.21 1.308 0.91 31.6 +0.49 -3.57 +0.13 +4.73 -1.64 -11.47 -12.85/+14.80
EXR Extra Space Storage 143.53 4.44% 2023-12-14Q 118.6 39.74 2.086 0.75 30.32 -2.67 -9.20 +3.50 +34.18 +14.18 -12.01 -29.50/+18.65
AVB Avalonbay Communities 175.06 3.82% 2024-03-27Q 101.7 27.95 2.111 0.93 24.86 -1.37 -4.17 -0.39 +2.18 -5.30 -2.88 -12.56/+13.48
SBAC SBA Communications Corporation 224.71 1.47% 2023-11-15Q 72.9 50.63 -4.692 0.58 24.24 -1.40 -8.87 -7.97 -1.05 +0.82 -24.54 -17.57/+37.74
EQR Equity Residential 60.17 4.40% 2023-12-29Q 152.3 26.85 2.08 0.85 22.85 +1.71 -0.87 +2.30 +7.99 -8.00 -7.04 -12.63/+15.42
ARE Alexandria Real Estate Equities 121.46 4.15% 2023-12-28Q 357.3 91.18 1.151 1.06 21.25 -2.32 -3.99 +1.69 +18.71 +0.59 -27.61 -25.30/+42.15
INVH Invitation Homes Inc. 33.02 3.39% 2023-12-26Q 138.3 41.11 1.974 0.95 20.21 -0.69 -2.48 -0.18 +3.28 -5.01 -1.20 -13.72/+10.65
VTR Ventas 46.36 3.81% 2023-12-29Q 8833.9 16470.18 1.9 1.29 18.65 -2.19 -4.77 -0.77 +5.17 +3.18 -11.86 -15.16/+14.65
SUI Sun Communities 127.14 2.93% 2023-12-28Q 203.3 68.27 2.044 0.80 15.82 +2.47 -3.73 -0.39 +6.36 -0.64 -20.71 -19.19/+28.86
BAM Brookfield Asset Management 40.27 3.18% 2023-11-29Q 1421.5 606.44 1.555 1.79 15.71 -0.74 +5.06 +12.17 +27.20 +22.40 +19.50 -29.60/+2.36
ESS Essex Property Trust 236.02 3.92% 2023-12-29Q 113.4 29.75 2.256 0.81 15.15 -0.16 -3.10 +4.38 +8.63 -3.24 +2.47 -17.37/+7.13
MAA Mid-America Apartment Communities 128.00 4.59% 2024-01-11Q 117.8 26.11 2.442 0.82 14.94 -2.17 -2.87 +0.68 +3.01 -11.85 -26.03 -9.72/+37.78
WPC W. P. Carey 61.61 5.49% 2023-12-28Q 92.9 17.94 1.475 0.89 13.47 -1.96 -5.00 -1.52 +11.88 -7.28 -26.46 -16.64/+39.00
Z Zillow Group Inc. - Class C 57.65 - - 2.973 1.81 13.47 +1.95 +7.34 +24.22 +52.96 +2.34 +24.92 -41.37/+3.83
ZG Zillow Group Inc. - Class A 55.91 - - 2.883 1.89 13.06 +1.71 +6.64 +25.19 +52.01 +2.08 +24.16 -40.57/+5.20
AMH American Homes 4 Rent of Beneficial Interest 35.42 2.46% 2023-12-14Q 83.9 33.68 1.868 0.70 12.82 +1.00 +0.03 +0.97 +0.03 -2.88 +2.34 -18.73/+7.20
ELS Equity Lifestyle Properties 68.62 2.61% 2023-12-28Q 114.8 43.58 8.958 0.71 12.79 +2.83 -0.61 -3.09 +1.11 -1.28 -5.52 -11.88/+8.42
KIM Kimco Realty 20.18 4.76% 2023-12-06Q 133.3 28.68 0.669 1.48 12.51 -1.75 -3.21 -0.30 +7.63 +0.90 -10.43 -19.03/+15.31
GLPI Gaming and Leisure Properties Inc. 45.51 6.29% 2023-12-07Q 104.8 17.12 3.069 0.95 12.15 -1.07 -5.52 -1.24 -1.60 -4.43 -15.44 -4.33/+21.14
UDR UDR 36.31 4.60% 2024-01-09Q 120.2 27.29 2.909 0.81 11.94 -1.04 -3.99 +2.66 +9.14 -9.29 -16.30 -14.76/+25.20
REG Regency Centers 62.60 4.28% 2023-12-13Q 125.8 30.97 1.691 1.18 11.55 -1.57 -3.69 -2.13 -0.22 -5.51 -6.30 -12.59/+9.52
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 12.83 12.43% 2023-11-30Q 72.5 5.77 - 1.31 11.49 +0.23 +2.48 +2.15 -0.77 -7.67 -35.79 -15.43/+57.91
TPL Texas Pacific Land Trust 1438.14 0.90% 2023-11-30Q 25.3 30.43 11.443 1.62 11.04 -3.40 -7.53 -6.98 -20.50 -16.01 -28.43 -11.96/+39.73
LAMR Lamar Advertising Company 105.67 4.73% 2023-12-15Q 121.1 25.31 9.078 1.50 10.78 -0.66 +3.17 +0.62 +11.23 +18.20 -3.59 -26.94/+6.31
CPT Camden Property Trust 96.57 4.19% 2023-12-14Q 193.4 46.25 2.12 0.84 10.31 +0.86 -1.65 +3.12 +6.62 -11.03 -20.68 -14.25/+32.13
PEAK Healthpeak Properties 18.31 6.38% 2024-02-13Q 265.3 44.45 1.552 1.03 10.02 -5.72 -6.72 -2.35 +6.39 -13.75 -33.73 -16.77/+55.27
BXP Boston Properties Inc. 63.69 6.00% 2023-12-28Q 310.9 58.4 1.727 1.17 10.0 -10.55 -9.48 -0.61 +8.11 -7.06 -15.62 -27.49/+24.70
CUBE CubeSmart 43.43 4.64% 2023-12-29Q 120.0 27.3 3.48 0.70 9.77 -2.80 -5.93 +2.96 +19.91 +6.97 -6.64 -23.61/+12.66
NLY Annaly Capital Management LP 19.26 13.29% 2023-12-28Q - - 0.94 1.56 9.63 -1.78 +0.84 +5.19 +12.11 -2.87 -18.91 -24.61/+26.84
EGP EastGroup Properties 183.11 2.78% 2023-12-28Q 128.7 46.6 3.566 0.94 8.48 +2.31 +2.11 +5.76 +7.61 +4.96 +7.16 -16.74/+3.13
JLL Jones Lang LaSalle Incorporated 175.85 - 37.48 1.384 1.43 8.37 -0.31 -2.01 +5.56 +16.40 +4.46 -3.31 -32.07/+8.73
FRT Federal Realty Investment Trust 101.97 4.22% 2023-12-29Q 125.2 28.84 3.047 1.23 8.32 -1.57 0.0 +2.88 +6.77 -1.40 -9.79 -16.38/+12.86
FSV FirstService Corporation 170.69 0.53% 2023-12-28Q - 78.7 7.49 1.00 7.62 +2.03 +7.27 +4.24 +16.19 +10.95 +17.60 -22.81/+0.73
NNN National Retail Properties 40.80 5.54% 2024-01-30Q 105.6 20.26 1.79 1.00 7.44 -0.80 -4.92 +0.12 +4.24 +1.19 -13.60 -15.74/+17.03
FR First Industrial Realty Trust 52.41 2.42% 2023-12-28Q 62.7 25.17 2.734 1.02 6.93 +0.15 +1.14 +5.96 +18.57 +2.16 -2.58 -22.84/+5.91
OHI Omega Healthcare Investors 28.20 9.08% 2024-02-02Q 263.9 30.96 1.883 0.89 6.91 -2.86 -7.18 -7.60 -10.53 -10.87 -1.81 -9.18/+23.30
STAG Stag Industrial 37.61 3.92% 2024-02-28M 144.7 37.29 1.996 1.03 6.83 -0.97 -2.34 +3.84 +6.36 +4.68 +3.61 -17.55/+5.32
RHP Ryman Hospitality Properties Inc. (REIT) 113.70 3.88% 2023-12-28Q 112.1 29.47 14.411 1.57 6.79 +2.81 +1.63 +8.54 +23.91 +29.10 +20.33 -32.12/+1.13
BRX Brixmor Property Group Inc. 22.46 4.79% 2024-01-02Q 98.7 19.64 2.034 1.56 6.75 -1.06 -0.53 -1.10 +3.31 -0.22 -4.51 -13.62/+8.95
AGNC AGNC Investment 9.55 15.08% 2024-01-30M 2880.1 36.01 1.101 1.46 6.41 -2.65 -0.52 +5.99 +14.37 -3.63 -20.15 -28.69/+28.27
STWD Starwood Property Trust 19.91 9.64% 2023-12-28Q 148.8 15.66 0.987 1.68 6.24 -4.60 -4.28 -1.29 +3.97 -4.69 -7.44 -19.34/+11.95
HR Healthcare Realty Trust 16.09 7.48% 2023-11-13Q - - 0.853 0.71 6.13 -3.25 -4.57 +1.32 +7.99 -17.61 -25.51 -13.85/+38.94
ADC Agree Realty Corporation 59.38 4.84% 2024-01-30M 166.2 36.8 1.243 0.54 5.97 -0.15 -5.96 +0.83 +0.68 -8.09 -19.83 -11.27/+27.50
TRNO Terreno Realty Corporation 61.08 2.95% 2023-12-14Q 94.7 33.67 1.906 0.80 5.22 +1.19 -1.18 +3.68 +9.15 +2.78 -6.43 -17.45/+9.74
RITM Rithm Capital 10.56 9.37% 2023-12-28Q 68.3 7.35 0.857 1.84 5.1 -3.91 +1.54 +0.57 +6.77 +3.94 +11.63 -29.92/+5.59
VNO Vornado Realty Trust 26.24 4.49% 2023-12-14Q - - 1.079 1.58 4.99 -9.27 -6.08 -6.19 +13.79 +15.49 +5.59 -53.09/+22.75
RYN Rayonier 32.53 3.52% 2023-12-28 - 59.83 2.643 1.05 4.82 +5.31 -0.49 +3.53 +9.16 +1.28 -9.64 -23.64/+16.17
AIRC Apartment Income REIT Corp. 32.80 5.49% 2024-02-15Q 27.8 5.06 1.926 0.94 4.82 -0.85 -4.82 +0.06 +7.75 -4.46 -15.38 -13.96/+22.82
KRG Kite Realty Group Trust 21.49 4.65% 2024-01-04Q 588.2 125.83 1.297 1.30 4.71 -0.83 -2.94 -2.32 -3.11 -8.90 -3.59 -12.66/+12.89
PECO Phillips Edison & Company Inc. 34.79 3.36% 2024-02-14M 238.8 72.42 1.844 0.56 4.16 -1.89 -2.63 -2.33 -0.85 -2.08 +3.11 -19.95/+9.00
APLE Apple Hospitality REIT Inc. 16.23 5.92% 2024-01-30M 137.1 24.26 1.17 1.09 3.71 -1.76 -3.74 -3.96 -3.74 +8.06 -8.97 -15.83/+12.26
PCH PotlatchDeltic Corporation 44.84 4.01% 2023-12-14Q 268.6 55.69 1.59 1.17 3.56 -2.48 -7.87 -0.33 -3.32 -11.85 -8.58 -7.87/+21.41
IRT Independence Realty Trust Inc. 14.98 4.27% 2023-12-28Q 246.1 58.52 0.954 1.07 3.37 -0.99 +0.67 +2.46 +9.82 -8.88 -21.94 -22.50/+31.38
MAC Macerich 15.48 4.39% 2024-02-15Q - - 1.371 2.34 3.34 -7.19 +3.55 +15.61 +37.97 +22.76 +11.05 -43.35/+8.79
BXMT Blackstone Mortgage Trust Inc. 19.25 12.88% 2023-12-28Q 213.8 18.09 0.742 1.43 3.32 -8.59 -9.33 -9.11 -11.33 -15.16 -21.75 -13.74/+28.83
EPR EPR Properties 42.99 7.48% 2024-01-30M 159.3 23.38 0.671 1.69 3.24 -4.76 -10.04 -5.04 -7.96 -0.30 +0.70 -21.10/+14.21
NSA National Storage Affiliates Trust 37.68 5.89% 2023-12-14Q 205.5 31.82 2.543 0.86 3.13 -2.33 -5.87 +2.25 +22.74 +15.97 -10.37 -26.06/+18.86
SBRA Sabra Healthcare REIT 13.07 9.18% 2024-02-12Q - - 1.053 1.15 3.02 -2.39 -4.18 -7.57 -5.70 +2.27 -3.83 -22.88/+13.39
SLG SL Green Realty Corporation 45.40 6.61% 2024-01-30M - - 0.77 1.70 2.94 -3.92 +2.53 +6.85 +31.98 +24.21 +8.53 -58.02/+10.37
DOC Physicians Realty Trust 12.10 7.60% 2024-01-02Q 460.0 66.36 1.023 0.88 2.89 -5.84 -6.64 -3.74 +2.46 -16.72 -23.47 -13.06/+35.04
SITC SITE Centers 13.37 3.86% 2023-12-26 - 32.81 1.496 1.60 2.8 -2.41 +1.36 -1.18 +4.86 -4.64 -3.05 -18.62/+10.02
SKT Tanger Factory Outlet Centers 26.18 3.83% 2024-01-30Q 115.3 31.4 5.618 1.84 2.76 -6.37 -2.89 -1.58 +9.45 +7.96 +34.33 -34.22/+9.89
LXP Lexington Realty Trust 9.17 5.58% 2023-12-28Q 301.3 57.6 1.241 0.81 2.68 -2.76 -4.58 -0.22 +8.65 -7.56 -21.42 -15.49/+29.99
IIPR Innovative Industrial Properties Inc. 94.35 7.66% 2023-12-28Q 124.6 16.07 1.367 1.52 2.65 +0.14 -0.47 +7.36 +17.07 +20.16 +1.31 -32.85/+11.36
HASI Hannon Armstrong Sustainable Infrastructure C 23.33 6.60% 2023-12-28Q 427.7 64.68 1.264 1.88 2.6 -1.02 -8.08 -8.55 +7.22 -4.58 -39.20 -43.33/+70.04
CTRE CareTrust REIT Inc. 20.41 5.34% 2023-12-28Q 265.7 61.2 2.19 1.04 2.43 -5.20 -6.33 -9.61 -5.86 -0.24 -0.49 -12.49/+15.09
ABR Arbor Realty Trust 12.85 13.38% 2023-11-16Q 101.2 7.73 0.98 2.01 2.42 -6.68 -11.74 -5.86 -0.31 -23.10 -16.07 -21.40/+38.05
HIW Highwoods Properties 22.23 8.83% 2024-02-16Q 152.1 15.42 0.962 1.23 2.35 -2.24 -3.52 +3.30 +11.04 -9.89 -27.82 -23.28/+43.41
NHI National Health Investors 53.11 6.78% 2023-12-28Q 148.1 21.84 1.829 0.92 2.31 -2.68 +0.09 -3.45 +3.25 -2.82 -10.24 -10.49/+13.29
DEI Douglas Emmett 13.05 5.75% 2023-12-28Q 625.2 109.72 0.931 1.08 2.18 -10.80 -8.81 -8.81 +1.24 -8.23 -23.14 -22.72/+37.78
OUT OUTFRONT Media Inc. 13.04 9.02% 2023-11-30Q - - 3.642 1.87 2.15 -4.96 -5.16 +2.60 +8.67 +7.41 -37.96 -37.27/+66.03
FCPT Four Corners Property Trust Inc. 23.48 5.88% 2023-12-28Q 127.8 22.93 1.699 1.00 2.13 -0.76 -6.16 -3.06 +5.20 -8.25 -18.61 -12.65/+24.79
CWH Camping World Holdings 25.20 1.98% 2023-12-13Q 192.3 145.51 14.237 2.61 2.12 -0.28 +1.82 +7.69 +31.73 -8.13 -5.05 -35.79/+30.49
EQC Equity Commonwealth of Beneficial Interest 18.93 2023-02-22 - 26.74 0.681 0.25 2.02 -0.68 -2.92 -1.15 -1.41 -2.07 -25.62 -4.41/+39.57
MPW Medical Properties Trust 3.28 18.29% 2023-12-06Q - - 0.237 1.11 1.96 +0.31 -7.61 -30.06 -39.82 -67.04 -74.35 -10.98/+317.53
DRH Diamondrock Hospitality 9.25 1.29% 2023-12-28Q 29.1 23.14 1.18 1.62 1.94 -0.86 -1.18 +7.56 +9.47 +16.65 -6.09 -22.81/+8.32
GNL Global Net Lease Inc. 8.33 17.00% 2024-01-11Q - - 0.687 1.38 1.92 -6.09 -14.83 -8.46 -4.80 -21.56 -44.50 -9.24/+83.43
PEB Pebblebrook Hotel Trust 15.38 0.26% 2023-12-28Q - - 0.651 1.87 1.85 -2.04 -1.91 +14.61 +19.50 +7.10 -9.32 -25.98/+13.00
RLJ RLJ Lodging Trust 11.66 3.43% 2023-12-28Q 129.0 36.8 0.907 1.72 1.82 -1.27 +0.34 +8.06 +12.66 +19.10 -8.12 -22.26/+10.81
ROIC Retail Opportunity Investments 13.75 4.34% 2023-12-14Q 206.0 47.24 1.349 1.45 1.73 -1.65 -0.07 +2.46 +7.34 -7.22 -13.08 -20.11/+19.05
RC Ready Capital Corproation 9.17 12.63% 2023-12-28Q 49.1 5.03 0.636 1.43 1.58 -6.90 -7.19 -12.67 -9.74 -18.78 -31.87 --0.22/+47.11
ARI Apollo Commercial Real Estate Finance Inc 11.10 12.37% 2023-12-28Q - - 0.709 1.69 1.57 -5.53 -3.56 -0.63 +3.45 +3.54 -12.39 -22.70/+14.82
GTY Getty Realty Corporation 27.33 6.43% 2023-12-27Q 122.9 20.33 1.555 0.91 1.44 -1.62 -5.82 -5.56 -3.12 -12.77 -23.17 -5.05/+33.52
KW Kennedy-Wilson Holdings 10.11 9.32% 2023-12-28Q - - 1.157 1.11 1.41 -7.42 -13.81 -14.68 -20.08 -38.47 -44.39 -0.69/+86.89
VRE Veris Residential 15.17 1.36% 2023-12-28Q - - 1.219 1.25 1.4 -4.11 +0.80 +1.34 +3.48 -18.48 -12.46 -13.88/+25.08
LADR Ladder Capital Corp Class A 10.79 8.31% 2023-12-28Q 79.4 10.15 0.89 1.96 1.37 -6.17 -4.51 -3.83 +1.41 -0.83 -5.60 -18.81/+11.21
AAT American Assets Trust 22.28 5.88% 2023-12-06Q 163.8 29.12 1.119 1.28 1.35 -5.59 -2.19 +3.58 +11.68 -0.98 -22.88 -28.00/+33.44
LTC LTC Properties 30.95 7.24% 2024-02-20M 116.2 16.59 1.553 0.87 1.28 -3.25 -2.58 -6.52 -4.06 -8.21 -19.21 -1.45/+25.82
UNIT Uniti Group 5.24 11.15% 2023-12-14Q - - -0.511 1.34 1.25 -3.68 -10.27 -4.55 +0.77 -0.38 -19.75 -43.89/+30.83
ELME Elme Communities 14.21 5.00% 2023-12-20Q - - 1.064 0.95 1.25 -4.25 -0.49 +4.10 +5.34 -9.26 -25.72 -12.46/+39.48
PMT PennyMac Mortgage Investment Trust 13.96 11.08% 2023-12-28Q 136.9 11.88 0.859 1.51 1.21 -6.68 -5.87 -2.85 +1.75 +10.79 -6.50 -24.64/+13.83
TWO Two Harbors Investment 12.57 14.00% 2024-01-11Q 8797.1 2.85 0.807 1.80 1.21 -7.30 -8.98 -9.11 -4.84 -7.37 -28.54 -21.80/+48.53
DEA Easterly Government Properties Inc. 12.11 8.75% 2023-11-08Q 321.2 39.59 0.907 0.68 1.15 -4.80 -9.69 -4.27 +3.33 -16.14 -26.38 -15.19/+38.65
MFA MFA Financial 11.10 12.39% 2023-12-28Q - - 0.612 2.13 1.13 -3.81 -0.27 +1.19 +12.23 +2.87 -7.88 -24.23/+11.53
HPP Hudson Pacific Properties Inc. 7.99 6.26% 2023-06-16Q - - 0.409 1.37 1.13 -8.69 -17.37 +4.99 +46.34 +32.50 -28.85 -49.37/+53.00
ALX Alexanders 219.00 8.04% 2023-11-03Q 90.9 11.79 4.441 0.80 1.12 -4.70 +0.27 +15.87 +12.58 +15.28 -7.48 -28.95/+8.45
AIV Apartment Investment and Management 7.48 - - 2.143 1.03 1.09 -2.35 -2.86 +4.76 +18.17 -8.78 -2.98 -24.73/+19.39
CIM Chimera Investment Corporation 4.77 9.22% 2023-12-28Q 88.0 9.47 0.434 1.72 1.08 -5.17 -2.65 -6.29 -2.25 -20.76 -36.74 -6.71/+63.73
FBRT Franklin BSP Realty Trust 12.83 10.92% 2023-12-28Q 94.7 8.67 0.805 1.36 1.05 -3.90 -3.90 -5.17 -5.17 -6.42 -13.83 -13.64/+16.29
UMH UMH Properties Inc. 14.90 5.50% 2024-02-14Q - - 1.464 1.24 0.99 -3.31 +1.36 +0.95 -0.13 -8.19 -19.37 -11.01/+26.64
ARR ARMOUR Residential REIT 19.32 14.91% 2024-02-14M - - 0.766 1.49 0.95 -2.72 +1.90 +1.15 +19.85 +278.08 +200.93 -31.08/+72.75
BRSP BrightSpire Capital Inc. Class A 7.02 11.06% 2023-12-28Q 1941.9 156.81 0.694 1.92 0.91 -7.27 -3.84 -1.40 +10.55 +1.45 -9.88 -25.93/+14.10
BFS Saul Centers Inc. 37.71 6.26% 2024-01-12Q 141.3 22.71 2.833 1.11 0.9 -5.04 -4.14 -3.63 +2.36 +3.15 -12.59 -14.80/+16.56
KREF KKR Real Estate Finance Trust Inc. 11.96 14.00% 2023-12-28Q - - 0.57 1.01 0.83 -7.36 -6.93 -4.93 +2.57 -4.01 -27.03 -16.89/+37.46
PDM Piedmont Office Realty Trust 6.69 7.28% 2023-11-22Q 108.2 15.96 0.469 1.17 0.83 -9.10 -5.51 +0.30 +9.67 -6.82 -37.42 -26.61/+69.96
RMR The RMR Group Inc. 25.72 6.07% 2024-01-19Q 45.4 14.7 3.398 1.34 0.82 -1.72 -9.34 +0.90 +8.25 +11.58 -14.69 -19.17/+22.67
RWT Redwood Trust 6.69 9.32% 2023-12-19Q - - 0.764 1.52 0.79 -3.88 -3.74 -7.21 -3.46 -13.79 -22.21 -18.24/+30.34
AHH Armada Hoffler Properties 11.75 6.48% 2023-12-26Q 217.5 34.5 1.762 1.03 0.79 -5.32 -4.32 -1.84 +11.69 -2.25 -8.70 -16.51/+16.85
BDN Brandywine Realty Trust 4.31 13.92% 2024-01-03Q - - 0.492 1.30 0.74 -15.49 -21.78 -13.45 +1.41 -13.10 -37.63 -20.65/+68.21
NYMT New York Mortgage Trust Inc. 7.71 10.04% 2023-12-22Q - - 0.672 1.96 0.7 -8.00 -6.55 -13.76 -3.62 -15.92 +143.99 -6.23/+68.09
DX Dynex Capital Inc. 12.34 12.54% 2024-01-22M 814.4 139.31 1.003 1.34 0.7 -2.76 +0.41 +3.78 +11.67 -4.42 -15.60 -22.45/+21.47
GMRE Global Medical REIT Inc. 9.88 8.23% 2023-12-26Q 338.7 30.1 1.189 1.17 0.65 -3.61 -7.49 -6.17 +6.01 -4.08 -12.57 -18.62/+19.33
UHT Universal Health Realty Income Trust 39.86 7.28% 2023-12-18Q 230.1 32.83 2.621 0.81 0.55 -5.43 -5.16 -5.79 -2.06 -16.08 -30.39 -7.18/+44.31
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.04 13.06% 2023-10-25A 119.7 9.27 0.235 0.86 0.52 -1.18 -3.45 +0.80 -1.56 -5.62 -11.58 -10.91/+19.05
CLDT Chatham Lodging Trust 10.52 2.63% 2023-12-28Q 923.7 322.96 0.65 1.77 0.51 -3.57 -3.22 +3.44 +2.43 +12.51 -25.92 -15.21/+36.69
GOOD Gladstone Commercial Corporation 12.67 9.47% 2024-02-20M - - 2.893 1.16 0.51 -5.09 -3.13 -5.52 +0.08 -4.31 -25.95 -14.44/+36.06
ACRE Ares Commercial Real Estate Corporation 9.27 14.24% 2023-12-28Q 2199.9 161.78 0.735 1.48 0.5 -11.04 -7.85 -8.40