DividendHistory.org Report     2024-02-09 / 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 419.42 1.23% 2023-12-01Q 42.7 33.15 5.228 0.92 203.37 +3.03 +2.57 +2.96 +4.90 +9.85 +26.32 -23.89/+3.53
BHP BHP Group 60.18 5.33% 2023-09-07S 126.3 11.8 6.846 1.00 152.43 -1.49 -4.87 -8.53 +3.63 +2.07 -8.79 -9.80/+14.84
RIO Rio Tinto Group 67.92 5.20% 2023-08-10S 67.0 13.13 2.202 0.73 110.51 -0.82 -3.22 -6.25 +3.76 +11.31 -7.36 -14.21/+12.69
SHW Sherwin-Williams 311.74 0.78% 2023-11-16Q 25.9 32.22 21.106 1.15 79.79 +0.56 +3.05 +0.64 +21.89 +13.89 +35.25 -34.10/+0.77
VALE Vale SA (ADR) 13.26 8.36% 2023-11-22 - 3.34 1.766 0.99 63.37 -0.23 -10.22 -11.36 -9.12 -0.45 -19.93 -7.84/+32.35
SCCO Southern Copper Corporation 80.16 3.95% 2024-02-12Q 100.9 21.35 8 1.29 61.97 -1.92 -3.58 -2.58 +13.43 -2.42 +8.93 -19.33/+10.27
ECL Ecolab 202.72 1.12% 2023-12-18Q 55.4 47.4 7.65 1.08 57.8 +1.70 +1.91 +3.02 +13.95 +9.96 +38.83 -29.01/+0.34
FCX Freeport-McMoRan 37.36 0.79% 2024-01-11Q 23.0 26.32 3.306 2.06 53.57 -6.83 -8.74 -9.98 +10.93 -9.80 -11.80 -12.14/+19.65
CRH CRH PLC (ADR) 73.79 2.89% 2023-12-14S 30.6 12.28 2.559 1.32 51.05 +0.76 +7.46 +10.30 +23.27 +27.01 +59.48 -41.30/+2.15
APD Air Products & Chemicals 219.84 3.22% 2024-03-28Q 67.5 20.97 3.286 0.85 48.87 -14.85 -16.77 -18.84 -17.19 -23.88 -23.62 -3.46/+39.97
NUE Nucor 186.54 1.16% 2023-12-28Q 12.0 8.98 2.241 1.62 45.86 +1.72 +10.45 +7.94 +22.23 +12.02 +13.67 -30.42/+2.37
DOW Dow Inc. 53.99 5.20% 2023-11-29Q 342.2 28.48 1.938 1.31 37.92 +1.07 +1.16 -0.46 +9.11 -2.63 -9.75 -12.47/+12.45
NEM Newmont Mining 32.79 4.80% 2023-11-29Q - - 1.871 0.52 37.79 -4.71 -12.89 -19.77 -4.12 -18.41 -31.66 --0.88/+60.90
CTVA Corteva Inc. 53.60 1.20% 2024-02-29Q 49.6 68.23 1.45 0.75 37.77 +1.06 +16.24 +15.15 +23.08 +2.27 -16.86 -19.37/+21.23
PPG PPG Industries 139.58 1.88% 2024-02-15Q 48.9 22.73 4.246 1.30 32.91 -0.36 -4.10 -6.12 +8.36 +2.15 +10.58 -13.79/+9.54
VMC Vulcan Materials Company (Holding Company) 240.00 0.72% 2023-11-10Q 27.4 35.59 4.286 0.81 31.89 +2.37 +7.16 +6.98 +13.39 +7.18 +30.34 -33.43/+-0.31
LYB LyondellBasell Industries NV 95.40 5.26% 2023-11-24Q 71.9 13.73 2.343 1.19 30.94 +2.74 +1.03 +0.40 +1.68 -3.79 -4.09 -14.84/+6.97
DD DuPont de Nemours Inc. 67.68 2.26% 2024-02-28Q 77.8 5.34 1.203 1.27 29.11 +8.53 -10.39 -7.58 -1.54 -11.32 -10.72 -9.66/+16.34
PKX POSCO 85.03 2.24% 2024-02-28 - 0.01 0 1.45 25.8 +1.97 -0.18 -6.98 -1.67 -21.67 +43.17 -31.02/+56.52
GOLD Barrick Gold Corporation 14.67 2.70% 2023-11-29Q 989.9 33.76 1.119 0.58 25.75 -4.80 -16.84 -16.22 -3.61 -13.25 -18.18 -5.79/+41.45
WY Weyerhaeuser 33.28 2.30% 2024-02-15 - 37.45 2.375 1.44 24.29 +1.16 -1.04 -0.18 +10.38 +0.79 -1.07 -16.92/+5.59
MT ArcelorMittal 28.90 1.54% 2023-11-13S 8.8 2.35 0.44 1.95 23.27 +4.48 +8.44 +6.60 +31.96 +7.36 +0.42 -26.30/+12.40
FNV Franco-Nevada Corporation 108.84 1.33% 2024-03-13Q 30.5 30.45 3.087 0.71 20.9 +1.48 -0.77 -2.04 -8.84 -23.80 -19.97 -6.02/+48.15
IFF International Flavors & Fragrances 79.94 4.02% 2023-12-27Q 5361.3 1137.13 1.202 1.23 20.41 -1.64 -0.39 +0.40 +11.43 +24.38 -15.69 -22.30/+42.23
STLD Steel Dynamics 124.99 1.36% 2023-12-28Q 11.6 7.37 2.274 1.40 20.23 +4.02 +10.40 +0.38 +14.65 +22.18 +2.18 -27.56/+9.18
WLK Westlake Chemical Corporation 142.12 1.40% 2023-11-20Q 21.2 14.51 1.694 1.30 18.21 +2.58 +5.58 +1.44 +16.51 +7.52 +15.77 -27.78/+1.05
RS Reliance Steel & Aluminum 299.61 1.34% 2023-11-16Q 16.9 10.97 2.261 0.86 17.22 +3.26 +6.26 +10.75 +12.13 +6.20 +31.38 -24.86/+-0.34
CE Celanese Corporation Series A 148.92 1.88% 2024-02-16Q 15.1 8.05 2.497 1.36 16.21 +1.33 +1.05 -2.03 +25.66 +18.19 +24.22 -34.78/+6.81
RPM RPM International 107.81 1.73% 2024-01-18Q 45.9 16.05 5.885 1.04 13.89 +1.28 +0.61 -3.67 +10.29 +3.71 +23.75 -27.17/+5.16
ALB Albemarle Corporation 115.78 1.40% 2023-12-14Q 5.7 4.17 1.373 1.61 13.59 +1.34 -8.15 -21.27 -1.03 -38.25 -56.85 -6.38/+153.07
SQM Sociedad Quimica y Minera S.A. 40.24 4.91% 2023-12-06Q 19.0 2.88 2.348 1.03 11.49 -0.98 -17.29 -29.69 -14.15 -40.29 -56.75 -4.32/+143.09
X United States Steel Corporation 46.29 0.43% 2024-02-09Q 5.6 12.15 0.937 2.04 10.36 +0.96 -2.34 +17.70 +34.76 +103.74 +65.62 -55.93/+8.45
CLF Cleveland-Cliffs 19.87 - 29.55 1.25 2.04 10.03 -2.31 +7.29 +6.26 +20.06 +35.26 -0.35 -31.50/+14.90
MOS Mosaic Company 29.92 2.79% 2024-03-06Q 21.4 7.79 0.811 1.50 9.78 -3.05 -8.72 -18.30 -11.06 -28.23 -41.68 -0.60/+92.04
EMN Eastman Chemical Company 82.34 3.90% 2023-12-15Q 42.9 16.73 0.564 1.53 9.76 -0.31 -5.28 -6.93 +6.75 -2.42 -5.26 -16.33/+10.98
TX Ternium S.A. American Depositary Shares (each repr 37.51 5.83% 2023-11-10S 145.8 4.31 0.635 1.61 7.52 -3.18 -8.69 -8.73 +4.66 -5.99 -1.16 -6.11/+22.13
UFPI UFP Industries Inc. 118.90 1.12% 2024-02-29Q 15.6 13.44 2.517 1.50 7.35 +3.23 +1.91 -3.62 +15.44 +17.41 +26.10 -36.91/+8.20
RGLD Royal Gold 111.66 1.43% 2024-01-04Q 47.0 33.37 2.575 0.89 7.34 -2.04 -8.83 -6.23 +4.23 -1.85 -9.78 -8.81/+32.38
GGB Gerdau S.A. 4.23 16.51% 2023-11-20 - 0.63 0.153 1.73 7.08 -2.08 -4.08 -10.57 -12.24 -18.34 -22.39 -1.89/+45.63
FMC FMC Corporation 51.75 4.46% 2023-12-28Q 49.1 15.22 1.962 0.90 6.46 -15.76 -11.10 -13.04 +1.00 -41.89 -60.56 -4.37/+154.63
KGC Kinross Gold Corporation 5.16 2.26% 2023-11-29Q 46.6 27.42 1.045 1.16 6.33 -6.18 -12.39 -14.43 -0.39 +1.57 +23.15 -34.11/+22.87
OLN Olin 51.28 1.56% 2023-11-08Q 17.7 10.11 2.238 1.45 6.28 -0.14 -0.93 -2.69 +17.16 -11.34 -17.01 -18.66/+22.97
ICL ICL Group Ltd. 4.51 4.65% 2023-12-04Q 29.9 17.5 1.064 1.20 5.82 -1.74 -2.80 -10.87 -7.77 -30.62 -41.73 -4.66/+74.06
NEU NewMarket 592.02 1.53% 2023-12-14Q 22.0 14.01 5.841 0.43 5.68 +0.73 +3.93 +5.61 +18.44 +26.58 +70.99 -43.52/+1.28
BCC Boise Cascade L.L.C. 140.57 0.58% 2024-02-22Q 6.5 10.58 2.412 1.61 5.57 +1.40 +6.24 +19.83 +33.49 +27.83 +85.74 -57.80/+-0.67
BCPC Balchem Corporation 145.14 0.55% 2023-12-26A 25.1 43.75 4.564 0.70 4.68 +1.40 +3.05 +3.49 +22.68 +5.23 +8.52 -23.70/+3.91
ASH Ashland Global Holdings 90.75 1.68% 2024-02-29Q 48.9 25.58 1.468 0.93 4.55 -0.89 +11.63 +6.45 +25.25 +1.77 -12.75 -21.96/+19.54
CC Chemours Company 30.09 3.33% 2023-11-14Q - - 5.912 2.08 4.47 -1.83 -0.33 -1.15 +23.22 -12.27 -12.40 -23.96/+29.78
CBT Cabot Corporation 79.85 2.00% 2024-02-22Q 20.4 9.63 3.502 1.24 4.43 +10.06 +4.74 -2.25 +7.33 +11.73 +7.86 -20.19/+8.54
HUN Huntsman Corporation 24.06 3.96% 2023-12-14Q - - 1.223 1.13 4.19 -0.37 +1.09 -4.64 -2.00 -14.16 -22.61 -7.98/+36.20
FUL H. B. Fuller Company 77.31 1.08% 2024-02-06Q 31.3 29.17 2.388 1.52 4.19 +1.83 -1.37 -5.47 +6.87 +7.93 +9.52 -19.07/+8.18
MDU MDU Resources Group 20.36 2.52% 2023-12-13Q 19.6 10.35 1.504 0.75 4.15 +2.78 +4.46 +3.93 +11.01 -5.04 -33.87 -11.39/+59.77
BVN Compania de Minas Buenaventura (ADR) 15.24 0.48% 2023-04-21 - 57.66 1.285 0.90 3.87 -0.59 +3.39 +21.92 +70.85 +90.26 +106.22 -57.68/+4.46
WDFC WD-40 Company 269.25 1.32% 2024-01-18Q 70.1 52.08 16.913 -0.07 3.65 +1.30 -1.36 +14.43 +23.28 +21.35 +55.21 -39.16/+3.54
KWR Quaker Chemical Corporation 195.80 0.96% 2024-01-16Q 210.3 215.34 2.627 1.49 3.52 +1.95 -2.33 -5.15 +19.35 +15.37 -1.76 -29.18/+13.35
GFF Griffon Corporation 68.61 0.89% 2024-02-28Q 42.9 39.54 11.084 1.39 3.5 +15.97 +16.49 +21.24 +56.25 +62.51 +73.30 -62.15/+0.54
BTG B2Gold Corp (Canada) 2.63 6.02% 2023-12-01Q 47.9 12.81 0.865 1.13 3.42 -5.05 -15.43 -16.51 -12.62 -15.97 -27.35 -0.00/+67.30
SMG Scotts Miracle-Gro Company 55.78 4.58% 2024-02-22Q - - 23.437 1.67 3.16 -2.89 -5.38 -8.30 +11.56 +7.46 -27.28 -21.71/+58.86
WOR Worthington Industries 62.60 1.10% 2024-03-14Q - 9.3 1.64 1.41 3.13 +6.54 +15.43 +9.19 -1.31 -11.00 +6.88 -49.02/+-4.58
MEOH Methanex Corporation 46.00 1.61% 2024-03-13Q 20.7 14.85 1.606 1.53 3.1 -0.30 +1.14 -0.28 +8.93 +3.16 -10.45 -17.00/+19.20
HCC Warrior Met Coal Inc. 59.10 0.46% 2023-11-02Q 3.2 7.05 1.762 1.14 3.07 -7.31 -6.97 +4.12 +24.76 +46.14 +54.07 -45.90/+18.39
SBSW Sibanye Stillwater Limited - ADR 4.28 5.11% 2023-09-21S 21.3 4.7 0.09 1.71 3.03 -11.39 -16.73 -18.16 -9.51 -36.97 -56.24 -6.54/+144.16
BAK Braskem SA ADR 7.02 - - 0.382 1.90 2.8 -1.13 -10.69 -0.28 -13.01 -28.15 -17.51 -10.83/+80.48
MTRN Materion Corporation 124.80 0.43% 2024-02-21Q 10.6 24.15 2.955 1.15 2.58 +3.54 +2.40 +1.31 +17.60 +17.16 +45.37 -32.51/+6.17
SXT Sensient Technologies Corporation 60.39 2.61% 2024-02-05Q 51.8 20.75 2.413 0.78 2.55 -4.08 -3.84 -7.97 +4.90 +2.56 -18.50 -12.40/+31.14
TFPM Triple Flag Precious Metals Corp. 12.49 1.65% 2023-11-29Q 66.5 272.33 1.383 -0.04 2.52 -1.96 -2.88 -7.07 +4.17 -7.34 -11.04 -5.12/+38.75
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.80 3.29% 2023-05-01A - - - 1.77 2.22 -0.55 0.0 +2.27 +32.35 +24.14 +23.29 -38.89/+11.67
TROX Tronox Holdings plc (UK) 13.61 3.71% 2023-11-10Q - - 1.071 1.97 2.13 -2.79 +7.84 +0.15 +22.06 +1.42 -16.25 -25.94/+24.65
SCL Stepan Company 90.24 1.67% 2023-11-29Q 65.9 38.5 1.678 0.84 2.02 -0.89 +0.64 -1.88 +20.98 -2.18 -17.13 -29.52/+24.32
HWKN Hawkins 63.07 1.04% 2024-02-15Q 18.9 16.97 3.355 0.74 1.32 +3.11 -4.86 -11.39 +4.32 +15.66 +55.15 -39.67/+16.49
SAND Sandstorm Gold Ltd - Ordinary Shares 4.40 1.35% 2024-01-12Q 595.8 75.53 0.93 1.11 1.3 -3.51 -11.29 -9.47 -3.51 -17.60 -16.98 -2.95/+43.41
APOG Apogee Enterprises 55.12 1.77% 2024-01-29Q 20.8 16.59 2.671 1.10 1.22 +2.42 +3.98 +6.74 +23.45 +9.58 +18.06 -33.56/+0.53
CGAU Centerra Gold Inc. 5.05 3.96% 2023-11-14Q - - 0.636 1.25 1.09 -5.61 -10.62 -16.25 -8.84 -16.94 -21.34 -10.69/+52.67
KALU Kaiser Aluminum Corporation 64.68 4.75% 2024-01-24Q 393.8 81.13 1.617 1.34 1.04 -1.49 +1.30 -3.78 +16.06 -15.14 -22.90 -17.03/+41.85
KRO Kronos Worldwide 8.90 8.59% 2023-11-30Q - - 1.229 1.21 1.02 -4.61 -3.68 -7.48 +14.40 -1.87 -20.32 -30.79/+34.72
CMP Compass Minerals International 20.70 2.82% 2023-12-08Q 162.4 59.93 1.651 1.18 0.85 -10.04 +1.22 -20.87 -13.53 -38.90 -46.43 -8.79/+113.72
WLKP Westlake Chemical Partners 21.99 8.59% 2024-02-01Q 117.4 14.35 2.745 1.11 0.77 -2.14 -4.39 -1.61 +3.34 -1.61 -9.17 -15.51/+12.69
UAN CVR Partners LP representing Limited Partner Inter 72.33 8.65% 2023-11-10Q 25.7 2.79 - 1.32 0.76 +1.47 +5.47 +7.44 -7.03 -12.23 -25.73 -16.36/+63.67
MATV Mativ Holdings Inc. 12.07 3.40% 2023-11-22Q - - 0.972 0.65 0.65 +4.87 -7.79 -13.10 -10.92 -31.85 -54.04 -10.69/+140.18
ODC Oil-Dri Corporation Of America 65.76 1.76% 2024-02-22Q 23.9 13.97 2.587 0.64 0.48 +1.99 -2.42 -4.54 +14.15 +2.64 +74.34 -47.34/+11.77
FF FutureFuel Corp. 5.92 4.08% 2024-03-01Q 37.2 8.12 0.872 0.78 0.26 +6.86 +1.37 -4.36 +1.89 -22.92 -34.00 -10.98/+74.16
MSB Mesabi Trust 18.40 8.00% 2024-01-29Q 288.6 22.98 11.429 0.85 0.24 -10.51 -12.13 -7.58 -2.75 -2.65 -17.41 -6.90/+57.58
CMCL Caledonia Mining Corporation Plc 10.10 5.53% 2024-01-11Q - - 1.134 0.69 0.19 -3.99 -9.66 -18.48 -5.78 -8.01 -22.78 -6.14/+74.06
GLT Glatfelter 2.26 - - 0.401 1.60 0.1 +66.18 +67.41 +40.37 +59.15 +19.58 -45.80 -44.69/+102.88
EVA Enviva Inc. 0.52 684.57% 2023-02-17Q - - 0.126 0.91 0.04 +22.02 -41.73 -58.02 -43.15 -95.57 -98.86 -37.45/+9059.52
FSI Flexible Solutions International 1.94 2023-04-27 - 6.13 0.716 1.63 0.02 +3.19 +8.99 +19.75 +3.19 -31.93 -39.18 -29.90/+80.41
GORO Gold Resource Corporation 0.26 - - 0.228 1.53 0.02 +4.51 -22.49 -20.31 -3.70 -52.98 -84.36 -15.57/+558.82
Communication Services
TMUS T-Mobile US 162.19 0.81% 2024-02-29 - 23.12 2.974 0.50 192.5 +0.25 -0.22 +3.87 +9.88 +17.24 +12.87 -22.98/+2.32
CMCSA Comcast 42.07 3.01% 2024-04-02Q 35.0 12.03 2.021 1.02 167.1 -6.70 -2.14 -5.42 +0.38 -8.60 +9.67 -17.68/+12.80
VZ Verizon Communications 39.72 6.66% 2024-01-09Q 96.3 8.33 1.719 0.42 166.99 -5.72 +3.01 +6.29 +11.23 +19.06 -0.72 -24.13/+8.79
T AT&T 16.84 6.60% 2024-01-09Q 56.4 8.78 1.161 0.74 120.41 -5.55 +2.18 +1.94 +7.67 +17.19 -11.69 -20.25/+18.71
ABNB Airbnb Inc. 147.59 - 16.88 10.49 1.24 95.71 +0.71 +7.62 +0.68 +24.92 +10.41 +35.57 -29.84/+4.98
NTES NetEase Inc. 106.62 1.88% 2023-11-30Q 34.8 4.76 4.527 0.56 68.74 +7.88 +17.09 +3.63 -6.38 +3.45 +22.98 -27.92/+11.51
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.18 2.11% 2022-08-25 - 12.26 0.029 0.88 54.4 -4.87 -8.57 -8.28 -0.58 -10.98 -13.06 -6.11/+31.84
CCI Crown Castle International 108.40 5.82% 2023-12-14Q 176.3 30.14 7.048 0.75 47.01 +0.07 -3.82 -3.93 +13.34 +3.82 -23.39 -21.85/+33.89
CHTR Charter Communications 291.15 - 9.68 3.814 1.03 42.28 -8.79 -20.21 -23.37 -28.95 -31.96 -26.65 -3.95/+57.41
BCE BCE Inc. 37.53 7.81% 2024-03-14Q 120.1 22.93 1.988 0.60 34.24 -5.11 -8.22 -3.00 -2.52 -11.13 -17.68 -3.68/+28.91
ORAN Orange fmr. FTE France Telecom (ADR) 11.41 5.64% 2023-11-30S 96.1 18.45 0.955 0.22 30.34 -3.88 -3.31 -0.61 -3.39 +1.97 +9.92 -10.12/+14.64
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.79 3.96% 2023-06-28A 101.7 3.24 3.064 0.17 30.09 +1.60 +0.36 +3.41 +8.05 +4.50 +4.56 -8.62/+7.19
RBLX Roblox Corporation Class A 44.40 - - 222 1.68 27.69 +9.17 +8.50 +1.09 +15.56 +48.84 +27.51 -43.96/+7.32
TU Telus Corporation 17.56 6.49% 2023-12-08Q 210.9 44.63 1.566 0.75 25.55 -0.85 -3.09 -1.95 +1.92 -0.79 -14.05 -11.90/+21.53
WBD Warner Bros. Discovery Inc. 9.64 - - 0.525 1.55 23.51 -5.95 -9.48 -21.37 -4.84 -29.64 -32.21 -3.84/+69.49
TEF Telefonica SA 3.86 8.53% 2023-12-12S 113.6 13.27 0.889 0.70 22.29 -3.50 -5.16 -0.26 -1.53 -1.78 +1.31 -3.76/+17.36
VOD Vodafone Group Plc 8.06 11.55% 2023-11-22S 238.7 2.05 0.355 0.76 21.83 -7.78 -6.93 -1.35 -14.98 -13.61 -27.65 --0.56/+55.40
VIV Telefonica Brasil S.A. (ADR) 10.74 4.74% 2023-12-27 - 6.65 3.703 0.77 17.87 +2.19 +3.17 -0.28 +5.09 +23.59 +44.35 -33.38/+3.82
ROKU Roku 95.80 - - 5.388 1.79 13.65 +5.24 +11.33 -0.14 +17.82 +20.87 +74.50 -46.12/+13.61
KT KT Corporation 13.93 - 0.01 0 0.80 7.13 -2.11 +8.32 -0.57 +10.64 +12.88 +4.58 -20.75/+3.94
SKM SK Telecom Co. (ADR) 21.12 6.62% 2023-09-28Q - 0 0.001 0.73 4.62 +0.05 +1.25 -1.26 -0.80 +7.70 +2.42 -13.54/+7.05
IRDM Iridium Communications Inc 34.83 1.51% 2023-12-14Q - - 4.663 0.94 4.31 -1.33 -9.15 -12.95 -2.74 -31.57 -38.89 -3.65/+96.21
CCOI Cogent Communications Holdings 77.38 5.11% 2023-11-22Q 17.5 3.37 8.513 0.41 3.76 +3.82 +5.21 +7.86 +18.72 +11.11 +16.91 -25.88/+2.74
TEO Telecom Argentina SA (ADR) 7.38 - 10.56 0.004 1.75 3.18 -6.23 +11.82 -1.99 +37.69 +32.26 +26.80 -44.72/+20.19
DISH DISH Network 5.77 - 2.53 0.169 1.69 3.08 0.0 0.0 +23.29 +67.73 -28.41 -57.79 -44.37/+150.91
CABO Cable One Inc. 498.15 2.42% 2024-02-16Q 85.6 37.89 1.552 0.87 2.8 -2.33 -9.65 -7.97 -6.07 -27.08 -37.07 -3.05/+65.81
IDCC InterDigital Inc. 103.96 1.54% 2024-01-09Q 22.3 12.75 4.58 1.35 2.67 -0.70 +0.58 -4.89 +17.75 +22.28 +43.67 -35.73/+7.53
YY JOYY Inc. 33.02 2.37% 2023-09-25Q - - 0.444 0.39 2.3 +6.28 +3.61 -14.32 -19.97 +2.77 -5.25 -26.95/+30.83
TDS Telephone and Data Systems 18.55 4.01% 2023-12-14Q - - 0.451 0.86 2.1 -3.54 +1.20 +4.68 +3.52 +6.55 +61.16 -65.31/+17.25
WLY John Wiley & Sons Inc. 34.53 4.16% 2023-12-26Q - - 1.813 0.90 1.89 +1.41 +7.24 +5.86 +15.45 -4.48 -25.42 -16.49/+38.49
LUMN Lumen Technologies Inc. 1.52 - - 0.691 1.02 1.53 +16.92 -4.40 -16.02 +27.73 -18.28 -61.62 -48.68/+175.66
SCHL Scholastic Corporation 38.76 2.08% 2024-01-30Q 46.4 18.78 1.073 1.07 1.16 +2.87 +2.73 +5.73 -0.23 -15.39 -14.08 -21.31/+21.90
MOMO Hello Group Inc. 6.12 2023-04-27 - 1.07 0.106 0.68 1.15 +6.43 -5.99 -14.53 -11.82 -39.10 -38.31 -6.13/+81.70
FVRR Fiverr International 29.27 - - 4.158 1.78 1.11 +5.90 +16.29 +3.76 +33.96 -1.45 -25.10 -31.53/+60.16
ATNI ATN International 34.37 2.82% 2023-12-28Q - - 0.971 0.40 0.53 -6.45 -7.61 -4.71 +7.71 -10.10 -26.92 -19.90/+39.83
NCMI National CineMedia Inc. 3.83 - 0.53 0.905 1.91 0.37 -2.30 -10.51 -3.77 -9.03 +7.28 +1430.78 -73.68/+69.45
EVC Entravision Communications Corporation 4.00 5.12% 2023-12-14Q 2046.0 293.32 1.476 1.13 0.35 +2.56 -2.91 -4.53 +1.27 -0.99 -35.59 -16.25/+77.25
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 1.09 229.96% 2023-12-28M - - -0.086 0.34 0.04 +23.86 -79.47 -77.71 -85.45 -91.90 -94.52 -28.44/+1771.56
EDUC Educational Development Corporation 1.73 - 68.2 0.315 1.15 0.01 -8.39 +21.83 +101.16 +72.11 +8.12 -53.49 -53.76/+131.21
Consumer Cyclical
AMZN Amazon.com 174.45 - 58.15 8.978 1.14 1812.08 +1.54 +12.82 +16.32 +21.52 +26.04 +78.72 -49.49/+-1.12
TSLA Tesla Motors 193.57 - 38.45 9.841 2.43 616.48 +3.01 -11.57 -23.64 -9.82 -20.23 -1.69 -21.28/+54.62
WMT Walmart 169.28 1.35% 2023-12-07Q 37.8 27.87 5.736 0.49 455.74 -0.17 +4.93 +10.83 +1.86 +5.01 +17.78 -19.61/+0.82
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 175.00 1.37% 2023-11-30S 34.9 24.1 - 1.15 439.32 +4.01 +19.08 +7.71 +18.19 -2.82 +2.26 -21.08/+14.72
LVMHF Lvmh Moet Hennessy Vuitton SE 873.93 1.39% 2023-12-01S 35.2 24.13 7.179 1.18 437.37 +3.68 +18.58 +7.10 +18.38 -2.59 +1.41 -20.97/+14.83
HD Home Depot 363.15 2.30% 2023-11-29Q 53.4 22.68 252.187 0.98 361.43 +1.66 +2.09 +2.58 +24.54 +9.68 +14.72 -24.48/+0.69
COST Costco Wholesale 723.40 0.56% 2024-02-01Q 27.8 60.52 12.28 0.77 321.07 +1.96 +5.88 +9.80 +25.35 +28.50 +44.68 -35.67/+0.66
TM Toyota Motor (ADR) 224.46 1.77% 2023-09-28S 20.4 0.11 0.011 0.64 309.27 +10.82 +14.71 +24.27 +20.03 +34.18 +56.51 -41.04/+0.86
NFLX NetFlix 561.32 - 46.94 11.8 1.22 242.92 -0.59 +14.05 +18.91 +25.51 +33.12 +61.60 -49.17/+3.26
MCD McDonalds 289.47 2.29% 2024-02-29Q 58.3 25.15 -43.269 0.73 209.96 -2.55 -1.36 +0.77 +8.10 +0.29 +10.31 -15.11/+4.46
DIS Walt Disney 108.39 1.63% 2024-07-08Q 136.8 73.88 1.974 1.39 198.82 +11.59 +19.97 +15.97 +22.79 +21.76 +0.31 -27.36/+9.03
BABA Alibaba Group Holding 72.02 1.41% 2023-12-20A 14.4 2.6 1.282 0.47 184.79 +0.24 +0.25 -3.34 -12.97 -24.76 -30.52 -7.48/+52.47
NKE NIKE 104.50 1.43% 2023-12-01Q 43.6 30.75 11.188 1.11 158.33 +3.76 -0.53 -14.03 -1.52 -3.32 -14.51 -15.16/+23.14
BKNG Booking Holdings 3758.18 - 28.38 -197.176 1.41 131.12 +5.53 +7.30 +8.02 +22.25 +17.21 +60.03 -37.97/+2.30
LOW Lowes Companies 222.26 2.00% 2024-01-23Q 34.0 15.95 -8.438 1.12 127.82 +1.26 +1.53 -1.48 +14.21 -0.64 +6.47 -18.18/+6.72
TJX TJX Companies 98.75 1.35% 2024-02-14Q 37.8 26.28 16.458 0.86 112.54 +1.27 +3.91 +10.59 +8.28 +14.97 +23.05 -26.16/+0.71
SBUX Starbucks 97.30 2.36% 2024-02-08Q 64.0 25.63 -12.786 0.99 110.16 +4.63 +5.78 +0.57 -6.74 -3.65 -9.14 -8.31/+18.68
RACE Ferrari N.V. 392.56 0.52% 2023-04-24A 28.9 92.78 37.139 0.93 96.29 +3.51 +11.74 +10.74 +15.61 +26.15 +51.17 -35.76/+-0.29
CVS CVS Health Corp 76.32 3.54% 2024-01-19Q 41.4 11.06 1.292 0.50 96.04 +4.42 -0.31 +2.54 +12.77 +1.94 -14.88 -15.61/+18.74
MELI MercadoLibre 1742.26 - 89.07 32.139 1.51 88.09 -1.73 +5.05 +8.47 +26.77 +31.00 +57.68 -38.99/+3.32
STLA Stellantis N.V. 24.41 6.16% 2023-04-24A 22.1 4.21 1.062 1.59 76.47 +5.76 +9.46 +4.05 +25.95 +32.59 +48.84 -38.26/+-1.23
MBGAF Mercedes-Benz Group AG 70.29 8.16% 2023-05-04 - 2.27 0.796 1.36 75.2 +0.98 +4.47 +0.27 +15.80 -7.27 -8.71 -16.88/+18.79
MAR Marriott International 247.02 0.83% 2023-11-21Q 21.8 24.67 -109.787 1.64 72.55 +0.78 +9.54 +11.70 +25.01 +18.47 +44.14 -37.83/+1.38
CMG Chipotle Mexican Grill 2638.35 - 57.94 25.087 1.29 72.41 +6.29 +16.13 +16.15 +24.42 +42.88 +66.57 -44.28/+3.32
TGT Target 146.53 2.98% 2024-02-20Q 55.8 17.89 5.405 1.11 67.65 +0.71 +3.99 +5.90 +35.26 +11.81 -13.82 -29.75/+20.99
VWAPY Volkswagen AG ADR - Preference Shares 12.76 5.09% 2023-05-11A 28.4 5.57 - 1.38 63.97 -1.16 +4.59 +1.43 +14.97 0.0 -6.73 -18.73/+18.34
HMC Honda Motor Co (ADR) 34.36 3.36% 2023-09-28S 29.7 0.13 0.007 0.69 62.24 +2.48 +6.87 +16.71 +8.80 +7.78 +36.73 -29.09/+7.16
ORLY O Reilly Automotive 1025.82 - 26.89 -34.47 0.86 60.69 -2.05 +7.63 +7.80 +4.02 +8.72 +24.29 -24.31/+4.70
LULU lululemon athletica inc. 470.24 - 59.43 16.148 1.33 56.93 +1.70 -2.02 -4.32 +13.68 +23.38 +51.98 -39.06/+9.81
F Ford Motor 12.68 4.68% 2024-02-15 - 7.53 1.146 1.63 50.75 +4.45 +10.65 +5.49 +28.60 +4.45 -0.39 -24.05/+21.61
ROST Ross Stores 145.87 0.92% 2023-12-04Q 26.4 27.69 10.718 1.04 49.11 +1.52 +6.80 +8.91 +18.28 +28.64 +26.65 -32.13/+0.17
HLT Hilton Worldwide Holdings Inc. 192.16 0.31% 2024-02-22Q 11.9 37.48 -27.491 1.26 48.46 -1.46 +5.49 +8.42 +18.76 +24.10 +30.57 -32.42/+3.12
DHI D.R. Horton Inc. 144.91 0.83% 2024-02-05Q 8.7 9.91 2.077 1.64 48.08 -1.35 -5.85 -3.46 +18.10 +17.80 +46.98 -38.55/+8.98
SPOT Spotify Technology S.A. 240.77 - - 19.386 1.60 46.54 +8.23 +18.59 +25.29 +40.82 +73.62 +92.37 -52.39/+3.28
GM General Motors 38.56 1.24% 2024-02-29Q 6.5 4.32 0.692 1.50 44.51 -0.90 +9.36 +7.92 +43.61 +13.78 -6.75 -31.79/+13.15
LEN Lennar Corporation Class A 153.02 1.30% 2024-01-23Q 14.8 10.64 1.675 1.53 42.97 -0.64 +0.84 +2.51 +25.22 +24.17 +50.17 -38.50/+1.95
LVS Las Vegas Sands 53.62 1.49% 2024-02-05Q 49.4 58.32 8.877 1.16 40.41 +6.22 +8.08 +12.01 +12.29 -4.95 -5.62 -18.37/+22.31
JCI Johnson Controls 55.50 2.69% 2023-12-15Q 55.4 20.59 2.265 1.22 37.82 +1.93 -1.49 +5.84 +8.29 -6.55 -14.07 -13.69/+26.90
YUM Yum! Brands 130.27 2.06% 2024-02-20Q 50.8 23.9 -4.458 1.09 36.52 +1.18 +0.88 +1.27 +3.43 -2.93 -0.79 -11.32/+9.96
JD JD.com Inc. 22.38 8.34% 2023-04-05 - 10.95 1.137 0.54 35.17 +2.75 -9.39 -18.35 -13.12 -38.62 -57.20 -6.97/+155.09
RCL Royal Caribbean Cruises 116.97 - 33.77 6.777 2.55 29.97 -5.24 -3.50 -4.53 +23.24 +13.76 +63.27 -49.24/+14.36
TSCO Tractor Supply Company 235.08 1.90% 2024-02-23Q 43.5 22.09 12.037 0.83 25.42 +0.92 +5.15 +8.18 +18.40 +5.64 +0.89 -21.30/+6.84
ULTA Ulta Salon Cosmetics & Fragrance 522.63 - 19.72 12.512 1.31 25.38 +3.42 +8.41 +6.52 +34.11 +17.75 +1.33 -29.58/+6.50
EBAY eBay 42.43 2.38% 2023-11-30Q 19.9 8.18 3.732 1.30 22.02 +1.17 +2.96 +1.63 +6.47 -4.65 -11.75 -12.40/+17.84
PHM PulteGroup Inc. 103.10 0.78% 2024-03-14Q 6.4 8.22 2.254 1.56 21.87 -2.71 -1.73 +0.60 +25.17 +24.56 +84.17 -49.33/+7.42
GPC Genuine Parts 143.18 2.67% 2023-11-30Q 43.1 21.66 4.795 0.94 20.07 +0.56 +3.16 +3.46 +5.16 -9.37 -17.26 -11.75/+26.67
DRI Darden Restaurants 167.66 3.12% 2024-01-09Q 65.1 19.94 9.816 1.27 20.02 +0.68 +6.70 +3.18 +11.70 +4.47 +14.04 -20.46/+3.22
CCL Carnival 15.31 - - 2.872 2.57 20.0 -6.87 -9.73 -17.73 +19.98 -8.81 +37.19 -45.33/+28.94
WBA Walgreens Boots Alliance 22.24 8.52% 2024-02-16Q 287.0 33.34 0.985 0.74 19.18 -1.77 -4.43 -11.75 +7.13 -24.22 -39.15 -11.49/+66.95
SIRI Sirius XM Holdings 4.90 1.94% 2024-02-08Q 29.7 16.49 -7.313 1.11 18.83 -5.22 -5.95 -9.26 +5.83 +3.16 +3.81 -32.24/+62.24
BALL Ball Corporation 59.17 1.35% 2024-02-29Q 35.9 23.13 4.862 0.87 18.66 -0.52 +4.99 +1.27 +21.23 +3.07 +8.35 -27.65/+3.31
EXPE Expedia 131.11 - 23.43 10.348 1.90 18.2 -13.20 -11.78 -10.19 +10.47 +17.55 +21.80 -32.93/+22.07
CSL Carlisle Companies Incorporated 346.11 0.99% 2024-02-15Q 23.9 19.57 5.763 0.92 16.85 +7.83 +14.57 +10.08 +28.90 +20.02 +35.39 -41.16/+1.12
OMC Omnicom Group 84.59 3.23% 2023-12-21Q 39.7 12.91 5.186 0.97 16.75 -5.97 -4.70 -2.55 +11.68 +5.86 -7.19 -14.65/+17.31
YUMC Yum China Holdings Inc. 40.31 1.61% 2024-03-04Q 35.2 18.98 2.537 0.42 16.67 +14.39 +7.55 +0.70 -9.13 -27.37 -34.10 -16.77/+60.51
IHG InterContinental Hotels Group PLC ADS 97.99 0.99% 2023-08-31S 27.5 25.71 -8.998 1.26 16.41 +2.52 +5.47 +8.48 +32.90 +27.99 +46.87 -35.59/+-0.04
BBY Best Buy 75.60 4.88% 2023-12-11Q 63.5 12.8 5.789 1.50 16.28 -0.12 +2.36 -2.22 +17.90 -4.65 -11.60 -17.59/+18.03
RIVN Rivian Automotive Inc. 16.68 - - 1.514 2.08 15.97 +6.92 -7.64 -26.94 +8.31 -22.67 -11.51 -29.98/+68.23
MGM MGM Resorts International 46.74 - 13.73 4.026 2.20 15.97 +4.14 +10.31 +8.45 +20.65 +1.99 +6.64 -27.00/+9.86
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.60 20.00% 2023-11-29Q 2460.6 4.05 26.711 1.19 15.81 +1.12 +1.25 +16.40 +28.85 +13.15 -20.87 -54.85/+32.51
MGA Magna International 54.69 3.14% 2023-11-16Q 35.5 15.76 1.376 1.72 15.66 -4.09 -1.48 -3.48 +3.93 -4.47 +1.02 -14.59/+21.78
PKG Packaging Corporation of America 168.33 3.00% 2023-12-15Q 57.9 19.53 3.881 0.76 15.09 +4.31 +1.31 +2.17 +8.16 +10.73 +20.30 -27.40/+5.13
POOL Pool Corporation 386.65 1.14% 2023-11-07Q 31.8 26.87 10.544 1.01 14.96 +3.42 +1.26 -1.47 +16.98 +3.11 +4.72 -20.40/+4.75
DPZ Dominos Pizza 425.09 1.14% 2023-12-14Q 32.9 29.5 -3.559 0.83 14.83 +0.72 +3.35 +6.26 +12.31 +7.84 +20.06 -32.76/+3.31
FOXA Fox Corporation 29.77 1.81% 2024-03-05S 26.4 13.53 1.361 0.81 14.14 -6.38 -4.40 -0.03 -1.19 -13.96 -16.87 -4.22/+25.16
WSM Williams-Sonoma 219.99 1.67% 2024-01-18Q 25.4 13.96 7.782 1.63 14.11 +9.81 +7.86 +7.44 +48.28 +64.01 +77.43 -50.25/+-1.77
H Hyatt Hotels Corporation Class A 130.48 0.46% 2023-11-21Q 13.4 27.72 3.753 1.46 13.46 -0.31 +2.02 -0.12 +20.83 +11.24 +19.24 -25.84/+2.41
DKS Dicks Sporting Goods 162.17 2.50% 2023-12-14Q 36.0 12.97 5.559 1.53 13.26 +3.98 +15.14 +12.09 +44.05 +15.28 +25.44 -37.73/+-1.27
AMCR Amcor plc 9.10 5.46% 2024-02-27Q 75.3 14.6 3.37 0.85 13.15 -3.09 -6.67 -5.21 +0.33 -6.09 -19.68 -7.14/+26.92
LKQ LKQ Corporation 47.94 2.52% 2023-11-15Q 33.9 13.22 2.154 1.28 12.83 +1.35 +1.91 +2.88 +6.94 -10.66 -14.65 -13.45/+23.86
IP International Paper 35.26 5.30% 2024-02-21Q 217.4 44.91 0.664 0.99 12.2 +5.38 -6.40 -5.80 +6.56 -0.45 -8.72 -17.74/+14.24
WYNN Wynn Resorts 105.60 0.94% 2024-02-16Q 355.3 331.17 -14.505 1.93 11.93 +8.90 +12.21 +18.97 +23.52 +5.02 -2.80 -22.68/+11.61
KMX CarMax 74.79 - 22.51 1.954 1.60 11.81 +2.75 +7.47 +0.07 +18.02 -12.21 +1.66 -25.44/+16.99
IPG Interpublic Group 30.78 4.15% 2024-02-29Q 53.2 13.24 3.203 1.15 11.79 -6.95 -3.72 -6.30 +6.21 -7.09 -17.10 -11.63/+33.04
RL Ralph Lauren 175.01 1.75% 2023-12-28Q 39.0 18.05 4.774 1.48 11.31 +18.43 +26.80 +24.08 +51.37 +44.02 +48.05 -41.05/+-0.61
WRK Westrock Company 42.50 2.83% 2024-02-08Q - - 1.083 1.06 10.92 +9.45 +1.94 -0.09 +11.17 +25.59 +28.55 -36.85/+2.54
WPP WPP plc American Depositary Shares 49.40 3.66% 2023-10-12S 58.9 14.32 14.615 1.37 10.62 +0.63 +6.24 +4.86 +13.72 -0.06 -17.23 -16.74/+29.70
CVNA Carvana Co. Class A 53.13 - - 31.253 3.19 10.61 +22.28 +24.19 +3.37 +82.01 +29.27 +390.13 -87.86/+17.81
PAG Penske Automotive Group 152.66 2.35% 2024-02-14Q 21.2 8.71 2.268 1.19 10.26 +0.33 +2.34 -5.51 +2.34 -12.07 +8.98 -15.91/+18.46
NIO NIO Inc. 5.93 - - 0.427 1.98 10.19 +7.04 -17.29 -25.69 -18.09 -54.03 -42.48 -10.62/+172.85
SCI Service Corporation International 67.24 1.75% 2023-12-14Q 36.8 21.09 6.041 0.79 9.93 -0.74 -1.45 -1.35 +16.05 +5.77 -5.60 -21.34/+9.04
TPR Tapestry 42.00 3.26% 2023-09-07Q 34.8 9.89 3.985 1.52 9.63 +4.97 +15.58 +16.41 +49.36 +19.59 -5.49 -38.12/+10.88
ETSY Etsy 78.09 - 30.3 -20.126 2.05 9.35 +3.16 +11.02 -3.21 +23.48 +1.89 -40.90 -25.47/+86.63
ALV Autoliv 110.00 2.48% 2023-11-27Q 47.8 22.03 3.744 1.72 9.26 -0.76 +5.56 +6.46 +13.80 +18.10 +23.13 -27.58/+2.18
CHDN Churchill Downs Incorporated 123.75 0.31% 2023-11-30A 8.2 26.29 10.39 1.03 9.23 +1.55 -0.26 -4.03 +4.04 +0.45 -49.13 -13.98/+21.58
ATR Aptar Group 138.96 1.24% 2024-01-31Q 41.0 30.22 4.156 0.58 9.14 +6.81 +9.91 +10.30 +10.53 +13.33 +27.24 -22.36/+-2.96
TXRH Texas Roadhouse 134.73 1.62% 2023-12-05Q 50.4 29.37 8.151 0.96 9.0 +3.24 +15.37 +16.14 +29.31 +24.74 +33.50 -32.41/+0.65
WING Wingstop Inc. 295.50 0.30% 2023-11-16Q 38.4 121.97 -18.286 1.63 8.69 +2.69 +13.10 +20.28 +40.09 +81.75 +89.91 -49.21/+0.92
PSO Pearson PLC ADS 12.01 1.46% 2023-08-10S 34.4 22.04 2.053 0.40 8.58 -0.91 -3.07 +1.01 +0.42 +14.06 +12.66 -22.69/+4.16
MTN Vail Resorts 224.06 3.72% 2023-12-22Q 150.3 39.98 13.441 1.13 8.51 +0.76 +3.48 -1.24 +1.32 -2.86 -10.52 -8.56/+15.43
PARA Paramount 12.90 1.54% 2023-12-14Q - - 0.388 1.84 8.4 -10.60 -3.23 -20.71 +6.61 -15.52 -40.25 -18.53/+91.16
LAD Lithia Motors 303.09 0.68% 2023-11-09Q 5.5 7.89 1.391 1.60 8.34 +1.82 +6.06 -1.72 +18.03 -4.19 +10.52 -32.81/+9.53
GNTX Gentex Corporation 35.32 1.38% 2024-01-04Q 26.4 18.68 3.63 0.98 8.24 +3.76 +9.69 +11.63 +18.92 +6.77 +24.81 -27.04/+-0.69
LCID Lucid Group Inc. 3.52 - - 1.492 1.53 8.06 +6.34 +17.14 -26.21 -7.37 -46.99 -64.91 -27.84/+245.17
LEA Lear Corporation 134.75 2.31% 2023-12-05Q 32.9 13.59 1.616 1.54 7.85 -0.65 +2.59 -1.91 +5.72 -5.64 -1.83 -12.59/+17.18
GPK Graphic Packaging Holding Company 24.77 1.60% 2023-12-14Q 17.8 11.53 2.984 0.84 7.58 -2.36 -3.62 +2.36 +14.41 +9.65 +5.36 -18.97/+11.26
BWA BorgWarner 31.80 1.40% 2024-02-29Q 10.8 10.84 1.296 1.33 7.47 -6.72 -3.02 -8.78 -1.76 -21.98 -34.19 -3.03/+60.82
GPS Gap 20.06 2.99% 2024-01-02Q 546.0 175.22 3.026 2.26 7.44 +1.26 -0.89 -5.87 +48.81 +88.18 +49.81 -64.01/+10.07
LEVI Levi Strauss & Co Class A 17.77 2.69% 2024-02-06Q 77.2 26.17 3.457 1.19 7.07 +9.56 +11.76 +15.39 +25.41 +21.96 -1.82 -30.14/+3.94
HAS Hasbro 50.59 5.52% 2024-01-31Q - - 2.873 0.72 7.02 +1.04 +4.07 +0.42 +17.35 -23.08 -11.83 -15.68/+45.43
MHK Mohawk Industries 110.01 - - 0.91 1.31 7.01 +0.99 +8.01 +4.34 +36.39 +7.35 -4.98 -30.90/+12.66
NCLH Norwegian Cruise Line Holdings Ltd. 16.42 - - 15.942 2.60 6.99 -7.44 -1.97 -19.35 +24.58 -7.13 +1.11 -26.00/+38.55
MAT Mattel 18.89 - 77.25 3.28 0.97 6.67 -0.68 +3.51 -0.74 +2.16 -12.55 +2.44 -18.69/+19.85
DDS Dillards 409.86 0.25% 2023-12-28Q 2.2 8.27 3.666 0.96 6.65 +4.67 +6.34 +3.35 +40.18 +12.60 +4.80 -33.49/+0.30
HRB H&R Block 46.93 2.80% 2024-03-04Q 38.1 12.05 -8.471 0.71 6.55 +0.75 +3.28 +0.95 +4.36 +33.29 +20.64 -38.57/+4.72
THO Thor Industries 118.42 1.65% 2023-12-27Q 36.1 20.89 1.613 1.78 6.31 +2.18 +4.80 +2.35 +29.68 +9.99 +28.31 -37.09/+3.02
W Wayfair 52.42 - - -2.283 3.31 6.18 +1.69 +2.95 -18.27 +21.29 -30.11 +0.50 -43.70/+73.04
REYN Reynolds Consumer Products Inc. 28.43 3.23% 2024-02-14Q 72.2 20.97 3.155 0.48 5.97 +2.45 +4.18 +7.20 +4.71 -0.56 +0.78 -12.77/+7.42
GIL Gildan Activewear (USA) 34.23 2.19% 2023-11-21Q 21.6 12.52 2.99 1.38 5.96 +1.60 +8.84 -0.73 +1.00 +11.50 +18.24 -21.18/+9.98
VFC V.F. 15.30 2.34% 2024-03-08Q - - 2.694 1.50 5.95 -8.22 -5.61 -23.15 +2.68 -25.76 -41.76 -16.01/+90.33
BC Brunswick Corporation 86.22 1.89% 2023-11-21Q 26.6 11.57 2.845 1.55 5.93 +0.72 -0.48 -9.42 +22.51 +0.87 -0.29 -22.91/+15.61
SON Sonoco Products 56.95 3.59% 2023-11-09Q 41.2 11.57 2.392 0.69 5.58 0.0 -0.07 +3.04 +5.50 +0.51 -4.33 -12.24/+11.92
NXST Nexstar Media Group 162.72 4.20% 2024-02-08Q 58.8 13.37 2.368 1.56 5.52 -7.93 -5.30 +5.23 +11.19 -1.23 -16.87 -18.69/+25.42
ALSN Allison Transmission Holdings Inc. 61.70 1.49% 2023-11-10Q 13.0 8.5 4.664 0.97 5.52 +0.29 +8.32 +4.63 +16.20 +4.52 +36.14 -32.56/+0.58
CPRI Capri Holdings 46.83 - 16.6 2.849 2.08 5.44 -1.56 -7.56 -4.97 -0.59 -11.87 -6.06 -27.03/+16.42
IGT International Game Technology 26.72 3.09% 2023-11-28Q 165.2 18.98 3.806 1.97 5.44 +2.41 +3.77 -2.55 -1.00 -16.66 +1.17 -16.54/+27.21
M Macys 19.08 3.44% 2023-12-14Q 26.8 7.54 1.262 2.18 5.23 +2.42 +2.91 -3.20 +73.93 +22.46 -13.67 -44.76/+24.19
NWS News Corporation 27.21 0.74% 2024-03-12S 80.5 34.67 0.66 1.35 5.21 +5.88 +7.38 +10.93 +24.93 +25.45 +44.66 -42.19/+6.28
SEE Sealed Air Corporation 35.69 2.28% 2023-11-30Q 37.8 16.82 12.611 1.30 5.15 +1.94 -2.38 -0.03 +10.36 -6.55 -27.61 -20.15/+51.86
PII Polaris Industries 91.06 2.90% 2024-02-29Q 30.4 7.89 4.126 1.60 5.14 +0.69 +3.29 -0.90 +3.70 -26.75 -20.95 -9.95/+52.09
HOG Harley-Davidson 36.85 1.89% 2023-12-08Q 14.1 6.8 1.55 1.41 5.13 +7.78 +8.06 +3.89 +38.33 +7.53 -22.83 -30.99/+36.47
COLM Columbia Sportswear Company 80.05 1.54% 2024-03-07Q 30.1 16.54 2.556 0.96 4.84 -1.61 +3.44 -1.79 +4.85 +5.62 -10.65 -17.54/+16.15
SLGN Silgan Holdings 44.84 1.62% 2023-11-30Q 24.4 16.64 2.68 0.69 4.78 -0.91 +3.25 +1.40 +9.61 -0.53 -16.58 -15.01/+22.48
MDC M.D.C. Holdings Inc. 62.37 3.53% 2024-02-06Q 41.6 0.96 1.379 1.54 4.66 -0.59 +15.63 +17.30 +48.15 +24.96 +64.52 -44.22/+1.01
SIG Signet Jewelers Limited 102.81 0.91% 2024-01-25Q 11.0 10.2 2.898 2.18 4.56 +2.53 +7.03 +0.71 +45.21 +31.35 +35.06 -44.46/+5.76
GME GameStop 14.66 - - 3.55 0.38 4.48 -0.48 -0.61 -15.06 +16.91 -27.39 -23.92 -19.34/+88.61
AEO American Eagle Outfitters 22.48 2.31% 2024-01-04Q 48.6 18.5 2.555 1.56 4.44 +8.23 +7.61 +12.23 +20.99 +43.00 +44.29 -55.74/+-3.56
WEN Wendys 19.32 5.24% 2023-11-30Q 107.7 19.98 11.639 0.83 3.98 +1.31 -0.77 -3.06 +2.17 -10.26 -13.40 -5.85/+23.71
URBN Urban Outfitters 42.53 - 13.36 1.928 1.52 3.95 +4.73 +8.74 +16.90 +20.14 +16.81 +59.53 -41.85/+-1.27
GPI Group 1 Automotive 275.92 0.67% 2023-11-30Q 4.3 6.02 1.461 1.43 3.81 +3.09 +0.74 -6.64 +3.97 +0.94 +22.74 -29.57/+12.38
AAP Advance Auto Parts Inc W/I 63.30 1.56% 2024-01-11Q 28.7 21.39 1.423 1.16 3.77 -6.62 +3.26 +0.92 +12.77 -12.42 -58.30 -24.60/+144.87
UAA Under Armour (A Shares) 8.09 - 8.44 1.696 1.65 3.54 +4.39 +2.15 -5.93 +9.62 +3.19 -23.61 -22.25/+52.47
KTB Kontoor Brands Inc. 62.13 3.24% 2023-12-07Q 53.0 15.65 10.805 1.16 3.49 +6.50 +8.00 +5.72 +27.08 +30.94 +33.44 -40.29/+2.95
UA Under Armour (C Shares) 7.84 - 8.44 1.644 1.63 3.44 +4.26 +3.16 -4.27 +13.13 +9.65 -15.97 -25.26/+39.92
SHAK Shake Shack 79.59 - 1433.48 8.088 1.75 3.37 +2.70 +20.77 +10.04 +44.63 +4.48 +43.43 -34.65/+1.24
JWN Nordstrom 19.12 3.98% 2023-11-27Q 105.8 25.11 4.258 2.59 3.1 +5.52 +5.29 +8.88 +41.42 -10.28 -11.69 -32.64/+24.84
CRI Carters 81.21 3.71% 2023-11-27Q 55.4 13.59 3.807 1.30 2.99 +6.27 +11.66 +9.98 +18.45 +10.69 +4.92 -25.31/+0.87
KSS Kohls 26.94 7.43% 2023-12-05Q - - 0.795 1.99 2.98 +2.05 +3.14 -4.64 +23.75 -3.20 -15.76 -34.37/+27.51
TNL Travel + Leisure Co 40.99 4.46% 2023-12-14Q 40.0 1.41 -2.945 1.62 2.97 +0.69 +6.16 +2.50 +17.89 -0.39 -1.13 -21.69/+7.49
GEF Greif 62.97 3.32% 2023-12-15Q 34.0 8.09 1.513 0.87 2.95 +0.78 -1.56 -3.00 -3.41 -14.29 -10.30 -8.88/+20.69
RUSHA Rush Enterprises Inc. Class A Common Stock 47.44 1.46% 2023-11-08Q 15.9 7.64 1.538 1.02 2.92 +2.44 +8.21 +10.07 +24.97 -25.42 -14.24 -29.67/+6.45
AIN Albany International Corporation 90.60 1.17% 2023-12-18Q 33.5 27.35 3.09 1.27 2.83 +0.83 -1.07 -4.97 +9.31 -0.57 -16.62 -13.69/+24.56
FL Foot Locker 29.36 5.49% 2023-10-12Q 194.2 34.09 0.863 1.42 2.76 -0.51 +2.77 -3.67 +43.57 +15.77 -34.49 -49.46/+60.08
LEG Leggett & Platt 20.46 7.90% 2023-12-14Q 103.0 14.93 1.669 1.24 2.73 -11.89 -19.58 -22.35 -11.20 -29.30 -39.61 --9.97/+71.80
PATK Patrick Industries Inc. 110.16 2.09% 2024-02-16Q 33.8 14.75 2.364 1.71 2.44 +7.31 +12.75 +18.18 +41.23 +34.44 +48.02 -42.29/+-2.47
PZZA Papa Johns International 72.49 2.50% 2024-02-09Q 77.1 30.95 -4.996 1.18 2.37 -2.12 +0.83 -1.70 +12.47 -11.71 -18.39 -16.32/+34.89
FUN Cedar Fair LP 41.96 2.89% 2023-12-05Q 42.1 13.67 -3.784 1.43 2.14 +2.49 +7.31 +8.20 +11.39 +6.74 -3.45 -18.88/+14.28
SIX Six Flags Entertainment 25.33 - 25.75 -2.406 2.21 2.12 -2.05 +1.93 +2.76 +9.18 +13.18 -8.72 -27.79/+23.53
BKE Buckle Inc. 39.80 3.61% 2024-01-11Q 31.4 7.96 4.234 1.23 2.01 +4.79 +0.33 -11.12 +19.95 +7.10 -5.69 -24.17/+20.98
WGO Winnebago Industries Inc. 68.06 1.85% 2024-01-11Q 24.0 12.78 1.47 1.72 1.99 +0.78 +1.73 -6.72 +11.35 +2.73 +5.37 -20.75/+10.81
EAT Brinker International 44.30 - 12.57 -17.863 2.48 1.96 -2.14 +15.97 +8.53 +30.49 +17.98 +10.20 -36.28/+4.09
MBC MasterBrand Inc. 14.57 - 2.16 9.05 1.44 1.85 +3.41 +0.28 -0.68 +18.36 +13.12 +48.37 -51.41/+7.72
CNK Cinemark Holdings 15.04 - 15.88 5.633 2.23 1.83 +6.67 +11.41 -1.64 +3.65 -14.11 +28.55 -24.07/+31.98
CAKE The Cheesecake Factory Incorporated 35.11 3.03% 2023-11-14Q 61.5 19.42 5.547 1.50 1.78 -0.88 +8.40 +3.02 +14.18 +1.30 -6.97 -18.60/+17.00
CBRL Cracker Barrel Old Country Store 78.81 6.45% 2024-01-18Q 129.4 18.84 3.798 1.50 1.75 -4.23 +9.35 -1.88 +19.46 -9.78 -27.16 -20.45/+53.75
PTON Peloton Interactive 4.55 - - -3.346 2.04 1.67 +7.31 -21.96 -26.02 +0.44 -39.81 -67.10 -12.97/+247.69
LZB La-Z-Boy Incorporated 38.13 2.12% 2023-12-08Q 29.1 12.68 1.692 1.18 1.63 +6.96 +5.45 +5.62 +27.14 +21.36 +37.16 -34.12/+-0.34
HBI Hanesbrands 4.60 - - 4.646 1.57 1.61 -3.36 +11.65 +12.47 +14.43 -17.27 -18.00 -23.04/+30.33
KAR KAR Auction Services 14.38 - - 1.189 1.44 1.55 +0.84 +2.28 -1.84 -0.96 -3.81 +0.84 -15.23/+14.67
OXM Oxford Industries 98.23 2.69% 2024-01-18Q 27.7 9.91 2.448 1.59 1.53 +2.15 +2.71 -2.51 +14.45 -6.39 -13.88 -16.19/+23.30
JACK Jack In The Box Inc. 77.27 2.28% 2023-12-13Q 28.0 12.62 -2.104 1.81 1.51 -2.12 +3.15 -6.34 +18.62 -9.75 -0.89 -21.79/+28.85
WINA Winmark Corporation 379.87 0.85% 2024-02-13Q 28.6 32.06 -38.332 0.86 1.32 +3.86 +3.80 -10.08 -13.32 +1.84 +37.24 -28.00/+18.80
GES Guess 23.36 5.21% 2023-12-05Q 45.4 6.79 2.441 1.96 1.25 +2.19 +2.55 +0.30 +3.50 +14.45 +7.60 -26.33/+6.34
MNRO Monro Muffler Brake 32.81 3.44% 2024-03-07Q 101.6 28.9 1.487 1.13 0.98 +0.74 +16.39 +1.23 +22.02 -5.20 -37.91 -30.75/+69.77
SBGI Sinclair Broadcast Group 14.54 7.13% 2023-11-30Q 61.0 9.01 1.43 1.47 0.92 -7.21 +1.68 +11.76 +6.99 +2.76 -25.17 -35.42/+45.60
MATW Matthews International Corporation 29.29 3.34% 2024-02-26Q 91.3 27.1 1.767 1.14 0.9 -4.56 -15.59 -17.70 -21.43 -32.64 -21.75 -4.57/+66.81
SMP Standard Motor Products 40.82 2.86% 2024-02-14Q 40.1 24.41 1.41 0.66 0.89 -0.44 +4.43 +1.85 +15.90 +10.00 -0.20 -26.15/+2.82
ETD Ethan Allen Interiors 30.77 4.74% 2024-02-05Q 46.7 9.36 1.653 1.21 0.78 +2.98 +4.48 -1.94 +19.73 -8.26 +4.13 -19.53/+17.63
TILE Interface 13.20 0.31% 2023-11-30Q 409.2 2242.04 1.979 1.94 0.77 +4.02 +9.63 +7.23 +41.18 +27.66 +15.79 -50.68/+-1.52
SCVL Shoe Carnival 27.95 1.75% 2024-01-05Q 16.8 8.85 1.33 1.49 0.76 +6.35 +5.19 -4.57 +25.51 +10.87 +3.94 -31.16/+10.70
MYE Myers Industries 19.22 2.89% 2023-12-01Q 41.5 13.93 2.509 1.32 0.71 +0.79 +3.33 -0.62 +14.95 +1.05 -18.25 -18.57/+37.83
DIN Dine Brands Global 45.73 4.37% 2023-12-19Q 40.3 9.11 -2.513 1.71 0.71 -2.64 +3.02 -7.32 +7.47 -19.72 -40.45 -8.16/+80.25
MOV Movado Group 28.30 5.01% 2023-12-07Q 56.1 10.84 1.249 1.15 0.62 +1.11 +1.29 -6.79 +2.83 +0.14 -17.61 -15.41/+25.83
MED Medifast Inc 53.53 12.07% 2023-09-18Q 58.9 4.85 3.021 1.23 0.58 +0.92 -12.49 -21.59 -18.15 -43.00 -49.98 -3.90/+117.06
PLOW Douglas Dynamics 25.10 4.76% 2023-12-18Q 102.1 20.19 2.435 1.17 0.58 -1.57 -2.45 -18.88 -5.21 -20.80 -36.33 -7.77/+62.90
MLR Miller Industries 43.35 1.69% 2023-12-01Q 16.5 9.12 1.493 1.03 0.5 +6.35 +8.59 +5.35 +9.89 +9.86 +52.05 -37.99/+0.35
JOUT Johnson Outdoors Inc. 45.86 2.90% 2024-01-10Q 69.9 25.93 0.936 0.75 0.47 +3.27 -5.83 -7.07 -7.35 -21.69 -29.92 -5.26/+46.05
DDT Dillards Capital Trust I 25.94 7.23% 2024-01-16Q 4.1 7.93 0.232 0.26 0.42 +1.01 +0.20 +0.74 +0.16 +1.97 +1.83 -3.63/+1.58
GCI Gannett 2.25 - 12.55 1.027 2.34 0.33 -5.86 -3.02 -7.79 +15.98 -34.40 -2.60 -28.00/+60.00
WEYS Weyco Group 32.62 3.12% 2023-11-24Q 30.5 9.53 1.316 0.86 0.31 +0.40 +6.57 +6.57 +30.43 +25.51 +25.08 -34.24/+1.26
NC NACCO Industries 36.13 2.40% 2023-11-29Q 36.0 15.17 0.633 0.87 0.27 -0.14 -2.38 +4.79 +3.35 +3.70 -8.85 -18.71/+10.41
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 14.99 13.78% 2024-02-08M - - -0.924 0.62 0.25 +1.28 -0.07 -0.51 +2.43 -7.01 -15.97 -6.87/+23.35
ESCA Escalade Incorporated 17.14 3.64% 2024-01-04Q 90.4 23.43 1.461 1.26 0.24 +2.08 -8.29 -19.42 -8.19 +7.26 +36.36 -33.37/+28.41
LCUT Lifetime Brands 8.75 1.98% 2024-01-31Q - - 0.843 1.31 0.19 -0.34 +7.63 +49.57 +40.00 +19.70 +11.89 -50.74/+3.43
FLXS Flexsteel Industries 34.29 1.85% 2023-12-27Q 22.3 9.49 1.249 0.47 0.18 +21.60 +47.29 +100.53 +109.21 +60.71 +71.28 -54.30/+-3.81
TG Tredegar Corporation 4.78 11.04% 2023-06-15Q - - 1.067 0.98 0.16 +2.80 -7.54 -2.65 +8.39 -9.30 -58.97 -9.00/+157.74
CATO Cato 6.94 9.93% 2023-12-15Q - - 0.657 1.09 0.14 +0.87 -1.14 0.0 -1.28 -12.37 -25.93 -5.84/+40.78
BSET Bassett Furniture Industries Incorporated 15.18 4.68% 2024-02-15Q 97.2 20.79 0.73 1.74 0.13 -3.62 -5.01 -1.43 -2.63 -11.07 -18.52 -12.38/+29.15
STRT Strattec Security Corporation 27.70 - - 0.596 1.12 0.11 +8.63 +23.39 +23.39 +18.12 +20.54 +29.77 -42.02/+9.53
NHTC Natural Health Trends Corp. 6.24 12.99% 2024-02-16Q 2026.0 176.66 1.66 0.81 0.07 -1.42 +1.96 +12.64 +11.83 +11.43 +14.50 -27.88/+12.90
LL Lumber Liquidators Holdings 2.31 - - 0.41 1.95 0.07 +0.87 -27.13 -36.19 -21.96 -40.16 -60.17 -12.12/+170.56
CRWS Crown Crafts Inc. 5.27 6.11% 2023-12-14Q 74.8 12.51 1.076 0.76 0.05 +0.57 +6.90 +5.19 +24.70 +10.25 -10.07 -22.01/+12.71
JOAN JOANN Inc. 0.57 - - -0.146 0.96 0.02 +16.55 +20.49 -8.82 +21.76 -55.06 -84.84 -30.87/+723.91
Consumer Defensive
PG Procter & Gamble 157.42 2.37% 2024-01-18Q 62.5 21.39 7.638 0.45 370.41 -0.42 +4.53 +9.35 +3.97 +0.25 +13.86 -13.71/+1.53
KO Coca Cola 59.56 3.08% 2023-11-30Q 73.6 23.94 9.78 0.59 257.5 -1.62 -1.37 +1.64 +5.01 -2.63 -0.10 -13.45/+9.12
PEP PepsiCo 167.67 2.91% 2024-02-29Q 81.2 28.02 12.257 0.54 230.52 -1.93 +0.24 +0.40 +0.45 -8.89 -4.84 -7.06/+17.42
PM Philip Morris International 89.12 5.84% 2023-12-20Q 101.1 18.46 2.226 0.64 138.35 -4.16 -6.46 -5.65 -0.65 -7.32 -12.93 -2.12/+16.46
UL Unilever 50.61 3.58% 2023-11-16Q 50.8 13.92 6.564 0.46 126.48 +3.10 +2.99 +6.84 +4.48 -2.54 +1.34 -8.79/+10.63
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 64.51 1.26% 2023-05-03A 27.3 4.15 1.564 1.15 112.07 +3.86 -0.86 +3.20 +8.22 +14.58 +11.13 -19.92/+4.00
MDLZ Mondelez International 73.17 2.27% 2024-03-27Q 45.8 21.62 3.478 0.58 98.52 -4.81 +0.07 +3.49 +5.86 -1.08 +11.71 -16.97/+7.41
DEO Diageo plc (ADR) 146.48 2.19% 2024-02-29S 198.3 46.65 33.674 0.66 82.39 -1.75 +2.34 +2.54 +3.73 -15.07 -14.41 -7.41/+29.72
MO Altria Group 40.11 9.78% 2023-12-20Q 85.8 8.18 -20.782 0.66 70.94 -3.02 -2.98 -3.93 +0.22 -8.28 -15.09 -2.61/+19.95
BTI British American Tobacco 30.75 8.91% 2023-12-21Q 70.4 4.51 0.951 0.54 68.77 +2.43 +2.02 +4.59 +0.82 -5.21 -16.55 -7.80/+26.50
CL Colgate-Palmolive 83.46 2.28% 2024-01-19Q 68.7 43.63 -8346.001 0.42 68.72 -1.37 +3.15 +8.42 +10.65 +8.53 +13.47 -18.98/+3.21
MNST Monster Beverage Corporation 55.66 - 38.24 7.353 0.72 57.91 +0.56 -5.74 +1.03 +0.69 -4.33 -45.86 -15.33/+8.63
EL Estee Lauder Cos. 143.34 1.88% 2024-02-28Q 206.7 98.13 8.998 1.07 51.38 +6.87 +6.33 -0.21 +24.92 -14.49 -42.72 -28.69/+83.35
STZ Constellation Brands Inc. 242.55 1.46% 2024-02-07Q 41.3 29.36 4.682 0.96 44.34 -3.21 -6.10 +2.58 +1.35 -9.39 +6.24 -13.36/+12.82
KHC The Kraft Heinz Company 35.97 4.39% 2023-11-30Q 65.2 15.57 0.895 0.66 44.12 -4.46 -4.54 -1.69 +9.36 +4.11 -9.24 -14.71/+15.29
KDP Keurig Dr Pepper 31.15 2.73% 2024-03-27Q 61.6 23.03 1.717 0.67 43.56 -1.58 -2.38 -2.56 +0.58 -7.84 -11.71 -11.22/+16.31
KMB Kimberly-Clark 119.81 4.06% 2024-03-07Q 93.5 23.48 29.803 0.41 40.49 -2.00 -3.51 +0.31 -0.85 -6.37 -7.07 -2.92/+23.42
HSY Hershey 195.45 2.71% 2024-02-16Q 57.1 20.1 10.217 0.36 39.97 -1.12 +2.52 +7.56 +2.07 -12.58 -18.26 -8.51/+41.66
SYY Sysco 79.55 2.52% 2024-01-04Q 49.0 19.33 16.47 1.18 39.6 -2.37 +5.02 +8.17 +18.13 +10.55 +2.54 -21.77/+4.20
KVUE Kenvue Inc. 19.33 4.14% 2024-02-13Q 140.4 37.11 3.397 1.48 37.02 -7.20 -10.13 -7.91 +0.94 -18.51 0.0 -7.81/+43.79
GIS General Mills 62.34 3.68% 2024-04-09Q 55.6 14.77 3.774 0.16 35.4 -3.80 -1.66 -4.42 -4.50 -14.21 -18.07 -3.22/+45.80
KR Kroger 45.41 2.55% 2024-02-14Q 45.1 17.68 2.915 0.45 32.67 -1.58 -1.35 +2.95 +3.46 -7.29 +1.36 -7.30/+10.90
CCEP Coca-Cola Europacific Partners 67.15 - 0.2 3.971 0.86 30.81 -3.44 -0.12 +3.80 +10.48 +4.00 +22.96 -20.28/+4.26
DG Dollar General Corporation 135.21 1.74% 2024-01-08Q 26.9 15.53 4.601 0.39 29.68 -0.70 +0.42 +4.02 +14.64 -17.98 -41.11 -25.23/+72.87
ADM Archer-Daniels-Midland 53.05 3.80% 2024-02-07Q 28.0 6.81 1.135 0.76 28.3 -4.74 -23.73 -29.97 -26.83 -37.46 -35.38 -4.39/+64.56
CHD Church & Dwight Company 98.83 1.14% 2024-02-14Q 36.8 56.46 6.012 0.54 24.35 -0.54 +1.21 +8.01 +10.15 +2.96 +19.23 -17.24/+4.43
IMBBY Imperial Brands PLC ADR (Sponsored) 24.12 10.96% 2024-02-15Q 84.0 7.8 - 0.75 21.28 +0.29 -1.01 +4.01 +10.74 +3.47 -2.78 -21.50/+5.68
CLX Clorox 153.20 3.11% 2024-01-23Q 756.8 262.53 356.279 0.43 19.01 -2.02 +6.91 +7.96 +14.79 -4.84 +1.79 -25.14/+16.32
TSN Tyson Foods 52.58 3.63% 2024-02-29Q - - 1.032 0.77 18.74 -6.71 -4.17 +1.49 +11.99 -4.82 -12.93 -14.53/+20.75
K Kellogg 53.49 4.08% 2023-11-30Q - 23.38 4.66 0.40 18.32 -2.85 -3.48 -0.52 +3.22 -16.40 -20.98 -10.96/+35.17
MKC McCormick & Company 64.65 2.55% 2023-12-28Q 68.7 27.89 3.435 0.75 17.34 -4.48 -2.56 -3.33 -0.43 -25.20 -13.22 -8.54/+46.00
BF.B Brown-Forman Corporation 56.57 1.53% 2024-03-07Q - 12.5 2.87 0.78 17.34 -0.40 +1.42 -1.33 -0.79 -19.53 -12.98 -7.04/+25.99
HRL Hormel Foods 29.06 3.83% 2024-01-12Q 76.3 20.53 2.055 0.24 15.89 -5.03 -8.65 -6.50 -10.58 -30.14 -35.35 --0.96/+58.43
LW Lamb Weston Holdings Inc. 100.83 1.43% 2024-02-01Q 19.0 13.38 8.73 0.72 14.56 -4.97 -5.90 -3.35 +7.19 +4.18 +1.57 -19.41/+16.42
SJM J.M. Smucker 127.90 3.23% 2024-02-15Q 41362.9 12885 1.915 0.24 13.58 -3.62 -1.24 +3.49 +17.62 -13.56 -14.12 -16.08/+25.04
CAG ConAgra Foods 27.40 4.98% 2024-01-29Q 66.3 13.92 1.454 0.44 13.1 -6.99 -5.35 -6.58 -1.47 -12.40 -24.66 -8.18/+42.10
BG Bunge Limited 88.54 3.06% 2024-02-15Q 21.0 7.16 1.255 0.62 12.86 -2.13 -6.69 -15.50 -15.30 -21.11 -10.47 -2.76/+31.68
CPB Campbell Soup 41.99 3.43% 2024-01-03Q 54.6 16.35 3.333 0.26 12.52 -6.31 -3.29 -4.31 +3.88 -4.68 -18.36 -9.65/+33.46
TAP Molson Coors Brewing 60.23 2.72% 2023-11-30Q 142.6 50.04 0.926 0.83 12.26 -2.96 -4.70 -2.54 +2.14 -6.21 +17.09 -18.11/+17.72
ACI Albertsons Companies Inc. Class A 21.20 2.25% 2024-01-25Q 20.3 9.94 4.829 0.44 12.21 -0.70 -6.65 -6.44 +0.09 -2.17 -0.61 -9.72/+12.64
PFGC Performance Food Group 71.71 - 33.33 2.914 1.40 11.16 -3.71 +1.96 +8.16 +17.58 +23.79 +22.08 -27.04/+4.23
CASY Caseys General Stores 286.44 0.60% 2024-01-31Q 13.4 21.79 3.669 0.81 10.63 +4.14 -0.38 +7.00 +3.81 +15.68 +28.96 -29.43/+1.77
COTY Coty Inc. Class A 11.62 - 29.32 2.787 1.89 10.36 -3.97 -5.07 -7.19 +18.69 -0.85 +11.62 -22.42/+15.83
MHGVY Mowi ASA ADR 18.05 2.36% 2023-11-22Q - - - 1.24 9.33 +0.28 +0.95 +3.68 +6.24 +5.00 +2.21 -14.29/+6.98
INGR Ingredion Incorporated 108.16 2.85% 2023-12-29Q 33.0 12.03 2.088 0.79 7.05 -2.75 -1.55 +1.60 +5.64 +9.58 +9.44 -17.22/+4.90
LANC Lancaster Colony Corporation 188.75 1.91% 2023-12-01Q 77.2 40.52 5.72 0.32 5.19 -6.82 +9.93 +13.55 +12.59 +1.17 -0.53 -15.83/+16.90
IPAR Inter Parfums 152.19 1.66% 2023-12-14Q 51.1 29.15 7.049 1.16 4.87 +5.47 +9.06 +7.81 +24.07 +13.37 +33.56 -26.52/+5.90
FLO Flowers Foods 22.19 3.93% 2023-11-30Q 136.4 22.18 3.188 0.40 4.68 -5.61 -1.68 +1.51 +7.56 -14.06 -19.37 -11.49/+31.14
SPB Spectrum Brands Holdings 85.86 1.95% 2024-02-16Q - - 1.185 1.19 3.03 +8.89 +10.33 +8.08 +10.45 +11.02 +34.01 -33.98/+2.48
JJSF J & J Snack Foods 148.09 2.01% 2023-12-18Q 73.2 38.17 3.149 0.55 2.87 -7.47 -8.43 -13.02 -8.06 -13.10 +5.29 -6.70/+20.00
NWL Newell Brands 6.85 3.31% 2023-11-29Q - - 0.907 0.94 2.84 -17.67 -19.32 -21.71 +0.15 -35.19 -53.62 -5.18/+127.81
CALM Cal-Maine Foods Inc. 55.56 0.84% 2024-01-30Q 5.0 6.11 1.673 -0.06 2.72 -2.42 +1.18 +0.22 +11.81 +19.51 +3.62 -23.96/+11.43
UTZ Utz Brands Inc Class A 18.43 1.25% 2023-12-15Q 105.1 147.83 3.671 0.96 2.59 -0.86 +13.42 +26.15 +50.33 +13.77 +13.21 -39.39/+3.66
TR Tootsie Roll Industries 33.12 1.10% 2023-12-19Q 28.8 26.84 2.868 0.17 2.31 +1.01 -5.94 -0.33 +8.16 -0.60 -26.20 -12.24/+39.79
CCU Compania Cervecerias Unidas (United Breweries) 11.86 2.15% 2023-11-22 - 0.02 0.002 0.96 2.19 -2.06 -5.20 -9.47 +1.02 -25.22 -21.14 -8.77/+49.58
LAUR Laureate Education Inc. 12.99 2023-11-14 - 19.53 2.116 0.74 2.04 +2.04 -0.46 -3.20 -4.13 -9.29 +23.36 -21.09/+14.01
EPC Edgewell Personal Care Company 39.45 1.52% 2024-03-06Q 27.1 16.41 1.279 0.96 1.97 +5.74 +4.34 +10.35 +15.28 +0.77 -9.77 -14.56/+16.93
ANDE The Andersons 52.25 1.45% 2023-12-29Q 39.9 29.31 1.421 0.67 1.76 -0.08 -0.48 -4.55 +6.13 -0.17 +37.28 -31.69/+12.61
VGR Vector Group 9.95 8.07% 2023-11-30Q 73.0 9.53 -2.006 1.05 1.55 -4.69 -8.88 -11.56 -4.23 -10.20 -21.53 -1.16/+44.62
UVV Universal 51.97 5.97% 2024-04-05Q 63.9 11.81 0.923 0.84 1.28 -11.99 -13.84 -17.92 +1.50 +10.08 -2.77 -14.57/+30.46
FDP Fresh Del Monte Produce Inc. 23.78 3.35% 2023-11-14Q 33.9 10.67 0.564 0.55 1.14 -3.06 -7.25 -4.77 +0.85 -14.71 -16.53 -9.97/+36.63
NUS Nu Skin Enterprises 17.60 8.75% 2023-11-22Q 130.6 15.73 1.058 1.17 0.87 -3.08 -2.87 -9.04 +6.54 -30.13 -58.63 -8.24/+158.81
SPTN SpartanNash Company 22.14 3.86% 2023-12-07Q 70.1 18.39 0.986 0.53 0.77 -1.82 -2.68 -4.20 +1.05 -4.20 -29.58 -7.36/+45.39
BGS B&G Foods 9.71 7.76% 2023-12-28Q - - 0.908 0.67 0.76 -5.73 -3.57 -10.42 +16.71 -25.31 -19.95 -25.85/+71.78
CVGW Calavo Growers 27.24 1.49% 2024-01-25Q - - 2.322 0.64 0.48 -0.47 -3.92 -1.38 +11.27 -26.54 -14.07 -21.37/+43.06
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.87 6.46% 2024-03-14Q - 0.23 0.045 0.30 0.38 -0.19 +1.71 -4.25 +5.07 +3.18 +6.21 -8.26/+4.57
LMNR Limoneira 17.97 1.69% 2023-12-29Q 60.7 36.98 1.811 0.56 0.32 +0.28 -3.75 -6.01 +25.40 +14.24 +25.75 -22.76/+20.31
ACU Acme United 49.84 1.22% 2024-01-04Q 36.3 29.58 2.08 0.76 0.18 +3.02 +15.80 +21.95 +60.67 +32.69 +104.87 -54.86/+2.31
AMNF Armanino Foods of Distinction 5.02 2.62% 2024-01-05Q 59.8 21.45 6.275 0.32 0.16 +3.51 +5.68 +5.24 +10.09 +19.24 +35.11 -29.28/+4.18
BIG Big Lots Inc. 5.36 21.54% 2023-03-16Q - - 0.5 2.37 0.16 -7.90 -15.99 -23.65 +43.70 -36.94 -67.28 -35.26/+227.61
PETS PetMed Express 5.98 20.44% 2023-08-11Q - - 1.07 0.74 0.13 -1.97 -17.52 -18.42 -16.71 -53.17 -68.76 -8.03/+240.30
TUP Tupperware Brands 1.45 - - -0.358 2.88 0.07 -12.65 -28.92 -25.64 -9.38 -59.27 -61.94 -57.93/+307.59
Consumer Discretionary
PPRUY Kering ADR 44.79 2.21% 2024-01-11S - - - 1.27 55.28 +10.16 +12.57 -1.21 +5.91 -20.92 -25.25 -16.73/+46.67
TOL Toll Brothers Inc. 101.01 0.84% 2024-01-11Q 6.8 7.53 1.55 1.63 10.53 +0.84 -0.31 -1.43 +25.73 +27.10 +71.90 -45.11/+4.85
AMBP Ardagh Metal Packaging S.A. 3.64 10.93% 2023-12-05Q 104.7 9.62 4.789 0.84 2.18 -3.70 0.0 -7.85 +3.70 +2.25 -31.19 -29.40/+56.46
ETF
SPY S&P 500 ETF TRUST ETF 501.16 1.35% 2023-12-15Q - 18.85 3.22 1.00 501.78 +1.38 +5.14 +6.78 +13.74 +12.46 +22.82 -24.05/+-0.49
IVV iShares Core S&P 500 ETF 503.65 1.38% 2023-12-20Q - 18.93 3.26 1.00 431.8 +1.40 +5.15 +6.36 +13.78 +12.41 +22.85 -24.08/+-0.51
VOO Vanguard S&P 500 Etf 460.67 1.39% 2023-12-20Q - 18.29 3.07 1.00 392.54 +1.41 +5.18 +6.37 +13.79 +12.52 +22.84 -24.08/+-0.51
VTI Vanguard Total Stock Market ETF 248.90 1.40% 2023-12-21Q - 16.19 0.02 1.02 365.04 +1.52 +4.97 +5.78 +14.46 +12.22 +21.41 -23.59/+-0.57
QQQ Invesco QQQ Trust 437.05 0.47% 2023-12-27Q - 32.91 6.03 1.11 252.44 +1.87 +6.71 +7.82 +15.50 +19.33 +45.83 -34.75/+-0.80
VEA Vanguard FTSE Developed Markets ETF 47.64 3.37% 2023-12-18Q - 5.45 0.51 0.92 122.02 +0.21 +0.15 +1.15 +8.69 +3.30 +5.37 -12.93/+1.09
ARM Arm Holdings plc 115.21 - 715.42 27.66 3.36 118.12 +62.27 +64.59 +62.20 +120.41 0.0 0.0 -59.64/+9.87
VUG Vanguard Growth ETF 337.68 0.54% 2023-12-21Q - 29.09 0.01 1.11 113.51 +2.56 +7.96 +9.67 +17.05 +20.60 +41.80 -33.67/+-0.96
IEFA iShares Core MSCI EAFE ETF 70.11 3.22% 2023-12-20S - 31.13 4.13 0.90 106.92 +0.19 +0.12 +1.04 +8.80 +3.99 +5.89 -12.78/+0.90
BND Vanguard Total Bond Market ETF 72.37 3.18% 2024-02-01M - - - 0.18 103.11 -0.86 -1.47 -1.40 +3.86 +1.59 -0.69 -6.05/+3.50
AGG iShares Core U.S. Aggregate Bond ETF 97.63 3.23% 2024-02-01M - - - 0.17 99.94 -0.84 -1.48 -1.07 +3.91 +1.62 -0.80 -6.19/+3.43
VIG Vanguard Dividend Appreciation FTF 175.69 1.83% 2023-12-21Q - 19.27 3.53 0.84 76.53 +0.76 +3.06 +3.49 +10.46 +7.62 +13.06 -16.80/+-0.16
VWO Vanguard FTSE Emerging Markets ETF 40.63 4.12% 2023-12-18Q - 0.01 - 0.71 73.66 +2.52 +0.54 -1.07 +3.17 -0.49 -1.07 -7.81/+6.08
IEMG iShares Core MSCI Emerging Markets ETF 49.84 2.94% 2023-12-20S - 4.05 0.46 0.77 73.65 +2.26 +0.79 -0.93 +3.79 +0.91 +0.54 -8.57/+4.94
VGT Vanguard Information Technology ETF 521.44 0.61% 2023-12-19Q - 34.03 6.34 1.17 63.83 +3.22 +8.25 +8.13 +17.00 +23.08 +44.41 -34.15/+-1.24
IWM iShares Russell 2000 ETF 199.37 1.38% 2023-12-20Q - 8.44 1.72 1.15 63.78 +2.55 +3.18 +1.18 +17.89 +4.39 +4.76 -18.91/+3.07
XLK Technology Select Sector SPDR ETF 207.84 0.71% 2023-12-18Q - 37.69 8.3 1.15 63.64 +2.77 +8.11 +8.42 +15.78 +24.53 +48.06 -35.49/+-0.82
VXUS Vanguard Total International Stock 57.55 3.28% 2023-12-18Q - 4.56 0.44 0.87 62.85 +0.79 +0.26 +0.61 +7.31 +2.53 +4.03 -11.47/+1.51
BNDX Vanguard Total International Bond ETF 48.62 4.54% 2024-02-01M - 6.07 0.17 0.17 53.78 -0.49 -0.98 -3.57 +0.60 +0.50 +0.56 -2.71/+4.98
SCHD Schwab US Dividend Equity ETF 76.79 3.49% 2023-12-06Q - 13.69 2.96 0.88 52.6 -0.27 +0.68 +1.78 +10.58 +2.98 -0.01 -13.19/+1.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 110.33 1.41% 2023-12-20Q - 17.19 0.02 1.02 51.86 +1.50 +4.99 +5.77 +14.46 +12.03 +21.35 -23.55/+-0.58
VYM Vanguard High Dividend Yield Indx ETF 112.88 3.15% 2023-12-18Q - 13.44 0.01 0.85 51.49 -0.22 +1.25 +1.42 +9.97 +3.47 +2.56 -12.83/+0.85
VB Vanguard Small Cap ETF 214.13 1.63% 2023-12-21Q - 9.93 1.89 1.14 50.7 +1.87 +3.25 +1.61 +16.74 +6.05 +6.74 -18.35/+1.14
RSP Invesco S&P 500 Equal Weight ETF 158.93 1.59% 2023-12-18Q - 15.41 2.36 1.07 49.27 +0.50 +1.85 +1.61 +12.91 +5.06 +5.28 -16.10/+-0.01
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.00 3.83% 2024-02-01M - 412.13 35.27 0.32 44.39 -0.84 -1.45 -1.11 +5.22 +2.91 +1.15 -7.78/+2.06
XLV Health Care Select Sector SPDR 144.01 1.51% 2023-12-18Q - 22.46 4.42 0.66 40.33 +1.42 +2.48 +7.34 +14.05 +6.15 +8.69 -14.87/+0.71
HLN Haleon plc American Depositary Shares (Each repres 8.13 1.06% 2023-08-24S 25.4 14.53 4.567 0.28 37.54 -2.17 -5.90 +1.75 +0.49 -7.09 +1.37 -7.87/+11.32
VEU Vanguard FTSE All-World ex-US ETF 55.88 3.57% 2023-12-18Q - 0.31 0.05 0.84 37.12 +0.90 +0.45 +0.65 +7.32 +2.68 +4.21 -11.47/+1.34
XLF Financial Select Sector SPDR 39.08 1.75% 2023-12-18Q - 10.03 1.29 1.08 36.8 +0.26 +3.94 +4.63 +15.25 +11.91 +7.13 -22.24/+0.95
XLE The Energy Select Sector SPDR Fund 83.31 3.63% 2023-12-18Q - 7.86 1.96 1.26 35.6 -0.25 +0.76 -1.17 -0.12 -7.33 -7.65 -9.55/+12.45
VCSH Vanguard Short-Term Corporate Bond ETF 77.16 3.18% 2024-02-01M - - 1.15 0.13 35.29 -0.18 -0.62 +0.04 +2.61 +2.23 +1.86 -3.54/+0.73
SCHF Schwab International Equity ETF 36.85 3.13% 2023-12-06S - 17.32 2.12 0.90 34.36 +0.27 +0.38 +2.53 +8.13 +3.69 +6.17 -12.37/+0.78
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.52 5.00% 2024-02-01M - - - -0.00 33.56 +0.09 -0.07 -0.12 -0.07 -0.08 0.0 -0.34/+0.37
VT Vanguard Total World Stock ETF 105.70 2.12% 2023-12-18Q - 4.11 0.02 0.96 32.95 +1.18 +3.15 +3.82 +11.59 +8.49 +14.58 -18.52/+-0.46
VNQ Vanguard Real Estate Index Fund ETF 84.38 4.42% 2023-12-21Q - 30.67 1.95 0.96 32.1 +0.04 -3.09 -4.42 +11.63 +1.26 -6.20 -16.32/+8.47
BSV Vanguard Short-Term Bond ETF 76.65 2.56% 2024-02-01M - - - 0.05 31.7 -0.30 -0.76 -0.21 +1.91 +1.66 +1.44 -2.66/+0.87
JEPI JPMorgan Equity Premium Income ETF 56.15 7.97% 2024-02-01M - 17.04 4 0.60 31.67 -0.07 +1.54 +2.00 +4.37 +1.13 +2.52 -8.50/+0.36
VTEB Vanguard Tax-Exempt Bond ETF 50.60 2.85% 2024-02-01M - - - 0.18 31.64 -0.22 -0.65 -0.63 +4.14 +1.87 +0.32 -6.84/+1.09
SPLG SPDR Portfolio S&P 500 ETF 58.94 1.38% 2023-12-18Q - 18.84 3.23 1.00 28.47 +1.36 +5.10 +6.31 +13.72 +12.52 +22.87 -24.07/+-0.48
DGRO iShares Core Dividend Growth ETF 55.19 2.38% 2023-12-20Q - 15.27 2.49 0.90 25.78 +0.29 +2.32 +2.87 +11.07 +5.14 +7.65 -14.50/+0.16
SPYG SPDR Portfolio S&P 500 Growth ETF 71.18 1.01% 2023-12-18Q - 20.79 5.53 1.04 23.52 +2.59 +8.52 +10.37 +16.17 +16.84 +31.64 -28.38/+-0.93
TQQQ PROSHARES TRUST 60.27 1.09% 2023-12-20Q - 33.1 5.86 3.45 22.67 +5.29 +19.73 +22.40 +47.83 +54.18 +153.02 -66.60/+-2.29
VGSH Vanguard Short-Term Government Bond ETF 58.13 3.45% 2024-02-01M - - - 0.01 22.24 -0.12 -0.67 -0.22 +0.99 +0.85 +0.45 -1.41/+1.38
QQQM Invesco NASDAQ 100 ETF 179.90 0.62% 2023-12-18Q - 33.08 5.86 1.16 21.7 +1.83 +6.70 +7.96 +15.59 +19.40 +45.88 -34.77/+-0.79
VGIT Vanguard Intermediate-Term Government Bond ETF 58.56 2.84% 2024-02-01M - - - 0.06 21.53 -0.71 -1.43 -1.10 +2.72 +1.09 -0.51 -4.25/+4.06
SDY SPDR Dividend ETF 123.33 2.72% 2023-12-15Q - 17.74 2.8 0.87 20.19 -0.65 -0.89 -0.15 +8.00 -0.62 -3.78 -10.91/+5.40
SPYV SPDR Portfolio S&P 500 Value ETF 47.08 1.79% 2023-12-18Q - 17.2 2.29 0.95 19.59 -0.04 +1.25 +1.71 +10.96 +7.61 +13.39 -18.73/+0.50
XLY Consumer Discretionary Select Sector SPDR 179.90 0.79% 2023-12-18Q - 18.42 6.38 1.21 19.33 +1.45 +3.41 +0.39 +11.46 +6.00 +21.43 -24.56/+1.27
VGK Vanguard FTSE Europe ETF 63.85 3.05% 2023-12-18Q - 27.16 3.3 1.00 18.69 +0.24 +0.36 +0.58 +9.52 +3.48 +6.27 -13.77/+1.67
SPDW SPDR Portfolio Developed World ex-US ETF 33.86 2.52% 2023-12-18S - 4.54 0.08 0.90 18.31 +0.18 +0.18 +1.35 +9.05 +4.22 +5.68 -13.20/+0.95
HYG iShares iBoxx $ High Yield Corporate Bond 77.36 5.78% 2024-02-01M - - - 0.45 18.09 +0.22 -0.44 +0.56 +4.46 +3.38 +3.45 -7.34/+0.93
SGOV iShares 0-3 Month Treasury Bond ETF 100.43 4.93% 2024-02-01M - - - -0.00 17.87 +0.11 -0.06 +0.37 0.0 +0.06 +0.21 -0.39/+0.31
VHT Vanguard Health Care 263.45 1.29% 2023-12-19Q - 22.08 3.95 0.69 17.49 +1.53 +2.43 +7.20 +15.41 +6.08 +7.97 -15.63/+0.51
XLC Communication Services Select Sector SPDR Fund 79.17 0.72% 2023-12-18Q - 22.76 2.5 1.01 17.39 -0.71 +7.26 +11.48 +15.63 +17.95 +44.05 -35.11/+1.32
VOE Vanguard Mid-Cap Value ETF 144.18 2.44% 2023-12-21Q - 15.14 1.86 1.06 16.24 +0.08 +0.49 -0.18 +10.68 0.0 0.0 -14.05/+1.70
XLI Industrial Select Sector SPDR 116.95 1.59% 2023-12-18Q - 16.59 3.91 1.09 16.2 +1.19 +4.32 +3.57 +14.04 +7.40 +14.50 -18.61/+0.13
IUSV iShares Core S&P US Value ETF 85.04 1.74% 2023-12-20Q - 16.66 2.22 0.97 15.58 +0.06 +1.23 +1.61 +11.24 +7.22 +12.64 -18.41/+0.42
IYW iShares U.S. Technology ETF 134.45 0.25% 2023-12-20Q - 36.13 7.24 1.16 15.48 +3.21 +9.18 +10.71 +18.59 +26.76 +57.56 -39.35/+-1.26
XLP Consumer Staples Select Sector SPDR 73.11 2.63% 2023-12-18Q - 26.22 4.78 0.59 15.3 -1.43 +0.43 +2.62 +6.02 -2.26 +0.19 -10.85/+6.44
TKO TKO Group Holdings 86.13 2023-09-21 - 19.71 - -0.25 14.9 +1.22 +11.68 +13.45 +8.67 -22.89 -1.95 -16.02/+23.26
SMH VanEck Vectors Semiconductor ETF 203.85 0.52% 2023-12-18A - 41.6 8.23 1.35 14.34 +6.60 +17.87 +17.10 +29.61 +39.42 -16.46 -42.90/+-1.47
PFF iShares U.S. Preferred Stock 31.96 6.47% 2024-02-01M - 0 - 0.56 14.12 -0.05 +1.20 +2.93 +8.23 +4.10 -2.83 -11.92/+4.22
XLU Utilities Select Sector SPDR ETF 60.27 3.62% 2023-12-18Q - 20.38 1.74 0.57 12.85 -1.98 -4.82 -5.78 -0.08 -6.66 -10.99 -9.13/+16.61
SCHO Schwab Short-Term U.S. Treasury ETF 48.27 3.91% 2024-02-01M - - - 0.01 12.15 -0.14 -0.72 +0.08 +0.86 +0.69 -0.02 -1.28/+1.79
VTIP Vanguard Short-Term Inflation-Protected Securities 47.47 2.86% 2023-12-22Q - - - 0.11 12.11 0.0 -0.46 -1.23 +0.53 +0.42 +1.09 -1.69/+1.47
DGRW WisdomTree U.S. Dividend Growth Fund 73.03 1.68% 2024-01-25M - 20.04 4.02 0.87 12.05 +1.21 +3.46 +4.55 +11.48 +9.41 +16.81 -19.24/+-0.25
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 629.43 0.73% 2023-12-20Q - 32.2 5.98 1.38 11.96 +5.53 +12.92 +10.56 +27.22 +29.33 +50.75 -37.31/+-0.26
SCHP Schwab U.S. Tips ETF 51.62 4.24% 2023-12-15M - - - 0.21 11.39 -0.64 -1.39 -1.22 +2.28 +0.19 -1.43 -4.11/+4.80
GDX VanEck Gold Miners ETF 26.97 1.79% 2023-12-18A - 27.22 1.85 0.95 11.17 -3.75 -9.19 -12.86 -1.03 -8.45 -8.95 -5.01/+34.43
SCHV Schwab U.S. Large-Cap Value ETF 71.16 2.43% 2023-12-06Q - 14.32 0.01 0.94 10.54 +0.37 +2.01 +2.70 +11.17 +4.07 +4.04 -14.29/+0.08
VGLT Vanguard Long-Term Government Bond ETF 58.74 3.53% 2024-02-01M - - - 0.17 10.23 -2.17 -2.67 -4.80 +6.59 -1.03 -7.86 -11.64/+14.19
HDV iShares Core High Dividend ETF 103.13 3.75% 2023-12-20Q - 12.04 2.12 0.82 9.91 -1.06 -0.03 +0.73 +7.53 -0.74 -1.59 -9.38/+2.55
SCZ iShares MSCI EAFE Small-Cap ETF 60.09 3.05% 2023-12-20S - 12.97 1.6 0.98 9.84 -0.28 -1.78 -1.02 +7.92 +0.87 -0.13 -13.11/+3.69
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.49 9.38% 2024-02-01M - 30.77 6.01 0.83 9.7 +1.06 +3.96 +4.98 +8.20 +9.77 +22.53 -21.60/+-0.30
VOOG Vanguard S&P 500 Growth ETF 296.32 1.04% 2023-12-20Q - 22.79 5.39 1.05 9.59 +2.58 +8.55 +10.34 +16.22 +16.80 +31.66 -28.43/+-0.96
AVUV Avantis U.S. Small Cap Value ETF 87.91 1.71% 2023-12-18Q - 4.45 1.12 1.29 9.18 +0.91 +1.65 -0.25 +15.75 +6.11 +7.36 -21.97/+4.30
JNK SPDR Bloomberg High Yield Bond ETF 94.75 6.45% 2024-02-01M - - - 0.47 9.12 +0.32 -0.39 +0.12 +4.45 +3.27 +3.29 -7.34/+0.89
FTEC Fidelity MSCI Information Technology Index ETF 154.92 0.70% 2023-12-15Q - 33.97 6.28 1.17 9.05 +3.22 +8.29 +8.46 +16.88 +23.68 +45.14 -34.46/+-1.28
ARKK ARK Innovation ETF 49.59 - 77.25 3.51 1.76 8.32 +6.28 +4.66 -2.97 +24.82 +16.00 +26.67 -31.92/+9.94
STIP iShares 0-5 Year TIPS Bond ETF 98.52 3.78% 2023-12-01M - - - 0.10 8.32 -0.05 -0.47 +0.04 +1.65 +1.32 +1.00 -2.28/+1.16
SPLV Invesco S&P 500 Low Volatility ETF 62.96 2.44% 2024-01-22M - 16.06 2.8 0.68 8.32 -0.79 -0.30 +1.86 +5.32 +0.69 -0.25 -9.20/+2.48
SPEM SPDR Portfolio Emerging Markets ETF 34.89 3.16% 2023-12-18S - 0.06 0.01 0.70 8.28 +2.29 +0.03 -1.05 +3.47 +0.95 +0.69 -8.13/+4.30
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 61.34 1.38% 2023-12-18Q - 17.68 3.02 1.01 8.08 +1.41 +4.89 +5.83 +13.93 +11.93 +21.32 -23.36/+-0.50
QYLD Global X NASDAQ 100 Covered Call ETF 17.86 11.49% 2024-01-22M - 32.05 5.68 0.67 7.96 +0.34 +2.12 +2.82 +4.94 +0.90 +5.12 -9.91/+1.68
VDE Vanguard Energy ETF 116.01 3.33% 2023-12-19Q - 5.67 1.85 1.28 7.83 -0.02 +0.42 -1.44 -0.87 -7.69 -7.28 -10.21/+12.98
VTWO Vanguard Russell 2000 Index Fund 80.54 1.48% 2023-12-19Q - 8.75 1.64 1.15 7.8 +2.53 +3.16 +1.10 +17.78 +4.30 +4.86 -18.81/+3.03
SPHQ Invesco S&P 500 Quality ETF 57.58 1.40% 2023-12-18Q - 20.18 4.7 0.93 7.51 +1.79 +5.65 +7.25 +12.99 +12.53 +23.72 -23.52/+-0.40
SCHZ Schwab US Aggregate Bond ETF 45.86 3.40% 2024-02-01M - - - 0.19 7.37 -0.82 -1.55 -1.14 +3.83 +1.39 -1.04 -6.13/+3.51
VPL Vanguard FTSE Pacific ETF 72.21 3.64% 2023-12-18Q - 23.26 4.91 0.77 6.93 +0.28 +0.04 +2.14 +7.81 +4.12 +5.17 -12.15/+0.61
IJS iShares S&P Small-Cap 600 Value ETF 98.45 1.50% 2023-12-20Q - 8.41 1.23 1.19 6.92 +0.58 -0.11 -2.79 +14.11 +0.56 -3.40 -16.90/+6.75
VYMI Vanguard International High Dividend Yield ETF 65.43 4.66% 2023-12-18Q - 0.25 0.06 0.84 6.91 -0.11 -0.97 +0.12 +6.23 +2.64 +3.32 -10.48/+2.00
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.15 4.89% 2023-12-15Q - 11.56 1.44 1.04 6.59 -1.06 -2.25 -1.88 +11.09 +0.29 -8.18 -13.81/+10.58
VDC Vanguard Consumer Staples ETF 193.76 2.59% 2023-12-19Q - 23.77 4.09 0.61 6.51 -1.24 +0.41 +2.49 +6.29 -1.60 +2.32 -10.84/+4.07
VIGI Vanguard International Dividend Appreciation ETF 79.47 1.93% 2023-12-18Q - 18.38 0.19 0.78 5.94 +0.14 -0.18 +3.02 +9.92 +5.92 +8.54 -13.87/+0.93
XLRE Real Estate Select Sector SPDR Fund (The) 38.41 3.65% 2023-12-18Q - 33.64 2.39 0.90 5.75 +0.26 -2.86 -3.98 +11.69 +2.73 -4.26 -16.71/+6.35
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.90 4.82% 2024-02-01M - - - -0.00 5.72 +0.11 -0.05 -0.09 +0.01 +0.07 +0.15 -0.26/+0.31
EWZ iShares MSCI Brazil ETF 32.93 6.04% 2023-12-20S - - - 1.17 5.63 +0.80 -4.11 -4.80 +1.64 +4.31 +17.19 -24.08/+8.53
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.52 1.40% 2023-12-18Q - 8.07 1.5 1.00 5.56 +0.54 +1.34 -0.86 +10.09 +1.41 +7.83 -14.70/+2.53
IAGG iShares International Aggregate Bond Fund 49.32 3.59% 2023-12-14A - 5248.66 465.55 0.16 5.53 -0.60 -0.48 -0.30 +0.04 +0.49 +1.84 -3.30/+3.53
XLB Materials Select Sector SPDR 83.14 2.14% 2023-12-18Q - 16.58 2.63 1.09 5.47 +0.06 -0.37 -2.38 +7.47 +0.51 +1.35 -10.60/+3.80
AVDV Avantis International Small Cap Value ETF 60.87 3.38% 2023-12-18S - 6.13 0.04 1.05 5.01 -0.47 -1.55 -0.21 +7.24 +2.44 +2.91 -11.01/+3.27
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.44 4.18% 2023-12-18A - - - 0.47 4.63 +1.97 +0.90 -3.59 -6.67 -8.32 -7.88 -2.90/+14.21
VPU Vanguard Utilities ETF 130.49 3.68% 2023-12-19Q - 17.69 1.66 0.58 4.55 -1.82 -4.51 -5.63 +0.45 -6.94 -11.83 -8.95/+17.04
PGX Invesco Preferred ETF 11.86 6.22% 2024-01-22M - 0 - 0.52 4.53 -0.08 +1.63 +2.51 +9.51 +5.42 -4.12 -14.54/+6.11
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.75 - 89.81 1.077 1.81 4.45 +4.76 +4.17 +5.76 +27.15 +17.40 +11.98 -30.56/+0.96
SPGP Invesco S&P 500 GARP ETF 98.43 1.20% 2023-12-18Q - 9.86 2.4 1.09 4.4 +2.26 +2.62 +0.89 +8.91 +4.41 +9.67 -18.40/+0.97
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.38 2.77% 2023-12-20S - 25.32 3.26 0.55 4.34 +1.61 +0.64 +0.67 +3.98 +1.04 +2.20 -7.71/+3.22
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 54.28 1.15% 2023-12-21Q - - - 0.58 4.33 -7.18 -8.80 -17.66 +1074.89 +778.32 +547.73 -29.44/+78.89
IYR iShares U.S. Real Estate ETF 87.15 2.89% 2023-12-20Q - 31.07 2.1 0.96 4.2 +0.05 -3.35 -4.35 +11.46 +1.23 -4.66 -16.37/+6.83
IDV iShares International Select Dividend ETF 27.16 6.71% 2023-12-20Q - 10.13 1.05 0.91 4.13 -1.95 -2.16 -1.63 +7.35 +2.49 -4.84 -10.40/+6.63
BOND PIMCO Active Bond ETF 91.22 4.18% 2024-02-01M - 9.32 1.32 0.23 4.0 -0.82 -1.34 -1.04 +4.32 +1.45 -1.42 -6.71/+2.55
KNF Knife River Holding 68.33 - 23.02 3.11 1.26 3.87 -0.97 +6.85 +6.23 +21.95 +34.99 0.0 -50.72/+1.40
EWT iShares MSCI Taiwan ETF 46.69 11.88% 2023-12-20A - - - 0.88 3.79 +4.31 +5.87 -5.68 +0.97 +1.97 +3.99 -9.78/+7.50
GDXJ VanEck Junior Gold Miners ETF 32.80 0.69% 2023-12-18A - 24.5 1.59 1.28 3.7 -3.53 -9.79 -12.65 -0.18 -7.37 -7.97 -7.13/+33.81
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.14 2.01% 2024-02-01M - 10.36 1.12 0.78 3.68 +0.99 +1.23 +0.94 +9.49 +3.26 +5.73 -10.75/+0.62
VWOB Vanguard Emerging Markets Government Bond ETF 62.50 5.60% 2024-02-01M - - - 0.51 3.57 -0.18 -1.11 -1.99 +5.65 +1.38 +1.05 -8.51/+2.90
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.26 15.74% 2023-12-18Q - 13.12 0.78 0.81 3.44 -0.10 -3.66 -6.11 +3.42 -1.30 -6.91 -9.14/+9.24
REET iShares Global REIT ETF 23.19 3.41% 2023-12-20Q - 29.68 1.81 0.97 3.34 -0.17 -3.46 -3.94 +10.74 +0.48 -5.50 -15.09/+7.72
EDV Vanguard Extended Duration Treasury ETF 75.32 3.78% 2023-12-22Q - - - 0.24 3.07 -3.29 -3.01 -8.46 +9.25 -2.98 -13.93 -17.29/+25.20
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.88 5.34% 2024-02-01M - - - 0.54 3.06 +0.03 -0.86 -0.10 +5.71 +4.75 +4.52 -8.99/+1.14
DIVO Amplify CPW Enhanced Dividend Income ETF 37.41 4.57% 2024-01-29M - 16.49 2.6 0.76 3.03 -0.27 +2.10 +3.63 +7.22 +2.58 +4.35 -10.25/+0.52
SPHD Invesco S&P 500 High Dividend Low Volatility 41.38 4.58% 2024-01-22M - 12.68 1.81 0.88 2.87 -1.43 -3.14 -1.90 +7.23 -1.41 -7.59 -10.13/+9.49
IXC iShares Global Energy ETF 38.52 3.47% 2023-12-20S - 0.47 0.14 1.06 2.85 -0.34 -0.36 -1.76 -1.33 -4.58 -5.22 -11.24/+10.02
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.18 5.02% 2024-02-01M - - - 0.00 2.8 +0.09 -0.14 -0.15 -0.03 -0.02 -0.09 -0.29/+0.44
XYLD Global X S&P 500 Covered Call ETF 40.14 10.25% 2024-01-22M - 19.03 3.19 0.68 2.77 +0.27 +1.06 +1.67 +3.08 -1.98 -1.76 -6.60/+3.49
URA Global X Uranium ETF 29.77 5.77% 2023-12-28S - 18.02 2.8 1.02 2.77 -5.55 -5.43 +2.62 +10.83 +30.17 +31.49 -38.50/+9.51
ICLN iShares S&P Global Clean Energy Index Fund 14.39 1.74% 2023-12-20S - 30 1.32 1.12 2.59 +2.93 -1.03 -5.95 +10.61 -14.65 -26.88 -11.61/+42.46
BOTZ Global X Robotics and Artificial Intelligence ETF 29.91 0.20% 2023-12-28S - 75.49 7.05 1.25 2.47 +1.77 +3.89 +6.10 +21.73 +13.77 +25.30 -25.58/+1.17
PFFD Global X U.S. Preferred ETF 20.04 6.34% 2024-02-05M - 0 0.61 0.53 2.41 -0.50 +1.73 +2.66 +8.85 +4.54 -4.93 -13.32/+6.94
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 65.13 2.00% 2023-12-20S - 7.05 0.97 0.68 2.37 +2.74 +0.91 -1.08 +1.99 -1.85 -5.96 -6.47/+8.63
FTGC FIRST TR EXCH VII 23.22 3.23% 2023-12-15Q - - - 0.44 2.29 +2.20 +3.57 +2.88 -0.13 -4.01 -3.53 -6.16/+7.92
TNA Direxion Dialy Small Cap Bull 3X Shares 37.58 1.40% 2023-12-21Q - 8.44 1.72 3.42 2.27 +7.28 +7.83 +0.37 +53.89 +2.20 -6.49 -42.58/+16.00
BITO ProShares Bitcoin Strategy ETF 22.54 15.34% 2024-02-01M - - - 1.64 2.16 +10.76 +7.03 +7.90 +19.58 +48.19 +66.35 -46.50/+5.72
ILF iShares Latin America 40 ETF 28.07 4.79% 2023-12-20S - 0.01 - 1.14 1.73 +0.05 -1.49 -3.19 +5.62 +5.55 +16.83 -21.14/+6.27
LIT Global X Lithium & Battery Tech ETF 41.84 1.73% 2023-12-28S - 11.74 3.25 1.18 1.65 +3.23 -10.62 -15.17 -11.86 -31.10 -38.58 -6.17/+69.07
FALN iShares Fallen Angels USD Bond ETF 26.58 5.37% 2024-02-01M - - - 0.56 1.64 +0.08 -0.52 +0.87 +5.60 +5.27 +5.39 -9.26/+0.98
KBWB Invesco KBW Bank ETF 48.14 3.27% 2023-12-18Q - 7.21 0.79 1.21 1.6 -1.11 -0.23 -2.55 +19.99 +8.13 -16.67 -24.82/+22.83
ICVT iShares Convertible Bond ETF 78.55 1.83% 2024-02-01M - - 1.73 0.77 1.58 +1.24 +1.53 +1.32 +9.23 +3.23 +6.26 -11.23/+0.48
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.94 1.98% 2023-12-15A - - - 0.39 1.55 +6.15 +1.46 -1.08 -8.24 -15.04 -23.91 -6.02/+34.26
WS Worthington Steel Inc. 30.03 1.91% 2024-03-13Q - - - -1.55 1.51 +0.13 +7.37 -1.41 0.0 0.0 0.0 -30.07/+16.85
RWR SPDR DJ Wilshire REIT ETF 92.18 4.04% 2023-12-18Q - 31.78 1.86 1.00 1.42 +0.35 -2.95 -3.94 +12.40 +1.43 -3.78 -16.76/+6.03
MLPA Global X MLP ETF 44.64 7.62% 2024-02-07Q - 9.21 1.64 1.32 1.42 -2.51 -1.13 +0.56 +1.85 +3.24 +3.86 -11.47/+4.57
RYLD Global X Russell 2000 Covered Call ETF 16.52 12.78% 2024-01-22M - 8.21 1.68 0.75 1.41 +0.73 -0.12 -0.96 +0.43 -8.12 -15.02 -4.06/+18.28
TAN Invesco Solar ETF 45.49 0.11% 2023-12-18A - 34.6 2.09 1.33 1.39 +7.59 -2.07 -12.15 +9.88 -26.42 -40.05 -11.74/+77.57
COPX Global X Copper Miners ETF 34.61 2.46% 2023-12-28S - 22.21 2.14 1.49 1.37 -3.32 -6.10 -6.86 +7.82 -9.99 -9.99 -8.56/+22.62
BINC BlackRock Flexible Income ETF 52.30 4.90% 2024-02-01M - - - 0.22 1.3 -0.08 -0.04 +0.83 +3.96 +3.09 0.0 -5.28/+0.61
DSL DoubleLine Income Solutions Fund 12.71 10.45% 2024-02-14M - - 1.051 0.85 1.3 +0.39 +1.44 +5.30 +10.43 +3.50 +3.76 -19.59/+0.87
FUTY Fidelity MSCI Utilities Index ETF 38.88 3.40% 2023-12-15Q - 18.5 1.69 0.59 1.26 -1.89 -4.59 -4.75 +0.73 -6.72 -11.68 -9.16/+16.73
IYK iShares U.S. Consumer Staples ETF 192.84 2.71% 2023-12-20Q - 23.14 3.82 0.73 1.25 -1.80 -0.46 +1.63 +3.69 -4.66 -1.84 -8.15/+8.01
BLOK Amplify Transformational Data Sharing ETF 29.91 1.20% 2023-12-27A - 5.61 1.25 1.60 1.25 +9.48 +9.20 +6.03 +35.46 +26.90 +64.79 -46.17/+7.96
FBT First Trust NYSE Arca Biotechnology Index Fund 148.08 - 27.35 4.21 0.68 1.2 -0.45 -4.12 -3.92 +9.53 -3.08 -7.18 -12.03/+10.59
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.56 10.16% 2024-01-02Q 34.7 3.41 0.777 1.60 1.17 -1.72 -1.72 +1.18 +5.42 -2.39 -6.86 -8.41/+8.88
PICK iShares MSCI Global Metals & Mining Producers ETF 39.53 4.55% 2023-12-20S - 6.48 1.8 1.25 1.09 -1.67 -3.23 -6.72 +3.89 -2.23 -9.89 -8.41/+16.22
AIQ Global X Artificial Intelligence & Technology ETF 32.97 0.15% 2023-12-28S - 42.57 6.1 1.12 1.08 +2.68 +6.80 +7.60 +16.71 +19.50 +42.23 -34.49/+-1.24
MLPX Global X MLP & Energy Infrastructure ETF 43.39 5.48% 2024-02-07Q - 4.19 1.54 1.23 0.96 -2.63 -3.15 -0.73 +2.21 +0.65 +3.70 -14.73/+5.05
BWX SPDR Bloomberg International Treasury Bond ETF 22.16 1.73% 2024-02-01M - - - 0.34 0.9 -0.78 -2.83 -3.17 +3.53 +0.11 -2.66 -6.07/+6.02
BIZD VanEck BDC Income ETF 16.01 10.90% 2023-12-27Q - 10.26 0.86 1.17 0.9 -0.93 -2.32 -1.78 +2.63 +1.72 +4.23 -15.46/+3.81
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.80 6.75% 2024-01-12M - 0 0.09 0.62 0.89 -0.34 +0.87 +1.02 +7.88 +3.84 +1.56 -12.02/+0.62
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.46 19.36% 2024-02-02M - - - 0.64 0.87 -1.60 -2.72 -5.80 -4.58 -14.23 -21.48 -0.57/+31.48
KXI iShares Global Consumer Staples ETF 59.38 2.96% 2023-12-20S - 25.34 4.65 0.59 0.83 -1.33 -0.32 +0.51 +3.70 -3.05 -0.15 -7.84/+9.03
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.87 9.58% 2024-01-22M - 0 0.58 1.28 0.82 -0.14 -0.38 +2.15 +10.89 +5.67 -0.38 -14.57/+1.53
YINN Direxion Daily FTSE China Bull 3X Shares 15.97 5.64% 2023-12-21Q - 25.32 3.26 1.29 0.82 +11.68 -9.16 -21.98 -37.20 -54.77 -69.96 -16.09/+275.52
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 44.92 2.01% 2023-12-26Q - 13.68 3.28 0.76 0.82 0.0 +2.15 +4.20 +9.56 +8.71 +13.43 -16.36/+0.27
CATH Global X S&P 500 Catholic Values ETF 60.76 1.11% 2023-12-28S - 18.98 3.09 1.02 0.8 +1.37 +4.79 +5.16 +13.25 +11.77 +21.91 -23.57/+-0.39
BUG Global X Cybersecurity ETF 31.64 0.20% 2023-12-28S - 28.87 7.05 0.90 0.8 +5.05 +5.61 +7.91 +28.25 +33.11 +37.63 -34.29/+-2.09
SIL Global X Silver Miners ETF 24.65 0.62% 2023-12-28S - 35.47 1.68 1.15 0.79 -3.67 -8.57 -11.59 +4.76 -6.34 -11.93 -8.44/+34.85
INDY iShares S&P India Nifty 50 Index Fund 49.85 0.30% 2023-06-07S - 5.97 1.06 0.74 0.79 0.0 -0.64 +2.15 +10.93 +10.51 +18.61 -20.92/+0.82
TSLY YieldMax TSLA Option Income Strategy ETF 8.90 95.84% 2024-02-07M - - - 1.97 0.76 -1.22 -12.75 -25.02 -21.17 -40.55 -46.03 -4.94/+107.64
PHK Pimco High Income Fund 4.97 11.54% 2024-02-09M - 16.76 1.49 0.83 0.73 +0.40 +1.43 +1.64 +12.70 -0.80 -6.05 -16.90/+8.85
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.65 3.58% 2023-12-18Q - - - 0.63 0.72 +0.34 -0.42 -0.71 +3.55 -0.04 +0.60 -7.92/+3.51
SDIV Global X SuperDividend ETF 20.86 12.47% 2024-02-05M - 11.68 0.73 1.12 0.71 -2.61 -6.67 -5.95 +0.72 -7.66 -16.26 -3.84/+21.67
DBMF iMGP DBi Managed Futures Strategy ETF 26.89 5.59% 2023-12-27A - - - -0.18 0.7 +0.34 +3.07 +0.94 -4.68 -3.76 -4.88 -4.80/+8.78
CLOU Global X Cloud Computing ETF 23.47 - 47.39 2.99 1.05 0.69 +3.21 +5.06 +4.82 +23.53 +18.00 +30.24 -31.83/+-1.24
SPYI NEOS S&P 500 High Income ETF 49.73 11.71% 2024-01-24M - 19.35 - 0.69 0.68 +0.97 +2.56 +2.68 +5.05 +0.85 +3.96 -9.71/+1.79
DRIV Global X Autonomous And Electric Vehicles ETF 23.85 1.69% 2023-12-28S - 24.86 2.84 1.42 0.65 +3.83 +2.67 -2.41 +8.85 -4.52 +0.51 -13.54/+16.56
SVOL Simplify Volatility Premium ETF 22.84 16.18% 2024-01-26M - - - 0.55 0.65 +0.68 -0.85 -1.23 +0.77 +0.15 +2.63 -8.28/+1.77
PCN Pimco Corporate & Income Strategy Fund 13.32 10.08% 2024-02-09M - 17.09 1.49 0.93 0.64 -1.11 +2.86 +7.07 +9.72 -3.97 -2.84 -19.68/+8.71
KRMA Global X Conscious Companies ETF 34.74 1.12% 2023-12-28S - 21.86 3.39 1.04 0.63 +1.22 +4.39 +4.61 +13.98 +10.95 +17.88 -20.56/+-0.39
IRBO iShares Robotics and Artificial Intelligence 33.80 0.91% 2023-12-20S - 18.96 1.55 1.12 0.62 +2.55 +1.84 -1.29 +9.49 +7.27 +11.62 -16.48/+4.70
DIV Global X SuperDividend U.S. ETF 16.48 7.40% 2024-02-05M - 8.64 1.32 1.07 0.58 -2.77 -3.74 -3.85 +4.50 -3.85 -13.35 -7.04/+16.75
CQQQ Invesco China Technology ETF 30.14 0.38% 2023-12-18A - 1.91 0.14 0.58 0.54 +7.84 -8.44 -16.83 -16.74 -24.54 -35.49 -8.16/+63.67
PDT John Hancock Premium Dividend Fund 10.88 9.08% 2024-02-09M - 16.81 1.5 0.92 0.54 -0.37 +0.28 +1.12 +8.04 +2.16 -16.63 -19.39/+22.15
FDRR Fidelity Dividend ETF for Rising Rates 44.44 2.66% 2023-12-15Q - 15.83 2.35 0.96 0.53 -0.11 +1.24 +2.40 +10.20 +5.88 +7.11 -14.19/+0.74
EWH iShares MSCI Hong Kong ETF 16.03 4.65% 2023-12-20S - 1.96 0.27 0.56 0.51 +2.62 -2.91 -7.18 -5.48 -13.82 -25.41 -4.80/+36.87
DWX SPDR S&P International Dividend ETF 34.22 3.99% 2023-12-18Q - 5.62 0.68 0.71 0.47 -2.14 -4.04 -2.67 +3.07 -0.42 -0.03 -7.07/+5.17
NUGT Direxion Daily Gold Miners Index Bull 2X 25.78 2.19% 2023-12-21Q - 26.57 1.86 2.40 0.45 -7.66 -18.80 -24.58 -4.27 -21.16 -28.51 -6.19/+101.28
YYY Amplify High Income ETF 11.83 12.22% 2024-01-29M - 0 0.03 0.86 0.43 -0.08 -0.08 +0.68 +6.87 0.0 -6.78 -12.34/+8.11
NUSI Nationwide Risk-Managed Income ETF 23.38 6.96% 2024-01-24M - 33.07 5.86 0.57 0.42 +0.56 +3.25 +4.94 +10.28 +10.23 +22.15 -20.87/+-0.04
EWS iShares MSCI Singapore ETF 17.75 6.85% 2023-12-20S - - 2.78 0.84 0.41 -0.84 -2.04 -2.15 -1.39 -6.97 -10.67 -2.99/+14.39
PBW Invesco WilderHill Clean Energy ETF 24.89 5.66% 2023-12-18Q - 18.8 1.6 1.65 0.39 +4.67 -1.54 -16.20 +1.01 -34.76 -42.66 -9.24/+87.97
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.47 1.37% 2023-12-18Q - 10.79 1.92 1.11 0.38 +0.16 -0.52 -3.70 +9.39 -2.25 -2.28 -13.38/+8.88
FINX Global X FinTech ETF 25.15 0.22% 2023-12-28S - 26.74 2.16 1.42 0.37 +2.74 +3.58 +2.78 +26.57 +11.73 +15.69 -27.75/+4.13
RING iShares MSCI Global Gold Miners ETF 21.24 2.30% 2023-12-20S - 18.61 1.48 0.92 0.37 -4.15 -9.11 -13.32 +0.33 -7.01 -8.17 -7.09/+32.63
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.62 3.92% 2023-12-20Q - - - -0.33 0.36 +5.00 +5.69 +10.30 -14.08 -1.52 +11.95 -20.97/+33.73
ZTR Virtus Total Return Fund Inc. 5.23 11.36% 2024-02-09M - 5.94 1.9 1.19 0.36 -1.51 -4.74 -5.42 +5.44 -12.69 -22.52 -13.96/+32.70
KBWD Invesco KBW High Dividend Yield Financial ETF 14.76 12.38% 2024-01-22M - 11.22 0.81 1.47 0.36 -3.28 -8.09 -7.40 +3.29 -8.44 -11.88 -11.65/+17.01
ERX Direxion Daily Energy Bull 2X 55.25 3.14% 2023-12-21Q - 7.91 1.95 2.82 0.35 -0.72 +0.73 -2.33 -1.52 -16.87 -20.77 -13.19/+29.56
IPAY ETFMG Prime Mobile Payments ETF 47.01 0.09% 2023-12-27 - 15.53 2.09 1.33 0.35 +1.45 +3.25 +4.28 +21.00 +10.09 +7.40 -25.24/+0.00
AMZA InfraCap MLP ETF 36.53 8.00% 2024-01-22M - 7.61 1.48 1.77 0.35 +0.16 +0.97 +4.13 +4.97 +8.49 +6.66 -20.91/+3.26
FLDR Fidelity Low Duration Bond Factor ETF 50.00 5.37% 2024-01-29M - - - 0.07 0.34 +0.12 -0.08 0.0 +0.81 +0.50 +0.30 -1.40/+0.78
HIGH Simplify Enhanced Income ETF 24.55 9.61% 2024-01-26M - - - -0.01 0.32 +0.20 -0.24 -0.45 -0.89 -1.92 -2.05 -0.41/+7.54
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 73.75 24.52% 2024-02-20M - - - 0.79 0.31 +4.31 +3.92 +4.62 -3.66 -8.63 -12.89 -8.41/+15.92
FXY Invesco CurrencyShares Japanese Yen Trust 62.07 - 8.43 1.12 0.10 0.3 -0.70 -2.99 -4.84 +1.37 -3.24 -12.45 -1.58/+15.26
BYM Blackrock Municipal Income Quality 11.40 5.49% 2024-02-14M - - - 0.56 0.3 -0.18 +1.51 +2.33 +11.87 +4.78 -4.52 -18.42/+6.05
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.19 3.40% 2023-12-18Q - 16.83 2.44 0.84 0.29 -1.22 +0.96 +1.45 +11.09 +5.41 +4.88 -13.86/+1.72
SNSR Global X Internet of Things ETF 34.70 0.76% 2023-12-28S - 24.03 3.8 1.26 0.29 +2.42 +2.97 -1.17 +15.32 +6.64 +5.63 -19.48/+3.29
CSHI NEOS Enhanced Income Cash Alternative ETF 49.97 6.14% 2024-01-24M - - - 0.02 0.28 +0.11 -0.09 -0.22 -0.25 -0.29 -0.30 -0.33/+1.93
CONY YieldMax COIN Option Income Strategy ETF 20.66 101.08% 2024-02-07M - - - 2.48 0.28 -0.43 +1.77 -17.98 -5.92 0.0 0.0 -14.67/+46.08
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 17.37 62.46% 2024-02-01M - - - 0.68 0.27 +1.16 -1.31 -3.82 -3.23 0.0 0.0 -2.25/+16.18
MJ ETFMG Alternative Harvest ETF 3.74 4.80% 2023-12-27Q - 7.13 0.53 1.42 0.26 -3.61 +9.68 +19.87 +22.22 +22.22 -12.00 -29.41/+25.67
DBL DoubleLine Opportunistic Credit Fund 15.22 8.60% 2024-02-14M - - 0.26 0.40 0.24 -1.04 -1.42 -0.98 +7.56 +3.89 +0.66 -9.66/+3.15
PFFV Global X Variable Rate Preferred ETF 23.55 7.15% 2024-02-05M - 4.59 0.68 0.37 0.23 -0.76 +0.26 +0.47 +4.30 +3.88 -2.57 -11.68/+3.44
CHIQ Global X MSCI China Consumer Discretionary ETF 15.71 1.78% 2023-12-28S - 3.93 0.8 0.61 0.23 +5.51 -5.70 -10.18 -12.04 -20.13 -26.45 -5.98/+42.65
SRET Global X SuperDividend REIT ETF 19.93 7.96% 2024-02-05M - 19.92 1.05 1.28 0.23 -3.06 -7.90 -9.37 +2.89 -8.91 -15.34 -9.38/+19.97
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 19.97 2.42% 2023-12-18A - - - 0.38 0.22 +6.73 +2.52 -2.06 -7.59 -15.67 -26.90 -6.51/+39.91
GLO Clough Global Opportunities Fund 5.02 11.59% 2024-02-15M - 10.24 3.34 1.08 0.22 +3.29 +6.58 +7.49 +12.56 +1.83 +1.41 -18.73/+3.19
AUSF Global X Adaptive U.S. Factor ETF 38.25 1.84% 2024-02-07Q - 18.75 3.9 0.94 0.21 -0.62 +3.22 +4.29 +16.16 +17.49 +24.28 -24.53/+1.04
ERTH Invesco MSCI Sustainable Future ETF 42.06 1.21% 2023-12-18Q - 23.47 2.03 1.18 0.2 +2.49 -3.77 -8.30 +4.50 -14.27 -17.62 -7.94/+25.66
WDIV SPDR S&P Global Dividend ETF 57.66 5.10% 2023-12-18Q - 13.84 0.02 0.84 0.2 -1.72 -4.20 -3.67 +5.74 -0.46 -5.86 -9.43/+7.26
SARK AXS Short Innovation Daily ETF 27.27 11.68% 2023-12-26 - - - -1.85 0.19 -6.13 -4.85 0.0 0.0 0.0 0.0 -8.51/+71.84
GREK Global X MSCI Greece ETF 40.40 2.74% 2023-12-28S - 2.1 0.41 1.13 0.19 +2.28 +3.54 +8.81 +15.56 +7.48 +29.36 -28.84/+-0.05
PTBD Pacer Trendpilot US Bond ETF 20.44 6.49% 2024-01-25M - - - 0.31 0.19 +0.39 -0.35 -0.26 +4.04 +2.61 -0.10 -6.80/+2.15
NVDY YieldMax NVDA Option Income Strategy ETF 25.50 38.20% 2024-02-07M - - - 0.99 0.17 -0.97 +11.74 +16.07 +18.88 +23.25 0.0 -23.14/+4.55
LQDW iShares Investment Grade Corporate Bond BuyWrite S 29.25 18.86% 2024-02-02M - - - 0.35 0.17 -0.51 -1.70 -2.82 -3.56 -9.83 -14.99 -0.03/+20.58
SPFF Global X SuperIncome Preferred ETF 9.48 6.31% 2024-02-05M - 6.38 0.67 0.54 0.17 -0.21 +2.49 +3.27 +11.01 +6.28 -6.97 -14.45/+8.86
AGGH Simplify Aggregate Bond ETF 21.59 10.18% 2024-01-26M - 18.93 2.37 0.21 0.16 -0.64 -1.51 -2.34 +1.60 -2.79 -3.82 -4.45/+15.70
SOCL Global X Social Media ETF 39.70 0.62% 2023-12-28S - 18.23 1.76 0.97 0.16 -2.79 -1.22 -1.59 +7.59 +5.78 +9.19 -16.85/+4.54
THNQ ROBO Global Artificial Intelligence ETF 44.41 - 41.49 5.83 1.26 0.16 +4.80 +8.69 +8.32 +25.38 +27.36 +43.03 -34.16/+-2.13
ARGT Global X MSCI Argentina ETF 50.36 1.71% 2023-12-28S - 33.65 2.33 1.37 0.15 -5.36 +0.40 -2.67 +25.14 +8.30 +30.06 -30.46/+7.43
BKCH Global X Blockchain ETF 42.90 2.81% 2023-12-28 - 1.54 1.25 3.22 0.13 +25.04 +16.23 +4.43 +71.53 +31.88 +120.68 -62.12/+32.75
EMBD Global X Emerging Markets Bond ETF 22.08 5.42% 2024-02-05M - - - 0.50 0.13 -0.27 -0.50 -1.95 +5.95 +1.80 +1.61 -8.15/+3.49
HERO Global X The Global X Video Games & Esports ET 20.49 0.72% 2023-12-28S - 44.3 4.24 0.81 0.13 +1.84 +1.89 +0.94 +3.59 +3.28 +3.96 -13.37/+5.25
HEQT Simplify Hedged Equity ETF 25.97 4.76% 2023-12-26Q - 18.93 2.75 0.45 0.13 +0.50 +2.24 +0.37 +4.97 +4.05 +10.42 -15.25/+4.47
PBD Invesco Global Clean Energy ETF 13.94 4.36% 2023-12-18Q - 27.61 1.85 1.38 0.13 +1.60 -4.52 -12.16 +1.90 -22.95 -31.53 -5.81/+52.37
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.16 1.39% 2023-12-22 - - - 0.46 0.12 +1.72 +1.72 -0.41 -0.61 -4.67 -5.14 -4.95/+7.75
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.53 6.53% 2024-02-01M - - - 2.80 0.12 +5.40 +3.94 +4.31 -0.58 -5.09 -0.42 -15.62/+14.53
MILN Global X Millennial Consumer ETF 36.85 0.32% 2023-12-28S - 25.38 3.83 1.26 0.11 +1.07 +5.68 +4.39 +18.19 +14.55 +24.33 -25.57/+0.27
TSLQ AXS TSLA Bear Daily ETF 35.35 10.33% 2023-12-26 - - - -1.51 0.11 -3.02 +11.44 +13.26 -4.64 +2.76 -23.65 -25.74/+61.19
AIEQ AI Powered Equity ETF 35.72 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +2.47 +2.30 +1.23 +19.40 +11.60 +15.25 -25.49/+1.19
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.22 5.33% 2024-01-22M - 32.99 5.83 0.91 0.11 +0.80 +4.28 +5.30 +10.29 +10.01 +24.16 -23.76/+-0.17
JEPY Defiance S&P 500 Enhanced Options Income ETF 17.94 47.54% 2024-02-01M - - - 0.59 0.11 +0.90 -0.44 -1.97 -0.72 0.0 0.0 -1.84/+12.15
KLIP KraneShares China Internet and Covered Call Strate 14.77 68.08% 2024-01-29M - 1.85 0.27 0.71 0.11 +3.43 -6.93 -11.61 -12.81 -20.25 -37.26 -3.99/+64.83
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.53 1.98% 2023-12-22S - 12.97 1.6 0.79 0.11 0.0 +0.36 +1.76 +6.82 +3.98 +6.99 -11.66/+0.30
SLVO Credit Suisse X-Links Silver Call ETN IOPV 70.12 14.93% 2024-02-20M - - - 0.65 0.11 -0.62 -2.72 -5.50 +0.44 -3.96 -14.17 -7.16/+18.65
ONOF Global X Adaptive U.S. Risk Management ETF 31.30 1.58% 2023-12-28S - 18.91 0.02 0.72 0.11 +1.41 +5.25 +5.92 +11.98 +6.02 +12.04 -17.65/+-0.49
UTEN US Treasury 10 Year Note ETF 44.03 3.72% 2024-02-01M - - - 0.41 0.09 -1.26 -1.93 -2.29 +3.32 -0.36 -3.81 -5.91/+8.04
GNOM Global X Genomics & Biotechnology ETF 11.21 - 37.78 3.49 1.10 0.09 +3.89 -1.15 -1.06 +19.00 -0.80 -13.70 -23.02/+22.57
IWMY Defiance R2000 Enhanced Options Income ETF 18.41 77.34% 2024-02-01M - - - 0.74 0.09 +1.15 -5.05 -10.76 -9.17 0.0 0.0 -3.19/+25.42
DJIA Global X Dow 30 Covered Call ETF 22.39 6.85% 2024-01-22M - 18.64 3 0.51 0.09 +0.29 +2.05 +2.57 +4.03 +0.31 +0.63 -7.82/+0.95
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.50 5.65% 2023-12-27Q - 1.65 0.87 0.91 0.08 +0.72 -1.02 +0.27 +4.50 -1.82 +3.92 -9.13/+8.15
BUCK Simplify Stable Income ETF 25.14 5.21% 2024-01-26M - - - -0.02 0.08 +0.76 +0.48 +0.87 +0.16 +0.14 +0.32 -1.43/+4.73
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 143.24 9.61% 2024-02-20M - - - 0.17 0.08 +0.01 -0.80 +0.05 +3.01 +2.72 -2.04 -8.22/+4.49
EDC Direxion Daily Emerging Markets Bull 3X Shares 28.16 3.87% 2023-12-21Q - - - 2.28 0.08 +7.07 +1.26 -1.30 +10.26 -5.53 -18.09 -21.70/+29.56
EBIZ Global X E-Commerce ETF 21.37 - 5.85 1.05 1.28 0.07 +3.32 +3.99 +3.29 +18.59 +10.55 +12.25 -23.77/+-0.23
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.05 1.81% 2023-12-21Q - 102.89 7.98 1.40 0.07 +2.32 +18.97 +23.09 +28.35 +30.89 +107.86 -59.05/+-1.66
OARK YieldMax Innovation Option Income Strategy ETF 13.03 45.95% 2024-02-07M - -8.05 -1.5 1.67 0.07 -0.61 -0.61 -6.19 +7.24 -11.72 -23.36 -10.90/+45.74
EDOC Global X Telemedicine & Digital Health ETF 9.60 - 43.74 3.39 1.02 0.07 +0.95 +0.10 -1.54 +17.50 -11.93 -19.87 -16.46/+30.21
HIPS GraniteShares HIPS US High Income ETF 12.42 10.36% 2024-01-29M - 14.35 0.08 1.07 0.07 +0.81 -0.40 -0.24 +5.45 +1.90 -3.31 -10.06/+5.07
XYLG Global X S&P 500 Covered Call & Growth ETF 29.37 4.72% 2024-01-22M - 18.89 3.19 0.80 0.06 +0.79 +3.21 +4.07 +8.79 +5.68 +10.62 -15.22/+-0.30
DRN Direxion Daily Real Estate Bull 3X Shares 9.16 3.33% 2023-12-21Q - 33.54 2.38 2.83 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -39.57/+40.94
FEPI REX FANG & Innovation Equity Premium Income ETF 57.13 6.21% 2024-01-24 - - - 1.10 0.06 +1.44 +2.49 +2.84 +7.05 0.0 0.0 -15.26/+0.16
AGNG Global X Aging Population ETF 28.76 0.95% 2023-12-28S - 27.26 4.16 0.72 0.06 +1.30 -0.38 +3.42 +13.23 +4.51 +6.78 -15.13/+2.23
DAX Global X DAX Germany ETF 30.50 2.50% 2023-12-28S - 12.24 1.98 1.07 0.05 -0.10 -0.14 -0.13 +11.23 +4.92 +7.89 -15.09/+2.36
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.56 1.95% 2023-12-21Q - 24.76 5.65 1.44 0.05 +7.00 +5.95 +16.68 +15.62 +16.17 +76.24 -48.73/+5.35
VPN Global X Data Center REITs & Digital Infrastuct 14.88 1.17% 2023-12-28S - 45.57 2.35 0.98 0.05 +2.02 +3.44 +3.23 +13.63 +12.00 +9.70 -20.32/+-0.17
CTEC Global X CleanTech ETF 9.47 1.18% 2023-12-28S - 17.53 1.34 1.47 0.05 +4.18 -1.97 -10.32 +6.05 -27.60 -40.92 -8.45/+77.93
RIET Hoya Capital High Dividend Yield ETF 10.02 10.31% 2024-01-17M - 16.13 0.71 1.24 0.05 -1.86 -7.65 -8.24 +6.37 -5.92 -15.23 -12.48/+20.06
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.49 15.45% 2024-02-02M - - - 0.26 0.05 +0.31 -0.33 -0.74 -0.01 -5.15 -8.85 -0.66/+10.99
CUT Invesco MSCI Global Timber ETF 30.50 2.57% 2023-12-18A - 14.26 2.11 0.97 0.05 +1.73 -3.68 -5.58 +1.39 +0.41 -2.19 -7.89/+7.22
APLY YieldMax AAPL Option Income Strategy ETF 18.61 26.58% 2024-02-07M - 21.75 36.49 1.08 0.05 +1.31 +0.98 -6.44 -3.12 -7.27 0.0 -4.25/+23.70
NURE Nuveen Short-Term REIT ETF 29.39 3.92% 2023-12-14Q - 26.41 1.89 0.97 0.05 -1.04 -4.27 -3.17 +10.33 -0.52 -7.72 -14.95/+10.51
ICAP InfraCap Equity Income Fund ETF 23.69 9.13% 2024-01-29M - 9.85 1.07 1.06 0.05 -1.56 -3.84 -4.01 +9.42 -1.44 -14.66 -12.64/+19.44
BDRY Breakwave Dry Bulk Shipping ETF 12.35 - - - 0.78 0.05 +10.56 +30.00 +24.50 +116.67 +131.71 +70.82 -63.72/+2.51
GURU Global X Guru Index ETF 41.62 0.47% 2023-12-28S - 14.16 2.25 1.08 0.05 +0.98 +4.18 +4.28 +16.86 +9.17 +14.33 -20.55/+-0.08
AMZY YieldMax AMZN Option Income Strategy ETF 22.75 28.47% 2024-02-07M - - - 0.46 0.05 -1.34 +9.17 +7.46 +10.44 +4.48 0.0 -19.56/+1.69
AMDY Yieldmax AMD Option Income Strategy ETF 21.23 67.90% 2024-02-07M - - - 2.13 0.05 -8.29 -0.09 -5.01 +5.20 0.0 0.0 -15.72/+11.78
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.80 7.53% 2024-02-05M - - - 0.80 0.04 +1.06 -0.88 +1.46 +7.88 +6.94 +0.27 -10.32/+1.41
GXG Global X MSCI Colombia ETF 22.81 7.58% 2023-12-28S - 4.76 1.18 1.14 0.04 -1.34 -5.08 -0.32 +9.64 +4.35 +14.36 -23.19/+8.07
ASEA Global X FTSE Southeast Asia ETF 14.68 3.26% 2023-12-28S - - - 0.75 0.04 -0.27 -1.90 -0.34 +1.83 -3.80 -4.89 -5.45/+7.08
RNRG Global X Renewable Energy Producers ETF 9.95 1.62% 2023-12-28S - 22.51 0.36 0.86 0.04 -1.68 -8.00 -9.55 +4.08 -12.29 -22.63 -8.34/+32.66
SQY YieldMax SQ Option Income Strategy ETF 20.65 78.37% 2024-02-07M - - - 7.37 0.04 -2.69 -2.82 -16.82 -7.39 0.0 0.0 -15.69/+29.29
HYDR Global X Hydrogen ETF 5.96 - 21.44 2.33 1.78 0.04 -3.09 -2.13 -12.74 +2.05 -33.48 -55.09 -8.22/+134.73
IWFL UBS AG London Branch ZC SP ETN 34.85 - - - 2.29 0.03 +4.66 +15.09 +18.69 +33.33 +40.14 +81.26 -49.94/+-1.93
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.22 11.13% 2024-02-01M - - - 0.57 0.03 +0.18 -0.89 -0.61 +5.23 +1.38 +0.51 -6.96/+2.54
ALTY Global X SuperDividend Alternatives ETF 11.22 7.35% 2024-02-05M - 0 1.26 0.99 0.03 -1.28 -0.75 -1.45 +5.30 +0.40 -3.32 -8.15/+5.03
PAK Global X MSCI Pakistan ETF 16.99 6.82% 2023-12-28S - - - 0.66 0.03 +0.65 -2.23 -7.82 +6.65 +21.36 +26.41 -29.37/+10.65
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.78 18.80% 2024-02-09M - - - 2.89 0.03 -5.86 -15.00 -22.66 +1.40 -15.12 -23.44 -30.49/+41.35
GOEX Global X Gold Explorers ETF 22.18 0.98% 2023-06-29S - 24.31 1.47 1.28 0.03 -3.72 -8.10 -10.65 +1.02 -8.24 -12.61 -6.64/+37.22
QDIV Global X S&P 500 Quality Dividend ETF 31.82 3.30% 2024-02-05M - 11.23 2.27 0.97 0.03 -0.77 -0.87 -0.51 +6.74 -1.79 -2.15 -8.45/+3.24
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.26 15.38% 2024-01-12 - - - 1.27 0.03 -2.06 -3.85 -2.98 +2.86 -0.18 +2.10 -18.97/+8.91
XRMI Global X S&P 500 Risk Managed Income ETF 19.19 12.38% 2024-01-22M - 18.8 3.17 0.35 0.03 +0.37 +0.89 +0.63 +1.59 -4.88 -8.42 -4.22/+9.69
GXTG Global X Thematic Growth ETF 22.87 1.07% 2023-12-28A - 20.02 0.88 1.26 0.03 +1.46 -3.05 -5.56 +4.72 -12.78 -12.24 -8.70/+30.39
MSFO YieldMax MSFT Option Income Strategy ETF 22.87 27.63% 2024-02-07M - - - 0.47 0.03 -1.85 +3.53 +5.15 +4.14 0.0 0.0 -14.60/+2.66
POTX Global X Cannabis ETF 5.11 7.25% 2023-12-28S - 8.18 0.58 1.51 0.03 -1.45 -9.24 -11.59 -6.58 -25.73 -54.58 -1.37/+144.03
FBY YieldMax META Option Income Strategy ETF 22.43 35.37% 2024-02-07M - - - 0.67 0.02 -6.54 +6.41 +7.58 +10.71 +15.14 0.0 -20.78/+7.62
NFLY YieldMax NFLX Option Income Strategy ETF 18.00 47.09% 2024-02-07M - - - 1.00 0.02 -6.83 +2.79 +1.35 -0.74 -6.78 0.0 -16.77/+13.11
CHIX Global X MSCI China Financials ETF 10.59 7.81% 2023-12-28S - - - 0.36 0.02 -0.05 +2.76 -2.57 -5.22 -11.28 -14.25 -8.07/+29.50
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.26 13.66% 2024-02-09 - - - 1.20 0.02 +0.64 +2.40 +3.06 +13.15 0.0 -11.52 -19.63/+24.70
GOOY YieldMax GOOGL Option Income Strategy ETF 17.65 23.81% 2024-02-07M - 24.76 5.65 0.30 0.02 -0.51 -4.23 -1.73 -6.22 -12.35 0.0 -2.52/+18.02
AIYY YieldMax AI Option Income Strategy ETF 17.13 61.60% 2024-02-07M - - - 2.94 0.02 +1.36 -0.12 -16.93 0.0 0.0 0.0 -7.47/+26.64
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.64 1.18% 2023-12-28A - 29.31 4.88 0.97 0.02 +0.64 +0.84 +1.37 +9.33 +5.33 +6.67 -13.12/+1.53
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.70 20.57% 2024-02-09 - - - 2.09 0.02 -4.49 -11.28 -14.91 +3.89 -15.79 -28.79 -18.08/+51.87
EMFM Global X MSCI Next Emerging & Frontier ETF 18.35 2.73% 2023-12-28S - 3.28 1.47 0.74 0.02 -0.38 -1.87 -2.13 +2.71 -3.14 -2.34 -7.85/+5.75
MRNY YieldMax MRNA Option Income Strategy ETF 17.83 76.80% 2024-02-07M - - - -0.68 0.02 -12.34 -16.73 -15.57 -1.35 0.0 0.0 -5.83/+45.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.45 12.17% 2024-01-22M - 31.55 5.61 0.39 0.01 +0.26 +1.21 +1.79 +2.83 -2.43 -3.62 -5.48/+5.42
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.11 24.38% 2024-01-26 - - - 0.63 0.01 +10.64 +7.38 -9.17 +0.48 +22.73 +55.85 -42.07/+18.90
NGE Global X MSCI Nigeria ETF 3.73 69.13% 2023-12-28S - 634.35 115.03 0.71 0.01 +1.63 -36.13 -49.39 -51.75 -60.86 -62.03 -1.61/+191.96
WKLY SoFi Weekly Dividend ETF 48.75 2.98% 2024-02-06 - 12.39 1.89 0.78 0.01 -0.03 +0.22 +0.89 +8.29 +2.23 +2.56 -11.24/+1.10
CHIK Global X MSCI China Information Technology ETF 13.24 0.80% 2023-12-28S - - - 0.71 0.01 +0.04 -3.47 -10.71 -11.88 -15.27 -27.24 -4.38/+43.73
XOMO YieldMax XOM Option Income Strategy ETF 16.97 19.80% 2024-02-07M - - - 0.11 0.01 -0.91 -1.16 -2.36 -3.37 0.0 0.0 -2.53/+37.77
EFAS Global X MSCI SuperDividend EAFE ETF 13.76 6.53% 2024-02-05M - - 1.8 0.97 0.01 -2.89 -3.57 -2.55 +5.64 +1.33 -3.10 -8.65/+6.83
AQWA Global X Clean Water ETF 16.38 3.08% 2023-12-28Q - 21.96 3.77 1.04 0.01 +2.61 +1.84 +1.08 +11.55 +6.20 +11.40 -16.77/+1.43
BFIT Global X Health and Wellness ETF 21.36 1.64% 2023-12-28S - 0.2 0.06 0.99 0.01 -0.05 -2.64 -6.44 +0.23 -6.44 -5.11 -6.74/+10.07
PGAL Global X MSCI Portugal ETF 10.30 3.25% 2023-12-28S - 12.28 1.67 0.92 0.01 -0.09 -2.78 -3.04 +3.21 +1.08 -0.53 -11.65/+7.96
CHIS Global X MSCI China Consumer Staples ETF 14.78 2.83% 2023-12-28S - - - 0.14 0.01 0.0 -4.40 -11.21 -16.86 -23.66 -35.88 -3.52/+61.64
CHIH Global X MSCI China Health Care ETF 12.35 0.64% 2023-12-28S - - 51.57 0.39 0.01 -0.48 -4.07 -9.99 -16.59 -9.39 -30.21 -4.70/+46.32
COWS Amplify Cash Flow Dividend Leaders ETF 26.93 0.81% 2024-01-29 - - - 1.36 0.01 +0.48 +1.96 +0.49 +13.34 0.0 0.0 -14.58/+4.50
PYPY YieldMax PYPL Option Income Strategy ETF 17.68 40.98% 2024-02-07M - - - 1.97 0.01 -8.32 -9.41 -10.33 -5.09 0.0 0.0 -4.52/+19.63
BLCV BlackRock Large Cap Value ETF 29.24 1.86% 2023-12-20Q - 14.36 - 0.95 0.01 +0.57 +2.57 +4.28 +12.57 +9.52 0.0 -16.89/+1.40
DISO YieldMax DIS Option Income Strategy ETF 21.52 24.49% 2024-02-07M - - - 0.60 0.01 +0.09 +7.28 +2.61 +5.18 0.0 0.0 -10.36/+4.04
CHIE Global X MSCI China Energy ETF 16.40 7.79% 2023-12-28S - - - 0.37 0.01 +0.24 +3.09 +5.23 +6.01 +13.55 +7.61 -15.49/+1.22
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.54 5.28% 2024-01-24M - - 1.3 0.39 0.01 -0.76 -1.69 -1.77 +3.31 +0.66 -1.87 -5.71/+4.42
CHIR Global X MSCI China Real Estate ETF 12.30 7.41% 2023-12-28S - - - 0.35 0.01 +0.22 -2.93 -13.73 -15.22 -30.20 -45.60 -10.75/+87.92
JPMO YieldMax JPM Option Income Strategy ETF 20.26 17.32% 2024-02-07M - - - 0.87 0.01 -1.14 +1.56 +4.08 +7.34 0.0 0.0 -9.51/+1.90
CHIC Global X MSCI China Comm Services ETF 12.30 1.39% 2023-12-28S - 3.5 0.29 0.52 0.01 +0.14 -0.91 -12.21 -11.83 -19.85 -24.39 -8.29/+44.63
KROP Global X AgTech & Food Innovation ETF 10.40 0.70% 2023-12-28A - 17.17 0.63 1.04 0.0 -1.93 +0.05 -1.65 +4.79 -11.45 -33.37 -5.82/+57.96
CHII Global X MSCI China Industrials ETF 9.81 5.05% 2023-12-28S - 3.32 0.41 0.48 0.0 -0.05 -0.34 -2.57 -6.56 -17.38 -26.85 -5.98/+39.84
HCOW Amplify Cash Flow High Income ETF 25.22 2.72% 2024-01-29 - - - 0.92 0.0 -0.16 +0.31 -1.33 +6.44 0.0 0.0 -8.18/+3.84
XTR Global X S&P 500 Tail Risk ETF 28.53 1.04% 2023-12-28S - 19.19 3.21 0.81 0.0 +1.23 +4.94 +5.33 +12.78 +11.36 +19.24 -20.91/+-0.58
CHIM Global X MSCI China Materials ETF 13.38 2.51% 2023-12-28S - - - 0.62 0.0 +0.27 -3.00 -3.70 -7.77 -18.21 -30.34 -6.40/+53.03
CHIU Global X MSCI China Utilities ETF 12.96 4.70% 2023-12-28S - - - 0.36 0.0 +0.08 +0.19 +2.37 +3.16 -3.93 -15.40 -8.33/+19.57
CHB Global X China Biotech Innovation ETF 6.67 1.17% 2023-12-28Q - - 51.57 0.24 0.0 -0.15 -9.07 -15.95 -19.70 -10.84 -35.22 -0.38/+58.14
CYA Simplify Tail Risk Strategy ETF 0.04 1880.46% 2023-12-26M - 19.96 5.47 -2.42 0.0 -45.42 -68.58 -86.81 -94.65 -99.27 -99.63 --4.01/+30476.19
Energy
XOM Exxon Mobil 101.77 3.66% 2024-02-13Q 41.8 9.78 2.02 0.97 403.31 -0.16 +1.82 +0.86 -1.91 -9.00 -14.60 -5.90/+18.60
CVX Chevron 151.04 4.23% 2024-02-15Q 56.3 11.29 1.725 1.13 285.13 -0.79 +2.56 +1.13 +5.66 -7.99 -12.17 -7.56/+15.25
SHEL Shell plc 63.74 4.33% 2024-02-15Q 67.5 11.17 2.239 0.70 207.02 +0.70 -0.09 -0.53 -2.84 +2.11 +3.21 -17.68/+7.84
COP ConocoPhillips 111.16 2.04% 2024-02-15 - 11.88 2.764 1.24 131.99 +0.48 -0.48 -2.95 -3.85 -5.64 -3.39 -17.66/+14.56
PBR Petroleo Brasileiro S.A.- Petrobras 17.19 6.36% 2023-11-22Q 26.5 3.01 1.614 1.52 112.11 +1.06 +5.20 +14.98 +12.87 +26.12 +49.09 -44.39/+3.32
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 16.66 - 3.01 1.564 1.56 108.66 +1.09 +5.84 +16.75 +17.66 +33.92 +62.22 -48.85/+2.61
BP BP plc (ADR) 36.36 4.82% 2024-02-15Q - 4.24 8.825 0.69 103.37 +4.97 +4.30 +4.45 +3.65 -1.99 -10.55 -7.81/+13.81
EQNR Equinor (ADR) 26.20 4.55% 2024-02-14Q 21.5 3.1 1.515 0.88 81.79 -7.55 -14.15 -15.10 -20.75 -17.45 -20.68 -3.70/+32.56
ENB Enbridge 34.23 7.89% 2024-02-14Q 180.0 31.66 1.249 0.87 72.77 -3.03 -7.08 -3.25 +2.49 -6.78 -15.67 -9.35/+19.56
SLB Schlumberger 47.08 2.30% 2024-02-06Q 37.5 16.64 3.467 1.61 67.2 -3.92 -5.75 -9.79 -11.67 -21.07 -16.47 -9.24/+31.95
EOG EOG Resources 111.05 3.22% 2024-01-16Q 26.5 7.34 2.466 1.41 64.76 +0.18 -4.31 -7.54 -9.49 -16.08 -17.21 -11.28/+23.18
MPC Marathon Petroleum Corporation 169.97 1.94% 2024-02-20Q 14.0 5.62 2.496 1.51 64.54 +2.19 +7.94 +14.55 +17.12 +13.50 +34.06 -38.62/+1.97
PSX Phillips 66 145.66 2.86% 2024-02-16Q 26.9 8.48 2.079 1.38 64.08 +0.13 +9.63 +12.16 +28.40 +24.88 +35.65 -38.39/+2.65
EPD Enterprise Products Partners 26.23 7.85% 2024-01-30Q 84.0 10.78 2.098 1.02 56.97 -1.61 -2.89 -0.23 +0.96 -2.13 -0.53 -5.99/+6.56
PXD Pioneer Natural Resources Company 227.22 2023-11-29 - 9.11 2.41 1.29 53.01 -0.11 +1.58 +0.03 -2.71 -4.03 -1.80 -21.99/+13.44
OXY Occidental Petroleum 57.47 1.24% 2023-12-07Q 15.5 11.27 2.407 1.68 50.59 +0.75 -1.02 -1.86 -5.76 -12.71 -12.43 -4.09/+17.74
VLO Valero Energy Corporation 143.06 3.02% 2024-01-31Q 17.3 4.45 1.875 1.54 48.71 +3.78 +8.79 +11.27 +16.62 +2.88 +1.66 -27.18/+6.39
ET Energy Transfer LP 13.94 9.06% 2024-02-06Q 119.1 13.55 1.324 1.65 43.84 -2.72 -0.50 +1.68 +6.09 +9.25 +8.57 -17.86/+5.09
HES Hess 142.07 1.20% 2023-12-15Q 37.8 30.25 5.276 1.28 43.64 -2.67 +0.21 -1.76 +0.34 -9.90 -3.08 -19.88/+18.08
WMB Williams Cos. 34.03 5.58% 2024-03-07Q 83.3 15.03 3.505 1.05 41.4 -2.21 -2.55 -1.70 -2.44 -3.82 +6.95 -18.31/+10.05
OKE ONEOK 69.04 5.74% 2024-01-29Q 72.7 16.16 2.467 1.65 40.22 +1.10 -2.28 +1.63 +7.27 +4.23 -0.59 -19.02/+5.03
WDS Woodside Energy Group Limited American Depositary 20.56 7.55% 2023-08-31S 41.6 5.61 11.816 1.10 39.04 -1.11 -1.81 +1.48 +0.39 -17.56 -18.67 -7.47/+26.26
MPLX MPLX 37.72 9.00% 2024-02-02Q 89.3 10.43 3.117 1.36 37.77 +0.77 +0.99 +4.75 +7.28 +7.28 +9.46 -12.43/+3.98
LNG Cheniere Energy 157.99 1.09% 2024-02-05Q 3.4 3.21 9.085 0.96 37.64 -2.36 -4.28 -7.17 -7.94 -5.40 +4.08 -14.36/+16.12
KMI Kinder Morgan 16.61 6.80% 2024-01-30Q 107.5 15.93 1.22 0.91 36.92 -2.06 -7.57 -5.03 +1.03 -6.58 -9.53 -4.33/+11.44
HAL Halliburton 34.51 1.94% 2024-03-05Q 23.0 11.74 3.271 2.02 30.72 -0.75 +0.09 -3.66 -9.87 -15.21 -11.56 -19.33/+27.06
BKR Baker Hughes 29.06 2.86% 2024-02-12Q 43.6 17.19 1.893 1.43 29.09 +0.24 -7.80 -13.46 -15.38 -18.09 -11.73 -10.12/+29.30
FANG Diamondback Energy Inc. 151.74 2.19% 2023-11-15Q 18.8 8.75 1.668 1.90 27.16 +1.01 -1.37 -0.89 -3.79 +1.39 +1.64 -21.57/+12.95
DVN Devon Energy 41.59 1.89% 2023-12-14Q 13.4 6.9 2.289 2.21 26.65 +0.70 -2.76 -7.31 -8.83 -17.50 -34.55 -2.69/+54.86
CQP Cheniere Energy Partners LP 50.00 5.72% 2024-02-06Q 28.1 5.03 -24.876 0.72 24.2 -3.62 -4.76 -0.16 -11.24 +0.30 -7.75 -14.08/+24.68
TRGP Targa Resources 87.09 2.28% 2024-01-30Q 53.7 21.75 7.258 2.18 19.42 +1.29 +3.90 +1.97 +2.99 +2.53 +13.47 -25.54/+4.99
PBA Pembina Pipeline [NYSE] 33.57 5.75% 2023-12-14Q 87.0 20.81 1.184 1.22 18.43 -1.67 -2.61 +1.45 +5.40 +6.61 -3.87 -16.15/+5.38
CTRA Coterra Energy 24.30 3.26% 2023-11-15Q 27.4 8.61 1.429 0.20 18.28 -1.02 -4.97 -3.30 -9.90 -13.37 -3.07 -8.44/+23.00
MRO Marathon Oil 22.45 1.94% 2024-02-20Q 15.8 6.38 1.169 2.23 13.14 -0.04 -4.06 -7.69 -10.52 -16.36 -19.10 -8.37/+31.67
OVV Ovintiv Inc. 41.56 2.87% 2023-12-14Q 9.0 3.49 1.188 2.65 11.34 +0.10 -0.05 -3.93 -6.80 -14.54 -14.91 -22.83/+24.16
WES Western Midstream Partners 28.32 8.22% 2024-01-31Q 85.9 10.61 3.806 2.79 10.75 -0.32 -0.98 +0.25 +3.51 +0.82 +0.21 -16.00/+6.64
DINO HF Sinclair Corporation 59.52 3.07% 2023-11-15Q 15.1 4.68 1.089 1.28 10.69 +5.31 +8.51 +6.34 +10.63 +0.30 +7.38 -37.64/+4.50
NOV NOV Inc 17.20 1.16% 2023-12-07Q 8.0 13.67 1.227 1.77 6.78 -2.38 -13.91 -13.26 -10.88 -17.59 -28.45 -18.31/+40.76
PBF PBF Energy Inc. Class A 53.35 1.89% 2023-11-14Q 4.7 2.19 0.97 1.73 6.52 +8.19 +24.48 +24.68 +21.72 +7.04 +26.21 -41.42/+5.68
MTDR Matador Resources Company 54.65 1.44% 2023-11-09Q 11.2 7.75 1.778 3.32 6.51 +2.67 -1.25 -2.76 -3.22 -6.79 -15.70 -23.07/+23.90
CHRD Chord Energy Corporation 156.02 4.75% 2023-11-13 - 2.89 1.303 0.94 6.44 +2.98 -1.00 -4.67 -3.81 -1.53 +10.51 -24.98/+12.29
SUN Sunoco LP 60.76 5.55% 2024-02-06Q 60.8 12.99 5.175 1.29 6.1 +0.85 -0.21 +7.65 +14.12 +34.66 +29.80 -32.83/+5.26
CIVI Civitas Resources Inc. 61.74 3.22% 2023-12-14Q 22.0 7.49 0.962 1.53 5.79 -0.34 -6.33 -10.46 -9.35 -21.33 -7.69 -5.34/+40.23
AM Antero Midstream Corporation 11.85 7.55% 2024-01-23Q 122.6 16.86 2.645 2.25 5.68 -3.19 -3.34 -4.51 -5.20 -1.25 +10.64 -19.32/+13.59
VNOM Viper Energy Partners LP 31.71 5.68% 2023-11-15 - 33.62 7.908 1.78 5.64 +1.47 +1.21 +3.83 +5.17 +10.95 +0.99 -22.80/+2.40
ENLC EnLink Midstream 11.83 4.44% 2024-01-26Q 82.0 18.41 1183 2.42 5.4 +0.25 -4.29 -2.71 -3.74 -1.33 -7.94 -28.53/+18.13
VVV Valvoline Inc. 39.73 - 3.3 79.46 1.39 5.15 +9.21 +13.71 +7.55 +22.25 +16.51 +13.19 -26.63/+0.40
FRO Frontline Ltd. 22.27 5.44% 2023-12-14Q 34.4 10.15 2.185 0.09 4.96 +3.92 +0.59 +10.85 +3.82 +26.89 +37.47 -40.05/+4.45
KNTK Kinetik Holdings Inc. Class A 32.84 9.21% 2024-02-21Q 373.4 119.23 -5.823 2.76 4.88 +1.20 -0.79 +0.21 -4.95 -8.01 +10.46 -19.87/+13.19
ETRN Equitrans Midstream Corporation 10.18 5.86% 2024-02-05Q 81.8 14.29 4.388 1.96 4.41 -1.64 -6.69 +1.80 +17.15 +2.11 +49.05 -54.81/+8.06
NFG National Fuel Gas Company 47.68 4.06% 2023-12-28Q 37.4 9.19 1.482 0.62 4.39 +1.88 -5.36 -5.77 -5.79 -13.62 -18.61 -4.95/+24.33
RIG Transocean 5.15 - - 0.404 2.80 4.17 +0.19 -7.54 -15.71 -22.56 -40.12 -29.93 -4.85/+72.43
EURN Euronav NV 17.81 12.82% 2023-12-12Q 67.0 19.21 2.026 0.06 3.92 +0.51 +1.42 +1.54 -1.11 +1.19 +12.15 -18.87/+7.69
HP Helmerich & Payne 38.06 2.62% 2024-02-12 - 11.2 1.363 1.54 3.76 +0.61 +12.17 +2.34 +0.48 -11.34 -16.77 -20.11/+23.07
STNG Scorpio Tankers Inc. 65.81 2.12% 2023-11-29Q 12.1 5.77 1.452 0.23 3.64 -1.53 +1.72 +12.09 +12.34 +30.08 +14.27 -38.70/+10.76
BSM Black Stone Minerals L.P. representing limited par 15.98 11.86% 2024-02-15Q 96.7 8.06 - 0.95 3.59 -1.24 -2.26 -1.48 -5.67 -5.05 -1.42 -16.08/+16.08
NOG Northern Oil and Gas Inc. 32.44 4.93% 2024-03-27Q 20.9 4.78 2.315 1.85 3.26 +0.90 -9.79 -11.49 -10.73 -22.80 -4.90 -21.20/+34.52
PAGP Plains Group Holdings L.P. Class A 16.21 7.90% 2024-01-30Q 132.1 16.95 - 1.55 3.18 +1.19 -1.88 +6.02 +2.92 +2.01 +21.15 -27.27/+5.18
NS NuStar Energy 22.54 7.14% 2024-02-06Q 309.3 19.11 2.722 1.72 2.84 -0.44 +19.70 +26.56 +31.12 +44.58 +31.12 -36.06/+1.97
TRMD TORM plc 33.58 8.68% 2023-11-21S 36.0 5.13 1.867 0.17 2.8 -1.50 +3.20 +18.32 +7.73 +27.88 +12.61 -33.56/+10.51
CEIX CONSOL Energy Inc. 83.22 5.13% 2023-05-12Q 21.5 4.23 1.972 1.82 2.58 -11.85 -13.33 -15.06 -12.90 +4.12 +46.59 -40.70/+37.35
ARLP Alliance Resource Partners L.P. 19.42 14.11% 2024-02-06Q 57.0 3.69 1.35 1.19 2.47 -8.74 -12.40 +1.09 -11.63 -1.87 -9.67 -12.20/+25.13
USAC USA Compression Partners LP Representing Limited P 24.16 8.57% 2024-01-19Q 1380.5 171.86 -9.475 1.32 2.37 -4.62 +1.05 -1.99 -6.83 0.0 0.0 -23.51/+11.47
HESM Hess Midstream LP 32.27 7.80% 2024-02-07Q 123.4 23.02 - 1.53 2.21 -5.73 +0.06 +3.70 +8.98 +3.73 +10.51 -20.57/+7.69
CRK Comstock Resources Inc. 7.36 6.67% 2023-11-30Q 21.9 3.34 0.898 0.71 2.05 -3.66 -17.40 -17.49 -32.17 -40.50 -40.55 -0.68/+83.22
DKL Delek Logistics Partners 44.78 9.52% 2024-02-02Q 126.5 12.88 11.784 2.13 1.95 -1.13 +0.09 +2.28 -7.90 +4.80 -4.89 -18.49/+31.33
DHT DHT Holdings Inc. 11.05 8.01% 2024-02-20Q 77.6 27.76 1.682 -0.32 1.8 +4.44 +0.82 +9.30 +9.30 +15.34 +6.45 -33.94/+9.77
GLP Global Partners LP representing Limited Partner In 45.61 5.93% 2024-02-07Q 69.5 9.86 2.002 1.39 1.55 -1.70 +7.02 +14.77 +40.42 +42.04 +24.62 -40.65/+6.07
KRP Kimbell Royalty Partners Representing Limited Part 15.09 13.36% 2023-11-10Q 156.3 16.4 2.053 1.09 1.43 +1.48 +2.79 -1.18 -3.70 +3.21 -5.21 -8.22/+13.39
LPG Dorian LPG Ltd. 35.00 2024-02-02 - 4.66 1.444 1.22 1.42 -1.57 -17.71 -18.19 -3.29 +37.58 +55.49 -45.18/+41.54
FLNG FLEX LNG Ltd. 25.90 11.46% 2024-02-22Q 112.5 8.13 1.533 0.82 1.39 -10.10 -14.46 -11.27 -15.85 -19.79 -20.92 --0.81/+38.87
GEL Genesis Energy 11.26 5.37% 2024-01-30Q 137.3 26.14 225.2 2.08 1.38 -1.23 -8.83 -3.01 -2.93 +15.13 -1.40 -28.51/+13.50
DMLP Dorchester Minerals L.P. 29.99 13.46% 2024-01-26Q 150.7 11.03 6.477 1.13 1.19 -3.26 -5.72 -3.35 +6.39 +0.13 -1.87 -11.64/+12.04
SBR Sabine Royalty Trust 62.43 8.11% 2024-02-14M 81.9 6.95 80.038 0.53 0.91 +5.81 -4.45 -3.98 +3.89 -8.90 -26.28 -10.94/+37.67
CAPL CrossAmerica Partners LP 22.34 9.36% 2024-02-01Q 197.3 21.4 40.618 1.58 0.85 +0.95 -4.69 +2.95 +1.96 +11.70 +1.22 -19.83/+8.28
TNP Tsakos Energy Navigation Ltd 23.76 2.51% 2023-12-13S 5.2 4.2 0.481 -0.13 0.7 -1.70 -2.74 +12.93 +8.79 +11.18 +21.78 -34.76/+6.73
CLB Core Laboratories N.V. 14.52 0.27% 2024-02-09Q 7.7 29.36 3.576 2.42 0.68 -2.09 -7.93 -20.00 -25.04 -43.70 -43.94 -1.72/+92.46
CLNE Clean Energy Fuels 2.93 - - 0.954 2.14 0.65 0.0 -14.08 -21.02 -13.06 -30.57 -48.32 -6.48/+104.10
PBT Permian Basin Royalty Trust 13.33 2.82% 2024-01-30M 60.5 12.22 1333 0.65 0.62 -8.01 -5.93 -13.67 -23.30 -43.78 -46.70 -1.28/+108.33
VTS Vitesse Energy 20.61 9.90% 2023-12-14Q 70.9 7.53 1.096 -0.22 0.59 +1.68 -1.15 -8.97 -6.62 -16.93 +19.06 -22.80/+32.90
TXO TXO Partners L.P. Representing Limited Partner Int 17.77 11.59% 2023-11-16Q 94.0 8.25 0.8 -0.08 0.55 -3.27 -6.38 -3.58 -5.23 -21.02 -22.50 -3.21/+40.69
BRY Berry Corporation 6.52 7.40% 2023-11-14Q 84.6 1.1 0.697 1.81 0.49 +1.72 -2.98 -5.64 -8.30 -22.29 -30.71 -4.60/+64.72
SGU Star Group 10.99 5.66% 2024-01-19Q 76.8 20.22 1.483 0.52 0.39 -4.18 -8.26 -16.93 -6.15 -6.94 -9.92 -7.10/+38.49
GPP Green Plains Partners LP 12.31 14.78% 2023-11-02Q 107.1 7.48 -246.2 0.72 0.29 0.0 0.0 -5.31 -4.87 -10.21 -5.74 -4.78/+32.01
SJT San Juan Basin Royalty Trust 4.42 4.42% 2024-01-30M 11.8 2.73 73.667 0.78 0.21 -5.35 -22.32 -21.77 -37.66 -41.53 -54.76 -1.13/+153.39
VOC VOC Energy Trust 6.46 11.52% 2024-01-29Q 62.0 5.77 - 1.16 0.11 -4.44 -13.75 -15.78 -21.32 -25.40 -27.66 --1.39/+64.86
EPSN Epsilon Energy Ltd. 4.95 5.10% 2023-12-14Q 42.1 7.91 1.102 0.37 0.11 +2.27 +1.85 +0.41 -9.17 -14.80 -13.91 -5.05/+28.28
CRT Cross Timbers Royalty Trust 16.99 8.07% 2024-01-30M 69.2 10.01 33.98 0.64 0.1 -3.96 -2.36 -6.29 -11.51 -17.96 -38.33 -20.48/+78.93
MMLP Martin Midstream 2.22 0.91% 2024-02-06Q - - - 2.13 0.09 -1.33 -9.02 -8.64 -10.12 -16.23 -16.85 -12.16/+48.65
BPT BP Prudhoe Bay Royalty Trust 2.45 - 0.68 9.074 0.04 0.05 -7.55 -16.95 -21.97 -30.59 -65.49 -78.77 -2.45/+398.37
PRT PermRock Royalty Trust 4.24 9.53% 2024-01-30M 49.3 4.35 0.637 0.94 0.05 -5.15 -8.62 -2.53 -19.54 -31.50 -43.77 -3.30/+81.72
NRT North European Oil Royality Trust 4.88 4.02% 2024-02-15Q 8.5 1.89 54.222 0.91 0.04 -2.20 -13.48 -20.91 -34.14 -64.22 -62.46 -2.25/+235.25
CHKR Chesapeake Granite Wash Trust Units 0.69 11.97% 2024-02-15Q 29.5 2.59 3 0.60 0.03 -6.12 +9.09 +4.35 -13.75 -40.00 -46.92 -54.78/+88.41
Finance
TD Toronto Dominion Bank (The) 59.36 5.17% 2024-01-09Q 54.8 14 1.05 0.87 106.3 -1.49 -1.15 -4.87 -0.07 -7.44 -14.82 -7.87/+19.05
SAFT Safety Insurance Group Inc. 84.45 4.37% 2023-11-30Q 174.2 39.65 1.623 0.20 1.25 +1.45 +11.38 +9.70 +11.02 +18.43 +0.05 -22.11/+4.98
RNP Cohen & Steers REIT and Preferred and Income Fund 20.17 8.12% 2024-02-13M 61.5 25.81 2.704 1.27 0.99 -1.22 -1.61 +2.65 +18.79 +4.29 -9.02 -23.05/+13.44
IGR CBRE Global Real Estate Income Fund of Beneficial 5.07 14.20% 2024-02-16M - 24.78 1.53 1.35 0.71 -3.43 -7.31 -4.43 +18.46 -7.31 -25.00 -23.47/+39.84
CAC Camden National Corporation 32.35 5.27% 2024-01-11Q 57.4 10.63 1.017 0.78 0.47 -6.53 -11.08 -14.55 +0.40 -11.10 -22.09 -18.02/+31.84
BFK BlackRock Municipal Income Trust 10.22 5.89% 2024-02-14M - - - 0.59 0.46 +0.49 +1.39 -0.10 +10.73 +4.29 -2.39 -16.34/+4.50
SCD LMP Capital and Income Fund Inc. 14.28 9.54% 2024-02-21M - 11.51 - 1.38 0.25 +3.03 +3.78 +5.86 +16.57 +11.21 +12.44 -21.01/+0.91
GDO Western Asset Global Corporate Defined Opportunity 12.57 9.68% 2024-02-21M - - - 0.84 0.19 -0.08 -1.33 +0.40 +9.11 +0.96 -4.84 -10.82/+6.76
OCCI OFS Credit Company Inc. 7.07 17.19% 2024-02-15M - - 0.653 1.33 0.08 +1.87 +3.36 +9.27 +20.03 -9.01 -25.11 -22.63/+48.51
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.60 15.25% 2024-02-09M - - - 1.25 0.08 +5.02 +2.22 +5.99 +15.00 -4.37 -12.38 -23.70/+19.35
PBHC Pathfinder Bancorp Inc. 11.75 3.06% 2024-01-11Q 21.4 10.45 0.63 0.19 0.07 -11.65 -12.72 -12.31 -11.25 -20.77 -38.26 -0.60/+67.66
Financial Services
HSBC HSBC Holdings plc. 39.03 5.10% 2023-11-09Q 28.8 4.51 4.174 0.65 768.62 -0.81 -0.89 +0.46 +5.40 -2.69 +5.92 -16.97/+8.80
BRK.B Berkshire Hathaway 398.36 - 4.39 0 0.88 521.22 +1.95 +9.55 +11.74 +13.64 +11.17 +28.55 -26.59/+0.20
V Visa 276.43 0.75% 2024-02-08Q 23.3 28.14 13.271 0.97 507.67 -0.27 +4.64 +7.13 +12.71 +15.16 +21.67 -24.48/+1.29
JPM JPMorgan Chase & Co. 175.01 2.40% 2024-01-04Q 25.9 9.84 1.745 1.14 505.96 +0.16 +3.53 +5.92 +19.52 +13.31 +24.09 -29.66/+1.88
MA Mastercard 457.88 0.58% 2024-04-08Q 23.0 37.48 68.036 1.08 429.39 -0.59 +6.71 +9.39 +16.10 +15.92 +24.82 -25.70/+1.30
BAC Bank of America 33.07 2.90% 2024-02-29Q 31.1 8.86 0.912 1.40 261.71 -1.20 +0.82 -1.58 +19.47 +5.69 -7.05 -24.52/+11.40
WFC Wells Fargo 48.06 2.90% 2024-02-01Q 28.8 10.41 1.082 1.18 174.54 -2.24 +1.39 -4.47 +17.53 +9.90 +1.16 -26.65/+7.03
AXP American Express 212.35 1.14% 2024-01-04Q 22.6 18.73 5.664 1.23 154.75 +2.88 +16.65 +17.64 +37.55 +28.49 +18.47 -33.64/+-0.48
MS Morgan Stanley 85.89 3.97% 2024-01-30Q 65.8 14.99 1.421 1.45 140.97 -1.58 -4.25 -6.21 +14.02 -2.06 -12.75 -19.18/+17.58
LYG Lloyds Banking Group 2.06 4.49% 2023-08-04S 19.3 4.29 - 1.30 136.43 -2.37 -9.65 -12.34 +1.48 -4.19 -19.53 -8.74/+27.67
HDB HDFC Bank Limited 53.75 1.28% 2023-08-14A 21.4 16.34 0.034 0.89 135.05 -1.92 -18.04 -18.66 -6.23 -18.95 -20.92 -0.52/+32.82
GS Goldman Sachs Group 384.26 2.86% 2024-02-28Q 48.0 16.09 1.181 1.43 125.31 -0.93 +1.72 +0.99 +18.05 +12.78 +3.50 -24.70/+2.51
BLK Blackrock 797.21 2.57% 2024-03-06Q 88.0 21.62 3.07 1.38 118.59 +1.17 -0.30 -2.66 +19.88 +14.61 +10.19 -25.22/+2.73
SCHW Charles Schwab 63.37 1.60% 2024-02-08Q 39.9 20.5 4.039 0.99 115.5 +0.68 -2.85 -10.72 +16.47 -1.11 -21.24 -28.99/+29.34
BCS Barclays PLC 7.32 3.66% 2023-08-10S 15.7 4.24 1.683 1.45 113.87 -4.94 -2.66 -2.14 +9.09 -2.53 -19.12 -14.89/+28.89
PGR Progressive Corporation 182.72 0.22% 2024-01-18Q 6.1 38.88 6.325 0.35 106.9 +1.12 +8.18 +19.11 +13.92 +42.93 +31.71 -39.03/+0.85
C Citigroup 53.99 3.90% 2024-02-02Q 52.2 8.27 0.548 1.52 103.33 -2.79 +2.60 +8.35 +28.30 +21.14 +7.74 -29.30/+7.33
CB Chubb 247.21 1.41% 2023-12-14Q 16.0 14.44 1.926 0.62 100.86 +0.21 +8.64 +12.33 +11.14 +22.52 +15.15 -25.81/+0.97
MMC Marsh & McLennan Companies 197.91 1.44% 2024-01-24Q 37.9 26.96 8.556 0.90 97.58 +2.35 +1.01 +5.77 -1.27 +3.16 +15.03 -23.27/+2.48
BX Blackstone 127.68 2.94% 2024-02-02Q 204.1 47.94 12.717 1.53 90.72 +2.67 +6.99 -1.31 +29.44 +29.80 +37.10 -40.33/+4.58
KKR KKR & Co. 97.03 0.68% 2024-02-15Q 24.2 61.01 - 1.60 85.87 +8.39 +18.63 +15.77 +52.68 +56.73 +67.32 -51.09/+0.94
ICE Intercontinental Exchange 135.49 1.34% 2024-03-14Q 42.2 29.52 3.046 1.01 77.55 +5.28 +6.72 +10.06 +23.42 +18.86 +24.63 -30.50/+0.36
TRI Thomson Reuters 158.63 1.38% 2024-02-20Q 34.2 31.47 6.705 0.65 75.05 +5.05 +9.05 +14.25 +21.17 +20.07 +31.64 -26.21/+-1.53
CME CME Group 205.09 2.26% 2024-03-07Q 55.0 23.66 2.623 0.47 73.83 -0.71 +3.82 -0.79 -5.54 -0.33 +11.40 -15.15/+9.12
PYPL PayPal 58.91 - 16.28 3.23 1.47 63.51 -5.62 -3.43 -3.84 +7.56 -4.27 -27.09 -14.70/+40.64
SAN Banco Santander S.A. (ADR) 3.96 4.36% 2023-10-31S 25.8 4.74 0.67 1.19 62.67 -5.26 -3.88 -3.88 +2.59 +1.02 +8.49 -19.19/+8.33
AON Aon plc Class A (UK) 312.56 0.80% 2024-01-31Q 19.0 21.81 -106.676 0.86 62.58 +6.89 +4.10 +0.69 -6.43 -2.57 -1.66 -10.13/+11.14
USB US Bancorp 40.18 4.86% 2023-12-28Q 57.2 12.15 1.351 1.05 62.56 -1.62 -4.67 -10.73 +17.49 +1.82 -17.49 -32.13/+23.61
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.92 3.46% 2023-10-06S 25.8 8.62 1.536 1.33 59.82 +2.80 +9.37 +10.84 +16.98 +25.89 +37.78 -37.10/+-1.01
PNC PNC Financial Services Group 147.77 4.19% 2024-01-12Q 48.5 9.7 1.194 1.20 58.86 -0.24 -0.77 -2.99 +22.70 +13.72 -7.26 -25.97/+10.40
AJG Arthur J. Gallagher & Co. 238.84 1.01% 2024-02-29Q 54.7 44.85 4.929 0.69 51.57 +2.62 +1.72 +7.19 -3.80 +6.45 +22.44 -26.96/+6.35
COF Capital One Financial 135.17 1.77% 2024-02-09Q 20.0 10.27 1.035 1.49 51.48 -0.96 +5.85 +4.23 +29.25 +22.46 +17.14 -37.91/+4.21
MET MetLife 67.50 3.12% 2024-02-05Q 116.2 22.98 2.297 1.05 49.96 +2.35 -1.93 +1.72 +11.59 +6.05 -5.46 -27.48/+8.33
TRV Travelers Companies 214.50 1.87% 2024-03-07Q 31.4 22.29 2.452 0.59 48.99 -0.15 +9.69 +17.33 +26.21 +28.55 +14.86 -26.65/+0.56
ING ING Group N.V. 13.05 5.91% 2023-08-11S 43.6 17.59 0.829 1.59 48.63 -0.99 -7.38 -12.47 -0.61 -8.81 -6.12 -15.71/+16.63
AIG American International Group 69.12 2.10% 2023-12-13Q 25.9 12.38 1.229 1.02 48.53 -0.73 +2.40 +4.71 +8.30 +14.19 +12.72 -33.94/+2.81
TFC Truist Financial Corporation 35.84 5.86% 2024-02-08Q - - 0.867 1.10 47.8 -2.58 -2.45 -2.34 +21.95 +12.95 -25.92 -28.68/+39.13
MSCI MSCI Inc 592.42 1.09% 2024-02-15Q 44.9 48.05 -44.677 1.10 46.86 -0.11 +8.61 +11.45 +15.20 +7.91 +7.84 -23.78/+4.21
AFL AFLAC 78.23 2.56% 2024-02-20Q 26.4 9.75 2.017 0.93 45.72 +1.84 -5.45 -2.90 -3.99 +2.33 +11.95 -23.05/+10.19
BSBR Banco Santander Brasil SA (ADR) 5.74 5.89% 2024-01-22Q 130.1 23.42 0.387 1.03 42.68 -0.86 -7.57 -9.75 -4.97 +3.99 +4.17 -17.07/+16.03
BK The Bank of New York Mellon 55.22 3.05% 2024-01-19Q 42.1 12.31 1.175 1.12 42.47 -0.74 +0.67 +6.95 +20.94 +20.02 +7.43 -28.20/+2.18
ALL Allstate 160.03 2.20% 2023-11-29Q - - 3.326 0.52 41.88 +1.69 +5.96 +15.08 +22.80 +46.76 +18.18 -37.15/+5.01
AMP Ameriprise Financial 396.94 1.37% 2024-02-08Q 26.2 14.77 10.501 1.36 40.17 +1.60 +5.46 +5.05 +18.01 +15.25 +13.50 -30.70/+1.44
PRU Prudential Financial 105.58 4.79% 2024-02-16Q 142.8 61.1 1.476 1.37 38.11 +2.30 +2.28 +1.66 +14.72 +10.89 +2.48 -28.61/+3.84
NDAQ Nasdaq 57.25 1.55% 2024-03-13Q 42.7 29.26 5.107 0.94 33.03 +1.06 +0.56 +4.59 +9.86 +12.34 -3.98 -18.11/+6.06
BBD Banco Bradesco Sa American Depositary Shares 2.73 1.68% 2024-03-04M 2.4 2.2 -14.368 0.90 29.05 -12.22 -16.26 -23.10 -11.65 -11.94 +11.43 -14.29/+34.80
PUK Prudential PLC ADS 20.54 1.19% 2023-09-07S 9.7 15.47 3.297 1.30 28.28 -0.96 -3.11 -6.97 -6.25 -20.60 -33.68 -4.21/+54.92
WTW Willis Towers Watson Public Limited Company 271.86 1.24% 2023-12-28Q 35.8 25.33 2.983 0.72 28.07 +8.55 +9.44 +14.84 +13.18 +33.35 +11.10 -28.17/+0.08
HIG Hartford Financial Services Group 90.81 2.10% 2023-11-30Q 23.9 11.28 2.047 0.87 27.31 +0.54 +10.53 +13.74 +22.77 +23.38 +17.61 -29.25/+1.15
DFS Discover Financial Services 109.18 2.57% 2024-02-21Q 24.9 7.42 2.071 1.44 27.3 +2.04 -0.32 +2.97 +30.74 +5.43 -5.06 -27.61/+12.20
DB Deutsche Bank AG 12.54 2.59% 2023-05-18A 13.7 5.21 0.541 1.29 25.58 -9.33 -4.20 -4.57 +11.07 +14.52 +3.55 -29.43/+11.80
RJF Raymond James Financial 114.88 1.61% 2023-12-29Q 23.1 13.74 2.369 1.03 24.01 +2.18 +5.27 +4.42 +14.31 +6.90 +3.20 -28.62/+1.48
TROW T Rowe Price Group 106.33 4.55% 2024-03-14Q 68.7 15.49 2.528 1.40 23.76 -3.11 -3.77 +0.05 +14.80 -5.34 -9.60 -17.77/+24.86
BRO Brown & Brown 81.00 0.65% 2024-02-01Q 17.3 29.56 4.433 0.78 23.05 +4.26 +8.75 +16.60 +11.19 +14.44 +39.06 -34.79/+-1.02
FITB Fifth Third Bancorp 33.65 4.19% 2023-12-28Q 43.8 9.15 1.588 1.28 22.92 -0.59 -2.07 -3.94 +34.28 +21.09 -9.47 -34.29/+12.84
RKT Rocket Companies Inc. Class A 11.55 - 6.79 37.258 2.43 22.9 -7.67 -5.94 -15.94 +38.66 -1.28 +31.10 -37.92/+31.52
SVNLY Svenska Handelsbanken ADR 5.70 6.86% 2023-03-23A 86.9 12.67 - 0.83 22.57 +7.14 +6.76 +10.25 +30.14 +31.03 +18.00 -32.11/+-0.53
STT State Street 72.84 3.81% 2023-12-29Q 49.8 9.17 1.038 1.53 22.48 -0.80 -4.80 -6.17 +7.75 -1.14 -21.32 -13.81/+30.06
MTB M&T Bank Corporation 133.33 3.95% 2023-11-30Q 33.4 7.3 0.915 0.80 22.13 -0.12 +0.19 -6.61 +12.66 -1.89 -16.16 -18.60/+21.49
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1494.81 0.44% 2024-02-28Q 0.9 1.87 1.113 0.89 21.7 -1.63 +7.28 +4.48 +6.36 +1.71 +95.61 -66.16/+3.83
WRB W.R. Berkley Corporation 80.48 0.55% 2023-12-15Q 8.9 16.61 3.013 0.58 20.75 -0.48 +10.53 +14.61 +18.09 +25.87 +18.02 -31.04/+5.63
KB KB Financial Group Inc 51.32 3.09% 2023-09-28Q 18.2 5.89 0 0.99 20.0 +3.63 +33.16 +28.04 +27.16 +32.06 +16.29 -31.42/+-1.21
MKL Markel 1428.94 - 10.18 1.409 0.70 18.89 +1.17 -0.06 +2.44 +6.66 -5.13 +5.20 -16.96/+9.17
PFG Principal Financial Group 78.20 3.45% 2023-11-30Q 42.3 12.39 1.747 1.25 18.64 +0.23 -0.70 -0.32 +12.40 +0.29 -13.48 -16.67/+20.04
HBAN Huntington Bancshares 12.41 5.03% 2024-03-15Q 50.4 8.09 1.123 1.11 17.97 -1.43 -0.88 -3.50 +20.84 +3.42 -18.52 -26.43/+25.62
CINF Cincinnati Financial Corporation 108.89 3.02% 2023-09-15Q 31.0 10.53 1.608 0.64 17.09 -2.97 +1.42 +6.25 +9.18 +1.24 -13.01 -12.75/+19.99
RF Regions Financial Corporation 18.00 5.37% 2023-12-07Q 45.8 7.36 1.159 1.22 16.74 -1.64 -1.53 -7.83 +19.05 -12.71 -23.95 -23.81/+33.44
NTRS Northern Trust Corporation 79.64 3.82% 2024-03-07Q 57.3 14.94 1.452 1.13 16.49 -0.92 -4.98 -6.80 +12.64 -0.34 -18.59 -21.60/+25.40
ERIE Erie Indemnity Company 354.71 1.46% 2024-01-05Q 67.5 39.62 10.167 0.42 16.38 +2.11 +3.89 +9.40 +27.43 +21.90 +47.20 -43.76/+-1.15
L Loews Corporation 72.75 0.35% 2024-02-20Q 3.8 12.02 1.029 0.83 16.17 -0.40 +2.35 +6.99 +10.41 +14.71 +17.02 -27.35/+3.42
CG The Carlyle Group 44.78 2.85% 2024-02-22Q 220.0 67.32 2.729 1.78 16.16 +9.35 +13.77 +7.03 +48.47 +39.98 +29.27 -43.72/+2.70
SYF Synchrony Financial 38.73 2.57% 2024-02-02Q 18.3 6.64 1.267 1.62 16.03 -0.56 +5.45 +4.34 +30.98 +11.39 +6.34 -31.35/+2.98
CFG Citizens Financial Group 31.50 5.36% 2024-01-30Q 53.9 7.33 0.704 1.39 14.69 -1.75 -0.44 -6.14 +25.15 +2.57 -26.95 -27.71/+40.37
BEN Franklin Resources 27.10 4.62% 2024-03-27Q 65.9 14.32 1.189 1.42 14.27 +0.71 -4.58 -7.79 +18.24 -2.90 -12.35 -19.26/+18.54
FNF FNF Group of Fidelity National Financial 51.22 3.77% 2023-12-14Q 120.8 20.68 2.263 1.35 13.94 +1.03 +2.71 +5.46 +16.57 +21.63 +18.98 -37.84/+0.51
KEY KeyCorp 13.89 5.91% 2024-02-26Q 93.3 11.58 1.197 1.30 13.0 -3.34 -2.18 -3.00 +26.85 +20.16 -28.55 -38.55/+43.99
CNA CNA Financial Corporation 45.91 3.89% 2024-02-16A 40.3 11.58 1.257 0.63 12.44 +5.98 +8.74 +11.38 +17.84 +11.92 +3.77 -21.22/+2.28
GL Globe Life Inc. 125.94 0.72% 2024-01-04Q 11.2 12.47 2.564 0.70 11.85 +4.20 +4.78 +3.28 +7.97 +10.02 +3.63 -18.83/+-0.61
ARCC Ares Capital Corporation 20.07 9.60% 2024-03-14Q 83.4 8.55 1.081 1.02 11.69 -0.50 -1.62 +2.50 +2.35 +2.71 +1.67 -15.55/+2.86
RNR RenaissanceRe Holdings 225.94 0.69% 2024-03-14Q 3.0 30.82 1.738 0.31 11.56 -0.14 +10.23 +15.21 +7.63 +22.48 +4.25 -22.89/+4.07
EQH Equitable Holdings Inc. 33.74 2.62% 2023-11-24Q 19.0 6.99 6.957 1.42 11.42 +2.74 +3.31 -0.88 +26.99 +18.76 +6.10 -35.12/+3.14
UWMC UWM Holdings Corporation Class A 7.06 5.81% 2023-12-19Q 273.6 14.04 88.25 1.94 11.27 -0.14 +7.13 -0.84 +30.26 +14.42 +70.12 -42.49/+5.24
RGA Reinsurance Group of America Incorporated 167.82 2.03% 2024-02-12Q 22.3 11.65 1.372 0.89 11.06 +0.47 -0.46 +4.76 +3.50 +19.00 +10.71 -27.90/+4.48
ALLY Ally Financial Inc. 36.09 3.32% 2024-01-31Q 40.0 9.7 1.037 1.41 10.89 -0.85 +9.26 +3.47 +41.36 +25.23 +10.91 -40.19/+5.38
IBKR Interactive Brokers Group Inc. 98.06 0.42% 2024-02-29Q 14.5 17.66 3.095 0.80 10.49 +2.01 +10.98 +22.90 +19.05 +7.03 +13.75 -27.77/+-0.96
AFG American Financial Group 122.76 2.35% 2024-02-15 - 11.74 2.583 0.78 10.28 +3.69 +3.31 +3.19 +13.20 +8.17 -10.69 -14.29/+13.47
KNSL Kinsale Capital Group Inc. 419.09 0.14% 2023-11-28Q 4.9 33.87 10.514 0.84 9.71 +5.91 +9.49 +24.35 +17.26 +13.56 +44.37 -33.69/+9.22
UNM Unum Group 47.73 3.08% 2024-01-25Q 22.6 7.48 0.968 0.88 9.31 +0.82 +5.22 +9.60 +9.85 -3.09 +12.41 -24.01/+9.26
AIZ Assurant 174.49 1.65% 2024-02-02Q 29.0 16.74 2.043 0.49 9.18 +4.57 +5.98 +6.86 +7.01 +21.89 +30.79 -40.12/+2.82
SEIC SEI Investments Company 66.65 1.39% 2023-12-27S 27.4 18.24 4.208 1.02 8.77 0.0 +4.63 +7.50 +17.86 +7.78 +6.76 -21.69/+0.28
HLI Houlihan Lokey Inc. Class A 126.87 1.75% 2024-02-29Q 59.3 34.14 5.317 0.68 8.75 -0.02 +10.83 +3.94 +23.62 +24.24 +32.13 -33.85/+1.85
JEF Jefferies Financial Group Inc. 40.84 2.98% 2024-02-15Q 110.5 28.26 0.892 1.37 8.66 +0.54 +2.48 +5.83 +20.37 +16.62 +5.26 -30.61/+2.40
BSAC Banco Santander - Chile ADS 18.31 7.06% 2023-04-19A 99.4 0.01 0.002 0.82 8.63 -2.71 -2.55 -8.77 +0.94 -5.18 +6.45 -11.31/+19.12
PRI Primerica 242.46 1.10% 2023-11-20Q 20.6 17.43 3.673 1.08 8.49 +3.61 +10.83 +17.30 +17.98 +13.70 +44.32 -35.79/+-2.37
MKTX MarketAxess Holdings 223.32 1.28% 2024-02-13Q 43.5 33.87 7.108 1.02 8.47 -0.62 -16.98 -20.01 +0.17 -4.67 -36.23 -10.44/+79.02
WBS Webster Financial Corporation 46.74 3.51% 2024-02-02Q 33.4 9.55 1.016 1.35 8.04 -1.85 -6.05 -8.48 +18.78 +3.61 -14.52 -33.61/+19.81
ORI Old Republic International 27.87 3.56% 2023-12-04Q 47.2 8.38 1.321 0.82 7.81 +0.50 -6.22 -3.76 -0.21 +0.36 +5.77 -16.36/+9.81
FHN First Horizon National Corporation 13.74 4.35% 2024-03-14Q 38.8 7.92 0.962 0.96 7.68 -1.36 +0.51 -0.29 +21.70 +1.10 -44.44 -34.57/+81.22
CIB BanColombia S.A. 31.58 10.35% 2023-12-27Q 49.1 4.74 0 1.24 7.59 -1.28 -0.79 +9.31 +16.45 +11.99 +12.50 -31.76/+9.02
IVZ Invesco 15.90 5.03% 2024-02-15Q - - 0.635 1.46 7.15 +0.44 -7.99 -9.35 +21.56 -2.99 -15.15 -21.51/+21.82
CMA Comerica Incorporated 51.35 5.56% 2023-12-14Q 44.3 5.65 1.479 1.30 6.77 -0.25 -5.10 -7.29 +24.18 -1.48 -31.61 -44.69/+50.61
WAL Western Alliance Bancorporation (DE) 61.57 2.51% 2024-02-15Q 23.6 7.45 1.237 1.50 6.74 +2.26 -1.00 -3.39 +39.20 +18.18 -17.71 -87.88/+27.29
EVR Evercore Partners Inc Class A 178.49 1.73% 2024-02-22Q 48.4 21.03 4.628 1.44 6.72 +0.94 +6.28 +8.39 +28.84 +29.22 +36.50 -41.53/+1.97
CFR Cullen/Frost Bankers 103.18 3.62% 2024-02-28Q 41.0 9.57 1.855 1.04 6.62 -0.97 -1.57 -4.25 +10.96 -1.57 -21.66 -20.28/+30.19
RLI RLI 140.97 0.79% 2023-11-29Q 17.7 21.58 4.999 0.37 6.43 +2.34 +1.14 +11.41 +3.85 +6.98 +7.73 -12.72/+6.15
CBSH Commerce Bancshares 51.16 2.14% 2024-03-06Q 29.0 13.27 2.463 0.80 6.36 -0.72 -3.20 -5.19 +12.94 -2.89 -23.17 -20.03/+26.28
SSB South State Corporation 82.40 2.60% 2024-02-08Q 33.2 11.85 1.198 0.75 6.27 +1.94 +2.17 -5.06 +19.73 +9.10 +4.04 -27.78/+6.52
PNFP Pinnacle Financial Partners Inc. 81.63 1.09% 2024-02-01Q 12.5 11.08 1.114 1.11 6.27 -1.60 -3.35 -6.80 +25.18 +12.04 +2.28 -46.94/+13.11
FAF First American Financial 59.02 3.59% 2024-03-07Q 93.4 26.87 1.345 1.30 6.09 -2.56 -4.73 -8.31 +10.07 -7.90 -1.94 -16.05/+11.06
ZION Zions Bancorporation N.A. 40.09 4.11% 2024-02-14Q 37.9 6.95 1.218 1.16 5.94 +1.11 -4.80 -8.55 +21.78 +4.67 -23.65 -54.45/+36.04
PB Prosperity Bancshares 63.29 3.60% 2024-03-14Q 50.6 13.27 0.843 0.95 5.93 +0.89 -2.19 -5.06 +14.47 +4.58 -16.76 -21.63/+24.21
OBDC Blue Owl Capital Corp Com 14.74 9.56% 2023-12-28Q 69.4 7.32 0.957 0.91 5.74 -0.20 -2.38 -1.80 +2.79 +6.50 +11.75 -20.76/+3.56
FSK FS KKR Capital Corp. 20.01 12.81% 2024-02-13 - 8.62 0.804 1.28 5.6 -2.10 -2.39 +1.32 +0.96 -0.74 +2.09 -14.69/+4.90
BOKF BOK Financial Corporation 82.91 2.65% 2024-02-13Q 27.4 8.8 1.131 1.22 5.44 -0.52 +1.37 -2.32 +18.11 -4.54 -19.61 -24.72/+28.42
OMF OneMain Holdings Inc. 44.78 9.11% 2024-02-16Q 75.3 8.77 1.756 1.69 5.37 -5.79 -7.08 -7.57 +19.93 +2.90 -1.37 -26.78/+11.70
AMG Affiliated Managers Group 155.89 0.03% 2024-02-14Q 0.1 4.19 1.508 1.31 5.27 +4.16 +5.45 +3.68 +17.72 +16.29 -6.29 -22.88/+9.23
SNV Synovus Financial Corp. 35.97 4.30% 2023-12-20Q 35.2 7.76 1.315 1.42 5.26 -0.91 -0.14 -9.24 +31.61 +7.37 -16.91 -32.17/+23.21
AXS Axis Capital Holdings Limited 60.16 2.99% 2023-12-28Q 44.8 8.91 1.144 0.80 5.13 +5.29 +8.53 +11.00 +11.78 +7.51 -3.91 -14.81/+6.27
BXSL Blackstone Secured Lending Fund of Beneficial Inte 28.39 10.83% 2023-12-28Q - - - 0.47 4.93 -0.77 +0.35 +2.05 +1.87 +4.38 +16.83 -16.84/+2.54
CADE Cadence Bank 26.75 3.88% 2024-03-14Q - 10.83 0.773 1.02 4.89 +1.71 -5.41 -12.09 +21.54 +4.82 -1.15 -36.64/+17.57
OZK Bank OZK 42.55 3.60% 2024-01-12Q 26.8 7.13 1.055 1.30 4.81 -0.79 -9.16 -15.04 +13.07 -0.28 -8.98 -27.80/+23.06
UBSI United Bankshares 35.26 4.27% 2023-12-07Q 55.6 24.02 1.024 1.03 4.76 -1.07 -2.95 -6.02 +19.20 +5.89 -14.62 -28.11/+19.03
ONB Old National Bancorp 16.14 3.52% 2023-11-30Q 25.8 7.51 0.942 0.85 4.72 +0.47 -1.62 -5.09 +15.83 -4.47 -9.40 -27.73/+12.55
FNB F.N.B. 13.15 3.70% 2023-12-04Q 37.2 8.12 0.815 1.03 4.72 +0.54 -1.05 -3.38 +17.62 +7.08 -8.62 -23.27/+11.63
THG Hanover Insurance Group 131.89 2.60% 2023-12-14Q 368.0 141.09 2.229 0.68 4.72 +0.76 +7.29 +7.58 +16.47 +20.70 -7.65 -21.28/+12.81
AGO Assured Guaranty 82.23 1.36% 2023-11-14Q 15.0 10.39 0.896 1.12 4.71 -0.38 +8.93 +14.49 +26.26 +36.62 +32.08 -45.02/+1.46
PDI PIMCO Dynamic Income Fund 19.18 13.69% 2024-02-09M - - 1.082 0.76 4.66 -1.03 +2.62 +7.21 +11.97 +0.52 -7.16 -19.45/+10.27
WU Western Union 12.47 7.78% 2024-03-14Q 49.0 6.09 7.423 0.83 4.54 -1.11 +2.30 +4.26 +6.13 +4.97 -11.25 -19.25/+16.36
FFIN First Financial Bankshares 31.64 2.31% 2024-03-14Q 52.6 20.77 3.641 0.82 4.52 +0.54 +12.88 +5.15 +28.15 +1.09 -15.31 -27.81/+20.86
AEL American Equity Investment Life Holding Company 55.52 - 7.14 2.136 0.81 4.39 +0.13 +0.23 +0.07 +3.29 +3.58 +17.38 -43.14/+1.02
LAZ Lazard LTD. LTD. Class A 38.72 5.12% 2024-02-09Q - - 12.1 1.47 4.37 -5.54 +1.52 +10.88 +43.14 +12.04 +2.38 -33.32/+8.86
LNC Lincoln National Corporation 25.64 6.82% 2024-01-09Q - - 1.608 1.82 4.35 -3.93 -7.70 -7.84 +16.49 -4.36 -24.16 -27.85/+41.21
VLY Valley National Bancorp 8.43 5.34% 2023-12-13Q 47.4 8.8 0.657 1.14 4.28 -8.47 -17.43 -23.85 +6.71 -14.42 -30.62 -24.26/+47.81
RDN Radian Group Inc. 27.50 3.30% 2023-11-24Q 23.5 7.16 1.014 1.03 4.21 -5.53 -4.75 -1.96 +3.62 -0.36 +25.17 -27.24/+7.98
JXN Jackson Financial Inc. Class A 51.84 4.77% 2023-11-29Q 21.9 4.48 0.461 1.55 4.12 +5.39 +3.87 +2.96 +18.03 +46.11 +13.81 -48.50/+2.24
GBCI Glacier Bancorp 36.72 3.59% 2023-12-04Q 65.6 17.98 1.417 0.81 4.07 -2.03 -7.95 -15.51 +19.61 +11.31 -21.97 -27.10/+30.26
UMBF UMB Financial Corporation 81.67 1.94% 2024-03-08Q 22.1 10.28 1.412 0.84 3.96 -0.67 +2.68 -1.58 +22.76 +17.90 -10.08 -37.95/+13.26
COLB Columbia Banking System 18.84 7.67% 2023-11-22Q 81.2 11.76 0.848 0.74 3.93 -3.38 -24.46 -30.68 -8.05 -12.25 -40.87 -6.89/+73.09
MAIN Main Street Capital 44.52 6.46% 2024-03-07M 57.9 9.26 1.573 1.30 3.73 -1.81 +1.71 +4.02 +10.47 +9.47 +13.83 -18.06/+3.41
TFSL TFS Financial Corporation 13.27 8.63% 2023-11-28Q 458.2 53.17 1.932 0.67 3.73 -0.45 -3.63 -10.94 +6.24 -11.24 -7.40 -17.37/+14.92
AB AllianceBernstein Holding L.P. Units 33.21 9.36% 2024-02-16Q 141.3 14.77 -43.13 1.27 3.71 -0.60 +0.06 +3.72 +24.76 +10.22 -15.67 -22.22/+26.47
NYCB New York Community Bancorp Inc. 4.90 4.77% 2024-02-13Q 7.2 1.4 0.337 1.04 3.54 -18.87 -51.00 -55.29 -47.31 -61.51 -48.58 -26.53/+190.20
CNS Cohen & Steers 70.00 3.30% 2023-11-10Q 86.7 26.22 9.383 1.47 3.44 -0.01 +2.67 -5.20 +32.53 +6.09 -5.33 -28.50/+12.26
APAM Artisan Partners Asset Management 42.86 6.42% 2024-02-14A 89.3 17.06 11.522 1.88 3.43 +0.09 +1.32 -5.26 +17.65 +12.32 +19.06 -41.90/+7.13
NNI Nelnet Inc. 89.16 1.27% 2024-02-29Q 32.3 24.11 1.01 0.86 3.33 +1.18 +7.37 +1.47 +3.90 -6.48 -6.07 -8.40/+13.95
WD Walker & Dunlop Inc 93.98 2.65% 2023-11-22Q 71.1 27.8 1.842 1.56 3.14 -0.81 -4.22 -10.34 +31.48 +6.18 +0.10 -35.03/+20.95
DNP DNP Select Income Fund Inc. 8.65 9.00% 2024-02-28M - 8.43 1.83 0.48 3.08 -3.03 -2.26 +0.58 -4.10 -14.19 -24.45 -6.47/+34.80
ASB Associated Banc-Corp 20.25 4.42% 2024-02-29Q 79.2 7.88 0.777 1.02 3.06 -1.41 -3.25 -4.44 +19.47 +8.99 -14.30 -28.54/+19.51
CNO CNO Financial Group 27.23 2.24% 2023-12-07Q 141.5 9.79 1.616 1.04 3.05 +2.25 +0.44 +3.34 +11.23 +9.98 +5.26 -26.74/+4.26
FHI Federated Hermes Inc. 35.38 3.20% 2024-02-07Q 33.3 11.41 4.827 1.16 3.05 +1.09 +5.08 +5.08 +7.96 +6.50 -11.19 -14.56/+28.75
BANF BancFirst Corporation 88.72 1.84% 2023-12-28Q 24.8 13.79 2.131 1.11 2.92 +1.44 -3.41 -6.10 +8.20 -10.36 +0.21 -22.86/+17.22
AX Axos Bank 51.29 - 4.55 1.404 1.47 2.92 -3.77 -3.17 -3.10 +41.57 +16.54 +5.28 -37.51/+16.98
FHB First Hawaiian Inc. 21.21 4.96% 2024-02-15Q 57.2 10.04 1.151 1.03 2.71 -0.38 -1.67 -6.15 +16.41 +5.37 -21.71 -28.90/+31.07
FIBK First Interstate BancSystem 25.54 7.40% 2024-02-08Q 76.2 10.65 0.869 0.89 2.68 -3.29 -12.14 -19.36 +9.57 -11.26 -30.39 -18.52/+46.24
VIRT Virtu Financial Inc. 16.64 5.78% 2024-02-29Q 67.7 15.82 2.093 0.37 2.65 -1.25 -12.79 -19.54 -4.20 -11.44 -16.88 -3.73/+26.41
HTGC Hercules Capital Inc. 17.29 9.32% 2023-11-14Q 80.6 9.43 1.582 1.35 2.61 +0.06 -1.65 +9.22 +7.86 +0.82 +21.42 -36.73/+4.40
WSFS WSFS Financial Corporation 42.27 1.44% 2024-02-08Q 13.8 9.63 1.145 1.04 2.57 -2.04 -5.14 -6.94 +16.35 -3.32 -16.21 -30.01/+22.47
FULT Fulton Financial Corporation 15.52 4.44% 2023-12-29Q 42.0 9.13 1.073 0.83 2.55 +0.45 -2.21 -5.25 +15.56 +11.02 -10.34 -37.89/+12.76
BOH Bank of Hawaii 61.72 4.58% 2024-02-28Q 68.3 11.99 2.073 1.09 2.45 -0.31 -9.62 -15.30 +18.56 +9.90 -19.33 -50.05/+27.66
CBU Community Bank System 44.88 4.09% 2023-12-14Q 72.5 16.99 1.541 0.67 2.4 -0.47 -8.76 -13.29 +8.80 -13.61 -26.79 -21.17/+38.81
INDB Independent Bank 52.94 4.18% 2023-12-22Q 40.9 7.85 0.805 0.87 2.32 -5.04 -15.50 -18.94 +2.22 -7.35 -34.55 -18.24/+56.14
SFNC Simmons First National Corporation 18.20 4.75% 2024-03-14Q 51.5 10.87 0.711 0.89 2.28 -1.14 -2.62 -6.04 +22.56 -5.26 -19.00 -26.59/+30.11
MCY Mercury General 40.55 3.17% 2023-12-13Q - - 1.634 0.75 2.25 +4.56 +4.11 +8.34 +12.45 +30.18 +9.06 -35.51/+3.33
PSEC Prospect Capital Corporation 5.41 12.39% 2024-01-26M 3352.0 89.33 0.587 1.02 2.22 -7.36 -10.73 -10.13 -4.08 -14.26 -28.34 -7.12/+42.24
PRK Park National 131.70 3.31% 2024-02-15Q 55.8 15.84 1.955 0.71 2.12 +2.49 +3.34 -0.97 +25.52 +22.95 +1.87 -31.45/+4.22
UTF Cohen & Steers Infrastructure Fund Inc 21.88 8.48% 2024-02-13M - 10.3 1.63 1.03 2.1 -1.17 -0.55 +1.34 +8.64 -3.40 -15.59 -17.05/+19.70
TOWN Towne Bank 27.68 3.70% 2023-12-28Q 44.4 14.38 1.104 0.90 2.07 -0.57 -3.69 -7.67 +11.43 +9.58 -8.10 -23.34/+12.28
FRME First Merchants Corporation 33.82 4.05% 2024-02-29Q 36.7 7.95 0.967 1.10 2.02 +0.24 -2.90 -7.70 +18.13 +5.92 -19.95 -27.50/+27.91
AGM Federal Agricultural Mortgage Corporation 184.00 2.42% 2023-12-14Q 28.9 11.77 2.239 1.10 1.99 -2.28 +3.07 +2.82 +16.35 +2.56 +32.68 -33.64/+7.70
BKU BankUnited 26.79 4.15% 2024-01-11Q 46.7 8.7 0.79 1.39 1.99 +0.75 -10.16 -18.55 +18.23 -6.91 -28.86 -40.91/+45.13
BIGZ BlackRock Innovation and Growth Trust 8.16 6.67% 2024-02-14M - - 0.95 1.22 1.92 +4.48 +12.40 +9.53 +20.18 +3.95 +8.95 -23.90/+2.33
PTY Pimco Corporate & Income Opportunity Fund 13.99 10.11% 2024-02-09M - 17.17 1.49 0.98 1.92 -0.07 +1.08 +4.25 +5.98 -1.89 -0.57 -14.80/+6.36
TSLX Sixth Street Specialty Lending Inc. 21.43 8.63% 2023-12-14Q 70.9 8.64 1.263 1.06 1.88 -0.19 -1.38 +1.23 +3.63 +5.51 +13.15 -21.33/+4.29
UTG Reaves Utility Income Fund 25.63 8.86% 2024-02-15M - 21.3 1.95 0.80 1.87 -2.99 -4.33 -4.76 +2.64 -5.46 -12.88 -9.33/+16.15
WAFD Washington Federal 28.21 3.59% 2023-11-22Q 29.7 7.95 0.849 0.88 1.83 -0.53 -8.29 -11.87 +12.35 -6.37 -21.07 -17.19/+32.19
USA Liberty All-Star Equity Fund 6.65 10.26% 2024-01-18Q - 2.03 0.47 1.19 1.8 +0.76 0.0 +6.40 +8.13 +3.74 +4.89 -15.49/+5.86
BFH Bread Financial Holdings Inc. 35.46 2.38% 2024-02-08Q 7.8 2.98 0.611 1.96 1.75 -0.11 +12.86 +6.20 +28.48 -12.01 -12.83 -34.60/+18.78
DWAC Digital World Acquisition Corp. 47.03 - - -29.394 6.56 1.75 +15.84 +171.54 +167.37 +210.63 +183.48 +213.32 -73.76/+24.86
WSBC WesBanco 28.57 5.11% 2023-12-07Q 58.2 10.8 0.736 0.87 1.7 -0.87 -2.62 -6.05 +14.14 +3.59 -23.61 -30.56/+33.34
LKFN Lakeland Financial Corporation 66.06 2.95% 2024-01-24Q 55.7 18.3 3.015 0.70 1.68 +1.02 +5.27 +0.79 +29.07 +17.13 -5.15 -34.83/+10.84
TRMK Trustmark Corporation 27.12 3.46% 2024-02-29Q 34.7 17.27 1.055 0.84 1.66 -0.11 +1.54 -1.70 +28.53 +6.19 -9.36 -30.09/+13.68
GSBD Goldman Sachs BDC Inc. 14.93 12.11% 2023-12-28Q 130.1 10.89 1.022 1.14 1.64 -1.13 +0.13 -0.67 +2.05 +3.61 -3.55 -14.60/+10.65
GOF Guggenheim Strategic Opportunities Fund 13.94 15.82% 2024-02-14M - 15.87 2.26 0.61 1.64 +0.80 +4.11 +3.49 +7.81 -13.47 -18.62 -21.38/+24.75
CLM Cornerstone Strategic Value Fund Inc. 7.30 17.98% 2024-02-14M - 17.23 0.45 1.15 1.61 +0.97 +3.40 +0.97 +0.97 -16.38 -11.84 -14.38/+21.10
RQI Cohen & Steers Quality Income Realty Fund Inc 11.75 8.14% 2024-02-13M - - 0.958 1.44 1.58 -1.26 -4.70 -1.18 +17.38 +0.09 -13.03 -21.97/+17.70
RVT Royce Value Trust Inc. 14.49 2.02% 2023-12-08A - - 0.992 1.36 1.56 +1.47 +3.06 +3.13 +17.04 +3.65 -0.48 -18.25/+3.86
OCSL Oaktree Specialty Lending Corporation 19.73 11.18% 2024-03-14Q 142.3 22.42 1.031 1.11 1.56 +0.10 -7.20 -2.08 0.0 -1.05 -0.90 -10.29/+9.68
BANR Banner Corporation 44.49 4.35% 2024-02-06Q 36.3 7.93 1.005 1.06 1.53 -2.82 -11.39 -17.41 +5.00 -5.12 -30.12 -11.64/+47.12
HMN Horace Mann Educators Corporation 37.38 3.56% 2023-12-13Q - - 1.452 0.27 1.53 +3.29 +11.82 +14.98 +16.09 +27.23 +3.37 -25.60/+2.41
NWBI Northwest Bancshares 11.91 6.81% 2024-02-01Q 73.8 10.67 1.01 0.63 1.51 -1.00 -2.38 -4.26 +11.94 -0.67 -15.83 -17.72/+21.16
CHCO City Holding Company 101.84 2.87% 2024-01-11Q 37.2 13.44 2.475 0.53 1.51 +0.28 -1.67 -5.81 +8.63 +5.96 +2.26 -18.96/+13.80
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 29.36 6.01% 2023-11-07Q 37.4 6.84 1.694 1.31 1.47 -1.34 -3.83 -9.80 +11.55 -0.71 -8.79 -21.90/+30.48
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.98 11.68% 2024-02-09M - - 0.333 0.92 1.43 -1.07 +0.85 +7.01 +12.77 +0.39 -8.14 -17.95/+10.94
SYBT Stock Yards Bancorp 46.85 2.62% 2023-12-15Q 33.5 13.26 1.702 0.83 1.37 -3.96 -3.55 -7.79 +8.35 -5.33 -22.12 -21.17/+31.89
STEL Stellar Bancorp Inc. 24.46 2.15% 2023-12-14Q 30.9 10.8 0.892 0.88 1.3 -0.57 -6.75 -10.89 +11.69 +1.96 -15.66 -17.25/+22.00
SRCE 1st Source Corporation 51.01 2.72% 2024-02-02Q 27.1 10.25 1.348 0.82 1.25 0.0 -1.37 -5.20 +8.56 +7.03 +2.70 -24.00/+10.94
WABC Westamerica Bancorporation 45.10 3.94% 2024-02-02Q 29.4 7.48 1.854 0.57 1.2 -2.63 -17.08 -20.43 -3.92 -6.51 -20.13 -21.24/+28.50
PFS Provident Financial Services 15.65 6.34% 2024-02-08Q 58.1 8.9 0.729 1.12 1.18 -2.92 -7.83 -13.30 +9.59 -13.96 -34.49 -14.19/+56.17
LMND Lemonade Inc. 16.56 - - 1.592 1.91 1.16 +3.18 -0.36 -5.37 +16.46 +9.45 +2.35 -38.01/+49.82
TCBK TriCo Bancshares 34.72 3.59% 2023-12-07Q 35.4 9.97 1.079 0.56 1.16 -1.22 -12.90 -18.54 +3.03 -9.49 -31.72 -17.45/+50.12
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.76 7.12% 2023-12-14Q - 27.91 1.2 1.12 1.15 +2.41 +2.55 +2.90 +7.41 +0.59 +1.80 -14.67/+9.39
VBTX Veritex Holdings Inc. 20.21 4.04% 2024-02-08Q 41.3 6.98 0.735 1.37 1.1 +0.25 -8.47 -13.34 +13.35 -6.04 -26.93 -26.37/+45.92
EOS Eaton Vance Enhance Equity Income Fund II 20.03 6.98% 2024-02-21M - 37.62 7.13 1.22 1.04 +3.25 +6.49 +7.23 +13.87 +11.40 +14.59 -23.61/+-0.60
SASR Sandy Spring Bancorp 23.00 5.99% 2024-02-13Q 50.5 8.84 0.671 0.97 1.03 -3.64 -10.58 -11.78 +9.68 -5.85 -31.81 -16.22/+50.37
CSWC Capital Southwest Corporation 23.45 9.52% 2024-03-14Q 95.4 10.28 1.398 1.23 1.01 -4.25 -7.50 +1.21 +7.87 +6.49 +22.58 -30.32/+11.60
PEBO Peoples Bancorp Inc. 28.48 5.60% 2024-02-02Q 46.6 9.39 1.014 0.78 1.01 -0.45 -9.41 -14.42 +0.78 +2.59 -5.91 -19.07/+22.37
PFBC Preferred Bank 69.19 4.09% 2024-01-05Q 26.7 7.72 1.576 1.06 0.99 -2.11 -4.62 -6.65 +13.43 +6.30 -4.09 -38.69/+12.23
RBCAA Republic Bancorp 49.76 3.33% 2024-03-14Q 36.5 10.87 1.079 0.59 0.96 -1.56 -3.21 -5.97 +8.46 +6.80 +9.12 -25.18/+15.64
GABC German American Bancorp 32.48 3.42% 2024-02-08Q 38.2 10.4 1.595 0.63 0.96 +0.93 +4.34 -3.02 +15.59 +7.69 -16.63 -23.49/+24.92
AMSF AMERISAFE 49.79 2.78% 2023-11-30Q 41.7 14.23 2.844 0.35 0.96 +1.49 +7.28 +9.57 -1.17 -5.45 -7.25 -8.94/+14.60
BBDC Barings BDC Inc. 8.83 11.84% 2023-12-05Q 116.2 9.99 0.785 0.62 0.94 -0.34 -0.67 +0.46 -1.23 -3.29 +2.08 -21.18/+7.25
NBXG Neuberger Berman Next Generation Connectivity Fund 11.83 10.20% 2024-02-14M - 42.43 5.67 1.10 0.93 +2.42 +6.87 +8.33 +11.60 +8.73 +17.95 -21.30/+0.00
OXLC Oxford Lane Capital Corp. 5.36 17.81% 2024-02-14M - - 1.089 1.19 0.93 +0.75 +5.30 +10.97 +5.93 -0.37 -10.82 -17.72/+13.43
SBSI Southside Bancshares 30.31 4.84% 2024-02-14Q 52.0 9.27 1.256 0.57 0.92 -0.26 +0.97 -4.66 +10.82 -7.20 -23.09 -16.27/+33.22
GHLD Guild Holdings Company Class A 14.75 2023-08-22 - 22.08 0.706 1.02 0.9 +1.65 +5.36 +8.30 +21.30 +20.70 +32.29 -35.93/+0.95
MFIC MidCap Financial Investment Corporation 13.75 11.11% 2023-12-11Q 206.5 18.66 0.908 1.48 0.9 -0.07 -1.15 +0.88 +4.48 +0.88 +12.61 -24.44/+3.42
BRKL Brookline Bancorp Inc. 10.07 5.53% 2024-02-08Q 65.5 11.18 0.773 0.79 0.89 -3.73 -2.71 -7.95 +17.64 -3.73 -25.13 -30.49/+36.74
BSIG BrightSphere Investment Group Inc. 21.39 0.18% 2024-03-14Q 2.3 12.51 - 1.59 0.89 +0.14 +10.89 +9.97 +31.96 +7.33 -18.30 -28.82/+25.67
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.95 8.83% 2024-02-21M - - 0.97 0.97 0.87 +1.53 +1.15 +1.15 +7.00 -1.36 -2.45 -12.45/+6.79
EFC Ellington Financial Inc. 12.00 15.01% 2024-02-28M 166.8 12.1 0.857 1.96 0.85 -2.60 -6.54 -7.41 -5.51 -9.71 -11.89 -9.88/+18.42
BST BlackRock Science and Technology Trust of Benefici 37.28 8.14% 2024-02-14M - - 1.246 1.21 0.83 +4.08 +8.47 +9.91 +12.63 +11.02 +14.95 -20.55/+-1.02
HQH Tekla Healthcare Investors 17.12 8.86% 2023-11-21Q - - 0.884 0.74 0.81 -0.87 -1.27 +6.14 +14.90 -0.06 -8.20 -16.41/+11.10
SLRC SLR Investment Corp 14.84 3.68% 2023-12-13Q 41.1 11.59 0.822 1.13 0.81 -2.11 -2.62 -1.66 +0.54 -2.62 -0.80 -9.16/+8.39
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.84 7.17% 2024-01-23M - 23.82 4.04 0.91 0.78 +1.98 -0.03 +4.87 +17.78 -2.15 -3.16 -18.86/+5.01
CRF Cornerstone Total Return Fund Inc. 7.26 17.19% 2024-02-14M - 0 0.66 1.16 0.76 +0.83 +3.42 +1.26 +1.40 -14.39 -8.68 -16.67/+17.91
CGBD Carlyle Secured Lending Inc. 14.84 9.96% 2023-12-28Q 111.1 10.74 0.88 1.61 0.75 -1.79 -3.45 -3.32 +4.14 -1.66 -1.72 -11.89/+7.08
FMBH First Mid-Illinois Bancshares 31.35 3.00% 2024-02-15Q 29.9 10.24 1.013 0.89 0.75 +1.69 -3.78 -9.52 +6.71 +5.91 -0.89 -30.56/+14.29
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.37 12.07% 2024-02-14M - 3.35 - 0.61 0.73 +0.19 +2.48 +2.29 +7.19 +4.88 -0.37 -10.24/+1.28
AMAL Amalgamated Financial Corp. 23.91 1.66% 2024-02-05Q 13.6 8.63 1.331 0.98 0.73 -6.71 -5.79 -8.11 +22.55 +22.87 +4.14 -41.24/+16.14
CTBI Community Trust Bancorp 40.13 4.65% 2023-12-14Q 40.9 9.26 1.106 0.70 0.72 -2.29 -1.69 -7.08 +3.03 +3.45 -7.77 -18.56/+13.98
RA Brookfield Real Assets Income Fund Inc. 12.86 10.94% 2024-03-12M - 5.23 1.25 0.90 0.72 -3.24 -0.62 +1.10 +4.05 -23.36 -26.72 -7.58/+41.76
TMP Tompkins Financial Corporation 49.79 4.96% 2024-02-08Q 374.0 49.57 1.17 0.66 0.71 +2.53 -6.88 -21.32 -2.18 -12.97 -34.73 -5.90/+58.71
OTCM OTC Markets Group Inc 59.50 1.25% 2023-12-06Q 30.9 22.41 23.705 0.68 0.71 +2.59 +0.51 +4.86 +5.22 +4.85 0.0 -16.81/+9.23
EGBN Eagle Bancorp Inc. 23.47 7.85% 2024-01-10Q 55.9 5.78 0.578 1.05 0.7 -3.77 -13.90 -22.92 +10.34 -14.12 -49.84 -28.76/+105.16
PFLT PennantPark Floating Rate Capital Ltd. 11.38 10.88% 2024-02-14M 160.9 14.8 1.073 1.70 0.7 +1.43 -6.26 -2.49 +4.79 +5.76 +4.02 -14.85/+10.98
BLX Banco Latinoamericano de Comercio Exterior S.A. 23.82 4.26% 2023-10-27Q 24.5 7.31 0.621 1.19 0.66 +0.42 -6.04 -2.74 +0.80 -0.54 +43.06 -31.74/+13.60
HFWA Heritage Financial Corporation 18.40 5.09% 2024-02-07Q 53.5 8.3 0.789 0.57 0.64 -3.51 -9.36 -14.66 +10.44 -0.97 -36.09 -19.29/+59.95
TCPC BlackRock TCP Capital Corp. 11.07 12.28% 2023-12-14 - 160.36 0.87 1.46 0.64 -1.51 -4.82 -5.47 -2.29 -12.00 -12.83 -13.28/+18.07
FCBC First Community Bancshares 33.65 3.52% 2024-02-08Q 44.3 12.66 1.258 0.53 0.62 -0.91 -5.00 -10.05 +0.51 +1.17 +5.16 -32.99/+16.58
AMRK A-Mark Precious Metals Inc. 26.47 3.04% 2024-01-12Q 15.2 4.76 1.056 0.02 0.61 -2.68 -7.54 -11.20 +7.78 -27.50 -10.12 -12.58/+59.09
MBWM Mercantile Bank Corporation 38.05 3.77% 2024-02-29Q 27.3 7.29 1.262 1.01 0.61 -3.30 +0.53 -4.04 +12.47 +7.91 +9.46 -37.21/+12.54
TRIN Trinity Capital Inc. 13.92 14.32% 2023-12-28Q 132.9 10.51 1.067 0.64 0.61 -0.14 -4.33 -8.54 -3.67 -3.27 +5.45 -19.97/+10.92
ECC Eagle Point Credit Company Inc. 9.94 16.85% 2024-03-07M - - 0.987 0.80 0.6 -1.39 +0.61 +5.19 +5.30 -4.05 -8.39 -13.48/+18.61
IFN India Fund Inc. 19.88 8.27% 2023-11-21Q - - 1.06 0.75 0.59 +1.27 +3.33 +10.02 +17.98 +20.78 +22.34 -27.57/+0.45
GGN GAMCO Global Gold Natural Resources & Income 3.75 9.55% 2024-02-13M - 0.98 0.05 0.79 0.58 -0.27 -0.27 +0.54 +2.74 -1.06 +1.35 -8.53/+4.27
RILY B. Riley Financial 18.55 22.04% 2023-11-17Q - - 1.893 1.63 0.57 -8.58 -19.94 -9.29 -27.54 -64.45 -54.51 -10.24/+227.31
BME Blackrock Health Sciences Trust 42.48 6.00% 2024-02-14M - - 0.955 0.68 0.57 +2.16 -0.28 +8.87 +14.53 +5.51 -0.16 -16.36/+2.40
STK Columbia Seligman Premium Technology Growth Fund 33.85 5.54% 2023-12-15 - 24.63 4.94 1.46 0.56 +3.17 +9.90 +8.29 +18.36 +15.57 +27.06 -26.29/+-0.95
CCD Calamos Dynamic Convertible & Income Fund 21.37 10.98% 2024-02-09M - 22.44 1.42 1.07 0.56 +3.09 +8.48 +9.42 +17.16 +3.74 -7.45 -20.78/+15.50
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.27 8.43% 2024-02-21M - 27.44 4.75 0.73 0.56 +2.86 +3.76 +4.95 +7.12 +1.47 +1.85 -12.94/+2.30
UFCS United Fire Group 21.89 2.98% 2023-11-30Q - - 0.857 0.35 0.55 -1.31 +3.99 +12.31 +11.46 +10.17 -29.27 -15.90/+48.01
HBNC Horizon Bancorp (IN) 12.52 5.24% 2024-01-04Q 102.5 7.5 0.796 1.05 0.55 -1.42 -5.22 -9.47 +26.08 +1.46 -21.31 -38.58/+29.79
BGY Blackrock Enhanced International Dividend Trust 5.33 7.62% 2024-02-14M - 26.93 3.6 0.88 0.54 +0.95 -0.93 +2.50 +8.78 +0.19 -2.20 -12.20/+6.19
FDUS Fidus Investment Corporation 19.01 8.68% 2023-12-19Q 75.7 9.78 0.986 1.42 0.54 -1.35 -4.38 -5.23 -1.71 -4.57 -6.58 -7.26/+11.81
CATC Cambridge Bancorp 67.40 4.06% 2024-02-07Q 39.2 13.94 1.005 0.60 0.53 -0.53 0.0 -3.93 +21.38 +12.73 -20.41 -33.80/+26.22
RWAY Runway Growth Finance Corp. 13.01 11.88% 2024-02-09Q 97.2 8.05 0.924 0.72 0.53 -3.81 +0.58 +2.56 -0.12 -4.02 +0.58 -19.49/+6.96
FMNB Farmers National Banc Corp. 13.98 4.64% 2023-12-08Q 48.4 10.52 1.658 0.87 0.52 +3.33 +4.72 -0.07 +17.18 +2.57 -1.27 -25.73/+5.51
CPF Central Pacific Financial 19.35 5.46% 2024-02-28Q 48.7 8.01 1.117 1.16 0.52 -0.05 +1.31 -0.82 +15.38 +6.85 -17.02 -31.68/+24.96
WIW Western Asset Inflation-Linked Opportunities 8.54 8.49% 2024-02-21M - - - 0.62 0.52 -0.93 -2.84 -3.17 +1.79 -3.06 -8.96 -6.21/+11.24
HTBK Heritage Commerce 8.31 6.30% 2024-02-07Q 49.9 8.16 0.767 0.93 0.51 -2.58 -11.88 -14.06 0.0 -11.03 -31.32 -19.49/+50.18
GAIN Gladstone Investment Corporation 13.87 7.05% 2024-02-20M 42.7 6.21 1.082 1.37 0.5 -1.49 -5.97 -3.88 -4.41 +7.19 -1.35 -12.69/+7.86
SMBC Southern Missouri Bancorp 42.99 2.06% 2024-02-14Q 22.3 11.1 1.074 0.96 0.49 +2.33 -11.83 -16.91 +1.97 -5.39 -10.14 -29.57/+28.98
THW Tekla World Healthcare Fund Shares of Beneficial I 12.81 11.00% 2024-01-23M - 23.8 3.95 0.90 0.49 +0.31 +2.89 +7.56 +24.73 -6.43 -11.47 -23.81/+16.55
DGICA Donegal Group Inc. Class A Common Stock 14.49 4.74% 2024-01-31Q 221.5 48.72 1.018 -0.05 0.48 -1.43 +3.80 +3.35 +0.49 -1.36 -4.10 -6.28/+8.73
UVE Universal Insurance Holdings 16.20 4.00% 2023-12-07Q 27.5 6.9 1.568 0.78 0.47 -2.00 -1.76 +1.44 -0.67 +14.41 +31.71 -31.14/+24.38
HFRO Highland Income Fund 6.60 6.91% 2024-02-21M - 16.8 0.53 0.79 0.45 -4.76 -10.69 -19.71 -17.19 -21.62 -37.62 -1.36/+61.97
WASH Washington Trust Bancorp 26.38 8.74% 2023-12-29Q 81.7 8.62 1.041 0.82 0.45 -1.42 -11.71 -17.72 +8.03 -15.77 -40.02 -17.78/+69.71
THFF First Financial Corporation Indiana 37.91 2.39% 2023-12-29S 16.8 7.48 0.948 0.53 0.45 -0.91 -6.92 -10.63 +6.07 -0.11 -14.02 -18.23/+19.68
HRZN Horizon Technology Finance Corporation 13.21 10.08% 2024-02-15M - - 1.27 1.26 0.44 -1.27 -3.08 +0.99 +8.99 +6.62 +6.45 -23.24/+3.92
PNNT PennantPark Investment Corporation 6.73 12.43% 2024-02-14M - - 0.874 1.55 0.44 -2.60 -4.13 +3.38 +0.90 -1.61 +16.84 -30.16/+8.02
GLAD Gladstone Capital Corporation 10.00 9.99% 2024-02-20M 87.6 10.5 1.041 1.28 0.44 -4.40 -10.71 -3.94 +0.40 -7.24 -5.93 -11.30/+12.80
RMT Royce Micro-Cap Trust Inc. 9.25 2.40% 2023-12-08A - - 0.947 1.27 0.43 +2.66 +3.35 +3.35 +16.94 +2.55 -2.12 -17.08/+5.19
AROW Arrow Financial Corporation 24.30 4.45% 2024-02-09Q 61.1 13.28 1.151 0.72 0.41 +0.50 -6.97 -13.18 +4.92 +25.26 -21.74 -32.58/+26.05
BSTZ BlackRock Science and Technology Trust II of Benef 18.38 6.85% 2024-02-14M - - 0.614 1.40 0.41 +5.63 +9.47 +8.31 +15.24 +2.05 -0.59 -23.23/+4.19
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.51 6.75% 2024-02-21M - - 1.115 1.47 0.4 +1.79 +1.32 +5.10 +14.05 +5.37 +7.03 -19.01/+0.86
SMMF Summit Financial Group Inc. 27.04 3.26% 2023-12-14Q 22.5 7.59 0.988 0.40 0.4 -4.35 -3.84 -2.70 +25.88 +12.15 +4.52 -36.91/+16.46
TPVG TriplePoint Venture Growth BDC Corp. 10.85 14.69% 2023-12-14Q - - 1.046 1.83 0.39 -2.60 -2.86 +3.14 +6.90 -3.47 -7.82 -15.85/+18.62
BHB Bar Harbor Bankshares 25.57 4.48% 2024-02-14Q 36.7 8.93 0.949 0.76 0.39 -0.16 -7.22 -14.17 +0.08 -2.44 -17.46 -23.54/+26.55
GHI Greystone Housing Impact Investors LP 16.74 0.00% 2023-12-28Q 0.0 7.85 1.291 0.68 0.38 -0.18 +0.78 -1.24 +4.43 +6.35 -11.66 -13.02/+14.52
MOFG MidWestOne Financial Group 23.98 4.11% 2024-02-29Q 74.1 11.02 0.744 0.99 0.38 -2.91 -3.96 -9.10 +16.24 +3.67 -22.89 -25.77/+32.65
HQL TeklaLife Sciences Investors 13.86 8.66% 2023-11-21Q - - 0.895 0.72 0.36 +0.29 -2.12 +5.40 +16.76 +2.67 -4.74 -18.18/+6.42
HIFS Hingham Institution for Savings 165.68 1.56% 2023-12-29Q 14.5 9.77 - 1.05 0.36 -6.02 -15.70 -16.23 +3.78 -22.22 -43.21 -11.27/+81.30
EBTC Enterprise Bancorp 27.51 3.49% 2024-02-08Q 30.8 8.61 1.125 0.62 0.34 -1.50 -4.88 -13.22 +5.44 -9.21 -22.72 -9.12/+30.64
DPG Duff & Phelps Utility and Infrastructure Fund 8.75 9.62% 2024-03-14Q - 6.74 1.81 0.88 0.33 -1.91 -7.51 -6.12 +2.10 -11.17 -36.04 -9.71/+61.03
AWP abrdn Global Premier Properties Fund of Beneficial 3.71 12.94% 2024-01-23M - 26.95 1.89 1.32 0.32 +0.95 -3.76 -4.25 +7.68 -7.59 -15.57 -17.58/+21.00
ASG Liberty All-Star Growth Fund 5.44 8.18% 2024-01-18Q - 32.06 4.99 1.35 0.32 +2.64 +3.42 +4.82 +12.63 +4.62 +2.26 -17.83/+4.96
SAR Saratoga Investment 23.03 12.53% 2023-12-08Q 152.7 9.52 0.868 1.33 0.31 -0.09 -2.42 -11.01 -7.14 -13.32 -15.24 -1.74/+25.36
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.68 10.28% 2024-01-19M - - 1.022 0.71 0.31 +1.71 +1.41 +2.32 +7.46 +7.04 +8.06 -16.67/+2.56
SCM Stellus Capital Investment Corporation 12.69 12.56% 2024-02-28M 331.9 30.51 0.962 1.19 0.31 -1.17 -2.61 0.0 +1.36 -14.43 -15.29 -3.90/+26.71
WTBA West Bancorporation 18.11 5.66% 2024-02-06Q 71.2 11.95 1.486 0.94 0.3 -0.33 -8.44 -14.78 +8.44 -5.97 -15.41 -16.98/+23.63
VBNK VersaBank 11.30 0.66% 2024-01-04Q 4.7 10.86 0.804 0.22 0.29 +1.62 +1.53 +11.55 +52.50 +38.31 +48.49 -43.67/+1.77
FMAO Farmers & Merchants Bancorp 21.41 4.20% 2023-12-28Q 50.2 10.26 0.965 0.63 0.29 -2.01 -5.89 -10.61 +18.35 +4.24 -21.23 -21.06/+39.12
FBIZ First Business Financial Services 35.11 2.92% 2024-02-07Q 23.1 7.67 1.086 0.80 0.29 -0.28 -3.76 -9.16 +8.13 +4.68 -2.06 -30.02/+16.86
BMRC Bank of Marin Bancorp 17.53 5.78% 2024-02-07Q 81.7 9.23 0.676 0.90 0.28 -6.41 -13.90 -18.69 -3.52 -18.73 -42.28 -26.48/+76.84
BSRR Sierra Bancorp 18.75 4.96% 2024-01-30Q 38.6 7.74 0.892 0.96 0.28 -3.00 -11.05 -15.27 +5.04 -12.95 -9.94 -19.95/+23.79
NEWT Newtek Business Services Corp. 11.17 6.44% 2023-12-28Q 71.3 10.92 1.328 1.28 0.28 -4.12 -12.67 -24.73 -17.32 -37.35 -42.51 -3.76/+86.48
FNLC First Bancorp Inc (ME) 24.51 5.88% 2024-01-05Q 54.2 9.13 1.2 0.58 0.27 -0.73 -5.98 -7.61 +2.34 -9.39 -18.98 -9.71/+24.68
BKCC BlackRock Capital Investment Corporation 3.71 10.75% 2023-12-14Q 181.3 16.86 0.847 1.45 0.27 -2.37 -5.12 -4.87 +2.20 +2.77 0.0 -18.33/+8.63
FSBW FS Bancorp 34.47 3.10% 2024-02-07Q 23.4 7.99 1.076 0.96 0.27 -0.14 -4.25 -7.61 +16.73 +6.78 -5.61 -24.34/+12.27
NRIM Northrim BanCorp 48.23 5.22% 2024-03-06Q 56.1 10.68 1.183 0.72 0.27 -1.21 -8.15 -11.68 +9.59 +2.05 -10.80 -30.98/+24.20
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.51 13.44% 2024-02-14M - - 1.175 0.73 0.27 +1.21 +3.66 +7.29 +4.89 +10.44 +7.29 -20.11/+3.33
FLIC The First of Long Island Corporation 11.32 7.53% 2023-12-29Q 73.5 9.64 0.719 0.67 0.26 -6.52 -9.66 -13.12 +3.38 -19.77 -35.09 -22.35/+56.89
TDF Templeton Dragon Fund Inc. 7.56 - 25.32 3.26 0.50 0.26 +4.42 -1.31 -8.36 -7.13 -19.32 -34.09 -5.42/+56.74
RIV RiverNorth Opportunities Fund Inc. 11.76 13.10% 2024-02-14M - 7.96 0.73 0.75 0.25 -0.34 +3.16 +5.95 +13.62 +2.98 -4.00 -18.11/+5.36
CIVB Civista Bancshares 15.97 3.68% 2024-02-12Q 20.1 5.51 0.753 0.83 0.25 -1.84 -6.33 -13.21 +9.83 -12.49 -26.94 -12.19/+37.81
PMF PIMCO Municipal Income Fund 9.47 5.31% 2024-02-09M - - - 0.58 0.25 -1.15 +1.50 +2.49 +10.50 -1.35 -10.83 -18.80/+14.09
PHT Pioneer High Income Fund 7.42 8.89% 2024-02-15M - 22.28 2.92 0.91 0.22 +1.23 +1.80 -0.54 +8.64 +8.32 +4.88 -13.61/+2.02
CVLY Codorus Valley Bancorp 22.63 3.04% 2024-01-22Q 26.6 8.84 1.186 0.57 0.22 -1.61 -7.93 -11.39 +10.55 +5.06 -11.88 -29.30/+14.67
TSBK Timberland Bancorp 26.66 3.59% 2024-02-08Q 29.2 8.86 0.928 0.82 0.22 -1.30 -7.69 -16.43 -6.18 -11.63 -24.33 -17.07/+33.16
NWFL Norwood Financial 26.51 4.48% 2024-01-11Q 57.3 9.46 1.299 0.64 0.21 -6.95 -9.09 -22.05 +1.96 -13.68 -22.49 -13.24/+30.14
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.98 6.84% 2024-02-14M - - 0.359 0.90 0.21 +2.90 +5.62 +9.98 +19.34 -0.56 -2.32 -19.09/+6.07
DHY Credit Suisse High Yield Bond Fund 1.99 9.39% 2024-02-15M - 98.74 3.69 0.71 0.21 +0.51 0.0 +2.58 +3.65 +4.74 +2.05 -17.09/+2.51
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.39 14.24% 2024-02-14M - 4.2 0.46 0.68 0.19 -1.53 -0.71 -0.12 +6.88 -2.78 -4.33 -13.47/+6.91
CFFI C&F Financial Corporation 54.61 3.42% 2023-12-14Q 27.0 6.2 0.921 0.35 0.18 -1.96 -9.62 -22.86 -0.84 -5.52 -8.20 -12.09/+31.84
HGLB Highland Global Allocation Fund 8.11 11.70% 2024-02-21M - 3.54 0.24 1.32 0.18 -1.46 0.0 -0.86 +14.87 -4.70 -20.57 -20.84/+26.88
VBF Invesco Bond Fund 15.77 4.89% 2024-02-15M - - - 0.44 0.18 +0.77 -1.31 +1.87 +5.34 +5.63 -0.88 -13.25/+5.78
MHLD Maiden Holdings 1.78 - 8.91 0.682 1.30 0.18 +4.09 -6.81 -28.51 +15.58 -5.82 -26.45 -16.29/+46.94
OXSQ Oxford Square Capital Corp. 3.07 13.86% 2024-02-14M 4255.3 99.65 1.108 1.12 0.18 +0.66 +1.32 +7.34 +4.07 -2.54 -14.48 -15.31/+19.87
PTMN Portman Ridge Finance Corporation 18.83 14.86% 2023-11-17Q - - 0.828 0.97 0.18 -1.15 +1.67 +10.12 +9.54 -8.81 -17.19 -13.60/+25.97
NKSH National Bankshares 30.00 5.33% 2023-11-17S 64.7 8.21 1.522 0.54 0.18 -3.26 -5.12 -17.85 +17.74 +4.90 -29.74 -25.73/+45.93
DHF BNY Mellon High Yield Strategies Fund 2.36 7.63% 2024-02-06M - 10.72 - 0.86 0.17 +1.72 +1.29 +3.06 +6.79 +5.36 +3.06 -12.71/+0.42
HWBK Hawthorn Bancshares 23.50 2.86% 2024-03-14Q 480.6 13.17 1.397 0.51 0.17 -6.52 -5.32 +9.30 +9.86 +33.14 -5.58 -36.11/+10.64
ATLO Ames National Corporation 18.13 5.90% 2024-01-31Q 89.1 13.14 1.112 0.61 0.16 -7.88 -8.66 -18.77 +2.78 -4.63 -25.39 -17.21/+37.89
EVBN Evans Bancorp 29.19 4.61% 2023-09-18S 36.2 7.88 1.061 0.90 0.16 -1.72 -0.48 -4.30 +7.24 -1.08 -26.53 -20.52/+37.00
NRO Neuberger Berman Real Estate Securities Income Fu 3.35 11.14% 2024-01-12M - 28.87 1.86 1.40 0.16 -0.59 +3.40 +3.72 +23.84 +8.41 -6.69 -25.07/+9.85
MRCC Monroe Capital Corporation 7.25 13.72% 2023-12-14Q 710.3 47.82 0.757 1.08 0.16 -0.68 +0.28 +3.28 +1.12 -8.46 -9.38 -7.72/+22.07
PEBK Peoples Bancorp of North Carolina 26.45 2.94% 2024-02-02 - 10.12 1.366 0.65 0.15 -3.40 -11.12 -2.94 +0.65 +26.25 -19.65 -38.19/+31.87
GF New Germany Fund 8.38 1.36% 2023-12-28S - 12.9 1.62 1.18 0.15 +0.72 -1.41 -2.67 +3.16 -5.95 -10.38 -11.93/+14.92
EVG Eaton Vance Short Diversified Income Fund Duration 10.70 8.82% 2024-02-21M - - 0.28 0.48 0.14 -0.83 +3.48 +2.39 +7.97 +5.84 -0.74 -14.67/+2.77
UNB Union Bankshares 29.21 4.93% 2024-01-25Q 56.1 11.93 2.672 0.86 0.13 -0.92 -8.23 -2.96 +11.36 +23.61 +10.23 -31.29/+9.55
FCCO First Community Corporation 17.20 3.25% 2024-02-05Q 36.0 11.63 1.058 0.45 0.13 -5.70 -6.93 -18.48 -0.81 -7.23 -13.87 -5.23/+27.91
CZWI Citizens Community Bancorp 11.62 2.76% 2024-02-08A 25.7 9.03 0.735 1.02 0.12 -6.29 +1.75 +3.01 +11.84 +14.71 -9.92 -34.51/+11.02
GLQ Clough Global Equity Fund 6.36 11.44% 2024-02-15M - 9.6 3.33 1.13 0.12 +3.92 +6.18 +8.17 +13.37 +3.75 +2.91 -19.34/+1.73
FNCB FNCB Bancorp Inc. 5.90 6.24% 2024-02-29Q 55.8 8.2 0.992 0.33 0.12 -4.84 -11.68 -15.71 -2.24 -2.96 -28.05 -8.31/+52.54
LARK Landmark Bancorp 20.04 4.23% 2024-02-13Q 38.0 11.04 0.936 0.48 0.11 -4.57 +1.21 +1.73 +5.86 -2.77 -12.79 -21.63/+11.16
WHG Westwood Holdings Group 11.98 5.07% 2023-11-30Q 135.0 22.85 0.93 1.25 0.11 -1.40 +4.08 +0.08 +10.21 +9.41 +4.45 -25.63/+18.53
SBFG SB Financial Group 15.50 4.25% 2024-02-08 - 8.87 0.938 0.71 0.11 -0.39 +2.04 +1.97 +19.23 +11.51 -8.28 -23.74/+11.61
EBMT Eagle Bancorp Montana 13.07 4.38% 2024-02-08Q 44.3 10.58 0.664 0.56 0.1 -4.39 -11.21 -7.11 +13.26 +0.93 -27.67 -13.85/+40.55
SWZ Swiss Helvetia Fund Inc. 7.87 6.53% 2023-12-18Q - - - 0.79 0.1 -0.51 -3.32 -2.24 +5.57 -5.18 -1.50 -9.53/+8.83
PROV Provident Financial Holdings 14.49 3.92% 2024-02-14Q 48.5 12.26 0.783 0.45 0.1 -4.36 +9.36 +20.75 +29.14 +3.43 -0.07 -29.88/+6.28
SFBC Sound Financial Bancorp 39.10 1.96% 2024-02-06Q 26.2 9.1 1.005 0.61 0.1 +0.26 -1.64 +1.56 +6.48 +4.77 -1.69 -14.92/+3.58
NICK Nicholas Financial Inc. 7.17 - - 1.287 0.89 0.09 +1.70 +2.43 +7.17 +61.12 +50.95 -6.88 -39.05/+19.48
OPOF Old Point Financial Corporation 17.42 3.29% 2023-12-05Q 32.2 10.27 0.882 0.21 0.09 -3.09 -0.60 +3.60 +5.48 -8.60 -30.33 -19.66/+64.82
SSSS SuRo Capital Corp. 3.39 - 50.89 0.285 1.41 0.09 -7.12 -15.67 -20.42 -10.55 -8.87 -12.18 -14.45/+30.09
BKSC Bank of South Carolina 12.95 5.30% 2024-01-02Q 59.2 11.1 1.688 0.58 0.07 +3.19 -0.38 -12.50 +9.28 -6.80 -21.80 -26.49/+32.43
AUBN Auburn National Bancorporation 20.50 5.30% 2023-12-07Q 271.9 7.21 1.165 0.51 0.07 -1.20 -3.89 +1.84 -0.14 -6.86 -14.58 -8.29/+20.00
GLV Clough Global Dividend and Income Fund 5.51 11.41% 2024-02-15M - - 0.751 0.87 0.07 +1.75 +5.45 +6.47 +9.66 -0.99 -11.62 -14.78/+15.14
FCO abrdn Global Income Fund Inc. 5.20 16.22% 2024-01-23M - - - 0.63 0.07 -0.95 +0.19 -16.40 -11.26 -9.72 -8.77 -9.04/+27.50
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.30 11.39% 2024-02-01M - - - 0.77 0.06 +0.32 -0.16 +1.94 +9.85 +2.11 +5.00 -14.68/+4.13
UBOH United Bancshares 19.25 4.66% 2024-02-28Q 28.7 6.35 0.73 0.33 0.06 +2.07 +4.39 0.0 +11.08 +1.32 -5.03 -12.82/+10.39
SBNY Signature Bank 0.91 - 0.06 0.007 9.70 0.06 -30.00 -50.81 +355.23 +6285.96 +2933.33 -99.30 -99.97/+15190.11
LOAN Manhattan Bridge Capital 4.77 9.87% 2024-04-09Q 102.4 10.43 1.272 0.60 0.05 +1.06 -4.60 +1.49 +2.80 -0.83 -14.97 -10.48/+20.55
HNNA Hennessy Advisors Inc. 6.50 8.33% 2023-11-10Q 86.0 11.1 0.568 0.80 0.05 -6.88 -9.34 0.0 +0.62 -7.14 -33.33 -2.62/+53.08
GREE Greenidge Generation Holdings Inc. 4.76 - - -0.677 3.45 0.04 +40.41 +3.93 -6.11 -18.35 -30.31 +638.10 -67.44/+94.54
KINS Kingstone Companies 3.25 - - 1.316 0.53 0.03 +2.20 +33.47 +38.30 +55.50 +142.54 +125.69 -67.85/+9.54
CURO CURO Group Holdings Corp. 0.25 - - -0.026 2.41 0.01 -67.34 -66.97 -68.55 -70.59 -82.14 -94.09 --26.12/+1832.00
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.67 7.07% 2023-10-27S - - - 0.15 0.0 -0.24 +0.95 +0.49 +1.06 +0.25 -2.42 -5.42/+10.43
Healthcare
LLY Eli Lilly & Company 740.16 0.71% 2024-02-14Q 94.8 134.39 62.619 0.32 702.64 +10.86 +15.12 +29.39 +23.83 +40.11 +114.45 -58.23/+0.25
NVO Novo Nordisk A/S 121.20 1.57% 2024-03-22S 78.7 8.73 5.129 0.41 546.61 +6.60 +13.10 +24.82 +19.77 -33.26 -13.14 -44.17/+-1.26
UNH United Health Group 518.22 1.45% 2023-12-01Q 32.2 22.02 5.673 0.54 479.31 +1.57 -0.63 -2.43 -4.25 +2.01 +4.85 -14.00/+7.04
JNJ Johnson & Johnson 156.76 3.04% 2024-02-16Q 89.5 10.83 1.696 0.54 377.36 +0.10 -3.47 +1.03 +6.46 -9.83 -3.32 -7.53/+12.25
MRK Merck & Co. 125.45 2.43% 2024-03-14Q 2180.1 69.39 7.706 0.38 317.89 -0.76 +5.75 +19.35 +23.73 +16.76 +15.55 -20.97/+2.08
ABBV AbbVie 174.08 3.55% 2024-01-12Q 227.0 46.42 25.413 0.57 307.34 +3.21 +7.19 +13.01 +25.61 +14.39 +14.49 -24.77/+1.05
TMO Thermo Fisher Scientific 550.75 0.25% 2023-12-14Q 9.4 34.55 4.694 0.80 212.79 -0.19 +1.18 +6.32 +22.82 +1.28 -3.62 -24.54/+7.70
NVS Novartis AG 101.03 3.45% 2023-03-09A 109.3 30.41 3.48 0.55 206.51 -2.59 -5.97 +3.73 +8.01 -2.47 +16.82 -20.84/+7.67
ABT Abbott Laboratories 111.81 1.96% 2024-01-11Q 67.1 37.55 5.179 0.75 194.11 -0.27 -1.85 +4.21 +18.98 +6.17 +3.37 -19.80/+3.60
AZN AstraZeneca PLC ADS 62.26 3.04% 2024-02-22S 115.3 24.3 2.581 0.52 193.03 -5.15 -10.31 -3.92 -1.44 -11.52 -9.61 -0.90/+22.97
AMGN Amgen 291.12 2.89% 2024-02-15Q 59.8 21.43 20.344 0.62 155.8 -9.92 -5.02 +5.69 +8.91 +10.90 +20.05 -27.28/+13.26
PFE Pfizer 27.56 6.09% 2024-01-25Q 453.9 14.31 1.605 0.62 155.62 +2.34 -3.97 +3.49 -6.51 -23.53 -37.19 -6.53/+60.83
SYK Stryker 341.96 0.94% 2024-03-27Q 39.1 50.39 7.256 0.90 129.91 -0.03 +9.29 +17.86 +24.98 +21.22 +29.36 -26.90/+1.35
ELV Elevance Health Inc. 506.08 1.30% 2024-03-07Q 25.8 18.95 3.095 0.78 118.91 +2.21 +6.52 +8.03 +10.44 +6.75 +3.12 -18.59/+-0.40
SNY Sanofi 46.50 4.08% 2023-05-30A 81.8 14.14 1.603 0.63 117.26 -1.55 -10.94 -2.47 +1.26 -13.13 -2.19 -8.32/+24.34
MDT Medtronic 84.99 3.20% 2023-12-19Q 88.4 27.41 2.196 0.78 113.01 -3.01 -2.78 +2.88 +20.25 +1.85 +1.55 -19.00/+8.27
REGN Regeneron Pharmaceuticals 953.42 - 23.73 4.029 0.11 104.65 +0.87 +2.17 +10.97 +19.34 +18.15 +25.85 -28.17/+2.16
BMY Bristol-Myers Squibb 49.81 4.93% 2024-01-04Q 62.3 12.83 3.495 0.38 101.35 +2.26 -0.99 -2.12 -1.58 -18.65 -31.01 -4.48/+49.41
CI Cigna Corporation 334.93 1.68% 2024-03-05Q 31.8 17.72 2.145 0.52 98.01 +3.42 +9.81 +15.29 +14.23 +15.69 +12.96 -28.19/+-0.32
BSX Boston Scientific 65.50 - 77.72 5.081 0.78 95.96 +1.76 +9.28 +17.36 +27.04 +28.36 +38.68 -29.89/+-0.11
GILD Gilead Sciences 73.67 4.17% 2024-03-14Q 66.0 16.27 4.113 0.20 91.8 -4.27 -14.71 -8.29 -2.96 -7.91 -15.03 -1.09/+19.27
ZTS Zoetis 197.32 0.88% 2024-04-18Q 35.4 39.24 17.841 0.88 90.59 +4.38 -0.81 +0.52 +16.54 +3.40 +24.63 -23.46/+2.33
GSK GlaxoSmithKline PLC ADS 41.91 3.88% 2024-02-22Q - 2.71 - 0.76 86.27 +2.92 +4.51 +16.81 +21.80 +18.62 +16.94 -20.78/+0.72
HCA HCA Healthcare 306.32 0.86% 2024-03-14Q 13.9 14.55 -33.116 1.65 81.99 -1.00 +8.55 +13.29 +31.57 +13.63 +19.37 -29.50/+2.77
BDX Becton Dickinson 243.75 1.58% 2024-03-07Q 91.2 54.07 2.78 0.45 70.42 +2.77 +3.17 +2.84 +3.88 -13.66 -1.65 -6.21/+17.87
MCK McKesson Corporation 501.35 0.50% 2024-02-29Q 9.9 19.18 -36.488 0.44 66.71 -0.61 +3.30 +14.08 +6.83 +13.93 +36.21 -33.83/+3.67
EW Edwards Lifesciences Corporation 85.01 - 36.48 7.742 1.04 51.56 -1.25 +14.83 +10.55 +32.39 +7.05 +10.12 -28.75/+11.60
IDXX IDEXX Laboratories 572.21 - 54.24 36.633 1.25 47.52 +8.55 +6.90 +5.76 +33.47 +13.19 +17.80 -34.90/+1.31
COR Cencora 230.69 0.89% 2024-02-08Q 22.3 25.39 50.479 0.45 46.02 -1.83 +5.13 +15.15 +16.76 +23.12 +45.06 -36.07/+3.77
HUM Humana 370.28 0.96% 2023-12-28Q 17.8 14.74 2.69 0.46 45.59 -2.27 -15.60 -19.76 -24.91 -25.03 -25.74 -7.45/+46.16
TAK Takeda Pharmaceutical Company 14.24 4.56% 2023-09-28S 170.8 0.14 0.01 0.54 44.68 -0.28 -5.32 +3.87 +4.02 -7.17 -11.28 -7.37/+20.44
SGEN Seagen 228.74 - - 16.919 0.15 43.15 0.0 0.0 0.0 +7.03 +17.50 +68.92 -41.69/+0.10
CNC Centene Corporation 77.33 - 16.91 1.633 0.37 41.31 +2.55 -1.88 +4.19 +7.60 +17.59 +6.31 -21.34/+3.23
A Agilent Technologies 133.34 0.70% 2023-12-29Q 22.4 33.59 7.029 1.11 39.07 +0.28 +2.14 -2.51 +22.93 +5.11 -12.59 -27.40/+17.23
GEHC GE HealthCare Technologies Inc. 81.34 0.15% 2024-01-12Q 3.5 24.81 5.194 0.92 37.04 +10.05 +6.79 +8.44 +17.00 +13.62 +17.48 -23.35/+7.98
MRNA Moderna Inc. 87.41 - - 2.477 1.68 33.33 -10.35 -17.50 +1.63 +24.78 -13.87 -48.36 -28.44/+102.92
WST West Pharmaceutical Services 409.64 0.20% 2024-01-30Q 10.8 52.59 10.569 1.05 30.31 +7.51 +18.13 +14.36 +19.90 +3.77 +51.08 -35.55/+1.49
RMD ResMed 184.63 1.04% 2024-02-07Q 31.9 30.24 6.059 0.69 27.16 -3.77 +6.17 +9.22 +28.57 +2.88 -13.37 -28.38/+31.90
ZBH Zimmer Biomet Holdings 122.80 0.78% 2023-12-26Q 42.4 55.2 2.051 1.03 25.66 -2.79 -0.22 +3.46 +16.49 -0.91 -3.99 -16.94/+21.54
CAH Cardinal Health 104.95 1.95% 2024-03-28Q 80.5 32.95 -7.401 0.69 25.53 +1.44 -0.79 +4.44 +0.80 +13.61 +31.47 -34.70/+6.15
MTD Mettler-Toledo International 1174.51 - 29.98 -240.678 1.15 25.47 -2.94 -0.66 -1.35 +12.49 -5.27 -22.39 -20.95/+37.59
STE STERIS plc 224.27 0.94% 2024-02-22Q 38.4 39.51 3.587 0.80 22.16 +0.94 +0.39 +5.47 +12.52 -1.64 +16.28 -22.77/+13.26
ILMN Illumina 137.84 - - 3.711 1.22 21.89 -4.42 -0.14 +8.45 +40.12 -23.63 -29.88 -35.43/+73.06
BAX Baxter International 39.55 2.87% 2023-11-30Q 246.5 7.54 2.477 0.61 20.06 +1.46 -1.12 +2.20 +20.51 -8.53 -3.42 -21.59/+26.95
LH Laboratory Corporation of America Holdings 222.59 1.29% 2024-02-26Q 29.6 24.92 2.4 1.02 18.9 +0.47 -0.40 +1.41 +8.70 +2.11 -9.48 -12.39/+16.02
COO Cooper Companies Inc. (The) 376.60 0.02% 2023-07-26S 1.0 64.94 2.478 0.94 18.71 +0.08 -1.87 +3.69 +14.37 +0.56 +12.37 -19.35/+6.11
HOLX Hologic 73.44 - 21.35 3.703 1.02 17.24 +1.38 +0.95 +3.47 +1.82 -2.46 -10.29 -12.83/+19.66
DGX Quest Diagnostics Incorporated 126.74 2.37% 2024-04-05Q 40.1 18.26 2.218 0.92 14.25 +1.39 -6.33 -6.14 -4.58 -6.11 -12.47 -5.64/+17.50
VTRS Viatris Inc. 11.68 4.15% 2023-11-22Q 32.1 7.69 0.664 1.07 14.01 -1.43 0.0 +13.73 +26.96 +2.91 -1.35 -25.17/+6.93
TEVA Teva Pharmaceutical Industries (ADR) 12.01 - - 1.943 1.01 13.46 -2.20 +6.10 +20.34 +38.36 +22.80 +17.06 -41.01/+5.25
INCY Incyte Corporation 57.66 - 32.26 2.621 0.67 12.92 -1.18 -8.10 -7.45 +9.95 -12.54 -27.25 -12.82/+41.33
SNN Smith & Nephew SNATS 27.84 2.06% 2023-10-05S 114.6 55.97 4.625 0.76 12.16 0.0 +1.68 +5.30 +13.59 -2.11 -0.29 -22.68/+18.84
FMS Fresenius Medical Care AG 19.54 3.07% 2023-05-17A 71.4 16.05 0.837 1.02 11.47 +1.14 -2.74 -5.24 +13.67 -25.11 +0.46 -16.22/+41.84
UHS Universal Health Services 162.38 0.49% 2024-02-29Q 8.3 16.42 1.828 1.24 11.08 -0.22 +2.39 +9.10 +24.69 +23.45 +10.43 -29.99/+1.50
HSIC Henry Schein 73.72 - 21.53 2.623 0.85 9.58 -3.18 -0.05 -0.58 +15.06 -3.82 -14.36 -18.60/+21.54
CHE Chemed 589.00 0.27% 2023-11-10Q 9.8 36.52 8.704 0.42 8.87 -2.01 +1.08 +2.52 +1.19 +14.52 +17.80 -16.66/+3.62
XRAY DENTSPLY SIRONA 32.79 1.69% 2023-12-28Q - - 2.058 1.01 6.95 -4.09 -10.31 -4.62 +15.50 -15.51 -8.64 -19.88/+31.87
ENSG The Ensign Group 118.90 0.20% 2023-12-28Q 6.6 21.52 4.516 0.94 6.74 -1.56 +1.30 +6.66 +15.64 +21.20 +31.42 -28.09/+3.36
PRGO Perrigo Company plc 31.88 3.43% 2023-11-30Q 1365.7 401.88 0.912 0.67 4.32 -1.24 -3.39 +8.99 +12.25 -19.27 -9.48 -15.90/+26.35
OGN Organon & Co. 16.38 6.87% 2023-11-10Q 49.1 7.36 -7.122 0.80 4.19 -1.56 -2.21 +25.23 +47.30 -29.24 -43.56 -33.85/+82.19
BHVN Biohaven Pharmaceutical Holding Company Ltd. 48.55 - - 13.449 4.40 3.9 +8.39 +7.08 +24.49 +69.76 +132.97 +185.92 -74.56/+2.27
TDOC Teladoc Health Inc. 20.60 - - 1.486 1.00 3.41 +4.09 -1.29 +0.39 +29.15 -14.38 -29.69 -27.09/+56.46
SEM Select Medical Holdings Corporation 26.40 1.91% 2023-11-14Q 28.4 14.4 2.669 1.36 3.38 0.0 -0.04 +11.49 +20.49 -8.90 -8.49 -19.39/+26.93
PDCO Patterson Companies 28.68 3.60% 2024-01-18Q 50.4 14.05 2.52 1.10 2.66 -3.69 -3.21 +6.22 -5.97 -14.54 -3.56 -12.83/+20.40
PINC Premier Inc. 21.24 3.99% 2024-02-29Q 57.3 15.29 1.065 0.37 2.54 -0.09 -3.76 -4.24 +10.62 -21.10 -34.46 -11.06/+58.90
OMI Owens & Minor 21.14 - - 1.824 0.33 1.62 +7.47 +8.91 -4.99 +22.76 +4.76 +0.38 -44.23/+11.92
USPH U.S. Physical Therapy 95.82 1.83% 2023-11-15Q 103.3 59.02 2.919 1.36 1.44 +1.54 +1.24 +7.69 +16.33 -12.57 -2.48 -18.51/+29.52
NHC National HealthCare Corporation 92.50 2.60% 2023-12-28Q 82.5 31.12 1.601 0.35 1.42 +0.13 -5.02 -1.82 +28.85 +34.04 +53.25 -44.26/+8.09
TLRY Tilray Inc. 1.88 - - 0.413 2.34 1.4 0.0 +0.53 -8.52 +12.57 -28.24 -33.80 -20.21/+80.85
LMAT LeMaitre Vascular 61.48 0.92% 2023-11-15Q 46.5 47.36 4.744 0.86 1.37 +4.74 +10.40 +10.60 +26.63 +10.14 +26.87 -27.99/+11.69
HLF Herbalife 12.07 - 6 -1.084 1.28 1.2 +2.46 -9.86 -18.34 -6.58 -30.11 -26.63 -9.36/+76.72
EMBC Embecta Corp. 16.25 3.38% 2023-12-01Q 45.4 13.86 -1.139 0.84 0.94 -4.89 -5.77 -6.31 +9.76 -21.96 -42.98 -21.75/+108.43
CRON Cronos Group Inc. 2.21 - - 0.752 1.14 0.84 +5.74 +11.06 +16.01 +7.28 +27.75 -2.64 -25.79/+19.46
ATRI Atrion Corporation 379.37 2.39% 2023-11-30Q 75.0 27.5 2.78 0.57 0.67 +12.24 +8.09 +4.32 +21.22 -29.35 -44.15 -27.52/+84.52
CLOV Clover Health Investments Corp. 1.02 - - 1.545 2.09 0.5 +2.50 +3.94 +3.51 +12.94 -32.00 -15.70 -30.61/+59.80
SPOK Spok Holdings Inc. 17.19 7.36% 2023-11-15Q 69.5 8.89 2.076 0.25 0.34 +1.00 +12.94 +20.13 +6.05 +20.29 +105.87 -52.71/+5.00
CGC Canopy Growth Corporation 4.02 - - 0.445 1.27 0.33 -13.36 -11.06 +674.72 +671.59 +898.26 +76.32 -13.93/+608.96
ME 23andMe Holding Co. 0.62 - - 0.482 1.42 0.3 -10.32 -12.15 -34.56 -14.79 -57.97 -76.07 -13.19/+380.63
UTMD Utah Medical Products 73.38 1.62% 2024-03-14Q 25.5 15.92 2.153 0.14 0.27 -4.68 -11.59 -9.96 -7.11 -23.23 -18.30 -1.06/+37.08
STRR Star Equity Holdings 0.97 - - 0.342 0.25 0.02 -2.02 +1.03 -6.73 +11.52 +8.66 +12.79 -32.89/+63.92
Industrials
DHR Danaher 242.95 0.39% 2023-12-28Q 16.8 30.92 3.426 0.85 179.52 -1.37 +7.86 +6.92 +23.32 -4.88 -6.14 -25.05/+10.97
CAT Caterpillar 317.16 1.62% 2024-01-19Q 25.5 16.8 7.88 1.15 161.46 +0.66 +9.21 +11.00 +32.33 +11.20 +28.06 -35.67/+5.58
UNP Union Pacific 249.45 2.09% 2023-12-07Q 50.0 22.33 11.527 1.08 152.06 +0.45 +4.94 +3.09 +17.95 +8.70 +21.39 -26.36/+0.88
GE General Electric 139.28 0.23% 2023-12-27Q 4.0 16.32 5.536 1.27 151.58 +2.01 +7.31 +13.02 +20.83 +21.54 +71.34 -42.28/+0.14
SIEGY Siemens AG ADR 89.75 2.05% 2024-02-09A 59.0 28.77 2.815 1.38 143.6 -0.55 +0.48 -0.87 +27.69 +19.04 +15.36 -29.46/+4.81
SPGI S&P Global (McGraw Hill) 437.89 0.83% 2024-02-26Q 47.4 56.21 3.911 1.18 138.72 -3.56 +0.20 +0.48 +11.15 +12.95 +20.35 -26.66/+5.31
HON Honeywell Intl 194.84 2.23% 2023-11-09Q 53.9 23.5 7.454 1.05 128.45 -0.65 -3.11 -4.21 +4.35 +2.19 -2.81 -10.24/+8.23
BA Boeing Company 209.20 - - -7.408 1.55 127.64 -0.09 -3.90 -20.84 +6.38 -11.25 -1.73 -15.75/+27.89
UPS United Parcel Service 146.26 4.41% 2024-02-16Q 82.7 13.85 6.5 1.05 124.6 +3.11 -7.61 -10.24 +5.90 -17.19 -21.03 -8.60/+35.24
RTX Raytheon Technologies Corporation 90.51 2.59% 2024-02-22Q 108.1 40.98 2.008 0.72 120.09 -1.60 +4.84 +12.74 +10.08 +4.23 -10.04 -24.26/+15.91
ASHTY Ashtead Group plc ADR 267.41 0.43% 2024-01-11S 7.5 21.37 18.02 1.78 117.04 -1.80 +5.03 -3.41 +8.26 -8.04 -1.42 -20.34/+12.32
ETN Eaton 277.96 1.26% 2023-11-03Q 43.6 35.93 6.037 1.05 110.99 +2.91 +14.81 +17.08 +25.31 +27.29 +62.64 -44.10/+-1.17
DE Deere & Co. 381.29 1.52% 2023-12-28Q 16.8 10.82 4.9 1.06 106.76 -2.88 -1.35 -1.24 +1.95 -12.36 -8.74 -9.37/+18.02
LMT Lockheed Martin 426.50 2.95% 2024-02-29Q 46.1 16.26 15.076 0.49 103.06 +0.12 -7.92 -3.47 -4.13 -6.07 -11.30 -7.67/+19.13
ADP Automatic Data Processing 249.99 2.23% 2024-03-07Q 66.3 28.67 23.763 0.80 102.69 +0.47 +5.95 +6.77 +9.41 -1.12 +10.70 -19.41/+2.74
CNI Canadian National Railway Company 128.57 1.96% 2024-03-06Q 29.5 31.52 4.114 0.88 82.78 +1.48 +1.87 +6.79 +15.10 +9.95 +7.28 -19.14/+0.85
ABBNY ABB Ltd. 43.66 2.22% 2024-03-25A 45.7 32.31 6.374 1.18 81.43 -0.05 +1.72 +0.92 +21.75 +13.34 +29.82 -27.69/+2.04
CP Canadian Pacific Kansas City 85.31 0.66% 2024-03-27Q 12.5 25.07 1.924 0.94 79.48 +2.46 +10.19 +12.40 +20.70 +5.10 +7.08 -19.21/+0.73
ITW Illinois Tool Works 255.75 2.20% 2023-12-28Q 57.8 25.02 24.878 1.15 76.95 -0.12 +0.84 -1.00 +10.00 +7.72 +8.59 -15.13/+4.45
WM Waste Management 188.86 1.48% 2023-11-30Q 50.2 32.27 10.942 0.71 76.07 +0.35 +4.11 +8.20 +9.95 +17.35 +22.58 -21.47/+0.84
HTHIY Hitachi Ltd. ADR 162.44 1.34% 2023-09-27S 21.3 15.94 2.255 0.77 75.3 +0.27 +7.16 +18.92 +23.30 +27.52 +52.33 -39.29/+2.96
MCO Moodys 405.17 0.77% 2023-11-22Q 38.2 47.49 23.259 1.30 74.15 +1.39 +6.68 +4.14 +17.59 +20.34 +32.08 -31.33/+0.28
GD General Dynamics 269.86 1.96% 2024-01-18Q 44.2 21.97 3.69 0.68 73.64 +1.73 +5.90 +6.85 +10.80 +18.88 +15.71 -25.02/+0.11
CSX CSX 36.89 1.19% 2023-11-29Q 23.3 18.87 6.098 1.19 72.9 +0.99 +5.82 +8.50 +20.16 +19.97 +16.85 -25.18/+1.30
NOC Northrop Grumman 454.92 1.66% 2023-11-24Q 55.8 14.27 4.365 0.35 68.25 +1.87 -5.44 -1.33 -1.80 +5.54 -1.93 -8.87/+9.23
PH Parker-Hannifin Corporation 521.38 1.15% 2024-02-08Q 29.6 24.84 5.923 1.51 66.95 +2.16 +13.26 +14.94 +24.30 +25.18 +49.44 -42.30/+-0.74
CTAS Cintas 618.22 0.88% 2024-02-14Q 39.2 43.59 15.691 1.27 62.67 -0.17 +4.25 +10.65 +15.88 +26.16 +39.60 -31.25/+1.29
TDG Transdigm Group Incorporated 1119.89 2023-11-17 - 50.12 -31.378 1.43 62.26 -0.34 +8.43 +13.63 +12.84 +28.24 +53.31 -38.70/+3.16
FDX FedEx Corporation 242.62 2.08% 2023-12-08Q 29.9 14.39 2.265 1.20 60.63 +0.11 -2.39 -13.75 -1.39 -8.71 +15.88 -21.35/+17.69
EMR Emerson Electric 103.20 2.05% 2024-02-15Q 56.9 3.89 2.852 1.34 59.0 +9.81 +8.78 +7.89 +19.31 +7.79 +20.21 -25.45/+2.43
ROP Roper Technologies 550.26 0.55% 2024-01-08Q 23.8 20.08 3.51 1.02 58.78 +0.12 +3.01 +1.61 +6.40 +12.50 +28.75 -24.26/+2.26
NSC Norfolk Southern 254.83 2.13% 2024-02-01Q 67.5 26.89 4.504 1.31 57.56 +1.49 +11.02 +9.71 +29.43 +18.03 +5.04 -28.15/+0.38
PCAR PACCAR 106.01 1.02% 2024-02-14Q 12.4 11.9 3.677 0.89 55.45 +2.80 +12.72 +10.14 +20.11 +23.53 +45.24 -36.35/+0.21
RSG Republic Services 173.49 1.22% 2023-12-29Q 41.1 32.7 5.283 0.67 54.59 -0.10 +4.42 +7.04 +9.95 +17.56 +36.22 -28.75/+1.07
MMM 3M 92.90 6.48% 2024-02-15Q - - 10.994 1.02 51.35 -2.08 -14.08 -13.16 +0.10 -11.14 -18.42 -8.13/+25.72
CARR Carrier Global Corporation 56.01 1.38% 2023-12-20Q 54.8 38.99 5.798 1.27 50.32 -1.36 -0.23 -2.30 +8.76 +0.85 +24.94 -28.08/+7.20
GWW W.W. Grainger 959.01 0.78% 2024-02-09Q 20.9 25.54 15.403 1.13 47.6 -1.39 +13.88 +16.45 +21.05 +34.44 +46.08 -34.73/+2.08
PAYX Paychex 123.03 2.90% 2024-02-12Q 82.4 35.64 12.567 0.96 44.27 +1.03 +2.76 -3.00 +6.58 -1.95 +7.71 -15.39/+5.42
URI United Rentals 650.35 1.01% 2024-02-13Q 18.2 19.15 5.894 1.84 43.7 -0.59 +16.30 +13.75 +42.46 +33.21 +44.96 -50.00/+1.31
FERG Ferguson plc 198.66 1.60% 2023-12-14Q 32.2 14.39 10.773 1.22 40.5 +3.49 +6.14 +5.16 +24.21 +24.19 +37.61 -38.00/+-0.39
WCN Waste Connections 156.71 0.73% 2023-11-07Q 26.7 47.11 5.415 0.65 40.36 -0.85 +5.23 +7.77 +20.05 +11.39 +15.81 -19.52/+1.13
FAST Fastenal 70.02 2.25% 2024-01-31Q 79.2 34.22 11.969 1.05 40.07 -0.89 +10.23 +9.13 +16.68 +21.90 +34.37 -28.16/+1.33
AME AMETEK Inc. 168.50 0.60% 2023-12-07Q 18.3 29.04 4.661 1.21 38.89 +0.63 +3.10 +3.29 +11.74 +6.50 +16.46 -21.95/+0.08
OTIS Otis Worldwide Corporation 91.08 1.50% 2024-02-15Q 40.2 26.21 -7.502 1.00 36.93 +0.12 +5.65 +0.99 +11.03 +4.20 +9.44 -19.50/+1.50
VRSK Verisk Analytics 250.61 0.55% 2023-12-14Q 25.7 71.27 94.57 0.80 36.34 +1.14 +5.85 +6.64 +5.33 +6.79 +41.76 -32.27/+0.55
CMI Cummins 251.78 2.69% 2023-11-22Q 34.2 12.22 3.349 1.02 35.69 +2.91 +6.17 +4.24 +14.96 +5.47 +1.97 -19.30/+5.36
GPN Global Payments 136.00 0.73% 2023-12-14Q 29.8 40.53 1.578 1.00 35.41 -0.37 +4.40 +6.10 +24.56 +7.22 +15.37 -30.85/+1.52
IR Ingersoll-Rand plc (Ireland) 85.90 0.09% 2023-11-17Q 4.3 43.8 3.64 1.43 34.77 +2.58 +10.95 +14.78 +25.70 +26.16 +51.53 -39.65/+-0.47
ROK Rockwell Automation 283.50 1.79% 2024-02-16Q 48.3 25.21 9.006 1.42 32.49 +5.78 -6.92 -6.86 +9.70 -4.28 -0.60 -11.07/+22.93
EFX Equifax 249.18 0.62% 2024-02-22Q 36.6 56.04 7.152 1.50 30.7 -0.29 +2.22 +1.87 +34.76 +26.29 +20.87 -35.81/+2.34
PWR Quanta Services 210.11 0.17% 2023-12-29Q 7.8 50.69 5.335 1.06 30.53 +2.74 +3.78 -2.28 +20.70 +4.97 +38.83 -29.88/+4.31
XYL Xylem 124.30 1.18% 2024-02-20Q 60.0 55.9 3.018 1.09 29.97 +7.69 +11.25 +12.27 +26.24 +21.47 +17.08 -29.53/+0.21
DAL Delta Air Lines 40.51 0.99% 2023-10-11Q 5.6 7.42 2.825 1.42 26.07 +1.33 +5.30 -4.32 +18.94 -8.29 +6.13 -24.46/+22.96
HEI Heico Corporation 188.06 0.11% 2024-01-03S 6.9 64.36 8.925 1.17 26.01 +2.21 +8.79 +3.41 +13.75 +10.20 +8.58 -18.31/+1.56
WAB Westinghouse Air Brake Technologies Corporation 136.68 0.50% 2023-11-14Q 16.1 31.48 2.371 1.41 24.49 +1.80 +6.76 +11.96 +21.46 +19.70 +32.29 -32.77/+0.48
BR Broadridge Financial Solutions 198.98 1.61% 2023-12-14Q 55.7 34.14 11.331 1.01 23.43 -1.37 -1.79 +2.70 +12.34 +9.39 +36.24 -32.67/+5.66
DOV Dover 160.53 1.27% 2023-11-29Q 28.1 21.85 4.648 1.26 22.46 +1.12 +9.10 +5.47 +21.96 +12.28 +4.75 -20.73/+1.21
JBHT J.B. Hunt Transport Services 215.58 0.81% 2024-02-08Q 24.9 27.48 5.533 1.12 22.24 +3.40 +12.23 +6.61 +24.02 +6.11 +13.11 -24.08/+-0.38
ROL Rollins 43.48 1.37% 2024-02-20Q 71.9 51.56 19.07 0.64 21.05 -1.23 -0.62 +3.16 +13.23 +5.97 +20.98 -25.97/+3.59
IRM Iron Mountain Incorporated 68.62 3.79% 2023-12-14Q 276.8 52.69 47.986 0.91 20.04 -0.72 +2.07 +1.03 +15.44 +13.48 +28.86 -28.68/+2.97
HUBB Hubbell 363.01 1.36% 2024-02-28Q 35.2 24.55 7.107 0.92 19.47 +2.54 +10.80 +11.55 +25.38 +18.26 +49.50 -39.46/+-1.09
LUV Southwest Airlines 32.49 2.23% 2024-03-05Q 89.3 34.17 1.844 1.14 19.39 +6.98 +13.72 +12.00 +40.28 -3.59 -6.02 -32.55/+21.67
BAH Booz Allen Hamilton Holding Corporation 146.69 1.41% 2024-02-09Q 66.6 9.16 17.526 0.54 19.03 +2.98 +14.04 +17.33 +16.42 +21.56 +51.76 -40.02/+0.57
EXPD Expeditors International of Washington 127.36 1.08% 2023-11-30S 25.8 22.26 7.439 1.02 18.52 +2.44 +0.55 +2.34 +10.41 +8.88 +13.75 -19.21/+2.99
J Jacobs Engineering Group Inc. 145.52 0.81% 2024-02-22Q 22.5 25.99 2.738 0.73 18.28 +5.22 +8.73 +14.77 +8.65 +6.64 +19.57 -25.10/+-1.09
FDS FactSet Research Systems 477.59 0.83% 2024-02-28Q 32.2 37.05 10.696 0.75 18.19 -1.89 +2.36 +4.51 +5.42 +12.64 +11.51 -20.88/+2.14
PHG Koninklijke Philips N.V. 20.60 - - 3.614 0.89 18.16 -1.58 -13.88 -5.76 +4.09 +1.68 +22.84 -27.37/+17.82
IEX IDEX Corporation 228.20 1.13% 2024-01-11Q 31.8 25.86 5.095 0.96 17.26 +3.39 +10.29 +7.97 +19.03 +2.14 +1.01 -19.47/+1.49
TXT Textron Inc. 87.20 0.09% 2023-12-14Q 1.7 17.61 2.418 1.29 17.09 +1.40 +9.85 +9.91 +14.56 +11.42 +18.19 -29.74/+1.38
AVY Avery Dennison Corporation 204.77 1.60% 2024-03-05Q 54.9 32.71 7.993 0.90 16.49 +2.97 +3.88 +3.53 +13.70 +10.71 +12.89 -22.39/+-0.12
MAS Masco Corporation 72.61 1.58% 2024-02-21Q 31.3 18.42 -290.44 1.25 16.3 +5.74 +7.92 +5.78 +29.27 +23.84 +31.87 -35.70/+5.26
LII Lennox International 457.13 0.98% 2023-12-28Q 27.1 27.82 1.836 1.02 16.25 +8.85 +6.13 +3.54 +15.26 +23.21 +76.04 -49.25/+0.22
CNHI CNH Industrial N.V. 12.09 3.24% 2023-04-24A 22.7 6.84 2.015 1.71 16.09 -1.55 +5.22 +5.31 +21.39 -12.83 -25.46 -19.19/+41.07
NDSN Nordson Corporation 263.63 1.04% 2024-02-16Q 32.3 29.21 5.795 1.00 15.06 +2.70 +4.77 +4.63 +17.11 +8.69 +9.15 -23.16/+0.90
GGG Graco 88.16 1.16% 2024-01-19Q 33.8 27.79 6.797 0.81 14.88 +1.40 +4.29 +3.60 +13.21 +13.35 +24.48 -24.94/+-0.25
ALFVY Alfa Laval AB ADR 35.32 1.62% 2023-04-26A - - - 1.52 14.6 -4.85 -4.64 -8.04 +4.56 -0.11 +9.96 -13.82/+15.60
UAL United Airlines Holdings 42.33 - 4.59 1.568 1.53 13.88 +2.32 +6.41 -2.87 +11.42 -19.00 -13.36 -20.43/+37.56
SNA Snap-On Incorporated 262.43 2.80% 2023-11-20Q 40.5 15.21 2.867 1.00 13.85 -10.31 -7.57 -8.33 -2.82 -2.93 +4.42 -13.62/+13.27
SWK Stanley Black & Decker 88.94 3.63% 2023-11-30Q - - 1.462 1.36 13.64 -1.86 -6.87 -9.82 +4.55 -5.68 +3.62 -17.79/+17.17
LECO Lincoln Electric Holdings 231.62 1.23% 2023-12-28Q 33.5 25.61 10.808 1.18 13.25 +2.26 +9.02 +7.01 +23.64 +22.37 +34.40 -34.22/+-0.46
OC Owens Corning Inc New 148.21 1.50% 2024-03-01Q 17.2 11.44 2.58 1.48 13.17 -4.64 -0.68 -2.77 +19.24 +4.98 +50.53 -40.04/+8.08
JKHY Jack Henry & Associates 175.93 1.20% 2023-11-30Q 42.5 33.56 7.72 0.66 12.81 +6.21 +4.98 +7.04 +18.88 +2.46 +3.24 -22.37/+-0.73
RBA RB Global 68.64 1.59% 2024-02-08Q 80.2 82.17 2.548 0.84 12.52 +6.77 +6.83 +7.60 +14.13 +18.34 +8.87 -25.60/+-0.57
PNR Pentair plc. 74.48 1.24% 2024-01-18Q 24.5 24.27 4.194 1.20 12.31 +0.88 +5.24 +5.00 +21.30 +6.75 +34.90 -32.67/+1.25
ACM AECOM 89.54 0.99% 2024-01-03Q 98.9 218.18 5.507 1.24 12.18 -0.78 -1.07 -2.97 +11.49 +1.26 -0.30 -16.91/+4.99
MORN Morningstar 281.63 0.58% 2024-04-04Q 98.7 164.34 9.665 1.15 12.03 +1.32 +2.70 +0.75 +5.82 +28.02 +19.47 -42.02/+2.68
AOS A.O. Smith Corporation 80.54 1.60% 2024-01-30Q 34.9 38.32 6.362 1.25 11.98 +2.82 -0.70 +1.69 +10.60 +12.86 +21.83 -21.28/+2.77
AMKBY AP Moller - Maersk AS ADR 7.86 28.30% 2023-03-29A - - - 1.39 11.73 -11.19 -17.87 -8.39 +10.39 -18.63 -28.42 -11.16/+55.47
ALLE Allegion plc 131.91 1.47% 2024-03-14Q 30.8 19.34 9.395 1.14 11.58 +3.35 +10.13 +12.24 +27.46 +18.40 +11.71 -27.27/+-1.00
HII Huntington Ingalls Industries 273.90 1.91% 2024-02-22Q 30.7 16.35 2.649 0.58 10.84 +2.01 +7.55 +8.03 +19.12 +20.72 +23.75 -31.18/+0.71
TTC Toro 96.92 1.49% 2023-12-26Q 40.2 137.12 6.698 0.75 10.12 +3.17 +8.23 +10.89 +15.63 -5.41 -12.74 -19.16/+20.89
FBIN Fortune Brands Innovations Inc. 80.13 1.20% 2024-02-22Q 27.3 22.22 4.553 1.58 10.1 +3.50 +2.89 +0.92 +31.36 +11.62 +26.33 -32.48/+0.97
ITT ITT 122.40 1.06% 2024-03-07Q 25.7 23.63 4.172 1.44 10.05 -3.17 +4.14 +5.73 +19.05 +24.25 +34.52 -38.06/+3.86
AAL American Airlines Group 14.88 - 5.8 -1.893 1.56 9.72 +2.20 +12.64 +2.69 +26.10 -4.92 -8.60 -27.02/+28.23
KNX Knight-Swift Transportation Holdings Inc. 59.79 1.07% 2024-03-07Q 47.7 25.46 1.356 1.01 9.65 +0.71 +9.97 +3.44 +19.89 +0.25 +1.17 -23.52/+3.56
TTEK Tetra Tech Inc. 178.08 0.60% 2024-02-13Q 24.7 38.07 6.192 0.95 9.52 +7.09 +6.39 +7.58 +15.31 +5.75 +21.37 -26.33/+-0.98
CHRW C. H. Robinson Worldwide 74.67 3.27% 2024-02-29Q 89.7 26.47 6.202 0.76 8.71 +0.73 -14.04 -12.10 -6.62 -21.59 -27.59 -4.15/+42.44
AGCO AGCO Corporation 115.04 0.99% 2024-02-14Q 7.4 7.91 1.978 1.35 8.61 -6.04 -2.17 -3.53 -0.83 -9.88 -16.75 -4.55/+26.50
RHI Robert Half International 81.14 2.38% 2023-11-22Q 49.9 17.91 5.438 1.28 8.59 +0.35 +0.56 -6.75 +5.39 +6.50 -4.17 -20.32/+8.94
FIX Comfort Systems USA 240.50 0.42% 2023-11-15Q 12.7 27.86 7.115 1.12 8.59 +3.98 +18.28 +18.26 +28.14 +35.09 +100.48 -51.05/+-0.90
DCI Donaldson Company 67.37 1.49% 2024-02-09Q 34.1 21.87 6.058 1.09 8.09 -0.06 +6.48 +2.75 +12.25 +8.05 +6.70 -15.32/+0.24
IEP Icahn Enterprises L.P. 19.11 20.75% 2023-11-16Q - - 2.272 0.84 7.85 +3.92 +11.69 +23.21 -2.20 -23.10 -64.53 -21.51/+185.09
MIDD Middleby 145.73 - 16.16 2.524 1.56 7.81 +1.82 +4.29 +1.47 +21.23 -1.94 -4.32 -24.80/+9.02
DLB Dolby Laboratories 80.58 1.49% 2024-02-12Q 62.1 40.05 3.284 0.98 7.7 +0.40 -6.03 -7.90 -7.51 +5.07 -3.74 -5.85/+12.95
OSK Oshkosh Corporation 111.89 1.63% 2024-02-14Q 20.0 13.66 2.066 1.29 7.32 -1.36 +6.06 +4.28 +20.51 +7.91 +23.90 -35.57/+3.34
AIT Applied Industrial Technologies 187.93 0.80% 2024-02-14Q 16.3 18.4 4.52 1.07 7.27 +2.73 +11.01 +8.71 +15.87 +23.15 +33.41 -34.96/+-1.70
WTS Watts Water Technologies Inc. Class A 215.74 0.68% 2024-02-29Q 17.8 23.69 4.952 0.95 7.19 +6.79 +8.58 +5.36 +14.24 +14.65 +22.62 -28.97/+-0.59
MSA MSA Safety Incorporated 178.09 1.08% 2024-02-14Q 226.5 492.72 8.46 0.99 7.0 +5.59 +7.86 +7.74 +11.11 -0.07 +30.34 -31.18/+4.20
LSTR Landstar System 192.93 0.69% 2024-02-09Q 18.1 23.11 6.648 0.85 6.94 +0.55 -0.54 +0.81 +14.10 -2.34 +6.57 -16.48/+8.13
FLR Fluor 40.42 - 54.08 3.658 2.14 6.89 +5.54 +7.33 +2.67 +11.69 +16.62 +13.41 -36.44/+1.46
MLI Mueller Industries Inc. 49.58 1.22% 2023-11-30Q 11.0 8.78 2.533 1.10 5.63 +0.55 +9.40 +11.02 +29.49 +28.26 +37.06 -33.55/+0.77
MSM MSC Industrial Direct Company 98.55 3.38% 2024-01-08Q 56.8 15.99 4.013 0.96 5.56 -2.31 +2.70 -2.50 -0.03 -4.21 +14.41 -20.86/+7.33
FLS Flowserve Corporation 41.50 1.94% 2023-12-28Q 42.9 21.07 2.918 1.46 5.45 +1.27 +3.00 +4.27 +10.17 +5.04 +13.26 -27.73/+1.18
FTAI Fortress Transportation and Infrastructure 53.89 2.27% 2023-11-13Q 101.1 45.84 57.33 1.97 5.4 -4.13 +11.64 +21.65 +31.21 +54.19 +118.62 -57.78/+4.70
R Ryder System 117.12 2.43% 2023-11-17Q 28.2 9.08 1.676 1.42 5.19 -0.58 +5.86 +5.10 +13.17 +16.49 +21.46 -34.98/+2.01
MMS Maximus Inc. 82.57 1.52% 2024-02-14Q 47.8 30.93 3.021 0.73 5.04 +2.61 +1.67 +1.35 +8.62 +3.26 -1.64 -12.33/+8.62
BBU Brookfield Business Partners [NYSE] 23.19 1.10% 2024-02-28Q 253.9 145.99 0.297 1.46 5.04 +0.56 +18.86 +18.62 +58.84 +32.82 +18.32 -47.30/+1.12
LPX Louisiana-Pacific Corporation 69.57 1.39% 2023-11-09Q 53.1 42.41 3.34 1.83 5.02 +5.41 +0.81 +3.47 +19.29 +10.96 +5.94 -28.89/+14.36
FSS Federal Signal Corporation 78.69 0.51% 2023-11-16Q 17.0 32.19 5.015 1.04 4.79 -0.76 +6.01 +3.54 +20.10 +31.50 +50.23 -37.09/+1.18
ALK Alaska Air Group 37.19 - 1.3 1.206 1.62 4.76 +2.93 +5.74 -4.52 +8.55 -19.29 -24.99 -17.32/+53.75
FELE Franklin Electric 99.48 1.02% 2024-01-31Q 24.6 22.84 3.887 0.96 4.59 +3.08 +6.37 +3.70 +13.82 +3.88 +9.11 -16.96/+7.92
GATX GATX Corporation 127.28 1.84% 2024-02-29Q 33.0 17.4 2.078 0.98 4.52 +4.34 +8.79 +8.30 +18.43 +3.26 +14.97 -23.63/+4.51
SNDR Schneider National Inc. 24.32 1.57% 2024-03-07Q 28.5 13.12 1.451 0.91 4.29 +0.54 +1.16 -3.26 +9.95 -21.27 -15.53 -12.05/+30.51
MATX Matson Inc. 119.58 1.08% 2024-02-07Q 15.7 12.61 1.748 1.16 4.18 +5.69 +5.61 +17.64 +31.54 +27.06 +75.03 -52.74/+2.40
ACA Arcosa Inc. 83.52 0.24% 2024-01-11Q 3.4 13.33 1.759 0.66 4.07 +3.44 +5.82 +4.28 +20.52 +6.46 +45.00 -33.58/+0.83
TEX Terex Corporation 58.85 1.06% 2023-11-08Q 8.8 8.66 2.647 1.67 3.96 -7.12 +2.92 +1.41 +19.61 -3.02 +8.34 -28.82/+11.54
EXPO Exponent 77.76 1.42% 2024-03-07Q 55.9 38.62 11.124 0.72 3.94 -0.80 -15.31 -8.13 +5.39 -10.62 -26.27 -16.91/+40.74
AEIS Advanced Energy Industries Inc. 104.77 0.40% 2023-11-17Q 11.4 29.33 3.548 1.58 3.91 -1.20 +2.49 -4.31 +17.13 -6.34 +11.98 -21.87/+20.63
BCO Brinks Company 82.55 1.08% 2024-02-02Q 30.6 26.97 8.038 1.40 3.72 +2.60 +1.64 -4.85 +11.36 +14.72 +31.57 -27.97/+9.18
KAI Kadant 308.76 0.39% 2024-01-03Q 12.5 29.75 4.94 1.26 3.61 +4.62 +17.53 +10.96 +24.50 +44.67 +52.94 -40.67/+-2.69
NSP Insperity 96.37 2.37% 2023-12-01Q 45.8 22.59 43.215 1.20 3.59 -15.31 -17.48 -16.00 -11.26 -3.56 -18.33 -5.78/+36.02
MAN ManpowerGroup 72.93 4.03% 2023-11-30S 67.6 16.06 1.481 1.56 3.56 -1.47 -5.17 -7.95 -1.23 -4.70 -17.74 -7.65/+26.74
BDC Belden Inc 83.23 0.24% 2023-12-13Q 3.2 11.68 2.892 1.02 3.47 +10.68 +13.94 +9.76 +28.54 -5.08 -6.28 -27.26/+19.10
ERJ Embraer S.A. 18.11 - - 1.295 1.63 3.33 +0.67 +1.23 -5.78 +16.02 +21.06 +47.00 -33.13/+11.13
HI Hillenbrand 46.25 2.01% 2023-12-14Q 60.8 3.17 1.921 1.50 3.24 -2.61 +2.16 +4.12 +18.32 -2.16 +1.85 -19.59/+16.24
MGRC McGrath RentCorp 129.95 1.43% 2024-01-16Q 36.0 11.2 3.492 0.84 3.18 +0.52 +18.24 +12.51 +29.78 +29.45 +24.33 -34.11/+0.18
BRC Brady Corporation 61.98 1.53% 2024-01-09Q 25.7 15.89 3.01 0.80 3.0 +2.13 +3.98 +6.06 +15.27 +24.41 +16.94 -24.54/+-0.02
CPA Copa Holdings S.A. Cl A 99.11 3.28% 2023-05-30Q 33.5 8.01 1.892 1.38 2.82 +1.13 +3.78 -2.26 +12.57 +1.45 +8.19 -21.18/+22.29
ABM ABM Industries Incorporated 40.21 2.23% 2024-01-03Q 23.6 10.62 1.404 1.17 2.53 -2.64 -4.42 -12.42 +0.55 -12.83 -16.21 -6.47/+31.93
MWA Mueller Water Products 15.23 1.84% 2024-02-08Q 51.0 25.07 3.34 1.33 2.38 +9.49 +9.88 +9.18 +18.34 +8.40 +10.68 -20.49/+9.13
SBLK Star Bulk Carriers Corp. 22.63 3.84% 2023-12-04Q 27.5 4.98 1.153 1.12 2.33 +5.16 +10.50 +6.85 +22.99 +21.54 -1.22 -26.78/+10.61
GLNG Golar LNG Limited 21.29 4.66% 2023-11-30Q 194.6 2.88 0.913 0.61 2.28 -1.84 -7.60 -0.42 -3.27 -4.96 -10.77 -7.84/+17.71
GOGL Golden Ocean Group Limited 11.14 3.62% 2023-12-05Q 66.2 4.63 1.165 1.37 2.23 +7.01 +13.44 +21.62 +50.74 +45.24 +14.49 -38.15/+-0.63
TRN Trinity Industries 26.32 4.31% 2024-01-11Q 106.0 27.81 2.154 1.39 2.15 +2.93 +5.96 -7.09 +12.67 +0.34 -3.77 -23.86/+9.65
TGH Textainer Group Holdings 49.70 2.42% 2023-11-30Q 24.6 7.27 1.242 1.01 2.11 +0.10 +0.53 +1.02 +0.89 +17.11 +49.07 -39.20/+0.10
MLKN MillerKnoll Inc 27.48 2.75% 2023-11-30Q 112.7 39.58 1.409 1.30 2.0 +2.08 +7.89 -3.75 +13.60 +36.78 +19.90 -51.97/+14.01
PRIM Primoris Services Corporation 37.45 0.66% 2023-12-28Q 10.3 13.86 1.67 1.16 2.0 +8.87 +11.52 +13.48 +22.91 +10.02 +47.73 -38.85/+-1.98
HNI HNI Corporation 42.53 3.04% 2023-11-17Q 129.3 1.89 2.675 0.84 1.98 +3.81 +3.96 +3.73 +12.01 +29.94 +36.75 -42.15/+1.62
JBLU JetBlue Airways Corporation 5.94 - - 0.579 1.80 1.98 +3.48 +21.47 +5.32 +53.49 -8.62 -28.61 -42.42/+59.09
KMT Kennametal 24.58 3.36% 2024-02-12Q 55.9 16.41 1.546 1.80 1.95 -1.84 +0.94 -4.88 +7.71 -8.39 -13.48 -10.19/+24.49
SXI Standex International Corporation 155.28 0.78% 2024-02-09Q 10.4 12.71 3.035 1.00 1.84 +3.95 +5.70 +3.52 +15.14 -5.19 +33.40 -28.50/+8.71
TNC Tennant Company 97.32 1.15% 2023-11-29Q 20.4 17.53 3.335 1.07 1.82 +0.07 +7.67 +7.49 +16.30 +14.56 +45.75 -34.96/+0.65
B Barnes Group 35.09 1.85% 2023-11-21Q 137.8 69.74 1.33 1.37 1.78 +4.12 +10.52 +17.16 +44.58 -8.50 -21.16 -46.45/+34.97
AZZ AZZ 69.54 1.01% 2024-01-29Q 26.0 20.69 1.894 1.24 1.74 +7.15 +20.06 +29.98 +49.07 +47.86 +75.52 -50.26/+-3.18
CXW CoreCivic 14.84 - 25.07 1.156 0.81 1.69 +2.42 +9.28 +3.34 +8.88 +41.47 +28.60 -47.17/+1.92
SFL SFL Corporation 11.93 8.35% 2023-12-14Q 127.8 8.05 1.514 0.65 1.65 +0.59 +0.25 +7.48 +9.65 +19.42 +12.23 -29.38/+3.56
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.50 4.54% 2024-01-17Q - - 1.496 1.74 1.62 +1.12 +3.35 +4.70 +21.29 +2.09 +2.83 -24.98/+3.42
DAC Danaos Corporation 74.34 4.32% 2023-11-24Q 11.8 2.71 0.615 1.36 1.51 +0.05 -2.17 +4.87 +17.26 +6.83 +22.19 -31.14/+8.14
GBX Greenbrier Companies 48.05 2.50% 2024-01-24Q 36.6 13.05 1.173 1.64 1.49 +2.47 +3.11 +11.51 +32.22 +5.84 +62.44 -47.12/+5.63
PRG PROG Holdings Inc. 33.09 - 8.81 2.475 1.76 1.48 +7.75 +11.56 +8.96 +17.38 -11.95 +48.79 -34.36/+35.42
SCS Steelcase 12.94 3.11% 2024-01-03Q 63.9 19.13 1.687 1.35 1.48 +2.54 +1.81 +3.69 +13.71 +45.07 +74.86 -50.62/+12.36
GEO The Geo Group 11.56 - 11.68 1.157 0.58 1.46 +1.94 +7.84 +9.47 +23.77 +56.22 -5.86 -39.97/+7.44
LNN Lindsay Corporation 130.51 1.09% 2024-02-14Q 22.7 21.21 3.084 0.65 1.44 -0.90 +0.95 -2.42 +6.17 +1.66 -16.46 -18.43/+21.82
ZIM ZIM Integrated Shipping Services Ltd. 11.89 209.66% 2023-04-04Q - - 0.243 2.08 1.43 -9.86 -11.66 +23.34 +60.89 -16.62 -47.06 -46.26/+111.27
KFRC Kforce Inc. 68.93 2.23% 2024-03-14Q 57.8 25.99 7.608 0.87 1.36 +0.69 +6.31 +1.46 +10.57 +14.81 +16.89 -26.17/+6.44
CMRE Costamare 11.08 4.18% 2024-01-19Q 12.7 2.4 0.628 1.39 1.36 +7.05 +3.17 +9.92 +27.21 -0.36 +11.69 -30.42/+6.95
NMFC New Mountain Finance 12.70 10.14% 2023-12-21 - 10.7 0.972 1.15 1.29 -0.39 -1.47 -2.16 +0.32 -0.86 -0.31 -11.26/+4.17
HY Hyster-Yale Materials Handling 69.01 1.89% 2023-11-30Q 20.8 32.76 4.083 1.51 1.19 +1.28 +7.24 +18.86 +52.98 +45.16 +120.69 -57.60/+1.84
VSEC VSE Corporation 66.94 0.59% 2024-01-24Q 13.4 29.19 1.729 1.64 1.05 +11.07 +13.69 +8.90 +12.69 +24.68 +25.10 -40.42/+1.58
HTLD Heartland Express Inc. 13.22 0.62% 2023-12-04Q 43.1 1.51 1.213 0.63 1.04 +2.24 +1.07 -3.57 +6.10 -14.98 -17.68 -13.46/+29.20
CPLP Capital Product Partners L.P. 18.32 3.27% 2024-02-05Q 22.1 7.63 1.579 0.88 1.01 -0.14 +7.45 +32.75 +40.92 +26.00 +31.70 -34.88/+1.91
GRC Gorman-Rupp Company 36.44 2.01% 2024-02-14Q 54.7 31.88 2.752 1.38 0.95 +6.08 +10.32 +6.55 +18.85 +12.33 +29.91 -37.10/+0.69
NAT Nordic American Tankers Limited 4.20 5.73% 2023-12-19Q 43.0 56.83 1.622 -0.06 0.88 -0.47 -5.83 +1.69 -8.30 +1.69 +26.13 -23.57/+15.00
NMM Navios Maritime Partners LP Representing Limited P 28.37 0.70% 2024-02-09Q 1.5 1.46 0.365 1.77 0.86 +1.87 -2.21 +3.88 +32.08 +19.96 +3.20 -32.22/+4.83
RGR Sturm, Ruger & Co 44.53 1.53% 2023-11-14Q 21.2 11.28 2.369 0.32 0.79 +2.06 +0.56 +2.06 -1.35 -18.77 -20.00 -3.74/+37.75
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.18 3.37% 2023-11-21Q 244.8 8.86 0.811 1.17 0.77 +5.33 +13.98 +15.80 +34.87 +27.31 -0.71 -31.85/+9.14
TK Teekay 8.05 - 10.41 1.292 0.71 0.77 -8.11 -0.49 +16.67 +12.27 +22.15 +56.31 -37.76/+15.22
CNDT Conduent Incorporated 3.45 - - 0.808 1.63 0.75 -4.17 -2.27 +0.29 +37.45 +4.55 -21.95 -30.43/+34.49
GSL Global Ship Lease Inc New Class A 20.53 7.39% 2023-11-22Q 18.2 2.59 0.765 1.53 0.74 -0.19 +0.59 +7.32 +19.57 +1.48 +7.04 -18.17/+6.87
SAVE Spirit Airlines 6.65 2024-01-24 - - 0.551 1.38 0.73 +5.56 -55.58 -56.71 -24.26 -58.67 -65.45 -39.25/+199.86
PBI Pitney-Bowes 4.06 5.10% 2024-02-08Q - - -5.718 2.18 0.72 0.0 -2.64 -2.40 +0.74 +16.00 -4.47 -31.03/+14.04
HCSG Healthcare Services Group 9.44 - 22.24 1.579 0.39 0.7 +1.40 -4.74 -5.79 -0.94 -26.37 -24.54 -7.31/+69.17
CASS Cass Information Systems 43.79 2.78% 2024-03-04Q 54.4 19.47 2.887 0.72 0.6 +4.01 +1.91 -3.08 +11.28 +14.75 -12.52 -19.96/+17.28
EGLE Eagle Bulk Shipping Inc. 57.80 0.70% 2023-11-13Q 13.1 13.99 0.96 1.50 0.57 +7.04 +8.36 +5.71 +39.04 +27.20 -0.67 -32.27/+16.07
NPK National Presto Industries Inc. 76.50 1.31% 2023-02-28 - 24.89 1.581 0.61 0.54 -0.82 -6.20 -4.58 -2.32 -2.94 +4.17 -12.63/+10.19
EBF Ennis Inc. 20.18 4.97% 2024-01-03Q 58.3 12.04 1.501 0.45 0.52 -0.79 -4.22 -11.26 -4.81 -9.30 -3.81 -6.14/+14.82
DSX Diana Shipping inc. 2.92 14.17% 2023-11-24Q 66.7 3.95 0.933 1.28 0.46 +0.69 -2.99 -1.35 -4.58 -22.55 -28.26 -28.41/+15.34
RGP Resources Connection Inc. 13.22 4.24% 2024-02-14Q 70.9 16.57 1.071 0.62 0.44 -0.75 +0.61 -6.44 -3.50 -18.70 -25.65 -5.45/+39.79
FORR Forrester Research 21.44 - 243.28 1.77 0.98 0.41 -14.14 -17.76 -19.61 -10.44 -32.90 -32.56 --3.85/+80.27
LEV The Lion Electric Company 1.79 - - 0.989 1.90 0.4 +1.13 -0.56 -4.79 +11.88 -22.17 -21.83 -16.20/+49.72
CYD China Yuchai International Limited 8.56 3.24% 2023-07-28A 26.4 8.17 0.348 1.13 0.35 +0.71 +0.59 +7.13 -8.55 -29.66 -6.14 -19.16/+46.03
SEIGY Semperit AG Holding ADR 4.15 12.73% 2023-09-14A - - - 0.91 0.34 +3.75 +3.75 -5.68 -5.68 -27.70 -19.57 -3.61/+100.48
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.50 7.79% 2024-02-12M - - 23.113 -0.20 0.31 -1.21 +0.20 +2.08 +6.52 +6.34 -1.01 -14.29/+10.20
QUAD Quad Graphics 5.63 - - 2.018 1.63 0.29 +1.44 +10.83 +5.23 +28.25 -10.63 +30.32 -52.40/+13.85
NL NL Industries Inc. 5.27 5.40% 2023-11-30Q - - 0.706 0.67 0.26 +0.96 +0.38 +2.33 +8.21 -5.22 -26.91 -15.37/+42.31
KNOP KNOT Offshore Partners LP 5.74 1.81% 2024-01-26Q - - 0.344 0.71 0.2 +0.88 -4.49 -0.86 -2.05 +7.09 -6.67 -25.44/+21.95
ARC ARC Document Solutions Inc. 2.85 6.80% 2024-01-30Q 77.6 11.65 0.781 1.25 0.12 -3.39 -8.06 -4.68 +6.34 -20.61 -25.78 -8.07/+35.79
BGSF BGSF Inc 10.44 5.87% 2023-11-17Q - - 1044 1.69 0.11 +1.66 +8.30 +8.19 +6.53 -6.45 -32.60 -15.23/+51.92
SNT Senstar Technologies Ltd. 1.15 - 6.88 0.71 0.73 0.03 -0.43 -1.71 -4.16 -0.86 -6.50 -14.81 -5.22/+55.64
USEA United Maritime Corporation 2.70 11.07% 2023-12-21Q 6.1 0.7 -0.677 0.62 0.02 -1.46 +9.76 +4.25 +29.81 +3.85 -12.05 -25.56/+31.48
OP OceanPal Inc. 2.39 - - 0.111 0.41 0.01 +1.70 -14.64 +11.68 +4.82 +39.77 +258.32 -47.28/+879.08
HIHO Highway Holdings Limited 2.02 9.90% 2023-11-29Q - - 0.995 0.09 0.01 -3.81 +0.50 +1.00 +0.50 +3.06 -13.30 -10.94/+52.48
AULT Ault Alliance Inc. 0.40 - - 0.011 3.88 0.0 -16.53 +478.26 +389.57 +256.25 -82.42 -98.89 -87.22/+11779.70
Materials
SPPJY Sappi Ltd ADR 2.27 4.99% 2024-01-11A 22.6 4.53 - 1.19 1.27 -4.25 -0.66 +2.03 +2.49 +2.95 -17.64 -12.30/+32.89
Media
PARAP Paramount Global 5.75% Series A Mandatory Converti 16.57 34.41% 2023-12-14Q 92.9 2.87 0.498 1.34 10.79 -9.80 -2.41 -18.29 -1.81 -24.34 -46.11 -8.72/+107.30
DALN DallasNews Corporation 3.98 15.72% 2024-02-08Q - - 2.992 0.87 0.02 -12.91 -10.36 -10.76 -1.73 -6.57 -8.08 -6.53/+43.22
Real Estate
PLD Prologis 132.48 2.64% 2023-12-15Q 108.4 40 2.285 1.00 122.41 +2.50 +0.71 -1.33 +26.71 +7.26 +3.43 -27.05/+3.80
AMT American Tower 194.44 3.51% 2023-12-27Q 443.4 130.61 20.004 0.68 90.64 +0.48 -7.16 -8.35 +5.79 +3.92 -10.28 -20.50/+13.40
EQIX Equinix 855.76 1.99% 2023-11-14Q 183.3 90.22 6.759 0.59 80.34 +1.46 +5.00 +6.47 +11.53 +10.54 +17.27 -22.68/+0.46
PSA Public Storage 284.07 4.21% 2023-12-12Q 106.9 26.62 8.677 0.55 49.95 +1.25 -3.71 -2.07 +16.05 -0.99 -5.28 -17.91/+11.41
SPG Simon Property Group 146.93 5.41% 2024-03-07Q 118.0 28.93 14.797 1.65 47.94 +6.52 +0.21 +1.79 +27.40 +23.61 +18.16 -31.82/+-0.01
WELL Welltower 87.66 2.80% 2023-11-13Q 463.9 183.66 2.047 1.07 46.98 -0.31 -4.64 -3.45 +1.95 +4.04 +16.45 -25.64/+6.57
DLR Digital Realty Trust 147.19 3.32% 2023-12-14Q 166.1 48 2.553 0.55 44.58 +1.87 +7.38 +11.36 +14.32 +22.32 +32.06 -41.35/+0.55
O Realty Income 52.76 5.79% 2024-01-31M 231.4 43.2 1.206 0.94 38.19 -2.64 -10.42 -7.91 +5.39 -10.00 -21.08 -14.64/+28.39
VICI VICI Properties Inc. 29.72 5.60% 2023-12-20Q 69.9 12.93 1.272 0.91 30.75 -2.72 -4.44 -5.17 +4.43 -3.79 -13.81 -10.41/+17.43
EXR Extra Space Storage 143.38 4.52% 2023-12-14Q 120.6 37.29 2.084 0.75 30.29 -0.10 -5.87 -6.73 +20.38 +9.44 -11.36 -29.43/+18.78
AVB Avalonbay Communities 174.63 3.90% 2024-03-27Q 103.6 26.01 2.106 0.93 24.8 -0.25 -4.33 -7.06 +3.82 -6.75 -3.13 -12.35/+13.76
SBAC SBA Communications Corporation 217.45 1.57% 2023-11-15Q 75.3 47.37 -4.541 0.58 23.46 -3.23 -9.36 -12.49 -0.70 -5.48 -24.89 -14.82/+35.40
EQR Equity Residential 58.86 4.48% 2023-12-29Q 119.8 26.85 2.035 0.85 22.35 -2.18 -5.31 -4.00 +7.92 -11.38 -9.19 -10.69/+17.99
ARE Alexandria Real Estate Equities 116.20 4.31% 2023-12-28Q 894.1 223.36 1.101 1.06 20.33 -4.33 -7.96 -10.71 +21.47 -4.85 -29.86 -21.92/+44.40
INVH Invitation Homes Inc. 33.07 3.43% 2023-12-26Q 139.9 41.11 1.977 0.95 20.24 +0.15 -2.16 -3.33 +4.39 -4.70 +1.22 -13.85/+10.48
VTR Ventas 45.53 3.95% 2023-12-29Q 9001.3 15550.16 1.866 1.29 18.32 -1.79 -7.29 -7.74 +6.98 +6.35 -10.71 -13.62/+14.76
BAM Brookfield Asset Management 40.37 3.80% 2024-02-28Q 1705.4 606.44 1.655 1.79 15.75 +0.25 +3.81 +6.29 +30.02 +14.92 +16.41 -29.77/+2.11
SUI Sun Communities 125.50 2.98% 2023-12-28Q 204.2 68.27 2.018 0.80 15.62 -1.29 -6.82 -6.41 +9.40 +0.10 -20.61 -18.14/+29.44
ESS Essex Property Trust 229.80 4.03% 2023-12-29Q 113.6 29.75 2.196 0.81 14.75 -2.64 -7.74 -6.18 +9.09 -6.41 -1.70 -15.13/+10.03
MAA Mid-America Apartment Communities 124.52 4.72% 2024-01-11Q 117.9 26.11 2.375 0.82 14.53 -2.72 -7.10 -7.43 +1.47 -13.69 -27.34 -7.20/+41.63
Z Zillow Group Inc. - Class C 54.95 - - 2.834 1.81 12.84 -4.68 +2.71 -1.52 +49.73 -2.45 +27.79 -38.49/+8.93
AMH American Homes 4 Rent of Beneficial Interest 35.23 2.51% 2023-12-14Q 85.1 33.68 1.858 0.70 12.76 -0.54 -1.45 -0.90 +0.95 -3.08 +4.08 -18.29/+7.78
WPC W. P. Carey 57.38 5.61% 2023-12-28Q 88.4 16.95 1.374 0.89 12.55 -6.87 -14.83 -11.40 +6.00 -14.18 -32.29 -10.49/+48.76
ELS Equity Lifestyle Properties 66.81 2.88% 2024-03-27Q 113.7 42.28 8.722 0.71 12.45 -2.64 -4.96 -7.08 +1.75 -2.91 -6.73 -9.49/+10.82
KIM Kimco Realty 20.08 4.80% 2024-03-06Q 133.7 28.68 0.665 1.48 12.45 -0.50 -2.62 -10.08 +12.18 -1.42 -7.34 -18.63/+13.72
ZG Zillow Group Inc. - Class A 53.26 - - 2.747 1.89 12.44 -4.74 +2.11 -2.77 +49.94 -3.20 +26.15 -37.61/+10.44
GLPI Gaming and Leisure Properties Inc. 45.72 6.43% 2023-12-07Q 107.7 17.12 3.083 0.95 12.21 +0.46 -2.58 -4.23 +1.04 -4.33 -14.83 -4.77/+20.58
UDR UDR 35.37 4.73% 2024-01-09Q 120.5 25.56 2.834 0.81 11.63 -2.59 -8.34 -6.03 +7.97 -10.88 -19.78 -12.50/+28.53
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 12.95 12.40% 2023-11-30Q 73.0 5.77 - 1.31 11.6 +0.94 -1.93 -1.03 -0.31 -10.10 -34.43 -16.22/+55.75
REG Regency Centers 61.32 4.31% 2023-12-13Q 124.2 30.44 1.656 1.18 11.32 -2.04 -4.29 -8.35 +1.44 -5.47 -6.62 -10.76/+11.66
TPL Texas Pacific Land Trust 1466.11 0.88% 2023-11-30Q 25.2 27.96 11.665 1.62 11.25 +1.94 -4.25 -8.21 -10.66 -22.22 -23.79 -13.63/+36.42
LAMR Lamar Advertising Company 105.92 4.73% 2023-12-15Q 121.4 25.31 9.1 1.50 10.8 +0.24 -0.47 -1.41 +13.94 +17.68 -0.68 -27.11/+6.06
BXP Boston Properties Inc. 64.18 6.02% 2023-12-28Q 314.3 51.17 1.74 1.17 10.07 +0.77 -8.26 -10.14 +22.39 -5.78 -11.52 -28.05/+15.29
CPT Camden Property Trust 93.46 4.38% 2024-03-27Q 110.8 44.22 2.051 0.84 9.98 -3.22 -5.81 -5.55 +5.68 -13.35 -23.90 -11.40/+33.69
CUBE CubeSmart 43.96 4.63% 2023-12-29Q 121.2 27.3 3.522 0.70 9.88 +1.22 -2.85 -2.83 +20.67 +4.52 -3.74 -24.53/+11.31
PEAK Healthpeak Properties 17.34 6.67% 2024-02-13Q 262.9 40.33 1.469 1.03 9.49 -5.30 -16.79 -11.30 +8.78 -17.03 -34.96 -12.11/+55.94
NLY Annaly Capital Management LP 18.92 13.82% 2023-12-28Q - - 0.924 1.56 9.46 -1.77 -3.67 -5.16 +11.23 -4.78 -12.65 -23.26/+24.84
EGP EastGroup Properties 186.11 2.75% 2023-12-28Q 129.4 46.6 3.624 0.94 8.62 +1.64 +3.04 +1.14 +10.81 +4.06 +11.26 -18.09/+1.47
JLL Jones Lang LaSalle Incorporated 176.99 - 37.48 1.393 1.43 8.42 +0.65 +1.91 -3.60 +26.21 +1.47 -0.51 -32.50/+8.03
FRT Federal Realty Investment Trust 101.14 4.27% 2023-12-29Q 125.6 28.84 3.022 1.23 8.26 -0.81 -1.71 -3.79 +9.27 -1.05 -8.03 -15.69/+11.31
OHI Omega Healthcare Investors 30.94 8.96% 2024-02-02Q 285.8 29.4 2.065 0.89 7.58 +9.72 +0.98 +0.39 -2.52 -1.93 +9.87 -17.23/+12.38
FSV FirstService Corporation 166.32 0.54% 2024-03-27Q - 56.86 7.298 1.00 7.42 -2.56 +2.39 +4.12 +15.39 +7.31 +16.34 -20.79/+3.38
NNN National Retail Properties 39.70 5.67% 2024-01-30Q 105.1 18.72 1.742 1.00 7.24 -2.70 -8.53 -5.75 +3.93 +0.10 -15.21 -13.40/+19.32
FR First Industrial Realty Trust 54.27 2.76% 2024-03-27Q 74.2 25.17 2.831 1.02 7.18 +3.55 +1.90 +1.61 +25.36 +5.89 +1.99 -25.48/+1.76
BRX Brixmor Property Group Inc. 22.76 4.77% 2024-01-02Q 99.6 19.64 2.062 1.56 6.84 +1.34 -0.52 -3.35 +8.12 -0.26 -1.39 -14.76/+7.51
RHP Ryman Hospitality Properties Inc. (REIT) 114.56 3.84% 2023-12-28Q 111.7 29.47 14.52 1.57 6.84 +0.76 +2.41 +4.78 +21.74 +31.63 +25.16 -32.63/+0.87
STAG Stag Industrial 37.53 3.95% 2024-02-28M 145.2 37.29 1.992 1.03 6.81 -0.21 -2.70 -2.92 +8.53 +4.92 +7.54 -17.37/+5.54
AGNC AGNC Investment 9.44 15.40% 2024-01-30M 2907.7 34.44 1.089 1.46 6.34 -1.15 -6.26 -2.98 +12.38 -4.16 -16.83 -27.86/+26.69
STWD Starwood Property Trust 19.28 10.04% 2023-12-28Q 150.1 15.66 0.955 1.68 6.04 -3.16 -7.40 -10.74 +0.57 -5.40 -4.60 -16.70/+15.61
HR Healthcare Realty Trust 15.51 7.96% 2023-11-13Q - - 0.822 0.71 5.91 -3.60 -11.47 -9.62 +6.82 -14.07 -25.04 -10.63/+36.59
ADC Agree Realty Corporation 57.53 5.11% 2024-01-30M 170.0 35.61 1.204 0.54 5.78 -3.12 -8.48 -6.04 +1.55 -9.59 -20.84 -8.41/+30.52
TRNO Terreno Realty Corporation 63.29 2.84% 2024-03-27Q 94.5 33.67 2.035 0.80 5.57 +3.62 +0.67 +1.39 +16.77 +5.68 -0.05 -20.33/+5.39
VNO Vornado Realty Trust 26.45 4.54% 2023-12-14Q - - 1.088 1.58 5.03 +0.80 -3.33 -14.48 +28.96 +16.57 +14.35 -53.46/+21.78
RITM Rithm Capital 10.21 9.88% 2023-12-28Q 69.6 7.35 0.829 1.84 4.93 -3.31 -4.22 -6.07 +4.40 +0.89 +7.70 -27.52/+9.21
RYN Rayonier 32.95 3.47% 2023-12-28 - 59.78 2.677 1.05 4.89 +1.29 +2.74 -0.87 +15.53 +4.31 -7.10 -24.61/+9.80
KRG Kite Realty Group Trust 21.50 4.62% 2024-01-04Q 584.4 125.83 1.298 1.30 4.72 +0.05 -3.07 -6.40 +3.22 -8.00 -1.74 -12.70/+12.84
AIRC Apartment Income REIT Corp. 31.38 5.58% 2024-02-15Q 27.0 5.06 1.843 0.94 4.61 -4.33 -12.47 -7.90 +6.26 -9.72 -19.56 -10.07/+28.38
PECO Phillips Edison & Company Inc. 34.97 3.36% 2024-02-14M 240.0 72.42 1.853 0.56 4.18 +0.52 -1.80 -5.69 +4.14 -2.75 +3.55 -20.36/+8.44
APLE Apple Hospitality REIT Inc. 16.12 5.98% 2024-01-30M 137.7 24.26 1.162 1.09 3.69 -0.68 -2.07 -5.95 +1.51 +8.04 -5.45 -15.26/+11.04
MAC Macerich 16.93 3.97% 2024-02-15Q - - 1.5 2.34 3.65 +9.37 +7.90 +5.81 +63.89 +34.05 +28.75 -48.20/+2.51
PCH PotlatchDeltic Corporation 44.76 4.03% 2023-12-14Q 234.3 55.69 1.587 1.17 3.55 -0.18 -6.20 -4.15 -0.69 -8.69 -6.36 -7.71/+21.63
IRT Independence Realty Trust Inc. 14.74 4.30% 2023-12-28Q 243.8 58.52 0.938 1.07 3.31 -1.60 -3.09 -5.81 +13.56 -10.23 -22.79 -21.23/+32.50
BXMT Blackstone Mortgage Trust Inc. 18.76 13.37% 2023-12-28Q 216.2 16.28 0.723 1.43 3.23 -2.55 -11.97 -16.44 -12.13 -13.98 -16.92 -11.49/+28.36
SBRA Sabra Healthcare REIT 13.86 8.96% 2024-02-12Q - - 1.117 1.15 3.2 +6.04 -2.81 -3.08 -1.98 +9.39 +5.56 -27.27/+6.93
EPR EPR Properties 42.40 7.75% 2024-01-30M 162.6 23.38 0.662 1.69 3.19 -1.37 -10.76 -10.47 -5.97 -0.98 0.0 -20.00/+15.80
NSA National Storage Affiliates Trust 36.83 6.05% 2023-12-14Q 206.4 29.92 2.485 0.86 3.06 -2.26 -3.59 -8.02 +21.31 +13.36 -10.97 -24.35/+21.60
SITC SITE Centers 13.85 3.77% 2023-12-26 - 32.81 1.549 1.60 2.9 +3.59 -0.50 -1.91 +6.13 -0.14 +0.14 -21.44/+6.21
SLG SL Green Realty Corporation 44.51 6.70% 2024-01-30M - - 0.755 1.70 2.88 -1.96 -1.94 -5.08 +43.49 +27.65 +14.33 -57.18/+12.58
SKT Tanger Factory Outlet Centers 26.96 3.92% 2024-01-30Q 121.6 31.4 5.785 1.84 2.84 +2.98 -0.81 -1.43 +9.64 +8.67 +45.81 -36.13/+6.71
DOC Physicians Realty Trust 11.64 7.73% 2024-01-02Q 449.9 60.27 0.984 0.88 2.78 -3.80 -15.41 -11.28 +5.82 -19.22 -25.10 -9.62/+36.60
CTRE CareTrust REIT Inc. 22.50 5.33% 2023-12-28Q 292.7 58.34 2.414 1.04 2.68 +10.24 +0.27 +0.31 +1.26 +11.06 +13.01 -20.62/+4.40
HASI Hannon Armstrong Sustainable Infrastructure C 23.86 6.71% 2023-12-28Q 444.9 64.68 1.293 1.88 2.66 +2.27 -4.83 -17.75 +24.66 +0.93 -31.42 -44.59/+54.32
LXP Lexington Realty Trust 9.01 5.76% 2023-12-28Q 305.2 54.48 1.219 0.81 2.64 -1.74 -5.56 -6.44 +9.08 -8.71 -20.62 -13.98/+28.52
IIPR Innovative Industrial Properties Inc. 91.60 7.97% 2023-12-28Q 125.9 16.07 1.328 1.52 2.57 -2.91 -1.73 -6.82 +20.84 +11.30 +3.77 -30.83/+14.71
HIW Highwoods Properties 23.85 8.31% 2024-02-16Q 153.6 14.88 1.032 1.23 2.52 +7.29 +2.71 +0.29 +32.57 -3.13 -19.64 -28.49/+27.13
ABR Arbor Realty Trust 12.33 14.19% 2023-11-16Q 102.9 7.35 0.941 2.01 2.32 -4.05 -16.18 -19.83 -5.59 -25.63 -15.84 -18.09/+43.88
NHI National Health Investors 53.33 6.82% 2023-12-28Q 149.7 21.84 1.837 0.92 2.32 +0.41 -5.76 -5.12 +4.90 +2.64 -8.07 -10.86/+11.03
DEI Douglas Emmett 13.32 5.58% 2023-12-28Q 618.9 109.72 0.95 1.08 2.22 +2.07 -7.76 -12.88 +17.88 -2.77 -17.52 -24.29/+26.58
CWH Camping World Holdings 25.38 2.04% 2023-12-13Q 199.2 142.63 14.339 2.61 2.14 +0.71 +0.36 -7.07 +36.16 -8.04 +1.48 -36.25/+29.56
OUT OUTFRONT Media Inc. 12.84 9.34% 2023-11-30Q - - 3.587 1.87 2.12 -1.53 -9.58 -8.02 +12.43 +10.40 -34.59 -36.29/+61.68
FCPT Four Corners Property Trust Inc. 23.10 6.02% 2023-12-28Q 128.7 22.16 1.671 1.00 2.09 -1.62 -8.26 -7.53 +5.62 -10.98 -19.23 -11.21/+26.32
MPW Medical Properties Trust 3.40 18.29% 2023-12-06Q - - 0.246 1.11 2.04 +3.66 -0.87 -32.67 -19.81 -57.92 -71.88 -14.12/+286.47
EQC Equity Commonwealth of Beneficial Interest 18.85 2023-02-22 - 26.74 0.678 0.25 2.01 -0.42 -3.18 -2.38 -0.53 -0.63 -26.60 -4.01/+40.16
DRH Diamondrock Hospitality 9.23 1.29% 2023-12-28Q 29.1 23.14 1.177 1.62 1.93 -0.22 -1.49 +0.44 +12.70 +18.18 -0.86 -22.64/+5.63
PEB Pebblebrook Hotel Trust 15.74 0.26% 2023-12-28Q - - 0.666 1.87 1.9 +2.34 +1.81 +8.93 +35.11 +8.10 -0.13 -27.67/+5.34
GNL Global Net Lease Inc. 8.02 17.40% 2024-01-11Q - - 0.662 1.38 1.85 -3.72 -13.86 -13.02 -0.74 -28.07 -44.38 -5.74/+83.04
RLJ RLJ Lodging Trust 11.68 3.44% 2023-12-28Q 129.5 36.8 0.909 1.72 1.82 +0.17 +1.13 +1.04 +17.98 +18.94 -2.34 -22.39/+6.34
ROIC Retail Opportunity Investments 13.44 4.36% 2023-12-14Q 202.2 47.24 1.319 1.45 1.69 -2.25 -5.35 -4.82 +11.81 -8.45 -11.40 -18.27/+16.15
RC Ready Capital Corproation 9.03 13.51% 2023-12-28Q 51.7 4.67 0.627 1.43 1.55 -1.53 -10.68 -17.16 -7.38 -17.98 -30.43 -3.54/+47.45
ARI Apollo Commercial Real Estate Finance Inc 10.74 13.15% 2023-12-28Q - - 0.691 1.69 1.53 -3.24 -8.28 -11.31 +3.37 -0.09 -8.44 -20.11/+18.62
GTY Getty Realty Corporation 27.15 6.61% 2023-12-27Q 125.4 20.09 1.545 0.91 1.43 -0.66 -5.76 -5.86 -2.30 -12.87 -22.45 -4.42/+34.25
VRE Veris Residential 15.16 1.39% 2023-12-28Q - - 1.219 1.25 1.4 -0.07 -2.57 -0.46 +8.67 -18.01 -7.56 -13.82/+25.16
KW Kennedy-Wilson Holdings 9.97 9.78% 2023-12-28Q - - 1.141 1.11 1.39 -1.38 -15.65 -21.43 -11.69 -39.69 -44.76 -5.02/+89.52
LADR Ladder Capital Corp Class A 10.67 8.62% 2023-12-28Q 81.4 9.71 0.88 1.96 1.35 -1.11 -5.41 -6.32 +2.11 -0.93 -5.74 -17.90/+12.46
AAT American Assets Trust 22.26 6.04% 2024-03-06Q 168.1 26.57 1.118 1.28 1.35 -0.09 -4.99 -3.22 +20.98 -0.09 -15.78 -27.94/+25.34
LTC LTC Properties 31.03 7.44% 2024-02-20M 119.6 16.59 1.557 0.87 1.29 +0.26 -5.83 -7.04 -1.80 -8.03 -16.81 -2.35/+22.78
ELME Elme Communities 14.46 5.00% 2023-12-20Q - - 1.083 0.95 1.27 +1.76 -2.10 -0.21 +9.55 -8.31 -22.92 -13.97/+34.72
TWO Two Harbors Investment 12.46 14.65% 2024-01-11Q - - 0.8 1.80 1.2 -0.88 -8.31 -13.17 -4.08 -7.29 -26.45 -21.11/+40.29
PMT PennyMac Mortgage Investment Trust 13.79 11.81% 2023-12-28Q 99.9 11.08 0.849 1.51 1.19 -1.22 -5.68 -9.10 +1.77 +6.98 -4.57 -23.71/+15.23
UNIT Uniti Group 4.85 12.35% 2023-12-14Q - - -0.473 1.34 1.16 -7.44 -15.06 -12.61 +2.32 -15.94 -19.44 -39.38/+29.28
ALX Alexanders 222.22 8.30% 2024-02-16Q 95.2 11.01 4.507 0.80 1.13 +1.47 +1.70 +10.83 +16.00 +13.87 -2.23 -29.98/+6.13
DEA Easterly Government Properties Inc. 11.83 9.01% 2023-11-08Q 322.9 36.76 0.886 0.68 1.13 -2.31 -12.31 -15.01 +8.33 -20.66 -26.06 -13.19/+37.45
MFA MFA Financial 10.79 13.05% 2023-12-28Q - - 0.595 2.13 1.1 -2.79 -6.66 -7.38 +10.67 +1.51 -3.05 -22.06/+10.29
AIV Apartment Investment and Management 7.51 - - 2.152 1.03 1.09 +0.40 -4.09 +0.13 +18.83 -9.30 -1.96 -25.03/+18.91
HPP Hudson Pacific Properties Inc. 7.69 6.50% 2023-06-16Q - - 0.394 1.37 1.08 -3.75 -12.51 -10.79 +45.92 +20.91 -26.76 -47.40/+47.46
CIM Chimera Investment Corporation 4.67 9.59% 2023-12-28Q 89.5 9.47 0.425 1.72 1.06 -2.10 -6.04 -6.97 -1.06 -19.76 -32.42 -4.71/+56.00
FBRT Franklin BSP Realty Trust 12.41 11.55% 2023-12-28Q 96.9 8.39 0.779 1.36 1.02 -3.27 -8.88 -12.23 -3.42 -11.17 -11.61 -10.72/+19.18
UMH UMH Properties Inc. 14.80 5.57% 2024-02-14Q - - 1.454 1.24 0.98 -0.67 -6.33 -1.99 +2.07 -7.15 -18.55 -10.41/+25.47
ARR ARMOUR Residential REIT 18.85 15.52% 2024-02-14M - - 0.747 1.49 0.92 -2.43 -4.75 -2.28 +15.22 +272.53 +210.03 -29.36/+67.90
BFS Saul Centers Inc. 37.95 6.22% 2024-01-12Q 141.3 22.71 2.851 1.11 0.91 +0.64 -2.97 -4.26 +8.06 -2.09 -9.71 -15.34/+12.46
BRSP BrightSpire Capital Inc. Class A 6.69 12.03% 2023-12-28Q 2012.0 145.41 0.662 1.92 0.87 -4.70 -8.23 -10.56 +5.85 -2.76 -8.98 -22.27/+19.73
RMR The RMR Group Inc. 25.95 6.24% 2024-01-19Q 47.1 13.95 3.428 1.34 0.82 +0.89 -2.52 -3.39 +13.32 +11.61 -4.03 -19.88/+17.03
PDM Piedmont Office Realty Trust 6.62 7.55% 2024-02-22Q 111.1 14.08 0.464 1.17 0.82 -1.05 -9.44 -9.56 +17.79 -7.67 -36.35 -25.83/+71.75
AHH Armada Hoffler Properties 11.91 6.60% 2023-12-26Q 224.8 34.5 1.786 1.03 0.8 +1.36 -3.80 -8.38 +15.86 +0.25 -4.72 -17.63/+15.28
RWT Redwood Trust 6.60 9.86% 2023-12-19Q - - 0.753 1.52 0.78 -1.35 -6.65 -13.39 +0.30 -16.03 -16.24 -17.12/+27.42
BDN Brandywine Realty Trust 4.12 14.56% 2024-01-03Q - - 0.47 1.30 0.71 -4.41 -25.63 -23.13 +7.29 -15.92 -37.86 -16.99/+66.75
DX Dynex Capital Inc. 12.18 13.01% 2024-01-22M - - 0.99 1.34 0.69 -1.30 -4.92 -3.94 +12.99 -5.73 -13.68 -21.43/+20.85
NYMT New York Mortgage Trust Inc. 7.54 10.84% 2023-12-22Q - - 0.657 1.96 0.68 -2.20 -10.77 -11.61 -4.92 -16.69 +154.73 -4.11/+63.79
KREF KKR Real Estate Finance Trust Inc. 9.52 10.31% 2024-03-27Q - - 0.47 1.01 0.66 -20.40 -25.97 -29.43 -16.71 -22.41 -36.70 -1.05/+70.59
GMRE Global Medical REIT Inc. 9.62 8.80% 2023-12-26Q 352.9 28.05 1.158 1.17 0.63 -2.63 -10.09 -13.02 +4.00 -2.73 -11.50 -16.42/+20.43
UHT Universal Health Realty Income Trust 39.02 7.56% 2023-12-18Q 234.0 30.92 2.565 0.81 0.54 -2.11 -7.69 -13.25 -0.26 -20.29 -29.13 -5.18/+44.55