Whirlpool WHR (Consumer Discretionary) |
87.56 |
7.47 |
7 |
0.3777 |
2.14 |
13.67 |
24.57 |
14.62 |
-12.8 |
-1.92 |
16.14 |
3.02 |
2.72 |
0 |
-5.86 |
7.41 |
16.3 |
12.33 |
0.502 |
-0.323 |
0 |
79.83 |
0 |
0 |
-1.94 |
5.76 |
-1.94 |
0.8611 |
1.02 |
0 |
5.46 |
0.9301 |
2.31 |
-0.0436 |
0.7427 |
32.12 |
19.3 |
4.56 |
0.4501 |
7.04 |
0 |
8.44 |
42 |
0.9286 |
0.2857 |
1.63 |
-3.12 |
-27.46 |
-36.37 |
-178.55 |
-180.74 |
3.39 |
-18.83 |
-11.06 |
-38.46 |
-20.32 |
29.7 |
12.65 |
2.69 |
-12.78 |
-15.01 |
-15.72 |
-43.14 |
-56.07 |
-47.48 |
4.11 |
8.33 |
2.87 |
5 |
3.57 |
4.2 |
6.38 |
1.17 |
5 |
8.44 |
0 |
-109.7 |
-135.49 |
54.66 |
-1.4 |
27.57 |
31.35 |
0.6618 |
0 |
10.63 |
0.4747 |
2.65 |
4.54 |
4.23 |
30.64 |
7.66 |
1.44 |
8.34 |
0.4566 |
5.49 |
|
Conagra Brands CAG (Consumer Discretionary) |
22.28 |
5.16 |
1.4 |
1.21 |
1.71 |
41.86 |
15.94 |
5.95 |
4.04 |
1.62 |
7.44 |
12.01 |
3.22 |
0 |
0.7233 |
14.43 |
20.86 |
23.07 |
1.45 |
0.3472 |
0 |
189.89 |
0 |
0 |
2.88 |
12.29 |
2.88 |
7.08 |
8.68 |
0 |
-0.4913 |
-0.5264 |
1.92 |
0.0241 |
1.91 |
14.18 |
8.87 |
1.45 |
0.4129 |
9.28 |
5 |
8.47 |
41 |
0.9286 |
0.4286 |
-3.14 |
1.75 |
-4.79 |
-6.44 |
-16.2 |
-15.91 |
-2.45 |
2.06 |
1.84 |
-10.2 |
-21.97 |
8.45 |
-0.1345 |
-13.27 |
-10.99 |
-28.22 |
-11.87 |
-34.89 |
-35.38 |
-40.36 |
4.44 |
5 |
4.13 |
3.33 |
3.32 |
4.54 |
8 |
1.83 |
3.6 |
8.47 |
0.8 |
-63.77 |
-72.68 |
7.02 |
1402.32 |
37.28 |
149.92 |
5.69 |
0 |
23.78 |
1.43 |
1.94 |
5.21 |
14.09 |
18.86 |
9.71 |
3.66 |
7.95 |
7.23 |
8.79 |
|
Bristol-Myers BMY (Healthcare) |
50.69 |
4.61 |
2.44 |
2.35 |
6.93 |
13.54 |
48.77 |
16.16 |
-39.1 |
-9.53 |
9.09 |
6.56 |
2.58 |
0 |
-4.41 |
129.65 |
92.6 |
154.49 |
3.17 |
-8.95 |
0 |
59.12 |
0 |
0 |
-18.53 |
-39.25 |
-18.53 |
12.19 |
-13.32 |
1.06 |
4.71 |
0.0721 |
2.34 |
-0.069 |
3.2 |
11.08 |
9.3 |
4.65 |
0.5529 |
7.02 |
11 |
8.37 |
54 |
0.9286 |
0.4286 |
7.48 |
2.58 |
-26.55 |
-204.63 |
-0.1158 |
2.09 |
-0.1826 |
0.9473 |
1.57 |
2.79 |
-20.96 |
2.64 |
7.78 |
-5.68 |
-14.26 |
5.08 |
-5.96 |
-26.03 |
-19.05 |
-9.53 |
3.44 |
10 |
4.73 |
5 |
3.26 |
4.04 |
5.38 |
0.8333 |
4.6 |
8.37 |
1 |
-35.82 |
-43.21 |
44.55 |
24.99 |
5.09 |
315.88 |
-84.98 |
52 |
36.67 |
2.89 |
4.64 |
7.77 |
17.21 |
1.13 |
1.03 |
0.7734 |
8.23 |
2.39 |
-2.37 |
|
United Parcel Service, Inc. UPS (Industrials) |
100.92 |
5.51 |
6.54 |
1.18 |
6.41 |
18.55 |
10.65 |
2.15 |
33.99 |
8.21 |
30.22 |
13.08 |
4.29 |
0 |
6.75 |
146.32 |
70.07 |
126.81 |
11.91 |
5.78 |
0 |
93.38 |
0 |
0 |
6.35 |
49.59 |
6.35 |
9.3 |
9.12 |
0 |
4.18 |
1.11 |
5.59 |
0.0395 |
1.39 |
20.41 |
23.55 |
3.19 |
0.3661 |
9.06 |
15 |
8.47 |
30 |
0.9286 |
0.4286 |
11.62 |
1.48 |
17.41 |
25.76 |
32.24 |
32.72 |
-1.56 |
4.23 |
-0.6548 |
26.25 |
-16.66 |
26.12 |
4.07 |
1.26 |
-9.71 |
-21.92 |
-13.16 |
-48.59 |
-39.86 |
-11.08 |
5.56 |
10 |
6.9 |
3.33 |
3.45 |
6.84 |
7 |
5.33 |
6.4 |
8.47 |
7 |
-23.25 |
-26.27 |
154.11 |
17.48 |
332.82 |
1072.16 |
309.85 |
0 |
34 |
1.58 |
46.16 |
1.81 |
15.02 |
14.37 |
76.17 |
11.2 |
25.89 |
9.87 |
28.41 |
|
Ambev S.A. ABEV (Consumer Staples) |
2.45 |
9.14 |
0.1748 |
2.02 |
1.82 |
12.52 |
5.82 |
0.1292 |
16.26 |
9.78 |
15.22 |
29.87 |
5.31 |
0 |
0.9129 |
45.42 |
162.51 |
155.61 |
26.72 |
14.44 |
0 |
28.1 |
0 |
0 |
16.14 |
21.76 |
16.14 |
24.37 |
24.22 |
0 |
-1.61 |
-0.4225 |
1.24 |
0.3179 |
1.74 |
7.29 |
2.13 |
0.6319 |
0.0212 |
5.95 |
4 |
8.46 |
29 |
0.9286 |
0.4286 |
-9.48 |
8.91 |
3.22 |
4.21 |
4.88 |
43.5 |
-6.35 |
8.55 |
6.72 |
6.42 |
-29.05 |
12.21 |
-2.39 |
6.52 |
33.15 |
4.7 |
28.95 |
-16.38 |
-18.06 |
-57.61 |
6.33 |
10 |
7.33 |
5 |
3.14 |
7.77 |
8.88 |
5.33 |
10 |
8.46 |
6.2 |
-19.31 |
-49.63 |
3.43 |
15.75 |
3.34 |
3.03 |
1.03 |
0 |
10.24 |
1.81 |
1.7 |
0.142 |
5.4 |
10.33 |
16.52 |
9.84 |
27.11 |
17.2 |
19.97 |
|
Danaos Corporation DAC (Industrials) |
86.75 |
4.03 |
3.35 |
1.51 |
0.4462 |
3.03 |
2.68 |
1.09 |
15.68 |
12.62 |
34.01 |
66.57 |
65.02 |
0 |
26.05 |
1.37 |
4.34 |
1.81 |
0.6751 |
0.5051 |
0 |
12.44 |
0 |
0 |
49.8 |
15.51 |
49.8 |
53.34 |
52.39 |
0 |
-0.1381 |
0.5213 |
6.81 |
0.3687 |
1.78 |
-48.14 |
-36.44 |
0.2683 |
0.1692 |
28.52 |
5 |
8.4 |
12 |
0.9286 |
0.8571 |
48.86 |
17.05 |
16.68 |
21.64 |
26.88 |
32.21 |
-12.83 |
-183.08 |
18.53 |
22.08 |
-10.74 |
11.46 |
3.73 |
20.69 |
8.23 |
5.05 |
3.31 |
28.88 |
893.7 |
1303.72 |
7.11 |
8.33 |
7.81 |
3.33 |
3.42 |
8.14 |
8.13 |
7 |
9.2 |
8.4 |
8 |
-18.09 |
-23.6 |
117.29 |
21.99 |
846.71 |
0.6036 |
136.51 |
0 |
2.42 |
1.46 |
0.5057 |
1.18 |
3.54 |
3.68 |
28.77 |
16.75 |
18.3 |
75.73 |
15.27 |
|
United Microelectronics Corporation UMC (Technology) |
8.12 |
6.19 |
0.939 |
0.0708 |
0.0435 |
0.3483 |
-0.0729 |
0.8368 |
13.09 |
8.45 |
19.11 |
41.91 |
38.12 |
0 |
554.35 |
17.15 |
16910.88 |
-210.42 |
2887.27 |
1400.17 |
0 |
79.61 |
0 |
0 |
20.32 |
13.63 |
20.32 |
22.22 |
22.19 |
0 |
6.42 |
0.1794 |
0.3684 |
81.64 |
-0.0305 |
-1.33 |
0.1085 |
0.5077 |
0.1429 |
25.34 |
1 |
8.67 |
22 |
0.9286 |
0.5714 |
77.61 |
108.03 |
107.06 |
123.83 |
127.73 |
341.63 |
131.45 |
33.41 |
111.53 |
133.6 |
10.68 |
15.05 |
0.6196 |
19.94 |
34.88 |
-5.58 |
29.71 |
28.08 |
46.57 |
348.62 |
7.67 |
8.33 |
10 |
3.33 |
3.5 |
7.98 |
6.38 |
5.67 |
9.2 |
8.67 |
10 |
-404.31 |
-5882.26 |
37.07 |
1.15 |
106605.71 |
1640.95 |
7132.46 |
0 |
6.2 |
1.95 |
1.61 |
0.5947 |
2.86 |
17.71 |
17.53 |
10.91 |
19.61 |
24.73 |
17.17 |
|
Innovative Industrial Properties, Inc. IIPR (Real Estate) |
56.88 |
9.92 |
7.6 |
6.22 |
0.9919 |
11.88 |
8.33 |
1.2 |
8.31 |
6.78 |
7.41 |
80.62 |
0 |
0 |
5.67 |
2.14 |
2.38 |
2.07 |
0.2487 |
0.1617 |
0 |
132.09 |
0 |
0 |
52.4 |
9.19 |
52.4 |
54.57 |
57.67 |
0 |
2.78 |
2.09 |
9.63 |
0.0755 |
6.72 |
8.02 |
8.28 |
0.2283 |
0.1253 |
16.73 |
7 |
8.46 |
13 |
0.9286 |
0.4286 |
37.94 |
21.42 |
19.7 |
20.61 |
19.73 |
11.02 |
16.67 |
18.46 |
18.46 |
19.29 |
-19.78 |
49.93 |
2.41 |
9.81 |
-23.33 |
-54.96 |
-22.19 |
-36.98 |
-73.47 |
0 |
5.56 |
6.67 |
8.67 |
1.67 |
3.49 |
7.96 |
8.13 |
4.83 |
8.8 |
8.46 |
9.6 |
-12.75 |
-2.26 |
92.31 |
46.58 |
208.69 |
221.35 |
170.19 |
0 |
32.35 |
17.93 |
2.1 |
1.35 |
21.78 |
26.26 |
7.8 |
6.34 |
9.9 |
55.58 |
7.49 |
|
PLDT Inc. PHI (Telecom) |
21.89 |
6.81 |
1.69 |
1.28 |
2.38 |
8.62 |
5.28 |
2.94 |
29.29 |
5.24 |
9.93 |
52.73 |
31.49 |
0 |
149.53 |
4.63 |
623.28 |
604.01 |
114.34 |
32.31 |
0 |
64.23 |
0 |
0 |
14.9 |
49.78 |
14.9 |
25.28 |
26.8 |
0 |
-4.24 |
0.2807 |
1.51 |
6.98 |
2.79 |
44.92 |
0.3444 |
4.34 |
0.5385 |
11.44 |
0 |
8.37 |
39 |
0.8571 |
0.4286 |
0.3786 |
3.68 |
2.81 |
3.23 |
5.88 |
125.93 |
8.15 |
4.07 |
-1.36 |
2.03 |
-13.31 |
5.43 |
-2.15 |
-1.57 |
-4.74 |
-18.78 |
-6.45 |
-24.33 |
-23.52 |
-65.67 |
6.67 |
10 |
7.14 |
1.67 |
3.19 |
6.32 |
8.25 |
5.17 |
4.8 |
8.37 |
5 |
-9561.81 |
-10132.27 |
53.36 |
139.79 |
39198.26 |
17315.55 |
696.88 |
0 |
9.06 |
0.797 |
1.48 |
2.78 |
3.96 |
25.63 |
21.13 |
3.93 |
11.2 |
12.23 |
23.14 |
|
Bunge Limited BG (Consumer Discretionary) |
77.03 |
3.36 |
4.84 |
0.2056 |
0.9972 |
9.6 |
5.98 |
2.89 |
10.95 |
4.52 |
14.16 |
4.64 |
2.59 |
0 |
8.01 |
16.95 |
24.9 |
14.73 |
2.46 |
1.14 |
0 |
33.25 |
0 |
0 |
2.14 |
18.22 |
2.14 |
3.45 |
3.76 |
0 |
3.33 |
-0.4021 |
4.02 |
0.0671 |
0.2773 |
28.1 |
32.35 |
1.27 |
0.2859 |
5.85 |
5 |
8.32 |
28 |
1 |
0.5714 |
14.56 |
5.11 |
4.67 |
5.45 |
-0.2271 |
0.9165 |
-2.55 |
16.37 |
20.46 |
3.67 |
6.13 |
7.95 |
-0.9897 |
3.69 |
2.68 |
-23.45 |
9.26 |
-20.67 |
37.5 |
5.65 |
5.33 |
10 |
7.27 |
5 |
4.65 |
5.41 |
8.25 |
2.5 |
6.2 |
8.32 |
1.8 |
11.85 |
-28.65 |
92.88 |
37.15 |
1245.34 |
98.85 |
46.61 |
0 |
8.17 |
0.2308 |
1.43 |
2.26 |
6.48 |
7.31 |
19.95 |
6.88 |
9.11 |
3.01 |
17.14 |
|
Rayonier Inc. RYN (Real Estate) |
23.86 |
7.23 |
2.92 |
3.12 |
2.15 |
10.96 |
6.71 |
0.1731 |
19.79 |
10.09 |
6.87 |
43.8 |
8.12 |
0 |
2.36 |
4.47 |
3.47 |
3.71 |
0.5532 |
0.3591 |
0 |
55.85 |
0 |
0 |
28.44 |
22.54 |
28.44 |
31.87 |
32.7 |
0 |
1.71 |
0.4136 |
-6.55 |
0.0803 |
2.94 |
23.33 |
28.1 |
0.8961 |
0.0276 |
14.85 |
3 |
8.47 |
36 |
0.9286 |
0.2857 |
5.74 |
8.01 |
18.12 |
40.88 |
57.46 |
54.19 |
-42.01 |
7.08 |
5.08 |
40.16 |
-24.07 |
33.19 |
2.23 |
-3.09 |
-7.16 |
-21.72 |
-5.95 |
-32.06 |
-7.52 |
3.65 |
6.22 |
6.67 |
7.47 |
3.33 |
3.35 |
8.03 |
7.63 |
5.67 |
10 |
8.47 |
8.4 |
-25.52 |
-26.94 |
41.27 |
11.78 |
26.62 |
4.51 |
117.75 |
0 |
44.35 |
4.65 |
2.44 |
2.6 |
16.63 |
3.21 |
10.1 |
4.9 |
6.19 |
20.84 |
7.56 |
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR (Industrials) |
318.53 |
8.64 |
30.18 |
51.3 |
26.09 |
118.62 |
80.67 |
0.6744 |
27.33 |
17.55 |
15.21 |
63.33 |
14.03 |
0 |
45.17 |
8.02 |
84.11 |
1600.74 |
19.84 |
13.55 |
0 |
46.33 |
0 |
0 |
43.25 |
28.44 |
43.25 |
55.92 |
55.92 |
0 |
-1.66 |
0.1093 |
0.8954 |
1.69 |
51.09 |
143.29 |
0.7179 |
0.3652 |
0.1591 |
21.15 |
4 |
9.29 |
24 |
0.9286 |
0.7143 |
10.53 |
19.94 |
29.39 |
37.71 |
47.03 |
81.4 |
-0.7573 |
98.14 |
39.59 |
39.84 |
42.96 |
38.29 |
-6.98 |
18.44 |
16.87 |
17.11 |
12.51 |
48.45 |
169.76 |
122.39 |
5.11 |
8.33 |
7.45 |
3.33 |
4.06 |
7.58 |
3.5 |
7.5 |
9.6 |
9.29 |
8 |
45.29 |
19.15 |
609.33 |
138.74 |
1547.52 |
2486.66 |
1469.37 |
0 |
57.03 |
23.31 |
11.76 |
0.8441 |
36.08 |
61.42 |
19.64 |
11.79 |
20.34 |
39.46 |
23.29 |
|
TIM S.A. TIMB (Telecom) |
18.91 |
8.31 |
1.29 |
1.38 |
1.33 |
11.1 |
3.65 |
1.2 |
12.03 |
5.65 |
10.53 |
51.04 |
17.88 |
0 |
6.52 |
7.24 |
56.33 |
47.37 |
12.99 |
3.15 |
0 |
86.25 |
0 |
0 |
12.39 |
22.58 |
12.39 |
22.98 |
23.43 |
0 |
5.41 |
-0.163 |
1.29 |
0.4356 |
1.86 |
6.09 |
0.9305 |
1.13 |
0.2772 |
19.37 |
3 |
8.37 |
28 |
0.8571 |
0.5714 |
-1.53 |
8.06 |
8.99 |
15.36 |
11.52 |
146.09 |
35.64 |
10.22 |
7.29 |
15.84 |
15 |
17.97 |
10.84 |
23.76 |
37.53 |
16.15 |
24.33 |
64.15 |
43.37 |
11.83 |
6.44 |
8.33 |
8.34 |
1.67 |
3.05 |
7.55 |
9.5 |
4.67 |
7.4 |
8.37 |
7.8 |
-250.48 |
-298.21 |
40.99 |
36 |
620.25 |
476.39 |
16.29 |
0 |
6.38 |
0.6523 |
0.5689 |
1.21 |
2.1 |
8.46 |
9.87 |
4.84 |
12.78 |
12.16 |
13.65 |
|
Arbor Realty Trust, Inc. ABR (Real Estate) |
10.53 |
13.52 |
1.59 |
4.5 |
0.8933 |
10.64 |
25.24 |
19.08 |
8.62 |
1.81 |
0 |
59.97 |
0 |
0 |
1.29 |
2.81 |
13.49 |
9.47 |
0.3754 |
0.2646 |
0 |
149.2 |
0 |
0 |
42.28 |
9.44 |
42.28 |
47.51 |
47.51 |
0 |
2.63 |
-0.0712 |
0.3969 |
0.0942 |
15.13 |
20.53 |
6.09 |
3.28 |
0.5308 |
7.81 |
14 |
8.47 |
26 |
0.9286 |
0.4286 |
21.65 |
7.6 |
-3.01 |
-4.81 |
9.13 |
-1.8 |
4.22 |
53.03 |
52.93 |
137.02 |
-26.3 |
15.57 |
18.05 |
-4.96 |
-23.31 |
-22.06 |
-23.47 |
-27.58 |
-27.88 |
56.46 |
5.78 |
6.67 |
7.42 |
3.33 |
3.1 |
5.5 |
7.25 |
4.17 |
3 |
8.47 |
4.6 |
-349.55 |
-322.08 |
12.79 |
14.44 |
15.87 |
63.57 |
10.6 |
0 |
10.24 |
4.3 |
1.23 |
19.9 |
23.29 |
33.1 |
13.47 |
2.25 |
4.61 |
44.24 |
4.39 |
|
SunCoke Energy, Inc. SXC (Materials) |
8.24 |
4.47 |
0.48 |
0.4694 |
1.28 |
9.47 |
4.48 |
1.83 |
14.82 |
5.76 |
7.42 |
13.99 |
3.77 |
0 |
1.12 |
0.768 |
1.67 |
1.21 |
0.2708 |
0.0959 |
0 |
39.21 |
0 |
0 |
4.96 |
21.36 |
4.96 |
7.85 |
7.85 |
0 |
-3.78 |
-0.4238 |
4.62 |
0.1249 |
0.6272 |
12.66 |
8.01 |
1.35 |
0.2967 |
26.69 |
3 |
8.34 |
13 |
0.9286 |
0.4286 |
3.08 |
7.74 |
5.32 |
16.86 |
88.78 |
94.88 |
-5.98 |
2.69 |
1.36 |
16.76 |
-12.94 |
6.79 |
-1.44 |
-6.68 |
-14.88 |
-5.5 |
-14.26 |
27.16 |
147.45 |
-33.66 |
5.22 |
6.67 |
8.1 |
1.67 |
4.08 |
6.79 |
9.38 |
2.83 |
6.8 |
8.34 |
6.6 |
-62.84 |
-78.74 |
18.87 |
3.76 |
602.56 |
75.28 |
175.57 |
0 |
15.95 |
0.3979 |
1.16 |
1.97 |
4.71 |
8.8 |
10.55 |
3.66 |
4.45 |
4.99 |
12.2 |
|
Boise Cascade Company BCC (Consumer Discretionary) |
86.57 |
5.99 |
5.84 |
0.6946 |
2.17 |
12.41 |
6.68 |
0.7706 |
17.32 |
11.02 |
47.81 |
9.96 |
3.41 |
0 |
9.57 |
4.15 |
3.37 |
4.47 |
0.6699 |
0.3764 |
0 |
60.8 |
0 |
0 |
5.6 |
24.29 |
5.6 |
7.29 |
7.77 |
-1.67 |
-0.265 |
-0.1462 |
1.7 |
0.0907 |
0.6653 |
21.43 |
19.88 |
0.5662 |
0.1532 |
26.13 |
0 |
8.37 |
12 |
0.8571 |
0.5714 |
30.59 |
4.2 |
10.32 |
9.3 |
16.55 |
16.61 |
3.07 |
-0.5882 |
8.28 |
7.78 |
-12.94 |
-2.38 |
-0.8703 |
-12.06 |
-31.06 |
-36.35 |
-28.83 |
38.69 |
81.68 |
126.09 |
5.33 |
8.33 |
8.89 |
5 |
5.22 |
7.51 |
8.38 |
5 |
9.4 |
8.37 |
6.4 |
16.1 |
3.85 |
135.44 |
21.65 |
591.93 |
129.44 |
115.54 |
0 |
8.54 |
0.5145 |
2.07 |
0.6239 |
4.2 |
5.75 |
35.51 |
19.19 |
28.11 |
8.16 |
31.93 |
|
Novartis NVS (Healthcare) |
119.97 |
3.46 |
3.99 |
3.83 |
4.49 |
16.59 |
10.52 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
7.37 |
0 |
5.87 |
210.48 |
102.25 |
217.87 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
23.09 |
28.12 |
28.32 |
-0.6624 |
1.65 |
0.0636 |
4 |
0.0567 |
4.21 |
15.78 |
15.25 |
1.32 |
0.3057 |
5.21 |
5 |
8.83 |
25 |
1 |
0.4286 |
1.79 |
0.7206 |
3.77 |
7.61 |
8.15 |
10.76 |
-2.7 |
4.52 |
5.24 |
7.45 |
5.27 |
1.16 |
6.64 |
15.52 |
13.75 |
0.6882 |
13.79 |
50.53 |
33.87 |
51.95 |
6.44 |
10 |
7.8 |
3.33 |
3.44 |
7.12 |
7 |
7.17 |
8 |
8.83 |
4.6 |
-13.5 |
-16.51 |
75.05 |
35.86 |
2418.61 |
737.71 |
130.38 |
0 |
22 |
4.06 |
3.91 |
1.46 |
11.48 |
19.52 |
23.67 |
11.14 |
18.98 |
28.48 |
20.45 |
|
OneMain Holdings, Inc. OMF (Financials) |
52.48 |
8.17 |
4.16 |
9.03 |
1.97 |
12.33 |
22.53 |
19.54 |
15.96 |
2.03 |
0 |
157.84 |
0 |
0 |
4.24 |
4.78 |
25.91 |
27.25 |
1.1 |
0.509 |
0 |
110.02 |
0 |
0 |
73.24 |
-73.43 |
73.24 |
-306.33 |
-337.12 |
-1.28 |
-1.63 |
0.6158 |
0.5783 |
0.1065 |
39.21 |
10.1 |
1.77 |
7.12 |
0.8274 |
18.62 |
2 |
8.37 |
11 |
0.8571 |
0.7143 |
8.14 |
-29.2 |
-1.98 |
-2.11 |
-6.96 |
-4.77 |
3.79 |
4.06 |
4.06 |
-216.86 |
-29.68 |
-14.45 |
4.25 |
14.94 |
-4.43 |
7.36 |
-7.87 |
50.63 |
33.1 |
14.59 |
5.44 |
10 |
7.37 |
5 |
3.2 |
4.39 |
6.63 |
4.33 |
1.8 |
8.37 |
0.8 |
-432.09 |
-131.72 |
46.61 |
68.53 |
291.15 |
2071.08 |
18.02 |
0 |
8.28 |
3.14 |
1.86 |
15.78 |
9.63 |
-31.39 |
24.82 |
3.56 |
5.06 |
52.1 |
-11.81 |
|
LCI Industries LCII (Consumer Cyclical) |
89.7 |
4.11 |
4.5 |
0.6939 |
1.87 |
18.17 |
9.96 |
2.9 |
10.42 |
4.88 |
18.33 |
9.19 |
1.13 |
0 |
5.6 |
3.15 |
2.89 |
3.43 |
0.3439 |
0.1429 |
0 |
76.62 |
0 |
0 |
3.82 |
15.74 |
3.82 |
5.83 |
5.83 |
-0.8402 |
0.5718 |
1.31 |
3.38 |
0.0454 |
0.9158 |
10.45 |
9.61 |
1.09 |
0.344 |
10.14 |
8 |
8.34 |
15 |
0.9286 |
0.4286 |
11.99 |
6 |
1.39 |
-0.425 |
-1.99 |
-2.23 |
123.57 |
13.51 |
9.86 |
-0.4309 |
-19.73 |
18.5 |
0.968 |
9.78 |
-13.03 |
-26.51 |
-18.84 |
-21.23 |
-18.2 |
66.42 |
4.67 |
6.67 |
3.93 |
1.67 |
3.47 |
5.82 |
8.75 |
3 |
6 |
8.34 |
3 |
-11.04 |
-26 |
63.23 |
72.02 |
1106.91 |
332.44 |
77.72 |
0 |
22.85 |
0.8639 |
2.71 |
3.01 |
9.9 |
17.3 |
18.87 |
7.39 |
12.26 |
5.17 |
12.78 |
|
Invesco Senior Income Trust VVR (Financials) |
3.73 |
13.11 |
0.529 |
171.1 |
0.93 |
382 |
0 |
0 |
0.1 |
3.93 |
0 |
0 |
0 |
0 |
0.01 |
0.5846 |
1.19 |
0.9635 |
0 |
0.000656 |
0 |
3.62 |
0 |
0 |
0.7942 |
0 |
0.79 |
0 |
0 |
-0.4011 |
1.5 |
1.08 |
0.6609 |
0.0011 |
11.66 |
0 |
0 |
0.6822 |
0.2872 |
9.97 |
3 |
8.3 |
40 |
0.8571 |
0.4286 |
-3.23 |
0 |
0 |
0 |
0 |
-23 |
6.71 |
0 |
0 |
0 |
-14.53 |
17.92 |
4.93 |
5.23 |
-8.48 |
-13.77 |
-10.24 |
-2.23 |
2.62 |
-19.89 |
2 |
6.67 |
5.53 |
3.33 |
3.12 |
4.73 |
6.25 |
0.5 |
7.8 |
8.3 |
0.8 |
-82.4 |
-81.57 |
0.0889 |
0 |
10.67 |
10.67 |
12.98 |
0 |
28.45 |
23.41 |
0.91 |
0 |
0 |
0 |
15.67 |
2.25 |
0 |
53.67 |
0 |
|
BHP Group BBL (Materials) |
64.18 |
9.38 |
6.02 |
2.7 |
3.2 |
14.4 |
5.16 |
0.5627 |
33.84 |
16.15 |
24.93 |
56.95 |
0 |
0 |
6.65 |
161.32 |
104.78 |
166.98 |
38.33 |
16.87 |
0 |
69.9 |
0 |
0 |
25.07 |
0 |
48.6 |
48.63 |
0 |
0 |
0 |
0 |
3.85 |
0.1046 |
2.48 |
6.79 |
6.56 |
1.01 |
0.2059 |
18.27 |
0 |
8.38 |
22 |
1 |
0.8571 |
4.62 |
7.01 |
9.86 |
15.32 |
24.99 |
26.44 |
-3.67 |
11.08 |
10.14 |
20 |
25.16 |
12.33 |
0.7219 |
23.83 |
-1.14 |
15.16 |
3 |
49.46 |
85.71 |
19.38 |
7.44 |
10 |
8.36 |
1.67 |
3.42 |
8.07 |
8.25 |
6.5 |
9 |
8.38 |
8.2 |
-16.02 |
-18.64 |
75.81 |
55.97 |
373.9 |
205.91 |
152.34 |
0 |
14.78 |
2.67 |
2.6 |
0.6596 |
5.62 |
0 |
17.44 |
9.35 |
10.52 |
23.77 |
23.75 |
|
Hess Midstream LP HESM (Energy) |
39.72 |
7.01 |
2.76 |
2.2 |
7.08 |
14.76 |
5.95 |
3.06 |
55.39 |
5.62 |
6.82 |
75.97 |
20.47 |
0 |
2.51 |
1.93 |
4.15 |
6.76 |
1.14 |
0.2231 |
0 |
105.47 |
0 |
0 |
14.92 |
200.52 |
14.92 |
61.45 |
62.39 |
0.6844 |
1.9 |
0.4796 |
1.6 |
0.1156 |
4.52 |
10.66 |
3.04 |
7.92 |
0.8364 |
10.4 |
12 |
8.4 |
13 |
0.9286 |
0.7143 |
11.55 |
6.49 |
8.84 |
16.76 |
56.19 |
13.86 |
222.19 |
13.21 |
7.94 |
9.76 |
-17.96 |
0.5323 |
4.5 |
7.79 |
-3.07 |
5.84 |
-0.4012 |
37.34 |
163.22 |
0 |
5.56 |
8.33 |
7.95 |
3.33 |
3.98 |
6.7 |
7.88 |
5.83 |
3.4 |
8.4 |
8 |
-183.23 |
-190.58 |
32.96 |
31.75 |
688.63 |
216.22 |
191.24 |
0 |
13.64 |
1.06 |
4.8 |
3.99 |
5.47 |
6.04 |
45.28 |
5.69 |
9.89 |
20.22 |
58.46 |
|
Blackstone Secured Lending Fund BXSL (Financials) |
31.84 |
10.7 |
3.85 |
8.9 |
1.07 |
9.37 |
6.21 |
4.86 |
12.59 |
5.88 |
0 |
138.13 |
0 |
0 |
3.45 |
4.69 |
13.47 |
6.28 |
1.01 |
0.6941 |
0 |
84.04 |
0 |
0 |
94.92 |
17.25 |
94.92 |
96.9 |
143.35 |
-0.6595 |
-0.9706 |
0.9415 |
-0.1243 |
0.148 |
8.58 |
-2.48 |
-1.86 |
1.22 |
0.3646 |
17.69 |
3 |
8.37 |
7 |
0.8571 |
0.5 |
-10.4 |
13.46 |
35.81 |
34.18 |
25.95 |
21.53 |
27.56 |
1.72 |
1.72 |
23.87 |
24.19 |
0 |
1.09 |
15.69 |
-5.58 |
6.46 |
-6.64 |
35.06 |
0 |
0 |
5.78 |
5 |
7.93 |
1.67 |
3.09 |
7.08 |
8.38 |
4.67 |
5.8 |
8.37 |
8.2 |
-150.41 |
-150.72 |
38.17 |
-2.71 |
122.91 |
-327.84 |
64.25 |
0 |
9.68 |
8.21 |
1.08 |
-7.24 |
-14.71 |
12.15 |
11.24 |
5.3 |
8.81 |
88.99 |
10.45 |
|
BlackRock ESG Capital Allocation Trust ECAT (Financials) |
16.28 |
17.08 |
3.93 |
6.81 |
0.9541 |
6.92 |
6.06 |
0.0093 |
13.43 |
12.42 |
0 |
120.57 |
0 |
0 |
2.37 |
1.54 |
1.9 |
1.66 |
0.2949 |
0.2406 |
0 |
119.87 |
0 |
0 |
98.36 |
16.89 |
98.36 |
-196.73 |
120.5 |
-3.13 |
-2.05 |
0.3419 |
-16.31 |
0.1562 |
6.79 |
4.91 |
4.55 |
0.0869 |
0.0014 |
42.16 |
5 |
8.47 |
6 |
0.9286 |
0.5 |
-11.92 |
30.49 |
91.51 |
91.49 |
30.09 |
31.42 |
0 |
21.25 |
21.25 |
-254.71 |
-5.59 |
0 |
1.94 |
6.48 |
-6.24 |
-10.45 |
-5.96 |
10.43 |
0 |
0 |
6 |
6.67 |
7.74 |
3.33 |
4.01 |
8.12 |
8.63 |
5.5 |
10 |
8.47 |
8 |
-9.57 |
-8.56 |
22 |
-2.88 |
414.03 |
77.63 |
87.12 |
0 |
13.52 |
7.74 |
0.9009 |
0.0025 |
7.09 |
6.64 |
5.42 |
4.99 |
9.59 |
99.2 |
8.81 |
|
Guess', Inc. GES (Consumer Staples) |
11.88 |
19.74 |
1.2 |
0.5745 |
2.17 |
8.05 |
7.52 |
3.65 |
32.52 |
7.9 |
20.72 |
11.48 |
2.67 |
0 |
2.84 |
1.07 |
2.59 |
2.4 |
0.3187 |
0.1982 |
0 |
31.68 |
0 |
0 |
7.14 |
34.99 |
7.14 |
9.48 |
9.27 |
-3.54 |
-4.82 |
0.8788 |
2.33 |
0.1852 |
0.8635 |
9.36 |
4.18 |
2.52 |
0.4489 |
11.95 |
3 |
8.37 |
23 |
0.8571 |
0.4286 |
-0.6336 |
9.8 |
172.82 |
34.08 |
22.39 |
21.92 |
110.95 |
-28.47 |
-10.26 |
59.19 |
21.14 |
34.49 |
3.8 |
15.87 |
-7.06 |
-45.94 |
-7.66 |
-30.63 |
-3.29 |
-40.22 |
5.78 |
8.33 |
6.45 |
3.33 |
3.44 |
5.74 |
9.25 |
4.67 |
5 |
8.37 |
1.4 |
-58.81 |
-95.33 |
21.98 |
-1.19 |
632.23 |
1.63 |
16.4 |
0 |
10.37 |
0.5347 |
2.28 |
-205.41 |
-394.31 |
2.11 |
16.83 |
3.93 |
10.09 |
5.27 |
10.05 |
|
Banco BBVA Argentina S.A. BBAR (Financials) |
18.76 |
12.11 |
0.9844 |
11.31 |
1.53 |
11.36 |
-3.16 |
3.25 |
17.77 |
3.39 |
0 |
96.08 |
46.38 |
0 |
1729.57 |
2.13 |
14725 |
3054.6 |
340.81 |
353.24 |
0 |
25.65 |
0 |
0 |
99.58 |
11.94 |
99.58 |
721.74 |
88.22 |
-4.48 |
1.19 |
-0.2391 |
-0.1174 |
165.84 |
8.61 |
-0.5723 |
-0.000399 |
4.62 |
0.0753 |
11.15 |
2 |
8.37 |
26 |
0.7857 |
0.5714 |
12.02 |
4.19 |
49.37 |
53.11 |
64.25 |
331.22 |
264.09 |
167.36 |
180.45 |
117.03 |
44.01 |
13.12 |
-17.23 |
11.58 |
-14.75 |
79.2 |
-11.59 |
483.71 |
439.76 |
11.92 |
6.22 |
6.67 |
8.22 |
3.33 |
3.6 |
7.15 |
6 |
5 |
7.6 |
8.37 |
8.8 |
-471313.3 |
-307809.4 |
69.66 |
1.97 |
2691.91 |
-1061076.48 |
706.61 |
0 |
4.8 |
3.43 |
0.6527 |
0.8066 |
-0.9186 |
1.27 |
16.31 |
2.99 |
16.09 |
60.22 |
11.64 |
|
Huntsman Corporation HUN (Materials) |
10.9 |
6.14 |
1 |
0.501 |
0.956 |
44.98 |
14.96 |
6.8 |
-6.09 |
-2.63 |
20.82 |
5.45 |
3.05 |
0 |
-1.1 |
4.81 |
7.11 |
4.92 |
0.329 |
-0.189 |
0 |
167.33 |
0 |
0 |
-3.13 |
1.26 |
-3.13 |
-0.4142 |
0.6627 |
-7.55 |
-6.28 |
0.1619 |
2.64 |
-0.0393 |
0.8152 |
62.29 |
60.89 |
1.25 |
0.3145 |
8.09 |
4 |
8.47 |
23 |
0.9286 |
0.4286 |
0.7619 |
0.0597 |
-25.66 |
-32.09 |
-171.18 |
-174.9 |
-2.84 |
81.6 |
0.7783 |
-156.53 |
-19.07 |
34.56 |
-4.3 |
-18.9 |
-33.21 |
-50.07 |
-35.84 |
-62.13 |
-56.14 |
-28.9 |
3.78 |
10 |
6.22 |
5 |
3.45 |
4.73 |
5.5 |
1.67 |
5.8 |
8.47 |
2.2 |
-37.96 |
-46.48 |
9.5 |
5.69 |
6.55 |
24.98 |
0.0964 |
0 |
23.85 |
0.7687 |
1.48 |
4.22 |
8.94 |
60.02 |
13.63 |
5.52 |
13.21 |
3.35 |
5.43 |
|
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT (Financials) |
5.69 |
15.6 |
1.04 |
5.72 |
0.7221 |
6.75 |
4.85 |
2.26 |
12.94 |
7.27 |
0 |
115.08 |
0 |
0 |
1.01 |
0.2881 |
0.8005 |
0.3221 |
0.0664 |
0.0489 |
0 |
100.45 |
0 |
0 |
84.68 |
10.2 |
84.68 |
84.68 |
80.8 |
-0.7847 |
-1.39 |
0.5942 |
-0.5806 |
0.1696 |
5.58 |
-1.77 |
-1.58 |
0.7519 |
0.1877 |
22.37 |
2 |
8.37 |
15 |
0.8571 |
0.4286 |
31.15 |
52.12 |
53.79 |
65.98 |
45.13 |
25.99 |
31.01 |
68.32 |
68.32 |
46.98 |
-23.87 |
11.78 |
-0.8711 |
5.96 |
-13.92 |
-17.3 |
-12.6 |
-18.48 |
-4.33 |
0 |
5.67 |
6.67 |
6.36 |
3.33 |
3.05 |
6.35 |
9 |
5 |
7.4 |
8.37 |
2 |
-116.51 |
-105.26 |
8.01 |
-0.5413 |
41.71 |
-144.4 |
15.44 |
0 |
8.99 |
-0.5873 |
0.9517 |
1.8 |
-1.02 |
3.29 |
4.83 |
2.6 |
9.07 |
93.53 |
2.32 |
|
SITE Centers Corp. SITC (Real Estate) |
11.41 |
141.45 |
45.1 |
2.84 |
1.52 |
1.48 |
1.86 |
0.5409 |
39.51 |
21.29 |
4.97 |
200.8 |
0 |
0 |
10.11 |
2.74 |
0.9336 |
1.03 |
0.5572 |
0.5318 |
0 |
24.08 |
0 |
0 |
191.67 |
82.49 |
191.67 |
12.03 |
153.62 |
-3.96 |
-5.31 |
0.0626 |
14.74 |
0.1941 |
3.73 |
9.23 |
24.45 |
0.8067 |
0.3228 |
38.24 |
4 |
8.91 |
36 |
0.9286 |
0.4286 |
-19.77 |
-9.63 |
14.34 |
35.77 |
71.62 |
163.25 |
-31.97 |
-10.04 |
-10.04 |
-34.57 |
182.65 |
128.54 |
-1.72 |
0.1756 |
-24.39 |
-81.3 |
-22.17 |
-11.96 |
39.32 |
-57.36 |
7.33 |
8.33 |
8.03 |
1.67 |
3.67 |
8.11 |
8.63 |
7.83 |
9.4 |
8.91 |
5.8 |
-11.52 |
-10.7 |
34.85 |
236.44 |
297.93 |
8.35 |
360.67 |
0 |
31.03 |
3.99 |
1.24 |
2.98 |
9.39 |
26.24 |
13.43 |
7.01 |
5.8 |
100.25 |
29.32 |
|
NL Industries, Inc. NL (Industrials) |
6.77 |
11.17 |
0.77 |
2.59 |
0.8745 |
5.62 |
2 |
0.0046 |
17.54 |
11.48 |
0 |
73.89 |
0.9812 |
0 |
1.38 |
0.2574 |
0.5946 |
0.2154 |
0.1078 |
0.0672 |
0 |
54.49 |
0 |
0 |
46.07 |
19.4 |
46.07 |
25.95 |
57.45 |
-4.51 |
0.4451 |
-1.22 |
0.9219 |
0.2612 |
1.48 |
8.92 |
10.66 |
0.3756 |
0.000841 |
34.93 |
1 |
8.37 |
35 |
0.8571 |
0.5714 |
11.44 |
4.97 |
77.13 |
33.64 |
35.57 |
35.5 |
0 |
6.91 |
6.1 |
74.26 |
-17.25 |
26.26 |
-12.53 |
-11.73 |
-6.49 |
1.35 |
-6.23 |
-23.16 |
83.47 |
-13.21 |
6.33 |
6.67 |
6.56 |
3.33 |
4.33 |
8.17 |
9 |
5.67 |
10 |
8.37 |
7.8 |
29.37 |
33.39 |
10.55 |
-0.7414 |
16.93 |
0.6751 |
1.54 |
0 |
8.69 |
2.14 |
0.8153 |
-0.0846 |
-25.69 |
-3.32 |
8.97 |
5.59 |
5.82 |
30.7 |
9.9 |
|
Marine Products Corporation MPX (Consumer Cyclical) |
7.96 |
13.57 |
0.56 |
1.28 |
2.36 |
17.03 |
12.03 |
0.0142 |
12.73 |
9.78 |
0 |
8.84 |
1.94 |
0 |
0.528 |
0.598 |
0.1712 |
0.2516 |
0.0209 |
0.0179 |
0 |
244.96 |
0 |
0 |
7.55 |
14.05 |
7.55 |
7.72 |
7.66 |
-4.1 |
-5.46 |
-0.1012 |
6.05 |
0.0299 |
1.06 |
8.52 |
20.25 |
0.3275 |
0.0017 |
13.06 |
4 |
8.47 |
24 |
0.9286 |
0.2857 |
-1.14 |
-0.2742 |
-3.01 |
-5.75 |
-1.69 |
-2.06 |
13.6 |
1.23 |
-0.2341 |
-5.6 |
-21.17 |
31.51 |
-4.78 |
-0.7481 |
-13.85 |
-16.74 |
-10.46 |
-20.64 |
-44.41 |
27.56 |
4.44 |
8.33 |
6.03 |
3.33 |
5.16 |
5.87 |
8 |
2.67 |
10 |
8.47 |
0.2 |
11.33 |
6.9 |
5.97 |
10.02 |
2.31 |
3.88 |
2.04 |
0 |
14.98 |
1.34 |
3.59 |
0.0065 |
10.84 |
10.48 |
26.98 |
20.14 |
45.96 |
9.26 |
24.43 |
|
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG (Financials) |
13.66 |
9.37 |
1.3 |
3.36 |
0.8881 |
3.41 |
6.6 |
0 |
28.54 |
28.31 |
0 |
37.72 |
0 |
0 |
3.76 |
0.8514 |
1.15 |
1.01 |
0.1137 |
0.2968 |
0 |
31.93 |
0 |
0 |
98.43 |
9.97 |
98.43 |
98.43 |
37.72 |
-0.292 |
-0.7988 |
0.669 |
-0.3066 |
0.3486 |
3.36 |
10.65 |
8.96 |
0.0058 |
0 |
14.44 |
0 |
8.39 |
5 |
0.9167 |
0.6667 |
-5.05 |
35.34 |
47.63 |
47.63 |
35.15 |
35.13 |
0 |
-0.8046 |
-0.8046 |
35.15 |
-15.1 |
21.2 |
4.92 |
18.78 |
0.4412 |
12.24 |
-1.01 |
27.07 |
0 |
0 |
7.11 |
6.67 |
5.23 |
1.67 |
3.75 |
6.7 |
8.75 |
6.33 |
10 |
8.39 |
0 |
-0.6937 |
-0.5267 |
17.28 |
-0.1886 |
47.22 |
185.79 |
12.93 |
0 |
2.87 |
2.86 |
0.8484 |
0 |
2.71 |
5.23 |
-2.86 |
-2.71 |
0 |
98.65 |
-15.35 |
|
FS Credit Opportunities Corp. FSCO (Financials) |
7.23 |
10.68 |
0.8103 |
6.43 |
0.934 |
7.05 |
5.76 |
1.58 |
13.47 |
8.52 |
0 |
120 |
0 |
0 |
0.9522 |
0.9839 |
2.33 |
1.14 |
0.2474 |
0.1881 |
0 |
75.33 |
0 |
0 |
91.21 |
17.42 |
91.21 |
95.31 |
119.92 |
-0.2759 |
0.2774 |
0.1942 |
0.4942 |
0.1911 |
5.51 |
16.93 |
14.66 |
0.6399 |
0.1676 |
46.41 |
3 |
8.43 |
4 |
0.9 |
0.8 |
0 |
51.93 |
135.7 |
135.67 |
47.48 |
47.44 |
16.98 |
-35.94 |
-35.94 |
48.83 |
0.7705 |
24.12 |
2.7 |
14.22 |
4.78 |
18.14 |
4.33 |
0 |
0 |
0 |
5.78 |
6.67 |
5.07 |
1.67 |
3.06 |
6.03 |
8 |
5.33 |
8.4 |
8.43 |
0 |
-73.04 |
-64.89 |
9.92 |
-0.6292 |
281.66 |
0.6317 |
17.69 |
0 |
5.86 |
1.38 |
0.8271 |
0.499 |
-2.69 |
1.25 |
6.52 |
4.21 |
9.95 |
97.12 |
11.92 |
|
BlackRock Capital Allocation Trust BCAT (Financials) |
14.74 |
17.56 |
3.72 |
8.14 |
0.9351 |
8.28 |
-4.67 |
-0.0056 |
10.88 |
9.79 |
0 |
-161.68 |
0 |
0 |
1.83 |
1.64 |
1.92 |
1.6 |
-0.3196 |
0.1944 |
0 |
144.79 |
0 |
0 |
98.35 |
0 |
98.35 |
98.35 |
0 |
-2.71 |
-2.96 |
0.8335 |
-13.23 |
0.1185 |
8.11 |
4.52 |
4.62 |
0.118 |
0.000935 |
40.39 |
5 |
8.47 |
6 |
0.9286 |
0.4286 |
-6.8 |
8.99 |
33.75 |
33.75 |
8.65 |
9.74 |
-86.23 |
16.71 |
16.71 |
8.65 |
-7.52 |
28.63 |
0.8898 |
6.89 |
-5.45 |
-9.12 |
-11.26 |
-0.2031 |
0 |
0 |
4.67 |
6.67 |
7.59 |
5 |
3.82 |
6.95 |
7.25 |
2.83 |
10 |
8.47 |
6.2 |
-12 |
-10.56 |
17.26 |
-1.8 |
14.44 |
7.94 |
1.97 |
0 |
9.51 |
9.49 |
0.9285 |
1.11 |
10.21 |
4.4 |
-1.98 |
2.19 |
-8.68 |
98.83 |
5.68 |
|
CION Investment Corporation CION (Financials) |
9.06 |
17.8 |
1.54 |
13.29 |
0.7439 |
18.01 |
4.61 |
8.26 |
3.99 |
1.72 |
0 |
284.84 |
0 |
0 |
0.6329 |
0.5639 |
1.95 |
0.603 |
0.1309 |
0.0339 |
0 |
263.94 |
0 |
0 |
73.78 |
17.37 |
73.78 |
74.01 |
310.23 |
-0.2203 |
-0.9836 |
0.3412 |
-8.35 |
0.0601 |
13.12 |
6.84 |
6.39 |
1.37 |
0.5559 |
18.94 |
0 |
8.33 |
5 |
0.8333 |
0.5 |
-8.23 |
86.97 |
38.36 |
5.73 |
38.39 |
39.41 |
5.27 |
-15 |
-15 |
5.67 |
-0.1961 |
60.17 |
-5.43 |
2.72 |
-21.15 |
-25.49 |
-25.62 |
-11.35 |
0 |
0 |
4.89 |
8.33 |
5.1 |
5 |
3.1 |
5.65 |
8 |
4.5 |
5.4 |
8.33 |
2 |
-199.45 |
-171.61 |
15.31 |
-0.9662 |
59.74 |
7.6 |
15.01 |
0 |
10.44 |
7.6 |
0.7173 |
-16.54 |
-23.75 |
10.56 |
6.45 |
3.15 |
7.14 |
71.51 |
9.03 |
|
Blue Owl Capital Corporation OBDC (Financials) |
14.59 |
12.94 |
2.02 |
8.86 |
0.9908 |
9.91 |
5.05 |
6.54 |
9.94 |
4.35 |
0 |
162.55 |
0 |
0 |
1.53 |
0 |
13.87 |
5.47 |
1.08 |
0.595 |
0 |
110.18 |
0 |
0 |
89.37 |
20.45 |
89.37 |
91.23 |
182.89 |
-1.08 |
-0.9504 |
0.638 |
0.2366 |
0 |
8.21 |
34.12 |
0 |
1.33 |
0.5104 |
14.9 |
3 |
8.37 |
7 |
0.8571 |
0.5714 |
-4.49 |
18.41 |
15.36 |
17.38 |
8.94 |
8.86 |
18.41 |
16.03 |
16.03 |
2.14 |
-4.02 |
21.86 |
1.81 |
9.86 |
-3.06 |
-2.99 |
-5.2 |
10.03 |
19.39 |
0 |
5.11 |
6.67 |
7.31 |
1.67 |
3.08 |
6.36 |
6.75 |
4.5 |
5.4 |
8.37 |
6.8 |
-148.28 |
-131.28 |
16.84 |
2.35 |
77.8 |
11.16 |
15.6 |
0 |
9.7 |
9.43 |
0.9025 |
44.1 |
75.43 |
25.25 |
9.69 |
4.51 |
9.21 |
83.23 |
9.26 |
|
Guggenheim Active Allocation Fund GUG (Financials) |
15.09 |
9.3 |
1.55 |
7.01 |
0.9048 |
7.1 |
7.1 |
2.4 |
13 |
9.52 |
5.56 |
98.67 |
0 |
0 |
2.1 |
0 |
0.7306 |
0.4916 |
0.0692 |
0.0692 |
0 |
67.89 |
0 |
0 |
98.67 |
-1.31 |
98.67 |
98.67 |
-10.14 |
-1.37 |
-0.9192 |
0.0403 |
0.1965 |
0 |
7.01 |
6.26 |
0 |
0.3443 |
0.2278 |
30.56 |
1 |
8.45 |
5 |
0.9167 |
0.6667 |
-5.29 |
266.69 |
242.45 |
0 |
242.45 |
42.01 |
-12.47 |
-11.18 |
-11.18 |
242.45 |
24.6 |
70.14 |
-0.0662 |
6.95 |
-3.82 |
-4.25 |
-3.45 |
1.89 |
0 |
0 |
5.33 |
3.33 |
5.19 |
3.33 |
3.24 |
6.01 |
8.38 |
4.83 |
8.4 |
8.45 |
0 |
-38.5 |
-37.98 |
21.17 |
-1.4 |
1163.34 |
16.61 |
-10845.3 |
0 |
-28.79 |
-34.87 |
0.8944 |
-7.6 |
-43.27 |
-77.26 |
5.85 |
4.31 |
5.56 |
104.48 |
-1.15 |
|
PGIM Short Duration High Yield Opportunities Fund SDHY (Financials) |
16.33 |
8 |
1.62 |
9.37 |
0.886 |
9.45 |
18.76 |
4.76 |
9.48 |
7.27 |
0 |
64.01 |
0 |
0 |
1.66 |
0 |
0.5686 |
0.3844 |
0.0263 |
0.0407 |
0 |
78.52 |
0 |
0 |
99.22 |
6.05 |
99.22 |
99.22 |
64.01 |
-0.1834 |
-0.5481 |
0.1206 |
0.0099 |
0 |
9.37 |
14.14 |
0 |
0.3097 |
0.2198 |
19.36 |
1 |
8.37 |
6 |
0.8571 |
0.5714 |
-2.9 |
51.66 |
71.41 |
71.41 |
51.16 |
51.38 |
-6.72 |
-25.49 |
-25.49 |
51.16 |
-18.59 |
2.3 |
1.49 |
4.35 |
-1.86 |
1.62 |
-1.8 |
6.11 |
0 |
0 |
5 |
6.67 |
5.24 |
1.67 |
3.25 |
5.45 |
7.38 |
4.5 |
7 |
8.37 |
0 |
-36.47 |
-33.36 |
23.47 |
-0.7729 |
45.28 |
3.48 |
-16.26 |
0 |
3.21 |
3.13 |
0.9023 |
2.45 |
0.325 |
7.48 |
3.18 |
2.47 |
5.65 |
99.64 |
1.93 |
|
Eaton Vance Senior Floating-Rate Trust EFR (Financials) |
11.93 |
10.64 |
1.32 |
7.14 |
0.821 |
7.22 |
19.31 |
5.85 |
11.44 |
8.59 |
0 |
35.99 |
0 |
0 |
1.76 |
0 |
0.6168 |
0.3633 |
0.0188 |
0.0517 |
0 |
90.92 |
0 |
0 |
98.84 |
14.13 |
98.84 |
98.84 |
122.89 |
-0.6661 |
-0.5877 |
0.1227 |
0.1899 |
0 |
6.95 |
13.04 |
0 |
0.3568 |
0.1784 |
8.3 |
4 |
8.31 |
23 |
0.9286 |
0.5714 |
-6.54 |
105.73 |
63.71 |
14.32 |
89.54 |
99.75 |
-12.79 |
2.19 |
2.19 |
100.37 |
-20.01 |
11.91 |
0.6751 |
4.01 |
-9.07 |
-6.06 |
-8.58 |
-0.8313 |
2.32 |
-16.81 |
5.22 |
8.33 |
5.6 |
1.67 |
3.21 |
6.46 |
8 |
5.17 |
8.4 |
8.31 |
2.4 |
-41.35 |
-42.3 |
24.86 |
1.49 |
23.27 |
24.32 |
64.01 |
0 |
-33.89 |
-56.4 |
0.7024 |
0.5914 |
91.18 |
3.15 |
5.6 |
4.16 |
8.65 |
99.48 |
6.54 |
|
Eaton Vance Floating-Rate Income Trust EFT (Financials) |
12.35 |
11.59 |
1.35 |
6.15 |
1.01 |
6.36 |
7.63 |
2.76 |
15.4 |
9.67 |
11.02 |
121.46 |
0 |
0 |
2.11 |
0 |
0.5631 |
0.5304 |
0.0695 |
0.0553 |
0 |
70.12 |
0 |
0 |
96.67 |
14.96 |
96.67 |
91.23 |
91.23 |
-0.2423 |
0.4065 |
0.2152 |
-0.035 |
0 |
9.27 |
6.39 |
0 |
0.6134 |
0.341 |
7.55 |
4 |
8.35 |
22 |
0.9286 |
0.5714 |
-10.28 |
26.49 |
31.31 |
3.52 |
26.05 |
30.63 |
0.2096 |
-3.23 |
-3.23 |
27.96 |
-18.61 |
14.21 |
1.73 |
5.56 |
-7.7 |
-5.36 |
-6.51 |
1.23 |
6.1 |
-14 |
5.44 |
8.33 |
5.72 |
1.67 |
3.11 |
5.81 |
8.25 |
5.83 |
6.6 |
8.35 |
0 |
-61.78 |
-60.75 |
16.54 |
-0.6634 |
62.26 |
36.99 |
-8.26 |
0 |
-0.8139 |
-1.06 |
0.9293 |
-3.4 |
-17.72 |
14.95 |
4.96 |
3.1 |
6.38 |
98.75 |
7.57 |
|
Saratoga Investment Corp. SAR (Financials) |
24.17 |
13.47 |
3.72 |
2.08 |
0.8087 |
33.51 |
17.96 |
13.58 |
2.49 |
0.7873 |
0.0117 |
41.12 |
0 |
0 |
0.7051 |
0 |
1.19 |
1.06 |
0.0592 |
0.0089 |
0 |
358.79 |
0 |
0 |
6.21 |
15.98 |
6.21 |
41.12 |
41.12 |
-0.494 |
0.3738 |
-0.3332 |
0.2874 |
0 |
7.39 |
-6.76 |
0 |
2.22 |
0.6747 |
11.67 |
4 |
8.47 |
19 |
0.9286 |
0.5714 |
6.76 |
17.73 |
-3.58 |
0.9959 |
-30.65 |
-34.79 |
31.43 |
59.77 |
59.77 |
-3.58 |
-3.69 |
19.54 |
-1.27 |
7.37 |
-4.81 |
3.78 |
-4.81 |
-0.9832 |
43.02 |
36.71 |
4.11 |
5 |
5.82 |
1.67 |
4.14 |
5.26 |
7.5 |
3.33 |
3 |
8.47 |
4 |
-237.7 |
3633.71 |
5.31 |
65.59 |
58.9 |
-432.95 |
1.39 |
0 |
15.05 |
4.63 |
0.8439 |
2510.91 |
13.04 |
18.13 |
10.24 |
4.66 |
0.0196 |
25.52 |
9.71 |
|
Barings Corporate Investors MCI (Financials) |
21.03 |
8.18 |
1.7 |
10.91 |
1.2 |
11.63 |
10.2 |
1.12 |
10.41 |
8.89 |
0 |
99.61 |
0 |
0 |
1.75 |
0 |
0.4062 |
0.3966 |
0.0378 |
0.0356 |
0 |
89.65 |
0 |
0 |
93.84 |
11.01 |
93.84 |
96.34 |
99.73 |
0.8633 |
7.85 |
-1.1 |
0.3405 |
0 |
10.46 |
14.1 |
0 |
0.1824 |
0.1042 |
7.51 |
3 |
8.47 |
46 |
0.9286 |
0.7143 |
-1.25 |
18.54 |
-1.19 |
9.89 |
18.39 |
18.15 |
7.12 |
1.75 |
1.75 |
17.37 |
-16.06 |
6.38 |
3.95 |
3.65 |
-0.6613 |
16.57 |
-7.48 |
55.09 |
58.72 |
32.43 |
5.22 |
6.67 |
7 |
3.33 |
3.51 |
7.35 |
7.5 |
5.17 |
9.2 |
8.47 |
6.4 |
-14.89 |
-10.37 |
21.95 |
4.49 |
43 |
72.83 |
31.48 |
0 |
12.87 |
11.83 |
0.9853 |
1.36 |
11.75 |
10.96 |
9.42 |
8.19 |
15.25 |
92.48 |
7.7 |
|
Cohen & Steers Real Estate Opportunities & Income Fund RLTY (Financials) |
15.02 |
8.85 |
1.43 |
11.88 |
0.9254 |
12.23 |
0 |
0 |
7.54 |
4.89 |
0 |
0 |
0 |
0 |
1.21 |
0 |
0.4105 |
0.3881 |
0 |
0.0202 |
0 |
109.5 |
0 |
0 |
97.13 |
0 |
97.13 |
0 |
0 |
-0.5298 |
-0.9235 |
0.1419 |
0.1196 |
0 |
18.65 |
18.64 |
0 |
0.5371 |
0 |
6.75 |
3 |
8.43 |
4 |
0.9 |
0.8 |
0 |
-17.94 |
0 |
0 |
-18.51 |
32.82 |
0 |
-13.56 |
-13.56 |
0 |
-26.71 |
2.75 |
2.74 |
8.37 |
-4.15 |
-7.51 |
-3.1 |
-15.48 |
0 |
0 |
3.56 |
6.67 |
5.01 |
3.33 |
3.2 |
5.65 |
5.88 |
2.17 |
9.8 |
8.43 |
2 |
-63.06 |
-63.03 |
18.67 |
0 |
7.43 |
10.23 |
5.4 |
0 |
9.96 |
9.73 |
0.8875 |
0 |
0 |
0 |
9.52 |
6.13 |
0 |
97.59 |
0 |
|
Franklin Universal Trust FT (Financials) |
7.54 |
6.92 |
0.5585 |
5.17 |
0.8776 |
5.3 |
4.79 |
1.59 |
17.47 |
13.18 |
0 |
107.89 |
0 |
0 |
1.36 |
0 |
0.2669 |
0.1809 |
0.0377 |
0.0342 |
0 |
37.53 |
0 |
0 |
97.66 |
-1.86 |
97.66 |
97.66 |
-10.98 |
0 |
0.6676 |
0.1156 |
0.2914 |
0 |
5.17 |
10.14 |
0 |
0.2945 |
0.2248 |
6.06 |
1 |
8.37 |
38 |
0.8571 |
0.5714 |
-1.31 |
108.08 |
106.7 |
-167.85 |
90.01 |
84.56 |
-1.56 |
11.83 |
-6.2 |
102.62 |
-24.01 |
3.89 |
2.03 |
6.8 |
-0.9198 |
4 |
-0.3963 |
-4.44 |
7.25 |
7.87 |
5.78 |
8.33 |
5.34 |
0 |
3.28 |
6.82 |
8.5 |
4.83 |
8.8 |
8.37 |
3.6 |
-31.5 |
-28.88 |
13.13 |
0.6722 |
116.51 |
24.47 |
-567.52 |
0 |
-34.73 |
-47.24 |
0.8947 |
-5.05 |
22.06 |
-39.99 |
5.14 |
3.89 |
7.12 |
106.75 |
0.7495 |
|
Barings Participation Investors MPV (Financials) |
18.93 |
10.11 |
1.58 |
9.66 |
1.1 |
10.51 |
8.64 |
1.09 |
10.5 |
8.92 |
0 |
105.53 |
0 |
0 |
1.61 |
0 |
0.1962 |
0.1744 |
0.0198 |
0.0172 |
0 |
89.39 |
0 |
0 |
91.83 |
11.96 |
91.83 |
94.1 |
105.13 |
-0.7862 |
5.75 |
-0.7333 |
0.3256 |
0 |
9.28 |
13.5 |
0 |
0.1883 |
0.1099 |
8.13 |
3 |
8.47 |
38 |
0.9286 |
0.7143 |
-3.8 |
21.82 |
1.5 |
12.12 |
22.31 |
21.9 |
7.54 |
8.72 |
8.72 |
20.35 |
-14.29 |
14.97 |
7.43 |
17.21 |
12.01 |
18.91 |
9.04 |
50.12 |
61.79 |
42.76 |
5.22 |
6.67 |
6.9 |
3.33 |
3.47 |
7.61 |
7.63 |
5.17 |
9.2 |
8.47 |
7.6 |
-17.16 |
-8.19 |
20.26 |
4.02 |
42.86 |
105.2 |
26.76 |
0 |
12.76 |
11.39 |
0.9399 |
1.38 |
12.08 |
10.12 |
9.42 |
8.13 |
14.68 |
90.79 |
7.95 |
|
Hafnia Limited HAFN (Energy) |
5.54 |
21.99 |
0.9148 |
1 |
1.27 |
3.71 |
3.83 |
1.13 |
34.48 |
20.24 |
0 |
34.59 |
1.73 |
0 |
1.5 |
0 |
3.73 |
3.8 |
0.9923 |
0.774 |
0 |
90.42 |
0 |
0 |
26.98 |
25.5 |
26.98 |
28.09 |
27.09 |
3.55 |
-3.82 |
0.8394 |
1.4 |
0 |
1.32 |
3.87 |
0 |
0.496 |
0.3005 |
39.86 |
4 |
8.45 |
5 |
0.9167 |
0.5 |
12.05 |
26.83 |
19.99 |
27.92 |
39.07 |
29.68 |
-0.5125 |
22.89 |
20.92 |
31.31 |
-1.6 |
21.47 |
9.57 |
19.71 |
-11.42 |
-42.73 |
-7.01 |
0 |
0 |
0 |
7.11 |
8.33 |
7.55 |
1.67 |
3.69 |
8.8 |
9.75 |
7 |
8.8 |
8.45 |
10 |
-18.23 |
-27.99 |
9.1 |
2.22 |
45.47 |
44.18 |
18.6 |
0 |
3.87 |
1.01 |
1.03 |
2.95 |
6.24 |
-12.03 |
28.18 |
14.63 |
21.58 |
23.32 |
21.42 |
|
Eagle Point Income Company Inc. EIC (Materials) |
13.08 |
16.15 |
2.99 |
5.03 |
0.7249 |
5.53 |
4.51 |
0.2948 |
17.49 |
11.88 |
0 |
107.6 |
0 |
0 |
2.81 |
0 |
0.4555 |
0.2217 |
0.0491 |
0.0416 |
0 |
82.6 |
0 |
0 |
90.98 |
11.07 |
90.98 |
90.98 |
76.86 |
-0.5323 |
-9.76 |
-0.8621 |
0.1957 |
0 |
4.85 |
-1.41 |
0 |
0.4371 |
0.0318 |
17.23 |
6 |
8.47 |
7 |
0.9286 |
0.4286 |
6.03 |
73.76 |
66.83 |
3.97 |
59.46 |
40.11 |
-11.9 |
-280.93 |
-280.93 |
62.22 |
-15.51 |
21.03 |
-7.5 |
-17.83 |
-16.77 |
-19.42 |
-16.29 |
-16.88 |
34.34 |
0 |
5.89 |
6.67 |
5.97 |
1.67 |
3.1 |
6.62 |
9.13 |
5.5 |
10 |
8.47 |
2 |
-83.94 |
-78.51 |
21.31 |
-2.01 |
85.09 |
4.98 |
-13.65 |
0 |
-31.81 |
-2.37 |
0.6789 |
20.3 |
-1.31 |
3.98 |
5.92 |
3.69 |
11.12 |
54.56 |
-2.56 |
|
DTE Energy Company 2020 Series DTB |
17.17 |
5.76 |
1.09 |
0.3021 |
0.3217 |
2.68 |
1.56 |
0.6339 |
12.34 |
3 |
0 |
32.54 |
0 |
0 |
6.78 |
0 |
48.84 |
6.33 |
4.05 |
1.4 |
0 |
55.27 |
0 |
0 |
11.27 |
5.17 |
11.27 |
16.79 |
18.63 |
-0.9804 |
-0.1446 |
-0.1211 |
0 |
0 |
0.5083 |
2.25 |
0 |
0.2196 |
0.0526 |
17.76 |
0 |
8.37 |
6 |
0.8571 |
0.2857 |
-4.56 |
1.57 |
6.17 |
6.74 |
0.5503 |
-0.0791 |
-33.33 |
-5.3 |
-5.3 |
4.54 |
-12.96 |
8.22 |
-2.01 |
-7.87 |
-11.91 |
-9.65 |
-10.54 |
-11.28 |
0 |
0 |
4.78 |
6.67 |
5.3 |
3.33 |
3.67 |
6.11 |
8.75 |
2.83 |
9 |
8.37 |
1.6 |
-796.8 |
-837.99 |
19.78 |
22.93 |
84.53 |
38.91 |
6.44 |
0 |
3.74 |
0.3229 |
0.4384 |
3.79 |
6.26 |
9.51 |
11.43 |
2.75 |
6.32 |
9.03 |
10.05 |
|
DTE Energy Company 2021 Series E DTG |
16.87 |
5.95 |
1.37 |
0.3054 |
0.3252 |
2.71 |
1.57 |
0.6339 |
12.34 |
3 |
0 |
32.54 |
0 |
0 |
6.78 |
0 |
48.84 |
6.37 |
4.05 |
1.4 |
0 |
55.27 |
0 |
0 |
11.27 |
5.17 |
11.27 |
16.79 |
18.63 |
-0.8172 |
0.2335 |
-0.3844 |
0.4988 |
0 |
0.5117 |
2.26 |
0 |
0.2196 |
0.0526 |
24.19 |
0 |
8.33 |
5 |
0.8333 |
0.1667 |
-5.94 |
1.57 |
6.17 |
6.74 |
0.5503 |
-0.8482 |
-33.33 |
-5.3 |
-5.3 |
4.54 |
-1.51 |
38.04 |
-2.72 |
-7.29 |
-11.49 |
-10.57 |
-10.43 |
-12.98 |
0 |
0 |
6 |
6.67 |
6.07 |
0 |
3.9 |
6.35 |
10 |
4 |
7.8 |
8.33 |
1.6 |
-814 |
-856.07 |
19.74 |
18.54 |
84.53 |
38.91 |
6.62 |
0 |
3.77 |
0.2968 |
0.42 |
3.79 |
5.93 |
9.52 |
11.43 |
2.8 |
6.32 |
9.03 |
13.65 |
|
Eagle Point Credit Company Inc Preferred ECCC (Financials) |
22.96 |
7.1 |
2.17 |
23.27 |
2.42 |
26.57 |
21.47 |
0 |
10.22 |
6.95 |
0 |
106.37 |
0 |
0 |
0.86 |
0 |
1.51 |
2.23 |
0.1038 |
0.0855 |
0 |
197.05 |
0 |
0 |
87.58 |
0 |
87.58 |
87.58 |
0 |
-0.4768 |
0.448 |
-0.1478 |
0.2778 |
0 |
22.84 |
-5.2 |
0 |
0.6069 |
0 |
15.28 |
1 |
8.36 |
5 |
0.9167 |
0.3333 |
19.78 |
8.79 |
11.27 |
68.63 |
7.02 |
-14.5 |
14.18 |
-422.95 |
-422.95 |
7.02 |
-1.59 |
15.99 |
-0.2802 |
-3.36 |
-4.84 |
1.06 |
-4.6 |
-9.83 |
0 |
0 |
4.44 |
6.67 |
4.29 |
3.33 |
3.33 |
6.54 |
6 |
4.33 |
9.8 |
8.36 |
4.2 |
-32.01 |
-26.98 |
8.49 |
0.5117 |
26.27 |
3.04 |
11.1 |
0 |
8.37 |
6.62 |
2.2 |
0.1078 |
6.18 |
2.32 |
10.13 |
7.25 |
24.09 |
92.53 |
6.99 |
|