Conagra Brands CAG (Consumer Discretionary) |
22.4 |
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 |
-2.65 |
0.3574 |
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 |
-10.11 |
-13.25 |
-18.52 |
-26.02 |
-19.02 |
-31.23 |
-33.03 |
-53.43 |
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 |
13.55 |
36.99 |
145.98 |
5.68 |
0 |
23.78 |
1.43 |
1.94 |
5.21 |
14.09 |
18.86 |
9.71 |
3.66 |
7.95 |
7.23 |
8.79 |
|
United Parcel Service, Inc. UPS (Industrials) |
95.37 |
5.55 |
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 |
-3.77 |
2.36 |
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 |
26.69 |
-3.59 |
-17.9 |
-29.33 |
-31.22 |
-24.38 |
-44.89 |
-40.99 |
-13.15 |
5.56 |
10 |
6.87 |
3.33 |
3.45 |
6.84 |
7 |
5.33 |
6.4 |
8.47 |
7 |
-23.25 |
-26.27 |
162.2 |
23.86 |
333.7 |
1288.73 |
307.83 |
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) |
2.52 |
9.09 |
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 |
-1.18 |
-3.68 |
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 |
11.49 |
2.44 |
32.63 |
15.07 |
13 |
34.76 |
-7.01 |
-6.32 |
-50.1 |
6.33 |
10 |
7.33 |
5 |
3.14 |
7.77 |
8.88 |
5.33 |
10 |
8.46 |
6.2 |
-19.31 |
-49.63 |
3.5 |
0.785 |
3.36 |
3.05 |
1.04 |
0 |
10.24 |
1.81 |
1.7 |
0.142 |
5.4 |
10.33 |
16.52 |
9.84 |
27.11 |
17.2 |
19.97 |
|
United Microelectronics Corporation UMC (Technology) |
7.82 |
6.68 |
0.463 |
0.0708 |
0.0435 |
0.3483 |
-0.0729 |
0.8368 |
13.09 |
8.45 |
19.11 |
41.91 |
38.12 |
0 |
563.23 |
17.15 |
17181.81 |
-213.79 |
2933.53 |
1422.6 |
0 |
79.61 |
0 |
0 |
20.32 |
13.63 |
20.32 |
22.22 |
22.19 |
0 |
-1.26 |
-2.26 |
0.3708 |
82.95 |
-0.0305 |
-1.33 |
0.1068 |
0.5077 |
0.1429 |
19.13 |
0 |
8.47 |
21 |
0.9286 |
0.5714 |
77.61 |
108.7 |
107.72 |
124.54 |
128.45 |
343.03 |
132.18 |
33.84 |
112.2 |
134.34 |
27.67 |
13.41 |
13.17 |
20.12 |
14.16 |
-11.84 |
17.77 |
-8.22 |
82.71 |
272.38 |
7.67 |
8.33 |
10 |
3.33 |
3.5 |
7.94 |
6.38 |
5.67 |
9.2 |
8.47 |
10 |
-410.73 |
-5976.46 |
34.53 |
0.5434 |
109543.61 |
1677.02 |
7352.04 |
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) |
55.53 |
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 |
-2.6 |
2.99 |
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 |
4.03 |
-24.12 |
-49.13 |
-49.19 |
-18.47 |
-57.03 |
-63.56 |
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 |
87.87 |
131.46 |
209.18 |
222.05 |
169.22 |
0 |
32.35 |
17.93 |
2.1 |
1.35 |
21.78 |
26.26 |
7.8 |
6.34 |
9.9 |
55.46 |
7.49 |
|
Rayonier Inc. RYN (Real Estate) |
23.31 |
6.81 |
3.2 |
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 |
-3.04 |
0.7346 |
-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 |
33.82 |
-5.89 |
-10.66 |
-25.91 |
-20.96 |
-10.21 |
-42.3 |
-16.09 |
-10.72 |
6.22 |
6.67 |
7.46 |
3.33 |
3.35 |
8.03 |
7.63 |
5.67 |
10 |
8.47 |
8.4 |
-25.52 |
-26.94 |
40.84 |
17.22 |
26.48 |
4.5 |
117.4 |
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) |
345.93 |
4.9 |
36.65 |
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 |
-0.5434 |
-1.62 |
0.8954 |
1.69 |
51.09 |
143.29 |
0.7179 |
0.3652 |
0.1591 |
21.15 |
4 |
9.22 |
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 |
9.16 |
10.34 |
27.93 |
33.31 |
6.77 |
31.45 |
61.47 |
231.76 |
149.35 |
5.11 |
8.33 |
7.49 |
3.33 |
4.05 |
7.56 |
3.5 |
7.5 |
9.6 |
9.22 |
8 |
45.29 |
19.15 |
609 |
103.46 |
1548.37 |
2493.19 |
1474.51 |
0 |
57.03 |
23.31 |
11.76 |
0.8441 |
36.08 |
61.42 |
19.64 |
11.79 |
20.34 |
39.46 |
23.29 |
|
Arbor Realty Trust, Inc. ABR (Real Estate) |
9.48 |
13.83 |
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 |
-6.78 |
1.42 |
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 |
17.37 |
-15.13 |
-18.84 |
-36.12 |
-29.09 |
-30.6 |
-37.59 |
-20 |
44.95 |
5.78 |
6.67 |
7.39 |
3.33 |
3.1 |
5.5 |
7.25 |
4.17 |
3 |
8.47 |
4.6 |
-349.55 |
-322.08 |
13.03 |
15.96 |
15.78 |
63.48 |
10.57 |
0 |
10.24 |
4.3 |
1.23 |
19.9 |
23.29 |
33.1 |
13.47 |
2.25 |
4.61 |
44.24 |
4.39 |
|
Novartis NVS (Healthcare) |
112.75 |
3.43 |
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 |
1.84 |
-0.8722 |
4 |
0.0567 |
4.21 |
15.78 |
15.25 |
1.32 |
0.3057 |
5.21 |
5 |
8.82 |
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 |
0.9577 |
1.42 |
3.23 |
8.61 |
12.16 |
14.59 |
32.55 |
43.89 |
34.87 |
6.44 |
10 |
7.76 |
3.33 |
3.44 |
7.12 |
7 |
7.17 |
8 |
8.82 |
4.6 |
-13.5 |
-16.51 |
75.05 |
23.58 |
2148.45 |
701.9 |
130.76 |
0 |
22 |
4.06 |
3.91 |
1.46 |
11.48 |
19.52 |
23.67 |
11.14 |
18.98 |
28.48 |
20.45 |
|
BlackRock ESG Capital Allocation Trust ECAT (Financials) |
15.47 |
16.62 |
3.64 |
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 |
0 |
-1.34 |
0.7376 |
-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 |
-12.83 |
0 |
3.41 |
-6.3 |
-10.27 |
-13.09 |
-8.24 |
3.41 |
0 |
0 |
6 |
6.67 |
7.7 |
3.33 |
4.01 |
8.12 |
8.63 |
5.5 |
10 |
8.47 |
8 |
-9.57 |
-8.56 |
21.14 |
-2.63 |
413.35 |
77.61 |
86.93 |
0 |
13.52 |
7.74 |
0.9009 |
0.0025 |
7.09 |
6.64 |
5.42 |
4.99 |
9.59 |
99.2 |
8.81 |
|
Banco BBVA Argentina S.A. BBAR (Financials) |
21.65 |
9.25 |
1.43 |
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 |
0 |
-3.13 |
1.51 |
-0.1174 |
165.84 |
8.61 |
-0.5723 |
-0.000399 |
4.62 |
0.0753 |
11.17 |
2 |
8.47 |
26 |
0.8571 |
0.7143 |
12.02 |
4.19 |
49.37 |
53.11 |
64.25 |
331.22 |
264.09 |
167.36 |
180.45 |
117.03 |
43.99 |
13.15 |
3.24 |
14.67 |
28.18 |
117.37 |
10.01 |
612.17 |
486.72 |
-3.8 |
5.67 |
6.67 |
8.22 |
3.33 |
3.6 |
7.35 |
6 |
4.67 |
8.8 |
8.47 |
8.8 |
-471313.3 |
-307809.4 |
67.7 |
2.91 |
2691.91 |
-1061079.54 |
706.61 |
0 |
4.8 |
3.43 |
0.6527 |
0.1809 |
-0.9186 |
-1.37 |
16.31 |
2.99 |
16.09 |
41.94 |
13.68 |
|
Huntsman Corporation HUN (Materials) |
11.39 |
5.61 |
1.25 |
0.5141 |
0.981 |
44.98 |
15.2 |
6.8 |
-6.09 |
-2.63 |
20.82 |
5.45 |
3.05 |
0 |
-1.1 |
4.81 |
7.11 |
5 |
0.329 |
-0.189 |
0 |
167.33 |
0 |
0 |
-3.13 |
1.26 |
-3.13 |
-0.4142 |
0.6627 |
0 |
-6.72 |
1.65 |
2.64 |
-0.0393 |
0.8284 |
63.29 |
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 |
33.38 |
-14.55 |
-35.61 |
-41.83 |
-54.44 |
-35.17 |
-68.62 |
-39.74 |
-50.93 |
3.78 |
10 |
6.22 |
5 |
3.45 |
4.7 |
5.38 |
1.67 |
5.8 |
8.47 |
2.2 |
-37.96 |
-46.48 |
9.5 |
2.41 |
6.5 |
24.83 |
0.0955 |
0 |
23.69 |
0.7685 |
1.48 |
4.22 |
8.95 |
59.92 |
13.63 |
5.52 |
13.21 |
3.35 |
5.43 |
|
SITE Centers Corp. SITC (Real Estate) |
11.61 |
141.45 |
45.1 |
2.9 |
1.56 |
1.51 |
1.89 |
0.5409 |
39.51 |
21.29 |
4.97 |
200.8 |
0 |
0 |
10.11 |
2.74 |
0.9336 |
1.05 |
0.5572 |
0.5318 |
0 |
24.08 |
0 |
0 |
191.67 |
82.49 |
191.67 |
12.03 |
153.62 |
0 |
-5.38 |
1.92 |
14.74 |
0.1941 |
3.79 |
9.38 |
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 |
-2.6 |
-20.42 |
-25.72 |
-18.3 |
-22.44 |
-24.07 |
105.12 |
-22.59 |
7.33 |
8.33 |
8.04 |
1.67 |
3.72 |
8.11 |
8.63 |
7.83 |
9.4 |
8.91 |
5.8 |
-11.52 |
-10.7 |
89.52 |
712.94 |
287.77 |
8.3 |
357.74 |
0 |
31.03 |
4 |
1.25 |
2.98 |
9.39 |
26.23 |
13.43 |
7.01 |
5.8 |
100.25 |
29.32 |
|
Marine Products Corporation MPX (Consumer Cyclical) |
8.36 |
13.57 |
0.56 |
1.31 |
2.4 |
17.37 |
12.32 |
0.0142 |
12.73 |
9.78 |
0 |
8.84 |
1.94 |
0 |
0.528 |
0.598 |
0.1712 |
0.2577 |
0.0209 |
0.0179 |
0 |
244.96 |
0 |
0 |
7.55 |
14.05 |
7.55 |
7.72 |
7.66 |
0 |
-3.69 |
0.7989 |
6.05 |
0.0299 |
1.09 |
8.73 |
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 |
-3.02 |
-3.02 |
-15.21 |
-18.99 |
-7.01 |
-20.68 |
-7.93 |
2.08 |
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 |
457.84 |
2.3 |
3.87 |
2.05 |
0 |
15.22 |
1.36 |
3.64 |
0.0065 |
11.04 |
10.63 |
26.98 |
20.14 |
45.96 |
9.26 |
24.43 |
|
BlackRock Capital Allocation Trust BCAT (Financials) |
14.61 |
17.1 |
3.44 |
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 |
0 |
-0.8147 |
0.7883 |
-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 |
-14.62 |
28.91 |
2.1 |
-4.01 |
-9.7 |
-12.62 |
-3.25 |
-4.45 |
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 |
16.83 |
-1.64 |
14.42 |
7.94 |
1.96 |
0 |
9.51 |
9.49 |
0.9285 |
1.11 |
10.21 |
4.4 |
-1.98 |
2.19 |
-8.68 |
98.83 |
5.68 |
|
Saratoga Investment Corp. SAR (Financials) |
24.48 |
12.24 |
3.71 |
2.09 |
0.8122 |
33.66 |
17.98 |
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 |
2.58 |
0.2571 |
0.2874 |
0 |
7.39 |
-6.77 |
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 |
-16.16 |
17.05 |
1.95 |
-2.57 |
-1.92 |
6.6 |
4.68 |
-2.15 |
59.9 |
59.69 |
4.11 |
5 |
5.6 |
1.67 |
4.13 |
5.26 |
7.5 |
3.33 |
3 |
8.47 |
4 |
-237.7 |
3633.71 |
5.31 |
65.1 |
58.9 |
-432.95 |
1.39 |
0 |
15.08 |
4.63 |
0.8449 |
2510.91 |
13.05 |
18.13 |
10.24 |
4.66 |
0.0196 |
25.52 |
9.71 |
|
Barings Corporate Investors MCI (Financials) |
20.23 |
8.27 |
2.09 |
10.93 |
1.21 |
11.65 |
10.2 |
1.12 |
10.41 |
8.89 |
0 |
99.61 |
0 |
0 |
1.75 |
0 |
0.4062 |
0.3972 |
0.0378 |
0.0356 |
0 |
89.65 |
0 |
0 |
93.84 |
11.01 |
93.84 |
96.34 |
99.73 |
0 |
5.8 |
-0.5301 |
0.3405 |
0 |
10.48 |
14.12 |
0 |
0.1824 |
0.1042 |
7.51 |
3 |
8.47 |
46 |
0.9286 |
0.5714 |
-1.25 |
18.54 |
-1.19 |
9.89 |
18.39 |
18.15 |
7.12 |
1.75 |
1.75 |
17.37 |
-16.06 |
6.5 |
-1.86 |
-2.46 |
4.04 |
16.57 |
1.13 |
46.79 |
57.93 |
27.54 |
5.22 |
6.67 |
6.98 |
3.33 |
3.51 |
7.35 |
7.5 |
5.17 |
9.2 |
8.47 |
6.4 |
-14.89 |
-10.37 |
22.27 |
5.58 |
43 |
72.83 |
32.13 |
0 |
12.96 |
11.91 |
0.9949 |
1.36 |
11.83 |
11.04 |
9.42 |
8.19 |
15.25 |
92.48 |
7.7 |
|
Barings Participation Investors MPV (Financials) |
17.62 |
9.54 |
1.94 |
9.72 |
1.11 |
10.58 |
8.64 |
1.09 |
10.5 |
8.92 |
0 |
105.53 |
0 |
0 |
1.61 |
0 |
0.1962 |
0.1755 |
0.0198 |
0.0172 |
0 |
89.39 |
0 |
0 |
91.83 |
11.96 |
91.83 |
94.1 |
105.13 |
-0.056 |
3.36 |
-0.9757 |
0.3256 |
0 |
9.35 |
13.59 |
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 |
9.92 |
4.82 |
10.53 |
6.89 |
11.68 |
4.39 |
40.87 |
55.67 |
42.04 |
5.22 |
6.67 |
6.86 |
3.33 |
3.47 |
7.61 |
7.63 |
5.17 |
9.2 |
8.47 |
7.6 |
-17.16 |
-8.19 |
19.97 |
4.49 |
42.86 |
105.2 |
27.58 |
0 |
12.88 |
11.49 |
0.9528 |
1.38 |
12.18 |
10.21 |
9.42 |
8.13 |
14.68 |
90.79 |
7.95 |
|
Hafnia Limited HAFN (Energy) |
5.14 |
20.04 |
1.26 |
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 |
0 |
6.75 |
1.8 |
1.4 |
0 |
1.32 |
3.87 |
0 |
0.496 |
0.3005 |
39.86 |
4 |
9.39 |
4 |
1 |
0.5 |
12.05 |
26.83 |
19.99 |
27.92 |
39.07 |
29.68 |
-0.5125 |
22.89 |
20.92 |
31.31 |
80.11 |
30.65 |
29.02 |
5.08 |
-0.1855 |
-37.8 |
5.49 |
0 |
0 |
0 |
7.11 |
8.33 |
7.05 |
1.67 |
3.69 |
8.99 |
9.75 |
7 |
8.8 |
9.39 |
10 |
-18.23 |
-27.99 |
8.88 |
2.08 |
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) |
14.41 |
15.65 |
2.6 |
5.03 |
0.7249 |
5.53 |
4.51 |
0.4946 |
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 |
-1.46 |
1.18 |
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 |
34.13 |
3.97 |
59.46 |
39.04 |
-11.9 |
-280.93 |
-280.93 |
62.22 |
-15.51 |
18.87 |
2.61 |
-10.88 |
-9.97 |
-12.58 |
-7.02 |
-10.88 |
64.96 |
0 |
5.67 |
6.67 |
5.86 |
1.67 |
3.1 |
6.94 |
8.75 |
5.5 |
10 |
8.47 |
2 |
-83.94 |
-78.51 |
21.27 |
-2.18 |
18.67 |
4.68 |
-12.84 |
0 |
-31.74 |
-2.3 |
0.6882 |
20.34 |
1.18 |
4.06 |
5.92 |
3.69 |
11.12 |
54.56 |
-2.56 |
|
Banc of California Inc. BANC-PF |
24.53 |
7.49 |
2.42 |
4.21 |
1.19 |
32.72 |
0 |
0 |
3.68 |
0.3521 |
0 |
0 |
1.32 |
0 |
0.7533 |
0 |
33.54 |
3.98 |
0 |
0.1269 |
0 |
85.18 |
0 |
0 |
12.87 |
0 |
12.87 |
0 |
0 |
0 |
0.464 |
-0.000428 |
0.0363 |
0 |
4.04 |
61.92 |
0 |
0.6668 |
0.0696 |
75 |
2 |
8.85 |
2 |
1 |
0.5714 |
19.41 |
32.31 |
30.22 |
59.68 |
58.78 |
42.93 |
20.03 |
-1.61 |
0.6623 |
-348.19 |
100 |
110.47 |
4.23 |
-1.5 |
0.4437 |
6.41 |
1.1 |
35.18 |
192.25 |
135.8 |
3 |
6.67 |
4.64 |
1.67 |
3.06 |
5.3 |
4.63 |
1 |
6 |
8.85 |
6 |
-1673.76 |
-1665.65 |
12.43 |
3.07 |
5.77 |
1.2 |
22.59 |
0 |
32.42 |
4.32 |
0.8265 |
19.55 |
34.37 |
16.21 |
-12.75 |
-1.09 |
-1.26 |
-119.43 |
4.97 |
|
Duke Energy Corp DUKB (Utilities) |
24.6 |
5.7 |
1.76 |
0.6025 |
0.3568 |
4.04 |
1.79 |
0.5928 |
9.12 |
2.49 |
0 |
49.4 |
0 |
0 |
5.86 |
0 |
186.34 |
26.86 |
15 |
4.52 |
0 |
71.02 |
0 |
0 |
14.9 |
16.74 |
14.9 |
26.11 |
28.26 |
0.487 |
-0.0807 |
-0.0737 |
0.3906 |
0 |
0.885 |
559.68 |
0 |
2.64 |
0.0477 |
15.94 |
2 |
8.88 |
7 |
0.9286 |
0.2857 |
-0.5413 |
5.37 |
9.99 |
17.5 |
26.86 |
27.69 |
-32.35 |
15.39 |
6.76 |
11.64 |
4.59 |
2.07 |
2.31 |
-0.5223 |
-0.121 |
2.48 |
3.17 |
-2.56 |
1.1 |
0 |
6 |
6.67 |
8.02 |
0 |
3.34 |
6.97 |
7.75 |
3.83 |
8 |
8.88 |
6.4 |
-647.39 |
-693.45 |
31.25 |
19.56 |
95.02 |
0.3932 |
24.63 |
0 |
7.62 |
0.7237 |
0.3918 |
3.82 |
6.62 |
9.75 |
6.17 |
1.74 |
5.02 |
12.86 |
10.37 |
|
Eagle Point Income Company Inc Preferred Series A EICA (Materials) |
24.34 |
5.25 |
1.46 |
8.18 |
1.18 |
8.99 |
0 |
0 |
17.49 |
11.88 |
0 |
0 |
0 |
0 |
2.64 |
0 |
0.4555 |
0.3653 |
0 |
0.0416 |
0 |
82.6 |
0 |
0 |
90.98 |
0 |
90.98 |
90.98 |
0 |
-0.8589 |
0.4143 |
-0.0512 |
0.1957 |
0 |
8 |
-2.33 |
0 |
0.4371 |
0 |
27.04 |
1 |
8.45 |
5 |
0.9167 |
0.5 |
17.16 |
74.22 |
34.19 |
3.93 |
59.22 |
-25.44 |
-0.4851 |
-280.81 |
-280.81 |
62.48 |
5.77 |
40.77 |
0.79 |
0.9537 |
1.68 |
4.26 |
2.77 |
-1.06 |
0 |
0 |
4.33 |
5 |
4.93 |
3.33 |
4.19 |
6.15 |
7.13 |
3.17 |
10 |
8.45 |
2 |
-50.83 |
-47.55 |
22.74 |
-1.16 |
54.93 |
5.54 |
69.05 |
0 |
1.2 |
6.56 |
1.1 |
-0.1494 |
-2.45 |
2.54 |
4.82 |
3.29 |
12.61 |
54.56 |
-9.72 |
|
First Eagle Alternative Capital BDC Inc FCRX (Financials) |
24.75 |
5.45 |
1.25 |
4.61 |
1.23 |
12.36 |
0 |
0 |
9.93 |
4.49 |
0 |
0 |
0 |
0 |
1.99 |
0 |
1.66 |
1.78 |
0 |
0.0736 |
0 |
102.15 |
0 |
0 |
37.32 |
0 |
37.32 |
77.7 |
0 |
0 |
0.4748 |
-0.127 |
0.2343 |
0 |
9 |
30.15 |
0 |
1.24 |
0.5288 |
13.48 |
4 |
9.04 |
4 |
1 |
0.5 |
6.47 |
45.99 |
-49.06 |
23.85 |
32.01 |
28.48 |
6.5 |
24.8 |
24.8 |
42 |
13.8 |
21.63 |
1.29 |
0.5153 |
1.66 |
4.03 |
1.54 |
-2.28 |
0 |
0 |
3.78 |
6.67 |
4.68 |
3.33 |
3.1 |
5.65 |
5.63 |
2.17 |
7.4 |
9.04 |
4 |
-98.28 |
-100.62 |
31.38 |
1.46 |
0.0709 |
37.86 |
186.91 |
0 |
39.4 |
16.3 |
1.17 |
103.39 |
210.41 |
7.31 |
3.91 |
1.71 |
2.32 |
38 |
6.8 |
|
Greif Inc GEF-B (Materials) |
59.9 |
4.76 |
3.2 |
0.5871 |
1.42 |
12.2 |
12.97 |
6.52 |
13.01 |
4.16 |
0 |
8.53 |
0 |
0 |
5.54 |
0 |
6.65 |
6.03 |
0.4646 |
0.2621 |
0 |
46.17 |
0 |
0 |
4.81 |
20.23 |
4.81 |
8.53 |
8.34 |
1.59 |
2.6 |
1.01 |
1.17 |
0 |
1.11 |
35.56 |
0 |
1.96 |
0.4555 |
3.56 |
4 |
8.73 |
29 |
1 |
0.5714 |
9.37 |
3.83 |
-6.15 |
6.08 |
19.23 |
11.47 |
3.58 |
-11.82 |
-4.78 |
8.79 |
4 |
-2.97 |
10.97 |
-3.58 |
-15.78 |
-6.26 |
-11.38 |
-2.02 |
68.11 |
26.66 |
4.67 |
10 |
7.59 |
1.67 |
3.63 |
5.34 |
7.5 |
2.67 |
3.4 |
8.73 |
4.4 |
-66.74 |
-80.27 |
69.03 |
26.45 |
110.62 |
25.01 |
98.02 |
0 |
13.11 |
0.6236 |
1.99 |
4.26 |
8.41 |
11.69 |
17.8 |
5.21 |
9.95 |
5.89 |
21.23 |
|
Horizon Technology Finance Corporation HTFB (Financials) |
25 |
4.97 |
1.53 |
524.34 |
2.63 |
0 |
0 |
0 |
-1.71 |
-0.6936 |
0 |
0 |
0 |
0 |
-0.156 |
0 |
0.8218 |
0.8143 |
0 |
-0.0056 |
0 |
0 |
0 |
0 |
-333.91 |
0 |
-333.91 |
-246.41 |
0 |
0 |
0.04 |
-0.0013 |
-0.0199 |
0 |
482.69 |
206.83 |
0 |
1.44 |
0 |
15.03 |
4 |
8.78 |
4 |
1 |
0.5 |
14.08 |
-30.4 |
-9.57 |
-224.86 |
-197.59 |
-184.46 |
24.9 |
16.61 |
16.61 |
-191.21 |
13.65 |
8.6 |
0.6844 |
1.46 |
2.5 |
4.64 |
0.6439 |
0.2405 |
0 |
0 |
0.89 |
6.67 |
3.34 |
3.33 |
3.18 |
3.93 |
1.25 |
0 |
9.6 |
8.78 |
0 |
-50.4 |
-47.48 |
1.52 |
-1.01 |
3.99 |
2.54 |
-0.1384 |
0 |
1.45 |
122.48 |
2.29 |
11.62 |
19.55 |
6.3 |
2.78 |
1.37 |
8.15 |
-66.16 |
3.96 |
|
Saratoga Investment Corp 8.00% SAJ |
25.6 |
7.96 |
2 |
2.2 |
0.8556 |
35.46 |
18.79 |
13.58 |
2.49 |
0.7873 |
0 |
41.12 |
0 |
0 |
0.7051 |
0 |
1.19 |
1.11 |
0.0592 |
0.0089 |
0 |
358.79 |
0 |
0 |
6.21 |
29.15 |
6.21 |
75.02 |
75.02 |
-0.5512 |
-0.8634 |
-0.0321 |
0.3334 |
0 |
7.73 |
-7.07 |
0 |
2.22 |
0.6747 |
32.78 |
0 |
8.57 |
3 |
1 |
0.6 |
4.69 |
7.26 |
17.7 |
120.29 |
-30.9 |
-35.02 |
309.14 |
-247.86 |
21.38 |
28.75 |
42.65 |
42.76 |
-0.237 |
0.1944 |
0.9592 |
-0.1581 |
0.2381 |
0 |
0 |
0 |
4.11 |
5 |
4.63 |
1.67 |
3.15 |
5.16 |
7.38 |
3.67 |
3 |
8.57 |
3.2 |
-235.89 |
-63.96 |
5.29 |
5.12 |
0.1106 |
0.2423 |
0 |
0 |
17.81 |
2.86 |
0.854 |
10.86 |
9.23 |
20.81 |
8.05 |
4.56 |
8.24 |
26.55 |
5.52 |
|
Scorpio Tankers Inc. 7.00% Seni SBBA |
25.29 |
6.95 |
1.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.35 |
1 |
8.46 |
6 |
0.9286 |
0.7143 |
29.04 |
13.75 |
20.51 |
40.18 |
67.74 |
83.84 |
-0.5607 |
219.28 |
32.8 |
40.18 |
-24.21 |
-0.225 |
0.0791 |
0.3293 |
-0.2721 |
0.0791 |
0.8775 |
2.11 |
0 |
0 |
0 |
5 |
2.82 |
5 |
3.27 |
5.35 |
2.5 |
0 |
10 |
8.46 |
5.8 |
-85.44 |
-90.49 |
46.47 |
3.03 |
0 |
0 |
0 |
0 |
0.9724 |
1.26 |
0.5288 |
4.87 |
10.27 |
-7.89 |
7.28 |
4.53 |
1.56 |
7.64 |
12.13 |
|