Walt Disney DIS (Consumer Discretionary) |
84.66 |
0.4785 |
1.45 |
1.93 |
1.67 |
35.42 |
15.63 |
3.48 |
4.97 |
2.47 |
2.7 |
15.33 |
0 |
0 |
2.72 |
157.29 |
196.22 |
218.86 |
14.01 |
4.97 |
0 |
27.47 |
0 |
0 |
5.44 |
8.54 |
0.3 |
6.45 |
2.06 |
2.04 |
0.0316 |
2.4 |
25.57 |
18.38 |
0.8595 |
0.2484 |
-14.03 |
1 |
1.97 |
43 |
0.7857 |
0.4286 |
-4.63 |
6.92 |
5.28 |
10.47 |
32.2 |
32.03 |
-3.63 |
18.91 |
12.89 |
16.15 |
-22.25 |
16.72 |
-10.42 |
-19.51 |
-6.15 |
-19.94 |
-18.52 |
-11.85 |
-47.75 |
-6.61 |
4.89 |
6.67 |
3.67 |
0 |
3.26 |
4.12 |
7.25 |
2 |
5.6 |
1.97 |
3.8 |
-41.61 |
-44.65 |
41.4 |
15.87 |
533.11 |
109.7 |
338.1 |
123.75 |
39.31 |
2.78 |
2 |
4.18 |
22.07 |
42.37 |
2.07 |
0.9887 |
6.86 |
4.54 |
4.86 |
|
Under Armour UAA (Consumer Discretionary) |
5.44 |
0 |
0 |
0.5632 |
1.49 |
13.84 |
10.19 |
3.87 |
10.78 |
4.87 |
6.41 |
6.53 |
0 |
0 |
0.5145 |
3.36 |
4.76 |
3.8 |
0.3723 |
0.232 |
0 |
0 |
0 |
0 |
4.07 |
10.67 |
-1.55 |
-2.06 |
3.16 |
3.6 |
0.0691 |
0.6656 |
18.64 |
16.5 |
1.21 |
0.3031 |
0 |
0 |
1.43 |
0 |
0 |
0.1429 |
-3.22 |
4.99 |
2.99 |
8.01 |
19.41 |
19.46 |
-6.42 |
11.05 |
10.7 |
8.01 |
0 |
0 |
-9.65 |
-32.19 |
-34.59 |
-14.65 |
-30.45 |
-40.77 |
-66.84 |
-85.12 |
5 |
8.33 |
3.56 |
0 |
3.89 |
4.15 |
8.5 |
2 |
5.8 |
1.43 |
3 |
7.63 |
-20.88 |
6.87 |
0 |
75.18 |
12.03 |
17.93 |
10 |
23.86 |
1.21 |
3.31 |
3.12 |
14.29 |
15.88 |
7.63 |
3.25 |
-0.574 |
5.59 |
10.98 |
|
ResMed RMD (Healthcare) |
214.53 |
0.8572 |
2.6 |
5.74 |
5.53 |
26.33 |
17.94 |
0.5699 |
22.7 |
14.99 |
21.1 |
32.73 |
0 |
0 |
6.92 |
24.37 |
6.87 |
27.52 |
1.53 |
1.02 |
0 |
27.65 |
0 |
0 |
21.79 |
27.08 |
-0.0932 |
10.79 |
-0.0641 |
6.25 |
0.0419 |
5.87 |
21.39 |
18.94 |
0.4129 |
0.1272 |
8.93 |
17 |
5.81 |
17 |
1 |
0.5714 |
0.3084 |
9.62 |
9.15 |
10.22 |
10.43 |
10.14 |
-7.64 |
13.06 |
11.8 |
10.27 |
10.76 |
3.02 |
6.31 |
-5.84 |
-4.44 |
28.6 |
2.78 |
18.14 |
14.44 |
294.78 |
5.11 |
8.33 |
7.54 |
0 |
4.53 |
7.23 |
6.13 |
6.83 |
9.6 |
5.81 |
7.8 |
1.43 |
-2.95 |
88 |
135.18 |
469.19 |
257.91 |
319.52 |
0 |
44.65 |
8.57 |
9.26 |
0.7591 |
26.34 |
28.69 |
23.29 |
14.1 |
18.32 |
23 |
22.91 |
|
Carpenter Technology Corporation CRS (Industrials) |
195.47 |
0.5395 |
1 |
1.79 |
3.04 |
26.56 |
13.83 |
1.87 |
12.33 |
5.88 |
4.59 |
14.39 |
0 |
0 |
3.71 |
2.83 |
3.29 |
5.49 |
0.3972 |
0.1865 |
0 |
21.45 |
0 |
0 |
6.76 |
16.12 |
1.86 |
17.15 |
-0.9323 |
3.63 |
0.0659 |
1.99 |
30.82 |
15.87 |
1.02 |
0.2252 |
0.8333 |
0 |
2.74 |
42 |
0.9286 |
0.7143 |
36.06 |
4.83 |
7.08 |
10.65 |
162.37 |
160.18 |
0.5373 |
24.17 |
3.47 |
15.34 |
-24.21 |
-32.61 |
5.44 |
-5.3 |
20.09 |
143.91 |
19.17 |
493.81 |
832.65 |
599.16 |
4.33 |
6.67 |
6.78 |
0 |
3.73 |
5.63 |
7.13 |
2.67 |
7.6 |
2.74 |
8 |
-2.53 |
-23.28 |
111.39 |
0.7077 |
629.81 |
84.03 |
70432.51 |
0 |
533.34 |
1.09 |
1.64 |
-8.95 |
2.71 |
-9.77 |
-0.6436 |
-0.2525 |
0.8574 |
-0.9829 |
4.57 |
|
K12 Inc. LRN (Consumer Staples) |
127.13 |
0 |
0 |
1.49 |
2.59 |
14.92 |
7.96 |
1.37 |
19.23 |
11.09 |
6.86 |
18.93 |
0 |
0 |
4.69 |
1.75 |
1.92 |
3.07 |
0.3862 |
0.2042 |
0 |
10.66 |
0 |
0 |
10.01 |
23.51 |
1 |
3.78 |
-2.62 |
3.5 |
0.1167 |
1.51 |
14.16 |
8.06 |
0.633 |
0.275 |
0 |
0 |
1.02 |
0 |
0 |
0.8571 |
22.83 |
14.43 |
29.88 |
53.45 |
52.82 |
50.74 |
17.56 |
43.74 |
28.23 |
50.34 |
0 |
0 |
11.55 |
18.1 |
54.92 |
112.46 |
33.69 |
281.57 |
549.72 |
1279.55 |
5.67 |
6.67 |
5.78 |
0 |
4.49 |
6.51 |
8.63 |
4.5 |
8.6 |
1.02 |
9.8 |
28.63 |
18.33 |
81.63 |
0 |
217.75 |
148.19 |
382.79 |
0 |
21.34 |
1.05 |
1.91 |
1.83 |
7.77 |
12.11 |
12.06 |
6.64 |
6.83 |
7.91 |
14.44 |
|
Takeda TAK (Healthcare) |
15.04 |
4.33 |
0.3261 |
0.7941 |
0.4655 |
23.5 |
8.89 |
5.54 |
2.11 |
0.9913 |
5.63 |
20.51 |
0 |
0 |
91.16 |
46.86 |
15108.79 |
7771.87 |
874.6 |
144.07 |
0 |
199.34 |
0 |
0 |
3.38 |
2.02 |
-0.5295 |
2.18 |
-1.4 |
0.7229 |
3.07 |
1.82 |
32.99 |
0.1989 |
1.08 |
0.3206 |
-7.35 |
2 |
6.73 |
18 |
0.7143 |
0.4286 |
1403.4 |
5.31 |
4.92 |
7.86 |
26.63 |
90.34 |
-0.9997 |
-12.22 |
1.35 |
16.35 |
-4.78 |
-0.3147 |
0.0666 |
15.7 |
10.51 |
14.12 |
14.12 |
0.2 |
-17.01 |
-36.74 |
5.67 |
6.67 |
7.33 |
0 |
3.4 |
5.34 |
8.38 |
2.17 |
3.8 |
6.73 |
5.6 |
-11259.51 |
-13302.94 |
26.55 |
3.86 |
45991.77 |
1095.41 |
1203.58 |
0 |
9.45 |
0.4901 |
0.3022 |
4.48 |
6 |
28.35 |
3.97 |
1.67 |
4.61 |
6.57 |
5 |
|
Dr. Reddy's Laboratories RDY (Healthcare) |
13.45 |
0.6138 |
0.575 |
3.66 |
3.64 |
18.33 |
11.69 |
0.2264 |
21.69 |
15.68 |
20.99 |
31.67 |
0 |
0 |
66.8 |
11.76 |
387.52 |
1033.74 |
88.42 |
55.68 |
0 |
11.94 |
0 |
0 |
19.95 |
26.23 |
-1.5 |
0.8778 |
0.7772 |
4.39 |
4.74 |
3.7 |
57.44 |
0.6534 |
0.3813 |
0.0517 |
-1.41 |
1 |
2.42 |
24 |
0.9286 |
0.2857 |
1578.92 |
9.84 |
12.29 |
8.24 |
23.35 |
89.14 |
-5.24 |
-5.38 |
8.77 |
12.82 |
11.52 |
-0.8675 |
3.76 |
-1.57 |
-12.1 |
-7.35 |
-12.22 |
-74.94 |
-80.19 |
-76.45 |
6.33 |
8.33 |
8.44 |
0 |
8.11 |
6.68 |
7 |
7 |
10 |
2.42 |
7 |
1199.67 |
565.49 |
25.14 |
5.68 |
4934.02 |
187.01 |
377.13 |
0 |
8.55 |
1.52 |
1.57 |
0.3926 |
7.39 |
10.08 |
15.66 |
10.7 |
13.59 |
15.66 |
23.24 |
|
Applied Industrial AIT (Industrials) |
235.96 |
0.6714 |
1.57 |
1.67 |
4.43 |
19.4 |
13.59 |
1.29 |
24.51 |
13.55 |
14.4 |
12.75 |
0 |
0 |
9.83 |
5.7 |
2.95 |
7.76 |
0.571 |
0.3858 |
0 |
14.49 |
0 |
0 |
8.61 |
30.71 |
-0.2425 |
7.58 |
0.4852 |
4.81 |
0.0677 |
1.73 |
22.39 |
16.45 |
0.748 |
0.249 |
4.62 |
15 |
5.75 |
41 |
1 |
0.7143 |
25.48 |
6.65 |
29.76 |
18.42 |
74.27 |
73.78 |
-4.68 |
4.61 |
4.59 |
17.65 |
4.5 |
-19.08 |
2.43 |
-8.48 |
2.21 |
33.31 |
-0.0461 |
126.35 |
355.33 |
443.89 |
5.11 |
8.33 |
7.77 |
0 |
4.36 |
6.95 |
7.38 |
4.83 |
9 |
5.75 |
7.8 |
8.89 |
-0.0919 |
197.19 |
7.95 |
351.04 |
751.78 |
1615.36 |
0 |
45.79 |
1.23 |
3.8 |
1.12 |
12.42 |
14.17 |
18.98 |
9.04 |
11.64 |
7.65 |
20.5 |
|
Central Securities Corporation CET (Financials) |
45.42 |
4.72 |
2.3 |
4.36 |
0.8235 |
4.49 |
4.83 |
0.0141 |
19.93 |
19.88 |
0 |
75.53 |
0 |
0 |
10.14 |
0 |
1.57 |
1.29 |
0.2237 |
0.288 |
0 |
13.16 |
0 |
0 |
97.22 |
14.24 |
-0.8209 |
6.5 |
0.9205 |
0.5991 |
0 |
4.36 |
34.68 |
0 |
0.0022 |
0.002 |
1.59 |
1 |
6.72 |
45 |
0.8571 |
0.5714 |
5.47 |
29.96 |
-2.26 |
-2.28 |
31.33 |
28.46 |
26.91 |
2.65 |
2.67 |
-2.28 |
22.08 |
13.37 |
-3.41 |
-4.22 |
-7.41 |
7.22 |
-4.39 |
7 |
112.8 |
102.57 |
6.33 |
8.33 |
8.64 |
0 |
4.53 |
7.35 |
7.63 |
6 |
10 |
6.72 |
6.4 |
-0.3095 |
12.06 |
52.16 |
7 |
427.62 |
77.19 |
121.03 |
0 |
3.45 |
3.33 |
0.8262 |
0.0049 |
3.38 |
2.61 |
12.48 |
12.46 |
15.71 |
98.71 |
10.16 |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA (Financials) |
19.46 |
8.19 |
1.61 |
4.27 |
0.8887 |
4.3 |
-423.43 |
-166.25 |
22.09 |
14.17 |
0 |
-1.48 |
0 |
0 |
4.68 |
0 |
1.78 |
1.04 |
-0.0036 |
0.2415 |
0 |
36.8 |
0 |
0 |
99.32 |
-0.3087 |
0.1031 |
2.9 |
0.9108 |
0.3253 |
0 |
4.27 |
12.56 |
0 |
0.5238 |
0.3368 |
16.89 |
0 |
8.07 |
6 |
0.8571 |
0.5714 |
-10.79 |
284.49 |
68.2 |
68.2 |
251.61 |
256.15 |
-4.56 |
20.56 |
20.56 |
251.61 |
-39.91 |
6.85 |
-5.63 |
-5.92 |
-14.12 |
-0.9295 |
-5.97 |
-15.84 |
0 |
0 |
5.11 |
10 |
5.11 |
0 |
3.16 |
5.99 |
7.38 |
3.5 |
9 |
8.07 |
2 |
-62.13 |
-59.43 |
63.93 |
-1.59 |
-2.82 |
38.25 |
-219.13 |
0 |
-65.59 |
-1039.23 |
0.9336 |
-99.29 |
-77.04 |
-188.39 |
2.67 |
1.86 |
2.66 |
115.89 |
-1.45 |
|
Royce Micro-Cap Trust, Inc. RMT (Financials) |
8.61 |
8.16 |
0.76 |
7.33 |
0.8655 |
7.44 |
6.14 |
0.027 |
12.13 |
12.06 |
0 |
110.48 |
0 |
0 |
1.3 |
0 |
0.5695 |
0.4905 |
0.074 |
0.0659 |
0 |
1.98 |
0 |
0 |
98.49 |
13.14 |
-2.09 |
6.94 |
2.47 |
0.4218 |
0 |
7.33 |
154.73 |
0 |
0.0049 |
0.0035 |
3.81 |
1 |
7.22 |
32 |
0.8571 |
0.5714 |
4.34 |
21.78 |
-0.382 |
-13.65 |
21.9 |
18.32 |
-38.1 |
-25.7 |
-25.7 |
-239.85 |
-25.72 |
7.28 |
-7.31 |
-19.55 |
-19.63 |
-10.27 |
-18.21 |
-21.4 |
71.24 |
-20.61 |
5.44 |
6.67 |
6.6 |
0 |
4.52 |
6.99 |
6.38 |
5.33 |
10 |
7.22 |
6 |
-0.6386 |
4.98 |
9.53 |
0.8172 |
26.93 |
0.1935 |
13.17 |
0 |
6.54 |
16.2 |
0.8702 |
0.0408 |
6.29 |
174.71 |
6 |
5.89 |
9.53 |
255.77 |
-1.6 |
|
Eaton Vance Municipal Income Trust EVN (Financials) |
10.33 |
5.28 |
0.6513 |
10.77 |
0.9129 |
11.29 |
41.29 |
12.89 |
8.21 |
5.8 |
0 |
34.46 |
0 |
0 |
0.9271 |
0 |
0.6507 |
0.4153 |
0.0133 |
0.0368 |
0 |
61.55 |
0 |
0 |
95.36 |
2.92 |
0.2432 |
2.44 |
0.5804 |
0.3188 |
0 |
10.77 |
18.58 |
0 |
0.4303 |
0.2632 |
0.7213 |
2 |
6.96 |
27 |
0.8571 |
0.5714 |
-4.55 |
0.4026 |
-27.83 |
-26.39 |
0.6519 |
0.5728 |
-11.65 |
-9.88 |
-9.88 |
-216.95 |
-29.09 |
7.36 |
-3.08 |
0.5988 |
-7.01 |
1.92 |
-0.198 |
-11.03 |
-1.37 |
-25.55 |
4.89 |
6.67 |
5.4 |
0 |
3.22 |
4.89 |
6.5 |
4.17 |
6.2 |
6.96 |
0.6 |
-50.35 |
-47.26 |
9.92 |
-0.2153 |
1.03 |
4.79 |
10.86 |
0 |
14.2 |
13 |
0.9223 |
9.3 |
19.4 |
27.65 |
0.6841 |
0.5271 |
3.32 |
94.73 |
-0.4893 |
|
BNY Mellon Strategic Municipals, Inc. LEO (Financials) |
6.16 |
3.79 |
0.247 |
5.52 |
0.8978 |
5.52 |
92.58 |
27.63 |
17.42 |
11.3 |
0 |
6.97 |
0 |
0 |
1.18 |
0 |
0.677 |
0.402 |
0.0051 |
0.0735 |
0 |
19.32 |
0 |
0 |
100.07 |
1.13 |
0.1926 |
-2.37 |
1.06 |
0.2993 |
0 |
5.47 |
31.37 |
0 |
0.4989 |
0.209 |
-7.55 |
0 |
5.06 |
39 |
0.7143 |
0.5714 |
-6.19 |
56.2 |
-37.41 |
-37.41 |
55.83 |
55.55 |
-10.49 |
-15.97 |
-15.97 |
-282.98 |
-27.9 |
21.59 |
-6.52 |
-5.9 |
-11.44 |
-2.21 |
-6.21 |
-18.62 |
-8.46 |
-31.57 |
4.78 |
6.67 |
6.56 |
0 |
3.17 |
5.67 |
6.25 |
3.67 |
7.4 |
5.06 |
6 |
-59.88 |
-57.96 |
9.11 |
1.48 |
0.1661 |
1.02 |
50.1 |
0 |
25.02 |
25.14 |
0.8038 |
17.08 |
32.76 |
45.63 |
1.51 |
0.761 |
2.34 |
99.9 |
-1.5 |
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB (Financials) |
15.43 |
9.4 |
1.63 |
16.53 |
0.9725 |
17.23 |
12.64 |
4.05 |
5.76 |
4.3 |
3.19 |
130.67 |
0 |
0 |
0.93 |
0 |
0.5105 |
0.372 |
0.0294 |
0.0216 |
0 |
158.15 |
0 |
0 |
95.96 |
-4.8 |
-0.5034 |
1.13 |
0.804 |
0.2154 |
0 |
16.52 |
25.24 |
0 |
0.3336 |
0.2336 |
0.005 |
0 |
6.67 |
16 |
0.8571 |
0.4286 |
-1.7 |
-11.93 |
-7.13 |
-201.23 |
-12.19 |
-15.97 |
-9.45 |
16.25 |
16.25 |
-12.69 |
-30.13 |
9.6 |
-4.54 |
-3.73 |
-12.23 |
-5.57 |
-1.17 |
-21.04 |
-15.53 |
-34.34 |
4.56 |
6.67 |
4.85 |
0 |
3.31 |
4.61 |
6 |
4 |
6.4 |
6.67 |
0 |
-31.89 |
-31.32 |
9.02 |
-0.4885 |
11.07 |
16.98 |
1.16 |
0 |
2.8 |
-1.47 |
1.03 |
0.6338 |
-3.51 |
-12.11 |
-3.95 |
-2.48 |
4.12 |
99.57 |
-5 |
|
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ (Financials) |
13.45 |
7.91 |
1.3 |
10.6 |
0.891 |
10.65 |
18.17 |
7.52 |
8.44 |
5.12 |
0 |
99.55 |
0 |
0 |
1.32 |
0 |
0.6227 |
0.5778 |
0.0318 |
0.0318 |
0 |
79.53 |
0 |
0 |
99.55 |
4.11 |
-0.033 |
1.77 |
1.38 |
-0.3724 |
0 |
18.09 |
20.95 |
0 |
0.6385 |
0.3841 |
17.14 |
1 |
7.94 |
5 |
0.75 |
0.5 |
-13.02 |
32.8 |
32.77 |
47.21 |
32.77 |
32.85 |
8.36 |
38.83 |
38.83 |
32.77 |
-7.24 |
27.13 |
-7.19 |
-9.09 |
-13.76 |
-9.19 |
-8.56 |
-21.69 |
0 |
0 |
5 |
6.67 |
5.01 |
0 |
3.06 |
4.54 |
6.63 |
4.33 |
3.8 |
7.94 |
0 |
-72.07 |
-68.29 |
17.21 |
7.35 |
32.43 |
30.24 |
12.11 |
0 |
9.41 |
9.4 |
0.9275 |
6.94 |
16.25 |
26.14 |
-2.81 |
-1.81 |
-1.9 |
99.66 |
-2.6 |
|
Tortoise Energy Infrastructure Corporation TYG (Financials) |
44.04 |
8.46 |
4.46 |
2.23 |
0.8559 |
2.27 |
-23.68 |
-4.61 |
44.88 |
35.68 |
0 |
-7.29 |
0 |
0 |
19.59 |
0 |
0.6895 |
0.5702 |
-0.0156 |
0.2109 |
0 |
15.21 |
0 |
0 |
98.41 |
-1.26 |
5.53 |
10.36 |
1.16 |
-2.03 |
0 |
2.66 |
44.9 |
0 |
0.2327 |
0.1046 |
-30.14 |
1 |
6.65 |
22 |
0.8571 |
0.7143 |
1.88 |
18.91 |
-43.03 |
-58.75 |
18.8 |
19.78 |
-30.93 |
-52.74 |
-11.48 |
15.37 |
-5.72 |
11.74 |
-8.22 |
-13.2 |
-3.18 |
30.86 |
-6.78 |
13.76 |
2817.01 |
-9.22 |
6.33 |
10 |
5.78 |
0 |
2.68 |
5.6 |
6.5 |
4.83 |
10 |
6.65 |
0 |
-40.42 |
-31.94 |
39.1 |
16.73 |
-1.85 |
1.48 |
32.19 |
0 |
-2.46 |
5.45 |
0.8579 |
-2.72 |
-6.47 |
-49.74 |
1.81 |
4.48 |
-13.96 |
58.71 |
3.11 |
|
Eaton Vance National Municipal Opportunities Trust EOT (Financials) |
16.65 |
4.55 |
0.733 |
25.4 |
0.8968 |
17.8 |
20.6 |
2.8 |
5.06 |
4.41 |
-1.22 |
142.65 |
0 |
0 |
0.9319 |
0 |
0.3332 |
0.2999 |
0.0146 |
0.0146 |
0 |
80.48 |
0 |
0 |
142.65 |
-4.57 |
0.3085 |
2.98 |
0.7529 |
0.2311 |
0 |
29.38 |
27.07 |
0 |
0.1527 |
0.1222 |
-5.38 |
1 |
5.51 |
16 |
0.7857 |
0.5714 |
-4.36 |
-19.61 |
-13.63 |
114.37 |
-13.52 |
-13.82 |
13.41 |
-1.97 |
-1.97 |
114.37 |
0.4327 |
4.71 |
-2.17 |
-1.28 |
-7.78 |
-0.2454 |
-3.67 |
-11.05 |
-2.98 |
-23.12 |
4.56 |
5 |
4.89 |
0 |
3.61 |
4.39 |
5.63 |
3.83 |
7 |
5.51 |
0 |
-14.86 |
-12.23 |
9.27 |
0.1438 |
5.81 |
14.06 |
4.86 |
0 |
7.65 |
-5.56 |
0.9742 |
0.487 |
-7.02 |
-281.27 |
0.0313 |
0.0018 |
-1.03 |
117.69 |
-2.72 |
|
Neuberger Berman Municipal Fund Inc. NBH (Financials) |
10.51 |
4.75 |
0.5466 |
4.99 |
0.9089 |
6.24 |
229.36 |
106.76 |
15.36 |
8.99 |
0 |
3.33 |
0 |
0 |
1.73 |
0 |
0.5869 |
0.3081 |
0.0021 |
0.0513 |
0 |
0 |
0 |
0 |
79.97 |
0.606 |
0.6002 |
0.6002 |
0.8757 |
0.25 |
0 |
4.8 |
0 |
0 |
0.6661 |
0.3883 |
-1.19 |
1 |
6.99 |
23 |
0.7857 |
0.4286 |
1.72 |
52.43 |
-40.78 |
-33.96 |
74.2 |
59.1 |
5.99 |
0 |
-183.41 |
-40.78 |
-4.84 |
2.08 |
-5 |
-2.86 |
-10.83 |
-2.14 |
-5.73 |
-21.64 |
-19.6 |
-36.97 |
4.67 |
3.33 |
6.44 |
0 |
3.14 |
6.48 |
7.88 |
3.33 |
6.2 |
6.99 |
8 |
-73.71 |
-71.39 |
15.86 |
0.329 |
0.1489 |
77.18 |
209.57 |
0 |
46.69 |
15.68 |
0.7807 |
65.56 |
46.95 |
105.2 |
-0.2428 |
-0.1188 |
0 |
74.52 |
-1.62 |
|
Franklin Universal Trust FT (Financials) |
7.49 |
7.07 |
0.516 |
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 |
0.9763 |
4.17 |
0.5528 |
0.2914 |
0 |
5.17 |
24.42 |
0 |
0.2945 |
0.2248 |
6.39 |
1 |
8.47 |
37 |
0.7857 |
0.5714 |
-1.31 |
108.08 |
106.7 |
-167.85 |
90.01 |
84.56 |
-1.56 |
-6.2 |
-6.2 |
106.7 |
7.8 |
5.15 |
-4.23 |
-0.6177 |
-4.61 |
13.13 |
-0.5495 |
-9.61 |
41.68 |
2 |
5.78 |
8.33 |
5.82 |
0 |
3.28 |
6.42 |
8 |
4.83 |
8.8 |
8.47 |
2 |
-31.5 |
-28.88 |
12.32 |
0.6248 |
116.51 |
2.9 |
-567.52 |
0 |
-34.73 |
-47.24 |
0.8947 |
-5.05 |
22.06 |
-39.95 |
5.14 |
3.89 |
7.12 |
106.75 |
0.7495 |
|
Eaton Vance New York Municipal Bond Fund ENX (Financials) |
9.71 |
4.72 |
0.5367 |
6.01 |
0.9136 |
6.07 |
86.89 |
31.2 |
15.93 |
10.47 |
0 |
9.28 |
0 |
0 |
1.64 |
0 |
0.2839 |
0.2654 |
0.0028 |
0.0295 |
0 |
27.44 |
0 |
0 |
99.01 |
1.41 |
0.9945 |
-0.9751 |
0.8366 |
0.3026 |
0 |
8.91 |
16.69 |
0 |
0.4499 |
0.3038 |
1.74 |
1 |
7.07 |
24 |
0.7143 |
0.5714 |
-16.55 |
44.07 |
-34.02 |
-24.81 |
45.65 |
45.25 |
-10.9 |
3.63 |
3.63 |
-271.08 |
-29.78 |
5.87 |
-4.79 |
-3.54 |
-6.92 |
-3.38 |
-5.77 |
-8.78 |
-12.45 |
-28.03 |
4.78 |
6.67 |
6.33 |
0 |
3.19 |
5.85 |
6.75 |
3.83 |
5 |
7.07 |
6.6 |
-41.53 |
-51.36 |
13.57 |
-0.2264 |
0.3685 |
320.19 |
97.45 |
0 |
25.17 |
23.72 |
0.8821 |
20.84 |
42.45 |
59.75 |
-0.4253 |
-0.0809 |
0.9803 |
97.52 |
-1.7 |
|
RiverNorth Managed Duration Municipal Income Fund II, Inc. RMMZ (Financials) |
15.26 |
7.57 |
1.45 |
11.89 |
0.9178 |
12.02 |
20.3 |
8.28 |
7.67 |
4.62 |
6.92 |
98.9 |
0 |
0 |
1.33 |
0 |
0.2419 |
0.228 |
0.0112 |
0.0112 |
0 |
87.83 |
0 |
0 |
98.9 |
0 |
0.7024 |
-0.4284 |
1.26 |
0.2062 |
0 |
20.07 |
17 |
0 |
0.6442 |
0.3844 |
-1.5 |
1 |
6.5 |
4 |
0.7 |
0.6 |
-4.9 |
27.76 |
27.57 |
0 |
27.57 |
27.29 |
-0.093 |
871.99 |
871.99 |
-309.77 |
-25.49 |
-0.1473 |
-7.11 |
-7.14 |
-13.01 |
-6.96 |
-6.22 |
-25.02 |
0 |
0 |
4.67 |
5 |
6.12 |
0 |
3.15 |
5.47 |
6.5 |
4.17 |
3.8 |
6.5 |
6.4 |
-71.12 |
-66.52 |
18.76 |
4.4 |
31.14 |
99693.64 |
47.88 |
0 |
15.71 |
15.56 |
0.9258 |
10.19 |
26.85 |
0 |
6.18 |
3.66 |
6.92 |
99 |
0 |
|
BNY Mellon Municipal Income, Inc. DMF (Financials) |
7.23 |
2.76 |
0.201 |
5.77 |
0.9299 |
5.93 |
49.64 |
13.86 |
16.79 |
10.98 |
0 |
12.93 |
0 |
0 |
1.23 |
0 |
0.2451 |
0.1509 |
0.0034 |
0.0256 |
0 |
15.57 |
0 |
0 |
97.38 |
2.08 |
-0.2894 |
-1.29 |
0.6808 |
0.2902 |
0 |
5.74 |
167.78 |
0 |
0.502 |
0.1923 |
-6.68 |
1 |
4.54 |
37 |
0.7857 |
0.7143 |
-6.29 |
53.34 |
-29.12 |
-29.12 |
56.81 |
56.2 |
-11.23 |
-38.59 |
-38.59 |
56.81 |
-12.45 |
-7.77 |
-4.57 |
-1.71 |
-5.62 |
4.71 |
-3.5 |
-4.57 |
3.17 |
-28.67 |
5 |
6.67 |
6.44 |
0 |
3.16 |
5.45 |
5.5 |
4 |
7.2 |
4.54 |
6 |
-62.91 |
-59.13 |
10.59 |
0.2207 |
0.4396 |
0.0829 |
63.79 |
0 |
23.13 |
20.95 |
0.8364 |
9.01 |
30.85 |
27.67 |
1.16 |
0.4749 |
1.59 |
96.67 |
-1.98 |
|
John Hancock Income Securities Trust JHS (Financials) |
11.25 |
5.12 |
0.695 |
7.04 |
0.9574 |
7.14 |
750.31 |
334.08 |
14.07 |
8.14 |
0 |
1.42 |
0 |
0 |
1.62 |
0 |
0.234 |
0.1351 |
0.000273 |
0.0189 |
0 |
28.72 |
0 |
0 |
98.58 |
0.1937 |
0.4048 |
0.0367 |
0.6434 |
0.3808 |
0 |
7.04 |
24.96 |
0 |
0.6581 |
0.3902 |
3.1 |
1 |
6.74 |
40 |
0.7857 |
0.7143 |
-5.35 |
7.28 |
-58.97 |
-50.92 |
7.46 |
7.52 |
0 |
-9.27 |
-9.27 |
-229.94 |
-27.15 |
42.09 |
-2.64 |
-1.32 |
-6.73 |
1.81 |
-3.84 |
-16.56 |
0.451 |
-23.57 |
4.33 |
6.67 |
6.3 |
0 |
3.16 |
5.23 |
6.63 |
3.17 |
6 |
6.74 |
3.6 |
-65.54 |
-59.75 |
11.63 |
-0.2819 |
0.0238 |
3.52 |
18.08 |
0 |
94.14 |
45.44 |
0.8894 |
201.89 |
162.73 |
407.19 |
0.007 |
0.0942 |
2.7 |
87.72 |
-2.27 |
|
John Hancock Investors Trust JHI (Financials) |
13.64 |
7.51 |
1.12 |
5.85 |
0.9529 |
5.98 |
20.73 |
9.49 |
16.71 |
9.61 |
0 |
43.19 |
0 |
0 |
2.37 |
0 |
0.223 |
0.1226 |
0.0092 |
0.0207 |
0 |
42.25 |
0 |
0 |
97.79 |
7.04 |
1.26 |
2.64 |
1.11 |
0.2349 |
0 |
5.78 |
12.07 |
0 |
0.7141 |
0.3896 |
1.57 |
1 |
6.43 |
46 |
0.7857 |
0.5714 |
-4.99 |
85.21 |
-18.26 |
-6.62 |
99.82 |
96.96 |
0 |
-2.45 |
-2.45 |
-293.85 |
-30.7 |
1.42 |
-4.82 |
-8.35 |
-9.7 |
-1.23 |
-6.62 |
-24.47 |
24.3 |
-26.88 |
5.56 |
6.67 |
6.44 |
0 |
3.12 |
6.28 |
7.75 |
5 |
6.2 |
6.43 |
6 |
-78.91 |
-64.45 |
25.12 |
1.72 |
4.61 |
16.89 |
219.96 |
0 |
47.32 |
32.97 |
0.9633 |
5.85 |
75.81 |
11.85 |
3.3 |
1.92 |
5.9 |
98.33 |
1.75 |
|
MFS High Income Municipal Trust CXE (Financials) |
3.69 |
4.67 |
0.173 |
7.35 |
0.8746 |
7.32 |
75.92 |
33.23 |
12.44 |
7.62 |
0 |
15.05 |
0 |
0 |
0.5194 |
0 |
0.2192 |
0.1197 |
0.0025 |
0.0164 |
0 |
34.54 |
0 |
0 |
100.51 |
1.79 |
0.6034 |
-1.1 |
1.02 |
0.1909 |
0 |
7.35 |
21.38 |
0 |
0.6005 |
0.3716 |
-5.25 |
1 |
6.22 |
36 |
0.7143 |
0.7143 |
-7.92 |
80.01 |
-31.45 |
-31.45 |
82.95 |
76.88 |
-3.53 |
-5.92 |
-5.92 |
-318.88 |
-5.27 |
1.17 |
-5.12 |
-2.75 |
-10.69 |
0.1717 |
-5.63 |
-13.13 |
-5.38 |
-28.23 |
4.67 |
6.67 |
6.56 |
0 |
3.13 |
5.7 |
6.63 |
3.67 |
6 |
6.22 |
6 |
-75.63 |
-73.12 |
6.22 |
0.2574 |
0.2024 |
2.03 |
54.7 |
0 |
45.2 |
42.85 |
0.7484 |
20.95 |
79.14 |
43.42 |
-0.1189 |
-0.0326 |
1.93 |
100.14 |
-1.08 |
|
MFS High Yield Municipal Trust CMU (Financials) |
3.49 |
4.72 |
0.191 |
7.25 |
0.9018 |
7.31 |
91.92 |
47.35 |
12.88 |
7.89 |
0 |
10.04 |
0 |
0 |
0.49 |
0 |
0.1622 |
0.0914 |
0.0013 |
0.0125 |
0 |
32.87 |
0 |
0 |
99.26 |
1.25 |
0.3049 |
-1.5 |
0.9738 |
0.1959 |
0 |
7.25 |
22.93 |
0 |
0.5996 |
0.3697 |
-5.07 |
1 |
6.04 |
39 |
0.7857 |
0.5714 |
-9.22 |
74.15 |
-37.52 |
-37.52 |
90.64 |
89.6 |
-4.38 |
-7.85 |
-7.85 |
-327.8 |
-18.27 |
32.47 |
-6.53 |
-6 |
-9.12 |
1.39 |
-6 |
-10.35 |
-5.73 |
-26.23 |
4.56 |
6.67 |
6.56 |
0 |
3.14 |
5.63 |
6.63 |
3.5 |
6 |
6.04 |
6 |
-74.71 |
-72.41 |
6.24 |
0.2514 |
0.1032 |
1.48 |
61.96 |
0 |
56.23 |
38.01 |
0.7056 |
29.34 |
98.5 |
54.2 |
-0.1629 |
-0.073 |
1.83 |
94.81 |
-1.28 |
|
MFS Investment Grade Municipal Trust CXH (Financials) |
7.91 |
3.77 |
0.322 |
9.14 |
0.9108 |
9.24 |
65.15 |
27.83 |
10.19 |
6.23 |
0 |
21.45 |
0 |
0 |
0.88 |
0 |
0.1185 |
0.067 |
0.0016 |
0.0073 |
0 |
34.18 |
0 |
0 |
98.92 |
2.14 |
0.2635 |
-0.9115 |
0.8577 |
0.2691 |
0 |
9.13 |
27.54 |
0 |
0.6109 |
0.3694 |
-2.67 |
1 |
5.1 |
37 |
0.7857 |
0.5714 |
-7.36 |
9.77 |
-30.06 |
-22.15 |
10.51 |
12.89 |
-4.15 |
-15.06 |
-15.06 |
-233.27 |
-34.65 |
23.94 |
-5.12 |
-3.91 |
-6.74 |
3.12 |
-4.64 |
-6.97 |
2.98 |
-20.31 |
4.78 |
8.33 |
6.44 |
0 |
3.15 |
5.14 |
6 |
4 |
5.8 |
5.1 |
4.8 |
-75.17 |
-72.97 |
8.5 |
-0.104 |
0.5244 |
1.66 |
15.13 |
0 |
16.38 |
14.92 |
0.7649 |
18.25 |
21.24 |
39.04 |
0.1869 |
0.1451 |
2.26 |
95.9 |
-0.7902 |
|
Invesco High Income Trust II VLT (Financials) |
10.68 |
10.56 |
1.25 |
9.12 |
0.9304 |
10.1 |
9.97 |
4.45 |
9.17 |
6.3 |
-2.54 |
90.35 |
0 |
0 |
1.06 |
0 |
0.1098 |
0.0685 |
0.0069 |
0.0069 |
0 |
71.94 |
0 |
0 |
90.35 |
18.11 |
0.7984 |
4.66 |
1.14 |
0.0496 |
0 |
9.01 |
8.4 |
0 |
0.4725 |
0.2781 |
-0.0694 |
1 |
5.82 |
37 |
0.8571 |
0.5714 |
-6.2 |
-1.25 |
-3.71 |
16.12 |
-2.75 |
-2.66 |
-0.0327 |
-12.72 |
-12.72 |
-4.37 |
-30.18 |
6.84 |
-6.22 |
-8.01 |
-10.7 |
-1.46 |
-9.74 |
-15.83 |
14.9 |
-32.85 |
5 |
8.33 |
5.22 |
0 |
3.22 |
5.13 |
7.88 |
5.17 |
6.8 |
5.82 |
0 |
-47.89 |
-48.97 |
10.81 |
-0.4159 |
12.67 |
7.37 |
7.86 |
0 |
74.8 |
35.23 |
0.9434 |
6.46 |
24.25 |
26.51 |
1.83 |
1.24 |
5.16 |
35.42 |
5.51 |
|
Nuveen New York Select Tax-Free Income Portfolio NXN (Financials) |
11.74 |
4.21 |
0.499 |
27.65 |
0.9174 |
15.37 |
15.35 |
0.2225 |
6.03 |
5.96 |
0 |
179.96 |
0 |
0 |
0.761 |
0 |
0.0503 |
0.0459 |
0.003 |
0.003 |
0 |
0 |
0 |
0 |
179.87 |
-8.72 |
0 |
-0.6124 |
0.4234 |
0.2135 |
0 |
27.62 |
0 |
0 |
0.0045 |
0.0132 |
1.77 |
3 |
5.87 |
34 |
0.8571 |
0.5714 |
-21.94 |
0.746 |
14.78 |
-218.09 |
14.77 |
14.9 |
16.1 |
0 |
-36.45 |
-223.81 |
-36.95 |
6.15 |
-2.91 |
-1.9 |
-6.09 |
-1.9 |
-1.39 |
-8.39 |
-18.97 |
-16.1 |
4.67 |
3.33 |
6.11 |
0 |
5.01 |
6.93 |
7 |
4 |
10 |
5.87 |
7.8 |
0.8939 |
1.51 |
10.1 |
0.7203 |
18.05 |
107.87 |
2.3 |
0 |
-19.45 |
18.81 |
0.9348 |
0.1453 |
-21.79 |
4.44 |
1.29 |
1.27 |
0 |
108.09 |
-3.93 |
|
Trinity Place Holdings Inc. TPHS (Real Estate) |
0.0521 |
0 |
0 |
1.72 |
1.75 |
0.6866 |
-41.42 |
-74.96 |
-142.81 |
4.13 |
0 |
-263.66 |
0 |
0 |
0.0858 |
0 |
0.0037 |
0.2443 |
-0.0059 |
0.0056 |
0 |
0 |
0 |
0 |
250.47 |
-417.13 |
0 |
0.6173 |
-0.0203 |
-9.34 |
0 |
109.2 |
-30.76 |
0 |
0.6933 |
118.63 |
-33.33 |
0 |
1.08 |
2 |
0.5 |
0.2857 |
-31.58 |
17.64 |
-6.83 |
-4.24 |
-2.93 |
-15.37 |
6.87 |
-5.25 |
-5.25 |
-188.82 |
-22.54 |
0 |
-5.96 |
-29.44 |
13.72 |
-65.32 |
6.54 |
-97.02 |
-96.73 |
-99.24 |
4.22 |
3.33 |
3.88 |
0 |
5.27 |
3.27 |
5.63 |
1.83 |
5.8 |
1.08 |
2 |
-3.76 |
209.27 |
0.103 |
0 |
-1.37 |
-2.35 |
-0.0977 |
0 |
0.0667 |
9.22 |
0.7676 |
-89.31 |
-75.19 |
-28.38 |
-131.37 |
-3.73 |
0 |
55.27 |
-85.26 |
|
Almacenes Éxito S.A. EXTO (Consumer Cyclical) |
3.47 |
1.28 |
0.1077 |
0.888 |
2.42 |
354.65 |
16.94 |
3.22 |
0.8568 |
0.3233 |
0 |
6.02 |
0 |
0 |
42.21 |
0 |
17554.56 |
22326.95 |
1317.99 |
54.79 |
0 |
484.39 |
0 |
0 |
0.2504 |
8.04 |
0 |
0 |
1.09 |
1.47 |
0 |
1.02 |
-922.98 |
0 |
1.19 |
0.2417 |
0 |
1 |
3.3 |
2 |
0.8333 |
0.5 |
0 |
6.82 |
1.47 |
-1.84 |
-25 |
-24.49 |
27.5 |
-157.08 |
-15.26 |
8.5 |
-64.29 |
11.07 |
0 |
2.36 |
-20.05 |
-27.86 |
-8.44 |
0 |
0 |
0 |
3.44 |
6.67 |
4.59 |
0 |
3.18 |
3.16 |
4.38 |
1.33 |
5.6 |
3.3 |
1.2 |
-49545.04 |
-76271.28 |
4.5 |
1.9 |
19111.59 |
3.62 |
3213.09 |
0 |
318.99 |
1.29 |
3.62 |
2.19 |
8.96 |
24.43 |
3.04 |
1.18 |
8.47 |
0.8766 |
8 |
|
Cadeler A/S CDLR (Industrials) |
20.29 |
0 |
0 |
29.28 |
5.9 |
111.94 |
61.54 |
4.59 |
5.93 |
4.08 |
0 |
51 |
0 |
0 |
0.1927 |
0 |
1.94 |
7.81 |
0.1269 |
0.0651 |
0 |
0 |
0 |
0 |
26.16 |
5.7 |
-0.8725 |
3.79 |
1.05 |
0.1631 |
0 |
31.39 |
-14.93 |
0 |
0.5698 |
0.3005 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
66.39 |
81.09 |
38.19 |
34.53 |
17.04 |
51.14 |
14.49 |
63.55 |
31.51 |
0 |
0 |
1.16 |
-5.62 |
-26.39 |
12.04 |
-8.05 |
0 |
0 |
0 |
2.89 |
3.33 |
2.46 |
0 |
3.53 |
3.08 |
3.38 |
3.83 |
4.4 |
0 |
3.8 |
-13.98 |
-15.45 |
2.6 |
0 |
22 |
-36.91 |
129.04 |
0 |
201.58 |
30.05 |
4.7 |
3.84 |
29.41 |
94.21 |
1.51 |
1.23 |
0 |
21.71 |
4.04 |
|
Arcadium Lithium plc ALTM (Materials) |
5.84 |
0 |
0 |
5.81 |
0.8151 |
56.71 |
24.22 |
3.61 |
2.57 |
1.54 |
0 |
27.72 |
0 |
0 |
0.0906 |
0 |
10.19 |
6.77 |
0.2794 |
0.1032 |
0 |
0.7614 |
0 |
0 |
10.24 |
2.16 |
0 |
0 |
-1.08 |
0.1173 |
0 |
6.71 |
-38.45 |
0 |
0.4191 |
0.0989 |
66.67 |
2 |
4.32 |
2 |
0.6667 |
0.5714 |
29.16 |
28.45 |
84.7 |
71.76 |
52.81 |
31.67 |
28.21 |
8.38 |
-294.64 |
34.84 |
73.21 |
78.27 |
0.1715 |
2.46 |
5.61 |
47.1 |
17.51 |
-78.73 |
-26.08 |
0 |
3.44 |
5 |
3.99 |
0 |
3.39 |
4.43 |
4.75 |
2.5 |
5.4 |
4.32 |
5.2 |
-18.72 |
-11.03 |
1.38 |
0 |
14.88 |
-4.8 |
11.98 |
0 |
3486.36 |
12.06 |
5.36 |
2.67 |
108.71 |
117.82 |
3.72 |
4.37 |
6.84 |
18.92 |
5.36 |
|
Palmer Square Capital BDC Inc. PSBD (Financials) |
14.47 |
8.72 |
2.3 |
9.48 |
0.9217 |
10.4 |
4.2 |
4.21 |
9.54 |
3.73 |
0 |
291.16 |
0 |
0 |
1.46 |
0 |
1.43 |
0.493 |
0.1523 |
0.0477 |
0 |
97.74 |
0 |
0 |
91.11 |
36.28 |
-2.5 |
-2.04 |
1.91 |
0.1558 |
0 |
9.42 |
-2.46 |
0 |
1.66 |
0.4485 |
0 |
1 |
6.9 |
2 |
0.8333 |
0.3333 |
0 |
16.43 |
48.32 |
-165.37 |
12.26 |
-9.41 |
13.04 |
-265.42 |
-265.42 |
-246.36 |
-54.81 |
7.27 |
-10.74 |
-16.32 |
-20.18 |
-20.91 |
-18.43 |
0 |
0 |
0 |
4.89 |
5 |
4.63 |
0 |
1.53 |
6.44 |
8.38 |
5.5 |
5.8 |
6.9 |
5.6 |
0 |
0 |
16.1 |
-1.41 |
128.66 |
3.15 |
17.19 |
0 |
10.4 |
9.48 |
0.9217 |
7.63 |
9.48 |
12.44 |
6.44 |
2.53 |
4.62 |
94.87 |
6.46 |
|
TXNM Energy, Inc. TXNM (Utilities) |
53.57 |
3.51 |
1.98 |
2.25 |
1.71 |
18.28 |
10.99 |
6.23 |
9.89 |
2.26 |
0 |
47.25 |
0 |
0 |
2.68 |
0 |
11.21 |
10.23 |
0.9313 |
0.2427 |
0 |
57.83 |
0 |
0 |
12.31 |
19.59 |
-0.2049 |
3.78 |
-0.9118 |
0.3945 |
0 |
5.19 |
-13.85 |
0 |
3.32 |
0.5175 |
5.61 |
13 |
6.71 |
36 |
0.9286 |
0.5714 |
1.07 |
5.29 |
8.6 |
10.99 |
6.97 |
4.37 |
11.58 |
30.75 |
0.9082 |
9.71 |
-21.07 |
0.5253 |
-0.0757 |
8.96 |
21.31 |
47.06 |
10.63 |
13.12 |
1.32 |
72.31 |
4.78 |
5 |
6.81 |
0 |
3.16 |
5.43 |
7.63 |
4 |
2.6 |
6.71 |
6.2 |
-200.07 |
-205.64 |
32.28 |
14.89 |
405.64 |
-196.41 |
63.15 |
0 |
25.2 |
2.14 |
1.75 |
6.51 |
12.12 |
23.71 |
7.79 |
1.9 |
2.6 |
9.55 |
9.35 |
|
Onity Group Inc. ONIT (Financials) |
32.3 |
0 |
0 |
0.2302 |
0.4995 |
7.26 |
57.79 |
57.55 |
7.58 |
0.2342 |
0 |
23.95 |
0 |
0 |
4.19 |
0 |
16.44 |
14.8 |
0.2561 |
0.0339 |
0 |
1.47 |
0 |
0 |
3.17 |
50.27 |
-3.14 |
-1.95 |
1.67 |
0.1032 |
0 |
13.84 |
-18.34 |
0 |
32.34 |
0.8967 |
16.01 |
0 |
3.79 |
3 |
0.625 |
0.5714 |
69.21 |
1.83 |
74.13 |
18.33 |
23.24 |
23.78 |
-3.47 |
118.24 |
-217.06 |
9.64 |
13.56 |
99.7 |
-2.63 |
-7.96 |
-1.76 |
30.21 |
-4.64 |
18.87 |
2667.29 |
100.47 |
5 |
5 |
5.81 |
0 |
4 |
4.27 |
7.88 |
3.5 |
1.8 |
3.79 |
4.4 |
-1109.92 |
-2129.4 |
32.76 |
0 |
1659.73 |
-11246.24 |
31.68 |
0 |
6.79 |
0.2708 |
0.5421 |
186.99 |
392.11 |
-6.41 |
-1.7 |
0.1615 |
-0.5577 |
0.6578 |
-0.6851 |
|
The Gap, Inc. GAP (Consumer Cyclical) |
21.38 |
2.86 |
0.765 |
0.5003 |
2.87 |
14.84 |
9.43 |
4.66 |
20.8 |
4.48 |
0.4223 |
7.84 |
0 |
0 |
1.34 |
0 |
11.04 |
11.02 |
1.17 |
0.502 |
0 |
44.22 |
0 |
0 |
3.37 |
24.89 |
-3.82 |
-7.84 |
2.37 |
1.75 |
0 |
0.7399 |
9.91 |
0 |
3.26 |
0.4927 |
-16.14 |
1 |
5.18 |
40 |
0.9286 |
0.5714 |
-10.5 |
-1.89 |
0.6459 |
2.39 |
7.42 |
36.31 |
-6.65 |
24.89 |
1.66 |
1.62 |
-19.31 |
12.64 |
-6.97 |
-18.7 |
-15.92 |
-11.79 |
-21.69 |
23.76 |
39.97 |
-55.35 |
4.56 |
8.33 |
5.33 |
0 |
3.8 |
4.81 |
8.5 |
3.17 |
3.8 |
5.17 |
3.4 |
-91.04 |
-120.38 |
21.02 |
-0.1043 |
395.23 |
69.51 |
-0.1694 |
0 |
3.88 |
0.4643 |
2.66 |
3.53 |
3.36 |
-32.39 |
1.48 |
0.4938 |
-0.7359 |
0.433 |
1.46 |
|
CMS Energy Corp CMSA (Utilities) |
21.88 |
5.95 |
1.41 |
0.8838 |
0 |
6.62 |
7.4 |
4.66 |
10.59 |
0 |
0 |
32.35 |
0 |
0 |
3.36 |
0 |
0 |
17.98 |
2.43 |
1 |
0 |
62.41 |
0 |
0 |
13.35 |
-5.26 |
-0.2742 |
-2.51 |
1.37 |
0 |
0 |
2.39 |
7.59 |
0 |
-1 |
0 |
3.71 |
0 |
7.72 |
7 |
0.7857 |
0.2857 |
-1.26 |
3.21 |
1.35 |
-0.6423 |
5.85 |
3.66 |
-1.81 |
32.1 |
13.18 |
3.87 |
0.0125 |
3.52 |
-6.89 |
-7.38 |
-16.37 |
-11.64 |
-8.95 |
-15.66 |
-23.12 |
0 |
4.56 |
6.67 |
5.6 |
0 |
3.27 |
5.12 |
8.25 |
2.83 |
4.4 |
7.72 |
2.4 |
-284.97 |
-305.29 |
23.43 |
19.57 |
908.05 |
204.47 |
30.57 |
0 |
7.82 |
0.9788 |
1.11 |
4.94 |
7.91 |
14.43 |
12.53 |
3.02 |
7.41 |
13.29 |
8.38 |
|
CMS Energy Corp CMSD (Utilities) |
22.66 |
6.41 |
1.47 |
0.9197 |
0.79 |
6.89 |
5.94 |
3.69 |
10.59 |
2.89 |
0 |
40.86 |
0 |
0 |
3.36 |
0 |
35.92 |
18.25 |
3.07 |
1 |
0 |
62.41 |
0 |
0 |
13.35 |
20.93 |
0.0441 |
-3.82 |
1.05 |
0.4648 |
0 |
2.43 |
7.7 |
0 |
3.11 |
0.3157 |
4.42 |
0 |
8.09 |
6 |
0.9286 |
0.2857 |
-1.42 |
2.38 |
16.26 |
35.36 |
5.85 |
3.64 |
-5.69 |
32.1 |
13.18 |
30.16 |
-0.0632 |
7.37 |
-7.05 |
-7.01 |
-12.55 |
-10.73 |
-7.13 |
-12.23 |
-19.79 |
0 |
5.78 |
6.67 |
6.58 |
0 |
3.28 |
5.96 |
9.38 |
4.33 |
4 |
8.09 |
4 |
-344.98 |
-351.01 |
24.49 |
10.2 |
272.94 |
188.8 |
27.47 |
0 |
8.92 |
0.9896 |
1.06 |
4.84 |
8.1 |
12.87 |
11.88 |
2.67 |
6.58 |
11.65 |
7.69 |
|
DTE Energy Company 2021 Series E DTG |
18.15 |
5.58 |
1.09 |
0.3054 |
0 |
2.71 |
1.57 |
0.6339 |
12.34 |
0 |
0 |
32.54 |
0 |
0 |
6.78 |
0 |
0 |
6.37 |
4.05 |
1.4 |
0 |
55.27 |
0 |
0 |
11.27 |
-6.25 |
0.173 |
-3.45 |
1.04 |
0 |
0 |
0.5117 |
2.26 |
0 |
-1 |
0 |
24.19 |
0 |
8.43 |
4 |
0.9 |
0.1667 |
-5.94 |
1.57 |
6.17 |
6.74 |
0.5503 |
-0.8482 |
-33.33 |
-5.3 |
-5.3 |
4.54 |
38.76 |
47.87 |
-3.93 |
-6.31 |
-20.79 |
-10.6 |
-6.41 |
-22.73 |
0 |
0 |
4.78 |
6.67 |
4.79 |
0 |
3.9 |
6.12 |
8.75 |
2.83 |
9 |
8.43 |
1.6 |
-814 |
-856.07 |
20.33 |
7583.7 |
84.53 |
38.91 |
6.62 |
0 |
3.77 |
0.2968 |
0.4517 |
3.79 |
5.93 |
9.52 |
11.43 |
2.75 |
6.32 |
9.03 |
10.05 |
|
Duke Energy Corp DUKB (Utilities) |
24.57 |
5.69 |
1.41 |
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 |
-0.087 |
-1.11 |
0.3677 |
0.3906 |
0 |
0.885 |
559.68 |
0 |
2.64 |
0.0477 |
12.61 |
0 |
8.47 |
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 |
0.025 |
2.07 |
-2.79 |
1.3 |
-4.71 |
-0.1284 |
0.4542 |
-4.06 |
-13.12 |
0 |
6 |
6.67 |
7.89 |
0 |
3.34 |
6.89 |
7.75 |
3.83 |
8 |
8.47 |
6.4 |
-647.39 |
-693.45 |
30.98 |
17.89 |
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 |
|
Moog Inc MOG-A (Industrials) |
178.19 |
0.5836 |
1.13 |
1.81 |
3.51 |
31.55 |
17.37 |
2.07 |
11.85 |
5.24 |
0 |
11.72 |
0 |
0 |
6.4 |
0 |
4.09 |
7.35 |
0.423 |
0.2072 |
0 |
17.12 |
0 |
0 |
5.74 |
17.73 |
-1.86 |
2.13 |
1.62 |
1.1 |
0 |
2.04 |
158.65 |
0 |
1.2 |
0.2135 |
7.55 |
4 |
4.63 |
12 |
0.9286 |
0.7143 |
3.18 |
4.58 |
18.66 |
28.86 |
86.42 |
6.56 |
-1.24 |
-24.66 |
-6.23 |
33.2 |
8.54 |
-11.78 |
-6.96 |
-20.77 |
-17.39 |
2.27 |
-14.86 |
94.85 |
78.73 |
131.66 |
3.78 |
6.67 |
7.94 |
0 |
3.55 |
5 |
5.13 |
2.83 |
6.6 |
4.63 |
5.8 |
-2.61 |
-25.3 |
78.8 |
9.07 |
330.96 |
4.53 |
1270.69 |
0 |
62.66 |
1.08 |
2.21 |
2.28 |
12.89 |
16.8 |
9.15 |
3.87 |
7.21 |
5.45 |
14.96 |
|
RBC Bearings Inc RBCP (Industrials) |
123.98 |
4.11 |
3.75 |
2.29 |
1.3 |
17.04 |
10.31 |
2.76 |
7.94 |
4.48 |
0 |
29.83 |
0 |
0 |
7.19 |
0 |
4.68 |
4.8 |
0.4654 |
0.2099 |
0 |
10.96 |
0 |
0 |
13.45 |
12.58 |
0 |
0 |
0 |
0.5064 |
0 |
3.08 |
19.87 |
0 |
0.7001 |
0.275 |
17.5 |
0 |
7.35 |
4 |
0.9 |
0.5 |
-0.0508 |
16.49 |
24.43 |
22.67 |
11.77 |
8.29 |
113.92 |
15.34 |
12.04 |
22.39 |
24.88 |
30.73 |
0 |
0 |
-6.53 |
3.98 |
0 |
23.21 |
0 |
0 |
4.56 |
6.67 |
6.52 |
0 |
3.27 |
6.52 |
7.5 |
3.17 |
5.8 |
7.35 |
8.8 |
-29.76 |
-39.17 |
89.92 |
11.13 |
370.08 |
226.99 |
245.44 |
0 |
35.89 |
3.25 |
1.62 |
4.48 |
16.87 |
15.86 |
6.92 |
4.85 |
7.69 |
11.51 |
7.22 |
|
Southern Co SOJD (Utilities) |
20.62 |
5.68 |
1.24 |
0.8536 |
0.622 |
5.18 |
6.37 |
4.65 |
13.61 |
3.09 |
0 |
49.54 |
0 |
0 |
3.99 |
0 |
145.18 |
84.37 |
13.24 |
4.4 |
0 |
67.12 |
0 |
0 |
16.47 |
21.74 |
-0.6295 |
-0.8832 |
0.6405 |
0.4356 |
0 |
3.16 |
101.28 |
0 |
2.96 |
0.424 |
4.77 |
0 |
8.16 |
5 |
0.9167 |
0.2857 |
-2.97 |
5.57 |
8.44 |
10.11 |
7.03 |
4.64 |
3.82 |
25.54 |
7.89 |
7.67 |
4.31 |
8.75 |
-3.49 |
-5.52 |
-15.27 |
-10.66 |
-4.76 |
-13.34 |
-21.52 |
0 |
6.11 |
6.67 |
6.77 |
0 |
3.23 |
5.55 |
7.5 |
4.5 |
3.4 |
8.16 |
4.2 |
-406.88 |
-417.78 |
22.49 |
22.58 |
528.37 |
17.56 |
29.04 |
0 |
7.75 |
1.05 |
0.819 |
5.46 |
8.07 |
13.29 |
11.55 |
2.61 |
10.11 |
14.23 |
12.26 |
|
Southern Company (The) Series 2 SOJE |
18.72 |
6.01 |
1.32 |
0.7798 |
0.5682 |
4.74 |
6.22 |
4.65 |
13.61 |
3.09 |
0 |
49.54 |
0 |
0 |
3.99 |
0 |
145.18 |
82.4 |
13.24 |
4.4 |
0 |
67.12 |
0 |
0 |
16.47 |
21.74 |
-0.5889 |
-2.57 |
0.8384 |
0.4356 |
0 |
3.08 |
98.92 |
0 |
2.96 |
0.424 |
16.55 |
0 |
8.37 |
6 |
0.8571 |
0.1429 |
-5.61 |
5.57 |
8.44 |
10.11 |
7.03 |
4.64 |
4.58 |
25.54 |
7.89 |
7.67 |
-25.27 |
11.25 |
-7.09 |
-5.63 |
-19.08 |
-10.84 |
-8.6 |
-17.55 |
0 |
0 |
6.11 |
6.67 |
6.79 |
0 |
3.23 |
5.64 |
7.75 |
4.5 |
3.4 |
8.37 |
4.2 |
-454.59 |
-466.77 |
19.59 |
30.83 |
528.37 |
17.56 |
25.83 |
0 |
7.27 |
0.9792 |
0.766 |
5.46 |
7.87 |
12.96 |
11.55 |
2.61 |
7.66 |
14.23 |
12.26 |
|