New York Stock Exchange
Stocks in New York Stock Exchange
| Company Name | Last Price | Rating | Sector |
|---|---|---|---|
|
Innovid Corp.
CTV |
3,17 | 1.8 | Communication Serv |
|
OneConnect Financial Technology Co., Ltd.
OCFT |
2,87 | 2.0 | Technology |
|
Apollo Global Management, Inc.
APO |
171,03 | 0.8 | Financial Services |
|
Perimeter Solutions, SA
PRM |
12,93 | 2.2 | Basic Materials |
|
Merck & Co., Inc.
MRK |
98,05 | 2.2 | Healthcare |
|
Centene Corporation
CNC |
59,58 | 1.8 | Healthcare |
|
Wolfspeed, Inc.
WOLF |
7,04 | 0.8 | Technology |
|
Verizon Communications Inc.
VZ |
39,93 | 3.2 | Communication Serv |
|
Select Medical Holdings Corporation
SEM |
19,06 | 2.5 | Healthcare |
|
Concentra Group Holdings Parent, Inc.
|
20,03 | Healthcare | |
|
FMC Corporation
FMC |
50,15 | 1.5 | Basic Materials |
|
System1, Inc.
SST |
0,94 | 0.8 | Industrials |
|
VICI Properties Inc.
VICI |
28,79 | 3.5 | Real Estate |
|
D-Wave Quantum Inc.
QBTS |
6,44 | 1.8 | Technology |
|
Local Bounti Corporation
LOCL |
2,03 | 1.8 | Consumer Defensive |
|
Arcadium Lithium plc
ALTM |
4,85 | 2.5 | Basic Materials |
|
Under Armour, Inc.
UA |
7,78 | 1.5 | Consumer Cyclical |
|
Granite Real Estate Investment Trust
|
49,15 | Real Estate | |
|
Under Armour, Inc.
UAA |
8,62 | 1.5 | Consumer Cyclical |
|
NuScale Power Corporation
SMR |
19,77 | 2.5 | Utilities |
|
Four Seasons Education (Cayman) Inc.
FEDU |
10,35 | 1.2 | Consumer Defensive |
|
DT Midstream, Inc.
DTM |
100,91 | 2.8 | Energy |
|
NVR, Inc.
NVR |
8.276,78 | 2.5 | Consumer Cyclical |
|
KinderCare Learning Companies, Inc.
|
17,59 | Consumer Defensive | |
|
NeueHealth, Inc.
|
3,82 | Healthcare | |
|
Valmont Industries, Inc.
VMI |
308,21 | 2.2 | Industrials |
|
3M Company
MMM |
129,28 | 1.0 | Industrials |
|
Veralto Corporation
VLTO |
104,25 | 0.0 | Industrials |
|
Vishay Intertechnology, Inc.
VSH |
17,18 | 3.2 | Technology |
|
Resideo Technologies, Inc.
REZI |
24,51 | 2.2 | Industrials |
|
Kimberly-Clark Corporation
KMB |
131,32 | 3.0 | Consumer Defensive |
|
Nuveen Churchill Direct Lending Corp.
|
16,91 | Financial Services | |
|
Novo Nordisk A/S
NVO |
85,00 | 4.0 | Healthcare |
|
Berkshire Hathaway Inc.
BRK-B |
453,20 | 2.0 | Financial Services |
|
W. R. Berkley Corporation
WRB |
58,57 | 3.0 | Financial Services |
|
Chevron Corporation
CVX |
142,85 | 2.8 | Energy |
|
Canadian Pacific Railway Limited
CP |
72,26 | 2.2 | Industrials |
|
Kuke Music Holding Limited
KUKE |
0,35 | 0.5 | Communication Serv |
|
Zoetis Inc.
ZTS |
164,84 | 3.2 | Healthcare |
|
Exxon Mobil Corporation
XOM |
105,87 | 3.5 | Energy |
|
Destiny Tech100 Inc.
|
60,12 | Financial Services | |
|
Altria Group, Inc.
MO |
53,84 | 2.5 | Consumer Defensive |
|
Telecom Argentina S.A.
TEO |
11,89 | 2.2 | Communication Serv |
|
The Walt Disney Company
DIS |
112,03 | 1.8 | Communication Serv |
|
Freeport-McMoRan Inc.
FCX |
38,86 | 2.2 | Basic Materials |
|
White Mountains Insurance Group, Ltd.
WTM |
1.930,90 | 3.5 | Financial Services |
|
AbbVie Inc.
ABBV |
175,58 | 2.0 | Healthcare |
|
Corning Incorporated
GLW |
47,31 | 2.2 | Technology |
|
AT&T Inc.
T |
22,75 | 1.2 | Communication Serv |
|
Ford Motor Company
F |
9,88 | 2.0 | Consumer Cyclical |
|
Berkshire Hathaway Inc.
BRK-A |
682.500,00 | 1.5 | Financial Services |
|
United Parcel Service, Inc.
UPS |
125,68 | 2.2 | Industrials |
|
Wells Fargo & Company
WFC |
70,34 | 2.2 | Financial Services |
|
Vince Holding Corp.
VNCE |
4,82 | 1.5 | Consumer Cyclical |
|
Chipotle Mexican Grill, Inc.
CMG |
61,87 | 2.8 | Consumer Cyclical |
|
Core & Main, Inc.
CNM |
50,54 | 2.2 | Industrials |
|
Nexa Resources S.A.
NEXA |
7,88 | 1.2 | Basic Materials |
|
Abbott Laboratories
ABT |
114,23 | 2.8 | Healthcare |
|
Fair Isaac Corporation
FICO |
2.090,98 | 1.8 | Technology |
|
Kohl's Corporation
KSS |
14,17 | 1.5 | Consumer Cyclical |
|
Blue Owl Capital Corporation
OBDC |
15,19 | 2.2 | Financial Services |
|
PACS Group, Inc.
|
13,01 | Financial Services | |
|
Graham Corporation
GHM |
40,76 | 2.0 | Industrials |
|
Constellation Brands, Inc.
STZ |
227,63 | 2.5 | Consumer Defensive |
|
The Procter & Gamble Company
PG |
168,06 | 3.2 | Consumer Defensive |
|
Barrick Gold Corporation
GOLD |
15,46 | 2.0 | Basic Materials |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B |
6,56 | 2.8 | Utilities |
|
Hewlett Packard Enterprise Company
HPE |
21,61 | 2.0 | Technology |
|
Alexandria Real Estate Equities, Inc.
ARE |
99,17 | 3.0 | Real Estate |
|
Intrepid Potash, Inc.
IPI |
22,44 | 1.8 | Basic Materials |
|
Crawford & Company
CRD-A |
11,36 | 0.5 | Financial Services |
|
VirnetX Holding Corp
VHC |
3,97 | 0.5 | Technology |
|
Westwood Holdings Group, Inc.
WHG |
15,30 | 2.0 | Financial Services |
|
NGL Energy Partners LP
NGL |
4,71 | 2.0 | Energy |
|
Alamo Group Inc.
ALG |
188,34 | 4.0 | Industrials |
|
Magnachip Semiconductor Corporation
MX |
3,87 | 1.2 | Technology |
|
Greystone Housing Impact Investors LP
GHI |
10,89 | 3.0 | Financial Services |
|
Tamboran Resources Corp
|
17,25 | ||
|
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA |
14,00 | 1.5 | Financial Services |
|
Compass Diversified
CODI |
23,35 | 2.0 | Industrials |
|
Live Nation Entertainment, Inc.
LYV |
133,28 | 1.0 | Communication Serv |
|
Evolent Health, Inc.
EVH |
11,41 | 0.8 | Healthcare |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR |
5,80 | 2.5 | Utilities |
|
AutoNation, Inc.
AN |
170,19 | 2.0 | Consumer Cyclical |
|
Carter's, Inc.
CRI |
55,64 | 1.8 | Consumer Cyclical |
|
Live Oak Bancshares, Inc.
LOB |
39,17 | 2.5 | Financial Services |
|
Hilton Grand Vacations Inc.
HGV |
39,30 | 2.0 | Consumer Cyclical |
|
AllianceBernstein Holding L.P.
AB |
37,26 | 2.5 | Financial Services |
|
Citigroup Inc.
C |
69,19 | 2.0 | Financial Services |
|
Forge Global Holdings, Inc.
FRGE |
0,95 | 1.0 | Technology |
|
Better Home & Finance Holding Company
BETR |
10,33 | 1.8 | |
|
Ryerson Holding Corporation
RYI |
19,54 | 1.8 | Industrials |
|
Hess Corporation
HES |
128,19 | 1.8 | Energy |
|
Tecnoglass Inc.
TGLS |
80,06 | 3.0 | Basic Materials |
|
Baxter International Inc.
BAX |
29,50 | 2.5 | Healthcare |
|
FinVolution Group
FINV |
6,78 | 4.0 | Financial Services |
|
Brookdale Senior Living Inc.
BKD |
5,13 | 0.2 | Healthcare |
|
Mueller Water Products, Inc.
MWA |
22,94 | 2.8 | Industrials |
|
Chubb Limited
CB |
273,20 | 3.0 | Financial Services |
|
Copa Holdings, S.A.
CPA |
88,87 | 1.5 | Industrials |
|
United Natural Foods, Inc.
UNFI |
25,88 | 1.8 | Consumer Defensive |
|
American Express Company
AXP |
298,65 | 2.0 | Financial Services |
|
The Brink's Company
BCO |
90,35 | 2.5 | Industrials |
|
Manchester United plc
MANU |
17,15 | 0.2 | Communication Serv |
|
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA |
9,68 | 3.5 | Financial Services |
|
Farmland Partners Inc.
FPI |
12,32 | 2.5 | Real Estate |
|
Vipshop Holdings Limited
VIPS |
13,58 | 2.8 | Consumer Cyclical |
|
AMC Entertainment Holdings, Inc.
AMC |
4,18 | 2.0 | Communication Serv |
|
EPR Properties
EPR |
43,59 | 2.0 | Real Estate |
|
Best Buy Co., Inc.
BBY |
85,55 | 1.5 | Consumer Cyclical |
|
Encompass Health Corporation
EHC |
94,45 | 1.5 | Healthcare |
|
Ellington Financial Inc.
EFC |
12,13 | 2.0 | Real Estate |
|
TEGNA Inc.
TGNA |
18,40 | 2.5 | Communication Serv |
|
Delek US Holdings, Inc.
DK |
15,94 | 1.2 | Energy |
|
Arcos Dorados Holdings Inc.
ARCO |
7,50 | 1.5 | Consumer Cyclical |
|
Guidewire Software, Inc.
GWRE |
176,03 | 1.0 | Technology |
|
NETSTREIT Corp.
NTST |
14,16 | 3.5 | Real Estate |
|
The Allstate Corporation
ALL |
193,56 | 2.0 | Financial Services |
|
Bank of America Corporation
BAC-PN |
21,46 | 2.0 | Financial Services |
|
ATI Inc.
ATI |
54,46 | 1.5 | Industrials |
|
Barclays PLC
BCS |
13,08 | 3.2 | Financial Services |
|
Teck Resources Limited
TECK |
40,94 | 3.2 | Basic Materials |
|
AMETEK, Inc.
AME |
183,36 | 4.0 | Industrials |
|
Becton, Dickinson and Company
BDX |
227,68 | 2.2 | Healthcare |
|
Black Hills Corporation
BKH |
57,97 | 2.5 | Utilities |
|
Liberty Energy Inc.
LBRT |
18,17 | 3.2 | Energy |
|
Bloom Energy Corporation
BE |
24,12 | 1.0 | Industrials |
|
Piedmont Office Realty Trust, Inc.
PDM |
8,76 | 2.2 | Real Estate |
|
Amcor plc
AMCR |
9,40 | 1.8 | Consumer Cyclical |
|
Tri Pointe Homes, Inc.
TPH |
37,03 | 2.8 | Consumer Cyclical |
|
Matador Resources Company
MTDR |
53,07 | 2.5 | Energy |
|
Dun & Bradstreet Holdings, Inc.
DNB |
12,36 | 1.5 | Financial Services |
|
NexPoint Residential Trust, Inc.
NXRT |
42,52 | 1.8 | Real Estate |
|
Ameriprise Financial, Inc.
AMP |
532,12 | 2.0 | Financial Services |
|
Easterly Government Properties, Inc.
DEA |
11,17 | 1.5 | Real Estate |
|
CubeSmart
CUBE |
42,66 | 2.8 | Real Estate |
|
U.S. Physical Therapy, Inc.
USPH |
91,31 | 2.5 | Healthcare |
|
CareTrust REIT, Inc.
CTRE |
27,36 | 1.5 | Real Estate |
|
National Bank Holdings Corporation
NBHC |
43,15 | 3.2 | Financial Services |
|
Prosperity Bancshares, Inc.
PB |
74,95 | 2.8 | Financial Services |
|
Atmos Energy Corporation
ATO |
139,69 | 2.8 | Utilities |
|
Alexander & Baldwin, Inc.
ALEX |
17,47 | 1.5 | Real Estate |
|
ServiceNow, Inc.
NOW |
1.091,25 | 3.0 | Technology |
|
Heritage Insurance Holdings, Inc.
HRTG |
11,82 | 1.5 | Financial Services |
|
Edison International
EIX |
79,52 | 2.5 | Utilities |
|
United Parks & Resorts Inc.
|
54,08 | Consumer Cyclical | |
|
FirstEnergy Corp.
FE |
39,79 | 2.0 | Utilities |
|
Levi Strauss & Co.
LEVI |
17,39 | 1.5 | Consumer Cyclical |
|
GE Vernova Inc.
|
342,66 | Utilities | |
|
Sally Beauty Holdings, Inc.
SBH |
11,55 | 1.5 | Consumer Cyclical |
|
Janus Henderson Group plc
JHG |
42,55 | 3.0 | Financial Services |
|
Rithm Capital Corp.
RITM |
10,94 | 1.8 | Real Estate |
|
AAR Corp.
AIR |
60,57 | 1.8 | Industrials |
|
Cloudflare, Inc.
NET |
112,69 | 1.2 | Technology |
|
Yum! Brands, Inc.
YUM |
132,36 | 2.8 | Consumer Cyclical |
|
Global Net Lease, Inc.
GNL |
7,15 | 1.0 | Real Estate |
|
A10 Networks, Inc.
ATEN |
18,52 | 2.2 | Technology |
|
Darden Restaurants, Inc.
DRI |
187,59 | 2.0 | Consumer Cyclical |
|
Adams Diversified Equity Fund, Inc.
ADX |
20,28 | 2.0 | Financial Services |
|
Bright Horizons Family Solutions Inc.
BFAM |
108,26 | 1.5 | Consumer Cyclical |
|
Deckers Outdoor Corporation
DECK |
210,97 | 3.2 | Consumer Cyclical |
|
Goldman Sachs BDC, Inc.
GSBD |
12,85 | 1.8 | Financial Services |
|
AGCO Corporation
AGCO |
93,50 | 4.2 | Industrials |
|
Dycom Industries, Inc.
DY |
173,76 | 2.2 | Industrials |
|
Aramark
ARMK |
37,62 | 2.0 | Industrials |
|
Zuora, Inc.
ZUO |
9,91 | 1.0 | Technology |
|
Installed Building Products, Inc.
IBP |
178,03 | 3.2 | Industrials |
|
Armstrong World Industries, Inc.
AWI |
142,88 | 2.5 | Industrials |
|
W. P. Carey Inc.
WPC |
54,25 | 2.2 | Real Estate |
|
CNH Industrial N.V.
|
11,14 | Industrials | |
|
Citizens Financial Group, Inc.
CFG |
43,45 | 2.5 | Financial Services |
|
Griffon Corporation
GFF |
72,84 | 1.2 | Industrials |
|
Compass Minerals International, Inc.
CMP |
10,66 | 1.2 | Basic Materials |
|
Frontline Ltd.
FRO |
13,38 | 2.5 | Energy |
|
Albemarle Corporation
ALB |
88,65 | 3.8 | Basic Materials |
|
Capital One Financial Corporation
COF-PJ |
18,35 | 2.5 | Financial Services |
|
DHT Holdings, Inc.
DHT |
8,95 | 3.2 | Energy |
|
Summit Hotel Properties, Inc.
INN-PE |
21,10 | 1.2 | Real Estate |
|
Healthcare Realty Trust Incorporated
|
16,88 | Real Estate | |
|
Ecolab Inc.
ECL |
238,29 | 2.0 | Basic Materials |
|
Flowserve Corporation
FLS |
58,06 | 2.0 | Industrials |
|
Carlisle Companies Incorporated
CSL |
378,27 | 3.0 | Industrials |
|
Vornado Realty Trust
|
17,42 | Real Estate | |
|
Hubbell Incorporated
HUBB |
426,80 | 3.5 | Industrials |
|
Lufax Holding Ltd
LU |
2,46 | 1.8 | Financial Services |
|
Perrigo Company plc
PRGO |
25,75 | 1.8 | Healthcare |
|
Foot Locker, Inc.
FL |
22,41 | 2.5 | Consumer Cyclical |
|
8x8, Inc.
EGHT |
2,72 | 0.8 | Technology |
|
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC |
181,12 | 3.2 | Industrials |
|
Bank of Montreal
BMO |
96,54 | 2.8 | Financial Services |
|
Owens Corning
OC |
169,41 | 3.2 | Industrials |
|
Taylor Morrison Home Corporation
TMHC |
59,73 | 2.5 | Consumer Cyclical |
|
Aspen Insurance Holdings Limited
AHL-PC |
24,95 | 3.0 | Financial Services |
|
Dillard's, Inc.
DDS |
434,34 | 2.2 | Consumer Cyclical |
|
Ladder Capital Corp
LADR |
11,41 | 1.8 | Real Estate |
|
Summit Hotel Properties, Inc.
INN |
6,82 | 1.0 | Real Estate |
|
Costamare Inc.
CMRE |
12,39 | 2.2 | Industrials |
|
Morgan Stanley
MS-PA |
24,21 | 2.2 | Financial Services |
|
Morgan Stanley
MS-PE |
25,52 | 2.2 | Financial Services |
|
RH
RH |
398,26 | 2.0 | Consumer Cyclical |
|
Ubiquiti Inc.
UI |
343,53 | 2.2 | Technology |
|
BlackRock Income Trust, Inc.
BKT |
11,51 | 2.2 | Financial Services |
|
Fastly, Inc.
FSLY |
10,08 | 1.0 | Technology |
|
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS |
7,95 | 0.5 | Industrials |
|
Douglas Emmett, Inc.
DEI |
18,08 | 2.0 | Real Estate |
|
Sixth Street Specialty Lending, Inc.
TSLX |
21,00 | 3.0 | Financial Services |
|
Mayville Engineering Company, Inc.
MEC |
16,19 | 1.5 | Industrials |
|
Antero Resources Corporation
AR |
30,93 | 1.2 | Energy |
|
Weyerhaeuser Company
WY |
27,50 | 1.5 | Real Estate |
|
Leidos Holdings, Inc.
LDOS |
144,81 | 2.2 | Technology |
|
First Majestic Silver Corp.
AG |
5,46 | 1.2 | Basic Materials |
|
Civeo Corporation
CVEO |
21,69 | 1.5 | Industrials |
|
VAALCO Energy, Inc.
EGY |
4,31 | 2.0 | Energy |
|
Grupo Aval Acciones y Valores S.A.
AVAL |
2,04 | 2.2 | Financial Services |
|
Civitas Resources, Inc.
CIVI |
42,83 | 2.8 | Energy |
|
Ameresco, Inc.
AMRC |
22,35 | 1.5 | Industrials |
|
Genco Shipping & Trading Limited
GNK |
13,74 | 2.5 | Industrials |
|
Energizer Holdings, Inc.
ENR |
35,34 | 1.0 | Industrials |
|
American Financial Group, Inc.
AFGC |
20,51 | 2.2 | Financial Services |
|
Compass Diversified
CODI-PC |
23,28 | 1.8 | Industrials |
|
Public Storage
PSA-PM |
17,72 | 2.8 | Real Estate |
|
Plymouth Industrial REIT, Inc.
PLYM |
18,00 | 1.5 | Real Estate |
|
H.B. Fuller Company
FUL |
68,16 | 2.5 | Basic Materials |
|
Nevro Corp.
NVRO |
3,79 | 1.0 | Healthcare |
|
Carriage Services, Inc.
CSV |
40,48 | 2.8 | Consumer Cyclical |
|
Orion Engineered Carbons S.A.
OEC |
15,54 | 1.8 | Basic Materials |
|
Global Ship Lease, Inc.
GSL-PB |
26,26 | 4.0 | Industrials |
|
Forum Energy Technologies, Inc.
FET |
14,21 | 2.0 | Energy |
|
ONE Gas, Inc.
OGS |
68,72 | 2.2 | Utilities |
|
Everi Holdings Inc.
EVRI |
13,49 | 1.0 | Consumer Cyclical |
|
Axos Financial, Inc.
AX |
71,73 | 3.5 | Financial Services |
|
FrontView REIT, Inc.
|
18,23 | Real Estate | |
|
RiverNorth Flexible Municipal Income Fund, Inc.
RFM |
15,15 | 1.8 | Financial Services |
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP |
20,42 | 1.5 | Financial Services |
|
PGIM High Yield Bond Fund, Inc.
ISD |
13,73 | 2.0 | Financial Services |
|
Evercore Inc.
EVR |
275,84 | 2.5 | Financial Services |
|
Global Partners LP
GLP |
47,87 | 2.2 | Energy |
|
ALLETE, Inc.
ALE |
64,50 | 2.5 | Utilities |
|
SEACOR Marine Holdings Inc.
SMHI |
5,91 | 1.2 | Industrials |
|
Ashford Hospitality Trust, Inc.
AHT |
7,73 | 1.8 | Real Estate |
|
TransDigm Group Incorporated
TDG |
1.276,15 | 2.0 | Industrials |
|
Assurant, Inc. 5.25% Subordinat
AIZN |
20,99 | 3.0 | Financial Services |
|
AZZ Inc.
AZZ |
81,66 | 1.8 | Industrials |
|
Ecovyst Inc.
ECVT |
7,52 | 0.8 | Basic Materials |
|
RE/MAX Holdings, Inc.
RMAX |
11,05 | 1.2 | Real Estate |
|
Argan, Inc.
AGX |
139,33 | 2.2 | Industrials |
|
Brunswick Corporation 6.375% No
BC-PC |
24,40 | 2.5 | |
|
Apple Hospitality REIT, Inc.
APLE |
15,61 | 2.8 | Real Estate |
|
USA Compression Partners, LP
USAC |
21,54 | 2.0 | Energy |
|
Q2 Holdings, Inc.
QTWO |
104,69 | 0.8 | Technology |
|
Allison Transmission Holdings, Inc.
ALSN |
109,30 | 3.0 | Consumer Cyclical |
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF |
12,42 | 1.8 | Financial Services |
|
American Financial Group, Inc.
AFGD |
22,77 | 2.2 | Financial Services |
|
Accenture plc
ACN |
366,37 | 3.2 | Technology |
|
Luxfer Holdings PLC
LXFR |
13,18 | 2.2 | Industrials |
|
Ennis, Inc.
EBF |
20,68 | 2.8 | Industrials |
|
Philip Morris International Inc.
PM |
124,22 | 2.5 | Consumer Defensive |
|
Worthington Industries, Inc.
WOR |
40,78 | 3.2 | Industrials |
|
Marcus & Millichap, Inc.
MMI |
37,99 | 0.8 | Real Estate |
|
LendingClub Corporation
LC |
16,46 | 2.2 | Financial Services |
|
Alamos Gold Inc.
AGI |
18,33 | 2.8 | Basic Materials |
|
Boyd Gaming Corporation
BYD |
71,20 | 1.2 | Consumer Cyclical |
|
Archer-Daniels-Midland Company
ADM |
50,49 | 3.5 | Consumer Defensive |
|
First American Financial Corporation
FAF |
62,82 | 2.5 | Financial Services |
|
ASE Technology Holding Co., Ltd.
ASX |
10,00 | 2.2 | Technology |
|
Essential Utilities, Inc.
WTRG |
36,36 | 2.5 | Utilities |
|
Cabot Corporation
CBT |
92,39 | 2.8 | Basic Materials |
|
AMREP Corporation
AXR |
31,91 | 2.8 | Real Estate |
|
Build-A-Bear Workshop, Inc.
BBW |
43,78 | 1.2 | Consumer Cyclical |
|
Rexford Industrial Realty, Inc.
REXR |
38,02 | 3.8 | Real Estate |
|
Bristol-Myers Squibb Company
BMY |
57,33 | 1.8 | Healthcare |
|
Aptiv PLC
APTV |
58,86 | 3.0 | Consumer Cyclical |
|
DigitalBridge Group, Inc.
DBRG |
11,05 | 0.5 | Real Estate |
|
Carnival Corporation & plc
CCL |
26,80 | 1.0 | Consumer Cyclical |
|
Stryker Corporation
SYK |
364,60 | 2.8 | Healthcare |
|
Snowflake Inc.
SNOW |
166,29 | 1.0 | Technology |
|
Spectrum Brands Holdings, Inc.
SPB |
85,43 | 2.2 | Consumer Defensive |
|
Allegion plc
ALLE |
132,18 | 2.0 | Industrials |
|
Ares Management Corporation
ARES |
176,04 | 2.5 | Financial Services |
|
EVERTEC, Inc.
EVTC |
33,61 | 2.5 | Technology |
|
Ambev S.A.
ABEV |
2,06 | 2.8 | Consumer Defensive |
|
Tencent Music Entertainment Group
TME |
11,95 | 2.5 | Communication Serv |
|
AptarGroup, Inc.
ATR |
158,18 | 3.0 | Healthcare |
|
Mercury General Corporation
MCY |
68,19 | 1.5 | Financial Services |
|
AvalonBay Communities, Inc.
AVB |
222,17 | 2.2 | Real Estate |
|
Kimbell Royalty Partners, LP
KRP |
15,41 | 2.5 | Energy |
|
American Vanguard Corporation
AVD |
4,44 | 2.8 | Basic Materials |
|
Arrow Electronics, Inc.
ARW |
114,75 | 1.8 | Technology |
|
Dollar General Corporation
DG |
76,40 | 2.5 | Consumer Defensive |
|
Apollo Commercial Real Estate Finance, Inc.
ARI |
9,04 | 1.2 | Real Estate |
|
Teva Pharmaceutical Industries Limited
TEVA |
22,09 | 0.5 | Healthcare |
|
Expro Group Holdings N.V.
XPRO |
11,45 | 2.0 | Energy |
|
Insperity, Inc.
NSP |
76,11 | 1.5 | Industrials |
|
Clarivate Plc
CLVT |
4,98 | 1.0 | Technology |
|
Federal Signal Corporation
FSS |
91,80 | 3.2 | Industrials |
|
General Electric Company
GE |
168,37 | 2.2 | Industrials |
|
Entergy Corporation
ETR |
75,13 | 2.0 | Utilities |
|
AllianceBernstein National Municipal Income Fund, Inc.
AFB |
10,97 | 1.8 | Financial Services |
|
Autoliv, Inc.
ALV |
91,90 | 2.2 | Consumer Cyclical |
|
Expeditors International of Washington, Inc.
EXPD |
111,48 | 2.8 | Industrials |
|
Agnico Eagle Mines Limited
AEM |
78,16 | 4.0 | Basic Materials |
|
EPAM Systems, Inc.
EPAM |
248,26 | 2.2 | Technology |
|
CBRE Group, Inc.
CBRE |
129,16 | 1.0 | Real Estate |
|
Globus Medical, Inc.
GMED |
82,63 | 3.0 | Healthcare |
|
Eagle Point Credit Company Inc.
ECC |
8,79 | 1.8 | Financial Services |
|
Howmet Aerospace Inc.
HWM |
110,83 | 2.0 | Industrials |
|
Hyster-Yale Materials Handling, Inc.
HY |
50,46 | 3.2 | Industrials |
|
GrafTech International Ltd.
EAF |
1,58 | 1.5 | Industrials |
|
Inspire Medical Systems, Inc.
INSP |
187,77 | 1.5 | Healthcare |
|
Portland General Electric Company
POR |
44,03 | 3.0 | Utilities |
|
Sibanye Stillwater Limited
SBSW |
3,61 | 2.8 | Basic Materials |
|
Sunoco LP
SUN |
51,08 | 2.2 | Energy |
|
Ready Capital Corporation
RC |
7,26 | 3.2 | Real Estate |
|
The Cato Corporation
CATO |
3,90 | 1.2 | Consumer Cyclical |
|
Gannett Co., Inc.
GCI |
5,09 | 2.0 | Communication Serv |
|
ABM Industries Incorporated
ABM |
50,34 | 3.5 | Industrials |
|
The Hanover Insurance Group, Inc.
THG |
153,93 | 1.2 | Financial Services |
|
Ampco-Pittsburgh Corporation
AP |
1,98 | 1.5 | Industrials |
|
Stellantis N.V.
STLA |
12,89 | 3.8 | Consumer Cyclical |
|
Box, Inc.
BOX |
32,03 | 2.5 | Technology |
|
TopBuild Corp.
BLD |
310,28 | 2.0 | Industrials |
|
ZTO Express (Cayman) Inc.
ZTO |
19,83 | 3.8 | Industrials |
|
Artivion, Inc.
AORT |
28,48 | 0.5 | Healthcare |
|
Keysight Technologies, Inc.
KEYS |
163,22 | 3.0 | Technology |
|
Alexander's, Inc.
ALX |
202,89 | 1.8 | Real Estate |
|
Cooper-Standard Holdings Inc.
CPS |
13,32 | 2.5 | Consumer Cyclical |
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI |
27,59 | 3.0 | Real Estate |
|
V2X, Inc.
VVX |
49,01 | 0.8 | Industrials |
|
Workiva Inc.
WK |
114,78 | 2.5 | Technology |
|
Four Corners Property Trust, Inc.
FCPT |
27,16 | 3.2 | Real Estate |
|
Abrdn Global Dynamic Dividend Fund
AGD |
9,87 | 0.0 | Financial Services |
|
PennantPark Floating Rate Capital Ltd.
PFLT |
10,68 | 1.0 | Financial Services |
|
Voya Financial, Inc.
VOYA |
67,21 | 2.5 | Financial Services |
|
DuPont de Nemours, Inc.
DD |
77,28 | 2.2 | Basic Materials |
|
Dana Incorporated
DAN |
11,49 | 1.2 | Consumer Cyclical |
|
Hayward Holdings, Inc.
HAYW |
15,44 | 1.2 | Industrials |
|
Ferguson plc
FERG |
178,17 | 2.2 | Industrials |
|
Veren Inc.
|
4,66 | ||
|
Hyatt Hotels Corporation
H |
159,84 | 1.5 | Consumer Cyclical |
|
Banco Macro S.A.
BMA |
96,70 | 3.2 | Financial Services |
|
The Clorox Company
CLX |
164,44 | 3.0 | Consumer Defensive |
|
Brookfield Renewable Partners L.P.
BEP |
22,95 | 2.8 | Utilities |
|
KBR, Inc.
KBR |
56,99 | 1.0 | Industrials |
|
Proto Labs, Inc.
PRLB |
40,72 | 1.2 | Industrials |
|
Affiliated Managers Group, Inc.
AMG |
182,53 | 2.8 | Financial Services |
|
Annaly Capital Management, Inc.
NLY-PI |
25,44 | 1.5 | Real Estate |
|
YPF Sociedad Anónima
YPF |
42,02 | 2.5 | Energy |
|
Brixmor Property Group Inc.
BRX |
27,40 | 2.2 | Real Estate |
|
American Tower Corporation
AMT |
183,73 | 1.8 | Real Estate |
|
Huntington Ingalls Industries, Inc.
HII |
190,45 | 3.0 | Industrials |
|
Carvana Co.
CVNA |
224,46 | 1.8 | Consumer Cyclical |
|
Intercontinental Exchange, Inc.
ICE |
150,31 | 2.8 | Financial Services |
|
W&T Offshore, Inc.
WTI |
1,44 | 1.0 | Energy |
|
Ares Commercial Real Estate Corporation
ACRE |
6,39 | 2.2 | Real Estate |
|
Targa Resources Corp.
TRGP |
176,79 | 1.8 | Energy |
|
Tronox Holdings plc
TROX |
10,29 | 2.0 | Basic Materials |
|
Bank of America Corporation
BAC |
44,17 | 2.5 | Financial Services |
|
BJ's Wholesale Club Holdings, Inc.
BJ |
93,77 | 2.5 | Consumer Defensive |
|
Miller Industries, Inc.
MLR |
67,04 | 3.2 | Consumer Cyclical |
|
Yum China Holdings, Inc.
YUMC |
48,58 | 2.0 | Consumer Cyclical |
|
IQVIA Holdings Inc.
IQV |
197,27 | 2.8 | Healthcare |
|
Lions Gate Entertainment Corp.
LGF-B |
7,10 | 0.5 | Communication Serv |
|
PagerDuty, Inc.
PD |
18,49 | 0.5 | Technology |
|
Veeva Systems Inc.
VEEV |
224,15 | 2.5 | Healthcare |
|
Asbury Automotive Group, Inc.
ABG |
245,77 | 2.2 | Consumer Cyclical |
|
United Community Banks, Inc.
|
31,60 | ||
|
Koppers Holdings Inc.
KOP |
31,01 | 2.2 | Basic Materials |
|
Zurn Elkay Water Solutions Corporation
ZWS |
37,48 | 2.2 | Industrials |
|
Wolverine World Wide, Inc.
WWW |
23,06 | 1.2 | Consumer Cyclical |
|
Extra Space Storage Inc.
EXR |
147,00 | 3.0 | Real Estate |
|
Genesis Energy, L.P.
GEL |
10,00 | 2.5 | Energy |
|
Americold Realty Trust, Inc.
COLD |
21,48 | 1.8 | Real Estate |
|
DiamondRock Hospitality Company
DRH |
9,32 | 1.5 | Real Estate |
|
Synchrony Financial
SYF |
65,45 | 2.8 | Financial Services |
|
Watsco, Inc.
WSO |
484,33 | 4.0 | Industrials |
|
Equity LifeStyle Properties, Inc.
ELS |
66,61 | 3.0 | Real Estate |
|
Regional Management Corp.
RM |
33,86 | 2.5 | Financial Services |
|
SolarWinds Corporation
SWI |
14,45 | 0.5 | Technology |
|
Prologis, Inc.
PLD |
103,32 | 2.8 | Real Estate |
|
Sea Limited
SE |
110,64 | 1.5 | Consumer Cyclical |
|
Banco Bradesco S.A.
BBDO |
1,83 | 2.2 | Financial Services |
|
Sandstorm Gold Ltd.
SAND |
5,39 | 2.5 | Basic Materials |
|
Biglari Holdings Inc.
BH-A |
1.298,69 | 2.0 | Consumer Cyclical |
|
Arcus Biosciences, Inc.
RCUS |
15,50 | 1.0 | Healthcare |
|
Amneal Pharmaceuticals, Inc.
AMRX |
7,78 | 0.8 | Healthcare |
|
Assurant, Inc.
AIZ |
212,27 | 2.5 | Financial Services |
|
ACCO Brands Corporation
ACCO |
5,30 | 2.2 | Industrials |
|
ACRES Commercial Realty Corp.
ACR |
15,96 | 1.0 | Real Estate |
|
Liberty All-Star Growth Fund, Inc.
ASG |
5,70 | 1.8 | Financial Services |
|
CrossAmerica Partners LP
CAPL |
21,68 | 1.5 | Energy |
|
Century Communities, Inc.
CCS |
75,75 | 2.5 | Consumer Cyclical |
|
Tilly's, Inc.
TLYS |
3,26 | 0.5 | Consumer Cyclical |
|
Universal Insurance Holdings, Inc.
UVE |
20,64 | 3.0 | Financial Services |
|
Stellus Capital Investment Corporation
SCM |
13,43 | 2.5 | Financial Services |
|
Kenon Holdings Ltd.
KEN |
29,66 | 2.0 | Utilities |
|
Artisan Partners Asset Management Inc.
APAM |
43,74 | 2.2 | Financial Services |
|
Braemar Hotels & Resorts Inc.
BHR |
3,24 | 1.5 | Real Estate |
|
Trinseo PLC
TSE |
4,77 | 1.2 | Basic Materials |
|
Adtalem Global Education Inc.
ATGE |
87,28 | 1.5 | Consumer Defensive |
|
Morgan Stanley
MS-PI |
25,29 | 2.2 | Financial Services |
|
TriplePoint Venture Growth BDC Corp.
TPVG |
7,22 | 1.5 | Financial Services |
|
Murphy USA Inc.
MUSA |
519,99 | 2.2 | Consumer Cyclical |
|
Avanos Medical, Inc.
AVNS |
16,08 | 1.2 | Healthcare |
|
Fortune Brands Innovations, Inc.
FBIN |
69,67 | 1.8 | Industrials |
|
MPLX LP
MPLX |
47,28 | 2.5 | Energy |
|
Gates Industrial Corporation plc
GTES |
20,38 | 1.8 | Industrials |
|
Dorian LPG Ltd.
LPG |
22,97 | 2.8 | Energy |
|
Glacier Bancorp, Inc.
GBCI |
50,45 | 2.2 | Financial Services |
|
Group 1 Automotive, Inc.
GPI |
419,99 | 2.0 | Consumer Cyclical |
|
American Homes 4 Rent
AMH |
36,52 | 3.5 | Real Estate |
|
Ingredion Incorporated
INGR |
138,19 | 2.5 | Consumer Defensive |
|
C3.ai, Inc.
AI |
36,34 | 1.0 | Technology |
|
Citizens Financial Group, Inc.
|
25,90 | Financial Services | |
|
Agree Realty Corporation
ADC |
70,17 | 3.2 | Real Estate |
|
Endeavour Silver Corp.
EXK |
3,71 | 2.0 | Basic Materials |
|
Enova International, Inc.
ENVA |
96,47 | 2.2 | Financial Services |
|
HCI Group, Inc.
HCI |
113,37 | 1.2 | Financial Services |
|
STAG Industrial, Inc.
STAG |
33,94 | 2.5 | Real Estate |
|
Delta Air Lines, Inc.
DAL |
60,93 | 2.0 | Industrials |
|
Constellium SE
CSTM |
10,31 | 1.0 | Basic Materials |
|
Booz Allen Hamilton Holding Corporation
BAH |
131,19 | 3.0 | Industrials |
|
3D Systems Corporation
DDD |
3,50 | 1.0 | Technology |
|
KB Home
KBH |
65,86 | 2.5 | Consumer Cyclical |
|
Virgin Galactic Holdings, Inc.
SPCE |
6,10 | 1.2 | Industrials |
|
Paysafe Limited
PSFE |
17,28 | 1.2 | Technology |
|
HSBC Holdings plc
HSBC |
48,27 | 3.8 | Financial Services |
|
New Oriental Education & Technology Group Inc.
EDU |
61,27 | 1.8 | Consumer Defensive |
|
Green Dot Corporation
GDOT |
10,65 | 2.5 | Financial Services |
|
Nutrien Ltd.
NTR |
44,58 | 2.5 | Basic Materials |
|
Knowles Corporation
KN |
19,40 | 1.0 | Technology |
|
The Duckhorn Portfolio, Inc.
NAPA |
11,11 | 3.0 | Consumer Defensive |
|
Apartment Investment and Management Company
AIV |
8,27 | 0.8 | Real Estate |
|
Vermilion Energy Inc.
VET |
8,87 | 2.8 | Energy |
|
CTO Realty Growth, Inc.
CTO |
19,47 | 1.8 | Real Estate |
|
Delek Logistics Partners, LP
DKL |
40,49 | 3.0 | Energy |
|
Zimmer Biomet Holdings, Inc.
ZBH |
107,12 | 1.8 | Healthcare |
|
Fiserv, Inc.
FI |
206,05 | 2.5 | Technology |
|
Gaotu Techedu Inc.
GOTU |
2,30 | 2.2 | Consumer Defensive |
|
Home Bancshares, Inc. (Conway, AR)
HOMB |
28,09 | 3.2 | Financial Services |
|
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF |
19,66 | 1.5 | Financial Services |
|
HUYA Inc.
HUYA |
3,01 | 1.5 | Communication Serv |
|
Eventbrite, Inc.
EB |
3,33 | 0.5 | Technology |
|
Navigator Holdings Ltd.
NVGS |
14,93 | 2.0 | Energy |
|
Phillips 66
PSX |
110,37 | 3.2 | Energy |
|
TriNet Group, Inc.
TNET |
90,06 | 2.2 | Industrials |
|
ADT Inc.
ADT |
6,83 | 1.2 | Industrials |
|
ICL Group Ltd
ICL |
4,89 | 2.8 | Basic Materials |
|
A. O. Smith Corporation
AOS |
68,72 | 2.8 | Industrials |
|
NOW Inc.
DNOW |
12,89 | 3.0 | Energy |
|
Eaton Corporation plc
ETN |
338,12 | 3.0 | Industrials |
|
Barnes Group Inc.
B |
47,16 | 1.8 | Industrials |
|
Banc of California, Inc.
BANC |
15,42 | 2.2 | Financial Services |
|
Bread Financial Holdings, Inc.
BFH |
62,76 | 2.2 | Financial Services |
|
Cherry Hill Mortgage Investment Corporation
CHMI |
2,58 | 1.8 | Real Estate |
|
Diana Shipping Inc.
DSX-PB |
26,11 | 1.8 | Industrials |
|
Permian Resources Corporation
PR |
13,60 | 2.0 | Energy |
|
Corpay, Inc.
|
343,83 | Technology | |
|
Essex Property Trust, Inc.
ESS |
283,76 | 1.5 | Real Estate |
|
Norwegian Cruise Line Holdings Ltd.
NCLH |
26,91 | 0.8 | Consumer Cyclical |
|
RBC Bearings Incorporated
RBC |
306,28 | 1.2 | Industrials |
|
ChargePoint Holdings, Inc.
CHPT |
1,24 | 1.0 | Consumer Cyclical |
|
Arbor Realty Trust, Inc.
ABR |
13,76 | 2.5 | Real Estate |
|
City Office REIT, Inc.
CIO |
5,45 | 1.8 | Real Estate |
|
Digital Realty Trust, Inc.
DLR |
178,57 | 2.8 | Real Estate |
|
MRC Global Inc.
MRC |
12,55 | 2.0 | Energy |
|
Western Midstream Partners, LP
WES |
38,36 | 1.8 | Energy |
|
Mastercard Incorporated
MA |
528,03 | 3.2 | Financial Services |
|
ProPetro Holding Corp.
PUMP |
8,74 | 2.5 | Energy |
|
Metallus Inc.
|
14,41 | Basic Materials | |
|
Enterprise Products Partners L.P.
EPD |
30,99 | 2.8 | Energy |
|
West Pharmaceutical Services, Inc.
WST |
331,40 | 3.8 | Healthcare |
|
NextEra Energy Partners, LP
NEP |
17,61 | 3.8 | Utilities |
|
X Financial
XYF |
7,95 | 2.8 | Financial Services |
|
Mitsubishi UFJ Financial Group, Inc.
MUFG |
11,38 | 2.0 | Financial Services |
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD |
7,38 | 2.2 | Financial Services |
|
Rithm Property Trust Inc.
RPT |
3,00 | 2.2 | Real Estate |
|
Shutterstock, Inc.
SSTK |
30,10 | 3.5 | Communication Serv |
|
The Western Union Company
WU |
10,71 | 1.8 | Financial Services |
|
Federal Agricultural Mortgage Corporation
AGM-A |
157,68 | 3.0 | Financial Services |
|
AngloGold Ashanti Limited
AU |
23,90 | 1.8 | Basic Materials |
|
Burlington Stores, Inc.
BURL |
285,25 | 0.8 | Consumer Cyclical |
|
Chegg, Inc.
CHGG |
1,77 | 1.0 | Consumer Defensive |
|
Hillenbrand, Inc.
HI |
29,82 | 1.5 | Industrials |
|
D.R. Horton, Inc.
DHI |
139,61 | 4.0 | Consumer Cyclical |
|
American International Group, Inc.
AIG |
72,69 | 2.2 | Financial Services |
|
Cadence Bank
CADE |
34,08 | 2.5 | Financial Services |
|
Morgan Stanley
MS-PF |
25,45 | 2.2 | Financial Services |
|
Royce Global Value Trust, Inc.
RGT |
10,80 | 1.2 | Financial Services |
|
USANA Health Sciences, Inc.
USNA |
33,38 | 2.0 | Consumer Defensive |
|
PBF Energy Inc.
PBF |
25,15 | 3.8 | Energy |
|
RingCentral, Inc.
RNG |
37,45 | 2.0 | Technology |
|
Ranger Energy Services, Inc.
RNGR |
13,95 | 2.2 | Energy |
|
Peabody Energy Corporation
BTU |
20,63 | 2.8 | Energy |
|
UWM Holdings Corporation
UWMC |
5,88 | 0.5 | Financial Services |
|
Shake Shack Inc.
SHAK |
128,87 | 1.0 | Consumer Cyclical |
|
West Fraser Timber Co. Ltd.
WFG |
85,58 | 1.5 | Basic Materials |
|
Marathon Petroleum Corporation
MPC |
133,38 | 2.8 | Energy |
|
Clearway Energy, Inc.
CWEN |
26,04 | 1.8 | Utilities |
|
Cushman & Wakefield plc
CWK |
13,09 | 0.5 | Real Estate |
|
Paycom Software, Inc.
PAYC |
207,23 | 2.2 | Technology |
|
Dynex Capital, Inc.
DX |
12,57 | 1.8 | Real Estate |
|
Duke Energy Corporation 5.625%
DUKB |
24,14 | 3.0 | Utilities |
|
Hilton Worldwide Holdings Inc.
HLT |
249,42 | 2.2 | Consumer Cyclical |
|
Ardmore Shipping Corporation
ASC |
11,31 | 2.2 | Industrials |
|
Postal Realty Trust, Inc.
PSTL |
12,93 | 3.8 | Real Estate |
|
Axalta Coating Systems Ltd.
AXTA |
34,40 | 1.0 | Basic Materials |
|
Anywhere Real Estate Inc.
HOUS |
3,50 | 0.8 | Real Estate |
|
Alpha Metallurgical Resources, Inc.
AMR |
201,26 | 2.5 | Energy |
|
American Financial Group, Inc.
AFGB |
22,94 | 2.2 | Financial Services |
|
Customers Bancorp, Inc.
CUBI |
47,71 | 2.0 | Financial Services |
|
Westlake Chemical Partners LP
WLKP |
22,95 | 3.0 | Basic Materials |
|
Clean Harbors, Inc.
CLH |
230,53 | 1.5 | Industrials |
|
NextEra Energy, Inc. Series N J
NEE-PN |
23,60 | 2.2 | |
|
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR |
262,63 | 3.8 | Industrials |
|
China Yuchai International Limited
CYD |
8,79 | 2.5 | Industrials |
|
Lument Finance Trust, Inc.
LFT |
2,75 | 2.8 | Real Estate |
|
U-Haul Holding Company
UHAL |
70,88 | 2.5 | Industrials |
|
ReposiTrak, Inc.
|
23,02 | Technology | |
|
McEwen Mining Inc.
MUX |
7,98 | 1.5 | Basic Materials |
|
WideOpenWest, Inc.
WOW |
4,71 | 0.8 | Communication Serv |
|
The Southern Company JR 2017B NT 77
SOJC |
22,27 | 2.2 | Utilities |
|
WNS (Holdings) Limited
WNS |
45,98 | 2.2 | Technology |
|
E. I. du Pont de Nemours and Company
CTA-PB |
71,34 | 2.8 | Basic Materials |
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM |
5,79 | 1.8 | Financial Services |
|
SL Green Realty Corp.
SLG-PI |
23,99 | 1.2 | Real Estate |
|
ServisFirst Bancshares, Inc.
SFBS |
85,86 | 2.8 | Financial Services |
|
Whitestone REIT
|
14,26 | Real Estate | |
|
KNOT Offshore Partners LP
KNOP |
5,39 | 1.5 | Industrials |
|
The AES Corporation
AES |
13,00 | 2.0 | Utilities |
|
Par Pacific Holdings, Inc.
PARR |
15,09 | 1.8 | Energy |
|
Essent Group Ltd.
ESNT |
53,26 | 4.0 | Financial Services |
|
Ambac Financial Group, Inc.
AMBC |
12,17 | 1.5 | Financial Services |
|
Capri Holdings Limited
CPRI |
21,10 | 1.0 | Consumer Cyclical |
|
Summit Materials, Inc.
SUM |
50,50 | 3.0 | Basic Materials |
|
Ameren Corporation
AEE |
89,29 | 2.5 | Utilities |
|
Helix Energy Solutions Group, Inc.
HLX |
9,03 | 1.8 | Energy |
|
New York City REIT, Inc.
NYC |
8,69 | 0.8 | Real Estate |
|
Northrop Grumman Corporation
NOC |
469,54 | 2.5 | Industrials |
|
Haemonetics Corporation
HAE |
75,44 | 1.8 | Healthcare |
|
Guess', Inc.
GES |
14,40 | 1.8 | Consumer Cyclical |
|
UBS Group AG
UBS |
29,78 | 3.2 | Financial Services |
|
Arista Networks, Inc.
ANET |
112,81 | 2.8 | Technology |
|
Essential Properties Realty Trust, Inc.
EPRT |
31,53 | 3.2 | Real Estate |
|
Fidelity National Information Services, Inc.
FIS |
81,46 | 1.8 | Technology |
|
Mirion Technologies, Inc.
MIR |
17,89 | 1.0 | Industrials |
|
Independence Realty Trust, Inc.
IRT |
20,19 | 3.0 | Real Estate |
|
Diageo plc
DEO |
125,47 | 1.8 | Consumer Defensive |
|
Albany International Corp.
AIN |
81,18 | 2.2 | Consumer Cyclical |
|
EnLink Midstream, LLC
ENLC |
14,09 | 1.8 | Energy |
|
United States Steel Corporation
X |
30,14 | 2.8 | Basic Materials |
|
FS KKR Capital Corp.
FSK |
21,29 | 1.8 | Financial Services |
|
Curtiss-Wright Corporation
CW |
354,22 | 3.0 | Industrials |
|
DRDGOLD Limited
DRD |
8,79 | 3.2 | Basic Materials |
|
Matson, Inc.
MATX |
136,89 | 2.8 | Industrials |
|
Ecopetrol S.A.
EC |
7,64 | 2.8 | Energy |
|
Genie Energy Ltd.
GNE |
14,48 | 3.5 | Utilities |
|
Unity Software Inc.
U |
22,51 | 0.8 | Technology |
|
APi Group Corporation
APG |
36,94 | 1.5 | Industrials |
|
The Gorman-Rupp Company
GRC |
39,13 | 2.5 | Industrials |
|
Armada Hoffler Properties, Inc.
AHH |
10,25 | 2.5 | Real Estate |
|
Chart Industries, Inc.
GTLS |
184,83 | 1.5 | Industrials |
|
Herc Holdings Inc.
HRI |
187,33 | 2.5 | Industrials |
|
American Eagle Outfitters, Inc.
AEO |
16,69 | 1.5 | Consumer Cyclical |
|
Mizuho Financial Group, Inc.
MFG |
4,82 | 3.0 | Financial Services |
|
Element Solutions Inc
ESI |
25,29 | 1.5 | Basic Materials |
|
Barings Corporate Investors
MCI |
19,83 | 2.2 | Financial Services |
|
TechnipFMC plc
FTI |
28,89 | 1.0 | Energy |
|
Owlet, Inc.
OWLT |
4,64 | 2.2 | Healthcare |
|
FactSet Research Systems Inc.
FDS |
483,52 | 2.8 | Financial Services |
|
Enerpac Tool Group Corp.
EPAC |
44,16 | 1.5 | Industrials |
|
Otis Worldwide Corporation
OTIS |
93,56 | 3.0 | Industrials |
|
Coca-Cola FEMSA, S.A.B. de C.V.
KOF |
79,63 | 3.5 | Consumer Defensive |
|
Floor & Decor Holdings, Inc.
FND |
101,38 | 2.2 | Consumer Cyclical |
|
Bristow Group Inc.
VTOL |
32,61 | 1.2 | Energy |
|
Autohome Inc.
ATHM |
26,36 | 2.8 | Communication Serv |
|
Watts Water Technologies, Inc.
WTS |
202,02 | 3.8 | Industrials |
|
Select Energy Services, Inc.
WTTR |
12,52 | 2.5 | Energy |
|
AXIS Capital Holdings Limited
AXS |
90,03 | 2.8 | Financial Services |
|
Wayfair Inc.
W |
45,72 | 1.8 | Consumer Cyclical |
|
Travel + Leisure Co.
TNL |
50,66 | 3.0 | Consumer Cyclical |
|
Urban Edge Properties
UE |
21,57 | 1.5 | Real Estate |
|
XPO Logistics, Inc.
XPO |
135,25 | 0.8 | Industrials |
|
BankUnited, Inc.
BKU |
38,10 | 2.5 | Financial Services |
|
Yelp Inc.
YELP |
38,08 | 1.5 | Communication Serv |
|
Ternium S.A.
TX |
28,97 | 2.5 | Basic Materials |
|
Avery Dennison Corporation
AVY |
188,13 | 2.0 | Industrials |
|
Cousins Properties Incorporated
CUZ |
30,24 | 3.0 | Real Estate |
|
Eastman Kodak Company
KODK |
6,85 | 2.8 | Industrials |
|
INNOVATE Corp.
VATE |
5,25 | 2.2 | Industrials |
|
ASA Gold and Precious Metals Limited
ASA |
20,00 | 1.8 | Financial Services |
|
Aegon N.V.
AEG |
5,81 | 1.8 | Financial Services |
|
Nine Energy Service, Inc.
NINE |
1,00 | 1.2 | Energy |
|
Outfront Media Inc.
OUT |
18,18 | 0.8 | Real Estate |
|
Chewy, Inc.
CHWY |
33,72 | 2.5 | Consumer Cyclical |
|
Citizens, Inc.
CIA |
4,00 | 2.0 | Financial Services |
|
Dominion Energy, Inc.
D |
53,66 | 2.0 | Utilities |
|
DTE Energy Company
DTE |
120,18 | 2.2 | Utilities |
|
Entergy Utility Group, Inc. 1ST MTG 5% 52
ENJ |
21,28 | 1.8 | Utilities |
|
Emerson Electric Co.
EMR |
124,09 | 3.8 | Industrials |
|
Fidelity National Financial, Inc.
FNF |
56,11 | 2.0 | Financial Services |
|
Ellington Residential Mortgage REIT
|
6,56 | Real Estate | |
|
Natural Grocers by Vitamin Cottage, Inc.
NGVC |
39,20 | 2.5 | Consumer Defensive |
|
Arthur J. Gallagher & Co.
AJG |
283,10 | 3.2 | Financial Services |
|
Lamb Weston Holdings, Inc.
LW |
62,09 | 2.2 | Consumer Defensive |
|
Wells Fargo & Company
WFC-PZ |
20,08 | 1.8 | Financial Services |
|
Ally Financial Inc.
ALLY |
34,86 | 2.5 | Financial Services |
|
Coty Inc.
COTY |
7,04 | 2.0 | Consumer Defensive |
|
Brookfield Infrastructure Partners L.P.
BIP |
31,36 | 2.0 | Utilities |
|
Community Bank System, Inc.
CBU |
62,64 | 3.0 | Financial Services |
|
Chunghwa Telecom Co., Ltd.
CHT |
37,61 | 3.5 | Communication Serv |
|
Hippo Holdings Inc.
HIPO |
26,29 | 2.0 | Financial Services |
|
The Estée Lauder Companies Inc.
EL |
74,36 | 1.5 | Consumer Defensive |
|
Aspen Aerogels, Inc.
ASPN |
12,05 | 0.8 | Industrials |
|
Berry Global Group, Inc.
BERY |
64,20 | 1.5 | Consumer Cyclical |
|
TPG RE Finance Trust, Inc.
TRTX |
8,77 | 1.2 | Real Estate |
|
Athene Holding Ltd. 7.250% Fixe
|
25,08 | ||
|
Cango Inc.
CANG |
5,05 | 1.2 | Consumer Cyclical |
|
Boise Cascade Company
BCC |
122,75 | 3.2 | Basic Materials |
|
Hanesbrands Inc.
HBI |
8,23 | 0.5 | Consumer Cyclical |
|
Energy Transfer LP
ET |
18,86 | 2.0 | Energy |
|
Companhia Energética de Minas Gerais
CIG |
1,89 | 3.2 | Utilities |
|
Hilltop Holdings Inc.
HTH |
28,71 | 3.0 | Financial Services |
|
BrightView Holdings, Inc.
BV |
15,98 | 1.0 | Industrials |
|
GeoPark Limited
GPRK |
9,15 | 1.8 | Energy |
|
PPG Industries, Inc.
PPG |
120,21 | 2.5 | Basic Materials |
|
RLJ Lodging Trust
|
25,31 | Real Estate | |
|
First BanCorp.
FBP |
18,38 | 2.8 | Financial Services |
|
Globant S.A.
GLOB |
221,49 | 2.5 | Technology |
|
OneMain Holdings, Inc.
OMF |
51,91 | 2.8 | Financial Services |
|
Federal Agricultural Mortgage Corporation
AGM |
199,53 | 3.5 | Financial Services |
|
Restaurant Brands International Inc.
QSR |
66,77 | 2.2 | Consumer Cyclical |
|
SunCoke Energy, Inc.
SXC |
10,94 | 2.5 | Energy |
|
Pebblebrook Hotel Trust
|
20,60 | Real Estate | |
|
Cameco Corporation
CCJ |
52,44 | 3.0 | Energy |
|
5740
|
34,94 | ||
|
Assured Guaranty Ltd.
AGO |
87,70 | 3.0 | Financial Services |
|
Central Puerto S.A.
CEPU |
13,67 | 2.8 | Utilities |
|
WEX Inc.
WEX |
169,39 | 1.0 | Technology |
|
Dynagas LNG Partners LP
DLNG |
4,57 | 2.5 | Energy |
|
The Bank of N.T. Butterfield & Son Limited
NTB |
36,51 | 2.5 | Financial Services |
|
PennyMac Financial Services, Inc.
PFSI |
101,66 | 1.8 | Financial Services |
|
The Allstate Corporation
ALL-PB |
26,36 | 1.2 | Financial Services |
|
KeyCorp
KEY-PL |
23,90 | 1.8 | Financial Services |
|
Graham Holdings Company
GHC |
877,83 | 3.0 | Consumer Defensive |
|
Intercorp Financial Services Inc.
IFS |
29,04 | 2.0 | Financial Services |
|
Affiliated Managers Group, Inc.
|
25,09 | ||
|
Bausch + Lomb Corporation
BLCO |
18,00 | 1.5 | Healthcare |
|
Morgan Stanley
|
26,68 | Financial Services | |
|
Moelis & Company
MC |
73,81 | 1.8 | Financial Services |
|
Transcontinental Realty Investors, Inc.
TCI |
27,80 | 2.5 | Real Estate |
|
Natural Gas Services Group, Inc.
NGS |
24,73 | 2.2 | Energy |
|
Revvity, Inc.
RVTY |
112,56 | 1.5 | Healthcare |
|
Allurion Technologies Inc.
|
0,35 | Healthcare | |
|
Bank of America Corporation
BML-PH |
22,30 | 2.2 | Financial Services |
|
CVR Partners, LP
UAN |
74,21 | 2.2 | Basic Materials |
|
Skillz Inc.
SKLZ |
4,54 | 1.0 | Technology |
|
TETRA Technologies, Inc.
TTI |
3,42 | 2.0 | Energy |
|
Simpson Manufacturing Co., Inc.
SSD |
168,22 | 4.0 | Industrials |
|
Houlihan Lokey, Inc.
HLI |
173,97 | 2.8 | Financial Services |
|
Prestige Consumer Healthcare Inc.
PBH |
78,72 | 0.8 | Healthcare |
|
Morgan Stanley
MS-PP |
26,02 | 2.0 | Financial Services |
|
John Wiley & Sons, Inc.
WLY |
44,34 | 1.5 | Communication Serv |
|
BRT Apartments Corp.
BRT |
17,70 | 1.8 | Real Estate |
|
AT&T Inc. 5.35% GLB NTS 66
TBB |
24,19 | 1.2 | Communication Serv |
|
Ooma, Inc.
OOMA |
14,37 | 1.5 | Communication Serv |
|
B&G Foods, Inc.
BGS |
7,27 | 2.0 | Consumer Defensive |
|
Citigroup Capital XIII TR PFD SECS
C-PN |
30,14 | 1.8 | Financial Services |
|
Quad/Graphics, Inc.
QUAD |
7,65 | 0.5 | Industrials |
|
The Manitowoc Company, Inc.
MTW |
8,63 | 1.2 | Industrials |
|
BRF S.A.
BRFS |
4,35 | 1.2 | Consumer Defensive |
|
Spire Inc.
SR-PA |
24,50 | 2.2 | Utilities |
|
Veris Residential, Inc.
VRE |
16,41 | 0.8 | Real Estate |
|
AXIS Capital Holdings Limited
AXS-PE |
21,76 | 2.8 | Financial Services |
|
Dole plc
DOLE |
13,70 | 2.2 | Consumer Defensive |
|
DiamondRock Hospitality Company
DRH-PA |
25,37 | 1.5 | Real Estate |
|
National Storage Affiliates Trust
|
37,84 | Real Estate | |
|
CRH plc
CRH |
93,64 | 3.0 | Basic Materials |
|
WK Kellogg Co
KLG |
17,92 | 0.0 | Consumer Defensive |
|
International Business Machines Corporation
IBM |
223,36 | 2.2 | Technology |
|
Eagle Point Credit Company Inc.
ECCC |
22,84 | 1.8 | Financial Services |
|
Nu Skin Enterprises, Inc.
NUS |
6,60 | 2.8 | Consumer Defensive |
|
Crane Company
CR |
152,80 | 2.2 | Industrials |
|
KT Corporation
KT |
16,07 | 2.0 | Communication Serv |
|
SES AI Corporation
SES |
0,41 | 1.0 | Consumer Cyclical |
|
Ovintiv Inc.
OVV |
37,78 | 3.0 | Energy |
|
Chimera Investment Corporation
CIM |
14,38 | 2.0 | Real Estate |
|
Archrock, Inc.
AROC |
24,55 | 2.2 | Energy |
|
Southwest Airlines Co.
LUV |
33,28 | 1.2 | Industrials |
|
Adams Natural Resources Fund, Inc.
PEO |
21,07 | 3.2 | Financial Services |
|
UniFirst Corporation
UNF |
179,13 | 3.0 | Industrials |
|
MetLife, Inc.
MET-PA |
25,06 | 2.2 | Financial Services |
|
Public Storage
PSA-PF |
21,88 | 3.0 | Real Estate |
|
Primo Brands Corporation
|
30,98 | Consumer Defensive | |
|
National Retail Properties, Inc.
NNN |
40,35 | 3.0 | Real Estate |
|
Sylvamo Corporation
SLVM |
81,09 | 2.2 | Basic Materials |
|
FLEX LNG Ltd.
FLNG |
21,33 | 2.2 | Energy |
|
AECOM
ACM |
107,99 | 1.0 | Industrials |
|
Shift4 Payments, Inc.
FOUR |
103,52 | 2.2 | Technology |
|
Terreno Realty Corporation
TRNO |
58,99 | 3.5 | Real Estate |
|
Valaris Limited
VAL |
41,22 | 1.2 | Energy |
|
Infosys Limited
INFY |
22,73 | 3.2 | Technology |
|
Kyndryl Holdings, Inc.
KD |
34,51 | 0.8 | Technology |
|
Lions Gate Entertainment Corp.
LGF-A |
7,99 | 0.5 | Communication Serv |
|
Clear Secure, Inc.
YOU |
26,66 | 1.5 | Technology |
|
Las Vegas Sands Corp.
LVS |
52,25 | 0.8 | Consumer Cyclical |
|
Empire State Realty Trust, Inc.
ESRT |
10,15 | 1.8 | Real Estate |
|
Celanese Corporation
CE |
68,25 | 2.8 | Basic Materials |
|
Penumbra, Inc.
PEN |
242,54 | 2.0 | Healthcare |
|
Park Hotels & Resorts Inc.
PK |
14,85 | 1.0 | Real Estate |
|
WisdomTree, Inc.
WT |
10,65 | 2.2 | Financial Services |
|
TransUnion
TRU |
95,11 | 1.8 | Industrials |
|
Euronav NV
|
9,40 | ||
|
Haverty Furniture Companies, Inc.
HVT |
21,67 | 2.2 | Consumer Cyclical |
|
QuantumScape Corporation
QS |
5,02 | 1.0 | Consumer Cyclical |
|
MasterBrand, Inc.
MBC |
14,46 | 1.8 | Consumer Cyclical |
|
Eldorado Gold Corporation
EGO |
15,19 | 1.8 | Basic Materials |
|
EnerSys
ENS |
92,46 | 2.5 | Industrials |
|
Avangrid, Inc.
AGR |
36,02 | 2.8 | Utilities |
|
Franklin Resources, Inc.
BEN |
20,49 | 2.5 | Financial Services |
|
Brown & Brown, Inc.
BRO |
102,93 | 4.0 | Financial Services |
|
Viking Holdings Ltd
|
46,23 | Consumer Cyclical | |
|
Soho House & Co Inc.
|
7,07 | Consumer Cyclical | |
|
Rogers Corporation
ROG |
99,95 | 1.5 | Technology |
|
Associated Capital Group, Inc.
AC |
35,45 | 2.0 | Financial Services |
|
Cars.com Inc.
CARS |
17,46 | 2.5 | Consumer Cyclical |
|
NatWest Group plc
NWG |
10,05 | 2.8 | Financial Services |
|
Grindr Inc.
GRND |
17,31 | 2.0 | Technology |
|
SPX Technologies, Inc.
SPXC |
143,55 | 1.0 | Industrials |
|
Avient Corporation
AVNT |
41,50 | 2.2 | Basic Materials |
|
Fortive Corporation
FTV |
74,45 | 2.8 | Technology |
|
PIMCO Strategic Income Fund, Inc.
RCS |
7,43 | 2.5 | Financial Services |
|
Shell plc
SHEL |
60,64 | 2.5 | Energy |
|
Vistra Corp.
VST |
139,95 | 2.8 | Utilities |
|
Bank of America Corporation
BAC-PO |
19,12 | 1.8 | Financial Services |
|
Endava plc
DAVA |
30,30 | 3.0 | Technology |
|
SFL Corporation Ltd.
SFL |
9,74 | 1.8 | Industrials |
|
Biohaven Pharmaceutical Holding Company Ltd.
BHVN |
36,26 | 0.5 | Healthcare |
|
Global Blue Group Holding AG
GB |
6,21 | 1.0 | Technology |
|
BlackRock MuniYield Michigan Quality Fund, Inc.
MIY |
11,36 | 1.5 | Financial Services |
|
Maximus, Inc.
MMS |
72,94 | 2.2 | Industrials |
|
Paramount Group, Inc.
PGRE |
4,81 | 1.5 | Real Estate |
|
Banco Santander-Chile
BSAC |
18,94 | 2.5 | Financial Services |
|
Colgate-Palmolive Company
CL |
92,03 | 4.0 | Consumer Defensive |
|
Sasol Limited
SSL |
4,67 | 2.0 | Basic Materials |
|
LXP Industrial Trust
|
8,32 | Real Estate | |
|
MGIC Investment Corporation
MTG |
23,66 | 3.2 | Financial Services |
|
Meritage Homes Corporation
MTH |
154,61 | 3.2 | Consumer Cyclical |
|
Belden Inc.
BDC |
113,74 | 2.5 | Technology |
|
Embraer S.A.
ERJ |
36,10 | 0.2 | Industrials |
|
Lithium Americas (Argentina) Corp.
LAAC |
2,72 | 0.0 | Basic Materials |
|
ORIX Corporation
IX |
105,80 | 2.5 | Financial Services |
|
American Healthcare REIT, Inc.
|
27,75 | Real Estate | |
|
E2open Parent Holdings, Inc.
ETWO |
2,63 | 1.2 | Technology |
|
Jacobs Engineering Group Inc.
J |
135,75 | 4.0 | Industrials |
|
Lightspeed Commerce Inc.
LSPD |
16,07 | 1.8 | Technology |
|
Tapestry, Inc.
TPR |
64,15 | 2.0 | Consumer Cyclical |
|
Sony Group Corporation
SONY |
21,02 | 2.5 | Technology |
|
Guardian Pharmacy Services, Inc.
|
21,41 | Healthcare | |
|
GSK plc
GSK |
33,60 | 2.2 | Healthcare |
|
Stem, Inc.
STEM |
0,32 | 1.0 | Technology |
|
Uber Technologies, Inc.
UBER |
60,73 | 0.0 | Technology |
|
CVS Health Corporation
CVS |
44,36 | 2.5 | Healthcare |
|
Envista Holdings Corp
NVST |
18,70 | 2.2 | Healthcare |
|
UiPath Inc.
PATH |
13,25 | 1.2 | Technology |
|
Brown-Forman Corporation
BF-A |
40,44 | 2.2 | Consumer Defensive |
|
Torrid Holdings Inc.
CURV |
4,78 | 1.2 | Consumer Cyclical |
|
Morgan Stanley
MS |
123,44 | 2.8 | Financial Services |
|
Almacenes Éxito S.A.
EXTO |
3,85 | 0.0 | Consumer Cyclical |
|
H&R Block, Inc.
HRB |
54,72 | 1.5 | Consumer Cyclical |
|
Air Lease Corporation
AL |
48,57 | 2.8 | Industrials |
|
Atlas Energy Solutions Inc.
AESI |
21,44 | 2.2 | Energy |
|
Brookfield BRP Holdings (Canada
BEPH |
16,04 | 0.2 | Real Estate |
|
Globe Life Inc.
GL |
109,39 | 2.8 | Financial Services |
|
NOV Inc.
NOV |
14,07 | 3.2 | Energy |
|
Brady Corporation
BRC |
74,13 | 3.2 | Industrials |
|
American Assets Trust, Inc.
AAT |
26,00 | 2.5 | Real Estate |
|
MSC Industrial Direct Co., Inc.
MSM |
76,77 | 3.0 | Industrials |
|
Pure Storage, Inc.
PSTG |
64,40 | 1.0 | Technology |
|
FedEx Corporation
FDX |
275,73 | 3.0 | Industrials |
|
Holley Inc.
HLLY |
2,76 | 1.2 | Consumer Cyclical |
|
RB Global, Inc.
RBA |
90,51 | 3.0 | Industrials |
|
Pfizer Inc.
PFE |
26,36 | 2.5 | Healthcare |
|
Deutsche Bank Aktiengesellschaft
DB |
16,93 | 2.5 | Financial Services |
|
Federated Hermes, Inc.
FHI |
41,05 | 2.0 | Financial Services |
|
Vicarious Surgical Inc.
RBOT |
12,00 | 1.2 | Healthcare |
|
Louisiana-Pacific Corporation
LPX |
104,40 | 2.8 | Industrials |
|
Vertical Aerospace Ltd.
EVTL |
7,89 | 1.5 | Industrials |
|
GMS Inc.
GMS |
86,01 | 3.5 | Industrials |
|
Pitney Bowes Inc.
PBI |
7,23 | 2.0 | Industrials |
|
Eagle Point Credit Company Inc.
ECC-PD |
19,74 | 1.5 | Financial Services |
|
Fresh Del Monte Produce Inc.
FDP |
33,32 | 3.0 | Consumer Defensive |
|
Enviri Corporation
NVRI |
7,63 | 0.8 | Industrials |
|
ON24, Inc.
ONTF |
6,47 | 1.2 | Technology |
|
LATAM Airlines Group S.A.
|
27,75 | Industrials | |
|
PennyMac Mortgage Investment Trust
|
12,98 | Real Estate | |
|
Myers Industries, Inc.
MYE |
11,40 | 2.5 | Consumer Cyclical |
|
Ralph Lauren Corporation
RL |
230,28 | 1.2 | Consumer Cyclical |
|
State Street Corporation
STT |
98,20 | 2.2 | Financial Services |
|
The Sherwin-Williams Company
SHW |
345,47 | 2.8 | Basic Materials |
|
Darling Ingredients Inc.
DAR |
33,06 | 3.0 | Consumer Defensive |
|
Barnes & Noble Education, Inc.
BNED |
9,94 | 0.8 | Consumer Cyclical |
|
Clear Channel Outdoor Holdings, Inc.
CCO |
1,38 | 1.5 | Communication Serv |
|
Consolidated Edison, Inc.
ED |
90,03 | 3.8 | Utilities |
|
Public Storage
PSA-PG |
21,87 | 3.0 | Real Estate |
|
Avantor, Inc.
AVTR |
21,21 | 1.2 | Basic Materials |
|
Cardinal Health, Inc.
CAH |
118,28 | 2.8 | Healthcare |
|
Oil-Dri Corporation of America
ODC |
87,81 | 3.8 | Basic Materials |
|
Rush Street Interactive, Inc.
RSI |
13,67 | 1.0 | Consumer Cyclical |
|
Rayonier Inc.
RYN |
26,42 | 2.0 | Real Estate |
|
Sociedad Química y Minera de Chile S.A.
SQM |
37,28 | 2.5 | Basic Materials |
|
Wells Fargo & Company
WFC-PD |
18,33 | 1.8 | Financial Services |
|
Brookfield Business Corporation
BBUC |
23,92 | 1.2 | Financial Services |
|
BW LPG Limited
|
10,17 | Industrials | |
|
PVH Corp.
PVH |
107,45 | 1.8 | Consumer Cyclical |
|
Regions Financial Corporation
RF-PC |
24,13 | 3.0 | Financial Services |
|
YETI Holdings, Inc.
YETI |
39,41 | 1.8 | Consumer Cyclical |
|
BlackRock, Inc.
BLK |
1.028,69 | 2.5 | Financial Services |
|
Ingram Micro Holding Corporation
|
19,88 | Technology | |
|
Mohawk Industries, Inc.
MHK |
119,16 | 1.5 | Consumer Cyclical |
|
Origin Bancorp, Inc.
OBK |
32,80 | 3.2 | Financial Services |
|
Tredegar Corporation
TG |
7,71 | 1.8 | Industrials |
|
Canada Goose Holdings Inc.
GOOS |
10,13 | 0.8 | Consumer Cyclical |
|
IDEX Corporation
IEX |
212,38 | 3.5 | Industrials |
|
Greif, Inc.
GEF |
60,32 | 2.2 | Consumer Cyclical |
|
CAVA Group, Inc.
CAVA |
119,05 | 1.5 | Consumer Cyclical |
|
Global Business Travel Group, Inc.
GBTG |
9,43 | 1.2 | Technology |
|
KB Financial Group Inc.
KB |
59,08 | 2.0 | Financial Services |
|
Klaviyo, Inc.
KVYO |
44,08 | 0.0 | Technology |
|
MDU Resources Group, Inc.
MDU |
18,10 | 2.0 | Industrials |
|
Manulife Financial Corporation
MFC |
30,33 | 2.2 | Financial Services |
|
TELUS International (Cda) Inc.
TIXT |
3,64 | 2.2 | Technology |
|
Smurfit Westrock Plc
|
53,28 | Consumer Cyclical | |
|
L3Harris Technologies, Inc.
LHX |
213,55 | 2.2 | Industrials |
|
Seabridge Gold Inc.
SA |
11,86 | 1.0 | Basic Materials |
|
Advance Auto Parts, Inc.
AAP |
43,52 | 1.5 | Consumer Cyclical |
|
Valvoline Inc.
VVV |
36,55 | 1.0 | Energy |
|
Danaher Corporation
DHR |
228,55 | 2.8 | Healthcare |
|
Pioneer Municipal High Income Advantage Fund, Inc.
MAV |
8,47 | 1.8 | Financial Services |
|
Hamilton Insurance Group, Ltd.
|
19,17 | Financial Services | |
|
Ouster, Inc.
OUST |
11,98 | 1.8 | Technology |
|
Park Aerospace Corp.
PKE |
14,07 | 2.2 | Industrials |
|
Cohen & Steers Quality Income Realty Fund, Inc.
RQI |
12,18 | 1.8 | Financial Services |
|
Athene Holding Ltd.
ATH-PC |
25,01 | 3.0 | Financial Services |
|
CONSOL Energy Inc.
CEIX |
103,69 | 2.5 | Energy |
|
General Motors Company
GM |
51,81 | 2.2 | Consumer Cyclical |
|
Ingevity Corporation
NGVT |
40,80 | 2.0 | Basic Materials |
|
Stantec Inc.
STN |
79,50 | 2.2 | Industrials |
|
Applied Industrial Technologies, Inc.
AIT |
240,58 | 3.8 | Industrials |
|
Rio Tinto Group
RIO |
58,64 | 2.8 | Basic Materials |
|
Ford Motor Company 6.500% Notes
F-PD |
24,77 | 1.0 | Consumer Cyclical |
|
Lazard Global Total Return and Income Fund, Inc.
LGI |
16,01 | 1.8 | Financial Services |
|
Horace Mann Educators Corporation
HMN |
39,54 | 1.5 | Financial Services |
|
BlackRock MuniYield New York Quality Fund, Inc.
MYN |
10,06 | 1.2 | Financial Services |
|
Provident Financial Services, Inc.
PFS |
19,06 | 2.5 | Financial Services |
|
Westlake Corporation
WLK |
113,23 | 2.8 | Basic Materials |
|
IMAX Corporation
IMAX |
24,52 | 1.5 | Communication Serv |
|
Enlightify Inc.
|
1,09 | Basic Materials | |
|
Macy's, Inc.
M |
16,24 | 2.2 | Consumer Cyclical |
|
FutureFuel Corp.
FF |
5,10 | 2.5 | Basic Materials |
|
KeyCorp
KEY |
17,09 | 2.5 | Financial Services |
|
Phreesia, Inc.
PHR |
25,16 | 1.2 | Healthcare |
|
NextEra Energy, Inc.
NEE |
71,67 | 3.0 | Utilities |
|
Southwest Gas Holdings, Inc.
SWX |
69,65 | 1.8 | Utilities |
|
LTC Properties, Inc.
LTC |
35,08 | 1.8 | Real Estate |
|
Kilroy Realty Corporation
KRC |
40,50 | 3.2 | Real Estate |
|
fuboTV Inc.
FUBO |
1,39 | 0.5 | Communication Serv |
|
MasTec, Inc.
MTZ |
136,56 | 0.8 | Industrials |
|
Associated Banc-Corp
ASB |
23,99 | 3.0 | Financial Services |
|
Pioneer Municipal High Income Fund, Inc.
MHI |
9,36 | 1.8 | Financial Services |
|
ADC Therapeutics SA
ADCT |
1,96 | 1.2 | Healthcare |
|
Grove Collaborative Holdings, Inc.
GROV |
1,38 | 0.8 | Consumer Defensive |
|
Hafnia Limited
|
5,11 | Industrials | |
|
Telephone and Data Systems, Inc.
TDS |
34,01 | 1.5 | Communication Serv |
|
Boston Properties, Inc.
BXP |
74,64 | 1.8 | Real Estate |
|
World Kinect Corporation
WKC |
26,87 | 3.0 | Energy |
|
Dutch Bros Inc.
BROS |
54,06 | 1.5 | Consumer Cyclical |
|
Angel Oak Mortgage, Inc.
AOMR |
9,19 | 0.8 | Real Estate |
|
BlackRock MuniYield Fund, Inc.
MYD |
10,40 | 1.5 | Financial Services |
|
NIKE, Inc.
NKE |
76,94 | 3.0 | Consumer Cyclical |
|
Ryan Specialty Holdings, Inc.
RYAN |
64,01 | 1.8 | Financial Services |
|
Commercial Metals Company
CMC |
50,27 | 3.5 | Basic Materials |
|
Honda Motor Co., Ltd.
HMC |
23,89 | 2.2 | Consumer Cyclical |
|
Albertsons Companies, Inc.
ACI |
19,52 | 1.8 | Consumer Defensive |
|
Danaos Corporation
DAC |
76,40 | 3.0 | Industrials |
|
Energy Vault Holdings, Inc.
NRGV |
1,69 | 1.0 | Utilities |
|
Daqo New Energy Corp.
DQ |
17,51 | 2.5 | Technology |
|
On Holding AG
ONON |
57,14 | 2.2 | Consumer Cyclical |
|
BKV Corporation
|
21,69 | Energy | |
|
Tri-Continental Corporation
TY |
31,42 | 1.8 | Financial Services |
|
HP Inc.
HPQ |
32,94 | 2.5 | Technology |
|
Knight-Swift Transportation Holdings Inc.
KNX |
51,95 | 3.0 | Industrials |
|
Kirby Corporation
KEX |
104,14 | 2.0 | Industrials |
|
Magnolia Oil & Gas Corporation
MGY |
22,89 | 2.8 | Energy |
|
Lithium Americas Corp.
LAC |
2,97 | 2.0 | Basic Materials |
|
Vail Resorts, Inc.
MTN |
184,32 | 1.5 | Consumer Cyclical |
|
DXC Technology Company
DXC |
20,60 | 0.8 | Technology |
|
Antero Midstream Corporation
AM |
15,01 | 2.2 | Energy |
|
Pearson plc
PSO |
15,93 | 2.0 | Communication Serv |
|
Universal Health Realty Income Trust
|
37,17 | Real Estate | |
|
British American Tobacco p.l.c.
BTI |
36,24 | 2.5 | Consumer Defensive |
|
Innovative Industrial Properties, Inc.
IIPR |
73,66 | 3.2 | Real Estate |
|
International Paper Company
IP |
54,45 | 2.0 | Consumer Cyclical |
|
The Coca-Cola Company
KO |
62,55 | 2.2 | Consumer Defensive |
|
MP Materials Corp.
MP |
15,84 | 2.0 | Basic Materials |
|
nVent Electric plc
NVT |
69,55 | 2.8 | Industrials |
|
Shopify Inc.
SHOP |
108,95 | 1.0 | Technology |
|
SharkNinja, Inc.
SN |
95,32 | 1.2 | Consumer Cyclical |
|
Equity Residential
EQR |
71,35 | 1.8 | Real Estate |
|
PG&E Corporation
PCG |
19,82 | 1.8 | Utilities |
|
CS Disco, Inc.
LAW |
5,20 | 1.5 | Technology |
|
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
|
25,96 | Real Estate | |
|
TreeHouse Foods, Inc.
THS |
33,63 | 1.2 | Consumer Defensive |
|
Iron Mountain Incorporated
IRM |
105,10 | 2.0 | Real Estate |
|
U-Haul Holding Company
|
65,41 | Industrials | |
|
Worthington Steel, Inc.
|
34,10 | Basic Materials | |
|
The Scotts Miracle-Gro Company
SMG |
68,52 | 1.5 | Basic Materials |
|
Western Alliance Bancorporation
WAL |
84,62 | 3.8 | Financial Services |
|
e.l.f. Beauty, Inc.
ELF |
128,66 | 3.0 | Consumer Defensive |
|
SITE Centers Corp.
SITC |
15,46 | 2.0 | Real Estate |
|
Simon Property Group, Inc.
SPG |
171,61 | 1.8 | Real Estate |
|
The Williams Companies, Inc.
WMB |
53,49 | 2.8 | Energy |
|
SOS Limited
SOS |
7,10 | 1.2 | Technology |
|
WEC Energy Group, Inc.
WEC |
94,50 | 2.5 | Utilities |
|
SK Telecom Co.,Ltd
SKM |
21,57 | 2.2 | Communication Serv |
|
Southern Company (The) Series 2
SOJD |
21,21 | 2.0 | Utilities |
|
Southern Company (The) Series 2
SOJE |
19,07 | 2.2 | Utilities |
|
Waste Management, Inc.
WM |
205,83 | 3.0 | Industrials |
|
American Axle & Manufacturing Holdings, Inc.
AXL |
5,78 | 1.0 | Consumer Cyclical |
|
Builders FirstSource, Inc.
BLDR |
150,50 | 1.5 | Industrials |
|
AMN Healthcare Services, Inc.
AMN |
22,94 | 1.2 | Healthcare |
|
América Móvil, S.A.B. de C.V.
AMX |
14,25 | 2.8 | Communication Serv |
|
Hudson Pacific Properties, Inc.
HPP |
2,93 | 1.8 | Real Estate |
|
Clearwater Paper Corporation
CLW |
30,26 | 2.2 | Basic Materials |
|
The Hartford Financial Services Group, Inc.
HIG |
109,47 | 3.0 | Financial Services |
|
Scorpio Tankers Inc.
STNG |
47,49 | 2.5 | Energy |
|
Salesforce, Inc.
CRM |
343,65 | 1.8 | Technology |
|
CenterPoint Energy, Inc.
CNP |
32,54 | 2.5 | Utilities |
|
Danimer Scientific, Inc.
DNMR |
3,05 | 0.8 | Basic Materials |
|
Nomad Foods Limited
NOMD |
16,82 | 2.8 | Consumer Defensive |
|
BlackRock MuniHoldings Fund, Inc.
MHD |
11,75 | 1.5 | Financial Services |
|
TE Connectivity Ltd.
TEL |
143,67 | 2.2 | Technology |
|
Franklin Covey Co.
FC |
36,41 | 1.8 | Industrials |
|
Motorola Solutions, Inc.
MSI |
469,94 | 3.0 | Technology |
|
Olo Inc.
OLO |
7,83 | 1.8 | Technology |
|
Fluor Corporation
FLR |
50,34 | 1.2 | Industrials |
|
Lowe's Companies, Inc.
LOW |
247,72 | 3.2 | Consumer Cyclical |
|
MetLife, Inc.
MET |
81,36 | 2.2 | Financial Services |
|
Prudential plc
PUK |
15,75 | 2.0 | Financial Services |
|
Mistras Group, Inc.
MG |
8,88 | 0.8 | Industrials |
|
M&T Bank Corporation
MTB |
189,48 | 3.8 | Financial Services |
|
Silgan Holdings Inc.
SLGN |
52,18 | 2.8 | Consumer Cyclical |
|
S&P Global Inc.
SPGI |
491,81 | 3.0 | Financial Services |
|
Corporación América Airports S.A.
CAAP |
18,88 | 2.2 | Industrials |
|
Starwood Property Trust, Inc.
STWD |
19,39 | 2.0 | Real Estate |
|
Standex International Corporation
SXI |
189,99 | 3.0 | Industrials |
|
Sempra
SRE |
86,81 | 3.0 | Utilities |
|
Wabash National Corporation
WNC |
17,01 | 3.2 | Industrials |
|
Biglari Holdings Inc.
BH |
250,68 | 2.0 | Consumer Cyclical |
|
Amplify Energy Corp.
AMPY |
5,71 | 2.8 | Energy |
|
Loar Holdings Inc.
|
72,83 | Industrials | |
|
National Fuel Gas Company
NFG |
59,93 | 2.5 | Energy |
|
Eagle Point Income Company Inc.
EIC |
15,37 | 2.5 | Financial Services |
|
ESAB Corporation
ESAB |
120,67 | 2.0 | Industrials |
|
SiriusPoint Ltd.
SPNT |
14,41 | 2.2 | Financial Services |
|
FTI Consulting, Inc.
FCN |
195,29 | 2.5 | Industrials |
|
Bio-Rad Laboratories, Inc.
BIO |
327,47 | 0.8 | Healthcare |
|
Bakkt Holdings, Inc.
BKKT |
27,56 | 1.5 | Technology |
|
Franklin BSP Realty Trust, Inc.
FBRT |
12,67 | 1.8 | Real Estate |
|
Shinhan Financial Group Co., Ltd.
SHG |
33,84 | 3.2 | Financial Services |
|
Flotek Industries, Inc.
FTK |
7,32 | 0.5 | Energy |
|
BlackRock MuniAssets Fund, Inc.
MUA |
11,00 | 1.5 | Financial Services |
|
Ford Motor Company 6.20% Notes
F-PB |
23,34 | 1.0 | Consumer Cyclical |
|
Fomento Económico Mexicano, S.A.B. de C.V.
FMX |
87,30 | 2.5 | Consumer Defensive |
|
MSCI Inc.
MSCI |
604,80 | 3.8 | Financial Services |
|
LiveWire Group, Inc.
LVWR |
5,16 | 0.5 | Consumer Cyclical |
|
BGSF, Inc.
BGSF |
5,77 | 1.2 | Industrials |
|
Cohen & Steers Total Return Realty Fund, Inc.
RFI |
11,69 | 1.8 | Financial Services |
|
Methode Electronics, Inc.
MEI |
12,15 | 2.5 | Technology |
|
Guild Holdings Company
GHLD |
14,07 | 1.5 | Financial Services |
|
Core Laboratories N.V.
CLB |
16,85 | 1.2 | Energy |
|
Donnelley Financial Solutions, Inc.
DFIN |
61,42 | 1.2 | Financial Services |
|
Chesapeake Utilities Corporation
CPK |
119,56 | 3.2 | Utilities |
|
Minerals Technologies Inc.
MTX |
75,62 | 1.8 | Basic Materials |
|
Vitesse Energy, Inc.
VTS |
24,14 | 1.2 | Energy |
|
Douglas Elliman Inc.
DOUG |
1,65 | 1.2 | Real Estate |
|
Himalaya Shipping Ltd.
|
4,60 | Industrials | |
|
M&T Bank Corporation
|
26,61 | Financial Services | |
|
Kinsale Capital Group, Inc.
KNSL |
466,31 | 4.0 | Financial Services |
|
Turkcell Iletisim Hizmetleri A.S.
TKC |
6,51 | 3.5 | Communication Serv |
|
The Mexico Fund, Inc.
MXF |
13,82 | 2.8 | Financial Services |
|
Rayonier Advanced Materials Inc.
RYAM |
7,47 | 1.2 | Basic Materials |
|
Unum Group 6.250% JR NT58
UNMA |
24,79 | 2.8 | Financial Services |
|
JPMorgan Chase & Co.
JPM-PM |
18,67 | 2.2 | Financial Services |
|
Tennessee Valley Authority PARRS A 2029
TVE |
22,38 | 0.5 | Financial Services |
|
Bain Capital Specialty Finance, Inc.
BCSF |
17,23 | 2.2 | Financial Services |
|
PlayAGS, Inc.
AGS |
11,49 | 1.2 | Consumer Cyclical |
|
Sprott Inc.
SII |
42,41 | 2.2 | Financial Services |
|
Culp, Inc.
CULP |
5,47 | 1.2 | Consumer Cyclical |
|
Cinemark Holdings, Inc.
CNK |
30,83 | 1.2 | Communication Serv |
|
Bank of America Corporation
BAC-PM |
22,55 | 2.0 | Financial Services |
|
ATRenew Inc.
RERE |
2,81 | 1.8 | Consumer Cyclical |
|
Graphic Packaging Holding Company
GPK |
26,79 | 2.0 | Consumer Cyclical |
|
Teekay Tankers Ltd.
TNK |
37,51 | 2.8 | Energy |
|
LandBridge Company LLC
LB |
58,29 | 1.5 | Energy |
|
American Realty Investors, Inc.
ARL |
15,00 | 2.5 | Real Estate |
|
Life Time Group Holdings, Inc.
LTH |
22,31 | 1.5 | Consumer Cyclical |
|
KORE Group Holdings, Inc.
KORE |
1,33 | 1.2 | Communication Serv |
|
BorgWarner Inc.
BWA |
31,88 | 2.0 | Consumer Cyclical |
|
Titan International, Inc.
TWI |
6,95 | 1.8 | Industrials |
|
Athene Holding Ltd.
ATH-PE |
26,71 | 2.8 | Financial Services |
|
Domino's Pizza, Inc.
DPZ |
426,18 | 2.8 | Consumer Cyclical |
|
Spire Inc.
SR |
66,69 | 2.8 | Utilities |
|
Chemed Corporation
CHE |
523,16 | 3.0 | Healthcare |
|
Eagle Materials Inc.
EXP |
248,30 | 3.2 | Basic Materials |
|
Main Street Capital Corporation
MAIN |
56,40 | 3.2 | Financial Services |
|
Nu Holdings Ltd.
NU |
10,38 | 2.2 | Financial Services |
|
Bank of America Corporation
BAC-PL |
1.217,05 | 1.5 | Financial Services |
|
Excelerate Energy, Inc.
EE |
29,77 | 2.5 | Utilities |
|
LyondellBasell Industries N.V.
LYB |
73,50 | 2.0 | Basic Materials |
|
Pioneer High Income Fund, Inc.
PHT |
7,72 | 2.0 | Financial Services |
|
Ethan Allen Interiors Inc.
ETD |
28,18 | 2.8 | Consumer Cyclical |
|
DHI Group, Inc.
DHX |
1,87 | 1.2 | Industrials |
|
IDACORP, Inc.
IDA |
108,78 | 3.5 | Utilities |
|
RXO, Inc.
RXO |
25,00 | 0.8 | Industrials |
|
LSB Industries, Inc.
LXU |
7,65 | 1.5 | Basic Materials |
|
Vital Energy, Inc.
VTLE |
28,39 | 2.2 | Energy |
|
Service Corporation International
SCI |
81,61 | 2.0 | Consumer Cyclical |
|
JPMorgan Chase & Co.
JPM |
237,60 | 3.0 | Financial Services |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA |
11,78 | 2.8 | Basic Materials |
|
BellRing Brands, Inc.
BRBR |
76,10 | 3.0 | Consumer Defensive |
|
Azul S.A.
AZUL |
1,79 | 2.2 | Industrials |
|
Camden Property Trust
CPT |
114,91 | 0.0 | Real Estate |
|
The TJX Companies, Inc.
TJX |
122,00 | 2.5 | Consumer Cyclical |
|
Kemper Corporation
KMPR |
65,06 | 1.2 | Financial Services |
|
Transportadora de Gas del Sur S.A.
TGS |
27,75 | 3.0 | Energy |
|
United States Cellular Corporat
UZE |
22,30 | 2.2 | Communication Serv |
|
Murphy Oil Corporation
MUR |
28,23 | 3.0 | Energy |
|
LCI Industries
LCII |
104,65 | 2.2 | Consumer Cyclical |
|
Kennametal Inc.
KMT |
24,58 | 1.8 | Industrials |
|
Alcoa Corporation
AA |
37,84 | 1.5 | Basic Materials |
|
Schlumberger Limited
SLB |
36,83 | 3.0 | Energy |
|
AdvanSix Inc.
ASIX |
28,05 | 2.5 | Basic Materials |
|
MarineMax, Inc.
HZO |
28,35 | 2.2 | Consumer Cyclical |
|
HF Sinclair Corporation
DINO |
33,76 | 4.0 | Energy |
|
Natural Resource Partners L.P.
NRP |
104,33 | 3.0 | Energy |
|
Cool Company Ltd.
CLCO |
7,38 | 1.5 | Industrials |
|
Unitil Corporation
UTL |
53,78 | 2.5 | Utilities |
|
Skyline Champion Corporation
SKY |
96,03 | 2.5 | Consumer Cyclical |
|
Greenfire Resources Ltd.
GFR |
6,09 | 0.0 | Energy |
|
Toast, Inc.
TOST |
37,58 | 1.8 | Technology |
|
Ultrapar Participações S.A.
UGP |
2,68 | 1.8 | Energy |
|
Brookfield Business Partners L.P.
BBU |
22,65 | 2.0 | Industrials |
|
Archer Aviation Inc.
ACHR |
9,49 | 0.8 | Industrials |
|
Elastic N.V.
ESTC |
103,63 | 0.5 | Technology |
|
Ardagh Metal Packaging S.A.
AMBP |
3,06 | 1.0 | Consumer Cyclical |
|
Banco Santander, S.A.
SAN |
4,51 | 2.5 | Financial Services |
|
Masco Corporation
MAS |
74,39 | 2.2 | Industrials |
|
Bank of America Corporation
BAC-PB |
25,03 | 2.0 | Financial Services |
|
Georgia Power Company 5% JR SUB NT 77
GPJA |
22,04 | 2.2 | Utilities |
|
Brunswick Corporation
BC |
66,75 | 2.5 | Consumer Cyclical |
|
Union Pacific Corporation
UNP |
226,32 | 2.0 | Industrials |
|
BCE Inc.
BCE |
23,16 | 2.0 | Communication Serv |
|
Eastman Chemical Company
EMN |
91,76 | 1.8 | Basic Materials |
|
TD SYNNEX Corporation
SNX |
116,90 | 2.5 | Technology |
|
The Southern Company
SO |
82,86 | 3.0 | Utilities |
|
The Allstate Corporation
ALL-PJ |
27,08 | 1.2 | Financial Services |
|
Royal Caribbean Cruises Ltd.
RCL |
238,43 | 1.0 | Consumer Cyclical |
|
Quanex Building Products Corporation
NX |
25,10 | 3.8 | Industrials |
|
Blue Owl Capital Corporation III
|
15,04 | Financial Services | |
|
Graco Inc.
GGG |
84,71 | 3.5 | Industrials |
|
Cleveland-Cliffs Inc.
CLF |
9,38 | 1.2 | Basic Materials |
|
Planet Fitness, Inc.
PLNT |
99,26 | 2.5 | Consumer Cyclical |
|
Magna International Inc.
MGA |
42,22 | 1.8 | Consumer Cyclical |
|
M/I Homes, Inc.
MHO |
133,97 | 3.8 | Consumer Cyclical |
|
Vertiv Holdings Co
VRT |
120,04 | 1.5 | Industrials |
|
Brookfield Infrastructure Finance ULC
|
24,61 | ||
|
The Charles Schwab Corporation
SCHW |
74,31 | 2.5 | Financial Services |
|
Royal Bank of Canada
RY |
120,72 | 2.8 | Financial Services |
|
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC |
26,43 | 0.2 | Financial Services |
|
SentinelOne, Inc.
S |
22,43 | 1.0 | Technology |
|
Equinor ASA
EQNR |
22,29 | 2.5 | Energy |
|
EQT Corporation
EQT |
42,99 | 2.5 | Energy |
|
Kellogg Company
K |
80,50 | 3.0 | Consumer Defensive |
|
Suncor Energy Inc.
SU |
34,50 | 2.8 | Energy |
|
Bank of America Corporation
BAC-PK |
24,86 | 2.0 | Financial Services |
|
Crawford & Company
CRD-B |
11,01 | 0.5 | Financial Services |
|
Jones Lang LaSalle Incorporated
JLL |
252,74 | 1.2 | Real Estate |
|
JPMorgan Chase & Co.
JPM-PJ |
21,02 | 2.2 | Financial Services |
|
Montrose Environmental Group, Inc.
MEG |
17,03 | 0.8 | Industrials |
|
NET Power Inc.
NPWR |
9,60 | 0.0 | Industrials |
|
Polaris Inc.
PII |
57,86 | 3.5 | Consumer Cyclical |
|
Unilever PLC
UL |
57,16 | 2.8 | Consumer Defensive |
|
Dell Technologies Inc.
DELL |
115,77 | 1.8 | Technology |
|
ReneSola Ltd
SOL |
1,82 | 2.0 | Energy |
|
Tyson Foods, Inc.
TSN |
58,02 | 2.8 | Consumer Defensive |
|
Townsquare Media, Inc.
TSQ |
9,72 | 0.8 | Communication Serv |
|
Huntsman Corporation
HUN |
18,26 | 2.2 | Basic Materials |
|
The India Fund, Inc.
IFN |
16,19 | 1.5 | Financial Services |
|
Koninklijke Philips N.V.
PHG |
25,11 | 1.0 | Healthcare |
|
Thermo Fisher Scientific Inc.
TMO |
524,05 | 2.2 | Healthcare |
|
Weave Communications, Inc.
WEAV |
16,12 | 1.2 | Technology |
|
Compañía de Minas Buenaventura S.A.A.
BVN |
12,69 | 2.2 | Basic Materials |
|
RenaissanceRe Holdings Ltd.
RNR |
249,37 | 3.5 | Financial Services |
|
AG Mortgage Investment Trust, I
|
25,13 | ||
|
Organon & Co.
OGN |
14,58 | 2.2 | Healthcare |
|
Crown Castle Inc.
CCI |
90,66 | 2.0 | Real Estate |
|
Illinois Tool Works Inc.
ITW |
258,82 | 2.8 | Industrials |
|
Telefónica, S.A.
TEF |
4,06 | 2.0 | Communication Serv |
|
BigBear.ai Holdings, Inc.
BBAI |
3,11 | 2.5 | Technology |
|
MBIA Inc.
MBI |
6,06 | 1.8 | Financial Services |
|
Annaly Capital Management, Inc.
NLY |
19,02 | 1.5 | Real Estate |
|
CoreCivic, Inc.
CXW |
20,85 | 1.2 | Real Estate |
|
ArcelorMittal S.A.
MT |
23,18 | 2.2 | Basic Materials |
|
Companhia Paranaense de Energia - COPEL
ELP |
6,13 | 2.2 | Utilities |
|
NiSource Inc.
NI |
36,17 | 2.0 | Utilities |
|
Algonquin Power & Utilities Corp.
AQN |
4,39 | 1.8 | Utilities |
|
Valhi, Inc.
VHI |
21,76 | 2.2 | Basic Materials |
|
The Bank of Nova Scotia
BNS |
53,61 | 2.5 | Financial Services |
|
FiscalNote Holdings, Inc.
NOTE |
1,11 | 0.5 | Technology |
|
Sunnova Energy International Inc.
NOVA |
3,70 | 1.8 | Energy |
|
ZEEKR Intelligent Technology Holding Limited
|
27,55 | Consumer Cyclical | |
|
ZKH Group Limited
|
3,70 | Consumer Cyclical | |
|
Harmony Gold Mining Company Limited
HMY |
8,43 | 2.2 | Basic Materials |
|
ProAssurance Corporation
PRA |
15,76 | 2.0 | Financial Services |
|
Discover Financial Services
DFS |
173,16 | 2.8 | Financial Services |
|
First Horizon Corporation
FHN |
19,94 | 2.5 | Financial Services |
|
Roblox Corporation
RBLX |
60,11 | 1.0 | Technology |
|
Laboratory Corporation of America Holdings
LH |
228,61 | 1.5 | Healthcare |
|
Genpact Limited
G |
42,19 | 3.0 | Technology |
|
Harley-Davidson, Inc.
HOG |
30,75 | 2.8 | Consumer Cyclical |
|
Nelnet, Inc.
NNI |
105,85 | 2.5 | Financial Services |
|
La-Z-Boy Incorporated
LZB |
42,76 | 2.5 | Consumer Cyclical |
|
Ibotta, Inc.
|
60,15 | Technology | |
|
Parker-Hannifin Corporation
PH |
647,20 | 3.0 | Industrials |
|
JPMorgan Chase & Co.
JPM-PC |
25,18 | 2.5 | Financial Services |
|
Ryder System, Inc.
R |
155,66 | 2.8 | Industrials |
|
RELX PLC
RELX |
45,47 | 2.8 | Communication Serv |
|
Rocket Companies, Inc.
RKT |
11,82 | 0.5 | Financial Services |
|
Colombier Acquisition Corp.
CLBR |
11,85 | 1.2 | Financial Services |
|
ARMOUR Residential REIT, Inc.
ARR |
18,85 | 2.0 | Real Estate |
|
CF Industries Holdings, Inc.
CF |
84,98 | 3.0 | Basic Materials |
|
Invesco Mortgage Capital Inc.
IVR |
8,37 | 2.0 | Real Estate |
|
Abercrombie & Fitch Co.
ANF |
154,56 | 1.0 | Consumer Cyclical |
|
Kingsway Financial Services Inc.
KFS |
8,47 | 1.5 | Consumer Cyclical |
|
Dingdong (Cayman) Limited
DDL |
4,08 | 0.8 | Consumer Defensive |
|
VTEX
VTEX |
5,68 | 1.2 | Technology |
|
CGI Inc.
GIB |
109,44 | 2.0 | Technology |
|
Clipper Realty Inc.
CLPR |
5,80 | 1.5 | Real Estate |
|
Enel Chile S.A.
ENIC |
2,94 | 2.5 | Utilities |
|
GXO Logistics, Inc.
GXO |
41,96 | 0.8 | Industrials |
|
MFA Financial, Inc.
MFA |
10,39 | 1.8 | Real Estate |
|
GCT Semiconductor Holding, Inc.
|
2,29 | Technology | |
|
RenaissanceRe Holdings Ltd.
RNR-PG |
17,12 | 2.5 | Financial Services |
|
Yatsen Holding Limited
YSG |
4,54 | 1.8 | Consumer Cyclical |
|
Getty Images Holdings, Inc.
GETY |
2,28 | 0.2 | Communication Serv |
|
Green Brick Partners, Inc.
GRBK |
57,63 | 2.8 | Consumer Cyclical |
|
Solaris Energy Infrastructure Inc.
|
26,87 | ||
|
Xinyuan Real Estate Co., Ltd.
XIN |
2,27 | 1.2 | Real Estate |
|
Dynatrace, Inc.
DT |
54,64 | 2.8 | Technology |
|
Markel Corporation
MKL |
1.727,20 | 1.5 | Financial Services |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS |
14,35 | 3.0 | Utilities |
|
The Gap, Inc.
|
24,11 | Consumer Cyclical | |
|
Kite Realty Group Trust
|
25,12 | Real Estate | |
|
The AZEK Company Inc.
AZEK |
48,99 | 1.8 | Industrials |
|
Ball Corporation
BALL |
55,80 | 2.0 | Consumer Cyclical |
|
BARK, Inc.
BARK |
1,98 | 1.0 | Consumer Cyclical |
|
Kosmos Energy Ltd.
KOS |
3,01 | 1.5 | Energy |
|
John Bean Technologies Corporation
JBT |
124,78 | 3.5 | Industrials |
|
Martin Marietta Materials, Inc.
MLM |
533,69 | 2.8 | Basic Materials |
|
Pampa Energía S.A.
PAM |
85,92 | 3.0 | Utilities |
|
Public Storage
PSA-PR |
16,95 | 2.5 | Real Estate |
|
Southern Copper Corporation
SCCO |
93,01 | 2.2 | Basic Materials |
|
Tempur Sealy International, Inc.
TPX |
55,44 | 2.2 | Consumer Cyclical |
|
Trinity Industries, Inc.
TRN |
35,76 | 2.2 | Industrials |
|
Bausch Health Companies Inc.
BHC |
7,47 | 1.8 | Healthcare |
|
The Beachbody Company, Inc.
|
6,22 | Communication Serv | |
|
Norfolk Southern Corporation
NSC |
234,15 | 2.5 | Industrials |
|
Brookfield Wealth Solutions Ltd.
|
56,02 | Financial Services | |
|
JBG SMITH Properties
JBGS |
15,36 | 1.5 | Real Estate |
|
Kennedy-Wilson Holdings, Inc.
KW |
10,05 | 1.8 | Real Estate |
|
Cadre Holdings, Inc.
CDRE |
33,95 | 1.8 | Industrials |
|
Walmart Inc.
WMT |
92,24 | 2.8 | Consumer Defensive |
|
Aeva Technologies, Inc.
AEVA |
4,02 | 1.2 | Consumer Cyclical |
|
Canadian National Railway Company
CNI |
101,17 | 2.5 | Industrials |
|
Coeur Mining, Inc.
CDE |
5,88 | 1.8 | Basic Materials |
|
Madison Square Garden Entertainment Corp.
MSGE |
33,40 | 1.5 | Communication Serv |
|
Stepan Company
SCL |
67,12 | 2.2 | Basic Materials |
|
Kenvue Inc.
KVUE |
21,77 | 1.0 | Consumer Defensive |
|
Pinterest, Inc.
PINS |
29,49 | 1.2 | Communication Serv |
|
Wheaton Precious Metals Corp.
WPM |
57,11 | 2.0 | Basic Materials |
|
Alcon Inc.
ALC |
84,76 | 2.2 | Healthcare |
|
Asana, Inc.
ASAN |
21,68 | 1.0 | Technology |
|
Coupang, Inc.
CPNG |
22,94 | 2.2 | Consumer Cyclical |
|
Kinross Gold Corporation
KGC |
9,25 | 1.8 | Basic Materials |
|
Alta Equipment Group Inc.
ALTG |
6,65 | 2.2 | Industrials |
|
Doximity, Inc.
DOCS |
57,83 | 2.0 | Healthcare |
|
Spire Global, Inc.
SPIR |
13,24 | 0.5 | Industrials |
|
Quanta Services, Inc.
PWR |
328,41 | 2.8 | Industrials |
|
RPC, Inc.
RES |
5,63 | 2.8 | Energy |
|
Carnival Corporation & plc
CUK |
24,32 | 1.0 | Consumer Cyclical |
|
Community Healthcare Trust Incorporated
CHCT |
18,32 | 0.0 | Real Estate |
|
Church & Dwight Co., Inc.
CHD |
106,10 | 3.2 | Consumer Defensive |
|
BlackRock Debt Strategies Fund, Inc.
DSU |
10,81 | 1.8 | Financial Services |
|
Gold Fields Limited
GFI |
13,79 | 2.8 | Basic Materials |
|
PJT Partners Inc.
PJT |
155,41 | 2.5 | Financial Services |
|
Annaly Capital Management, Inc.
NLY-PF |
25,37 | 1.8 | Real Estate |
|
Equifax Inc.
EFX |
258,43 | 2.5 | Industrials |
|
Enerflex Ltd.
EFXT |
9,37 | 1.5 | Energy |
|
Kinder Morgan, Inc.
KMI |
26,85 | 2.2 | Energy |
|
Equitable Holdings, Inc.
EQH-PA |
21,12 | 2.0 | Financial Services |
|
ESCO Technologies Inc.
ESE |
135,31 | 2.8 | Technology |
|
Five Point Holdings, LLC
FPH |
3,58 | 1.8 | Real Estate |
|
Vale S.A.
VALE |
8,90 | 2.8 | Basic Materials |
|
Welltower Inc.
WELL |
124,64 | 1.8 | Real Estate |
|
Edgewell Personal Care Company
EPC |
34,12 | 2.2 | Consumer Defensive |
|
Six Flags Entertainment Corporation
FUN |
48,64 | 2.5 | Consumer Cyclical |
|
Teladoc Health, Inc.
TDOC |
9,44 | 1.2 | Healthcare |
|
Xenia Hotels & Resorts, Inc.
XHR |
15,14 | 1.2 | Real Estate |
|
Brinker International, Inc.
EAT |
134,26 | 1.5 | Consumer Cyclical |
|
Juniper Networks, Inc.
JNPR |
37,24 | 2.5 | Technology |
|
Twilio Inc.
TWLO |
107,93 | 1.5 | Communication Serv |
|
Mister Car Wash, Inc.
MCW |
7,07 | 1.5 | Consumer Cyclical |
|
Haleon plc
HLN |
9,69 | 1.8 | Healthcare |
|
CarMax, Inc.
KMX |
84,27 | 1.0 | Consumer Cyclical |
|
Mueller Industries, Inc.
MLI |
80,18 | 3.5 | Industrials |
|
PennantPark Investment Corporation
PNNT |
6,95 | 1.5 | Financial Services |
|
Moody's Corporation
MCO |
466,35 | 2.2 | Financial Services |
|
General American Investors Company, Inc.
GAM |
51,42 | 1.5 | Financial Services |
|
ATS Corporation
|
29,95 | Industrials | |
|
Black Stone Minerals, L.P.
BSM |
14,00 | 2.5 | Energy |
|
Blackstone Inc.
BX |
170,84 | 1.5 | Financial Services |
|
Genuine Parts Company
GPC |
115,73 | 2.8 | Consumer Cyclical |
|
Jefferies Financial Group Inc.
JEF |
76,22 | 2.0 | Financial Services |
|
JELD-WEN Holding, Inc.
JELD |
8,42 | 1.0 | Industrials |
|
Textron Inc.
TXT |
76,85 | 3.2 | Industrials |
|
Amentum Holdings, Inc.
|
19,17 | Technology | |
|
Oklo Inc.
|
21,52 | Utilities | |
|
Jumia Technologies AG
JMIA |
4,03 | 1.0 | Consumer Cyclical |
|
Public Service Enterprise Group Incorporated
PEG |
85,06 | 1.8 | Utilities |
|
Riskified Ltd.
RSKD |
4,64 | 1.8 | Technology |
|
Cable One, Inc.
CABO |
369,06 | 2.0 | Communication Serv |
|
Acushnet Holdings Corp.
GOLF |
69,92 | 3.5 | Consumer Cyclical |
|
Lockheed Martin Corporation
LMT |
489,02 | 2.8 | Industrials |
|
DaVita Inc.
DVA |
151,85 | 1.0 | Healthcare |
|
Caterpillar Inc.
CAT |
366,04 | 2.8 | Industrials |
|
CNO Financial Group, Inc.
CNO |
36,78 | 2.2 | Financial Services |
|
Digital Realty Trust, Inc.
DLR-PJ |
22,17 | 3.0 | Real Estate |
|
Getty Realty Corp.
GTY |
30,55 | 3.2 | Real Estate |
|
Desktop Metal, Inc.
DM |
2,85 | 1.2 | Technology |
|
Cohen & Steers, Inc.
CNS |
92,49 | 2.5 | Financial Services |
|
Hexcel Corporation
HXL |
62,53 | 2.2 | Industrials |
|
International Flavors & Fragrances Inc.
IFF |
85,74 | 2.0 | Basic Materials |
|
Rockwell Automation, Inc.
ROK |
289,79 | 3.0 | Industrials |
|
Safe Bulkers, Inc.
SB |
3,51 | 2.0 | Industrials |
|
Deere & Company
DE |
432,49 | 2.8 | Industrials |
|
InvenTrust Properties Corp.
IVT |
29,80 | 1.5 | Real Estate |
|
Semrush Holdings, Inc.
SEMR |
12,20 | 1.0 | Technology |
|
Jackson Financial Inc.
JXN |
88,28 | 2.8 | Financial Services |
|
Zymeworks Inc.
ZYME |
14,14 | 2.0 | Healthcare |
|
Dow Inc.
DOW |
39,94 | 1.8 | Basic Materials |
|
Altice USA, Inc.
ATUS |
2,64 | 1.8 | Communication Serv |
|
Bath & Body Works, Inc.
BBWI |
39,27 | 2.2 | Consumer Cyclical |
|
U.S. Bancorp
USB-PQ |
16,86 | 1.5 | Financial Services |
|
Vestis Corporation
VSTS |
16,39 | 0.0 | Industrials |
|
Chatham Lodging Trust
CLDT |
9,17 | 0.0 | Real Estate |
|
Douglas Dynamics, Inc.
PLOW |
23,90 | 1.8 | Consumer Cyclical |
|
Centerra Gold Inc.
CGAU |
5,69 | 1.8 | Basic Materials |
|
Capital One Financial Corporation
COF-PN |
16,67 | 2.5 | Financial Services |
|
Vista Energy, S.A.B. de C.V.
VIST |
53,56 | 2.8 | Energy |
|
Hamilton Beach Brands Holding Company
HBB |
16,56 | 3.0 | Consumer Cyclical |
|
Reinsurance Group of America, Incorporated
RGA |
207,54 | 2.8 | Financial Services |
|
SmartRent, Inc.
SMRT |
1,58 | 1.5 | Technology |
|
Adecoagro S.A.
AGRO |
9,62 | 2.0 | Consumer Defensive |
|
The Travelers Companies, Inc.
TRV |
240,76 | 3.0 | Financial Services |
|
PROS Holdings, Inc.
PRO |
22,50 | 1.5 | Technology |
|
Webster Financial Corporation
WBS |
54,99 | 3.5 | Financial Services |
|
Star Group, L.P.
SGU |
11,24 | 1.5 | Energy |
|
TC Energy Corporation
TRP |
45,79 | 2.0 | Energy |
|
Wallbox N.V.
WBX |
0,53 | 1.5 | Technology |
|
Visa Inc.
V |
317,71 | 3.5 | Financial Services |
|
ZIM Integrated Shipping Services Ltd.
ZIM |
18,29 | 2.0 | Industrials |
|
loanDepot, Inc.
LDI |
1,94 | 0.8 | Financial Services |
|
BHP Group Limited
BHP |
49,20 | 1.2 | Basic Materials |
|
Rollins, Inc.
ROL |
46,92 | 3.8 | Consumer Cyclical |
|
STMicroelectronics N.V.
STM |
24,61 | 3.8 | Technology |
|
Borr Drilling Limited
BORR |
3,60 | 0.2 | Energy |
|
Canadian Natural Resources Limited
CNQ |
29,58 | 2.5 | Energy |
|
Pentair plc
PNR |
101,95 | 2.5 | Industrials |
|
DICK'S Sporting Goods, Inc.
DKS |
218,76 | 2.2 | Consumer Cyclical |
|
Dolby Laboratories, Inc.
DLB |
77,29 | 2.2 | Technology |
|
Sonic Automotive, Inc.
SAH |
63,00 | 1.5 | Consumer Cyclical |
|
STERIS plc
STE |
207,49 | 2.8 | Healthcare |
|
Takeda Pharmaceutical Company Limited
TAK |
13,10 | 2.2 | Healthcare |
|
Talos Energy Inc.
TALO |
9,10 | 2.0 | Energy |
|
Truist Financial Corporation
TFC |
43,32 | 2.5 | Financial Services |
|
RLX Technology Inc.
RLX |
1,96 | 2.0 | Consumer Defensive |
|
Lazard Ltd
LAZ |
52,04 | 0.8 | Financial Services |
|
Tekla Life Sciences Investors
HQL |
13,50 | 1.8 | Financial Services |
|
Rogers Communications Inc.
RCI |
30,75 | 2.0 | Communication Serv |
|
Range Resources Corporation
RRC |
33,18 | 2.2 | Energy |
|
BlackRock Municipal Income Fund, Inc.
MUI |
12,31 | 1.5 | Financial Services |
|
Block, Inc.
SQ |
89,65 | 1.5 | Technology |
|
Owens & Minor, Inc.
OMI |
12,52 | 0.8 | Healthcare |
|
Spruce Power Holding Corporation
SPRU |
2,93 | 1.0 | Energy |
|
Arch Resources, Inc.
ARCH |
137,73 | 2.8 | Energy |
|
Tyler Technologies, Inc.
TYL |
605,42 | 2.2 | Technology |
|
American Well Corporation
AMWL |
7,87 | 1.2 | Healthcare |
|
Teledyne Technologies Incorporated
TDY |
467,25 | 2.2 | Technology |
|
Central Pacific Financial Corp.
CPF |
28,29 | 2.8 | Financial Services |
|
MetLife, Inc.
MET-PF |
20,36 | 1.8 | Financial Services |
|
Kayne Anderson BDC, Inc.
|
16,63 | ||
|
LiveRamp Holdings, Inc.
RAMP |
30,17 | 1.2 | Technology |
|
Armada Hoffler Properties, Inc.
AHH-PA |
23,04 | 2.2 | Real Estate |
|
Unifi, Inc.
UFI |
5,52 | 1.5 | Consumer Cyclical |
|
RiverNorth Opportunistic Municipal Income Fund, Inc.
RMI |
15,01 | 1.8 | Financial Services |
|
Fresenius Medical Care AG & Co. KGaA
FMS |
22,81 | 2.2 | Healthcare |
|
Li-Cycle Holdings Corp.
LICY |
1,48 | 1.5 | Industrials |
|
EastGroup Properties, Inc.
EGP |
161,44 | 2.8 | Real Estate |
|
Helios Technologies, Inc.
HLIO |
46,20 | 2.5 | Industrials |
|
InterContinental Hotels Group PLC
IHG |
125,87 | 2.5 | Consumer Cyclical |
|
Tejon Ranch Co.
TRC |
15,33 | 1.8 | Industrials |
|
Globe Life Inc. 4.25% Junior Su
GL-PD |
16,48 | 2.2 | Financial Services |
|
Nouveau Monde Graphite Inc.
NMG |
1,43 | 0.8 | Basic Materials |
|
Hagerty, Inc.
HGTY |
10,41 | 1.2 | Financial Services |
|
Quaker Chemical Corporation
KWR |
138,61 | 2.2 | Basic Materials |
|
Mid-America Apartment Communities, Inc.
MAA |
153,40 | 2.8 | Real Estate |
|
Onto Innovation Inc.
ONTO |
167,25 | 2.0 | Technology |
|
The Allstate Corporation
ALL-PH |
21,98 | 1.8 | Financial Services |
|
Entravision Communications Corporation
EVC |
2,46 | 1.8 | Communication Serv |
|
Public Storage
PSA-PJ |
19,83 | 2.8 | Real Estate |
|
Safehold Inc.
SAFE |
19,51 | 1.2 | Real Estate |
|
Palmer Square Capital BDC Inc.
|
15,94 | Financial Services | |
|
Bank of America Corporation
BML-PJ |
22,97 | 2.0 | Financial Services |
|
Byline Bancorp, Inc.
BY |
29,22 | 3.2 | Financial Services |
|
Maui Land & Pineapple Company, Inc.
MLP |
22,99 | 0.5 | Real Estate |
|
TrueBlue, Inc.
TBI |
8,34 | 1.2 | Industrials |
|
MultiPlan Corporation
MPLN |
6,02 | 1.0 | Healthcare |
|
James Hardie Industries plc
JHX |
31,68 | 2.5 | Basic Materials |
|
Noah Holdings Limited
NOAH |
11,61 | 1.8 | Financial Services |
|
CBL & Associates Properties, Inc.
CBL |
29,57 | 0.8 | Real Estate |
|
North American Construction Group Ltd.
NOA |
20,27 | 3.0 | Energy |
|
Annaly Capital Management, Inc.
NLY-PG |
25,09 | 1.5 | Real Estate |
|
Granite Point Mortgage Trust Inc.
|
2,93 | Real Estate | |
|
Arbor Realty Trust, Inc.
ABR-PF |
22,93 | 1.8 | Real Estate |
|
Public Storage
PSA-PI |
20,68 | 2.8 | Real Estate |
|
Morgan Stanley
MS-PO |
18,51 | 2.0 | Financial Services |
|
Enzo Biochem, Inc.
ENZ |
0,76 | 0.5 | Healthcare |
|
Modiv Inc.
MDV |
15,81 | 1.2 | Real Estate |
|
Auna SA
|
6,78 | Healthcare | |
|
Northwest Natural Holding Company
NWN |
39,57 | 2.0 | Utilities |
|
Banco de Chile
BCH |
22,87 | 2.0 | Financial Services |
|
Ermenegildo Zegna N.V.
ZGN |
8,79 | 1.0 | Consumer Cyclical |
|
Savers Value Village, Inc.
SVV |
10,33 | 0.0 | Consumer Cyclical |
|
Custom Truck One Source, Inc.
CTOS |
4,93 | 1.8 | Industrials |
|
American Financial Group, Inc.
AFGE |
18,66 | 2.2 | Financial Services |
|
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI |
21,39 | 1.5 | Utilities |
|
Brookfield Renewable Corporation
BEPC |
28,30 | 2.8 | Utilities |
|
United Rentals, Inc.
URI |
722,64 | 2.0 | Industrials |
|
Public Storage
PSA-PP |
16,96 | 2.8 | Real Estate |
|
Revelyst, Inc.
|
19,04 | Consumer Cyclical | |
|
Alpine Income Property Trust, Inc.
PINE |
16,39 | 2.2 | Real Estate |
|
Tsakos Energy Navigation Limited
TEN |
16,14 | 1.8 | Energy |
|
Penske Automotive Group, Inc.
PAG |
157,38 | 2.5 | Consumer Cyclical |
|
Arbor Realty Trust, Inc.
ABR-PE |
18,63 | 2.0 | Real Estate |
|
SAP SE
SAP |
247,90 | 2.0 | Technology |
|
Sonida Senior Living, Inc.
SNDA |
23,70 | 1.8 | Healthcare |
|
Universal Corporation
UVV |
54,63 | 3.2 | Consumer Defensive |
|
MediaAlpha, Inc.
MAX |
11,21 | 1.5 | Communication Serv |
|
Global Net Lease, Inc.
GNL-PA |
22,52 | 1.0 | Real Estate |
|
McCormick & Company, Incorporated
MKC |
78,86 | 2.2 | Consumer Defensive |
|
ICICI Bank Limited
IBN |
30,30 | 3.5 | Financial Services |
|
BlackSky Technology Inc.
BKSY |
10,67 | 1.0 | Technology |
|
Newmont Corporation
NEM |
38,28 | 1.5 | Basic Materials |
|
Emergent BioSolutions Inc.
EBS |
8,10 | 1.0 | Healthcare |
|
New Jersey Resources Corporation
NJR |
46,51 | 2.5 | Utilities |
|
Rafael Holdings, Inc.
RFL |
1,95 | 1.2 | Real Estate |
|
Youdao, Inc.
DAO |
7,05 | 1.8 | Consumer Defensive |
|
Kadant Inc.
KAI |
347,07 | 3.5 | Industrials |
|
The Timken Company
TKR |
71,63 | 3.2 | Industrials |
|
Vishay Precision Group, Inc.
VPG |
23,15 | 2.2 | Technology |
|
REV Group, Inc.
REVG |
31,78 | 2.2 | Industrials |
|
Knife River Corporation
KNF |
105,71 | 2.0 | Basic Materials |
|
Campbell Soup Company
CPB |
41,50 | 2.0 | Consumer Defensive |
|
ESS Tech, Inc.
GWH |
4,66 | 1.5 | Industrials |
|
LG Display Co., Ltd.
LPL |
3,21 | 1.0 | Technology |
|
DigitalOcean Holdings, Inc.
DOCN |
35,70 | 1.8 | Technology |
|
The Greenbrier Companies, Inc.
GBX |
62,35 | 3.0 | Industrials |
|
BlackRock MuniVest Fund, Inc.
MVF |
7,06 | 2.2 | Financial Services |
|
Kontoor Brands, Inc.
KTB |
87,35 | 2.2 | Consumer Cyclical |
|
Choice Hotels International, Inc.
CHH |
141,58 | 2.8 | Consumer Cyclical |
|
Revolve Group, Inc.
RVLV |
34,10 | 1.8 | Consumer Cyclical |
|
Stifel Financial Corp.
SF |
104,49 | 3.0 | Financial Services |
|
CoreCard Corporation
CCRD |
21,58 | 2.8 | Technology |
|
TAL Education Group
TAL |
9,78 | 1.2 | Consumer Defensive |
|
The Marcus Corporation
MCS |
21,47 | 1.8 | Communication Serv |
|
KAR Auction Services, Inc.
KAR |
20,29 | 1.2 | Consumer Cyclical |
|
Occidental Petroleum Corporation
OXY |
47,13 | 2.5 | Energy |
|
Medifast, Inc.
MED |
16,92 | 2.5 | Consumer Cyclical |
|
Walker & Dunlop, Inc.
WD |
97,75 | 2.0 | Financial Services |
|
Stride, Inc.
LRN |
105,21 | 2.8 | Consumer Defensive |
|
Alibaba Group Holding Limited
BABA |
82,28 | 3.0 | Consumer Cyclical |
|
Federal Realty Investment Trust
|
111,92 | Real Estate | |
|
AutoZone, Inc.
AZO |
3.253,47 | 3.2 | Consumer Cyclical |
|
The St. Joe Company
JOE |
44,55 | 2.2 | Real Estate |
|
First Industrial Realty Trust, Inc.
FR |
50,73 | 3.2 | Real Estate |
|
American Homes 4 Rent
AMH-PH |
24,51 | 3.2 | Real Estate |
|
Sturm, Ruger & Company, Inc.
RGR |
34,93 | 2.5 | Industrials |
|
United Microelectronics Corporation
UMC |
6,53 | 3.8 | Technology |
|
Winnebago Industries, Inc.
WGO |
49,98 | 3.8 | Consumer Cyclical |
|
Wyndham Hotels & Resorts, Inc.
WH |
100,29 | 2.2 | Consumer Cyclical |
|
Texas Pacific Land Corporation
TPL |
1.133,12 | 2.5 | Energy |
|
Fortis Inc.
FTS |
41,72 | 3.2 | Utilities |
|
AerCap Holdings N.V.
AER |
94,53 | 1.5 | Industrials |
|
Surf Air Mobility Inc.
|
3,31 | Industrials | |
|
Blend Labs, Inc.
BLND |
4,40 | 0.2 | Technology |
|
Realty Income Corporation
O |
52,79 | 2.8 | Real Estate |
|
Arlo Technologies, Inc.
ARLO |
11,29 | 0.5 | Industrials |
|
Lennox International Inc.
LII |
628,28 | 2.0 | Industrials |
|
Eli Lilly and Company
LLY |
767,76 | 3.2 | Healthcare |
|
RLJ Lodging Trust
|
10,29 | Real Estate | |
|
Flagstar Financial, Inc.
|
9,05 | ||
|
Thomson Reuters Corporation
TRI |
162,20 | 2.2 | Industrials |
|
BlackRock MuniHoldings New York Quality Fund, Inc.
MHN |
10,28 | 2.0 | Financial Services |
|
Spotify Technology S.A.
SPOT |
460,88 | 0.5 | Communication Serv |
|
IonQ, Inc.
IONQ |
44,42 | 0.5 | Technology |
|
Air Products and Chemicals, Inc.
APD |
294,99 | 3.5 | Basic Materials |
|
Amprius Technologies, Inc.
AMPX |
1,82 | 1.0 | Industrials |
|
Eversource Energy
ES |
56,95 | 3.0 | Utilities |
|
Unum Group
UNM |
72,01 | 3.0 | Financial Services |
|
Oscar Health, Inc.
OSCR |
14,09 | 1.5 | Healthcare |
|
Parsons Corporation
PSN |
95,68 | 2.0 | Industrials |
|
Baytex Energy Corp.
BTE |
2,29 | 2.5 | Energy |
|
Pinstripes Holdings Inc.
|
0,47 | Consumer Cyclical | |
|
ResMed Inc.
RMD |
237,27 | 2.8 | Healthcare |
|
Nuveen California Select Tax-Free Income Portfolio
NXC |
13,12 | 1.5 | Financial Services |
|
Arcosa, Inc.
ACA |
99,35 | 3.5 | Industrials |
|
EnPro Industries, Inc.
NPO |
173,22 | 2.0 | Industrials |
|
Janus International Group, Inc.
JBI |
7,63 | 2.5 | Industrials |
|
Johnson Controls International plc
JCI |
80,64 | 2.2 | Industrials |
|
TIM S.A.
TIMB |
12,23 | 2.0 | Communication Serv |
|
Beyond, Inc.
|
5,09 | Consumer Cyclical | |
|
Tennant Company
TNC |
80,29 | 3.5 | Industrials |
|
Associated Banc-Corp
ASBA |
24,97 | 0.0 | Financial Services |
|
Smith Douglas Homes Corp.
|
27,82 | Real Estate | |
|
Seadrill Limited
SDRL |
36,32 | 1.2 | Energy |
|
HEICO Corporation
HEI-A |
187,07 | 3.2 | Industrials |
|
Cheniere Energy, Inc.
LNG |
208,89 | 2.5 | Energy |
|
Osisko Development Corp.
ODV |
1,75 | 1.2 | Basic Materials |
|
The Boeing Company
BA |
177,35 | 1.5 | Industrials |
|
Braskem S.A.
BAK |
4,01 | 0.5 | Basic Materials |
|
Ashland Inc.
ASH |
71,85 | 2.8 | Basic Materials |
|
Boot Barn Holdings, Inc.
BOOT |
147,75 | 2.5 | Consumer Cyclical |
|
Lear Corporation
LEA |
94,78 | 2.5 | Consumer Cyclical |
|
McDonald's Corporation
MCD |
292,68 | 2.8 | Consumer Cyclical |
|
South Bow Corporation
|
23,78 | ||
|
Sable Offshore Corp.
|
22,27 | Energy | |
|
Bank of America Corporation
BAC-PQ |
18,61 | 1.5 | Financial Services |
|
Broadstone Net Lease, Inc.
BNL |
16,07 | 3.2 | Real Estate |
|
Corebridge Financial, Inc.
CRBG |
29,66 | 2.5 | Financial Services |
|
Quest Diagnostics Incorporated
DGX |
153,10 | 2.2 | Healthcare |
|
Standard Motor Products, Inc.
SMP |
30,72 | 3.0 | Consumer Cyclical |
|
Old Republic International Corporation
ORI |
36,09 | 3.0 | Financial Services |
|
Spirit AeroSystems Holdings, Inc.
SPR |
33,26 | 1.8 | Industrials |
|
Procore Technologies, Inc.
PCOR |
76,53 | 1.5 | Technology |
|
Sumitomo Mitsui Financial Group, Inc.
SMFG |
14,07 | 2.5 | Financial Services |
|
Snap Inc.
SNAP |
11,40 | 0.5 | Communication Serv |
|
Bally's Corporation
BALY |
17,78 | 0.8 | Consumer Cyclical |
|
Tortoise Energy Infrastructure Corporation
TYG |
42,11 | 3.0 | Financial Services |
|
Sun Communities, Inc.
SUI |
123,68 | 2.8 | Real Estate |
|
Brookfield Infrastructure Corporation
BIPC |
37,73 | 2.0 | Utilities |
|
DigitalBridge Group, Inc.
DBRG-PJ |
24,80 | 0.8 | Real Estate |
|
Vornado Realty Trust
|
41,51 | Real Estate | |
|
Triple Flag Precious Metals Corp.
TFPM |
15,22 | 3.0 | Basic Materials |
|
Greif, Inc.
GEF-B |
67,06 | 2.2 | Consumer Cyclical |
|
Gerdau S.A.
GGB |
3,11 | 3.0 | Basic Materials |
|
CBIZ, Inc.
CBZ |
81,25 | 2.8 | Industrials |
|
Thor Industries, Inc.
THO |
97,26 | 2.2 | Consumer Cyclical |
|
KKR & Co. Inc.
KKR |
147,58 | 2.5 | Financial Services |
|
Lennar Corporation
LEN |
138,08 | 3.2 | Consumer Cyclical |
|
Mettler-Toledo International Inc.
MTD |
1.230,74 | 2.2 | Healthcare |
|
Royce Micro-Cap Trust, Inc.
RMT |
9,65 | 1.8 | Financial Services |
|
Crown Holdings, Inc.
CCK |
83,05 | 1.5 | Consumer Cyclical |
|
Broadridge Financial Solutions, Inc.
BR |
226,01 | 2.2 | Technology |
|
Genius Sports Limited
GENI |
8,71 | 1.8 | Communication Serv |
|
Trex Company, Inc.
TREX |
70,21 | 2.2 | Industrials |
|
BGC Group, Inc
BGC |
8,75 | 0.8 | Financial Services |
|
UGI Corporation
UGI |
27,27 | 1.5 | Utilities |
|
Universal Health Services, Inc.
UHS |
180,11 | 2.8 | Healthcare |
|
Forestar Group Inc.
FOR |
25,96 | 2.8 | Real Estate |
|
PLDT Inc.
PHI |
21,35 | 2.2 | Communication Serv |
|
Crane NXT, Co.
CXT |
56,44 | 1.5 | Industrials |
|
Bank of Hawaii Corporation
BOH |
69,45 | 2.0 | Financial Services |
|
CMS Energy Corporation
CMS |
66,61 | 2.2 | Utilities |
|
Jackson Financial Inc.
|
26,77 | Financial Services | |
|
Acadia Realty Trust
AKR |
23,89 | 0.0 | Real Estate |
|
Bill.com Holdings, Inc.
BILL |
89,52 | 1.5 | Technology |
|
Warby Parker Inc.
WRBY |
25,18 | 1.2 | Healthcare |
|
Aflac Incorporated
AFL |
102,69 | 3.2 | Financial Services |
|
HNI Corporation
HNI |
51,63 | 2.2 | Industrials |
|
Bank of America Corporation
BML-PL |
23,85 | 2.0 | Financial Services |
|
NexGen Energy Ltd.
NXE |
6,96 | 1.0 | Energy |
|
First Commonwealth Financial Corporation
FCF |
16,93 | 3.5 | Financial Services |
|
Lanvin Group Holdings Limited
LANV |
2,16 | 0.8 | Consumer Cyclical |
|
BlackRock MuniHoldings California Quality Fund, Inc.
MUC |
10,60 | 1.2 | Financial Services |
|
BlackRock Corporate High Yield Fund, Inc.
HYT |
9,72 | 1.8 | Financial Services |
|
International Seaways, Inc.
INSW |
32,53 | 3.2 | Energy |
|
The Mosaic Company
MOS |
24,07 | 3.2 | Basic Materials |
|
Hecla Mining Company
HL |
5,04 | 2.0 | Basic Materials |
|
Northern Oil and Gas, Inc.
NOG |
35,57 | 2.2 | Energy |
|
Nokia Oyj
NOK |
4,43 | 2.5 | Technology |
|
Public Storage
PSA-PL |
19,66 | 2.8 | Real Estate |
|
IAMGOLD Corporation
IAG |
5,20 | 2.5 | Basic Materials |
|
NRG Energy, Inc.
NRG |
90,45 | 1.2 | Utilities |
|
Robert Half International Inc.
RHI |
71,32 | 3.2 | Industrials |
|
Granite Ridge Resources, Inc
GRNT |
6,19 | 2.5 | Financial Services |
|
California Resources Corporation
CRC |
50,56 | 2.5 | Energy |
|
Solventum Corporation
|
66,83 | Healthcare | |
|
Novartis AG
NVS |
97,11 | 2.0 | Healthcare |
|
Healthpeak Properties, Inc.
|
20,12 | Real Estate | |
|
Republic Services, Inc.
RSG |
203,73 | 3.2 | Industrials |
|
Webster Financial Corporation
WBS-PG |
24,34 | 3.0 | Financial Services |
|
Prudential Financial, Inc.
PRU |
117,83 | 1.5 | Financial Services |
|
J.Jill, Inc.
JILL |
26,44 | 1.5 | Consumer Cyclical |
|
WESCO International, Inc.
WCC-PA |
25,51 | 3.0 | Industrials |
|
International Game Technology PLC
IGT |
17,22 | 1.5 | Consumer Cyclical |
|
Lincoln National Corporation
LNC |
31,00 | 1.8 | Financial Services |
|
U.S. Bancorp
USB |
47,92 | 1.8 | Financial Services |
|
Sun Life Financial Inc.
SLF |
58,92 | 2.5 | Financial Services |
|
Comerica Incorporated
CMA |
61,16 | 2.0 | Financial Services |
|
Flowers Foods, Inc.
FLO |
20,45 | 3.2 | Consumer Defensive |
|
Granite Construction Incorporated
GVA |
90,67 | 2.2 | Industrials |
|
KE Holdings Inc.
BEKE |
18,38 | 1.8 | Real Estate |
|
Highwoods Properties, Inc.
HIW |
30,08 | 2.0 | Real Estate |
|
Lennar Corporation
LEN-B |
133,55 | 3.2 | Consumer Cyclical |
|
Altus Power, Inc.
AMPS |
3,55 | 1.5 | Utilities |
|
Global Industrial Company
GIC |
25,20 | 3.2 | Industrials |
|
Global Ship Lease, Inc.
GSL |
21,25 | 4.0 | Industrials |
|
Coursera, Inc.
COUR |
8,31 | 1.0 | Consumer Defensive |
|
Cosan S.A.
CSAN |
5,62 | 2.0 | Energy |
|
DTE Energy Company JR SUB DB 2017 E
DTW |
22,18 | 3.2 | Utilities |
|
Hormel Foods Corporation
HRL |
31,68 | 3.2 | Consumer Defensive |
|
KKR Real Estate Finance Trust Inc.
|
10,46 | Real Estate | |
|
Lincoln National Corporation
|
27,63 | ||
|
Conagra Brands, Inc.
CAG |
27,11 | 2.5 | Consumer Defensive |
|
Cummins Inc.
CMI |
351,38 | 3.8 | Industrials |
|
Brookfield Asset Management Ltd.
BAM |
54,42 | 2.8 | Financial Services |
|
Franco-Nevada Corporation
FNV |
116,21 | 3.2 | Basic Materials |
|
Pediatrix Medical Group, Inc.
MD |
14,09 | 1.8 | Healthcare |
|
Net Lease Office Properties
NLOP |
30,92 | 0.0 | Real Estate |
|
Signet Jewelers Limited
SIG |
81,14 | 2.2 | Consumer Cyclical |
|
Telefônica Brasil S.A.
VIV |
8,04 | 2.8 | Communication Serv |
|
Saul Centers, Inc.
BFS |
38,66 | 2.5 | Real Estate |
|
Bunge Limited
BG |
79,10 | 3.0 | Consumer Defensive |
|
Babcock & Wilcox Enterprises, Inc.
BW |
1,61 | 1.8 | Industrials |
|
Invesco Ltd.
IVZ |
17,33 | 2.5 | Financial Services |
|
Perfect Corp.
PERF |
2,22 | 2.0 | Technology |
|
Xponential Fitness, Inc.
XPOF |
13,83 | 1.5 | Consumer Cyclical |
|
Jabil Inc.
JBL |
145,00 | 2.0 | Technology |
|
The Bank of New York Mellon Corporation
BK |
77,62 | 2.8 | Financial Services |
|
BP p.l.c.
BP |
28,60 | 2.2 | Energy |
|
Nucor Corporation
NUE |
116,58 | 3.2 | Basic Materials |
|
Orchid Island Capital, Inc.
ORC |
7,93 | 2.2 | Real Estate |
|
Universal Technical Institute, Inc.
UTI |
25,29 | 1.2 | Consumer Defensive |
|
Waters Corporation
WAT |
368,16 | 1.8 | Healthcare |
|
Compañía Cervecerías Unidas S.A.
CCU |
11,67 | 2.2 | Consumer Defensive |
|
|
67,09 | ||
|
Teekay Corporation
TK |
6,32 | 2.2 | Energy |
|
Annovis Bio, Inc.
ANVS |
4,37 | 1.0 | Healthcare |
|
Hawaiian Electric Industries, Inc.
HE |
9,88 | 2.5 | Utilities |
|
Wipro Limited
WIT |
3,65 | 2.8 | Technology |
|
Amer Sports, Inc.
|
28,18 | Consumer Cyclical | |
|
The Interpublic Group of Companies, Inc.
IPG |
29,07 | 2.0 | Communication Serv |
|
Nuveen Select Tax-Free Income Portfolio
NXP |
14,45 | 2.0 | Financial Services |
|
CION Investment Corporation
CION |
11,65 | 1.8 | Financial Services |
|
The Charles Schwab Corporation
SCHW-PD |
25,17 | 2.2 | Financial Services |
|
Corteva, Inc.
CTVA |
57,48 | 3.2 | Basic Materials |
|
Ingersoll Rand Inc.
IR |
92,28 | 2.5 | Industrials |
|
Cigna Corporation
CI |
276,92 | 2.5 | Healthcare |
|
PPL Corporation
PPL |
32,43 | 2.2 | Utilities |
|
StandardAero, Inc.
|
26,07 | Industrials | |
|
Valero Energy Corporation
VLO |
118,59 | 3.0 | Energy |
|
Prospect Capital Corporation
PSEC-PA |
17,92 | 1.0 | Financial Services |
|
SelectQuote, Inc.
SLQT |
3,03 | 1.0 | Financial Services |
|
Vulcan Materials Company
VMC |
263,13 | 2.5 | Basic Materials |
|
Ellington Financial Inc.
EFC-PA |
25,25 | 2.0 | Real Estate |
|
Dover Corporation
DOV |
189,27 | 2.5 | Industrials |
|
F&G Annuities & Life, Inc.
FG |
41,77 | 1.0 | Financial Services |
|
Equitable Holdings, Inc.
EQH |
46,52 | 2.5 | Financial Services |
|
Marsh & McLennan Companies, Inc.
MMC |
211,74 | 2.8 | Financial Services |
|
United States Cellular Corporation
USM |
62,07 | 1.5 | Communication Serv |
|
Molina Healthcare, Inc.
MOH |
294,73 | 2.8 | Healthcare |
|
ManpowerGroup Inc.
MAN |
56,94 | 2.2 | Industrials |
|
Enfusion, Inc.
ENFN |
10,63 | 1.8 | Technology |
|
|
10,39 | ||
|
Affiliated Managers Group, Inc.
MGRB |
18,84 | 2.5 | Financial Services |
|
Lemonade, Inc.
LMND |
41,54 | 1.5 | Financial Services |
|
BlackBerry Limited
BB |
3,69 | 1.0 | Technology |
|
Genesco Inc.
GCO |
41,28 | 1.0 | Consumer Cyclical |
|
Ventas, Inc.
VTR |
58,76 | 1.5 | Real Estate |
|
Oracle Corporation
ORCL |
169,66 | 2.5 | Technology |
|
Valens Semiconductor Ltd.
VLN |
1,84 | 1.0 | Technology |
|
Oil States International, Inc.
OIS |
4,59 | 2.2 | Energy |
|
Oceaneering International, Inc.
OII |
24,55 | 1.5 | Energy |
|
PAR Technology Corporation
PAR |
76,12 | 0.5 | Technology |
|
CACI International Inc
CACI |
402,72 | 2.0 | Technology |
|
Flutter Entertainment plc
|
264,78 | Consumer Cyclical | |
|
Tidewater Inc.
TDW |
49,00 | 1.8 | Energy |
|
TXNM Energy, Inc.
|
47,93 | Utilities | |
|
MorningStar Partners, L.P.
TXO |
16,67 | 2.8 | Energy |
|
General Mills, Inc.
GIS |
63,61 | 2.0 | Consumer Defensive |
|
Global Medical REIT Inc.
|
7,86 | Real Estate | |
|
Aon plc
AON |
358,47 | 3.0 | Financial Services |
|
BrightSpire Capital, Inc.
BRSP |
5,97 | 1.8 | Real Estate |
|
BrightSphere Investment Group Inc.
BSIG |
27,01 | 1.2 | Financial Services |
|
Glaukos Corporation
GKOS |
150,88 | 0.5 | Healthcare |
|
HubSpot, Inc.
HUBS |
719,00 | 1.2 | Technology |
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD |
4,41 | 1.8 | Financial Services |
|
Tootsie Roll Industries, Inc.
TR |
31,81 | 2.8 | Consumer Defensive |
|
HCA Healthcare, Inc.
HCA |
303,62 | 3.5 | Healthcare |
|
Hess Midstream LP
HESM |
36,20 | 3.5 | Energy |
|
Deluxe Corporation
DLX |
22,24 | 1.5 | Communication Serv |
|
AMTD Digital Inc.
HKD |
2,61 | 1.5 | Technology |
|
McKesson Corporation
MCK |
579,74 | 2.2 | Healthcare |
|
Orion Group Holdings, Inc.
ORN |
7,68 | 1.8 | Industrials |
|
Ciena Corporation
CIEN |
87,38 | 1.8 | Technology |
|
Samsara Inc.
IOT |
44,32 | 1.8 | Technology |
|
QVC, Inc. 6.250% Senior Secured
QVCC |
11,37 | 0.8 | Communication Serv |
|
Yext, Inc.
YEXT |
6,38 | 1.2 | Technology |
|
Tutor Perini Corporation
TPC |
25,65 | 1.0 | Industrials |
|
Tenaris S.A.
TS |
37,19 | 3.2 | Energy |
|
Atkore Inc.
ATKR |
83,40 | 2.0 | Industrials |
|
Utz Brands, Inc.
UTZ |
15,84 | 1.0 | Consumer Defensive |
|
Onity Group Inc.
|
30,48 | ||
|
Fortuna Silver Mines Inc.
FSM |
4,32 | 1.2 | Basic Materials |
|
Hudbay Minerals Inc.
HBM |
8,24 | 1.5 | Basic Materials |
|
RenaissanceRe Holdings Ltd.
RNR-PF |
23,21 | 2.5 | Financial Services |
|
Edwards Lifesciences Corporation
EW |
74,81 | 2.5 | Healthcare |
|
Clearway Energy, Inc.
CWEN-A |
24,53 | 1.8 | Utilities |
|
Bowhead Specialty Holdings Inc.
|
34,48 | Financial Services | |
|
Bright Scholar Education Holdings Limited
BEDU |
1,85 | 1.0 | Consumer Defensive |
|
TFI International Inc.
TFII |
138,25 | 2.5 | Industrials |
|
Paymentus Holdings, Inc.
PAY |
34,20 | 1.5 | Technology |
|
EMCOR Group, Inc.
EME |
465,82 | 3.5 | Industrials |
|
Wheels Up Experience Inc.
UP |
1,81 | 0.2 | Industrials |
|
CNX Resources Corporation
CNX |
36,25 | 2.5 | Energy |
|
ConocoPhillips
COP |
95,12 | 2.2 | Energy |
|
Cencora
COR |
227,69 | 1.5 | Healthcare |
|
Advanced Drainage Systems, Inc.
WMS |
115,15 | 3.5 | Industrials |
|
Teradata Corporation
TDC |
32,23 | 0.8 | Technology |
|
Templeton Dragon Fund, Inc.
TDF |
8,61 | 1.2 | Financial Services |
|
Zevia PBC
ZVIA |
3,18 | 1.8 | Consumer Defensive |
|
Smartsheet Inc.
SMAR |
56,01 | 1.5 | Technology |
|
Canadian Imperial Bank of Commerce
CM |
64,37 | 2.5 | Financial Services |
|
Comstock Resources, Inc.
CRK |
15,82 | 2.0 | Energy |
|
Charles River Laboratories International, Inc.
CRL |
185,77 | 2.5 | Healthcare |
|
Okeanis Eco Tankers Corp.
|
18,83 | Industrials | |
|
CEMEX, S.A.B. de C.V.
CX |
5,65 | 2.0 | Basic Materials |
|
Rentokil Initial plc
RTO |
25,40 | 1.5 | Industrials |
|
Stoneridge, Inc.
SRI |
5,69 | 0.8 | Consumer Cyclical |
|
AT&T Inc.
T-PC |
19,70 | 1.0 | Communication Serv |
|
Madison Square Garden Sports Corp.
MSGS |
225,35 | 1.2 | Communication Serv |
|
Omnicom Group Inc.
OMC |
88,86 | 1.5 | Communication Serv |
|
Everest Re Group, Ltd.
EG |
356,64 | 3.5 | Financial Services |
|
RLI Corp.
RLI |
166,61 | 2.5 | Financial Services |
|
Benson Hill, Inc.
BHIL |
2,69 | 0.8 | Basic Materials |
|
FB Financial Corporation
FBK |
51,48 | 2.8 | Financial Services |
|
RPM International Inc.
RPM |
125,29 | 2.8 | Basic Materials |
|
Sensata Technologies Holding plc
ST |
27,24 | 1.2 | Technology |
|
SL Green Realty Corp.
SLG |
68,01 | 1.2 | Real Estate |
|
Ormat Technologies, Inc.
ORA |
67,52 | 2.8 | Utilities |
|
Skillsoft Corp.
SKIL |
19,30 | 0.2 | Consumer Defensive |
|
PSQ Holdings, Inc.
|
3,84 | Technology | |
|
Rubrik, Inc.
|
66,12 | Technology | |
|
WESCO International, Inc.
WCC |
178,09 | 2.8 | Industrials |
|
Whirlpool Corporation
WHR |
114,51 | 1.0 | Consumer Cyclical |
|
Sound Point Meridian Capital Inc
|
20,36 | ||
|
Full Truck Alliance Co. Ltd.
YMM |
11,32 | 3.0 | Technology |
|
Superior Industries International, Inc.
SUP |
2,05 | 1.0 | Consumer Cyclical |
|
Blue Owl Capital Inc.
OWL |
23,49 | 2.5 | Financial Services |
|
Pebblebrook Hotel Trust
|
20,85 | Real Estate | |
|
Caleres, Inc.
CAL |
23,53 | 2.0 | Consumer Cyclical |
|
Helmerich & Payne, Inc.
HP |
30,45 | 3.2 | Energy |
|
BlackRock Enhanced Capital and Income Fund, Inc.
CII |
19,84 | 2.8 | Financial Services |
|
Fabrinet
FN |
221,26 | 3.2 | Technology |
|
Acuity Brands, Inc.
AYI |
302,70 | 2.5 | Industrials |
|
BNY Mellon Strategic Municipals, Inc.
LEO |
6,01 | 1.8 | Financial Services |
|
American States Water Company
AWR |
79,51 | 2.2 | Utilities |
|
Finance Of America Companies Inc.
FOA |
25,79 | 1.2 | Financial Services |
|
Cadeler A/S
|
22,41 | Industrials | |
|
MYT Netherlands Parent B.V.
MYTE |
7,09 | 2.2 | Consumer Cyclical |
|
CONMED Corporation
CNMD |
68,63 | 1.5 | Healthcare |
|
Toyota Motor Corporation
TM |
178,17 | 1.8 | Consumer Cyclical |
|
BRC Inc.
BRCC |
2,93 | 1.0 | Consumer Defensive |
|
Companhia Siderúrgica Nacional
SID |
1,54 | 1.8 | Basic Materials |
|
Gray Television, Inc.
GTN-A |
6,66 | 1.8 | Communication Serv |
|
Sphere Entertainment Co.
SPHR |
38,70 | 1.5 | Communication Serv |
|
NexPoint Real Estate Finance, Inc.
NREF |
15,90 | 2.0 | Real Estate |
|
PHX Minerals Inc.
PHX |
3,79 | 3.0 | Energy |
|
Super Group (SGHC) Limited
SGHC |
6,51 | 2.0 | Consumer Cyclical |
|
SiteOne Landscape Supply, Inc.
SITE |
135,63 | 2.0 | Industrials |
|
Benchmark Electronics, Inc.
BHE |
45,21 | 3.0 | Technology |
|
NACCO Industries, Inc.
NC |
28,31 | 3.5 | Energy |
|
Marine Products Corporation
MPX |
9,34 | 4.0 | Consumer Cyclical |
|
Scorpio Tankers Inc. 7.00% Seni
SBBA |
25,07 | 0.2 | Industrials |
|
Capital One Financial Corporation
COF-PI |
19,31 | 2.8 | Financial Services |
|
MeridianLink, Inc.
MLNK |
21,04 | 1.2 | Technology |
|
Alto Neuroscience, Inc.
|
3,89 | Healthcare | |
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP-PA |
17,65 | 1.8 | Financial Services |
|
REX American Resources Corporation
REX |
40,05 | 1.8 | Basic Materials |
|
Banco Santander (Brasil) S.A.
BSBR |
4,02 | 2.0 | Financial Services |
|
Lifezone Metals Limited
LZM |
6,56 | 0.0 | Basic Materials |
|
DTE Energy Company 2020 Series
DTB |
19,10 | 3.2 | Utilities |
|
Thermon Group Holdings, Inc.
THR |
28,71 | 2.5 | Industrials |
|
Turning Point Brands, Inc.
TPB |
59,14 | 1.8 | Consumer Defensive |
|
Fidelis Insurance Holdings Limited
|
17,95 | Financial Services | |
|
Morgan Stanley
MS-PK |
24,78 | 2.2 | Financial Services |
|
Orion Office REIT Inc.
|
3,85 | Real Estate | |
|
Cheche Group Inc.
CCG |
0,83 | 1.8 | Communication Serv |
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP |
8,24 | 2.2 | Financial Services |
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP-PB |
19,22 | 2.0 | Financial Services |
|
Atmus Filtration Technologies Inc.
ATMU |
39,25 | 2.0 | Industrials |
|
U.S. Bancorp
USB-PP |
24,10 | 1.8 | Financial Services |
|
Sensient Technologies Corporation
SXT |
73,34 | 2.8 | Basic Materials |
|
Mativ Holdings, Inc.
MATV |
11,46 | 1.8 | Basic Materials |
|
MoneyLion Inc.
ML |
86,75 | 1.2 | Technology |
|
CTS Corporation
CTS |
52,20 | 2.2 | Technology |
|
Oppenheimer Holdings Inc.
OPY |
62,45 | 2.2 | Financial Services |
|
MINISO Group Holding Limited
MNSO |
23,34 | 3.2 | Consumer Cyclical |
|
Kronos Worldwide, Inc.
KRO |
9,81 | 1.2 | Basic Materials |
|
NewMarket Corporation
NEU |
523,64 | 3.0 | Basic Materials |
|
Metropolitan Bank Holding Corp.
MCB |
59,17 | 1.8 | Financial Services |
|
Bridge Investment Group Holdings Inc.
BRDG |
8,50 | 1.2 | Financial Services |
|
Eve Holding, Inc.
EVEX |
5,01 | 0.5 | Industrials |
|
Ducommun Incorporated
DCO |
61,89 | 1.8 | Industrials |
|
One Liberty Properties, Inc.
OLP |
27,47 | 1.8 | Real Estate |
|
Integer Holdings Corporation
ITGR |
133,67 | 1.8 | Healthcare |
|
Global Indemnity Group, LLC
GBLI |
36,00 | 2.2 | Financial Services |
|
U.S. Bancorp Depositary Shares,
USB-PS |
20,55 | 1.5 | Financial Services |
|
GATX Corporation
GATX |
154,52 | 3.0 | Industrials |
|
JPMorgan Chase & Co.
JPM-PK |
20,20 | 2.2 | Financial Services |
|
UMH Properties, Inc.
UMH |
19,07 | 2.2 | Real Estate |
|
Emerald Holding, Inc.
EEX |
4,79 | 2.0 | Communication Serv |
|
Centerspace
CSR |
66,01 | 2.2 | Real Estate |
|
Diversified Energy Company PLC
|
15,47 | Energy | |
|
JinkoSolar Holding Co., Ltd.
JKS |
23,80 | 3.0 | Energy |
|
Solo Brands, Inc.
DTC |
1,08 | 2.2 | Consumer Cyclical |
|
Nomura Holdings, Inc.
NMR |
5,73 | 1.8 | Financial Services |
|
ACRES Commercial Realty Corp.
ACR-PD |
22,93 | 1.2 | Real Estate |
|
O-I Glass, Inc.
OI |
10,04 | 1.8 | Consumer Cyclical |
|
Agilent Technologies, Inc.
A |
134,51 | 2.2 | Healthcare |
|
IRSA Inversiones y Representaciones Sociedad Anónima
IRS |
15,36 | 2.8 | Industrials |
|
Wells Fargo & Company
WFC-PY |
24,30 | 2.0 | Financial Services |
|
WPP plc
WPP |
52,29 | 2.2 | Communication Serv |
|
SRH Total Return Fund, Inc.
STEW |
16,00 | 3.2 | Financial Services |
|
|
7,33 | ||
|
The Macerich Company
MAC |
20,26 | 1.5 | Real Estate |
|
Victoria's Secret & Co.
VSCO |
44,96 | 0.8 | Consumer Cyclical |
|
Morgan Stanley Direct Lending Fund
|
20,84 | ||
|
California Water Service Group
CWT |
46,00 | 2.8 | Utilities |
|
IDT Corporation
IDT |
48,08 | 1.2 | Communication Serv |
|
Seritage Growth Properties
SRG-PA |
22,82 | 1.2 | Real Estate |
|
DTE Energy Company 2021 Series
DTG |
18,68 | 2.8 | Utilities |
|
FREYR Battery
FREY |
2,16 | 1.2 | Industrials |
|
PROG Holdings, Inc.
PRG |
42,12 | 1.8 | Industrials |
|
Cactus, Inc.
WHD |
56,69 | 3.2 | Energy |
|
Chain Bridge Bancorp, Inc.
|
24,00 | Financial Services | |
|
The Kroger Co.
KR |
61,85 | 2.8 | Consumer Defensive |
|
Stevanato Group S.p.A.
STVN |
20,56 | 2.2 | Healthcare |
|
Endeavor Group Holdings, Inc.
EDR |
31,21 | 2.0 | Communication Serv |
|
Regal Rexnord Corporation
RRX |
155,96 | 0.8 | Industrials |
|
Reliance Steel & Aluminum Co.
RS |
269,02 | 3.5 | Basic Materials |
|
Seritage Growth Properties
SRG |
4,04 | 1.0 | Real Estate |
|
RTX Corporation
RTX |
116,48 | 1.8 | Industrials |
|
Saratoga Investment Corp.
SAR |
23,74 | 2.8 | Financial Services |
|
JPMorgan Chase & Co.
JPM-PL |
20,37 | 2.2 | Financial Services |
|
The Hershey Company
HSY |
170,26 | 3.8 | Consumer Defensive |
|
Waste Connections, Inc.
WCN |
174,28 | 3.2 | Industrials |
|
N-able, Inc.
NABL |
9,66 | 2.0 | Technology |
|
Triumph Group, Inc.
TGI |
17,78 | 1.8 | Industrials |
|
Oshkosh Corporation
OSK |
93,84 | 3.0 | Industrials |
|
Unisys Corporation
UIS |
6,54 | 0.5 | Technology |
|
Credicorp Ltd.
BAP |
182,13 | 2.0 | Financial Services |
|
Dream Finders Homes, Inc.
DFH |
23,97 | 3.5 | Consumer Cyclical |
|
Banco BBVA Argentina S.A.
BBAR |
18,30 | 3.8 | Financial Services |
|
Halliburton Company
HAL |
25,97 | 2.8 | Energy |
|
Sendas Distribuidora S.A.
ASAI |
4,61 | 2.2 | Consumer Defensive |
|
Team, Inc.
TISI |
14,92 | 1.2 | Industrials |
|
Public Storage
PSA |
297,50 | 2.8 | Real Estate |
|
NCR Voyix Corporation
VYX |
13,93 | 0.0 | Technology |
|
Woodside Energy Group Ltd
WDS |
14,81 | 3.0 | Energy |
|
Dayforce Inc
|
74,84 | Technology | |
|
Brookfield Corporation
BN |
56,09 | 2.0 | Financial Services |
|
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN |
12,14 | 3.2 | Financial Services |
|
Qiagen N.V.
QGEN |
44,67 | 1.8 | Healthcare |
|
Elanco Animal Health Incorporated
ELAN |
11,63 | 0.8 | Healthcare |
|
Nerdy, Inc.
NRDY |
1,71 | 0.8 | Technology |
|
Tuya Inc.
TUYA |
1,80 | 1.5 | Technology |
|
American Water Works Company, Inc.
AWK |
125,92 | 2.5 | Utilities |
|
Ardent Health Partners, LLC
|
16,01 | Healthcare | |
|
W.W. Grainger, Inc.
GWW |
1.092,96 | 3.8 | Industrials |
|
The Home Depot, Inc.
HD |
392,60 | 3.2 | Consumer Cyclical |
|
Peakstone Realty Trust
|
11,38 | Real Estate | |
|
Suzano S.A.
SUZ |
9,76 | 2.2 | Basic Materials |
|
HDFC Bank Limited
HDB |
64,26 | 2.8 | Financial Services |
|
Vornado Realty Trust
|
17,18 | Real Estate | |
|
Gartner, Inc.
IT |
491,25 | 1.2 | Technology |
|
Noble Corporation Plc
NE |
28,84 | 2.2 | Energy |
|
CI&T Inc
CINT |
6,19 | 2.2 | Technology |
|
Nordic American Tankers Limited
NAT |
2,44 | 3.2 | Industrials |
|
Packaging Corporation of America
PKG |
227,98 | 2.5 | Consumer Cyclical |
|
Boston Scientific Corporation
BSX |
88,95 | 1.5 | Healthcare |
|
Leggett & Platt, Incorporated
LEG |
9,69 | 2.0 | Consumer Cyclical |
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ |
11,08 | 1.2 | Financial Services |
|
Cannae Holdings, Inc.
CNNE |
19,99 | 2.0 | Consumer Cyclical |
|
OGE Energy Corp.
OGE |
41,01 | 1.8 | Utilities |
|
Woori Financial Group Inc.
WF |
32,12 | 2.0 | Financial Services |
|
The GEO Group, Inc.
GEO |
27,51 | 1.5 | Industrials |
|
Movado Group, Inc.
MOV |
19,81 | 2.0 | Consumer Cyclical |
|
PulteGroup, Inc.
PHM |
110,52 | 3.8 | Consumer Cyclical |
|
Carrier Global Corporation
CARR |
68,49 | 1.0 | Industrials |
|
Korea Electric Power Corporation
KEP |
7,14 | 1.5 | Utilities |
|
Alight, Inc.
ALIT |
6,86 | 1.0 | Technology |
|
Medical Properties Trust, Inc.
MPW |
3,86 | 1.0 | Real Estate |
|
BlackRock MuniYield Quality Fund, Inc.
MQY |
11,80 | 2.0 | Financial Services |
|
Taiwan Semiconductor Manufacturing Company Limited
TSM |
197,21 | 4.0 | Technology |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK |
15,68 | 2.8 | Communication Serv |
|
Amphenol Corporation
APH |
70,58 | 3.8 | Technology |
|
Steelcase Inc.
SCS |
11,74 | 2.2 | Industrials |
|
Sonoco Products Company
SON |
49,42 | 3.0 | Consumer Cyclical |
|
Pinnacle West Capital Corporation
PNW |
84,96 | 3.0 | Utilities |
|
MGM Resorts International
MGM |
34,16 | 0.0 | Consumer Cyclical |
|
enCore Energy Corp.
EU |
3,27 | 1.2 | Energy |
|
MSA Safety Incorporated
MSA |
165,37 | 2.5 | Industrials |
|
The PNC Financial Services Group, Inc.
PNC |
192,76 | 2.8 | Financial Services |
|
Alaska Air Group, Inc.
ALK |
66,02 | 2.5 | Industrials |
|
The Goldman Sachs Group, Inc.
GS |
566,10 | 2.5 | Financial Services |
|
HEICO Corporation
HEI |
238,94 | 3.2 | Industrials |
|
agilon health, inc.
AGL |
1,97 | 1.5 | Healthcare |
|
ASGN Incorporated
ASGN |
83,87 | 1.5 | Technology |
|
Diebold Nixdorf, Incorporated
DBD |
43,86 | 1.8 | Technology |
|
Nicolet Bankshares, Inc.
NIC |
106,01 | 2.2 | Financial Services |
|
GFL Environmental Inc.
GFL |
44,88 | 1.8 | Industrials |
|
Sunstone Hotel Investors, Inc.
SHO-PH |
22,81 | 2.2 | Real Estate |
|
Moog Inc.
MOG-A |
191,82 | 2.5 | Industrials |
|
Smith & Nephew plc
SNN |
24,66 | 1.5 | Healthcare |
|
CAE Inc.
CAE |
23,77 | 1.5 | Industrials |
|
Barings BDC, Inc.
BBDC |
9,41 | 3.0 | Financial Services |
|
SM Energy Company
SM |
36,59 | 3.2 | Energy |
|
GoDaddy Inc.
GDDY |
205,41 | 1.8 | Technology |
|
Warrior Met Coal, Inc.
HCC |
54,93 | 3.0 | Energy |
|
PagSeguro Digital Ltd.
PAGS |
6,40 | 2.8 | Technology |
|
Planet Labs PBC
PL |
4,04 | 1.5 | Industrials |
|
Tanger Inc.
SKT |
34,34 | 1.8 | Real Estate |
|
Snap-on Incorporated
SNA |
343,65 | 3.8 | Industrials |
|
Synovus Financial Corp.
SNV |
50,35 | 2.2 | Financial Services |
|
Cenovus Energy Inc.
CVE |
14,42 | 3.0 | Energy |
|
Sitio Royalties Corp.
STR |
18,75 | 2.0 | Basic Materials |
|
Transocean Ltd.
RIG |
3,53 | 1.0 | Energy |
|
Raymond James Financial, Inc.
RJF |
155,05 | 3.2 | Financial Services |
|
PGIM Global High Yield Fund, Inc
GHY |
12,55 | 2.0 | Financial Services |
|
POSCO Holdings Inc.
PKX |
45,15 | 2.5 | Basic Materials |
|
Nordstrom, Inc.
JWN |
24,53 | 1.2 | Consumer Cyclical |
|
Lumen Technologies, Inc.
LUMN |
5,92 | 0.8 | Communication Serv |
|
Waterdrop Inc.
WDH |
1,08 | 2.0 | Financial Services |
|
Grupo Supervielle S.A.
SUPV |
15,41 | 3.0 | Financial Services |
|
TransAlta Corporation
TAC |
13,85 | 2.2 | Utilities |
|
Terex Corporation
TEX |
45,07 | 3.8 | Industrials |
|
Regions Financial Corporation
|
25,76 | Financial Services | |
|
Williams-Sonoma, Inc.
WSM |
183,68 | 2.8 | Consumer Cyclical |
|
Duke Energy Corporation
DUK |
108,28 | 3.0 | Utilities |
|
Teleflex Incorporated
TFX |
178,16 | 2.5 | Healthcare |
|
Piper Sandler Companies
PIPR |
297,75 | 2.0 | Financial Services |
|
Brandywine Realty Trust
BDN |
5,39 | 0.0 | Real Estate |
|
The Toronto-Dominion Bank
TD |
52,25 | 2.2 | Financial Services |
|
Brown-Forman Corporation
BF-B |
41,28 | 2.2 | Consumer Defensive |
|
Tenet Healthcare Corporation
THC |
129,46 | 1.0 | Healthcare |
|
TKO Group Holdings, Inc.
TKO |
143,54 | 0.0 | Communication Serv |
|
AG Mortgage Investment Trust, Inc.
MITT |
7,02 | 1.8 | Real Estate |
|
DoubleVerify Holdings, Inc.
DV |
19,96 | 2.5 | Technology |
|
Gatos Silver, Inc.
GATO |
13,82 | 1.5 | Basic Materials |
|
ITT Inc.
ITT |
143,68 | 3.5 | Industrials |
|
Compass, Inc.
COMP |
6,23 | 0.5 | Technology |
|
Grupo Televisa, S.A.B.
TV |
1,77 | 1.2 | Communication Serv |
|
Two Harbors Investment Corp.
TWO |
11,87 | 2.8 | Real Estate |
|
NL Industries, Inc.
NL |
7,96 | 1.5 | Industrials |
|
US Foods Holding Corp.
USFD |
67,69 | 2.0 | Consumer Defensive |
|
Sprinklr, Inc.
CXM |
9,10 | 2.5 | Technology |
|
COPT Defense Properties
CDP |
31,11 | 0.8 | Real Estate |
|
EOG Resources, Inc.
EOG |
119,04 | 3.0 | Energy |
|
Global Payments Inc.
GPN |
112,03 | 2.2 | Industrials |
|
Carpenter Technology Corporation
CRS |
169,97 | 2.5 | Industrials |
|
Companhia Paranaense de Energia
|
5,46 | Utilities | |
|
ING Groep N.V.
ING |
15,31 | 2.5 | Financial Services |
|
Donaldson Company, Inc.
DCI |
68,02 | 3.2 | Industrials |
|
Coterra Energy Inc.
CTRA |
23,68 | 2.8 | Energy |
|
Ginkgo Bioworks Holdings, Inc.
DNA |
10,08 | 1.0 | Healthcare |
|
Elme Communities
ELME |
14,98 | 1.8 | Real Estate |
|
Beazer Homes USA, Inc.
BZH |
27,92 | 2.5 | Consumer Cyclical |
|
National Grid plc
NGG |
58,50 | 2.0 | Utilities |
|
Birkenstock Holding plc
BIRK |
60,40 | 2.2 | Consumer Cyclical |
|
Itaú Unibanco Holding S.A.
ITUB |
5,07 | 3.0 | Financial Services |
|
OppFi Inc.
OPFI |
7,23 | 2.0 | Technology |
|
Herbalife Nutrition Ltd.
HLF |
6,48 | 1.8 | Consumer Defensive |
|
Hims & Hers Health, Inc.
HIMS |
26,20 | 1.2 | Consumer Defensive |
|
Designer Brands Inc.
DBI |
5,60 | 1.2 | Consumer Cyclical |
|
Gray Television, Inc.
GTN |
2,99 | 1.8 | Communication Serv |
|
Garmin Ltd.
GRMN |
208,99 | 2.8 | Technology |
|
Kimco Realty Corporation
KIM-PM |
21,21 | 1.5 | Real Estate |
|
Osisko Gold Royalties Ltd
OR |
18,29 | 1.8 | Basic Materials |
|
AMTD IDEA Group
AMTD |
1,12 | 3.2 | Financial Services |
|
Informatica Inc.
INFA |
26,86 | 1.5 | Technology |
|
Sila Realty Trust, Inc.
|
24,46 | Real Estate | |
|
Tekla Healthcare Investors
HQH |
16,29 | 1.8 | Financial Services |
|
Oxford Industries, Inc.
OXM |
81,03 | 3.0 | Consumer Cyclical |
|
Kodiak Gas Services, Inc.
KGS |
39,80 | 1.5 | Energy |
|
Pembina Pipeline Corporation
PBA |
36,41 | 2.2 | Energy |
|
Ferrari N.V.
RACE |
426,93 | 3.2 | Consumer Cyclical |
|
The New York Times Company
NYT |
52,87 | 2.5 | Communication Serv |
|
Performance Food Group Company
PFGC |
84,39 | 2.2 | Consumer Defensive |
|
Ranpak Holdings Corp.
PACK |
7,13 | 1.0 | Consumer Cyclical |
|
SandRidge Energy, Inc.
SD |
10,53 | 2.0 | Energy |
|
a.k.a. Brands Holding Corp.
AKA |
21,49 | 0.2 | Consumer Cyclical |
|
Banco Latinoamericano de Comercio Exterior, S. A.
BLX |
36,06 | 1.5 | Financial Services |
|
Velocity Financial, Inc.
VEL |
20,23 | 2.0 | Financial Services |
|
BlueLinx Holdings Inc.
BXC |
106,77 | 2.0 | Industrials |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN |
42,27 | 2.0 | Utilities |
|
Anheuser-Busch InBev SA/NV
BUD |
50,21 | 1.8 | Consumer Defensive |
|
Redwood Trust, Inc.
RWT |
6,77 | 1.5 | Real Estate |
|
General Dynamics Corporation
GD |
263,64 | 3.0 | Industrials |
|
|
17,80 | ||
|
Primerica, Inc.
PRI |
271,50 | 2.5 | Financial Services |
|
Enbridge Inc.
ENB |
41,37 | 1.8 | Energy |
|
ONEOK, Inc.
OKE |
100,08 | 2.8 | Energy |
|
Blackstone Mortgage Trust, Inc.
BXMT |
18,15 | 2.5 | Real Estate |
|
Crescent Energy Company
CRGY |
13,68 | 2.0 | Energy |
|
FIGS, Inc.
FIGS |
5,75 | 2.5 | Consumer Cyclical |
|
Pebblebrook Hotel Trust
|
13,55 | Real Estate | |
|
Public Storage
PSA-PS |
17,61 | 2.5 | Real Estate |
|
Molson Coors Beverage Company
TAP |
59,34 | 2.2 | Consumer Defensive |
|
Wells Fargo & Company
WFC-PA |
19,92 | 1.8 | Financial Services |
|
Banco Bradesco S.A.
BBD |
1,93 | 2.2 | Financial Services |
|
Aspen Insurance Holdings Limited
AHL-PD |
20,65 | 3.0 | Financial Services |
|
Butterfly Network, Inc.
BFLY |
3,09 | 1.2 | Healthcare |
|
Babcock & Wilcox Enterprises, I
BWNB |
19,60 | 2.0 | Technology |
|
UDR, Inc.
UDR |
43,46 | 3.0 | Real Estate |
|
Elevance Health Inc.
ELV |
365,96 | 3.5 | Healthcare |
|
Diana Shipping Inc.
DSX |
1,85 | 1.8 | Industrials |
|
Johnson & Johnson
JNJ |
144,47 | 2.8 | Healthcare |
|
TotalEnergies SE
TTE |
54,15 | 2.8 | Energy |
|
The Buckle, Inc.
BKE |
50,88 | 2.2 | Consumer Cyclical |
|
Capital One Financial Corporation
COF |
178,65 | 2.8 | Financial Services |
|
Skechers U.S.A., Inc.
SKX |
67,65 | 2.0 | Consumer Cyclical |
|
American Financial Group, Inc.
AFG |
136,98 | 2.2 | Financial Services |
|
Nuveen Municipal Income Fund, Inc.
NMI |
9,49 | 1.8 | Financial Services |
|
V.F. Corporation
VFC |
22,28 | 0.5 | Consumer Cyclical |
|
Yalla Group Limited
YALA |
4,09 | 3.0 | Technology |
|
Yiren Digital Ltd.
YRD |
4,71 | 3.2 | Financial Services |
|
GameStop Corp.
GME |
29,82 | 1.0 | Consumer Cyclical |
|
Lloyds Banking Group plc
LYG |
2,69 | 2.0 | Financial Services |
|
Topgolf Callaway Brands Corp.
MODG |
7,45 | 2.2 | Consumer Cyclical |
|
Aegon Funding Company LLC
AEFC |
20,69 | 0.2 | Financial Services |
|
Invitation Homes Inc.
INVH |
32,14 | 2.0 | Real Estate |
|
Adient plc
ADNT |
16,85 | 0.8 | Consumer Cyclical |
|
Sysco Corporation
SYY |
76,97 | 3.0 | Consumer Defensive |
|
DigitalBridge Group, Inc.
DBRG-PH |
25,00 | 0.8 | Real Estate |
|
Community Health Systems, Inc.
CYH |
3,16 | 1.5 | Healthcare |
|
Vontier Corporation
VNT |
36,53 | 1.5 | Technology |
|
Stanley Black & Decker, Inc.
SWK |
82,00 | 1.5 | Industrials |
|
NIO Inc.
NIO |
4,54 | 0.2 | Consumer Cyclical |
|
Marriott Vacations Worldwide Corporation
VAC |
90,24 | 1.8 | Consumer Cyclical |
|
ZipRecruiter, Inc.
ZIP |
7,13 | 2.5 | Industrials |
|
Modine Manufacturing Company
MOD |
118,89 | 2.2 | Consumer Cyclical |
|
Materion Corporation
MTRN |
99,54 | 2.8 | Basic Materials |
|
Gulfport Energy Corporation
GPOR |
165,52 | 3.2 | Energy |
|
Target Corporation
TGT |
131,48 | 2.0 | Consumer Defensive |
|
Westinghouse Air Brake Technologies Corporation
WAB |
193,03 | 3.5 | Industrials |
|
Sweetgreen, Inc.
SG |
35,10 | 1.0 | Consumer Cyclical |
|
Loews Corporation
L |
83,19 | 1.8 | Financial Services |
|
Zeta Global Holdings Corp.
ZETA |
19,40 | 0.8 | Technology |
|
Zhihu Inc.
ZH |
3,60 | 1.8 | Communication Serv |
|
Hercules Capital, Inc.
HTGC |
19,21 | 2.2 | Financial Services |
|
Western Alliance Bancorporation
WAL-PA |
22,00 | 3.0 | Financial Services |
|
Pioneer Municipal High Income Opportunities Fund, Inc.
MIO |
11,88 | 1.2 | Financial Services |
|
Fiverr International Ltd.
FVRR |
32,28 | 0.8 | Communication Serv |
|
Navios Maritime Partners L.P.
NMM |
42,56 | 3.5 | Industrials |
|
Nuvation Bio Inc.
NUVB |
2,68 | 1.2 | Healthcare |
|
Clearwater Analytics Holdings, Inc.
CWAN |
28,70 | 1.8 | Technology |
|
BWX Technologies, Inc.
BWXT |
113,28 | 3.0 | Industrials |
|
National Health Investors, Inc.
NHI |
69,85 | 1.8 | Real Estate |
|
Olin Corporation
OLN |
33,45 | 1.8 | Basic Materials |
|
BIT Mining Limited
BTCM |
2,86 | 1.2 | Technology |
|
BEST Inc.
BEST |
2,62 | 0.5 | Industrials |
|
Joby Aviation, Inc.
JOBY |
7,69 | 0.5 | Industrials |
|
Sealed Air Corporation
SEE |
33,59 | 1.5 | Consumer Cyclical |
|
Burford Capital Limited
BUR |
12,93 | 2.2 | Financial Services |
|
Generac Holdings Inc.
GNRC |
156,26 | 1.2 | Industrials |
|
Genworth Financial, Inc.
GNW |
7,03 | 2.0 | Financial Services |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND |
3,72 | 2.2 | Consumer Defensive |
|
Nabors Industries Ltd.
NBR |
53,77 | 0.8 | Energy |
|
Celestica Inc.
CLS |
95,45 | 2.5 | Technology |
|
F.N.B. Corporation
FNB |
14,50 | 3.5 | Financial Services |
|
National Presto Industries, Inc.
NPK |
93,45 | 2.0 | Industrials |
|
PHINIA Inc.
PHIN |
47,10 | 0.0 | Consumer Cyclical |
|
XPeng Inc.
XPEV |
12,64 | 0.8 | Consumer Cyclical |
|
OFG Bancorp
OFG |
41,81 | 3.8 | Financial Services |
|
Humana Inc.
HUM |
247,10 | 2.8 | Healthcare |
|
TELUS Corporation
TU |
13,86 | 2.8 | Communication Serv |
|
CVR Energy, Inc.
CVI |
18,01 | 2.8 | Energy |
|
Medtronic plc
MDT |
81,03 | 2.2 | Healthcare |
|
Weis Markets, Inc.
WMK |
69,10 | 3.2 | Consumer Defensive |
|
Lithia Motors, Inc.
LAD |
359,98 | 3.5 | Consumer Cyclical |
|
Qudian Inc.
QD |
2,89 | 1.2 | Financial Services |
|
Xylem Inc.
XYL |
117,14 | 2.0 | Industrials |
|
Kimco Realty Corporation
KIM |
23,42 | 1.8 | Real Estate |
|
The Taiwan Fund, Inc.
TWN |
45,89 | 1.0 | Financial Services |
|
Ryman Hospitality Properties, Inc.
RHP |
105,80 | 2.2 | Real Estate |
|
Trane Technologies plc
TT |
377,11 | 3.2 | Industrials |
|
The Toro Company
TTC |
81,48 | 2.5 | Industrials |
|
Bank of America Corporation
BAC-PS |
20,78 | 1.8 | Financial Services |
|
Comfort Systems USA, Inc.
FIX |
438,44 | 4.0 | Industrials |
|
Compass Diversified
CODI-PB |
23,28 | 2.0 | Industrials |
|
Omega Healthcare Investors, Inc.
OHI |
37,83 | 2.0 | Real Estate |
|
Insteel Industries, Inc.
IIIN |
28,32 | 2.0 | Industrials |
|
UL Solutions Inc.
|
50,89 | Industrials | |
|
UnitedHealth Group Incorporated
UNH |
500,13 | 3.8 | Healthcare |
|
Cohen & Steers Infrastructure Fund, Inc
UTF |
23,41 | 1.8 | Financial Services |
|
Nuveen Municipal Value Fund, Inc.
NUV |
8,51 | 1.8 | Financial Services |
|
The Charles Schwab Corporation
SCHW-PJ |
19,72 | 2.0 | Financial Services |
|
Sunstone Hotel Investors, Inc.
SHO |
12,01 | 2.5 | Real Estate |
|
Similarweb Ltd.
SMWB |
14,56 | 0.5 | Communication Serv |
|
Reddit, Inc.
|
170,71 | Communication Serv | |
|
Toll Brothers, Inc.
TOL |
125,45 | 4.0 | Consumer Cyclical |
|
Lindsay Corporation
LNN |
122,61 | 4.0 | Industrials |
|
Telephone and Data Systems, Inc.
TDS-PV |
17,64 | 1.2 | Communication Serv |
|
Stewart Information Services Corporation
STC |
70,00 | 2.2 | Financial Services |
|
Devon Energy Corporation
DVN |
30,77 | 2.8 | Energy |
|
Berkshire Hills Bancorp, Inc.
BHLB |
28,58 | 2.5 | Financial Services |
|
Calix, Inc.
CALX |
35,36 | 2.2 | Technology |
|
Despegar.com, Corp.
DESP |
14,65 | 2.0 | Consumer Cyclical |
|
Dine Brands Global, Inc.
DIN |
30,39 | 1.8 | Consumer Cyclical |
|
Camping World Holdings, Inc.
CWH |
21,31 | 0.8 | Consumer Cyclical |
|
Eni S.p.A.
E |
26,37 | 2.2 | Energy |
|
Curbline Properties Corp.
|
22,51 | ||
|
Employers Holdings, Inc.
EIG |
50,81 | 2.2 | Financial Services |
|
Gildan Activewear Inc.
GIL |
46,78 | 2.2 | Consumer Cyclical |
|
The Progressive Corporation
PGR |
239,97 | 3.0 | Financial Services |
|
Dr. Reddy's Laboratories Limited
RDY |
15,37 | 4.0 | Healthcare |
|
Schneider National, Inc.
SNDR |
28,94 | 2.8 | Industrials |
|
Reinsurance Group of America, Incorporated
RZB |
24,53 | 2.2 | Financial Services |
|
Nextdoor Holdings, Inc.
KIND |
2,41 | 1.5 | Communication Serv |
|
Petróleo Brasileiro S.A. - Petrobras
PBR |
13,04 | 2.8 | Energy |
|
Petróleo Brasileiro S.A. - Petrobras
PBR-A |
12,12 | 2.2 | Energy |
|
Regions Financial Corporation
RF |
23,77 | 3.5 | Financial Services |
|
Metals Acquisition Corp
MTAL |
10,80 | 1.0 | Financial Services |
|
Pioneer Floating Rate Fund, Inc.
PHD |
9,67 | 1.8 | Financial Services |
|
Aris Water Solutions, Inc.
ARIS |
24,10 | 2.8 | Utilities |
|
The J. M. Smucker Company
SJM |
109,89 | 1.8 | Consumer Defensive |
|
Suburban Propane Partners, L.P.
SPH |
17,34 | 2.2 | Utilities |
|
Radian Group Inc.
RDN |
32,05 | 3.8 | Financial Services |
|
Redwire Corporation
RDW |
13,89 | 1.8 | Industrials |
|
Avista Corporation
AVA |
36,19 | 2.8 | Utilities |
|
Hovnanian Enterprises, Inc.
HOV |
134,84 | 1.5 | Consumer Cyclical |
|
The Chemours Company
CC |
17,72 | 1.0 | Basic Materials |
|
Equity Commonwealth
EQC |
1,77 | 2.5 | Real Estate |
|
Sequans Communications S.A.
SQNS |
2,89 | 0.8 | Technology |
|
Post Holdings, Inc.
POST |
114,85 | 1.0 | Consumer Defensive |
|
Enovis Corporation
ENOV |
43,12 | 1.2 | Industrials |
|
Offerpad Solutions Inc.
OPAD |
3,65 | 0.8 | Real Estate |
|
IHS Holding Limited
IHS |
3,23 | 0.8 | Communication Serv |
|
Paragon 28, Inc.
FNA |
10,03 | 1.5 | Healthcare |
|
Ero Copper Corp.
ERO |
13,25 | 1.8 | Basic Materials |
|
Accel Entertainment, Inc.
ACEL |
10,55 | 1.8 | Consumer Cyclical |
|
Skeena Resources Limited
SKE |
9,05 | 1.5 | Basic Materials |
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB |
10,34 | 2.0 | Financial Services |
|
CNA Financial Corporation
CNA |
48,21 | 2.5 | Financial Services |
|
Precision Drilling Corporation
PDS |
56,58 | 2.0 | Energy |
|
P10, Inc.
PX |
12,89 | 2.0 | Financial Services |
|
Rithm Capital Corp.
RITM-PB |
25,51 | 1.8 | Real Estate |
|
FS Credit Opportunities Corp.
FSCO |
6,82 | 1.2 | Financial Services |
|
Korn Ferry
KFY |
66,56 | 2.0 | Industrials |
|
Markforged Holding Corporation
MKFG |
3,03 | 1.8 | Technology |
|
BBB Foods Inc.
|
29,45 | Consumer Defensive | |
|
Centuri Holdings, Inc.
|
20,29 | Utilities | |
|
Innovex Downhole Solutions Inc
|
12,54 | Energy | |
|
Cullen/Frost Bankers, Inc.
CFR |
132,87 | 3.5 | Financial Services |
|
Entergy Louisiana, LLC COLLATERAL TR MT
ELC |
21,37 | 1.8 | Utilities |
|
Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA |
22,30 | 2.2 | Financial Services |
|
Badger Meter, Inc.
BMI |
217,72 | 4.2 | Technology |
|
Boston Omaha Corporation
BOC |
14,32 | 2.2 | Communication Serv |
|
Claros Mortgage Trust, Inc.
CMTG |
4,24 | 1.5 | Real Estate |
|
Viad Corp
VVI |
42,91 | 1.5 | Industrials |
|
Traeger, Inc.
COOK |
2,59 | 0.8 | Consumer Cyclical |
|
The Boston Beer Company, Inc.
SAM |
302,77 | 2.5 | Consumer Defensive |
|
Wells Fargo & Company
WFC-PC |
18,93 | 1.8 | Financial Services |
|
Enhabit, Inc.
EHAB |
7,65 | 1.0 | Healthcare |
|
Federal Agricultural Mortgage Corporation
AGM-PF |
20,41 | 2.8 | Financial Services |
|
Bancolombia S.A.
CIB |
32,19 | 2.2 | Financial Services |
|
Science Applications International Corporation
SAIC |
111,42 | 2.2 | Technology |
|
Regis Corporation
RGS |
25,31 | 2.5 | Consumer Cyclical |
|
SJW Group
SJW |
50,20 | 3.2 | Utilities |
|
Know Labs, Inc.
KNW |
0,14 | 0.5 | Technology |
|
Cornerstone Strategic Value Fund, Inc.
CLM |
8,41 | 1.5 | Financial Services |
|
abrdn Global Income Fund, Inc.
FCO |
5,98 | 1.5 | Financial Services |
|
Hyliion Holdings Corp.
HYLN |
2,73 | 1.2 | Consumer Cyclical |
|
Cornerstone Total Return Fund, Inc.
CRF |
8,54 | 1.8 | Financial Services |
|
Invesco Mortgage Capital Inc.
IVR-PB |
24,97 | 1.8 | Real Estate |
|
|
29,77 | ||
|
BNY Mellon Municipal Income, Inc.
DMF |
7,02 | 1.8 | Financial Services |
|
Nuburu, Inc.
BURU |
0,48 | 1.2 | Industrials |
|
Pioneer Diversified High Income Fund, Inc.
HNW |
12,26 | 1.8 | Financial Services |
|
Perspective Therapeutics, Inc.
CATX |
2,85 | 1.2 | Healthcare |
|
Bluerock Homes Trust, Inc.
BHM |
13,67 | 1.8 | Real Estate |
|
Serina Therapeutics Inc
|
6,00 | ||
|
CCC Intelligent Solutions Holdings Inc.
CCCS |
12,05 | 1.0 | Technology |
|
Brazil Potash Corp.
|
8,75 | Basic Materials | |
|
Theriva Biologics, Inc.
TOVX |
1,14 | 1.2 | Healthcare |
|
|
48,80 | ||
|
GigCapital4, Inc.
GIG |
9,98 | 1.0 | Financial Services |
|
Seaport Entertainment Group Inc
|
27,31 | ||
|
Southland Holdings, Inc.
SLND |
3,65 | 1.8 | Industrials |
|
Hyperscale Data, Inc.
|
5,38 | Industrials | |
|
Satixfy Communications Ltd.
SATX |
1,20 | 1.8 | Technology |
|
SIFCO Industries, Inc.
SIF |
4,00 | 0.8 | Industrials |
|
Telephone and Data Systems, Inc. SR NT 2045
TDI |
28,58 | 1.0 | Communication Serv |
|
Mega Matrix Corp.
MPU |
1,75 | 1.0 | Industrials |
|
|
18,66 | ||
|
Defiance Connective Technologies ETF
|
48,08 | ||
|
Credit Suisse Asset Management Income Fund, Inc.
CIK |
2,92 | 2.0 | Financial Services |
|
MFA Financial, Inc.
MFA-PB |
21,66 | 1.5 | Real Estate |
|
Occidental Petroleum Corporatio
OXY-WT |
25,32 | 1.5 | |
|
Pebblebrook Hotel Trust
|
18,54 | Real Estate | |
|
Aspen Insurance Holdings Limited
AHL-PE |
19,89 | 3.0 | Financial Services |
|
The Central and Eastern Europe Fund, Inc.
CEE |
11,97 | 1.0 | Financial Services |
|
The Korea Fund, Inc.
KF |
19,41 | 1.8 | Financial Services |
|
Cheetah Mobile Inc.
CMCM |
4,71 | 1.8 | Communication Serv |
|
Chimera Investment Corporation
CIM-PB |
24,68 | 1.8 | Real Estate |
|
Truist Financial Corporation
TFC-PR |
19,68 | 1.8 | Financial Services |
|
ARMOUR Residential REIT, Inc.
ARR-PC |
21,22 | 1.8 | Real Estate |
|
JPMorgan Chase & Co.
JPM-PD |
24,89 | 2.5 | Financial Services |
|
Bank of America Corporation
BAC-PP |
18,23 | 1.8 | Financial Services |
|
Athene Holding Ltd.
ATH-PD |
18,06 | 3.0 | Financial Services |
|
Hudson Pacific Properties, Inc.
HPP-PC |
13,69 | 1.2 | Real Estate |
|
PennyMac Mortgage Investment Trust
|
19,31 | Real Estate | |
|
Cementos Pacasmayo S.A.A.
CPAC |
5,56 | 3.2 | Basic Materials |
|
Special Opportunities Fund, Inc.
SPE |
14,61 | 1.8 | Financial Services |
|
Morgan Stanley India Investment Fund, Inc.
IIF |
25,65 | 1.2 | Financial Services |
|
Japan Smaller Capitalization Fund, Inc.
JOF |
7,53 | 1.2 | Financial Services |
|
Public Storage
PSA-PN |
16,37 | 2.8 | Real Estate |
|
D-Wave Quantum Inc.
QBTS-WT |
3,44 | 2.0 | Technology |
|
Apollo Global Management, Inc.
APO-PA |
89,98 | 0.2 | Financial Services |
|
Ares Dynamic Credit Allocation Fund, Inc.
ARDC |
14,94 | 1.8 | Financial Services |
|
Ares Acquisition Corporation II
|
10,95 | Financial Services | |
|
Digital Realty Trust, Inc.
DLR-PL |
21,75 | 3.0 | Real Estate |
|
Sunstone Hotel Investors, Inc.
SHO-PI |
21,61 | 2.2 | Real Estate |
|
KeyCorp
KEY-PK |
21,50 | 2.0 | Financial Services |
|
Eagle Point Credit Company Inc. 6.6875% NT 28
ECCX |
24,30 | 0.2 | Financial Services |
|
Barings Participation Investors
MPV |
17,21 | 2.8 | Financial Services |
|
Amprius Technologies, Inc.
AMPX-WT |
0,24 | 1.5 | Industrials |
|
RiverNorth Opportunities Fund, Inc.
RIV |
11,79 | 2.2 | Financial Services |
|
Regions Financial Corporation
RF-PE |
18,06 | 2.8 | Financial Services |
|
Central Securities Corp.
CET |
45,53 | 1.8 | Financial Services |
|
Kimco Realty Corporation
|
60,54 | Real Estate | |
|
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ |
19,73 | 2.5 | Financial Services |
|
|
67,58 | ||
|
Wells Fargo & Company
WFC-PL |
1.186,01 | 1.5 | Financial Services |
|
Duke Energy Corporation
DUK-PA |
24,51 | 2.8 | Utilities |
|
Federal Realty Investment Trust
|
21,29 | Real Estate | |
|
Citizens Financial Group, Inc.
CFG-PE |
19,74 | 2.2 | Financial Services |
|
Morgan Stanley
MS-PL |
21,81 | 2.2 | Financial Services |
|
Public Storage
PSA-PH |
23,54 | 3.0 | Real Estate |
|
Ford Motor Company 6% Notes due
F-PC |
23,15 | 1.0 | Consumer Cyclical |
|
Compass Diversified
CODI-PA |
22,72 | 2.0 | Industrials |
|
Innovative Industrial Properties, Inc.
IIPR-PA |
25,16 | 3.2 | Real Estate |
|
CTO Realty Growth, Inc.
CTO-PA |
22,12 | 1.5 | Real Estate |
|
Pitney Bowes Inc. NT 43
PBI-PB |
19,38 | 1.5 | Industrials |
|
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO |
23,06 | 1.8 | Utilities |
|
Bakkt Holdings, Inc.
BKKT-WT |
0,57 | 1.0 | |
|
Tennessee Valley Authority PARRS D 2028
TVC |
22,81 | 0.5 | Financial Services |
|
W. R. Berkley Corporation 5.70% SB DB 2058
WRB-PE |
23,96 | 3.0 | Financial Services |
|
Costamare Inc.
CMRE-PC |
25,45 | 2.2 | Industrials |
|
Rexford Industrial Realty, Inc.
REXR-PB |
22,85 | 3.5 | Real Estate |
|
Rithm Capital Corp.
RITM-PD |
24,02 | 1.5 | Real Estate |
|
Pebblebrook Hotel Trust
|
20,17 | Real Estate | |
|
Banc of California, Inc.
|
24,90 | Financial Services | |
|
First Horizon Corporation
FHN-PE |
23,98 | 2.0 | Financial Services |
|
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA |
23,03 | 2.2 | Utilities |
|
Braemar Hotels & Resorts Inc.
BHR-PB |
14,09 | 1.5 | Real Estate |
|
Synchrony Financial
SYF-PA |
19,25 | 2.2 | Financial Services |
|
Rithm Capital Corp.
RITM-PC |
24,59 | 1.5 | Real Estate |
|
Global Net Lease, Inc.
GNL-PB |
21,15 | 0.8 | Real Estate |
|
AG Mortgage Investment Trust, Inc.
MITT-PB |
21,80 | 1.8 | Real Estate |
|
Kemper Corporation 5.875% Fixed
KMPB |
23,14 | 1.2 | Financial Services |
|
Triton International Limited
TRTN-PD |
23,65 | 1.8 | Industrials |
|
Capital One Financial Corporation
COF-PK |
18,09 | 2.5 | Financial Services |
|
PennyMac Mortgage Investment Trust
|
24,17 | Real Estate | |
|
Archer Aviation Inc. WT
ACHR-WT |
2,98 | 1.0 | |
|
SEMPRA ENERGY
SREA |
23,44 | 2.0 | Utilities |
|
Atlas Corp.
ATCO-PH |
24,96 | 0.5 | Financial Services |
|
Concord Medical Services Holdings Limited
CCM |
4,42 | 1.8 | Healthcare |
|
The Goldman Sachs Group, Inc.
GS-PA |
23,19 | 2.0 | Financial Services |
|
KeyCorp
KEY-PJ |
21,31 | 2.0 | Financial Services |
|
Bank of America Corporation
BAC-PE |
24,07 | 2.0 | Financial Services |
|
Public Storage
PSA-PK |
19,95 | 2.8 | Real Estate |
|
Tortoise Midstream Energy Fund, Inc.
NTG |
53,36 | 3.0 | Financial Services |
|
Synchrony Financial
|
26,07 | Financial Services | |
|
Brookfield BRP Holdings (Canada
BEPI |
16,74 | 0.2 | Real Estate |
|
Brookfield Finance Inc. 4.625%
BNH |
17,27 | 0.2 | Financial Services |
|
Telephone and Data Systems, Inc.
TDS-PU |
19,54 | 1.0 | Communication Serv |
|
Chimera Investment Corporation
CIM-PC |
23,14 | 1.8 | Real Estate |
|
W.R. Berkley Corporation 4.125%
WRB-PH |
17,96 | 2.8 | |
|
E2open Parent Holdings, Inc.
ETWO-WT |
0,01 | 1.2 | Technology |
|
Ambipar Emergency Response
AMBI |
5,68 | 2.2 | Industrials |
|
Athene Holding Ltd.
ATH-PA |
24,22 | 3.2 | Financial Services |
|
CMS Energy Corporation 5.875% J
CMSD |
23,56 | 2.5 | Utilities |
|
Algonquin Power & Utilities Cor
AQNB |
25,46 | 0.5 | Utilities |
|
EPR Properties
EPR-PC |
20,70 | 2.2 | Real Estate |
|
U.S. Bancorp
USB-PH |
22,42 | 2.0 | Financial Services |
|
IonQ, Inc. WT
IONQ-WT |
32,76 | 0.8 | Technology |
|
PennyMac Mortgage Investment Trust
|
23,83 | Real Estate | |
|
Synovus Financial Corp.
SNV-PE |
25,89 | 2.2 | Financial Services |
|
MoneyLion Inc. WT
ML-WT |
0,19 | 1.0 | |
|
UMH Properties, Inc.
UMH-PD |
23,15 | 2.0 | Real Estate |
|
Companhia Energética de Minas Gerais
CIG-C |
2,39 | 3.2 | Utilities |
|
Butterfly Network, Inc.
BFLY-WT |
0,14 | 1.2 | Healthcare |
|
Getaround, Inc.
GETR |
0,04 | 2.2 | Technology |
|
BIP Bermuda Holdings I Limited
BIPI |
17,48 | 0.2 | Industrials |
|
Tortoise Energy Independence Fund, Inc.
NDP |
40,40 | 3.5 | Financial Services |
|
United States Cellular Corporat
UZF |
22,31 | 2.2 | Communication Serv |
|
Invesco Mortgage Capital Inc.
IVR-PC |
23,10 | 1.8 | Real Estate |
|
National Rural Utilities Cooper
NRUC |
23,42 | 2.0 | Financial Services |
|
CMS Energy Corporation 5.875% J
CMSC |
23,86 | 2.5 | Utilities |
|
AT&T Inc.
T-PA |
20,88 | 1.0 | Communication Serv |
|
AG Mortgage Investment Trust, I
|
25,05 | ||
|
GreenTree Hospitality Group Ltd.
GHG |
2,43 | 1.0 | Consumer Cyclical |
|
First Horizon Corporation
FHN-PC |
25,20 | 2.0 | Financial Services |
|
Eve Holding, Inc.
EVEX-WT |
0,48 | 1.2 | Industrials |
|
CNFinance Holdings Limited
CNF |
0,92 | 2.0 | Financial Services |
|
Embotelladora Andina S.A.
AKO-A |
14,35 | 1.5 | Consumer Defensive |
|
Eagle Point Income Company Inc.
|
24,97 | Financial Services | |
|
Stifel Financial Corp.
SF-PB |
24,99 | 2.8 | Financial Services |
|
Rexford Industrial Realty, Inc.
REXR-PC |
21,84 | 3.5 | Real Estate |
|
National Storage Affiliates Trust
|
22,98 | Real Estate | |
|
Chart Industries, Inc.
GTLS-PB |
68,84 | 1.5 | Industrials |
|
THOR Financial Technologies Tru
|
26,03 | ||
|
LXP Industrial Trust
|
48,44 | Real Estate | |
|
Sachem Capital Corp. 7.125% Not
SCCF |
19,21 | 3.5 | Real Estate |
|
GasLog Partners LP
GLOP-PA |
25,92 | 2.5 | Energy |
|
Babcock & Wilcox Enterprises, I
BWSN |
22,89 | 2.0 | Technology |
|
Energy Transfer LP
|
11,80 | Energy | |
|
Costamare Inc.
CMRE-PD |
25,67 | 2.2 | Industrials |
|
State Street Corporation
STT-PG |
23,69 | 2.2 | Financial Services |
|
Public Storage
PSA-PO |
16,51 | 2.8 | Real Estate |
|
Truist Financial Corporation
TFC-PO |
21,55 | 1.8 | Financial Services |
|
The China Fund, Inc.
CHN |
12,12 | 1.2 | Financial Services |
|
China Online Education Group
COE |
17,68 | 0.2 | Consumer Defensive |
|
QVC, Inc. 6.375% Senior Secured
QVCD |
11,61 | 1.0 | Communication Serv |
|
Dynagas LNG Partners LP
DLNG-PB |
25,78 | 2.8 | Energy |
|
Bank of America Corporation
BML-PG |
22,10 | 2.0 | Financial Services |
|
Redwood Trust, Inc.
RWT-PA |
25,76 | 0.5 | Real Estate |
|
Vornado Realty Trust
|
15,48 | Real Estate | |
|
Ellington Financial Inc.
EFC-PB |
23,05 | 1.5 | Real Estate |
|
Cullen/Frost Bankers, Inc.
CFR-PB |
17,80 | 2.8 | Financial Services |
|
MetLife, Inc.
MET-PE |
23,81 | 2.0 | Financial Services |
|
Granite Point Mortgage Trust Inc.
|
17,78 | Real Estate | |
|
KeyCorp
KEY-PI |
23,93 | 2.0 | Financial Services |
|
WisdomTree U.S. High Yield Corporate Bond Fund
|
45,41 | ||
|
SES AI Corporation
SES-WT |
0,02 | 0.5 | |
|
The Goldman Sachs Group, Inc.
GS-PD |
22,94 | 2.0 | Financial Services |
|
Phoenix New Media Limited
FENG |
2,37 | 1.8 | Communication Serv |
|
NGL Energy Partners LP
NGL-PB |
23,82 | 1.8 | Energy |
|
W.R. Berkley Corporation 5.10%
WRB-PF |
20,80 | 2.8 | |
|
Kimco Realty Corporation
KIM-PL |
21,17 | 1.5 | Real Estate |
|
Embotelladora Andina S.A.
AKO-B |
17,90 | 1.5 | Consumer Defensive |
|
Digital Realty Trust, Inc.
DLR-PK |
24,05 | 3.0 | Real Estate |
|
EQV Ventures Acquisition Corp.
|
9,94 | ||
|
Babcock & Wilcox Enterprises, Inc.
BW-PA |
12,36 | 1.8 | Industrials |
|
Vornado Realty Trust
|
17,20 | Real Estate | |
|
The Allstate Corporation
ALL-PI |
20,50 | 1.8 | Financial Services |
|
Athene Holding Ltd.
ATH-PB |
20,73 | 3.2 | Financial Services |
|
TPG RE Finance Trust, Inc.
TRTX-PC |
18,21 | 1.0 | Real Estate |
|
Brookfield Infrastructure Partners L.P.
BIP-PA |
18,68 | 1.8 | Utilities |
|
BigBear.ai Holdings, Inc. WT
BBAI-WT |
1,05 | 1.5 | |
|
Triton International Limited
TRTN-PB |
25,20 | 2.0 | Industrials |
|
First Eagle Alternative Capital BDC, Inc.
FCRX |
24,36 | 1.2 | Financial Services |
|
Triton International Limited
TRTN-PA |
25,61 | 2.0 | Industrials |
|
Global Net Lease, Inc.
GNL-PD |
22,69 | 0.5 | Real Estate |
|
F&G Annuities & Life, Inc. 7.95
|
26,85 | ||
|
First Horizon Corporation
FHN-PB |
25,35 | 1.8 | Financial Services |
|
LightInTheBox Holding Co., Ltd.
LITB |
1,64 | 1.8 | Consumer Cyclical |
|
KKR Group Finance Co. IX LLC 4.
KKRS |
18,87 | 1.8 | Financial Services |
|
Capital One Financial Corporation
COF-PL |
17,10 | 2.5 | Financial Services |
|
Ready Capital Corporation
RCB |
24,34 | 2.5 | Real Estate |
|
GasLog Partners LP
GLOP-PB |
25,21 | 2.5 | Energy |
|
Stifel Financial Corp.
SF-PD |
18,13 | 2.5 | Financial Services |
|
City Office REIT, Inc.
CIO-PA |
20,37 | 1.8 | Real Estate |
|
Arbor Realty Trust, Inc.
ABR-PD |
18,77 | 2.0 | Real Estate |
|
RiverNorth Capital and Income Fund, Inc.
RSF |
15,20 | 2.0 | Financial Services |
|
Stifel Financial Corp.
SF-PC |
24,60 | 2.5 | Financial Services |
|
M&T Bank Corporation
MTB-PH |
24,42 | 2.8 | Financial Services |
|
Two Harbors Investment Corp.
TWO-PC |
24,83 | 2.5 | Real Estate |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047
SFB |
21,33 | 3.2 | Financial Services |
|
Bank of Hawaii Corporation
BOH-PA |
15,83 | 1.8 | Financial Services |
|
Joby Aviation, Inc. WT
JOBY-WT |
1,75 | 0.8 | Industrials |
|
Saul Centers, Inc.
BFS-PD |
21,25 | 2.5 | Real Estate |
|
The Goldman Sachs Group, Inc. PFD 1/1000 C
GS-PC |
23,91 | 2.0 | Financial Services |
|
Brookfield Finance Inc. 4.50% P
BNJ |
16,05 | 0.2 | Financial Services |
|
dMY Squared Technology Group, Inc.
DMYY |
10,54 | 1.0 | Financial Services |
|
Voya Financial, Inc.
VOYA-PB |
23,43 | 2.2 | Financial Services |
|
Affiliated Managers Group, Inc.
MGR |
22,42 | 2.8 | Financial Services |
|
Ellington Financial Inc.
|
23,95 | Real Estate | |
|
Ready Capital Corporation
RC-PE |
18,55 | 3.0 | Real Estate |
|
Valaris Limited WT
VAL-WT |
6,77 | 2.0 | |
|
MFA Financial, Inc.
MFA-PC |
24,29 | 1.2 | Real Estate |
|
Equus Total Return, Inc.
EQS |
1,06 | 2.0 | Financial Services |
|
Priority Income Fund, Inc.
PRIF-PI |
23,36 | 0.2 | Financial Services |
|
Ready Capital Corporation 5.75%
RCC |
24,64 | 3.0 | Real Estate |
|
SiriusPoint Ltd.
SPNT-PB |
25,36 | 2.2 | Financial Services |
|
Priority Income Fund, Inc.
PRIF-PJ |
23,14 | 0.0 | Financial Services |
|
KKR Real Estate Finance Trust Inc.
|
19,88 | Real Estate | |
|
Tortoise Pipeline & Energy Fund, Inc.
TTP |
47,61 | 3.0 | Financial Services |
|
Chimera Investment Corporation
CIM-PD |
24,61 | 1.8 | Real Estate |
|
Boqii Holding Limited
BQ |
0,29 | 0.5 | Consumer Cyclical |
|
Brookfield Infrastructure Corpo
BIPH |
17,28 | 0.5 | Financial Services |
|
Aeva Technologies, Inc. Redeema
AEVA-WT |
0,05 | 0.8 | |
|
Prudential Financial, Inc. 5.62
PRS |
23,83 | 1.8 | Financial Services |
|
Saratoga Investment Corp 6.00%
SAT |
24,32 | 2.0 | Financial Services |
|
ACRES Commercial Realty Corp.
ACR-PC |
25,20 | 1.5 | Real Estate |
|
Grindr Inc. WT
GRND-WT |
6,25 | 1.5 | |
|
Prudential Financial, Inc. 5.95
PRH |
25,27 | 1.5 | Financial Services |
|
AG Mortgage Investment Trust, Inc.
MITT-PC |
24,99 | 1.5 | Real Estate |
|
MFA Financial, Inc. 9.000% Seni
|
25,20 | ||
|
Green Brick Partners, Inc.
GRBK-PA |
23,13 | 2.8 | Consumer Cyclical |
|
NextEra Energy, Inc.
|
41,31 | Utilities | |
|
Global Net Lease, Inc.
|
22,34 | Real Estate | |
|
Steel Partners Holdings L.P.
SPLP-PA |
24,27 | 3.8 | Industrials |
|
Chimera Investment Corporation
CIM-PA |
22,75 | 1.8 | Real Estate |
|
Sachem Capital Corp. 8.00% Note
SCCG |
19,44 | 2.5 | Real Estate |
|
FREYR Battery, Inc. WT
FREY-WT |
0,20 | 1.2 | |
|
Modiv Inc.
MDV-PA |
24,58 | 1.0 | Real Estate |
|
System1, Inc. WT
SST-WT |
0,01 | 1.8 | |
|
Associated Banc-Corp
ASB-PF |
20,63 | 2.2 | Financial Services |
|
Argo Group US, Inc. 6.5% SR NTS 42
ARGD |
21,68 | 2.0 | Financial Services |
|
W.R. Berkley Corporation 4.25%
WRB-PG |
18,06 | 2.8 | |
|
Cadence Bank
CADE-PA |
20,34 | 2.2 | Financial Services |
|
Brookfield Infrastructure Partners L.P.
BIP-PB |
18,41 | 1.8 | Utilities |
|
The Hartford Financial Services Group, Inc.
HIG-PG |
25,17 | 2.5 | Financial Services |
|
Harbor PanAgora Dynamic Large Cap Core ETF
INFO |
20,73 | 2.2 | Financial Services |
|
Ashford Hospitality Trust, Inc.
AHT-PF |
13,00 | 2.2 | Real Estate |
|
Federal Agricultural Mortgage Corporation
AGM-PE |
22,92 | 2.8 | Financial Services |
|
ATI Physical Therapy, Inc.
ATIP |
2,43 | 1.2 | Healthcare |
|
Seapeak LLC
SEAL-PA |
25,67 | 1.5 | Energy |
|
CMS Energy Corporation
CMS-PC |
18,48 | 1.8 | Utilities |
|
OppFi Inc. WT
OPFI-WT |
0,82 | 1.0 | |
|
Planet Labs PBC
PL-WT |
0,55 | 0.5 | |
|
Charah Solutions, Inc. 8.50% Se
CHRB |
18,50 | 1.2 | |
|
Redwood Trust, Inc. 9.125% Seni
|
25,28 | ||
|
Franklin BSP Realty Trust, Inc.
FBRT-PE |
21,25 | 1.8 | Real Estate |
|
Public Storage
PSA-PQ |
16,70 | 2.5 | Real Estate |
|
General American Investors Company, Inc.
GAM-PB |
25,00 | 1.0 | Financial Services |
|
Agree Realty Corporation
ADC-PA |
18,53 | 3.0 | Real Estate |
|
Brookfield Renewable Partners L.P.
BEP-PA |
18,65 | 2.2 | Utilities |
|
Morgan Stanley China A Share Fund, Inc.
CAF |
12,45 | 1.5 | Financial Services |
|
|
58,60 | ||
|
|
71,21 | ||
|
Priority Income Fund, Inc.
PRIF-PK |
20,68 | 0.0 | Financial Services |
|
DigitalBridge Group, Inc.
DBRG-PI |
24,74 | 0.8 | Real Estate |
|
United States Cellular Corporat
UZD |
23,37 | 2.2 | Communication Serv |
|
MFA Financial, Inc. 8.875% Seni
|
25,17 | ||
|
Valens Semiconductor Ltd. WT
VLN-WT |
0,05 | 1.0 | |
|
Federal Agricultural Mortgage Corporation
AGM-PD |
22,64 | 3.0 | Financial Services |
|
Cedar Realty Trust, Inc.
CDR-PC |
13,31 | 2.8 | Real Estate |
|
Ouster, Inc.
OUST-WT |
0,09 | 1.8 | Technology |
|
|
31,07 | ||
|
Terra Property Trust, Inc. 6.00
TPTA |
15,36 | 1.2 | Real Estate |
|
Ashford Hospitality Trust, Inc.
AHT-PH |
12,82 | 2.2 | Real Estate |
|
Maiden Holdings, Ltd. 6.625 NT 2046
MHLA |
14,55 | 1.0 | Financial Services |
|
Eagle Point Income Company Inc.
|
24,89 | Financial Services | |
|
Paysafe Limited
PSFE-WT |
0,03 | 1.2 | Technology |
|
Steel Partners Holdings L.P.
SPLP |
42,41 | 3.2 | Industrials |
|
Sunlands Technology Group
STG |
6,24 | 1.5 | Consumer Defensive |
|
Ashford Hospitality Trust, Inc.
AHT-PI |
12,78 | 2.2 | Real Estate |
|
Cherry Hill Mortgage Investment Corporation
CHMI-PA |
22,50 | 1.8 | Real Estate |
|
Bristol-Myers Squibb Company Ce
CELG-RI |
0,04 | 1.2 | Healthcare |
|
Eagle Point Credit Company Inc.
|
24,97 | Financial Services | |
|
Eagle Point Credit Company Inc.
ECCV |
22,60 | 1.5 | Financial Services |
|
TCW Strategic Income Fund, Inc.
TSI |
5,00 | 1.8 | Financial Services |
|
UWM Holdings Corporation
UWMC-WT |
0,22 | 0.2 | Financial Services |
|
|
29,14 | ||
|
Saratoga Investment Corp 8.00%
SAJ |
25,16 | 0.0 | Financial Services |
|
GasLog Partners LP
GLOP-PC |
25,30 | 2.5 | Energy |
|
Webster Financial Corporation
WBS-PF |
20,10 | 3.5 | Financial Services |
|
Studio City International Holdings Limited
MSC |
5,72 | 0.8 | Consumer Cyclical |
|
Raymond James Financial, Inc.
RJF-PB |
25,03 | 2.8 | Financial Services |
|
Triton International Limited
TRTN-PC |
24,47 | 2.0 | Industrials |
|
Brunswick Corporation 6.625% Se
BC-PB |
24,74 | 2.2 | Consumer Cyclical |
|
Natuzzi S.p.A.
NTZ |
4,10 | 1.2 | Consumer Cyclical |
|
BlackSky Technology Inc. WT
BKSY-WT |
0,12 | 1.5 | |
|
Heliogen, Inc.
HLGN |
1,95 | 1.2 | Utilities |
|
Cedar Realty Trust, Inc.
CDR-PB |
14,59 | 2.8 | Real Estate |
|
Cherry Hill Mortgage Investment Corporation
CHMI-PB |
24,13 | 1.5 | Real Estate |
|
Argo Group International Holdings, Ltd.
ARGO-PA |
24,88 | 1.2 | Financial Services |
|
Equitable Holdings, Inc.
EQH-PC |
18,05 | 2.0 | Financial Services |
|
Ouster, Inc.
OUST-WTA |
0,03 | 1.8 | Technology |
|
Priority Income Fund, Inc.
PRIF-PG |
25,34 | 0.0 | Financial Services |
|
Hercules Capital, Inc.
HCXY |
24,85 | 2.0 | Financial Services |
|
Entergy Mississippi, Inc. 1M BD 66
EMP |
21,72 | 1.5 | Utilities |
|
BARK, Inc.
BARK-WT |
0,08 | 0.8 | |
|
Ashford Hospitality Trust, Inc.
AHT-PG |
12,78 | 2.2 | Real Estate |
|
Ashford Hospitality Trust, Inc.
AHT-PD |
14,00 | 2.2 | Real Estate |
|
NexPoint Real Estate Finance, Inc.
NREF-PA |
23,43 | 1.5 | Real Estate |
|
Nuveen New York Select Tax-Free Income Portfolio
NXN |
11,45 | 1.5 | Financial Services |
|
U.S. Bancorp
USB-PR |
18,05 | 1.5 | Financial Services |
|
First Horizon Corporation
FHN-PF |
18,89 | 2.2 | Financial Services |
|
Oaktree Capital Group, LLC
OAK-PB |
21,61 | 2.5 | Financial Services |
|
Horizon Technology Finance Corp
HTFC |
24,05 | 1.8 | Financial Services |
|
Brunswick Corporation 6.500% Se
BC-PA |
24,15 | 2.2 | Consumer Cyclical |
|
Federal Agricultural Mortgage Corporation
AGM-PG |
19,03 | 2.8 | Financial Services |
|
Southport Acquisition Corporation
PORT |
11,14 | 1.5 | Financial Services |
|
Concord Acquisition Corp II
CNDA |
10,53 | 1.8 | Financial Services |
|
Direct Selling Acquisition Corp.
DSAQ |
11,25 | 1.2 | Financial Services |
|
Integrated Rail and Resources Acquisition Corp.
IRRX |
10,01 | 1.5 | Financial Services |
|
Trajectory Alpha Acquisition Corp.
TCOA |
10,60 | 1.5 | Financial Services |
|
Northern Star Investment Corp. II
NSTB |
0,00 | 1.2 | Financial Services |
|
Northern Star Investment Corp. IV
NSTD |
0,00 | 1.2 | Financial Services |
|
ShoulderUp Technology Acquisition Corp.
SUAC |
10,80 | 1.2 | Financial Services |
|
Northern Star Investment Corp. III
NSTC |
0,01 | 1.2 | Financial Services |
|
F45 Training Holdings Inc.
FXLV |
0,06 | 1.2 | Consumer Cyclical |
|
AG Mortgage Investment Trust, Inc.
MITT-PA |
22,35 | 1.8 | Real Estate |
|
Summit Hotel Properties, Inc.
INN-PF |
21,23 | 1.0 | Real Estate |
|
Redwire Corporation WT
RDW-WT |
5,00 | 0.0 | |
|
Chatham Lodging Trust
CLDT-PA |
21,61 | 0.0 | Real Estate |
|
Consumers Energy Company
CMS-PB |
78,12 | 2.0 | Utilities |
|
FiscalNote Holdings, Inc.
NOTE-WT |
0,11 | 0.8 | Technology |
|
Two Harbors Investment Corp.
TWO-PA |
24,50 | 2.5 | Real Estate |
|
Customers Bancorp, Inc 5.375% S
CUBB |
19,96 | 2.2 | Financial Services |
|
Global Partners LP
GLP-PB |
26,09 | 1.8 | Energy |
|
Source Capital, Inc.
SOR |
45,31 | 1.5 | Financial Services |
|
EPR Properties
EPR-PE |
28,27 | 2.2 | Real Estate |
|
The New Germany Fund, Inc.
GF |
7,93 | 1.8 | Financial Services |
|
MOGU Inc.
MOGU |
2,49 | 1.2 | Consumer Cyclical |
|
Braemar Hotels & Resorts Inc.
BHR-PD |
18,60 | 1.5 | Real Estate |
|
Truist Financial Corporation
TFC-PI |
23,06 | 2.0 | Financial Services |
|
Vicarious Surgical Inc. WT
RBOT-WT |
0,03 | 1.0 | |
|
Ellington Financial Inc.
|
25,50 | ||
|
Gold Royalty Corp.
GROY-WT |
0,28 | 1.8 | Basic Materials |
|
Dynagas LNG Partners LP
DLNG-PA |
25,40 | 2.8 | Energy |
|
U.S. Bancorp PERP PFD SER A
USB-PA |
871,00 | 1.5 | Financial Services |
|
Synovus Financial Corp.
SNV-PD |
25,04 | 2.2 | Financial Services |
|
RiverNorth Opportunities Fund, Inc.
RIV-PA |
23,27 | 2.0 | Financial Services |
|
McCormick & Company, Incorporated
MKC-V |
78,51 | 2.2 | Consumer Defensive |
|
Dakota Gold Corp. WT
DC-WT |
0,63 | 1.2 | |
|
Alta Equipment Group Inc.
ALTG-PA |
25,75 | 2.2 | Industrials |
|
iHuman Inc.
IH |
1,72 | 3.2 | Consumer Defensive |
|
Entergy Texas, Inc.
ETI-P |
23,34 | 3.5 | Utilities |
|
Nuvation Bio Inc.
NUVB-WT |
0,17 | 1.2 | Healthcare |
|
EPR Properties
EPR-PG |
20,97 | 2.2 | Real Estate |
|
Customers Bancorp, Inc.
CUBI-PF |
25,59 | 2.8 | Financial Services |
|
Maiden Holdings North America, Ltd.
MHNC |
16,15 | 1.8 | Financial Services |
|
Holley Inc. WT
HLLY-WT |
0,04 | 0.8 | |
|
Dynex Capital, Inc.
DX-PC |
25,39 | 1.2 | Real Estate |
|
Seapeak LLC
SEAL-PB |
25,86 | 1.5 | Energy |
|
WisdomTree U.S. Corporate Bond Fund
|
44,12 | ||
|
Rithm Capital Corp.
RITM-PA |
25,75 | 1.8 | Real Estate |
|
Zepp Health Corporation
ZEPP |
2,80 | 1.2 | Technology |
|
Simon Property Group, Inc.
SPG-PJ |
59,98 | 1.5 | Real Estate |
|
Scully Royalty Ltd.
SRL |
6,44 | 1.2 | Financial Services |
|
Affiliated Managers Group, Inc.
MGRD |
16,29 | 2.5 | Financial Services |
|
Priority Income Fund, Inc.
PRIF-PF |
24,50 | 0.2 | Financial Services |
|
E. I. du Pont de Nemours and Company
CTA-PA |
56,02 | 2.8 | Basic Materials |
|
Perfect Corp.
PERF-WT |
0,07 | 1.0 | |
|
Atlas Corp.
ATCO-PD |
25,15 | 0.5 | Financial Services |
|
Priority Income Fund, Inc.
PRIF-PL |
23,22 | 0.0 | Financial Services |
|
ESS Tech, Inc. WT
GWH-WT |
0,06 | 0.5 | |
|
NGL Energy Partners LP
NGL-PC |
23,85 | 1.8 | Energy |
|
Global Medical REIT Inc.
|
24,85 | Real Estate | |
|
Associated Banc-Corp
ASB-PE |
21,50 | 2.5 | Financial Services |
|
Triton International Limited
TRTN-PE |
20,25 | 1.8 | Industrials |
|
American Homes 4 Rent
AMH-PG |
23,93 | 3.5 | Real Estate |
|
Two Harbors Investment Corp.
TWO-PB |
23,97 | 2.5 | Real Estate |
|
PSQ Holdings, Inc.
CLBR-WT |
1,48 | 1.2 | |
|
CNO Financial Group, Inc. 5.125
CNO-PA |
19,26 | 1.2 | Financial Services |
|
Saratoga Investment Corp 8.125%
SAY |
25,31 | 0.0 | Financial Services |
|
Safe Bulkers, Inc.
SB-PD |
25,47 | 2.0 | Industrials |
|
Sonendo, Inc.
SONX |
1,92 | 1.0 | Healthcare |
|
Eagle Point Income Company Inc.
EICA |
24,03 | 2.8 | Financial Services |
|
The European Equity Fund, Inc.
EEA |
8,49 | 1.8 | Financial Services |
|
SilverBox Corp IV
|
10,09 | ||
|
Lument Finance Trust, Inc.
LFT-PA |
23,30 | 2.0 | Real Estate |
|
Eagle Point Credit Company Inc.
ECCW |
23,71 | 1.5 | Financial Services |
|
Haverty Furniture Companies, Inc.
HVT-A |
21,50 | 2.2 | Consumer Cyclical |
|
Saul Centers, Inc.
BFS-PE |
21,68 | 2.5 | Real Estate |
|
PennyMac Mortgage Investment Tr
|
25,35 | Real Estate | |
|
Customers Bancorp, Inc.
CUBI-PE |
25,88 | 2.8 | Financial Services |
|
Colombier Acquisition Corp.
CLBR-UN |
12,00 | 1.2 | Financial Services |
|
BlackRock Enhanced Government Fund, Inc.
EGF |
9,65 | 1.8 | Financial Services |
|
Inpoint Commercial Real Estate Income, Inc.
ICR-PA |
20,56 | 1.8 | Real Estate |
|
Alexandria Real Estate Equities, Inc.
|
1.196,60 | Real Estate | |
|
Jacobs Engineering Group Inc.
J&KBANK.NS |
96,22 | 3.5 | Industrials |
|
Alexandria Real Estate Equities, Inc.
|
1.197,35 | Real Estate | |
|
Macy's, Inc.
M&M.NS |
2.906,35 | 1.5 | Consumer Cyclical |
|
Macy's, Inc.
M&MFIN.NS |
266,05 | 2.5 | Consumer Cyclical |
|
Intralinks Holdings, Inc.
IL&FSENGG.NS |
41,41 | 1.5 | |
|
Intralinks Holdings, Inc.
IL&FSTRANS.NS |
6,03 | 2.5 | |
|
SentinelOne, Inc.
S&SPOWER.NS |
474,65 | 2.0 | Technology |
|
Loews Corporation
L&E.BK |
1,23 | 0.0 | Financial Services |
|
SentinelOne, Inc.
S&J.BK |
35,00 | 0.0 | Technology |
|
Ford Motor Company
F&D.BK |
35,75 | 0.0 | Consumer Cyclical |
|
Mid-America Apartment Communities, Inc.
MAA-PI |
55,63 | 2.5 | Real Estate |
|
|
24,21 | ||
|
Comcast Holdings Corp.
CCZ |
60,40 | 1.8 | Communication Serv |
|
Safe Bulkers, Inc.
SB-PC |
25,40 | 2.0 | Industrials |
|
Saratoga Investment Corp 8.50%
SAZ |
25,49 | 0.0 | Financial Services |
|
Hecla Mining Company
HL-PB |
51,65 | 2.0 | Basic Materials |
|
Horizon Technology Finance Corporation
HTFB |
24,85 | 1.8 | Financial Services |
|
Ready Capital Corporation
RC-PC |
18,27 | 2.8 | Real Estate |
|
Costamare Inc.
CMRE-PB |
25,70 | 2.2 | Industrials |
|
Priority Income Fund, Inc.
PRIF-PH |
24,52 | 0.2 | Financial Services |
|
Priority Income Fund, Inc.
PRIF-PD |
24,14 | 0.5 | Financial Services |
|
Special Opportunities Fund, Inc.
SPE-PC |
24,89 | 1.2 | Financial Services |
|
Tri-Continental Corporation PFD $2.50
TY-P |
45,95 | 1.5 | Financial Services |
|
Newpark Resources, Inc.
NR |
7,25 | 2.0 | Energy |
|
NuScale Power Corporation
SMR-WT |
7,60 | 0.5 | Utilities |
|
John Wiley & Sons, Inc.
WLYB |
44,31 | 1.5 | Communication Serv |
|
Bio-Rad Laboratories, Inc.
BIO-B |
325,85 | 0.8 | Healthcare |
|
Brookdale Senior Living Inc. 7.
BKDT |
70,01 | 0.0 | Healthcare |
|
Pearl Diver Credit Company Inc.
|
20,43 | ||
|
Catalent, Inc.
CTLT |
63,48 | 0.2 | Healthcare |
|
Innovid Corp. WT
CTV-WT |
0,11 | 1.0 | |
|
Athena Technology Acquisition Corp. II
ATEK |
1,00 | 1.2 | Financial Services |
|
The Lion Electric Company
LEV |
0,25 | 1.5 | Industrials |
|
Molson Coors Beverage Company
TAP-A |
60,11 | 2.0 | Consumer Defensive |
|
Insight Acquisition Corp. /DE
INAQU |
11,13 | 1.8 | Financial Services |
|
Insight Acquisition Corp.
INAQ |
9,50 | 1.2 | Financial Services |
|
Integrated Wellness Acquisition Corp
WEL |
11,86 | 1.8 | Financial Services |
|
EVe Mobility Acquisition Corp
EVE-UN |
11,23 | 1.8 | Financial Services |
|
Battery Future Acquisition Corp. WT
BFAC-WT |
0,03 | 1.8 | |
|
Battery Future Acquisition Corp.
BFAC |
11,14 | 2.0 | Financial Services |
|
PropertyGuru Limited
PGRU |
6,70 | 1.5 | Real Estate |
|
EVe Mobility Acquisition Corp WT
EVE-WT |
0,05 | 2.8 | |
|
Ellington Financial Inc.
|
25,56 | Real Estate | |
|
AT&T Inc. 5.625% Global Notes d
TBC |
24,97 | 1.0 | Communication Serv |
|
Everest Consolidator Acquisition Corporation
MNTN |
11,00 | 1.0 | Financial Services |
|
Bowlero Corp.
BOWL |
11,69 | 1.5 | Communication Serv |
|
Integrated Wellness Acquisition Corp
WEL-WT |
0,01 | 2.2 | |
|
Markforged Holding Corporation
MKFG-WT |
0,08 | 0.5 | |
|
Moog Inc.
MOG-B |
210,74 | 2.5 | Industrials |
|
Energy Transfer LP
ET-PE |
66,36 | 1.0 | Energy |
|
Tsakos Energy Navigation Limited
TNP |
18,10 | 3.8 | Energy |
|
EVe Mobility Acquisition Corp
EVE |
11,27 | 1.8 | Financial Services |
|
Athena Technology Acquisition Corp. II
ATEK-WT |
0,04 | 2.2 | |
|
The Container Store Group, Inc.
TCS |
2,65 | 0.8 | Consumer Cyclical |
|
IRSA Inversiones y Representaciones Sociedad Anónima
IRS-WT |
2,04 | 2.2 | |
|
Jackson Acquisition Company II
|
0,00 | Financial Services | |
|
Great Ajax Corp.
AJX |
3,02 | 1.8 | Real Estate |
|
VIZIO Holding Corp.
VZIO |
11,35 | 1.5 | Technology |
|
Equity Commonwealth
EQC-PD |
25,05 | 2.5 | Real Estate |
|
Everest Consolidator Acquisition Corporation WT
|
0,02 | ||
|
Vista Outdoor Inc.
VSTO |
44,63 | 1.0 | Consumer Cyclical |
|
Athena Technology Acquisition Corp. II
ATEK-UN |
11,50 | 1.2 | Financial Services |
|
Everest Consolidator Acquisition Corporation
MNTN-UN |
11,03 | 1.0 | Financial Services |
|
China Green Agriculture, Inc.
CGA |
1,98 | 1.5 | Basic Materials |
|
SITE Centers Corp.
SITC-PA |
25,16 | 2.0 | Real Estate |
|
Envestnet, Inc.
ENV |
63,14 | 1.0 | Technology |
|
Battery Future Acquisition Corp.
BFAC-UN |
11,10 | 2.0 | Financial Services |
|
Marathon Oil Corporation
MRO |
28,55 | 2.2 | Energy |
|
ARC Document Solutions, Inc.
ARC |
3,39 | 2.8 | Industrials |
|
Watsco, Inc.
WSO-B |
535,00 | 4.0 | Industrials |
|
Games Global Limited
|
0,00 | Technology | |
|
Forest Road Acquisition Corp. II
FRXB-WT |
0,02 | 2.2 | |
|
Moove Lubricants Holdings
|
0,00 | Basic Materials | |
|
Northern Star Investment Corp. III
NSTC-UN |
10,57 | 1.2 | Financial Services |
|
Brookfield Reinsurance Ltd.
|
50,01 | Financial Services | |
|
Crucible Acquisition Corporatio
|
0,00 | ||
|
Delwinds Insurance Acquisition
|
0,23 | ||
|
Sandbridge X2 Corp.
SBII-WT |
0,00 | 2.5 | |
|
Rubicon Technologies, Inc.
RBT-WT |
0,01 | 2.0 | Technology |
|
V2X, Inc.
VEC |
32,84 | 0.8 | Industrials |
|
Rigel Resource Acquisition Corp.
RRAC-WT |
0,33 | 1.5 | |
|
Magnum Opus Acquisition Limited
OPA-WT |
0,00 | 2.2 | |
|
Galileo Acquisition Corp.
GLEO |
8,54 | 0.8 | Financial Services |
|
John Wiley & Sons, Inc.
JW-A |
53,03 | 1.0 | Communication Serv |
|
Trecora Resources
TREC |
0,00 | 1.8 | Basic Materials |
|
UMH Properties, Inc.
|
25,24 | Real Estate | |
|
Sculptor Acquisition Corp I
SCUA-WT |
0,00 | 2.0 | |
|
Horizon Acquisition Corporation II
HZON |
11,33 | 1.0 | Financial Services |
|
D and Z Media Acquisition Corp.
DNZ-WT |
0,00 | 2.0 | |
|
Northern Star Investment Corp. IV
NSTD-WT |
0,12 | 2.0 | |
|
Cypress Environmental Partners, L.P.
CELP |
0,49 | 0.8 | Energy |
|
Broadstone Acquisition Corp.
BSN-UN |
11,16 | 0.8 | Financial Services |
|
PetroChina Company Limited
PTR |
46,85 | 2.8 | Energy |
|
BancorpSouth Bank
BXS |
28,76 | 2.2 | Financial Services |
|
First Eagle Alternative Capital
FCRZ |
25,27 | 0.5 | Financial Services |
|
FS KKR Capital Corp. II
FSKR |
21,56 | 1.0 | Financial Services |
|
Ivanhoe Capital Acquisition Corp.
IVAN |
7,68 | 1.8 | Financial Services |
|
International Flavors & Fragrances Inc.
IFFT |
47,56 | 1.0 | Basic Materials |
|
Horizon Acquisition Corporation
HZAC |
12,29 | 2.2 | Financial Services |
|
Ribbit LEAP, Ltd.
LEAP |
10,02 | 1.5 | Financial Services |
|
Ribbit LEAP, Ltd.
LEAP-UN |
10,01 | 1.5 | Financial Services |
|
MGM Growth Properties LLC
|
41,64 | Real Estate | |
|
Weingarten Realty Investors
|
31,44 | Real Estate | |
|
Castlight Health, Inc.
CSLT |
2,05 | 1.0 | Healthcare |
|
Equity Distribution Acquisition Corp.
EQD-UN |
9,98 | 1.8 | Financial Services |
|
NavSight Holdings, Inc.
NSH |
9,93 | 0.0 | Financial Services |
|
NavSight Holdings, Inc.
NSH-UN |
10,45 | 0.0 | Financial Services |
|
Tricon Residential Inc.
TCN |
11,25 | 2.2 | Real Estate |
|
John Wiley & Sons, Inc.
JW-B |
53,18 | 1.0 | Communication Serv |
|
Rotor Acquisition Corp.
ROT |
10,05 | 0.2 | Financial Services |
|
Apollo Strategic Growth Capital
APGB-WT |
0,00 | 1.2 | Financial Services |
|
Aluminum Corporation of China Limited
ACH |
9,04 | 1.5 | Basic Materials |
|
Neuberger Berman New York Municipal Fund, Inc.
NBO |
8,48 | 1.8 | Financial Services |
|
Infinite Acquisition Corp.
NFNT |
10,84 | 1.2 | Financial Services |
|
A. H. Belo Corporation
AHC |
7,56 | 1.0 | Communication Serv |
|
Zegna
IIAC-UN |
10,73 | 1.0 | Financial Services |
|
ION Geophysical Corporation
IO |
0,35 | 2.2 | Energy |
|
Colfax Corporation
CFXA |
177,71 | 2.0 | Industrials |
|
American Homes 4 Rent
AMH-PF |
25,14 | 0.0 | Real Estate |
|
Southern Company (The) 2019 Ser
SOLN |
56,16 | 1.5 | |
|
H.I.G. Acquisition Corp.
HIGA |
10,04 | 2.0 | Financial Services |
|
Resolute Forest Products Inc.
RFP |
21,92 | 3.0 | Basic Materials |
|
Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM |
13,34 | 0.0 | Financial Services |
|
American Homes 4 Rent
AMH-PE |
24,99 | 0.0 | Real Estate |
|
Sandbridge Acquisition Corporation
SBG |
8,84 | 0.0 | Financial Services |
|
Trepont Acquisition Corp I
TACA |
10,10 | 2.5 | Financial Services |
|
Trepont Acquisition Corp I
TACA-UN |
10,05 | 2.5 | Financial Services |
|
Apollo Strategic Growth Capital
APSG-UN |
7,73 | 1.2 | Financial Services |
|
dMY Technology Group, Inc. VI
DMYS-UN |
10,31 | 2.2 | Financial Services |
|
First Republic Bank
FRC-PK |
1,64 | 3.5 | Financial Services |
|
Atotech Limited
ATC |
22,71 | 2.0 | Technology |
|
Bread Financial Holdings, Inc.
ADS |
56,80 | 1.8 | Financial Services |
|
Industrias Bachoco, S.A.B. de C.V.
IBA |
53,00 | 3.2 | Consumer Defensive |
|
ION Acquisition Corp 1 Ltd.
IACA |
10,54 | 1.0 | Financial Services |
|
Live Oak Acquisition Corp. II
LOKB |
13,38 | 0.8 | Financial Services |
|
VG Acquisition Corp.
VGAC |
10,99 | 0.8 | Financial Services |
|
HF Sinclair Corporation
HFC |
36,39 | 3.2 | Energy |
|
RedBall Acquisition Corp.
RBAC |
10,02 | 2.0 | Financial Services |
|
New Residential Investment Corp.
NRZ-PD |
22,56 | 1.2 | Real Estate |
|
Teekay LNG Partners L.P.
TGP |
0,00 | 1.2 | Energy |
|
Datto Holding Corp.
MSP |
35,18 | 2.2 | Technology |
|
Triple-S Management Corporation
GTS |
35,99 | 1.8 | Healthcare |
|
Brigham Minerals, Inc.
MNRL |
32,50 | 2.5 | Energy |
|
Kensington Capital Acquisition Corp. V
KCGI-UN |
11,10 | 1.2 | Financial Services |
|
Columbia Property Trust, Inc.
CXP |
19,28 | 0.0 | Real Estate |
|
The Hartford Financial Services Group, Inc. DEB FIX/FLT 42
HGH |
25,01 | 1.0 | |
|
Pennsylvania Real Estate Investment Trust
PEI-PB |
3,40 | 1.8 | Real Estate |
|
Meta Data Limited
ONE |
1,34 | 1.8 | Consumer Defensive |
|
CBRE Acquisition Holdings, Inc.
CBAH |
10,75 | 0.8 | Financial Services |
|
BrightSphere Investment Group plc
BSA |
25,26 | 2.5 | |
|
BlackRock MuniYield New Jersey Fund, Inc.
MYJ |
13,07 | 1.5 | Financial Services |
|
Hanger, Inc.
HNGR |
18,72 | 0.5 | Healthcare |
|
Huaneng Power International, Inc.
HNP |
21,51 | 1.5 | Utilities |
|
Meritor, Inc.
MTOR |
36,50 | 1.5 | Consumer Cyclical |
|
Revlon, Inc.
REV |
3,90 | 1.2 | Consumer Defensive |
|
Kansas City Southern
KSU |
293,59 | 1.8 | Industrials |
|
Silvergate Capital Corporation
SI |
1,25 | 0.8 | Financial Services |
|
Starry Group Holdings, Inc.
STRY |
0,01 | 2.5 | Communication Serv |
|
Vy Global Growth
VYGG-UN |
10,04 | 2.0 | Financial Services |
|
Kansas City Southern
KSU-P |
37,42 | 2.0 | Industrials |
|
BlackRock MuniHoldings Investment Quality Fund
MFL |
11,84 | 1.5 | Financial Services |
|
Drive Shack Inc.
DS-PC |
5,84 | 2.0 | Consumer Cyclical |
|
Horizon Acquisition Corporation II
HZON-UN |
11,46 | 1.0 | Financial Services |
|
Wells Fargo & Company
WFC-PR |
24,99 | 2.0 | Financial Services |
|
AssetMark Financial Holdings, Inc.
AMK |
35,24 | 3.0 | Financial Services |
|
Longview Acquisition Corp. II
LGV |
10,09 | 1.5 | Financial Services |
|
Tata Motors Limited
TTM |
25,14 | 0.5 | Consumer Cyclical |
|
AEA-Bridges Impact Corp.
IMPX |
9,39 | 2.2 | Financial Services |
|
Kraton Corporation
KRA |
46,49 | 1.2 | Basic Materials |
|
Vy Global Growth
VYGG |
10,05 | 2.0 | Financial Services |
|
Accel Entertainment, Inc.
TPGH-UN |
11,00 | 1.8 | Consumer Cyclical |
|
Shell Midstream Partners, L.P.
SHLX |
15,82 | 1.5 | Energy |
|
TPG Pace Beneficial Finance Cor
|
0,00 | ||
|
PMV Consumer Acquisition Corp.
PMVC-UN |
9,74 | 1.2 | Financial Services |
|
Onion Global Limited
OG |
0,24 | 1.2 | Technology |
|
The Howard Hughes Corporation
HHC |
78,76 | 0.8 | Real Estate |
|
RCF Acquisition Corp.
RCFA-UN |
11,50 | 1.5 | Financial Services |
|
Periphas Capital Partnering Cor
PCPC-WT |
0,00 | 1.5 | |
|
Hill International, Inc.
HIL |
3,40 | 2.2 | Industrials |
|
Danaher Corporation
DHR-PB |
1.261,26 | 2.2 | Healthcare |
|
Diamond Offshore Drilling, Inc.
DO |
13,99 | 1.8 | Energy |
|
Artivion, Inc.
CRY |
17,88 | 0.5 | Healthcare |
|
SDCL EDGE Acquisition Corporation
SEDA |
11,30 | 1.8 | Financial Services |
|
African Gold Acquisition Corpor
AGAC-WT |
0,01 | 1.8 | |
|
Ambac Financial Group, Inc.
AMBC-WT |
0,01 | 1.5 | Financial Services |
|
Adit EdTech Acquisition Corp. R
ADEX-WT |
0,08 | 1.8 | |
|
Parabellum Acquisition Corp.
PRBM-UN |
10,40 | 2.2 | Financial Services |
|
Live Oak Crestview Climate Acquisition Corp.
LOCC |
10,43 | 2.0 | Financial Services |
|
Laredo Petroleum, Inc.
LPI |
48,09 | 2.2 | Energy |
|
Aenza S.A.A.
AENZ |
1,94 | 1.0 | Industrials |
|
CNOOC Limited
CEO |
121,76 | 2.8 | Energy |
|
Class Acceleration Corp.
CLAS |
10,17 | 1.8 | Financial Services |
|
EQ Health Acquisition Corp.
EQHA |
10,06 | 2.0 | Financial Services |
|
Elevance Health Inc.
ANTM |
482,58 | 2.5 | Healthcare |
|
Mack-Cali Realty Corporation
|
18,35 | Real Estate | |
|
dMY Technology Group, Inc. VI
DMYS-WT |
0,14 | 2.0 | |
|
dMY Technology Group, Inc. III
DMYI-UN |
11,23 | 1.0 | Financial Services |
|
Crucible Acquisition Corporation
CRU-UN |
10,02 | 1.2 | Financial Services |
|
Blackrock MuniYield California Fund, Inc.
MYC |
12,50 | 1.5 | Financial Services |
|
Avaya Holdings Corp.
AVYA |
0,28 | 1.8 | Technology |
|
Arbor Realty Trust, Inc.
ABR-PB |
25,12 | 0.0 | Real Estate |
|
Civitas Resources, Inc.
BCEI |
54,58 | 2.2 | Energy |
|
M3-Brigade Acquisition II Corp.
MBAC |
10,59 | 1.2 | Financial Services |
|
Fortress Capital Acquisition Co
FCAX-WT |
0,00 | 2.5 | |
|
Itaú Corpbanca
ITCB |
3,42 | 2.0 | Financial Services |
|
Cincinnati Bell Inc.
CBB |
15,48 | 2.2 | Communication Serv |
|
Executive Network Partnering Corporation
ENPC-UN |
9,24 | 2.8 | Financial Services |
|
Beard Energy Transition Acquisition Corp.
BRD-WT |
0,03 | 1.8 | Financial Services |
|
Tailwind International Acquisition Corp.
TWNI-UN |
10,20 | 2.8 | Financial Services |
|
Atlas Crest Investment Corp. II
ACII-WT |
0,00 | 2.0 | Financial Services |
|
SRH Total Return Fund, Inc.
BIF |
14,75 | 2.5 | Financial Services |
|
DCP Midstream, LP 7.875 CUM RED B
DCP-PB |
25,00 | 2.0 | |
|
Tailwind Acquisition Corp.
TWND-UN |
10,57 | 1.2 | Financial Services |
|
World Fuel Services Corporation
INT |
24,26 | 3.0 | Energy |
|
Genie Energy Ltd.
GNE-PA |
8,46 | 4.0 | Utilities |
|
EG Acquisition Corp.
EGGF |
11,98 | 0.5 | Financial Services |
|
South Jersey Industries Inc
SJIV |
67,45 | 1.2 | |
|
Longview Acquisition Corp. II
LGV-WT |
0,06 | 1.8 | |
|
Far Peak Acquisition Corporation
FPAC |
10,21 | 1.5 | Financial Services |
|
Cloopen Group Holding Limited
RAAS |
1,13 | 1.2 | Technology |
|
Great Ajax Corp. 7.25 CV SR NT 24
AJXA |
25,07 | 1.2 | Real Estate |
|
Oaktree Acquisition Corp. II
OACB |
9,38 | 2.0 | Financial Services |
|
Retail Value Inc.
|
3,00 | Real Estate | |
|
Cascade Acquisition Corp.
CAS |
10,09 | 4.0 | Financial Services |
|
Capstead Mortgage Corporation
CMO |
6,50 | 0.0 | Real Estate |
|
Delwinds Insurance Acquisition Corp.
DWIN |
8,40 | 1.2 | Financial Services |
|
Social Capital Hedosophia Holdings Corp. IV
IPOD-UN |
10,03 | 2.2 | Financial Services |
|
Accelerate Acquisition Corp.
AAQC-WT |
0,01 | 2.5 | |
|
Fortress Transportation and Infrastructure Investors LLC
FTAI-PC |
25,72 | 1.2 | Industrials |
|
Catcha Investment Corp. Redeema
CHAA-WT |
0,01 | 1.5 | |
|
Cohn Robbins Holdings Corp.
CRHC-UN |
9,98 | 1.8 | Financial Services |
|
Post Holdings Partnering Corporation
PSPC |
10,23 | 2.0 | Financial Services |
|
Highland Transcend Partners I Corp.
HTPA |
10,05 | 2.5 | Financial Services |
|
MariaDB plc
MRDB |
0,55 | 2.2 | Technology |
|
Golden Falcon Acquisition Corp.
GFX |
10,23 | 1.8 | Financial Services |
|
Silvergate Capital Corporation
SI-PA |
9,97 | 0.8 | Financial Services |
|
Arctos NorthStar Acquisition Corp.
ANAC |
10,19 | 2.2 | Financial Services |
|
Drive Shack Inc.
DS |
0,17 | 2.2 | Consumer Cyclical |
|
Ball Corporation
BLL |
69,49 | 1.5 | Consumer Cyclical |
|
FG New America Acquisition Corp.
FGNA |
9,97 | 1.0 | Financial Services |
|
Jianpu Technology Inc.
JT |
0,78 | 1.8 | Financial Services |
|
Social Capital Hedosophia Holdi
|
0,00 | ||
|
Catcha Investment Corp
CHAA-UN |
10,14 | 1.2 | Financial Services |
|
Flame Acquisition Corp.
FLME-UN |
13,21 | 0.8 | Financial Services |
|
World Wrestling Entertainment, Inc.
WWE |
100,65 | 3.5 | Communication Serv |
|
CIRCOR International, Inc.
CIR |
56,00 | 1.0 | Industrials |
|
Pennsylvania Real Estate Investment Trust
PEI-PC |
3,32 | 1.8 | Real Estate |
|
Berenson Acquisition Corp. I
BACA |
10,65 | 1.2 | Financial Services |
|
InterPrivate III Financial Partners Inc.
IPVF |
11,10 | 1.2 | Financial Services |
|
Dover Motorsports, Inc.
DVD |
3,61 | 1.8 | Consumer Cyclical |
|
Sprague Resources LP
SRLP |
20,00 | 1.5 | Energy |
|
Social Leverage Acquisition Cor
SLAC-WT |
0,07 | 1.8 | |
|
Advanced Merger Partners, Inc
AMPI |
10,07 | 2.5 | Financial Services |
|
Atlantic Avenue Acquisition Corp
ASAQ-UN |
10,01 | 1.5 | Financial Services |
|
Climate Change Crisis Real Impact I Acquisition Corporation
CLII |
14,36 | 1.2 | Financial Services |
|
Colfax Corporation
CFX |
39,06 | 2.2 | Industrials |
|
Colony Credit Real Estate, Inc.
CLNC |
10,32 | 0.0 | Real Estate |
|
Churchill Capital Corp VI
CCVI-WT |
0,01 | 1.5 | Financial Services |
|
Apeiron Capital Investment Corp.
APN-UN |
10,43 | 0.8 | Financial Services |
|
Maxar Technologies Inc.
MAXR |
52,99 | 1.2 | Technology |
|
Callaway Golf Company
ELY |
21,33 | 2.2 | Consumer Cyclical |
|
Invesco Mortgage Capital Inc.
|
25,24 | Real Estate | |
|
Banyan Acquisition Corporation
BYN-UN |
11,87 | 0.8 | Financial Services |
|
Great Western Bancorp, Inc.
GWB |
30,88 | 1.8 | Financial Services |
|
Medley Management Inc.
MDLY |
5,88 | 1.5 | Financial Services |
|
SailPoint Technologies Holdings, Inc.
SAIL |
65,24 | 0.5 | Technology |
|
Saratoga Investment Corp 7.25%
SAK |
25,20 | 1.2 | |
|
HPX Corp.
HPX-UN |
17,00 | 1.2 | Financial Services |
|
SC Health Corporation
SCPE |
15,84 | 1.0 | Financial Services |
|
China Petroleum & Chemical Corporation
SNP |
45,66 | 3.0 | Energy |
|
Figure Acquisition Corp. I Rede
FACA-WT |
0,00 | 2.2 | |
|
Yellowstone Acquisition Company
YSAC |
8,67 | 0.8 | Financial Services |
|
Ascendant Digital Acquisition Corp. III
ACDI-UN |
10,37 | 2.0 | Financial Services |
|
Preferred Apartment Communities, Inc.
APTS |
25,00 | 0.0 | Real Estate |
|
Oi S.A.
OIBR-C |
0,81 | 1.0 | Communication Serv |
|
Covanta Holding Corporation
CVA |
20,26 | 0.8 | Industrials |
|
ST Energy Transition I Ltd.
STET-WT |
0,00 | 2.0 | |
|
G&P Acquisition Corp.
GAPA-WT |
0,01 | 2.0 | Financial Services |
|
Vy Global Growth
|
0,01 | Financial Services | |
|
Hunt Companies Acquisition Corp. I
HTAQ-WT |
0,00 | 1.5 | |
|
RPT Realty
RPT-PD |
57,13 | 1.8 | Real Estate |
|
Social Capital Hedosophia Holdings Corp. IV
IPOD |
10,03 | 2.2 | Financial Services |
|
Supernova Partners Acquisition Company, Inc.
SPNV |
8,80 | 0.8 | Financial Services |
|
GigCapital5, Inc.
GIA-UN |
10,65 | 0.5 | Financial Services |
|
Alabama Power Company
ALP-PQ |
25,03 | 2.2 | Utilities |
|
Warburg Pincus Capital Corporation I-B
WPCB-WT |
0,00 | 2.2 | |
|
Quanergy Systems, Inc.
QNGY |
0,07 | 2.0 | Technology |
|
GCP Applied Technologies Inc.
GCP |
32,01 | 1.0 | Basic Materials |
|
FAST Acquisition Corp.
FST |
10,18 | 1.0 | Financial Services |
|
Integrated Wellness Acquisition Corp
WEL-UN |
11,81 | 1.8 | Financial Services |
|
Nam Tai Property Inc.
NTP |
4,22 | 1.8 | Real Estate |
|
FAST Acquisition Corp.
FST-UN |
10,15 | 1.0 | Financial Services |
|
New Residential Investment Corp.
|
23,33 | Real Estate | |
|
Quantum FinTech Acquisition Cor
QFTA-WT |
0,01 | 2.0 | |
|
Mission Advancement Corp.
MACC-UN |
10,04 | 1.8 | Financial Services |
|
Pebblebrook Hotel Trust
|
25,16 | Real Estate | |
|
Advanced Merger Partners, Inc.
AMPI-WT |
0,00 | 2.2 | |
|
Yunhong International
ZGYHW |
0,62 | 1.0 | Financial Services |
|
DPCM Capital, Inc.
XPOA |
8,66 | 1.2 | Financial Services |
|
Exterran Corporation
EXTN |
4,58 | 0.8 | Energy |
|
Ross Acquisition Corp II WT
ROSS-WT |
0,09 | 2.0 | |
|
Berenson Acquisition Corp. I
BACA-UN |
10,12 | 1.2 | Financial Services |
|
Tiga Acquisition Corp.
TINV |
11,63 | 2.0 | Financial Services |
|
Berenson Acquisition Corp. I
BACA-WT |
0,01 | 1.0 | |
|
Signify Health, Inc.
SGFY |
30,49 | 1.0 | Healthcare |
|
Iconic Sports Acquisition Corp.
ICNC-UN |
10,81 | 1.5 | Financial Services |
|
Canon Inc.
CAJ |
21,63 | 2.5 | Technology |
|
Veritiv Corporation
VRTV |
169,99 | 2.2 | Industrials |
|
Overseas Shipholding Group, Inc.
OSG |
8,50 | 1.8 | Energy |
|
Primavera Capital Acquisition C
PV-WT |
0,27 | 1.8 | |
|
G Squared Ascend I Inc.
GSQD |
10,17 | 2.2 | Financial Services |
|
CLASS ACCELERATION CORP C/WTS 3
CLAS-WT |
0,01 | 2.2 | |
|
Elme Communities
|
17,57 | Real Estate | |
|
Northern Genesis Acquisition Corp. III
NGC-WT |
0,00 | 2.2 | |
|
Atlas Corp.
ATCO |
15,48 | 2.5 | Financial Services |
|
Build Acquisition Corp.
BGSX |
10,20 | 1.2 | Financial Services |
|
Build Acquisition Corp.
BGSX-UN |
10,20 | 1.2 | Financial Services |
|
Cedar Realty Trust, Inc.
|
29,00 | Real Estate | |
|
Tailwind International Acquisition Corp.
TWNI |
10,12 | 2.8 | Financial Services |
|
Flame Acquisition Corp.
FLME |
12,10 | 0.8 | Financial Services |
|
KKR & Co. Inc.
KKR-PC |
74,46 | 1.8 | Financial Services |
|
New Residential Investment Corp.
|
20,40 | Real Estate | |
|
Northern Star Investment Corp. IV
NSTD-UN |
10,46 | 1.2 | Financial Services |
|
TPG Pace Tech Opportunities Corp.
PACE-UN |
11,69 | 1.2 | Financial Services |
|
Schweitzer-Mauduit International, Inc.
SWM |
23,41 | 1.8 | Basic Materials |
|
NXG NextGen Infrastructure Income Fund
SZC |
40,78 | 1.5 | Financial Services |
|
Colonnade Acquisition Corp. II
CLAA-UN |
10,18 | 2.2 | Financial Services |
|
Leo Holdings Corp. II Redeemabl
LHC-WT |
0,01 | 1.2 | |
|
Mason Industrial Technology, Inc.
MIT |
10,14 | 1.8 | Financial Services |
|
Direct Selling Acquisition Corp.
DSAQ-WT |
0,00 | 1.2 | |
|
Ibere Pharmaceuticals
IBER |
10,18 | 2.2 | Financial Services |
|
Parabellum Acquisition Corp. Re
PRBM-WT |
0,01 | 1.8 | |
|
Austerlitz Acquisition Corporation I
AUS |
9,98 | 2.2 | Financial Services |
|
Fortress Capital Acquisition Corp.
FCAX |
10,13 | 2.2 | Financial Services |
|
Banyan Acquisition Corporation
BYN |
10,90 | 0.8 | Financial Services |
|
Build Acquisition Corp.
BGSX-WT |
0,01 | 2.0 | |
|
DFP Healthcare Acquisitions Corp.
DFPHW |
1,84 | 1.0 | Financial Services |
|
CIT Group Inc.
CIT |
53,50 | 0.8 | Financial Services |
|
CIT Group Inc.
CIT-PB |
26,70 | 0.8 | Financial Services |
|
G Squared Ascend II Inc.
GSQB-UN |
10,42 | 1.5 | Financial Services |
|
Metals Acquisition Corp
MTAL-UN |
10,50 | 1.0 | Financial Services |
|
Rocket Internet Growth Opportunities Corp.
RKTA |
10,19 | 1.8 | Financial Services |
|
Cohn Robbins Holdings Corp.
CRHC |
10,00 | 1.8 | Financial Services |
|
Invacare Corporation
IVC |
0,66 | 0.8 | Healthcare |
|
Apeiron Capital Investment Corp.
APN |
10,37 | 0.8 | Financial Services |
|
G Squared Ascend I Inc.
GSQD-UN |
10,17 | 2.2 | Financial Services |
|
Industrial Human Capital, Inc.
AXH |
10,22 | 1.2 | Financial Services |
|
Jackson Acquisition Company
RJAC-WT |
0,01 | 2.2 | |
|
Austerlitz Acquisition Corporation II
ASZ-UN |
9,97 | 1.5 | Financial Services |
|
HC2 Holdings, Inc.
HCHC |
3,68 | 0.8 | Communication Serv |
|
MDH Acquisition Corp.
MDH-UN |
10,00 | 2.8 | Financial Services |
|
Longview Acquisition Corp. II
LGV-UN |
10,08 | 1.5 | Financial Services |
|
Highland Transcend Partners I Corp.
HTPA-UN |
10,06 | 2.5 | Financial Services |
|
Fortress Value Acquisition Corp. III
FVT-UN |
10,03 | 2.0 | Financial Services |
|
Ardagh Group S.A.
ARD |
24,75 | 1.5 | Consumer Cyclical |
|
Tailwind International Acquisit
TWNI-WT |
0,01 | 2.2 | |
|
Manning & Napier, Inc.
MN |
12,85 | 1.5 | Financial Services |
|
Macquarie Infrastructure Holdings, LLC
MIC |
4,09 | 1.5 | Utilities |
|
CI Financial Corp.
CIXX |
11,42 | 2.2 | Financial Services |
|
MDH Acquisition Corp.
MDH-WT |
0,00 | 2.8 | Financial Services |
|
AltC Acquisition Corp.
ALCC |
18,23 | 2.0 | Financial Services |
|
Navios Maritime Holdings Inc.
NM-PG |
5,00 | 0.5 | Industrials |
|
Sandbridge X2 Corp.
SBII-UN |
10,04 | 1.8 | Financial Services |
|
Adit EdTech Acquisition Corp.
ADEX |
5,38 | 0.5 | Financial Services |
|
Pine Island Acquisition Corp.
PIPP |
10,03 | 1.2 | Financial Services |
|
PMV Consumer Acquisition Corp.
PMVC |
10,02 | 1.2 | Financial Services |
|
HH&L Acquisition Co.
HHLA-UN |
10,83 | 1.2 | Financial Services |
|
Maiden Holdings, Ltd.
MH-PA |
5,93 | 1.0 | Financial Services |
|
Kensington Capital Acquisition Corp. IV
|
9,11 | Financial Services | |
|
JATT Acquisition Corp
JATT-UN |
10,31 | 1.0 | Financial Services |
|
The PNC Financial Services Group, Inc.
PNC-PP |
25,45 | 1.8 | Financial Services |
|
Primavera Capital Acquisition Corporation
PV |
9,90 | 1.5 | Financial Services |
|
Metals Acquisition Corp
MTAL-WT |
4,33 | 2.0 | |
|
Sinopec Shanghai Petrochemical Company Limited
SHI |
15,34 | 3.0 | Energy |
|
Sterling Bancorp
STL-PA |
25,73 | 1.2 | Financial Services |
|
Telephone & Data Systems Inc.
TDA |
25,16 | 0.5 | Communication Serv |
|
Tiga Acquisition Corp.
TINV-UN |
11,63 | 2.0 | Financial Services |
|
Volta Inc.
VLTA |
0,86 | 1.0 | Consumer Cyclical |
|
Rite Aid Corporation
RAD |
0,65 | 1.8 | Healthcare |
|
DPCM Capital, Inc.
XPOA-UN |
8,85 | 1.2 | Financial Services |
|
Meta Data Limited
AIU |
0,61 | 1.8 | Consumer Defensive |
|
Energy Transfer LP
ET-PD |
25,57 | 1.0 | Energy |
|
PNM Resources, Inc.
PNM |
41,77 | 2.5 | Utilities |
|
Nautilus, Inc.
NLS |
0,82 | 1.0 | Consumer Cyclical |
|
Learn CW Investment Corporation
LCW |
10,87 | 1.5 | Financial Services |
|
Global Partners LP
GLP-PA |
25,54 | 2.0 | Energy |
|
Kensington Capital Acquisition Corp. V
KCGI |
11,17 | 1.2 | Financial Services |
|
SOAR Technology Acquisition Corp.
FLYA-WT |
0,00 | 1.8 | |
|
Denbury Inc.
DEN |
88,66 | 2.0 | Energy |
|
Triton International Limited
TRTN |
79,55 | 2.0 | Industrials |
|
Bite Acquisition Corp.
BITE-UN |
12,50 | 0.8 | Financial Services |
|
Juniper II Corp.
JUN |
10,59 | 1.2 | Financial Services |
|
Trine II Acquisition Corp.
TRAQ-UN |
10,47 | 2.8 | Financial Services |
|
Generation Asia I Acquisition Limited
GAQ-WT |
0,08 | 1.5 | Financial Services |
|
Ault Disruptive Technologies Corporation
ADRT-WT |
0,01 | 2.0 | Financial Services |
|
Euronav NV
EURN |
16,74 | 3.2 | Energy |
|
Phillips 66 Partners LP
PSXP |
42,01 | 1.8 | Energy |
|
Beard Energy Transition Acquisition Corp.
BRD-UN |
11,55 | 1.5 | Financial Services |
|
Black Spade Acquisition Co
BSAQ |
10,45 | 1.0 | Financial Services |
|
Hersha Hospitality Trust
|
25,10 | Real Estate | |
|
Drive Shack Inc.
DS-PB |
8,03 | 2.0 | Consumer Cyclical |
|
Colonnade Acquisition Corp. II
CLAA-WT |
0,00 | 2.0 | |
|
Executive Network Partnering Corporation
ENPC |
9,25 | 2.8 | Financial Services |
|
Climate Real Impact Solutions II Acquisition Corporation
CLIM |
10,02 | 2.0 | Financial Services |
|
AmerisourceBergen Corporation
ABC |
179,98 | 2.0 | Healthcare |
|
Hersha Hospitality Trust
|
9,99 | Real Estate | |
|
Americas Technology Acquisition Corp.
ATA |
10,59 | 3.0 | Financial Services |
|
Hippo Holdings Inc. WT
HIPO-WT |
0,01 | 1.0 | |
|
Churchill Capital Corp VII
CVII-UN |
10,28 | 1.2 | Financial Services |
|
Rigel Resource Acquisition Corp.
RRAC-UN |
11,50 | 1.2 | Financial Services |
|
Athena Consumer Acquisition Corp.
ACAQ |
2,55 | 1.2 | Financial Services |
|
MultiPlan Corporation
MPLN-WT |
0,00 | 1.0 | Healthcare |
|
GFL Environmental Inc.
GFLU |
70,30 | 1.8 | Industrials |
|
Golden Falcon Acquisition Corp.
GFX-UN |
10,27 | 1.8 | Financial Services |
|
Northern Genesis Acquisition Corp. III
NGC |
10,16 | 2.0 | Financial Services |
|
Zhangmen Education Inc.
ZME |
0,60 | 1.8 | Consumer Defensive |
|
Duke Realty Corporation
DRE |
48,20 | 2.2 | Real Estate |
|
Social Leverage Acquisition Corp I
SLAC-UN |
9,85 | 0.5 | Financial Services |
|
Mason Industrial Technology, In
MIT-WT |
0,01 | 1.8 | |
|
Enviva Inc.
EVA |
0,42 | 2.2 | Basic Materials |
|
Cazoo Group Ltd
CZOO |
6,04 | 1.5 | Consumer Cyclical |
|
Pioneer Natural Resources Company
PXD |
269,62 | 2.2 | Energy |
|
Live Oak Crestview Climate Acquisition Corp.
LOCC-UN |
10,39 | 2.0 | Financial Services |
|
Jaws Mustang Acquisition Corporation
JWSM |
11,39 | 1.2 | Financial Services |
|
Westpac Banking Corporation
WBK |
14,20 | 1.8 | Financial Services |
|
WeWork Inc.
WE |
0,84 | 2.2 | Real Estate |
|
Foley Trasimene Acquisition Corp.
WPF |
9,75 | 0.2 | Financial Services |
|
Washington Prime Group Inc.
|
0,83 | Real Estate | |
|
World Quantum Growth Acquisition Corp.
WQGA-UN |
10,25 | 2.0 | Financial Services |
|
World Quantum Growth Acquisition Corp.
WQGA-WT |
0,01 | 2.0 | |
|
XL Fleet Corp.
XL |
1,14 | 1.5 | Consumer Cyclical |
|
NuStar Energy L.P.
NS-PA |
24,99 | 1.8 | Energy |
|
Urstadt Biddle Properties Inc.
UBP |
21,21 | 1.8 | Real Estate |
|
AfterNext HealthTech Acquisition Corp.
AFTR-UN |
10,41 | 2.2 | Financial Services |
|
PartnerRe Ltd.
PRE-PJ |
16,75 | 0.5 | Financial Services |
|
Americas Technology Acquisition
ATA-WT |
0,00 | 2.2 | |
|
Lightning eMotors, Inc.
ZEV |
1,63 | 2.2 | Industrials |
|
Cano Health, Inc.
CANO |
2,30 | 0.5 | Healthcare |
|
Climate Real Impact Solutions II Acquisition Corporation
CLIM-UN |
10,03 | 2.0 | Financial Services |
|
ESM Acquisition Corporation
ESM-WT |
0,00 | 2.2 | |
|
EQ Health Acquisition Corp. Red
EQHA-WT |
0,00 | 1.5 | |
|
G&P Acquisition Corp.
GAPA-UN |
10,13 | 1.8 | Financial Services |
|
Fortress Value Acquisition Corp. III
FVT |
10,05 | 2.0 | Financial Services |
|
Genesis Park Acquisition Corp.
GNPK-UN |
11,73 | 1.0 | Financial Services |
|
Four Springs Capital Trust
FSPR |
0,00 | 1.0 | Real Estate |
|
UGI Corporation
UGIC |
57,78 | 0.8 | Utilities |
|
NiSource Inc.
NI-PB |
25,00 | 1.8 | Utilities |
|
Sisecam Resources LP
SIRE |
25,33 | 2.2 | Basic Materials |
|
Twin Ridge Capital Acquisition Corp.
TRCA |
7,87 | 2.0 | Financial Services |
|
NuStar Logistics, L.P. SB NT FX/FL 43
NSS |
25,44 | 2.0 | Energy |
|
Pyrophyte Acquisition Corp. WT
PHYT-WT |
0,02 | 2.2 | |
|
Ambrx Biopharma Inc.
AMAM |
28,00 | 1.0 | Healthcare |
|
Hersha Hospitality Trust
|
25,09 | Real Estate | |
|
Austerlitz Acquisition Corporation I
AUS-UN |
9,96 | 2.2 | Financial Services |
|
Yamana Gold Inc.
AUY |
5,85 | 1.8 | Basic Materials |
|
Cabot Oil & Gas Corporation
COG |
22,25 | 1.0 | Energy |
|
Centerspace
CSR-PC |
24,98 | 2.2 | Real Estate |
|
China Life Insurance Company Limited
LFC |
7,25 | 2.5 | Financial Services |
|
Kadmon Holdings, Inc.
KDMN |
9,50 | 0.5 | Healthcare |
|
MDH Acquisition Corp.
MDH |
10,04 | 2.8 | Financial Services |
|
ST Energy Transition I Ltd.
STET-UN |
10,47 | 1.8 | Financial Services |
|
Angel Pond Holdings Corporation
POND-UN |
11,50 | 2.2 | Financial Services |
|
Pershing Square Tontine Holdings, Ltd.
PSTH |
20,14 | 2.5 | Financial Services |
|
Pershing Square USA, Ltd.
|
0,00 | ||
|
Sports Entertainment Acquisition Corp.
SEAH |
8,14 | 0.8 | Financial Services |
|
TimkenSteel Corporation
TMST |
20,40 | 1.2 | Basic Materials |
|
Verso Corporation
VRS |
26,99 | 0.8 | Basic Materials |
|
Wheels Up Experience Inc.
UP-WT |
0,01 | 0.2 | |
|
Navios Maritime Holdings Inc.
NM |
2,27 | 0.8 | Industrials |
|
Arlington Asset Investment Corp.
AAIC-PB |
20,30 | 2.0 | Real Estate |
|
CorePoint Lodging Inc.
CPLG |
15,96 | 0.0 | Real Estate |
|
Custom Truck One Source, Inc.
CTOS-WT |
0,01 | 2.0 | Industrials |
|
Capstar Special Purpose Acquisition Corp.
CPSR |
7,36 | 1.0 | Financial Services |
|
DiDi Global Inc.
DIDI |
2,29 | 1.8 | Technology |
|
Digital Media Solutions, Inc.
DMS-WT |
0,01 | 2.0 | Communication Serv |
|
Energy Transfer LP
ET-PC |
25,57 | 1.0 | Energy |
|
KKR Acquisition Holdings I Corp.
KAHC-UN |
10,10 | 2.2 | Financial Services |
|
LL Flooring Holdings, Inc.
LL |
0,84 | 1.0 | Consumer Cyclical |
|
CC Neuberger Principal Holdings
PRPC-WT |
0,18 | 1.8 | Financial Services |
|
Monmouth Real Estate Investment Corporation
|
25,31 | Real Estate | |
|
Orange S.A.
ORAN |
11,15 | 3.0 | Communication Serv |
|
Pontem Corporation
PNTM-UN |
10,37 | 1.5 | Financial Services |
|
TPG Pace Tech Opportunities Corp.
PACE |
11,20 | 1.2 | Financial Services |
|
Periphas Capital Partnering Corporation
PCPC |
25,09 | 1.2 | Financial Services |
|
Regions Financial Corporation
RF-PB |
24,99 | 3.0 | Financial Services |
|
iStar Inc.
STAR-PI |
25,05 | 1.5 | Real Estate |
|
ShoulderUp Technology Acquisition Corp.
SUAC-WT |
0,03 | 2.0 | |
|
Gravitas Education Holdings, Inc.
GEHI |
13,23 | 0.0 | Consumer Defensive |
|
Leju Holdings Limited
LEJU |
1,08 | 1.5 | Real Estate |
|
Kaleyra, Inc.
KLR |
7,24 | 0.8 | Technology |
|
Juniper II Corp.
JUN-UN |
10,71 | 1.2 | Financial Services |
|
WeWork Inc.
WE-WT |
0,01 | 1.5 | |
|
Ares Acquisition Corporation
AAC-UN |
10,81 | 0.8 | Financial Services |
|
Aldel Financial Inc.
ADF |
10,66 | 1.2 | Financial Services |
|
dMY Technology Group, Inc. VI
DMYS |
10,25 | 2.2 | Financial Services |
|
Altus Power, Inc.
AMPS-WT |
2,89 | 0.5 | |
|
D and Z Media Acquisition Corp.
DNZ |
10,16 | 2.0 | Financial Services |
|
H.I.G. Acquisition Corp.
|
0,00 | ||
|
Elevate Credit, Inc.
ELVT |
1,87 | 1.0 | Financial Services |
|
Cohn Robbins Holdings Corp. Red
CRHC-WT |
0,03 | 2.2 | |
|
Enbridge Inc. 6.375 SNT18 B 78
ENBA |
25,40 | 1.2 | Energy |
|
Enable Midstream Partners, LP
ENBL |
7,05 | 1.5 | Energy |
|
IronNet, Inc.
IRNT |
0,00 | 1.8 | Technology |
|
Heartland Media Acquisition Corp.
HMA-WT |
0,00 | 2.2 | |
|
Iconic Sports Acquisition Corp.
ICNC-WT |
0,00 | 1.5 | |
|
Live Oak Mobility Acquisition Corp.
LOKM-UN |
10,20 | 1.8 | Financial Services |
|
Live Oak Mobility Acquisition Corp.
LOKM-WT |
0,00 | 2.2 | |
|
Hill-Rom Holdings, Inc.
HRC |
155,96 | 1.5 | Healthcare |
|
Learn CW Investment Corporation
LCW-WT |
0,15 | 1.5 | |
|
Social Capital Hedosophia Holdings Corp. VI
IPOF |
10,03 | 2.2 | Financial Services |
|
InterPrivate II Acquisition Corp.
IPVA |
8,82 | 1.8 | Financial Services |
|
Star Peak Corp II
STPC |
9,87 | 0.2 | Financial Services |
|
The Music Acquisition Corporation
TMAC |
10,10 | 2.2 | Financial Services |
|
The Music Acquisition Corporati
TMAC-WT |
0,00 | 2.0 | |
|
TPG Pace Beneficial Finance Corp.
TPGY |
10,04 | 1.5 | Financial Services |
|
Warburg Pincus Capital Corporation I-A
WPCA |
10,21 | 1.8 | Financial Services |
|
Warburg Pincus Capital Corporation I-A
WPCA-UN |
10,19 | 1.8 | Financial Services |
|
Alleghany Corporation
Y |
847,79 | 1.5 | Financial Services |
|
Yunhong International
ZGYH |
10,28 | 1.5 | Financial Services |
|
Velo3D, Inc.
VLD |
1,28 | 1.8 | Technology |
|
InFinT Acquisition Corporation
IFIN-UN |
9,00 | 2.2 | Financial Services |
|
Catcha Investment Corp
CHAA |
8,90 | 1.2 | Financial Services |
|
Concord Acquisition Corp III
CNDB-UN |
12,00 | 1.2 | Financial Services |
|
FLEETCOR Technologies, Inc.
FLT |
303,26 | 2.0 | Technology |
|
HH&L Acquisition Co.
HHLA |
10,75 | 1.2 | Financial Services |
|
CNH Industrial N.V.
CNHI |
11,45 | 2.2 | Industrials |
|
Far Peak Acquisition Corporation
FPAC-UN |
10,19 | 1.5 | Financial Services |
|
Mission Advancement Corp.
MACC |
10,06 | 1.8 | Financial Services |
|
Atlantic Street Acquisition Cor
|
0,00 | ||
|
AfterNext HealthTech Acquisition Corp.
AFTR |
10,41 | 2.2 | Financial Services |
|
The Aaron's Company, Inc.
AAN |
10,09 | 2.0 | Industrials |
|
Accelerate Acquisition Corp.
AAQC |
10,12 | 2.0 | Financial Services |
|
Arctos NorthStar Acquisition Corp.
ANAC-UN |
10,18 | 2.2 | Financial Services |
|
Arctos NorthStar Acquisition Co
ANAC-WT |
0,00 | 2.2 | |
|
AXIOS Sustainable Growth Acquis
AXAC-RI |
0,00 | 1.5 | |
|
Armstrong Flooring, Inc.
AFI |
0,35 | 0.8 | Industrials |
|
Dominion Energy, Inc.
DCUE |
101,61 | 1.2 | Utilities |
|
América Móvil, S.A.B. de C.V.
AMOV |
20,75 | 2.0 | Communication Serv |
|
Algonquin Power & Utilities Corp.
AQNU |
19,34 | 1.2 | Utilities |
|
Austerlitz Acquisition Corporat
|
0,00 | ||
|
Becton, Dickinson and Company
BDXB |
48,16 | 1.8 | Healthcare |
|
Avanti Acquisition Corp.
AVAN |
10,04 | 1.5 | Financial Services |
|
Evoqua Water Technologies Corp.
AQUA |
49,88 | 1.0 | Industrials |
|
Avanti Acquisition Corp. Redeem
|
0,00 | ||
|
Concord Acquisition Corp III
CNDB |
6,58 | 1.2 | Financial Services |
|
Brookfield Finance Inc. 4.625%
BAMH |
16,78 | 0.0 | |
|
Banc of California, Inc.
BANC-PE |
25,00 | 1.8 | Financial Services |
|
Concord Acquisition Corp
CND |
10,16 | 2.0 | Financial Services |
|
Cerberus Telecom Acquisition Corp.
CTAC-UN |
8,18 | 0.8 | Financial Services |
|
LGL Systems Acquisition Corp.
DFNS |
12,85 | 0.0 | Financial Services |
|
DFP Healthcare Acquisitions Corp.
DFPH |
10,98 | 0.8 | Financial Services |
|
Dragoneer Growth Opportunities Corp.
DGNR |
9,26 | 1.0 | Financial Services |
|
Eagle Point Credit Company Inc.
ECCB |
24,99 | 1.2 | Financial Services |
|
ChannelAdvisor Corporation
ECOM |
23,09 | 1.2 | Technology |
|
EQ Health Acquisition Corp.
EQHA-UN |
10,10 | 2.0 | Financial Services |
|
G&P Acquisition Corp.
GAPA |
10,15 | 1.8 | Financial Services |
|
Executive Network Partnering Co
ENPC-WT |
1,14 | 2.8 | |
|
Fortress Value Acquisition Corp
FVIV-WT |
0,00 | 2.0 | |
|
Energizer Holdings, Inc.
ENR-PA |
89,44 | 0.5 | Industrials |
|
Elliott Opportunity II Corp.
EOCW-WT |
0,01 | 2.0 | |
|
Fortress Transportation and Infrastructure Investors LLC
FTAI-PA |
24,79 | 1.2 | Industrials |
|
GS Acquisition Holdings Corp II
GSAH |
10,54 | 0.8 | Financial Services |
|
GS Acquisition Holdings Corp II
GSAH-UN |
11,13 | 0.8 | Financial Services |
|
Instructure Holdings, Inc.
INST |
23,60 | 1.8 | Technology |
|
USHG Acquisition Corp.
HUGS |
10,05 | 2.0 | Financial Services |
|
Höegh LNG Partners LP
HMLP |
9,24 | 1.8 | Energy |
|
Archaea Energy Inc.
LFG |
26,00 | 0.5 | Utilities |
|
JMP Group LLC
JMP |
7,50 | 1.0 | Financial Services |
|
HPX Corp.
HPX |
17,57 | 1.2 | Financial Services |
|
InterPrivate II Acquisition Corp.
IPVA-WT |
0,15 | 2.0 | |
|
Jaws Mustang Acquisition Corporation
JWSM-UN |
11,48 | 1.2 | Financial Services |
|
MSG Networks Inc.
MSGN |
14,17 | 2.0 | Communication Serv |
|
Lannett Company, Inc.
LCI |
0,69 | 1.8 | Healthcare |
|
Motive Capital Corp.
MOTV-UN |
10,29 | 1.5 | Financial Services |
|
New Frontier Health Corporation
NFH |
11,95 | 0.8 | Healthcare |
|
Northern Genesis Acquisition Corp. III
NGC-UN |
10,15 | 2.0 | Financial Services |
|
Omnichannel Acquisition Corp.
OCA |
10,00 | 3.0 | Financial Services |
|
Omnichannel Acquisition Corp.
OCA-UN |
10,35 | 2.0 | Financial Services |
|
Pontem Corporation
PNTM |
10,37 | 1.5 | Financial Services |
|
Prospect Capital Corporation 6.
PBC |
25,06 | 1.0 | |
|
Pyrophyte Acquisition Corp.
PHYT-UN |
11,48 | 2.0 | Financial Services |
|
Pivotal Investment Corporation III
PICC-UN |
9,98 | 1.2 | Financial Services |
|
Pine Island Acquisition Corp. R
PIPP-WT |
0,04 | 1.5 | |
|
PerkinElmer, Inc.
PKI |
115,24 | 1.8 | Healthcare |
|
RYB Education, Inc.
RYB |
0,74 | 1.5 | Consumer Defensive |
|
U.S. Silica Holdings, Inc.
SLCA |
15,49 | 2.0 | Energy |
|
CC Neuberger Principal Holdings III
PRPC |
10,95 | 1.5 | Financial Services |
|
PS Business Parks, Inc.
|
187,44 | Real Estate | |
|
PS Business Parks, Inc.
PSB-PX |
11,98 | 3.2 | Real Estate |
|
PS Business Parks, Inc.
PSB-PY |
11,95 | 3.8 | Real Estate |
|
PS Business Parks, Inc.
PSB-PZ |
11,41 | 3.2 | Real Estate |
|
STORE Capital Corporation
STOR |
32,21 | 2.5 | Real Estate |
|
Supernova Partners Acquisition Company III, Ltd.
STRE-UN |
10,19 | 1.8 | Financial Services |
|
Shell plc
RDS-A |
51,04 | 2.0 | Energy |
|
Supernova Partners Acquisition Company III, Ltd.
STRE-WT |
0,00 | 1.8 | |
|
Stanley Black & Decker Inc
SWT |
51,06 | 1.8 | |
|
Shell plc
RDS-B |
51,06 | 2.0 | Energy |
|
Simon Property Group Acquisition Holdings, Inc.
SPGS |
10,09 | 1.8 | Financial Services |
|
Simon Property Group Acquisition Holdings, Inc.
SPGS-UN |
10,07 | 1.8 | Financial Services |
|
Twin Ridge Capital Acquisition Corp.
TRCA-UN |
7,74 | 2.0 | Financial Services |
|
Trajectory Alpha Acquisition Corp.
TCOA-UN |
11,44 | 1.5 | Financial Services |
|
Trajectory Alpha Acquisition Corp.
TCOA-WT |
0,03 | 2.2 | |
|
UserTesting, Inc.
USER |
7,50 | 1.0 | Technology |
|
Vedanta Limited
VEDL |
16,50 | 1.2 | Basic Materials |
|
Domtar Corporation
UFS |
55,49 | 0.5 | Basic Materials |
|
United States Cellular Corporation CALL SR NT 60
UZA |
25,35 | 1.2 | Communication Serv |
|
Cian PLC
CIAN |
3,40 | 2.0 | Real Estate |
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF |
9,24 | 2.0 | Financial Services |
|
TPG Pace Beneficial II Corp.
YTPG |
9,99 | 0.8 | Financial Services |
|
Doma Holdings Inc.
DOMA |
6,28 | 0.2 | Real Estate |
|
Supernova Partners Acquisition Company III, Ltd.
STRE |
10,23 | 1.8 | Financial Services |
|
Systemax Inc.
SYX |
35,16 | 1.8 | Industrials |
|
Textainer Group Holdings Limited
TGH |
49,99 | 1.8 | Industrials |
|
Arlington Asset Investment Corp. 6.75% SR NT 25
AIC |
24,33 | 2.0 | Real Estate |
|
Ascendant Digital Acquisition Corp. III
ACDI |
10,38 | 2.0 | Financial Services |
|
American Equity Investment Life Holding Company
AEL-PA |
24,65 | 2.8 | Financial Services |
|
American Equity Investment Life Holding Company
AEL-PB |
24,74 | 2.8 | Financial Services |
|
Companhia Brasileira de Distribuição
CBD |
0,45 | 1.2 | Consumer Cyclical |
|
Advanced Merger Partners, Inc
AMPI-UN |
9,72 | 2.5 | Financial Services |
|
AP Acquisition Corp.
APCA-WT |
0,02 | 2.2 | |
|
Ault Alliance, Inc.
AULT |
0,21 | 1.0 | Industrials |
|
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX |
5,46 | 2.8 | Financial Services |
|
Austerlitz Acquisition Corporation II
ASZ |
9,99 | 1.5 | Financial Services |
|
Boston Scientific Corporation
BSX-PA |
122,18 | 1.5 | Healthcare |
|
Atlas Corp.
ATCO-PI |
24,99 | 0.5 | Financial Services |
|
Churchill Capital Corp V
CCV |
10,40 | 1.5 | Financial Services |
|
Bluescape Opportunities Acquisition Corp.
BOAC |
10,02 | 2.0 | Financial Services |
|
Crestwood Equity Partners LP
CEQP-P |
9,75 | 1.5 | Energy |
|
Crown PropTech Acquisitions Red
CPTK-WT |
0,00 | 1.8 | |
|
Concord Acquisition Corp II WT
CNDA-WT |
0,15 | 1.8 | |
|
CITIC Capital Acquisition Corp.
CCAC-UN |
7,66 | 2.0 | Financial Services |
|
Colony Capital, Inc.
CLNY |
8,50 | 0.0 | Real Estate |
|
Continental Resources, Inc.
CLR |
74,27 | 1.5 | Energy |
|
CooTek (Cayman) Inc.
CTK |
0,91 | 2.0 | Technology |
|
Churchill Capital Corp VII
CVII |
9,99 | 1.2 | Financial Services |
|
Drive Shack Inc.
DS-PD |
5,55 | 2.0 | Consumer Cyclical |
|
C5 Acquisition Corporation
CXAC-WT |
0,00 | 2.2 | |
|
Flagstar Bancorp, Inc.
FBC |
37,54 | 1.5 | Financial Services |
|
First Horizon Corporation
FHN-PD |
24,99 | 2.0 | Financial Services |
|
Equity Distribution Acquisition Corp.
EQD |
10,02 | 1.8 | Financial Services |
|
Fortress Transportation and Infrastructure Investors LLC
FTAI-PB |
24,26 | 1.2 | Industrials |
|
Forest Road Acquisition Corp.
FRX |
12,00 | 0.8 | Financial Services |
|
Forest Road Acquisition Corp.
FRX-UN |
12,63 | 0.8 | Financial Services |
|
Generation Asia I Acquisition Limited
GAQ-UN |
11,04 | 1.8 | Financial Services |
|
Fusion Acquisition Corp. II
FSNB-WT |
0,01 | 1.8 | |
|
FAST Acquisition Corp. II
FZT-UN |
10,47 | 1.2 | Financial Services |
|
Fisker Inc.
FSR |
0,09 | 0.5 | Consumer Cyclical |
|
GigCapital5, Inc.
GIA |
3,53 | 0.5 | Financial Services |
|
G Squared Ascend I Inc. Redeema
GSQD-WT |
0,00 | 2.5 | |
|
Gol Linhas Aéreas Inteligentes S.A.
GOL |
2,72 | 2.5 | Industrials |
|
Höegh LNG Partners LP
HMLP-PA |
17,99 | 2.2 | Energy |
|
Highland Transcend Partners I C
HTPA-WT |
0,00 | 1.8 | |
|
At Home Group Inc.
HOME |
36,99 | 1.0 | Consumer Cyclical |
|
USHG Acquisition Corp.
HUGS-WT |
0,00 | 2.0 | |
|
Zegna
IIAC |
10,14 | 1.0 | Financial Services |
|
Ibere Pharmaceuticals
IBER-UN |
10,16 | 2.2 | Financial Services |
|
Integrated Rail and Resources Acquisition Corp.
IRRX-UN |
10,86 | 1.5 | Financial Services |
|
Integrated Rail and Resources Acquisition Corp.
IRRX-WT |
0,09 | 1.8 | |
|
ironSource Ltd.
IS |
2,74 | 2.0 | Technology |
|
Ivanhoe Capital Acquisition Corp.
IVAN-UN |
8,10 | 1.8 | Financial Services |
|
Kaman Corporation
KAMN |
45,99 | 2.0 | Industrials |
|
Luby's, Inc.
LUB |
1,78 | 1.2 | Consumer Cyclical |
|
Mobile TeleSystems Public Joint Stock Company
MBT |
5,50 | 1.2 | Communication Serv |
|
Mason Industrial Technology, Inc.
MIT-UN |
10,13 | 1.8 | Financial Services |
|
NextEra Energy Inc
NEE-PP |
47,55 | 2.2 | Utilities |
|
NuStar Energy L.P.
NS-PB |
24,99 | 1.8 | Energy |
|
Neenah, Inc.
NP |
31,70 | 0.5 | Basic Materials |
|
Northern Star Investment Corp.
NSTB-WT |
0,01 | 2.2 | |
|
Oaktree Acquisition Corp. II
OACB-UN |
9,65 | 2.0 | Financial Services |
|
Pegasus Digital Mobility Acquisition Corp. WT
PGSS-WT |
0,27 | 2.0 | |
|
Peridot Acquisition Corp. II
PDOT |
10,18 | 2.2 | Financial Services |
|
Peridot Acquisition Corp. II
PDOT-UN |
10,17 | 2.2 | Financial Services |
|
ProSight Global, Inc.
PROS |
12,85 | 1.8 | Financial Services |
|
CC Neuberger Principal Holdings II
PRPB |
9,35 | 1.0 | Financial Services |
|
CC Neuberger Principal Holdings II
PRPB-UN |
9,51 | 1.0 | Financial Services |
|
Ready Capital Corporation 7.00%
RCA |
24,97 | 2.2 | |
|
Ross Acquisition Corp II
ROSS-UN |
11,00 | 1.8 | Financial Services |
|
Zurn Water Solutions Corporation
RXN |
64,95 | 1.0 | Utilities |
|
Reinsurance Group of America, Incorporated
RZA |
24,98 | 2.0 | Financial Services |
|
Sandbridge X2 Corp.
SBII |
10,10 | 1.8 | Financial Services |
|
VIA optronics AG
VIAO |
0,22 | 1.0 | Technology |
|
Oasis Petroleum Inc
WLL |
68,03 | 2.5 | Energy |
|
Veoneer, Inc.
VNE |
36,95 | 0.0 | Consumer Cyclical |
|
Vivint Smart Home, Inc.
VVNT |
12,00 | 2.0 | Industrials |
|
Yucaipa Acquisition Corporation
YAC |
9,93 | 0.8 | Financial Services |
|
Aqua America, Inc.
WTRU |
53,31 | 2.5 | |
|
Model N, Inc.
MODN |
30,00 | 0.5 | Technology |
|
The AES Corporation
AESC |
62,61 | 1.2 | Utilities |
|
Bird Global, Inc.
BRDS |
0,08 | 1.2 | Industrials |
|
Loews Corporation
L&TFH.NS |
164,95 | 1.5 | Financial Services |
|
Casper Sleep Inc.
CSPR |
6,78 | 1.0 | Consumer Cyclical |
|
Churchill Capital Corp VII
CVII-WT |
0,30 | 1.5 | Financial Services |
|
Capital Senior Living Corporation
CSU |
33,54 | 1.8 | Healthcare |
|
Altimar Acquisition Corp. II
ATMR |
10,53 | 0.8 | Financial Services |
|
Digital Media Solutions, Inc.
DMS |
2,74 | 2.0 | Communication Serv |
|
dMY Technology Group, Inc. III
DMYI |
10,40 | 1.0 | Financial Services |
|
Hunt Companies Acquisition Corp. I
|
10,19 | Financial Services | |
|
AEA-Bridges Impact Corp.
|
0,48 | ||
|
Cornerstone Building Brands, Inc.
CNR |
24,66 | 2.5 | Industrials |
|
Santander Consumer USA Holdings Inc.
SC |
41,60 | 1.5 | Financial Services |
|
Spree Acquisition Corp. 1 Limited
SHAP-UN |
10,95 | 2.5 | Financial Services |
|
Jaws Spitfire Acquisition Corporation
SPFR |
8,44 | 1.0 | Financial Services |
|
Andretti Acquisition Corp.
WNNR-UN |
14,00 | 1.2 | Financial Services |
|
World Quantum Growth Acquisition Corp.
WQGA |
10,28 | 2.0 | Financial Services |
|
Bite Acquisition Corp.
BITE |
12,50 | 0.8 | Financial Services |
|
Tristar Acquisition I Corp.
TRIS-UN |
10,10 | 1.8 | Financial Services |
|
SDCL EDGE Acquisition Corporation WT
SEDA-WT |
0,03 | 1.8 | |
|
Direct Selling Acquisition Corp.
DSAQ-UN |
11,00 | 1.2 | Financial Services |
|
ESM Acquisition Corporation
ESM-UN |
10,21 | 2.2 | Financial Services |
|
Concord Acquisition Corp.
CND-WT |
0,01 | 1.8 | |
|
EngageSmart, Inc.
ESMT |
23,05 | 2.5 | Technology |
|
D and Z Media Acquisition Corp.
DNZ-UN |
10,12 | 2.0 | Financial Services |
|
Churchill Capital Corp VI
CCVI-UN |
10,48 | 1.2 | Financial Services |
|
Equitrans Midstream Corporation
ETRN |
12,42 | 1.8 | Energy |
|
Avantor, Inc.
AVTR-PA |
90,81 | 1.2 | Basic Materials |
|
Pyrophyte Acquisition Corp.
PHYT |
11,60 | 2.0 | Financial Services |
|
Ares Acquisition Corporation
AAC |
10,79 | 0.8 | Financial Services |
|
Apollo Global Management, Inc.
AAM-PA |
25,04 | 0.8 | Financial Services |
|
Apollo Global Management, Inc.
AAM-PB |
25,04 | 0.8 | Financial Services |
|
Accelerate Acquisition Corp.
AAQC-UN |
10,10 | 2.0 | Financial Services |
|
American Campus Communities, Inc.
|
65,42 | Real Estate | |
|
Acropolis Infrastructure Acquisition Corp.
ACRO |
10,45 | 1.5 | Financial Services |
|
Apartment Income REIT Corp.
AIRC |
39,08 | 0.0 | Real Estate |
|
Blue Apron Holdings, Inc.
APRN |
12,99 | 1.2 | Consumer Cyclical |
|
Boxed, Inc.
BOXD |
0,19 | 1.8 | Consumer Cyclical |
|
CAI International, Inc.
CAI |
56,00 | 1.0 | Industrials |
|
DTE Energy Co
DTP |
51,37 | 2.8 | |
|
Audacy, Inc.
AUD |
0,09 | 0.8 | Communication Serv |
|
Avanti Acquisition Corp.
AVAN-UN |
10,02 | 1.5 | Financial Services |
|
Broadstone Acquisition Corp.
BSN |
10,68 | 0.8 | Financial Services |
|
Churchill Capital Corp V
CCV-WT |
0,00 | 1.5 | Financial Services |
|
Americas Technology Acquisition Corp.
ATA-UN |
10,53 | 2.2 | Financial Services |
|
SOAR Technology Acquisition Corp.
FLYA |
10,41 | 1.5 | Financial Services |
|
Broadmark Realty Capital Inc.
BRMK |
4,82 | 1.2 | Real Estate |
|
Sisecam Resources LP
CINR |
20,31 | 1.8 | Basic Materials |
|
BHP Group Limited
BBL |
64,18 | 1.2 | Basic Materials |
|
China Eastern Airlines Corporation Limited
CEA |
20,09 | 1.0 | Industrials |
|
AP Acquisition Corp.
APCA |
11,45 | 2.0 | Financial Services |
|
Concord Acquisition Corp II
CNDA-UN |
10,50 | 1.8 | Financial Services |
|
AXIOS Sustainable Growth Acquisition Corporation
AXAC-WT |
0,00 | 1.5 | |
|
CatchMark Timber Trust, Inc.
|
10,37 | Real Estate | |
|
Diamond S Shipping Inc.
DSSI |
9,69 | 1.5 | Energy |
|
Banyan Acquisition Corporation
BYN-WT |
0,37 | 1.2 | |
|
Enel Américas S.A.
ENIA |
4,81 | 2.0 | Utilities |
|
Elanco Animal Health Inc
ELAT |
21,32 | 0.8 | |
|
Global Cord Blood Corporation
CO |
2,99 | 2.2 | Healthcare |
|
Fortress Capital Acquisition Corp.
FCAX-UN |
10,13 | 2.2 | Financial Services |
|
FirstMark Horizon Acquisition Corp.
FMAC |
9,62 | 2.0 | Financial Services |
|
ESM Acquisition Corporation
ESM |
10,20 | 2.2 | Financial Services |
|
FinTech Evolution Acquisition Group
FTEV-UN |
10,18 | 2.2 | Financial Services |
|
Fathom Digital Manufacturing Corporation
FATH-WT |
0,01 | 0.0 | |
|
Far Peak Acquisition Corporatio
FPAC-WT |
0,00 | 2.0 | |
|
GO Acquisition Corp.
GOAC |
10,01 | 1.2 | Financial Services |
|
First Republic Bank
FRC-PH |
1,98 | 3.8 | Financial Services |
|
FTS International, Inc.
FTSI |
26,49 | 1.2 | Energy |
|
First Republic Bank
FRC-PJ |
1,63 | 3.5 | Financial Services |
|
First Republic Bank
FRC-PL |
1,70 | 0.0 | Financial Services |
|
Fortive Corporation
FTV-PA |
983,01 | 2.0 | Technology |
|
Graf Acquisition Corp. IV
GFOR-WT |
0,39 | 1.8 | |
|
Gelesis Holdings, Inc.
GLS |
0,16 | 2.2 | Healthcare |
|
Gelesis Holdings, Inc.
GLS-WT |
0,01 | 2.2 | |
|
Glatfelter Corporation
GLT |
21,05 | 1.0 | Basic Materials |
|
The Goldman Sachs Group, Inc.
GS-PK |
25,03 | 2.0 | Financial Services |
|
Global Ship Lease, Inc. 8.00% S
GSLD |
25,72 | 0.0 | |
|
G Squared Ascend II Inc.
GSQB |
10,44 | 1.5 | Financial Services |
|
G Squared Ascend II Inc.
GSQB-WT |
0,00 | 2.0 | |
|
HPX Corp.
HPX-WT |
0,59 | 1.5 | Financial Services |
|
Imagination Technologies
IGZ |
26,25 | 0.0 | |
|
Jupai Holdings Limited
JP |
0,38 | 1.2 | Financial Services |
|
KKR Acquisition Holdings I Corp.
KAHC |
10,01 | 2.2 | Financial Services |
|
Live Oak Crestview Climate Acquisition Corp.
LOCC-WT |
0,08 | 2.5 | |
|
Local Bounti Corporation
LOCL-WT |
0,01 | 1.0 | |
|
Meredith Corporation
MDP |
59,07 | 1.8 | Communication Serv |
|
Membership Collective Group Inc.
MCG |
6,58 | 2.0 | Consumer Cyclical |
|
Motive Capital Corp.
MOTV |
10,11 | 1.5 | Financial Services |
|
Maiden Holdings, Ltd.
MH-PC |
5,98 | 1.0 | Financial Services |
|
Maiden Holdings, Ltd.
MH-PD |
6,00 | 1.0 | Financial Services |
|
Micro Focus International plc
MFGP |
6,48 | 0.8 | Technology |
|
Magnum Opus Acquisition Limited
OPA |
10,80 | 1.2 | Financial Services |
|
New Relic, Inc.
NEWR |
86,99 | 1.2 | Technology |
|
Magnum Opus Acquisition Limited
OPA-UN |
10,67 | 1.2 | Financial Services |
|
Motive Capital Corp II
MTVC-UN |
10,50 | 2.0 | Financial Services |
|
Infinite Acquisition Corp.
NFNT-UN |
10,80 | 1.2 | Financial Services |
|
PG&E Corporation
PCGU |
145,00 | 2.0 | Utilities |
|
Navios Maritime Holdings Inc.
NM-PH |
3,27 | 0.5 | Industrials |
|
Peridot Acquisition Corp.
PDAC |
11,23 | 0.2 | Financial Services |
|
Peridot Acquisition Corp. II
PDOT-WT |
0,00 | 2.2 | |
|
Parabellum Acquisition Corp.
PRBM |
9,95 | 2.2 | Financial Services |
|
Oak Street Health, Inc.
OSH |
39,00 | 2.5 | Healthcare |
|
Niagara Mohawk Power Corporation PFD 3.60%
NMK-PB |
79,57 | 0.5 | |
|
NeoPhotonics Corporation
NPTN |
16,01 | 1.2 | Technology |
|
Osiris Acquisition Corp.
OSI-WT |
0,01 | 1.2 | |
|
OFG Bancorp
OFG-PD |
25,43 | 3.0 | Financial Services |
|
SeaWorld Entertainment, Inc.
SEAS |
50,30 | 2.0 | Consumer Cyclical |
|
RenaissanceRe Holdings Ltd.
RNR-PE |
25,24 | 2.5 | Financial Services |
|
Social Leverage Acquisition Corp I
SLAC |
10,31 | 0.5 | Financial Services |
|
PMV Consumer Acquisition Corp.
PMVC-WT |
0,04 | 1.2 | |
|
Spartan Acquisition Corp. III
SPAQ-UN |
6,71 | 1.0 | Financial Services |
|
RedBall Acquisition Corp.
RBAC-UN |
10,01 | 2.0 | Financial Services |
|
RBC Bearings Incorporated
RBCP |
123,98 | 1.5 | Industrials |
|
Jackson Acquisition Company
RJAC-UN |
10,36 | 1.5 | Financial Services |
|
Realogy Holdings Corp.
RLGY |
12,08 | 2.0 | Real Estate |
|
Rice Acquisition Corp.
RICE |
18,27 | 0.5 | Financial Services |
|
Sustainable Opportunities Acquisition Corp.
SOAC |
10,62 | 1.0 | Financial Services |
|
Sustainable Opportunities Acquisition Corp.
SOAC-UN |
11,23 | 1.0 | Financial Services |
|
Romeo Power, Inc.
RMO |
0,35 | 1.5 | Consumer Cyclical |
|
Sogou Inc.
SOGO |
8,94 | 0.8 | Communication Serv |
|
Rigel Resource Acquisition Corp.
RRAC |
11,50 | 1.2 | Financial Services |
|
Tortoise Acquisition Corp. II
SNPR |
9,30 | 1.2 | Financial Services |
|
Textainer Group Holdings Limited
TGH-PB |
25,11 | 1.5 | Industrials |
|
Taro Pharmaceutical Industries Ltd.
TARO |
42,98 | 1.5 | Healthcare |
|
Kimbell Tiger Acquisition Corporation
TGR-UN |
10,57 | 2.0 | Financial Services |
|
Sitio Royalties Corp.
STR-WT |
0,01 | 1.2 | Basic Materials |
|
Kimbell Tiger Acquisition Corporation
TGR-WT |
0,04 | 2.2 | |
|
Starry Group Holdings, Inc.
STRY-WT |
0,02 | 1.8 | |
|
TortoiseEcofin Acquisition Corp. III WT
TRTL-WT |
0,18 | 2.0 | |
|
The Music Acquisition Corporation
TMAC-UN |
10,02 | 2.2 | Financial Services |
|
Tufin Software Technologies Ltd.
TUFN |
12,94 | 0.5 | Technology |
|
Urstadt Biddle Properties Inc.
UBP-PK |
21,39 | 1.5 | Real Estate |
|
United States Cellular Corporation SR NT 64
UZC |
25,06 | 2.0 | |
|
Vapotherm, Inc.
VAPO |
2,17 | 1.8 | Healthcare |
|
VEREIT, Inc.
|
51,12 | Real Estate | |
|
VEREIT, Inc.
|
24,99 | Real Estate | |
|
Osiris Acquisition Corp.
OSI |
10,65 | 0.5 | Financial Services |
|
Callon Petroleum Company
CPE |
35,76 | 2.0 | Energy |
|
Pivotal Investment Corporation III
PICC |
10,00 | 1.2 | Financial Services |
|
Southport Acquisition Corporation WT
PORT-WT |
0,04 | 1.8 | |
|
Constellation Acquisition Corp
CSTA-WT |
0,03 | 1.8 | |
|
Natura &Co Holding S.A.
NTCO |
6,60 | 1.0 | Consumer Defensive |
|
AP Acquisition Corp.
APCA-UN |
11,45 | 2.0 | Financial Services |
|
Altimeter Growth Corp. 2
AGCB |
10,11 | 1.5 | Financial Services |
|
Arlington Asset Investment Corp.
AAIC-PC |
24,55 | 2.0 | Real Estate |
|
Alussa Energy Acquisition Corp.
ALUS |
9,50 | 1.2 | Financial Services |
|
American Equity Investment Life Holding Company
AEL |
56,47 | 2.5 | Financial Services |
|
Arbor Realty Trust, Inc.
ABR-PC |
25,12 | 0.0 | Real Estate |
|
Apollo Strategic Growth Capital
APSG |
7,39 | 1.2 | Financial Services |
|
Arlington Asset Investment Corp.
AIW |
25,00 | 1.5 | Real Estate |
|
Ajax I
AJAX |
8,72 | 1.0 | Financial Services |
|
Atlas Crest Investment Corp. II
ACII-UN |
10,09 | 2.0 | Financial Services |
|
Acropolis Infrastructure Acquisition Corp.
ACRO-WT |
0,01 | 2.2 | |
|
Atlantic Avenue Acquisition Corp
ASAQ |
10,03 | 1.5 | Financial Services |
|
Athena Technology Acquisition Corp.
ATHN |
9,59 | 0.0 | Financial Services |
|
Crucible Acquisition Corporation
CRU |
10,05 | 1.2 | Financial Services |
|
BP Midstream Partners LP
BPMP |
17,11 | 2.0 | Energy |
|
Athene Holding Ltd.
ATH |
83,33 | 2.5 | Financial Services |
|
Ginkgo Bioworks Holdings, Inc. WT
DNA-WT |
0,01 | 1.0 | Healthcare |
|
Delaware Investments Dividend and Income Fund, Inc.
DDF |
7,24 | 1.5 | Financial Services |
|
Danaher Corporation
DHR-PA |
1.841,01 | 2.0 | Healthcare |
|
Delwinds Insurance Acquisition Corp.
DWIN-UN |
9,60 | 1.2 | Financial Services |
|
Figure Acquisition Corp. I
FACA |
10,04 | 2.2 | Financial Services |
|
Fortress Value Acquisition Corp. II
FAII |
10,28 | 0.5 | Financial Services |
|
First Republic Bank
FRC-PN |
1,76 | 3.2 | Financial Services |
|
Ferro Corporation
FOE |
22,01 | 1.5 | Basic Materials |
|
Fortress Value Acquisition Corp. IV
FVIV-UN |
10,03 | 1.8 | Financial Services |
|
GasLog Ltd.
GLOG-PA |
25,70 | 2.0 | Energy |
|
GP Strategies Corporation
GPX |
20,85 | 1.2 | Consumer Defensive |
|
AMTD International Inc.
HKIB |
3,90 | 3.2 | Financial Services |
|
Hersha Hospitality Trust
|
25,09 | Real Estate | |
|
Healthcare Trust of America, Inc.
|
29,19 | Real Estate | |
|
HireRight Holdings Corporation
HRT |
14,36 | 1.5 | Industrials |
|
USHG Acquisition Corp.
HUGS-UN |
10,00 | 2.0 | Financial Services |
|
Apollo Strategic Growth Capital II
APGB |
10,59 | 1.2 | Financial Services |
|
Social Capital Hedosophia Holdings Corp. VI
IPOF-UN |
10,03 | 2.2 | Financial Services |
|
Kirkland Lake Gold Ltd.
KL |
38,92 | 3.5 | Basic Materials |
|
Kensington Capital Acquisition Corp. IV
|
9,21 | Financial Services | |
|
Kensington Capital Acquisition
|
0,40 | ||
|
L&F Acquisition Corp.
LNFA |
10,95 | 2.0 | Financial Services |
|
L&F Acquisition Corp.
LNFA-UN |
10,98 | 2.0 | Financial Services |
|
L&F Acquisition Corp.
|
0,49 | Financial Services | |
|
Leo Holdings Corp. II
LHC |
11,87 | 1.0 | Financial Services |
|
Linx S.A.
LINX |
7,50 | 1.2 | Technology |
|
Mission Advancement Corp. Redee
MACC-WT |
0,00 | 2.0 | |
|
Mechel PAO
MTL-P |
1,20 | 2.0 | Basic Materials |
|
New Residential Investment Corp.
|
10,89 | Real Estate | |
|
New Residential Investment Corp.
|
22,90 | Real Estate | |
|
NuStar Energy L.P.
NS |
21,96 | 2.0 | Energy |
|
Enphys Acquisition Corp.
NFYS |
11,00 | 1.5 | Financial Services |
|
Enphys Acquisition Corp.
NFYS-UN |
11,00 | 1.5 | Financial Services |
|
Niagara Mohawk Power Corporation PFD 3.90%
NMK-PC |
76,10 | 0.5 | |
|
National Retail Properties, Inc.
|
25,12 | Real Estate | |
|
Pegasus Digital Mobility Acquisition Corp.
PGSS-UN |
6,96 | 1.8 | Financial Services |
|
Pennsylvania Real Estate Investment Trust
PEI |
2,39 | 3.0 | Real Estate |
|
Angel Pond Holdings Corporation
POND-WT |
0,44 | 1.8 | |
|
Post Holdings Partnering Corporation
PSPC-UN |
10,22 | 2.0 | Financial Services |
|
Primo Water Corporation
PRMW |
24,21 | 2.2 | Consumer Defensive |
|
Plantronics, Inc.
POLY |
39,82 | 1.2 | Technology |
|
PowerSchool Holdings, Inc.
PWSC |
22,81 | 2.0 | Technology |
|
Rubicon Technologies, Inc.
RBT |
0,17 | 2.5 | Technology |
|
QTS Realty Trust, Inc.
|
77,98 | Real Estate | |
|
QTS Realty Trust, Inc.
|
25,18 | Real Estate | |
|
QTS Realty Trust, Inc.
|
172,77 | Real Estate | |
|
Rice Acquisition Corp.
RICE-UN |
21,54 | 0.5 | Financial Services |
|
CC Neuberger Principal Holdings III
PRPC-UN |
10,95 | 1.5 | Financial Services |
|
SilverBow Resources, Inc.
SBOW |
36,82 | 2.2 | Energy |
|
Sculptor Acquisition Corp I
SCUA-UN |
10,55 | 2.0 | Financial Services |
|
SDCL EDGE Acquisition Corporation
SEDA-UN |
11,21 | 1.8 | Financial Services |
|
South Jersey Industries, Inc.
SJI |
36,09 | 1.5 | Utilities |
|
South Jersey Industries, Inc
SJIJ |
16,58 | 2.2 | |
|
Supernova Partners Acquisition Company, Inc.
SPNV-UN |
9,20 | 0.8 | Financial Services |
|
Squarespace, Inc.
SQSP |
46,57 | 2.0 | Technology |
|
Spirit Realty Capital, Inc.
SRC-PA |
24,26 | 2.5 | Real Estate |
|
iStar Inc.
STAR-PD |
25,05 | 1.5 | Real Estate |
|
iStar Inc.
STAR-PG |
25,04 | 1.5 | Real Estate |
|
Sunlight Financial Holdings Inc.
SUNL |
0,25 | 1.5 | Financial Services |
|
ShoulderUp Technology Acquisition Corp.
SUAC-UN |
10,74 | 1.2 | Financial Services |
|
Switchback II Corporation
SWBK |
9,35 | 1.8 | Financial Services |
|
Switch, Inc.
SWCH |
34,25 | 1.2 | Technology |
|
Southwestern Energy Company
SWN |
7,11 | 2.0 | Energy |
|
Kimbell Tiger Acquisition Corporation
TGR |
10,55 | 2.0 | Financial Services |
|
Trine II Acquisition Corp.
TRAQ |
10,50 | 2.8 | Financial Services |
|
TCW Special Purpose Acquisition Corp.
TSPQ |
10,02 | 1.8 | Financial Services |
|
Trebia Acquisition Corp.
TREB |
9,45 | 0.8 | Financial Services |
|
Tristar Acquisition I Corp.
TRIS |
11,47 | 1.8 | Financial Services |
|
Turquoise Hill Resources Ltd.
TRQ |
31,41 | 2.0 | Basic Materials |
|
Warrior Technologies Acquisition Company
|
10,01 | Financial Services | |
|
Western Asset Mortgage Capital Corporation
WMC |
9,18 | 1.5 | Real Estate |
|
Yunhong International
ZGYHR |
0,40 | 1.0 | Financial Services |
|
Bite Acquisition Corp.
BITE-WT |
0,06 | 1.0 | Financial Services |
|
MiX Telematics Limited
MIXT |
14,55 | 2.0 | Technology |
|
Enerplus Corporation
ERF |
20,09 | 2.8 | Energy |
|
Terran Orbital Corporation
LLAP |
0,25 | 2.2 | Industrials |
|
New York Community Bancorp, Inc.
NYCB |
10,55 | 3.8 | Financial Services |
|
Raymond James Financial, Inc.
RJF-PA |
25,04 | 2.8 | Financial Services |
|
New York Community Bancorp, Inc.
NYCB-PA |
21,28 | 3.5 | Financial Services |
|
Nerdy, Inc.
NRDY-WT |
0,81 | 1.0 | |
|
AMC Entertainment Holdings, Inc.
APE |
1,42 | 2.2 | Communication Serv |
|
Climate Real Impact Solutions I
CLIM-WT |
0,00 | 2.5 | |
|
Shapeways Holdings, Inc.
SHPW-WT |
0,02 | 1.0 | |
|
Warburg Pincus Capital Corporation I-B
WPCB |
10,21 | 2.2 | Financial Services |
|
Summit Midstream Partners, LP
SMLP |
38,05 | 1.0 | Energy |
|
Austerlitz Acquisition Corporat
|
0,00 | ||
|
IronNet, Inc.
IRNT-WT |
0,01 | 1.8 | |
|
Ares Acquisition Corporation Re
AAC-WT |
0,63 | 1.2 | |
|
Allego N.V.
ALLG |
1,82 | 1.5 | Consumer Cyclical |
|
Trine II Acquisition Corp.
TRAQ-WT |
0,00 | 0.2 | |
|
Concord Acquisition Corp
CND-UN |
10,17 | 2.0 | Financial Services |
|
TCW Special Purpose Acquisition Corp.
TSPQ-WT |
0,01 | 1.8 | |
|
Tupperware Brands Corporation
TUP |
0,51 | 1.8 | Consumer Cyclical |
|
Class Acceleration Corp.
CLAS-UN |
10,06 | 1.8 | Financial Services |
|
Jackson Acquisition Company
RJAC |
10,39 | 1.5 | Financial Services |
|
Fly Leasing Limited
FLY |
17,03 | 0.8 | Industrials |
|
ForgeRock, Inc.
FORG |
23,21 | 1.0 | Technology |
|
M.D.C. Holdings, Inc.
MDC |
62,98 | 3.2 | Consumer Cyclical |
|
Flame Acquisition Corp.
FLME-WT |
2,78 | 1.2 | |
|
Simon Property Group Acquisitio
SPGS-WT |
0,00 | 1.8 | |
|
Medallia, Inc.
MDLA |
33,99 | 0.5 | Technology |
|
Brookfield Reinsurance Ltd.
BNRE |
47,12 | 2.8 | Financial Services |
|
CITIC Capital Acquisition Corp.
CCAC |
7,05 | 2.0 | Financial Services |
|
Rockley Photonics Holdings Limited
RKLY |
0,19 | 1.8 | Technology |
|
SOAR Technology Acquisition Corp.
FLYA-UN |
10,37 | 1.5 | Financial Services |
|
Apollo Global Management, Inc.
APO-PB |
26,63 | 0.2 | Financial Services |
|
Dayforce Inc.
CDAY |
69,52 | 2.2 | Technology |
|
African Gold Acquisition Corporation
AGAC |
10,69 | 2.2 | Financial Services |
|
InFinT Acquisition Corporation
IFIN |
6,28 | 2.2 | Financial Services |
|
Waverley Capital Acquisition Corp. 1
WAVC |
10,43 | 2.0 | Financial Services |
|
Atlas Crest Investment Corp. II
ACII |
10,07 | 2.0 | Financial Services |
|
Social Capital Hedosophia Holdi
|
0,00 | ||
|
GO Acquisition Corp.
GOAC-UN |
10,00 | 1.2 | Financial Services |
|
Warburg Pincus Capital Corporation I-B
WPCB-UN |
10,19 | 2.2 | Financial Services |
|
Anaplan, Inc.
PLAN |
63,73 | 1.0 | Technology |
|
PGT Innovations, Inc.
PGTI |
42,00 | 2.2 | Industrials |
|
Citizens Financial Group, Inc.
CFG-PD |
24,99 | 2.2 | Financial Services |
|
Insight Acquisition Corp.
INAQ-UN |
10,28 | 1.2 | Financial Services |
|
Colonnade Acquisition Corp. II
CLAA |
10,20 | 2.2 | Financial Services |
|
one
AONE |
8,56 | 0.0 | Financial Services |
|
New Beginnings Acquisition Corp.
NBA-WT |
1,06 | 0.8 | Financial Services |
|
Brookfield Finance Inc. 4.50% P
BAMI |
16,19 | 0.0 | |
|
C5 Acquisition Corporation
CXAC |
10,79 | 2.0 | Financial Services |
|
Empowerment & Inclusion Capital I Corp.
EPWR |
10,09 | 1.2 | Financial Services |
|
Kingswood Acquisition Corp.
KWAC-UN |
10,52 | 2.0 | Financial Services |
|
FinTech Evolution Acquisition Group
FTEV-WT |
0,01 | 1.8 | |
|
FirstMark Horizon Acquisition Corp.
FMAC-UN |
9,81 | 2.0 | Financial Services |
|
JATT Acquisition Corp
JATT |
8,16 | 1.0 | Financial Services |
|
Reinvent Technology Partners
RTP |
10,03 | 0.2 | Financial Services |
|
Angel Pond Holdings Corporation
POND |
11,10 | 2.2 | Financial Services |
|
Apollo Strategic Growth Capital II
APGB-UN |
10,66 | 1.2 | Financial Services |
|
Hunt Companies Acquisition Corp. I
HTAQ |
10,19 | 1.5 | Financial Services |
|
Osprey Technology Acquisition Corp.
SFTW |
11,41 | 1.0 | Financial Services |
|
Periphas Capital Partnering Corporation
PCPC-UN |
25,07 | 1.2 | Financial Services |
|
Figure Acquisition Corp. I
FACA-UN |
10,03 | 2.2 | Financial Services |
|
Federal Agricultural Mortgage Corporation
AGM-PC |
24,99 | 3.0 | Financial Services |
|
Lucid Group, Inc.
CCIV |
24,25 | 0.8 | Financial Services |
|
Twitter, Inc. (delisted)
TWTR |
53,70 | 0.8 | Communication Serv |
|
Primavera Capital Acquisition Corporation
PV-UN |
10,00 | 1.5 | Financial Services |
|
Brookfield Reinsurance Ltd.
BAMR |
33,92 | 3.0 | Financial Services |
|
R. R. Donnelley & Sons Company
RRD |
10,84 | 1.5 | Industrials |
|
Zendesk, Inc.
ZEN |
77,48 | 1.0 | Technology |
|
IAA, Inc.
IAA |
39,89 | 1.8 | Industrials |
|
SCVX Corp.
SCVX-UN |
10,00 | 1.0 | Financial Services |
|
iStar Inc.
STAR |
7,63 | 1.0 | Real Estate |
|
Argo Group International Holdings, Ltd.
ARGO |
29,99 | 1.2 | Financial Services |
|
SIGNA Sports United N.V.
SSU |
0,09 | 1.2 | Consumer Cyclical |
|
Constellation Brands, Inc.
STZ-B |
310,00 | 1.5 | Consumer Defensive |
|
The Allstate Corporation
ALL-PG |
24,99 | 1.8 | Financial Services |
|
D8 Holdings Corp.
DEH |
11,57 | 0.2 | Financial Services |
|
Just Energy Group Inc.
JE |
1,75 | 2.2 | Utilities |
|
Fang Holdings Limited
SFUN |
2,80 | 1.5 | Communication Serv |
|
Urstadt Biddle Properties Inc.
UBA |
21,14 | 1.8 | Real Estate |
|
Bluescape Opportunities Acquisi
BOAC-WT |
0,01 | 1.8 | |
|
Bluegreen Vacations Holding Corporation
BVH |
75,00 | 1.8 | Consumer Cyclical |
|
Avalara, Inc.
AVLR |
93,48 | 0.8 | Technology |
|
Farfetch Limited
FTCH |
0,64 | 0.5 | Consumer Cyclical |
|
DCP Midstream, LP
DCP-PC |
25,00 | 2.2 | Energy |
|
Black Mountain Acquisition Corp.
BMAC |
10,56 | 1.2 | Financial Services |
|
First Republic Bank
FRC-PM |
1,73 | 3.5 | Financial Services |
|
Mechel PAO
MTL |
2,25 | 2.0 | Basic Materials |
|
Pennsylvania Real Estate Investment Trust
PEI-PD |
3,11 | 1.8 | Real Estate |
|
Fortune Brands Home & Security, Inc.
FBHS |
61,90 | 1.8 | Industrials |
|
First Light Acquisition Group, Inc.
FLAG |
8,00 | 1.0 | Financial Services |
|
Horizon Global Corporation
HZN |
1,76 | 1.8 | Consumer Cyclical |
|
GTT Communications, Inc.
GTT |
2,36 | 1.0 | Communication Serv |
|
Eneti Inc.
NETI |
11,33 | 1.8 | Industrials |
|
Party City Holdco Inc.
PRTY |
0,37 | 1.2 | Consumer Cyclical |
|
Livent Corporation
LTHM |
16,51 | 3.2 | Basic Materials |
|
Safeguard Scientifics, Inc.
SFE |
0,46 | 1.2 | Financial Services |
|
Pretium Resources Inc.
PVG |
15,05 | 0.5 | Basic Materials |
|
Navistar International Corporation
NAV |
44,50 | 1.5 | Industrials |
|
Nabors Energy Transition Corp.
NETC-UN |
10,99 | 1.5 | Financial Services |
|
NextEra Energy, Inc.
NEE-PQ |
45,61 | 2.2 | Utilities |
|
Spirit Realty Capital, Inc.
SRC |
42,98 | 2.2 | Real Estate |
|
Spree Acquisition Corp. 1 Limited
SHAP |
10,91 | 2.5 | Financial Services |
|
Ross Acquisition Corp II
ROSS |
11,08 | 1.8 | Financial Services |
|
Crescent Point Energy Corp.
CPG |
8,59 | 2.0 | Energy |
|
Citigroup Inc.
C-PJ |
25,08 | 2.0 | Financial Services |
|
Fathom Digital Manufacturing Corporation
FATH |
5,05 | 0.2 | Technology |
|
RCF Acquisition Corp.
RCFA |
11,45 | 1.5 | Financial Services |
|
Bluescape Opportunities Acquisition Corp.
BOAC-UN |
10,01 | 2.0 | Financial Services |
|
Live Oak Mobility Acquisition Corp.
LOKM |
10,15 | 1.8 | Financial Services |
|
Dril-Quip, Inc.
DRQ |
15,41 | 1.2 | Energy |
|
Grove Collaborative Holdings, Inc.
GROV-WT |
0,01 | 0.8 | |
|
FinTech Evolution Acquisition Group
FTEV |
10,18 | 2.2 | Financial Services |
|
Fortress Value Acquisition Corp
FVT-WT |
0,01 | 2.0 | |
|
Horizon Acquisition Corporation
HZON-WT |
0,00 | 2.5 | |
|
PBF Logistics LP
PBFX |
19,90 | 1.0 | Energy |
|
Independence Holding Company
IHC |
57,01 | 1.8 | Financial Services |
|
Insight Acquisition Corp.
INAQ-WT |
0,01 | 2.2 | |
|
Prime Impact Acquisition I
PIAI-WT |
0,08 | 1.8 | Financial Services |
|
Pivotal Investment Corporation
PICC-WT |
0,00 | 2.2 | |
|
Welbilt, Inc.
WBT |
24,01 | 1.0 | Industrials |
|
KKR Acquisition Holdings I Corp.
KAHC-WT |
0,09 | 2.2 | |
|
Ping Identity Holding Corp.
PING |
28,50 | 0.5 | Technology |
|
Kensington Capital Acquisition Corp. V
KCGI-WT |
0,02 | 1.5 | |
|
Twin Ridge Capital Acquisition Corp.
TRCA-WT |
0,04 | 1.2 | |
|
SilverBox Corp III
|
10,84 | Financial Services | |
|
Tailwind Acquisition Corp.
TWND |
9,80 | 1.2 | Financial Services |
|
Weidai Ltd.
WEI |
0,96 | 0.5 | Financial Services |
|
Tristar Acquisition I Corp.
TRIS-WT |
0,22 | 1.8 | |
|
Vocera Communications, Inc.
VCRA |
79,13 | 1.2 | Technology |
|
10X Capital Venture Acquisition Corp. III
VCXB |
11,07 | 1.2 | Financial Services |
|
10X Capital Venture Acquisition Corp. III
VCXB-WT |
0,01 | 2.0 | Financial Services |
|
AXIOS Sustainable Growth Acquisition Corporation
AXAC |
10,43 | 0.8 | Financial Services |
|
Pontem Corporation
PNTM-WT |
0,00 | 1.8 | Financial Services |
|
Spirit Airlines, Inc.
SAVE |
1,08 | 1.0 | Industrials |
|
First Republic Bank
FRC |
3,51 | 3.8 | Financial Services |
|
First Republic Bank
FRC-PI |
1,96 | 3.8 | Financial Services |
|
Post Holdings Partnering Corporation
PSPC-WT |
0,01 | 1.5 | |
|
Motive Capital Corp II
MTVC-WT |
0,00 | 2.0 | |
|
American International Group, Inc.
AIG-PA |
24,99 | 2.2 | Financial Services |
|
ABB Ltd
ABB |
37,13 | 2.2 | Industrials |
|
Agiliti, Inc.
AGTI |
10,05 | 1.2 | Healthcare |
|
Air Lease Corporation
AL-PA |
25,18 | 2.2 | Industrials |
|
Ajax I
AJAX-UN |
8,95 | 1.0 | Financial Services |
|
Apeiron Capital Investment Corp
APN-WT |
0,05 | 1.2 | |
|
Ares Management Corporation
ARES-PA |
24,99 | 1.8 | Financial Services |
|
Altimar Acquisition Corp. III
ATAQ |
10,43 | 2.0 | Financial Services |
|
Arconic Corporation
ARNC |
29,99 | 0.8 | Industrials |
|
Alteryx, Inc.
AYX |
48,26 | 0.0 | Technology |
|
Boxed, Inc.
BOXD-WT |
0,01 | 1.8 | Consumer Cyclical |
|
BOA Acquisition Corp.
BOAS |
9,13 | 1.5 | Financial Services |
|
BOA Acquisition Corp. Redeemabl
BOAS-WT |
0,24 | 2.2 | |
|
The Beachbody Company, Inc.
BODY |
8,14 | 1.5 | Communication Serv |
|
The Beachbody Company, Inc.
BODY-WT |
0,01 | 1.8 | |
|
Black Knight, Inc.
BKI |
75,78 | 1.0 | Technology |
|
BlueRiver Acquisition Corp.
BLUA-UN |
10,98 | 1.2 | Financial Services |
|
Big Lots, Inc.
BIG |
0,50 | 1.2 | Consumer Defensive |
|
BlueRiver Acquisition Corp.
BLUA-WT |
0,01 | 1.5 | Financial Services |
|
Chico's FAS, Inc.
CHS |
7,59 | 2.2 | Consumer Cyclical |
|
Crestwood Equity Partners LP
CEQP |
28,26 | 1.2 | Energy |
|
Churchill Capital Corp V
CCV-UN |
10,39 | 1.5 | Financial Services |
|
Clarivate Plc
CLVT-PA |
21,91 | 1.0 | Technology |
|
Citigroup Inc.
C-PK |
24,99 | 2.0 | Financial Services |
|
CenterPoint Energy, Inc.
CNP-PB |
46,31 | 1.5 | Utilities |
|
CorEnergy Infrastructure Trust, Inc.
CORR |
0,02 | 0.8 | Real Estate |
|
CURO Group Holdings Corp.
CURO |
0,07 | 1.8 | Financial Services |
|
Masonite International Corporation
DOOR |
132,84 | 2.2 | Industrials |
|
EG Acquisition Corp.
EGGF-UN |
11,98 | 0.5 | Financial Services |
|
Electriq Power Holdings, Inc.
|
0,02 | Utilities | |
|
Brookfield DTLA Fund Office Trust Investor Inc.
|
0,35 | Real Estate | |
|
Express, Inc.
EXPR |
0,83 | 2.0 | Consumer Cyclical |
|
Eros Media World Plc
EMWP |
1,70 | 0.0 | Communication Serv |
|
Earthstone Energy, Inc.
ESTE |
21,17 | 1.8 | Energy |
|
First Eagle Alternative Capital
FCRW |
25,33 | 0.5 | |
|
Freedom Acquisition I Corp.
FACT-WT |
0,43 | 1.8 | |
|
Eros Media World Plc
ESGC |
3,03 | 0.0 | Communication Serv |
|
First High-School Education Group Co., Ltd.
FHS |
0,28 | 0.0 | Consumer Defensive |
|
Fortress Value Acquisition Corp. II
FAII-UN |
10,88 | 0.5 | Financial Services |
|
Finance of America Companies In
FOA-WT |
0,01 | 1.0 | |
|
F.N.B. Corporation
FNB-PE |
24,99 | 3.5 | Financial Services |
|
Fusion Acquisition Corp.
FUSE |
10,00 | 0.8 | Financial Services |
|
Fusion Acquisition Corp.
FUSE-UN |
10,66 | 0.8 | Financial Services |
|
FAST Acquisition Corp. II
FZT |
7,76 | 1.2 | Financial Services |
|
Fortress Value Acquisition Corp. IV
FVIV |
10,04 | 1.8 | Financial Services |
|
Forest Road Acquisition Corp. II
FRXB |
10,43 | 1.2 | Financial Services |
|
Forest Road Acquisition Corp. II
FRXB-UN |
10,40 | 1.2 | Financial Services |
|
Graf Acquisition Corp. IV
GFOR |
8,30 | 0.8 | Financial Services |
|
GAMCO Investors, Inc.
GBL |
14,78 | 1.8 | Financial Services |
|
Greenhill & Co., Inc.
GHL |
14,99 | 1.5 | Financial Services |
|
The Goldman Sachs Group, Inc.
GS-PJ |
25,20 | 2.0 | Financial Services |
|
The Gap, Inc.
GPS |
24,55 | 1.5 | Consumer Cyclical |
|
H.I.G. Acquisition Corp.
HIGA-UN |
10,04 | 2.0 | Financial Services |
|
Iconic Sports Acquisition Corp.
ICNC |
10,81 | 1.5 | Financial Services |
|
ION Acquisition Corp 3 Ltd.
IACC |
10,04 | 1.8 | Financial Services |
|
InterPrivate II Acquisition Corp.
IPVA-UN |
8,87 | 1.8 | Financial Services |
|
InterPrivate III Financial Partners Inc.
IPVF-WT |
0,01 | 1.5 | Financial Services |
|
JATT Acquisition Corp
JATT-WT |
0,29 | 1.2 | |
|
Jaws Mustang Acquisition Corp.
JWSM-WT |
0,02 | 1.8 | Financial Services |
|
KnightSwan Acquisition Corporation
KNSW-WT |
0,00 | 1.8 | Financial Services |
|
LAIX Inc.
LAIX |
3,10 | 2.5 | Technology |
|
Learn CW Investment Corporation
LCW-UN |
11,00 | 1.5 | Financial Services |
|
M3-Brigade Acquisition III Corp.
MBSC |
9,37 | 2.0 | Financial Services |
|
M3-Brigade Acquisition III Corp.
MBSC-UN |
9,55 | 2.0 | Financial Services |
|
Magellan Midstream Partners, L.P.
MMP |
69,00 | 2.8 | Energy |
|
Independence Contract Drilling, Inc.
ICD |
0,59 | 1.5 | Energy |
|
Moatable, Inc.
|
0,45 | Technology | |
|
ArcelorMittal 5.50% Mandatorily
MTCN |
61,83 | 0.0 | |
|
NCR Corporation
NCR |
27,08 | 0.8 | Technology |
|
Myovant Sciences Ltd.
MYOV |
26,98 | 1.5 | Healthcare |
|
NexTier Oilfield Solutions Inc.
NEX |
10,61 | 3.0 | Energy |
|
Nabors Energy Transition Corp.
NETC |
11,00 | 1.5 | Financial Services |
|
Puxin Limited
NEW |
1,36 | 0.8 | Consumer Defensive |
|
Northern Star Investment Corp. II
NSTB-UN |
10,47 | 1.2 | Financial Services |
|
Northern Star Investment Corp. III
NSTC-WT |
0,01 | 2.0 | |
|
Invitae Corporation
NVTA |
0,02 | 1.2 | Healthcare |
|
The New Home Company Inc.
NWHM |
8,99 | 0.8 | Consumer Cyclical |
|
Corporate Office Properties Trust
|
24,94 | Real Estate | |
|
Owlet, Inc.
OWLT-WT |
0,01 | 1.8 | |
|
Healthpeak Properties, Inc.
PEAK |
17,10 | 1.5 | Real Estate |
|
Prime Impact Acquisition I
PIAI |
10,82 | 1.5 | Financial Services |
|
PQ Group Holdings Inc.
PQG |
15,65 | 0.8 | Basic Materials |
|
Quantum FinTech Acquisition Corporation
QFTA |
10,26 | 1.8 | Financial Services |
|
Quanergy Systems, Inc.
QNGY-WT |
0,02 | 0.8 | |
|
RiverNorth Specialty Finance Corporation
RMPL-P |
25,29 | 2.0 | Financial Services |
|
Sculptor Capital Management, Inc.
SCU |
12,72 | 2.2 | Financial Services |
|
The L.S. Starrett Company
SCX |
16,18 | 2.2 | Industrials |
|
Spree Acquisition Corp. 1 Limited
SHAP-WT |
0,03 | 1.5 | |
|
Shapeways Holdings, Inc.
SHPW |
0,30 | 1.2 | Industrials |
|
Six Flags Entertainment Corporation
SIX |
32,00 | 1.5 | Consumer Cyclical |
|
Shaw Communications Inc.
SJR |
30,18 | 1.5 | Communication Serv |
|
Solaris Oilfield Infrastructure, Inc.
SOI |
11,32 | 2.5 | Energy |
|
Startek, Inc.
SRT |
4,42 | 1.2 | Technology |
|
Spire Global, Inc.
SPIR-WT |
0,15 | 0.0 | |
|
Jaws Spitfire Acquisition Corporation
SPFR-UN |
8,90 | 1.0 | Financial Services |
|
Sterling Bancorp
STL |
26,29 | 1.2 | Financial Services |
|
State Street Corporation
STT-PD |
24,98 | 2.2 | Financial Services |
|
StoneMor Inc.
STON |
3,53 | 1.8 | Consumer Cyclical |
|
Tiga Acquisition Corp.
TINV-WT |
0,75 | 2.0 | |
|
TDCX Inc.
TDCX |
7,13 | 3.8 | Industrials |
|
Tsakos Energy Navigation Limited
TNP-PE |
26,48 | 3.5 | Energy |
|
TLG Acquisition One Corp.
TLGA-WT |
0,01 | 1.5 | Financial Services |
|
Tsakos Energy Navigation Limited
TNP-PF |
27,05 | 3.5 | Energy |
|
TortoiseEcofin Acquisition Corp. III
TRTL |
10,98 | 1.8 | Financial Services |
|
TortoiseEcofin Acquisition Corp. III
TRTL-UN |
10,98 | 1.8 | Financial Services |
|
TCW Special Purpose Acquisition Corp.
TSPQ-UN |
10,04 | 1.8 | Financial Services |
|
UpHealth, Inc.
UPH |
0,30 | 1.2 | Healthcare |
|
Vector Group Ltd.
VGR |
14,99 | 3.2 | Consumer Defensive |
|
Venator Materials PLC
VNTR |
0,27 | 0.8 | Basic Materials |
|
Weber Inc.
WEBR |
8,12 | 2.0 | Consumer Cyclical |
|
Wells Fargo & Company
WFC-PQ |
24,99 | 2.0 | Financial Services |
|
Urstadt Biddle Properties Inc.
UBP-PH |
22,79 | 1.8 | Real Estate |
|
Andretti Acquisition Corp.
WNNR |
13,60 | 1.2 | Financial Services |
|
Warburg Pincus Capital Corporation I-A
WPCA-WT |
0,00 | 2.2 | |
|
Slack Technologies, Inc.
WORK |
45,20 | 0.8 | Technology |
|
WestRock Company
WRK |
51,51 | 2.0 | Consumer Cyclical |
|
China Southern Airlines Company Limited
ZNH |
33,08 | 1.0 | Industrials |
|
BlueRiver Acquisition Corp.
BLUA |
11,00 | 1.2 | Financial Services |
|
Generation Asia I Acquisition Limited
GAQ |
11,40 | 1.8 | Financial Services |
|
Ocwen Financial Corporation
OCN |
25,08 | 2.0 | Financial Services |
|
FG Group Holdings Inc.
FGH |
1,24 | 1.0 | Consumer Cyclical |
|
Bright Health Group, Inc.
BHG |
16,35 | 1.0 | Healthcare |
|
NiSource Inc.
NIMC |
99,69 | 1.2 | Utilities |
|
Holly Energy Partners, L.P.
HEP |
20,45 | 2.5 | Energy |
|
Concord Acquisition Corp III WT
CNDB-WT |
0,25 | 1.5 | Financial Services |
|
VMware, Inc.
VMW |
142,48 | 1.8 | Technology |
|
Infinite Acquisition Corp.
NFNT-WT |
0,05 | 1.5 | |
|
RCF Acquisition Corp.
RCFA-WT |
0,02 | 1.8 | |
|
PROOF Acquisition Corp I
PACI |
14,50 | 1.5 | Financial Services |
|
CorEnergy Infrastructure Trust, Inc.
CORR-PA |
4,20 | 0.8 | Real Estate |
|
Churchill Capital Corp VI
CCVI |
10,49 | 1.2 | Financial Services |
|
Juniper II Corp.
JUN-WT |
0,00 | 2.0 | |
|
Velo3D, Inc.
VLD-WT |
0,03 | 1.5 | |
|
Pzena Investment Management, Inc.
PZN |
9,65 | 1.5 | Financial Services |
|
Cellular Goods Plc Share
CBX |
25,00 | 0.0 | |
|
Rockley Photonics Holdings Limited
RKLY-WT |
0,04 | 1.5 | |
|
Athena Consumer Acquisition Corp.
ACAQ-WT |
0,42 | 1.2 | Financial Services |
|
GigCapital5, Inc.
GIA-WT |
0,03 | 1.8 | |
|
Ibere Pharmaceuticals
IBER-WT |
0,00 | 2.2 | |
|
Volta Inc.
VLTA-WT |
0,22 | 0.2 | |
|
Heliogen, Inc.
HLGN-WT |
0,02 | 1.5 | |
|
Enphys Acquisition Corp. WT
NFYS-WT |
0,02 | 2.0 | |
|
InFinT Acquisition Corporation
IFIN-WT |
0,01 | 2.0 | |
|
Terran Orbital Corporation
LLAP-WT |
0,01 | 1.8 | Industrials |
|
NuStar Energy L.P. 9.00% CUM PFD C
NS-PC |
24,99 | 1.5 | Energy |
|
Crown Proptech Acquisitions
CPTK |
10,78 | 2.0 | Financial Services |
|
Beard Energy Transition Acquisition Corp.
BRD |
10,73 | 1.5 | Financial Services |
|
Nomad Royalty Company Ltd.
NSR |
7,76 | 2.0 | Basic Materials |
|
C5 Acquisition Corporation
CXAC-UN |
10,61 | 2.0 | Financial Services |
|
Quotient Technology Inc.
QUOT |
4,00 | 0.8 | Communication Serv |
|
Corsair Partnering Corporation
CORS-UN |
10,42 | 2.2 | Financial Services |
|
DCP Midstream, LP
DCP |
41,69 | 2.2 | Energy |
|
Aptiv PLC
APTV-PA |
108,66 | 3.0 | Consumer Cyclical |
|
Nabors Energy Transition Corp.
NETC-WT |
0,11 | 2.2 | |
|
Benson Hill, Inc.
BHIL-WT |
0,00 | 0.8 | Basic Materials |
|
Andretti Acquisition Corp. WT
WNNR-WT |
0,41 | 1.5 | |
|
Algonquin Power & Utilities Cor
AQNA |
25,10 | 0.5 | Utilities |
|
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF |
6,72 | 2.5 | Financial Services |
|
HH&L Acquisition Co. Redeemable
HHLA-WT |
0,00 | 1.8 | |
|
Convey Health Solutions Holdings, Inc.
CNVY |
10,51 | 0.5 | Healthcare |
|
Black Mountain Acquisition Corp.
BMAC-UN |
10,60 | 1.2 | Financial Services |
|
Graf Acquisition Corp. IV
GFOR-UN |
8,35 | 0.8 | Financial Services |
|
Pine Island Acquisition Corp.
PIPP-UN |
10,02 | 1.2 | Financial Services |
|
Costamare Inc.
CMRE-PE |
25,00 | 2.2 | Industrials |
|
10X Capital Venture Acquisition Corp. III
VCXB-UN |
11,02 | 1.2 | Financial Services |
|
Heartland Media Acquisition Corp.
HMA |
10,54 | 1.5 | Financial Services |
|
Compute Health Acquisition Corp.
CPUH |
10,36 | 1.5 | Financial Services |
|
Compute Health Acquisition Corp.
CPUH-UN |
10,25 | 1.5 | Financial Services |
|
TLG Acquisition One Corp.
TLGA |
6,06 | 1.2 | Financial Services |
|
TLG Acquisition One Corp.
TLGA-UN |
6,32 | 1.2 | Financial Services |
|
Aerojet Rocketdyne Holdings, Inc.
AJRD |
57,99 | 1.5 | Industrials |
|
Life Storage, Inc.
LSI |
133,10 | 2.2 | Real Estate |
|
Freedom Acquisition I Corp.
FACT |
7,66 | 1.5 | Financial Services |
|
Charah Solutions, Inc.
CHRA |
5,96 | 1.8 | Industrials |
|
African Gold Acquisition Corporation
AGAC-UN |
10,56 | 2.2 | Financial Services |
|
Everest Re Group, Ltd.
RE |
351,28 | 3.0 | Financial Services |
|
Tsakos Energy Navigation Limited
TNP-PD |
25,23 | 3.5 | Energy |
|
Arlington Asset Investment Corp
AAIN |
23,50 | 1.8 | |
|
Textainer Group Holdings Limited
TGH-PA |
25,15 | 1.5 | Industrials |
|
Mirion Technologies, Inc.
MIR-WT |
2,16 | 1.5 | |
|
BOA Acquisition Corp.
BOAS-UN |
9,31 | 1.5 | Financial Services |
|
Terminix Global Holdings, Inc.
TMX |
37,87 | 1.5 | Consumer Cyclical |
|
Nielsen Holdings plc
NLSN |
27,98 | 1.0 | Industrials |
|
TPG Pace Beneficial Finance Corp.
TPGY-UN |
10,05 | 1.5 | Financial Services |
|
Credit Suisse Group AG
CS |
0,89 | 1.5 | Financial Services |
|
Rice Acquisition Corp. II
RONI |
13,12 | 1.0 | Financial Services |
|
Sculptor Acquisition Corp I
SCUA |
10,52 | 2.0 | Financial Services |
|
Rice Acquisition Corp. II
RONI-UN |
13,50 | 1.0 | Financial Services |
|
Motive Capital Corp II
MTVC |
10,51 | 2.0 | Financial Services |
|
ST Energy Transition I Ltd.
STET |
10,49 | 1.8 | Financial Services |
|
Constellation Acquisition Corp I
CSTA-UN |
11,07 | 1.2 | Financial Services |
|
Fusion Acquisition Corp. II
FSNB |
10,49 | 2.0 | Financial Services |
|
KnightSwan Acquisition Corporation
KNSW |
10,60 | 1.2 | Financial Services |
|
Prime Impact Acquisition I
PIAI-UN |
10,48 | 1.5 | Financial Services |
|
Royal Bank of Canada
RY-PT |
25,01 | 2.2 | Financial Services |
|
Doma Holdings Inc.
DOMA-WT |
0,01 | 0.8 | |
|
The New Ireland Fund, Inc.
IRL |
10,41 | 1.0 | Financial Services |
|
BlackRock MuniYield California Quality Fund, Inc.
MCA |
12,51 | 1.5 | Financial Services |
|
Athena Consumer Acquisition Corp.
ACAQ-UN |
2,50 | 1.2 | Financial Services |
|
Adit EdTech Acquisition Corp.
ADEX-UN |
4,98 | 0.5 | Financial Services |
|
Fusion Acquisition Corp. II
FSNB-UN |
10,50 | 2.0 | Financial Services |
|
Golden Falcon Acquisition Corp.
GFX-WT |
0,00 | 1.8 | |
|
KORE Group Holdings, Inc.
KORE-WT |
0,01 | 0.0 | |
|
PROOF Acquisition Corp I
PACI-UN |
17,82 | 1.5 | Financial Services |
|
Compute Health Acquisition Corp
CPUH-WT |
0,53 | 1.8 | |
|
Tidewater Inc. Series A
TDW-WTA |
2,58 | 2.8 | |
|
Tidewater Inc. Series B
TDW-WTB |
0,03 | 2.8 | |
|
Satixfy Communications Ltd.
SATX-WTA |
0,00 | 1.8 | Technology |
|
Arlington Asset Investment Corp.
AAIC |
4,84 | 1.8 | Real Estate |
|
Cano Health, Inc.
CANO-WT |
0,01 | 0.0 | |
|
UpHealth, Inc.
UPH-WT |
0,01 | 0.8 | |
|
M3-Brigade Acquisition III Corp.
MBSC-WT |
0,49 | 2.5 | |
|
Rice Acquisition Corp. II
RONI-WT |
3,40 | 2.0 | |
|
ATI Physical Therapy, Inc.
ATIP-WT |
0,01 | 1.2 | |
|
Hagerty, Inc.
HGTY-WT |
2,10 | 1.0 | Financial Services |
|
Pegasus Digital Mobility Acquisition Corp.
PGSS |
6,00 | 1.8 | Financial Services |
|
FAST Acquisition Corp. II
FZT-WT |
0,42 | 1.8 | |
|
Harsco Corporation
HSC |
9,15 | 0.8 | Industrials |
|
Acropolis Infrastructure Acquisition Corp.
ACRO-UN |
11,01 | 1.5 | Financial Services |
|
Crown Proptech Acquisitions
CPTK-UN |
10,46 | 2.0 | Financial Services |
|
InterPrivate III Financial Partners Inc.
IPVF-UN |
10,76 | 1.2 | Financial Services |
|
M3-Brigade Acquisition II Corp.
MBAC-UN |
10,49 | 1.2 | Financial Services |
|
Skillsoft Corp.
SKIL-WT |
0,01 | 1.0 | |
|
Southport Acquisition Corporation
PORT-UN |
10,83 | 1.5 | Financial Services |
|
Freedom Acquisition I Corp.
FACT-UN |
8,20 | 1.5 | Financial Services |
|
GasLog Partners LP
GLOP |
5,35 | 2.5 | Energy |
|
Azure Power Global Limited
AZRE |
1,69 | 2.0 | Utilities |
|
GoGreen Investments Corporation
GOGN |
12,50 | 2.0 | Financial Services |
|
Hawks Acquisition Corp
HWKZ |
10,26 | 1.8 | Financial Services |
|
Owl Rock Capital Corporation
ORCC |
13,48 | 2.0 | Financial Services |
|
Corsair Partnering Corporation
CORS |
10,37 | 2.2 | Financial Services |
|
GoGreen Investments Corporation
GOGN-UN |
12,26 | 2.0 | Financial Services |
|
SQZ Biotechnologies Company
SQZ |
0,44 | 1.0 | Healthcare |
|
U.S. Xpress Enterprises, Inc.
USX |
6,15 | 0.8 | Industrials |
|
Elliott Opportunity II Corp.
EOCW |
10,36 | 2.0 | Financial Services |
|
Hawks Acquisition Corp
HWKZ-UN |
10,34 | 1.8 | Financial Services |
|
Babylon Holdings Limited
BBLN |
0,55 | 2.2 | Healthcare |
|
Renren Inc.
RENN |
1,65 | 1.2 | Technology |
|
Elliott Opportunity II Corp.
EOCW-UN |
10,33 | 2.0 | Financial Services |
|
Atento S.A.
ATTO |
0,47 | 1.8 | Industrials |
|
KnightSwan Acquisition Corporation
KNSW-UN |
10,58 | 1.2 | Financial Services |
|
Leo Holdings Corp. II
LHC-UN |
11,06 | 1.0 | Financial Services |
|
Quantum FinTech Acquisition Corporation
QFTA-UN |
10,56 | 1.5 | Financial Services |
|
PROOF Acquisition Corp I WT
PACI-WT |
0,06 | 2.2 | |
|
Osiris Acquisition Corp.
OSI-UN |
10,80 | 0.5 | Financial Services |
|
Williams Rowland Acquisition Corp.
WRAC |
10,50 | 1.2 | Financial Services |
|
Black Mountain Acquisition Corp.
BMAC-WT |
0,00 | 2.2 | |
|
Bird Global, Inc.
BRDS-WT |
0,01 | 2.2 | |
|
Granite Ridge Resources, Inc
GRNT-WT |
1,48 | 2.5 | |
|
Lightning eMotors, Inc.
ZEV-WT |
0,02 | 0.5 | |
|
Offerpad Solutions Inc.
OPAD-WT |
0,01 | 0.8 | Real Estate |
|
Heartland Media Acquisition Corp.
HMA-UN |
10,56 | 1.5 | Financial Services |
|
Corsair Partnering Corporation
CORS-WT |
0,01 | 3.0 | |
|
two
TWOA |
10,70 | 1.5 | Financial Services |
|
Constellation Acquisition Corp I
CSTA |
11,10 | 1.2 | Financial Services |
|
M3-Brigade Acquisition II Corp.
MBAC-WT |
0,00 | 1.5 | Financial Services |
|
GoGreen Investments Corporation
GOGN-WT |
1,05 | 2.2 | |
|
Univar Solutions Inc.
UNVR |
36,14 | 1.5 | Basic Materials |
|
AfterNext HealthTech Acquisition Corp.
AFTR-WT |
0,00 | 1.8 |