US Dividend Kings
The US Dividend Kings are a prestigious group of US companies that have consistently increased their dividend payouts to shareholders for at least 50 consecutive years.
Symbol | Name | Beta | GPM % | NPM % | ROIC % | ROA % | ROE % | D/E % | P/E | Rev. Growth % | Div. Yield % |
---|---|---|---|---|---|---|---|---|---|---|---|
AAN | The Aaron's Company, Inc. | 1.43 | 52.31 | 0.13 | 0.91 | 0.15 | 0.41 | 101.53 | 118.62 | -4.87 | 4.48 |
AAT | American Assets Trust, Inc. | 1.31 | 62.84 | 11.42 | 4.15 | 1.69 | 4.21 | 151.34 | 26.88 | 4.38 | 7.50 |
ABBV | AbbVie Inc. | 0.62 | 83.84 | 8.95 | 14.02 | 3.61 | 46.94 | 573.21 | 56.34 | -6.44 | 3.85 |
ABR | Arbor Realty Trust, Inc. | 1.99 | 77.84 | 51.52 | 0.04 | 2.36 | 11.91 | 301.32 | 8.94 | 16.47 | 11.46 |
ABR-PD | Arbor Realty Trust, Inc. | 1.99 | 77.84 | 51.52 | 0.04 | 2.36 | 11.91 | 301.32 | 8.94 | 16.47 | 11.46 |
ABR-PE | Arbor Realty Trust, Inc. | 1.99 | 77.84 | 51.52 | 0.04 | 2.36 | 11.91 | 301.32 | 8.94 | 16.47 | 11.46 |
ABR-PF | Arbor Realty Trust, Inc. | 1.99 | 77.84 | 51.52 | 0.04 | 2.36 | 11.91 | 301.32 | 8.94 | 16.47 | 11.46 |
ACR | ACRES Commercial Realty Corp. | 2.04 | 14.48 | 49.21 | 0.94 | 1.02 | 5.14 | 416.52 | 3.62 | -35.00 | 23.99 |
ACR-PC | ACRES Commercial Realty Corp. | 2.04 | 14.48 | 49.21 | 0.94 | 1.02 | 5.14 | 416.52 | 3.62 | -35.00 | 23.99 |
ACR-PD | ACRES Commercial Realty Corp. | 2.04 | 14.48 | 49.21 | 0.94 | 1.02 | 5.14 | 416.52 | 3.62 | -35.00 | 23.99 |
ACRE | Ares Commercial Real Estate Corporation | 1.50 | 92.30 | -20.23 | 7.47 | -1.70 | -6.21 | 258.37 | -14.47 | 76.14 | 13.51 |
ADC | Agree Realty Corporation | 0.59 | 55.41 | 31.62 | 3.38 | 2.19 | 3.27 | 46.37 | 35.26 | 16.05 | 4.76 |
ADC-PA | Agree Realty Corporation | 0.59 | 55.41 | 31.62 | 3.38 | 2.19 | 3.27 | 46.37 | 35.26 | 16.05 | 4.76 |
AE | Adams Resources & Energy, Inc. | 0.82 | 0.63 | 0.01 | 0.70 | 0.06 | 0.23 | 33.34 | 313.05 | -18.46 | 3.79 |
AEE | Ameren Corporation | 0.45 | 27.73 | 15.36 | 3.59 | 2.82 | 10.15 | 145.44 | 16.50 | -5.74 | 3.48 |
AEP | American Electric Power Company, Inc. | 0.52 | 65.35 | 11.63 | 4.08 | 2.28 | 8.75 | 172.73 | 19.09 | -3.35 | 4.18 |
AESI | Atlas Energy Solutions Inc. | 0.51 | 51.11 | 17.17 | 19.92 | 8.36 | 12.15 | 20.08 | 11.08 | 27.19 | 6.61 |
AGCO | AGCO Corporation | 1.27 | 25.93 | 8.13 | 20.27 | 10.26 | 25.16 | 29.91 | 7.75 | 13.92 | 5.04 |
AGM | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGM-A | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGM-PD | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGM-PE | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGM-PF | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGM-PG | Federal Agricultural Mortgage Corporation | 1.05 | 99.39 | 56.93 | 0.84 | 0.68 | 14.17 | 1,978.81 | 10.35 | 13.66 | 3.61 |
AGNC | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AGNCL | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AGNCM | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AGNCN | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AGNCO | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AGNCP | AGNC Investment Corp. | 1.48 | 61.75 | 61.75 | 5.34 | 0.22 | 1.88 | 743.61 | 39.14 | -90.15 | 16.57 |
AHH | Armada Hoffler Properties, Inc. | 1.06 | 13.86 | 1.24 | 2.72 | 0.32 | 1.45 | 244.58 | 131.87 | 47.02 | 7.36 |
AHH-PA | Armada Hoffler Properties, Inc. | 1.06 | 13.86 | 1.24 | 2.72 | 0.32 | 1.45 | 244.58 | 131.87 | 47.02 | 7.36 |
AHT | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AHT-PD | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AHT-PF | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AHT-PG | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AHT-PH | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AHT-PI | Ashford Hospitality Trust, Inc. | 2.33 | 13.46 | -13.05 | 2.29 | -5.16 | 68.35 | -1,301.39 | -0.38 | 10.21 | 22.31 |
AKR | Acadia Realty Trust | 1.49 | 29.27 | 5.75 | 1.48 | 0.46 | 1.21 | 114.49 | 81.46 | 5.93 | 4.24 |
BK | The Bank of New York Mellon Corporation | 1.08 | 100.00 | 19.00 | 1.05 | 0.80 | 8.04 | 158.62 | 12.42 | 7.85 | 3.64 |
BKH | Black Hills Corporation | 0.68 | 23.45 | 11.25 | 5.21 | 2.73 | 8.15 | 136.88 | 13.79 | 408.46 | 4.65 |
BKU | BankUnited, Inc. | 1.34 | 100.00 | 9.19 | 0.00 | 0.50 | 6.93 | 390.39 | 13.31 | 96.29 | 3.33 |
BLMN | Bloomin' Brands, Inc. | 2.05 | 17.35 | 5.30 | 12.51 | 7.22 | 60.47 | 510.31 | 9.93 | 5.77 | 3.41 |
BML-PG | Bank of America Corporation | 1.36 | 95.54 | 26.90 | 1.19 | 0.83 | 9.09 | 114.63 | 10.20 | 3.82 | 3.36 |
BML-PH | Bank of America Corporation | 1.36 | 95.54 | 26.90 | 1.19 | 0.83 | 9.09 | 114.63 | 10.20 | 3.82 | 3.36 |
BML-PJ | Bank of America Corporation | 1.36 | 95.54 | 26.90 | 1.19 | 0.83 | 9.09 | 114.63 | 10.20 | 3.82 | 3.36 |
BML-PL | Bank of America Corporation | 1.36 | 95.54 | 26.90 | 1.19 | 0.83 | 9.09 | 114.63 | 10.20 | 3.82 | 3.36 |
BMRC | Bank of Marin Bancorp | 0.91 | 96.58 | 13.77 | 4.00 | 0.52 | 4.53 | 18.25 | 17.72 | 4.36 | 4.57 |
BMY | Bristol-Myers Squibb Company | 0.44 | 76.24 | 17.83 | 22.53 | 8.43 | 27.27 | 140.89 | 13.23 | -2.50 | 4.47 |
BNL | Broadstone Net Lease, Inc. | 1.12 | 94.90 | 35.11 | 7.18 | 2.95 | 5.10 | 62.74 | 20.67 | 8.68 | 6.46 |
BOH | Bank of Hawaii Corporation | 1.05 | 100.43 | 17.42 | 8.15 | 0.72 | 12.11 | 49.59 | 16.62 | 40.77 | 4.21 |
BOH-PA | Bank of Hawaii Corporation | 1.05 | 100.43 | 17.42 | 8.15 | 0.72 | 12.11 | 49.59 | 16.62 | 40.77 | 4.21 |
BPRN | The Bank of Princeton | 0.59 | 91.59 | 22.35 | 4.32 | 1.34 | 10.73 | 11.42 | 8.75 | 58.06 | 3.35 |
BRKL | Brookline Bancorp, Inc. | 0.78 | 100.74 | 12.40 | 1.97 | 0.66 | 6.26 | 115.53 | 12.83 | 84.30 | 4.98 |
BRSP | BrightSpire Capital, Inc. | 1.98 | 49.01 | -3.97 | 2.32 | -0.37 | -1.22 | 265.33 | -60.80 | 9.36 | 11.00 |
BRT | BRT Apartments Corp. | 1.08 | 24.90 | 4.14 | 1.13 | 0.55 | 1.70 | 201.16 | 86.01 | 32.74 | 5.68 |
BRX | Brixmor Property Group Inc. | 1.55 | 45.20 | 24.50 | 6.11 | 3.66 | 10.70 | 173.09 | 22.96 | 2.21 | 4.50 |
BSM | Black Stone Minerals, L.P. | 0.93 | 71.40 | 103.07 | 18.44 | 33.35 | 46.02 | 0.20 | 7.93 | -38.22 | 12.53 |
BSRR | Sierra Bancorp | 0.90 | 107.70 | 18.04 | 8.42 | 0.93 | 10.31 | 164.51 | 9.52 | 48.47 | 4.14 |
BUSE | First Busey Corporation | 0.85 | 13.11 | 241.16 | 0.00 | 1.00 | 9.64 | 40.43 | 11.23 | -88.71 | 3.86 |
BXMT | Blackstone Mortgage Trust, Inc. | 1.52 | 82.24 | 36.76 | 2.19 | 1.03 | 5.64 | 441.87 | 14.90 | 6.79 | 11.62 |
BXP | Boston Properties, Inc. | 1.20 | 36.93 | 5.81 | 2.67 | 0.73 | 3.23 | 270.63 | 57.87 | 5.31 | 6.25 |
C | Citigroup Inc. | 1.45 | 36.23 | 13.05 | 0.59 | 0.38 | 4.49 | 287.81 | 10.76 | 0.20 | 5.25 |
CAC | Camden National Corporation | 0.73 | 100.00 | 19.18 | 1.60 | 0.76 | 8.76 | 107.38 | 12.63 | 23.10 | 4.48 |
CADE | Cadence Bank | 1.00 | 99.38 | 24.68 | 3.57 | 1.11 | 10.49 | 85.29 | 9.96 | 19.14 | 3.35 |
CADE-PA | Cadence Bank | 1.00 | 99.38 | 24.68 | 3.57 | 1.11 | 10.49 | 85.29 | 9.96 | 19.14 | 3.35 |
CAG | Conagra Brands, Inc. | 0.31 | 26.59 | 5.57 | 4.26 | 3.10 | 7.76 | 104.90 | 24.41 | 6.42 | 3.74 |
CAKE | The Cheesecake Factory Incorporated | 1.52 | 11.38 | 2.95 | 7.98 | 3.57 | 31.87 | 190.20 | 16.38 | 4.13 | 3.20 |
CALM | Cal-Maine Foods, Inc. | -0.11 | 38.03 | 24.09 | 41.39 | 38.78 | 47.05 | 0.06 | 3.05 | 77.04 | 10.90 |
CAR | Avis Budget Group, Inc. | 2.21 | 32.70 | 13.59 | 6.53 | 4.88 | -467.62 | -1,546.99 | 4.16 | 0.12 | 5.23 |
CATY | Cathay General Bancorp | 1.12 | 100.61 | 27.20 | 0.41 | 1.53 | 12.94 | 25.06 | 9.13 | 64.68 | 3.05 |
CBAN | Colony Bankcorp, Inc. | 0.58 | 99.88 | 13.53 | 1.84 | 0.71 | 8.53 | 93.78 | 10.75 | 38.93 | 3.30 |
CBFV | CB Financial Services, Inc. | 0.56 | 100.00 | 36.51 | 0.00 | 1.55 | 16.13 | 25.05 | 5.40 | 11,380.11 | 4.20 |
CBL | CBL & Associates Properties, Inc. | 1.50 | 29.45 | 1.22 | 4.06 | 0.27 | 1.93 | 556.64 | 116.78 | -4.92 | 15.45 |
CBRL | Cracker Barrel Old Country Store, Inc. | 1.43 | 32.14 | 2.88 | 6.67 | 4.47 | 20.47 | 240.53 | 20.98 | 5.36 | 5.59 |
CBU | Community Bank System, Inc. | 0.67 | 100.00 | 17.45 | 0.00 | 0.84 | 7.77 | 45.29 | 21.17 | 11.29 | 3.40 |
CC | The Chemours Company | 1.79 | 21.75 | -3.95 | 0.00 | -2.88 | -32.29 | 549.12 | -19.73 | -11.29 | 3.17 |
CCAP | Crescent Capital BDC, Inc. | 0.88 | 60.42 | 90.68 | 5.24 | 5.15 | 11.29 | 227.52 | 7.45 | 357.17 | 10.34 |
CCI | Crown Castle Inc. | 0.84 | 46.93 | 21.52 | 6.80 | 3.90 | 23.54 | 360.18 | 33.28 | -0.07 | 5.45 |
CCOI | Cogent Communications Holdings, Inc. | 0.39 | 17.48 | 135.34 | 0.00 | 36.66 | 208.91 | 176.87 | 2.83 | 56.92 | 5.04 |
CDP | COPT Defense Properties | 1.00 | 33.76 | -10.73 | 0.00 | -1.73 | -4.95 | 167.89 | -39.13 | -7.31 | 4.42 |
CFG | Citizens Financial Group, Inc. | 1.34 | 99.81 | 19.55 | 0.00 | 0.72 | 6.61 | 57.40 | 9.79 | 2.53 | 5.89 |
CFG-PE | Citizens Financial Group, Inc. | 1.34 | 99.81 | 19.55 | 0.00 | 0.72 | 6.61 | 57.40 | 9.79 | 2.53 | 5.89 |
CFR | Cullen/Frost Bankers, Inc. | 1.02 | 111.60 | 30.09 | 2.89 | 1.18 | 16.09 | 118.36 | 11.65 | 801.72 | 3.43 |
CFR-PB | Cullen/Frost Bankers, Inc. | 1.02 | 111.60 | 30.09 | 2.89 | 1.18 | 16.09 | 118.36 | 11.65 | 801.72 | 3.43 |
CG | The Carlyle Group Inc. | 1.74 | 35.55 | -23.02 | 0.00 | -2.87 | -11.72 | 170.17 | -24.17 | -21.23 | 3.38 |
CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 0.84 | 35.55 | -23.02 | 0.00 | -2.87 | -11.72 | 170.17 | -24.17 | -21.23 | 3.38 |
CGBD | Carlyle Secured Lending, Inc. | 1.65 | 76.22 | 41.87 | 8.65 | 4.75 | 10.09 | 214.38 | 9.13 | 35.91 | 11.04 |
CHCT | Community Healthcare Trust Incorporated | 0.67 | 81.64 | 6.84 | 7.11 | 0.82 | 1.50 | 79.36 | 87.03 | 15.53 | 7.16 |
CION | CION Investment Corporation | 1.15 | 75.34 | 43.51 | 9.16 | 4.76 | 10.84 | 245.96 | 6.49 | 258.34 | 14.87 |
CIVB | Civista Bancshares, Inc. | 0.81 | 100.00 | 19.54 | 0.00 | 1.11 | 11.55 | 122.27 | 6.50 | 60.47 | 3.43 |
CIVI | Civitas Resources, Inc. | 1.50 | 48.03 | 22.54 | 20.37 | 5.56 | 12.69 | 80.27 | 7.52 | -8.23 | 11.20 |
CLDT | Chatham Lodging Trust | 1.80 | 35.66 | 0.85 | 0.00 | 0.20 | 0.34 | 68.23 | 198.05 | 5.51 | 4.23 |
CLDT-PA | Chatham Lodging Trust | 1.80 | 35.66 | 0.85 | 0.00 | 0.20 | 0.34 | 68.23 | 198.05 | 5.51 | 4.23 |
CLPR | Clipper Realty Inc. | 1.29 | 33.79 | -5.20 | 2.70 | -0.58 | -261.99 | 43,936.73 | -12.07 | 6.52 | 20.05 |
CLRO | ClearOne, Inc. | 0.89 | 33.99 | -2.99 | 0.00 | -1.10 | -1.25 | 2.35 | -46.21 | -25.79 | 112.00 |
CMA | Comerica Incorporated | 1.27 | 100.00 | 16.64 | 0.00 | 1.03 | 13.75 | 152.53 | 8.36 | 49.83 | 5.35 |
CMCT | Creative Media & Community Trust Corporation | 0.58 | -2.74 | -40.66 | 0.00 | -5.44 | -12.95 | 125.95 | -1.73 | 17.03 | 44.40 |
CME | CME Group Inc. | 0.53 | 81.39 | 57.83 | 7.33 | 2.48 | 12.07 | 13.02 | 23.44 | 11.15 | 4.28 |
CMS | CMS Energy Corporation | 0.38 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CMS-PB | Consumers Energy Company | 0.16 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CMS-PC | CMS Energy Corporation | 0.38 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CMSA | CMS Energy Corporation 5.6% JRSUB NT 78 | 0.40 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CMSC | CMS Energy Corporation 5.875% J | 0.43 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CMSD | CMS Energy Corporation 5.875% J | 0.42 | 38.35 | 11.89 | 3.41 | 2.65 | 11.76 | 207.36 | 19.06 | -13.19 | 3.42 |
CNA | CNA Financial Corporation | 0.67 | 100.00 | 5.74 | 0.00 | 1.12 | 7.73 | 34.27 | 16.84 | 0.00 | 8.55 |
CNOB | ConnectOne Bancorp, Inc. | 1.26 | 74.15 | 17.26 | 2.90 | 0.88 | 7.15 | 83.52 | 10.22 | 59.84 | 3.59 |
CNOBP | ConnectOne Bancorp, Inc. | 1.26 | 74.15 | 17.26 | 2.90 | 0.88 | 7.15 | 83.52 | 10.22 | 59.84 | 3.59 |
CNS | Cohen & Steers, Inc. | 1.50 | 84.95 | 26.68 | 17.74 | 17.52 | 33.85 | 39.25 | 28.94 | -14.69 | 3.01 |
CODI | Compass Diversified | 1.66 | 43.39 | 11.96 | 2.57 | 6.45 | 18.56 | 126.01 | 6.57 | -9.06 | 7.58 |
CODI-PA | Compass Diversified | 1.66 | 43.39 | 11.96 | 2.57 | 6.45 | 18.56 | 126.01 | 6.57 | -9.06 | 7.58 |
CODI-PB | Compass Diversified | 1.66 | 43.39 | 11.96 | 2.57 | 6.45 | 18.56 | 126.01 | 6.57 | -9.06 | 7.58 |
CODI-PC | Compass Diversified | 1.66 | 43.39 | 11.96 | 2.57 | 6.45 | 18.56 | 126.01 | 6.57 | -9.06 | 7.58 |
COFS | ChoiceOne Financial Services, Inc. | 0.63 | 100.00 | 18.63 | 0.00 | 0.82 | 10.87 | 120.54 | 10.38 | 40.24 | 3.58 |
COP | ConocoPhillips | 1.25 | 31.77 | 19.55 | 11.77 | 11.42 | 22.23 | 37.12 | 12.74 | -28.59 | 4.00 |
CPT | Camden Property Trust | 0.90 | 25.04 | 26.08 | 3.59 | 4.30 | 8.10 | 85.37 | 26.75 | 8.69 | 4.03 |
CQP | Cheniere Energy Partners, L.P. | 0.68 | 64.66 | 44.02 | 24.56 | 23.50 | 503.43 | 1,892.43 | 5.66 | -43.83 | 12.06 |
CRBG | Corebridge Financial, Inc. | 0.67 | 98.36 | 5.93 | 0.30 | 0.31 | 9.38 | 100.90 | 12.62 | -30.20 | 12.36 |
CRCT | Cricut, Inc. | 0.03 | 44.87 | 7.01 | 8.33 | 7.04 | 10.03 | 2.65 | 26.65 | -13.67 | 20.58 |
CRI | Carter's, Inc. | 1.22 | 47.39 | 7.89 | 12.44 | 9.77 | 27.51 | 74.86 | 11.79 | -8.32 | 4.09 |
CRK | Comstock Resources, Inc. | 0.51 | 16.90 | 13.54 | 3.36 | 3.28 | 8.98 | 112.96 | 11.56 | -56.86 | 5.67 |
CSR | Centerspace | 0.89 | 34.79 | 12.62 | 4.45 | 2.18 | 5.78 | 126.11 | 20.79 | 29.54 | 5.82 |
CSR-PC | Centerspace | 0.89 | 34.79 | 12.62 | 4.45 | 2.18 | 5.78 | 126.11 | 20.79 | 29.54 | 5.82 |
FBP | First BanCorp. | 1.12 | 100.60 | 26.23 | 11.19 | 1.59 | 20.22 | 45.32 | 9.59 | 4,798.79 | 3.43 |
FCAP | First Capital, Inc. | 0.64 | 99.60 | 24.86 | 0.00 | 1.10 | 12.15 | 40.88 | 7.30 | 27.73 | 3.89 |
FCBC | First Community Bankshares, Inc. | 0.52 | 100.00 | 27.50 | 0.36 | 1.47 | 9.54 | 0.25 | 13.90 | 24.21 | 3.16 |
FCF | First Commonwealth Financial Corporation | 0.84 | 100.05 | 25.09 | 0.00 | 1.37 | 11.95 | 59.77 | 10.06 | 52.36 | 3.22 |
FCPT | Four Corners Property Trust, Inc. | 1.10 | 52.24 | 38.04 | 4.51 | 3.89 | 7.58 | 88.47 | 23.49 | 12.28 | 5.35 |
FCRX | First Eagle Alternative Capital BDC, Inc. | 0.88 | 60.42 | 90.68 | 5.24 | 5.15 | 11.29 | 227.52 | 7.45 | 357.17 | 10.34 |
FDUS | Fidus Investment Corporation | 1.45 | 75.82 | 50.03 | 0.00 | 7.07 | 13.09 | 158.28 | 6.73 | 191.18 | 15.09 |
FE | FirstEnergy Corp. | 0.48 | 63.90 | 8.56 | 4.27 | 2.26 | 10.56 | 238.67 | 19.06 | 3.30 | 4.31 |
FEIM | Frequency Electronics, Inc. | 0.41 | 19.25 | -13.49 | 0.00 | -7.38 | -16.73 | 23.22 | -11.05 | -15.57 | 15.39 |
FF | FutureFuel Corp. | 0.55 | 9.68 | 10.15 | 6.37 | 9.65 | 12.06 | 0.13 | 7.12 | -7.01 | 3.95 |
FFBC | First Financial Bancorp. | 0.99 | 100.02 | 22.94 | 0.00 | 1.46 | 11.28 | 56.80 | 8.72 | 57.34 | 3.91 |
FFIC | Flushing Financial Corporation | 0.79 | 94.08 | 6.81 | 1.72 | 0.33 | 4.28 | 126.95 | 17.20 | 65.95 | 5.32 |
FFNW | First Financial Northwest, Inc. | 0.56 | 96.57 | 7.79 | 1.00 | 0.42 | 3.90 | 156.90 | 19.51 | 56.84 | 3.87 |
FGBI | First Guaranty Bancshares, Inc. | 0.35 | 100.08 | 4.77 | 12.71 | 0.26 | 3.69 | 110.32 | 13.47 | 10,953.09 | 7.81 |
FGBIP | First Guaranty Bancshares, Inc. | 0.35 | 100.08 | 4.77 | 12.71 | 0.26 | 3.69 | 110.32 | 13.47 | 10,953.09 | 7.81 |
FHI | Federated Hermes, Inc. | 1.13 | 75.27 | 18.58 | 15.79 | 13.79 | 26.50 | 32.27 | 9.50 | 11.31 | 3.45 |
FHN | First Horizon Corporation | 0.91 | 28.58 | 18.77 | 1.84 | 1.10 | 9.97 | 41.12 | 8.66 | 48.92 | 4.73 |
FHN-PB | First Horizon Corporation | 0.91 | 28.58 | 18.77 | 1.84 | 1.10 | 9.97 | 41.12 | 8.66 | 48.92 | 4.73 |
FHN-PC | First Horizon Corporation | 0.91 | 28.58 | 18.77 | 1.84 | 1.10 | 9.97 | 41.12 | 8.66 | 48.92 | 4.73 |
FHN-PE | First Horizon Corporation | 0.91 | 28.58 | 18.77 | 1.84 | 1.10 | 9.97 | 41.12 | 8.66 | 48.92 | 4.73 |
FHN-PF | First Horizon Corporation | 0.91 | 28.58 | 18.77 | 1.84 | 1.10 | 9.97 | 41.12 | 8.66 | 48.92 | 4.73 |
FIBK | First Interstate BancSystem, Inc. | 0.81 | 51.29 | 175.17 | 1.84 | 0.84 | 7.98 | 113.70 | 12.39 | -86.71 | 6.12 |
FIP | FTAI Infrastructure Inc. | 1.55 | -8.32 | -37.86 | 0.00 | -5.10 | -14.99 | 166.53 | -3.30 | 22.33 | 3.53 |
FIS | Fidelity National Information Services, Inc. | 1.07 | 37.43 | -67.75 | 3.28 | -12.08 | -34.85 | 100.37 | -5.34 | -32.40 | 3.47 |
FISI | Financial Institutions, Inc. | 0.92 | 14.56 | 15.17 | 1.71 | 0.81 | 11.05 | 68.72 | 6.52 | 55.99 | 6.03 |
FITB | Fifth Third Bancorp | 1.26 | 99.64 | 18.52 | 7.28 | 1.09 | 12.25 | 101.26 | 10.05 | 52.95 | 4.49 |
FITBI | Fifth Third Bancorp | 1.26 | 99.64 | 18.52 | 7.28 | 1.09 | 12.25 | 101.26 | 10.05 | 52.95 | 4.49 |
FITBO | Fifth Third Bancorp | 1.26 | 99.64 | 18.52 | 7.28 | 1.09 | 12.25 | 101.26 | 10.05 | 52.95 | 4.49 |
FITBP | Fifth Third Bancorp | 1.26 | 99.64 | 18.52 | 7.28 | 1.09 | 12.25 | 101.26 | 10.05 | 52.95 | 4.49 |
FLIC | The First of Long Island Corporation | 0.68 | 99.34 | 16.24 | 5.88 | 0.62 | 6.90 | 143.63 | 11.38 | 26.11 | 6.34 |
FLO | Flowers Foods, Inc. | 0.36 | 45.32 | 2.42 | 9.32 | 3.60 | 9.13 | 81.06 | 38.60 | 5.93 | 4.10 |
FLXS | Flexsteel Industries, Inc. | 0.52 | 18.02 | 3.75 | 4.48 | 5.09 | 10.43 | 25.03 | 6.76 | -27.67 | 3.25 |
FMAO | Farmers & Merchants Bancorp, Inc. | 0.65 | 100.00 | 14.69 | 1.93 | 0.69 | 7.20 | 104.11 | 14.68 | 54.54 | 3.39 |
FMC | FMC Corporation | 0.84 | 42.53 | 29.45 | 9.81 | 11.08 | 29.96 | 90.28 | 5.97 | -22.67 | 3.68 |
FMNB | Farmers National Banc Corp. | 0.85 | 83.60 | 19.57 | 1.23 | 0.98 | 12.35 | 197.49 | 10.82 | 60.63 | 4.70 |
FNF | Fidelity National Financial, Inc. | 1.39 | 87.10 | 4.39 | 0.01 | 0.70 | 7.48 | 58.32 | 26.64 | 2.01 | 3.63 |
FNLC | The First Bancorp, Inc. | 0.56 | 89.17 | 20.72 | 0.24 | 1.00 | 12.14 | 57.35 | 10.51 | 53.14 | 4.97 |
FNWD | Finward Bancorp | 0.55 | 100.40 | 8.72 | 9.45 | 0.40 | 5.69 | 80.17 | 12.87 | 22.23 | 4.95 |
FORL | Four Leaf Acquisition Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | -131.50 | 0.00 | 34.86 | 0.00 | 3.71 |
FRME | First Merchants Corporation | 1.05 | 100.00 | 22.46 | 0.00 | 1.22 | 9.96 | 46.02 | 9.83 | 58.59 | 3.73 |
FRMEP | First Merchants Corporation | 1.05 | 100.00 | 22.46 | 0.00 | 1.22 | 9.96 | 46.02 | 9.83 | 58.59 | 3.73 |
FRT | Federal Realty Investment Trust | 1.25 | 67.93 | 20.93 | 1.32 | 2.81 | 8.00 | 181.48 | 35.36 | 5.38 | 4.29 |
FRT-PC | Federal Realty Investment Trust | 1.25 | 67.93 | 20.93 | 1.32 | 2.81 | 8.00 | 181.48 | 35.36 | 5.38 | 4.29 |
FSK | FS KKR Capital Corp. | 1.31 | 71.71 | 46.56 | 7.71 | 4.50 | 10.16 | 239.07 | 8.04 | -8.56 | 14.70 |
FUN | Cedar Fair, L.P. | 1.55 | 34.51 | 6.93 | 13.30 | 5.46 | -21.17 | -389.08 | 16.28 | -1.03 | 3.01 |
FUNC | First United Corporation | 0.78 | 59.42 | 15.84 | 12.00 | 0.79 | 9.30 | 96.81 | 10.44 | 25.60 | 3.32 |
GABC | German American Bancorp, Inc. | 0.62 | 93.82 | 27.13 | 0.13 | 1.40 | 12.94 | 29.10 | 11.15 | 21.89 | 3.07 |
GAIN | Gladstone Investment Corporation | 1.31 | 33.62 | 108.86 | 0.00 | 4.64 | 8.08 | 125.08 | 12.42 | -67.06 | 10.66 |
GAINL | Gladstone Investment Corporation | 1.54 | 33.62 | 108.86 | 0.00 | 4.64 | 8.08 | 125.08 | 12.42 | -67.06 | 10.66 |
GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | 0.09 | 33.62 | 108.86 | 0.00 | 4.64 | 8.08 | 125.08 | 12.42 | -67.06 | 10.66 |
GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 0.06 | 33.62 | 108.86 | 0.00 | 4.64 | 8.08 | 125.08 | 12.42 | -67.06 | 10.66 |
GATO | Gatos Silver, Inc. | 2.11 | 99.97 | 4.79 | 0.00 | 3.21 | 3.50 | 0.00 | 35.17 | -13.81 | 18.79 |
GBDC | Golub Capital BDC, Inc. | 0.55 | 210.17 | 90.93 | 5.07 | 4.51 | 10.15 | 142.02 | 9.66 | 64.78 | 7.66 |
GBLI | Global Indemnity Group, LLC | 0.45 | 95.57 | 4.81 | 2.86 | 1.46 | 3.92 | 1.96 | 17.18 | -15.97 | 3.36 |
GCMG | Grosvenor Capital Management, L.P. | 0.54 | 18.36 | 2.93 | 0.00 | 2.53 | -46.23 | -1,407.96 | 30.30 | -2.33 | 5.25 |
GCMGW | GCM Grosvenor Inc. | 0.54 | 18.36 | 2.93 | 0.00 | 2.53 | -46.23 | -1,407.96 | 30.30 | -2.33 | 5.25 |
GDEN | Golden Entertainment, Inc. | 2.23 | 34.58 | 24.28 | 6.78 | 16.90 | 47.56 | 125.56 | 4.47 | -6.11 | 5.05 |
GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 0.05 | 73.41 | 82.33 | 0.00 | 10.38 | 10.38 | 113.61 | 0.00 | 130.62 | 12,704,034.46 |
GEF | Greif, Inc. | 0.93 | 21.96 | 6.88 | 9.19 | 6.03 | 18.44 | 128.81 | 10.22 | -17.81 | 3.17 |
GEF-B | Greif, Inc. | 0.93 | 21.96 | 6.88 | 9.19 | 6.03 | 18.44 | 128.81 | 10.22 | -17.81 | 3.17 |
GEL | Genesis Energy, L.P. | 2.09 | 12.87 | 3.71 | 5.63 | 1.67 | 8.78 | 282.01 | 12.05 | 13.91 | 11.80 |
GES | Guess', Inc. | 1.96 | 42.75 | 5.57 | 7.82 | 6.17 | 28.01 | 212.25 | 8.59 | 3.69 | 4.03 |
GFF | Griffon Corporation | 1.26 | 35.34 | 2.89 | 6.58 | 3.21 | 24.62 | 523.21 | 26.63 | -5.73 | 6.47 |
GFR | Greenfire Resources Ltd | 0.26 | 10.77 | -20.80 | 4.56 | -11.30 | -19.07 | 55.01 | -2.63 | -32.49 | 16.96 |
GHLD | Guild Holdings Company | 1.06 | 94.40 | -5.43 | 1.05 | -1.04 | -3.30 | 169.68 | -22.02 | -38.35 | 3.55 |
GILD | Gilead Sciences, Inc. | 0.20 | 77.99 | 20.89 | 15.07 | 9.12 | 24.90 | 109.84 | 17.85 | -0.60 | 3.77 |
GIPR | Generation Income Properties, Inc. | -0.09 | 31.38 | -74.91 | 0.00 | -5.26 | -37.36 | 408.82 | -1.74 | 40.50 | 16.03 |
GLAD | Gladstone Capital Corporation | 1.26 | 64.90 | 72.78 | 0.25 | 5.93 | 10.44 | 73.63 | 8.43 | 81.08 | 9.84 |
GLBZ | Glen Burnie Bancorp | 0.62 | 100.00 | 9.90 | 6.62 | 0.41 | 7.39 | 156.24 | 12.07 | 8.94 | 6.66 |
GLP | Global Partners LP | 1.38 | 3.12 | 0.92 | 9.22 | 4.32 | 19.09 | 150.15 | 9.42 | -12.64 | 10.07 |
GLP-PB | Global Partners LP | 1.38 | 3.12 | 0.92 | 9.22 | 4.32 | 19.09 | 150.15 | 9.42 | -12.64 | 10.07 |
GLPI | Gaming and Leisure Properties, Inc. | 0.99 | 79.35 | 50.98 | 9.43 | 6.22 | 17.66 | 159.49 | 17.75 | 9.81 | 6.40 |
GLW | Corning Incorporated | 1.05 | 31.23 | 4.62 | 3.68 | 2.04 | 5.03 | 73.45 | 44.44 | -11.28 | 3.83 |
GMRE | Global Medical REIT Inc. | 1.26 | 44.96 | 13.16 | 7.83 | 1.63 | 3.53 | 104.74 | 35.30 | 14.11 | 8.91 |
GMRE-PA | Global Medical REIT Inc. | 1.26 | 44.96 | 13.16 | 7.83 | 1.63 | 3.53 | 104.74 | 35.30 | 14.11 | 8.91 |
GPJA | Georgia Power Company 5% JR SUB NT 77 | 0.42 | 49.15 | 20.56 | 4.74 | 3.66 | 9.73 | 87.69 | 0.10 | -65.44 | 905.89 |
GPS | The Gap, Inc. | 2.37 | 38.69 | 3.37 | 7.07 | 4.55 | 19.34 | 80.46 | 14.60 | -4.66 | 3.03 |
GRNT | Granite Ridge Resources, Inc | 0.18 | 36.84 | 20.58 | 10.20 | 8.58 | 12.07 | 16.38 | 9.88 | -16.25 | 7.31 |
GS | The Goldman Sachs Group, Inc. | 1.36 | 64.21 | 18.41 | 1.90 | 0.52 | 7.28 | 548.84 | 15.44 | -2.35 | 3.19 |
GS-PA | The Goldman Sachs Group, Inc. | 1.36 | 64.21 | 18.41 | 1.90 | 0.52 | 7.28 | 548.84 | 15.44 | -2.35 | 3.19 |
GS-PD | The Goldman Sachs Group, Inc. | 1.36 | 64.21 | 18.41 | 1.90 | 0.52 | 7.28 | 548.84 | 15.44 | -2.35 | 3.19 |
GSBD | Goldman Sachs BDC, Inc. | 1.12 | 78.36 | 51.12 | 8.74 | 5.56 | 12.23 | 228.09 | 8.10 | 576.45 | 12.04 |
GTN | Gray Television, Inc. | 1.52 | 17.07 | -2.32 | 4.32 | -0.71 | -2.90 | 235.44 | -10.85 | -10.75 | 9.95 |
GTN-A | Gray Television, Inc. | 1.52 | 17.07 | -2.32 | 4.32 | -0.71 | -2.90 | 235.44 | -10.85 | -10.75 | 9.95 |
GTY | Getty Realty Corp. | 0.92 | 87.20 | 32.37 | 2.44 | 3.30 | 6.29 | 80.87 | 24.30 | 12.23 | 5.95 |
HAFC | Hanmi Financial Corporation | 0.90 | 97.17 | 20.13 | 5.96 | 1.06 | 11.40 | 65.70 | 7.34 | 46.29 | 5.20 |
HAS | Hasbro, Inc. | 0.61 | 46.73 | -29.77 | 4.29 | -22.77 | -140.25 | 329.25 | -4.76 | -14.57 | 5.47 |
HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.96 | 79.88 | 46.53 | 2.69 | 2.27 | 7.11 | 202.29 | 18.87 | 105.75 | 5.69 |
HBAN | Huntington Bancshares Incorporated | 1.08 | 121.14 | 26.51 | 1.04 | 1.03 | 10.08 | 64.05 | 9.43 | 1.46 | 5.62 |
HBANL | Huntington Bancshares Incorporated | 1.08 | 121.14 | 26.51 | 1.04 | 1.03 | 10.08 | 64.05 | 9.43 | 1.46 | 5.62 |
HBANM | Huntington Bancshares Incorporated | 1.08 | 121.14 | 26.51 | 1.04 | 1.03 | 10.08 | 64.05 | 9.43 | 1.46 | 5.62 |
HBANP | Huntington Bancshares Incorporated | 1.08 | 121.14 | 26.51 | 1.04 | 1.03 | 10.08 | 64.05 | 9.43 | 1.46 | 5.62 |
HBNC | Horizon Bancorp, Inc. | 1.05 | 99.98 | 8.63 | 1.32 | 0.35 | 3.89 | 203.93 | 22.31 | 34.29 | 4.53 |
HBT | HBT Financial, Inc. | 0.86 | 100.16 | 24.88 | 0.00 | 1.30 | 13.45 | 30.10 | 10.14 | 47.39 | 3.28 |
HE | Hawaiian Electric Industries, Inc. | 0.58 | 9.80 | 5.46 | 1.66 | 1.14 | 8.45 | 169.62 | 7.74 | -1.60 | 8.41 |
HESM | Hess Midstream LP | 1.50 | 62.52 | 8.79 | 21.48 | 3.13 | 34.86 | 943.97 | 14.99 | 5.76 | 7.17 |
HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.51 | 100.00 | 24.32 | 3.59 | 0.86 | 11.29 | 33.89 | 7.44 | 13.78 | 3.61 |
HFWA | Heritage Financial Corporation | 0.54 | 100.00 | 20.37 | 2.42 | 0.86 | 7.24 | 120.35 | 12.13 | 21.75 | 4.11 |
HIW | Highwoods Properties, Inc. | 1.28 | 67.77 | 17.83 | 0.00 | 2.48 | 6.11 | 132.34 | 16.29 | 0.61 | 8.81 |
HLNE | Hamilton Lane Incorporated | 1.18 | 64.36 | 35.40 | 20.83 | 16.41 | 45.06 | 76.45 | 14.65 | 43.71 | 4.96 |
HMN | Horace Mann Educators Corporation | 0.29 | 100.00 | 3.02 | 6.57 | 0.39 | 3.83 | 46.46 | 30.01 | 7.98 | 3.99 |
HNI | HNI Corporation | 0.85 | 38.96 | 2.02 | 7.00 | 2.55 | 6.46 | 61.22 | 37.83 | 3.06 | 3.14 |
HNNA | Hennessy Advisors, Inc. | 0.77 | 67.81 | 19.86 | 3.24 | 3.27 | 5.44 | 44.95 | 10.58 | -19.03 | 8.13 |
HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 0.15 | 67.81 | 19.86 | 3.24 | 3.27 | 5.44 | 44.95 | 10.58 | -19.03 | 8.13 |
HOFT | Hooker Furnishings Corporation | 1.22 | 16.00 | -0.74 | 0.00 | -1.13 | -1.83 | 40.40 | -55.12 | -1.77 | 4.04 |
HP | Helmerich & Payne, Inc. | 1.47 | 26.98 | 15.11 | 10.37 | 9.91 | 15.66 | 21.64 | 9.95 | 39.51 | 4.66 |
KMB | Kimberly-Clark Corporation | 0.39 | 34.42 | 8.63 | 17.46 | 10.17 | 192.79 | 886.78 | 23.27 | 1.27 | 3.87 |
KMI | Kinder Morgan, Inc. | 0.92 | 53.12 | 15.59 | 5.19 | 3.37 | 7.89 | 105.97 | 16.48 | -20.14 | 6.42 |
KMPB | Kemper Corporation 5.875% Fixed | 0.00 | 99.98 | -5.50 | 1.38 | -2.14 | -10.86 | 56.27 | -4.73 | -11.32 | 6.23 |
KNTK | Kinetik Holdings Inc. | 0.79 | 36.59 | 30.76 | 2.55 | 5.95 | -72.80 | -678.45 | 5.00 | 3.54 | 4.21 |
KO | The Coca-Cola Company | 0.59 | 59.52 | 23.42 | 12.61 | 10.97 | 41.30 | 162.15 | 23.78 | 6.39 | 3.12 |
KRC | Kilroy Realty Corporation | 1.05 | 68.92 | 18.79 | 0.00 | 1.86 | 3.91 | 110.21 | 21.99 | 2.98 | 5.47 |
KRG | Kite Realty Group Trust | 1.32 | 23.08 | 5.74 | 1.92 | 0.68 | 1.33 | 79.29 | 105.57 | 3.22 | 4.20 |
KRNY | Kearny Financial Corp. | 0.78 | 100.00 | 22.85 | 1.94 | 0.51 | 4.69 | 311.49 | 11.19 | -15.16 | 6.24 |
KRO | Kronos Worldwide, Inc. | 1.16 | 9.89 | -2.95 | 0.00 | -2.67 | -6.07 | 57.33 | -23.30 | -13.66 | 7.65 |
KRT | Karat Packaging Inc. | 1.04 | 36.75 | 8.00 | 14.84 | 11.75 | 21.07 | 35.24 | 15.23 | -4.09 | 4.69 |
KSS | Kohl's Corporation | 1.98 | 35.64 | 1.81 | 5.35 | 2.26 | 8.14 | 49.19 | 9.16 | -3.44 | 7.58 |
KTB | Kontoor Brands, Inc. | 1.19 | 41.72 | 8.86 | 21.65 | 14.04 | 62.11 | 226.31 | 15.12 | -0.91 | 3.11 |
KW | Kennedy-Wilson Holdings, Inc. | 1.12 | 38.09 | -54.00 | 0.77 | -3.94 | -17.31 | 301.86 | -5.66 | 4.19 | 9.97 |
LADR | Ladder Capital Corp | 1.98 | 86.03 | 37.59 | 1.99 | 1.83 | 6.60 | 224.32 | 14.19 | -20.81 | 8.11 |
LAND | Gladstone Land Corporation | 1.08 | 95.35 | 16.11 | 0.25 | 1.05 | 2.02 | 79.78 | 35.45 | 1.30 | 8.73 |
LANDM | Gladstone Land Corporation | 1.08 | 95.35 | 16.11 | 0.25 | 1.05 | 2.02 | 79.78 | 35.45 | 1.30 | 8.73 |
LANDO | Gladstone Land Corporation | 1.08 | 95.35 | 16.11 | 0.25 | 1.05 | 2.02 | 79.78 | 35.45 | 1.30 | 8.73 |
LARK | Landmark Bancorp, Inc. | 0.43 | 100.00 | 18.92 | 3.04 | 0.78 | 9.64 | 78.03 | 8.86 | 23.02 | 4.05 |
LBAI | Lakeland Bancorp, Inc. | 0.82 | 100.00 | 16.47 | 4.75 | 0.76 | 7.25 | 105.88 | 11.35 | 51.03 | 3.96 |
LCII | LCI Industries | 1.43 | 20.51 | 1.70 | 3.72 | 2.17 | 4.74 | 65.22 | 49.55 | -27.32 | 3.34 |
LCNB | LCNB Corp. | 0.75 | 100.00 | 13.29 | 0.00 | 0.55 | 5.37 | 89.77 | 14.26 | 32.96 | 5.52 |
LEG | Leggett & Platt, Incorporated | 1.10 | 16.62 | -2.89 | 9.51 | -2.95 | -10.26 | 153.16 | -26.07 | -8.12 | 6.71 |
LEVI | Levi Strauss & Co. | 1.15 | 56.90 | 4.04 | 7.79 | 4.12 | 12.20 | 106.55 | 24.63 | 0.17 | 3.10 |
LFT | Lument Finance Trust, Inc. | 1.12 | 94.30 | 18.02 | 6.72 | 1.36 | 8.19 | 991.66 | 6.17 | 351.66 | 14.62 |
LFT-PA | Lument Finance Trust, Inc. | 1.12 | 94.30 | 18.02 | 6.72 | 1.36 | 8.19 | 991.66 | 6.17 | 351.66 | 14.62 |
LNC | Lincoln National Corporation | 1.83 | 83.04 | -5.36 | 2.35 | -0.22 | -10.91 | 86.30 | -6.08 | -25.45 | 8.46 |
LNC-PD | Lincoln National Corporation | 1.83 | 83.04 | -5.36 | 2.35 | -0.22 | -10.91 | 86.30 | -6.08 | -25.45 | 8.46 |
LNT | Alliant Energy Corporation | 0.56 | 26.27 | 17.46 | 4.76 | 3.20 | 10.37 | 140.34 | 18.46 | -4.23 | 3.51 |
LRFC | Logan Ridge Finance Corporation | 1.32 | -10.94 | -65.59 | 3.15 | -1.24 | -2.78 | 129.54 | -24.55 | -72.31 | 4.23 |
LTC | LTC Properties, Inc. | 0.89 | 74.02 | 45.31 | 6.23 | 4.84 | 10.18 | 101.14 | 14.77 | 13.07 | 7.15 |
LUNR | Intuitive Machines, Inc. | 0.20 | -28.08 | 78.98 | 0.00 | 73.09 | -26.72 | -18.49 | 1.00 | -7.48 | 12.62 |
LXFR | Luxfer Holdings PLC | 0.94 | 18.91 | -0.47 | 1.37 | -0.51 | -0.89 | 43.23 | -126.56 | -4.35 | 5.82 |
LXP | LXP Industrial Trust | 0.88 | 28.95 | 7.01 | 0.07 | 0.57 | 1.07 | 76.80 | 120.66 | 5.99 | 5.28 |
LXP-PC | LXP Industrial Trust | 0.88 | 28.95 | 7.01 | 0.07 | 0.57 | 1.07 | 76.80 | 120.66 | 5.99 | 5.28 |
M | Macy's, Inc. | 2.21 | 40.74 | 0.44 | 8.79 | 0.60 | 2.54 | 81.12 | 48.65 | -5.69 | 3.54 |
MAA | Mid-America Apartment Communities, Inc. | 0.85 | 37.95 | 25.73 | 15.32 | 4.81 | 9.04 | 82.81 | 28.34 | 6.37 | 4.18 |
MAA-PI | Mid-America Apartment Communities, Inc. | 0.85 | 37.95 | 25.73 | 15.32 | 4.81 | 9.04 | 82.81 | 28.34 | 6.37 | 4.18 |
MAIN | Main Street Capital Corporation | 1.29 | 100.00 | 106.60 | 13.51 | 9.51 | 17.29 | 72.79 | 8.27 | 21.37 | 7.67 |
MAN | ManpowerGroup Inc. | 1.44 | 17.75 | 0.47 | 4.96 | 1.01 | 3.99 | 49.60 | 44.57 | -4.60 | 3.65 |
MAPS | WM Technology, Inc. | 0.78 | 86.88 | -5.27 | 7.39 | -5.93 | -60.43 | 201.73 | -6.79 | -12.78 | 6.28 |
MAPSW | WM Technology, Inc. | 0.78 | 86.88 | -5.27 | 7.39 | -5.93 | -60.43 | 201.73 | -6.79 | -12.78 | 6.28 |
MBI | MBIA Inc. | 1.23 | 100.00 | -8,183.33 | 0.00 | -17.94 | 29.63 | -205.37 | -0.60 | -96.00 | 138.63 |
MBNKP | Medallion Bank | 0.95 | 105.12 | 35.15 | 3.64 | 3.53 | 22.70 | 0.40 | 0.85 | 28.27 | 38.57 |
MBWM | Mercantile Bank Corporation | 0.99 | 100.00 | 27.09 | 6.32 | 1.53 | 15.75 | 160.37 | 7.87 | 59.47 | 3.25 |
MC | Moelis & Company | 1.35 | 16.38 | -2.89 | 0.00 | -2.09 | -7.01 | 67.21 | -155.67 | -13.25 | 4.74 |
MCBS | MetroCity Bankshares, Inc. | 0.60 | 100.00 | 24.46 | 1.73 | 1.47 | 13.53 | 85.66 | 11.73 | 4,999.83 | 3.01 |
MCI | Barings Corporate Investors | 0.69 | 100.00 | 94.40 | 9.57 | 9.38 | 10.88 | 12.45 | 10.10 | 141.52 | 7.16 |
MCRI | Monarch Casino & Resort, Inc. | 1.77 | 44.25 | 16.44 | 15.55 | 11.94 | 16.07 | 1.25 | 16.14 | 4.94 | 8.48 |
MDV | Modiv Inc. | -0.24 | 55.87 | -14.09 | 3.70 | -1.25 | -4.58 | 365.57 | -15.71 | 1.65 | 11.39 |
MDV-PA | Modiv Inc. | -0.24 | 55.87 | -14.09 | 3.70 | -1.25 | -4.58 | 365.57 | -15.71 | 1.65 | 11.39 |
MED | Medifast, Inc. | 1.18 | 72.37 | 9.27 | 44.84 | 32.08 | 49.34 | 10.93 | 7.36 | -32.94 | 9.98 |
MET | MetLife, Inc. | 1.05 | 100.00 | 2.38 | 0.18 | 0.23 | 5.26 | 62.73 | 31.75 | -4.99 | 3.52 |
MET-PA | MetLife, Inc. | 1.05 | 100.00 | 2.38 | 0.18 | 0.23 | 5.26 | 62.73 | 31.75 | -4.99 | 3.52 |
MET-PE | MetLife, Inc. | 1.05 | 100.00 | 2.38 | 0.18 | 0.23 | 5.26 | 62.73 | 31.75 | -4.99 | 3.52 |
MET-PF | MetLife, Inc. | 1.05 | 100.00 | 2.38 | 0.18 | 0.23 | 5.26 | 62.73 | 31.75 | -4.99 | 3.52 |
METCB | Ramaco Resources, Inc. | 1.02 | 28.80 | 11.87 | 15.11 | 12.36 | 22.27 | 27.20 | 7.02 | 22.60 | 4.47 |
MFIC | MidCap Financial Investment Corporation | 1.55 | 0.21 | 89.19 | 0.01 | 4.75 | 11.81 | 145.45 | 7.53 | -5.88 | 13.82 |
MFIN | Medallion Financial Corp. | 2.16 | 96.36 | 20.99 | 5.14 | 2.13 | 16.06 | 71.01 | 4.03 | 67.18 | 3.47 |
MITT | AG Mortgage Investment Trust, Inc. | 2.08 | 93.62 | 19.58 | 4.52 | 0.88 | 10.18 | 1,053.14 | 2.49 | 125,911.93 | 26.71 |
MITT-PA | AG Mortgage Investment Trust, Inc. | 2.08 | 93.62 | 19.58 | 4.52 | 0.88 | 10.18 | 1,053.14 | 2.49 | 125,911.93 | 26.71 |
MITT-PB | AG Mortgage Investment Trust, Inc. | 2.08 | 93.62 | 19.58 | 4.52 | 0.88 | 10.18 | 1,053.14 | 2.49 | 125,911.93 | 26.71 |
MITT-PC | AG Mortgage Investment Trust, Inc. | 2.08 | 93.62 | 19.58 | 4.52 | 0.88 | 10.18 | 1,053.14 | 2.49 | 125,911.93 | 26.71 |
MLKN | MillerKnoll, Inc. | 1.19 | 34.99 | 1.03 | 3.12 | 0.98 | 2.94 | 130.48 | 25.53 | 3.58 | 5.31 |
MMM | 3M Company | 1.00 | 43.46 | -21.40 | 0.00 | -13.83 | -145.52 | 350.61 | -7.24 | -4.52 | 6.54 |
MO | Altria Group, Inc. | 0.69 | 69.67 | 39.65 | 32.70 | 21.08 | -229.66 | -741.05 | 8.82 | -0.90 | 9.46 |
MOFG | MidWestOne Financial Group, Inc. | 1.02 | 93.13 | 7.78 | 0.51 | 0.32 | 3.98 | 80.77 | 20.23 | 25.32 | 3.61 |
MOV | Movado Group, Inc. | 1.07 | 57.71 | 12.57 | 14.84 | 12.00 | 18.62 | 17.45 | 8.42 | 2.66 | 3.94 |
MPLX | MPLX LP | 1.35 | 45.19 | 36.74 | 12.74 | 10.75 | 29.43 | 153.36 | 9.36 | 1.43 | 8.97 |
MPV | Barings Participation Investors | 0.59 | 90.21 | 91.07 | 10.36 | 9.51 | 11.09 | 26.41 | 9.13 | 140.80 | 7.56 |
MPX | Marine Products Corporation | 1.21 | 23.55 | 10.87 | 22.06 | 21.51 | 27.51 | -0.29 | 9.19 | 0.72 | 5.03 |
MRCC | Monroe Capital Corporation | 1.10 | 43.72 | 1.36 | 1.50 | 0.07 | 0.18 | 295.37 | 412.88 | 507.53 | 14.14 |
MS | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PA | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PE | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PF | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PI | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PK | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PL | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PO | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MS-PP | Morgan Stanley | 1.37 | 100.00 | 16.95 | 0.95 | 0.76 | 9.18 | 279.07 | 16.71 | 6.77 | 3.80 |
MSBI | Midland States Bancorp, Inc. | 0.75 | 14.28 | 16.04 | 1.80 | 0.96 | 9.53 | 82.98 | 8.08 | 45.97 | 5.82 |
MSBIP | Midland States Bancorp, Inc. | 0.75 | 14.28 | 16.04 | 1.80 | 0.96 | 9.53 | 82.98 | 8.08 | 45.97 | 5.82 |
MSGS | Madison Square Garden Sports Corp. | 0.70 | 38.16 | 5.39 | 5.44 | 3.63 | -14.17 | -332.46 | 94.79 | 8.05 | 3.77 |
MSM | MSC Industrial Direct Co., Inc. | 0.83 | 40.98 | 8.56 | 19.20 | 13.49 | 23.20 | 35.25 | 16.57 | 8.60 | 3.11 |
MTB | M&T Bank Corporation | 0.76 | 108.79 | 29.17 | 1.35 | 1.32 | 10.17 | 48.97 | 8.32 | 16.85 | 4.24 |
MTB-PH | M&T Bank Corporation | 0.76 | 108.79 | 29.17 | 1.35 | 1.32 | 10.17 | 48.97 | 8.32 | 16.85 | 4.24 |
MTN | Vail Resorts, Inc. | 1.14 | 42.26 | 9.28 | 8.00 | 4.51 | 26.71 | 301.32 | 34.82 | 14.39 | 3.37 |
ALE | ALLETE, Inc. | 0.79 | 12.67 | 13.15 | 2.24 | 3.36 | 8.79 | 63.86 | 14.18 | 19.68 | 4.44 |
ALEX | Alexander & Baldwin, Inc. | 1.28 | 66.35 | 14.27 | 5.17 | 1.81 | 2.97 | 46.29 | 46.34 | -9.37 | 4.66 |
ALLY | Ally Financial Inc. | 1.40 | 100.00 | 11.25 | 0.54 | 0.52 | 7.41 | 146.98 | 10.40 | 14.19 | 4.51 |
ALRS | Alerus Financial Corporation | 0.67 | 100.11 | 4.78 | 0.00 | 0.30 | 3.17 | 101.52 | 38.14 | 17.28 | 3.32 |
AMRK | A-Mark Precious Metals, Inc. | -0.02 | 3.16 | 1.68 | 26.00 | 10.12 | 26.10 | 111.93 | 5.90 | 14.26 | 4.06 |
AMSWA | American Software, Inc. | 0.71 | 60.08 | 8.34 | 6.11 | 5.26 | 7.40 | 0.34 | 40.34 | -3.05 | 3.57 |
APEI | American Public Education, Inc. | 1.31 | 51.23 | -7.87 | 0.00 | -8.48 | -16.20 | 70.12 | -3.70 | -0.95 | 3.44 |
APLE | Apple Hospitality REIT, Inc. | 1.13 | 22.36 | 13.21 | 5.23 | 3.59 | 5.34 | 41.45 | 21.46 | 8.51 | 6.26 |
ARC | ARC Document Solutions, Inc. | 1.16 | 33.57 | 2.93 | 3.80 | 2.66 | 5.35 | 64.59 | 16.94 | -1.68 | 6.10 |
ARCC | Ares Capital Corporation | 1.05 | 127.44 | 93.03 | 5.34 | 6.39 | 13.59 | 106.70 | 7.29 | 120.78 | 9.29 |
ARE | Alexandria Real Estate Equities, Inc. | 1.16 | 44.61 | 3.59 | 3.13 | 0.28 | 0.56 | 63.33 | 209.05 | 11.46 | 3.91 |
ARES | Ares Management Corporation | 1.24 | 70.19 | 9.51 | 1.97 | 1.92 | 25.05 | 832.15 | 46.26 | 63.22 | 4.70 |
ARGD | Argo Group US, Inc. 6.5% SR NTS 42 | 0.00 | 100.00 | -10.58 | 0.00 | -2.18 | -14.31 | 0.00 | -4.35 | 0.00 | 4.13 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 1.81 | 129.54 | 21.85 | 0.00 | 0.63 | 2.63 | 314.88 | 28.53 | 308.47 | 12.92 |
ARKR | Ark Restaurants Corp. | 1.00 | 37.26 | -3.21 | 0.00 | -2.96 | -11.79 | 30.06 | -9.26 | 0.61 | 4.10 |
ARLP | Alliance Resource Partners, L.P. | 1.17 | 29.28 | 24.55 | 25.92 | 22.60 | 34.35 | 18.38 | 4.27 | 6.66 | 13.53 |
AROC | Archrock, Inc. | 1.52 | 37.87 | 10.60 | 7.59 | 3.95 | 12.05 | 183.73 | 22.61 | 17.12 | 4.04 |
AROW | Arrow Financial Corporation | 0.73 | 100.00 | 15.69 | 4.01 | 0.72 | 7.92 | 12.48 | 15.83 | 28.44 | 3.78 |
ASRV | AmeriServ Financial, Inc. | 0.72 | 100.00 | -4.33 | 17.03 | -0.24 | -3.27 | 110.12 | -16.60 | 842.41 | 3.71 |
ASTH | Astrana Health, Inc. | 1.16 | 15.50 | 4.38 | 7.62 | 6.51 | 9.89 | 52.26 | 29.73 | 21.19 | 3.44 |
ATLC | Atlanticus Holdings Corporation | 1.88 | 91.07 | 6.72 | 25.16 | 2.87 | 17.86 | 462.20 | 7.22 | 295.08 | 4.44 |
ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 0.23 | 91.07 | 6.72 | 25.16 | 2.87 | 17.86 | 462.20 | 7.22 | 295.08 | 4.44 |
ATLCP | Atlanticus Holdings Corporation | 1.88 | 91.07 | 6.72 | 25.16 | 2.87 | 17.86 | 462.20 | 7.22 | 295.08 | 4.44 |
ATLO | Ames National Corporation | 0.56 | 100.00 | 12.95 | 0.00 | 0.50 | 6.52 | 99.27 | 17.74 | 32.71 | 5.06 |
AUB | Atlantic Union Bankshares Corporation | 0.90 | 100.00 | 28.99 | 0.96 | 0.95 | 7.89 | 43.46 | 13.57 | 0.01 | 3.77 |
AUBN | Auburn National Bancorporation, Inc. | 0.53 | 74.37 | 4.44 | 20.96 | 0.14 | 1.82 | 2.07 | 53.36 | 870.72 | 5.07 |
AVA | Avista Corporation | 0.46 | 59.90 | 9.77 | 3.72 | 2.22 | 6.89 | 122.06 | 15.95 | 2.42 | 5.16 |
AVB | AvalonBay Communities, Inc. | 0.97 | 36.09 | 32.89 | 4.38 | 4.49 | 7.88 | 67.87 | 28.48 | 8.91 | 3.49 |
AVGO | Broadcom Inc. | 1.19 | 68.93 | 39.31 | 23.10 | 19.33 | 58.70 | 163.54 | 2.48 | 7.88 | 21.90 |