Basic Stats
Portfolio Value $ 1,365,797,000
Current Positions 411
Latest Holdings, Performance, AUM (from 13F, 13D)

6 Meridian has disclosed 411 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,365,797,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 6 Meridian’s top holdings are Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (US:SIXH) , Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF (US:SIXA) , Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF (US:SIXL) , Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF (US:SIXS) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . 6 Meridian’s new positions include Neuberger Berman Next Generation Connectivity Fund Inc. (US:NBXG) , Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (US:PTA) , Nuveen Municipal Value Fund, Inc. (US:NUV) , THORNBURG INCOME BUILDER OPPORTUNITIES TRUST (US:) , and PGIM Short Duration High Yield Opportunities Fund (US:SDHY) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.08 29.45 2.1562 0.6706
0.47 28.44 2.0821 0.2985
4.04 145.73 10.6700 0.2968
0.44 22.07 1.6161 0.2376
0.83 20.82 1.5248 0.2256
0.18 3.07 0.2246 0.2246
0.26 12.83 0.9393 0.1361
0.26 12.90 0.9446 0.1330
1.24 64.47 4.7203 0.1303
0.07 1.60 0.1170 0.1170
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.15 252.38 18.4787 -0.3192
0.63 18.15 1.3290 -0.2297
0.04 0.32 0.0233 -0.2228
0.14 14.19 1.0387 -0.1672
0.05 0.88 0.0644 -0.1497
0.01 0.17 0.0127 -0.1202
0.23 15.08 1.1043 -0.1040
0.10 7.96 0.5829 -0.0979
0.01 0.13 0.0097 -0.0968
0.08 4.91 0.3593 -0.0960
13F and Fund Filings

This form was filed on 2022-02-01 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 8.15 1.52 252.38 5.92 18.4787 -0.3192
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF 4.50 0.04 163.54 7.43 11.9741 -0.0355
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF 4.04 2.16 145.73 10.84 10.6700 0.2968
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF 1.24 1.23 64.47 10.81 4.7203 0.1303
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.72 11.42 36.38 10.90 2.6633 0.0755
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF 1.08 43.41 29.45 56.39 2.1562 0.6706
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.47 26.99 28.44 25.79 2.0821 0.2985
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.21 -4.32 22.68 4.05 1.6609 -0.0592
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.44 26.83 22.07 26.33 1.6161 0.2376
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.83 26.74 20.82 26.47 1.5248 0.2256
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.63 -3.72 18.15 -8.13 1.3290 -0.2297
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.23 3.32 15.08 -1.52 1.1043 -0.1040
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.14 -0.72 14.19 -7.19 1.0387 -0.1672
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.26 27.00 12.90 25.41 0.9446 0.1330
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.26 27.50 12.83 26.01 0.9393 0.1361
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 -4.72 12.45 -0.90 0.9116 -0.0796
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.28 2.53 9.14 5.36 0.6696 -0.0152
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.24 0.47 9.13 6.37 0.6688 -0.0087
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.14 2.66 8.65 4.13 0.6330 -0.0220
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 -6.13 8.24 -6.99 0.6034 -0.0956
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.10 -4.16 7.96 -7.74 0.5829 -0.0979
PFE / Pfizer Inc. 0.13 -2.24 7.95 34.21 0.5822 0.1148
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.12 -1.22 7.95 6.11 0.5822 -0.0090
PM / Philip Morris International Inc. 0.08 -1.00 7.77 -0.78 0.5687 -0.0489
MMM / 3M Company 0.04 -0.35 7.51 0.90 0.5500 -0.0374
SPY / SPDR S&P 500 ETF 0.02 -0.35 7.42 10.29 0.5429 0.0125
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.27 -6.23 7.30 -5.71 0.5346 -0.0763
EWQ / iShares, Inc. - iShares MSCI France ETF 0.19 2.26 7.28 6.77 0.5332 -0.0049
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.29 -6.26 7.28 -6.77 0.5331 -0.0831
CVS / CVS Health Corporation 0.07 -2.00 7.15 19.12 0.5236 0.0500
DOW / Dow Inc. 0.12 -0.74 6.93 -2.19 0.5075 -0.0516
ABBV / AbbVie Inc. 0.05 -1.87 6.87 23.18 0.5031 0.0630
TGT / Target Corporation 0.03 -0.50 6.73 0.67 0.4928 -0.0347
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.12 2.13 6.54 15.61 0.4787 0.0326
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.26 -6.77 6.38 -5.87 0.4671 -0.0676
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.08 0.28 6.37 -3.19 0.4662 -0.0527
LOW / Lowe's Companies, Inc. 0.02 -1.77 6.25 25.17 0.4578 0.0637
SO / The Southern Company 0.09 -1.40 6.23 9.13 0.4559 0.0058
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.16 -1.57 5.78 -3.99 0.4230 -0.0517
NVDA / NVIDIA Corporation 0.02 -1.48 5.73 39.86 0.4195 0.0963
MO / Altria Group, Inc. 0.12 -1.33 5.68 2.73 0.4160 -0.0203
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.17 3.03 5.61 2.60 0.4104 -0.0206
LLY / Eli Lilly and Company 0.02 -2.99 5.48 15.98 0.4012 0.0285
IBM / International Business Machines Corporation 0.04 -0.09 5.47 -3.88 0.4005 -0.0485
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.07 2.81 5.45 4.75 0.3987 -0.0114
COST / Costco Wholesale Corporation 0.01 -1.35 5.37 24.63 0.3930 0.0532
BMY / Bristol-Myers Squibb Company 0.09 -0.58 5.30 4.76 0.3883 -0.0111
WMT / Walmart Inc. 0.04 -1.41 5.24 2.34 0.3839 -0.0203
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.11 26.83 5.19 25.76 0.3799 0.0544
MET / MetLife, Inc. 0.08 -1.57 5.10 -0.35 0.3737 -0.0304
C / Citigroup Inc. 0.08 -1.20 4.91 -14.97 0.3593 -0.0960
USB / U.S. Bancorp 0.09 -1.48 4.87 -6.91 0.3563 -0.0561
AXP / American Express Company 0.03 -1.67 4.75 -3.98 0.3479 -0.0425
COF / Capital One Financial Corporation 0.03 -1.72 4.67 -11.96 0.3417 -0.0765
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.17 2.95 4.30 3.00 0.3146 -0.0145
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.14 -5.77 4.21 -4.93 0.3079 -0.0411
CSCO / Cisco Systems, Inc. 0.07 -2.09 4.15 14.00 0.3041 0.0167
KO / The Coca-Cola Company 0.07 -1.71 4.08 10.91 0.2984 0.0085
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.01 -1.10 3.94 0.08 0.2885 -0.0221
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.18 27.94 3.82 25.83 0.2796 0.0402
NKE / NIKE, Inc. 0.02 -0.97 3.82 13.63 0.2796 0.0145
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.24 -9.75 3.78 -7.30 0.2769 -0.0450
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.24 -12.00 3.59 -4.44 0.2631 -0.0336
ABT / Abbott Laboratories 0.03 -1.77 3.58 17.04 0.2625 0.0208
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.06 -1.00 3.55 -1.63 0.2599 -0.0248
MDLZ / Mondelez International, Inc. 0.05 -1.37 3.21 12.40 0.2350 0.0097
GD / General Dynamics Corporation 0.02 -2.64 3.17 3.53 0.2318 -0.0095
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.18 3.07 0.2246 0.2246
JNJ / Johnson & Johnson 0.02 -2.00 3.04 3.83 0.2223 -0.0084
NAD / Nuveen Quality Municipal Income Fund 0.19 -9.69 3.04 -6.87 0.2222 -0.0349
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -4.35 2.95 11.38 0.2157 0.0070
ORCL / Oracle Corporation 0.03 -1.43 2.94 -1.34 0.2150 -0.0198
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 -0.39 2.88 -2.24 0.2105 -0.0215
KHC / The Kraft Heinz Company 0.08 -1.00 2.84 -3.47 0.2076 -0.0241
MCD / McDonald's Corporation 0.01 1.15 2.78 12.44 0.2038 0.0085
INTC / Intel Corporation 0.05 -1.37 2.71 -4.64 0.1985 -0.0258
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.05 2.65 2.69 4.66 0.1972 -0.0058
AVGO / Broadcom Inc. 0.00 -1.28 2.67 35.46 0.1955 0.0400
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.07 -0.26 2.66 2.31 0.1949 -0.0104
HD / The Home Depot, Inc. 0.01 -1.43 2.44 24.62 0.1783 0.0241
PEP / PepsiCo, Inc. 0.01 -1.00 2.42 14.32 0.1771 0.0102
QCOM / QUALCOMM Incorporated 0.01 -1.29 2.42 40.00 0.1768 0.0407
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.07 -1.53 2.35 0.21 0.1721 -0.0129
BAC.PRB / Bank of America Corporation - Preferred Stock 0.05 -1.55 2.25 3.16 0.1647 -0.0073
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.05 2.67 2.24 6.06 0.1641 -0.0026
BRK.B / Berkshire Hathaway Inc. 0.01 -1.01 2.09 8.47 0.1529 0.0010
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -1.10 2.02 -4.35 0.1482 -0.0187
WFC / Wells Fargo & Company 0.04 -1.13 2.02 2.23 0.1478 -0.0080
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.07 -0.48 1.99 -13.08 0.1455 -0.0349
CAT / Caterpillar Inc. 0.01 -0.69 1.95 6.96 0.1428 -0.0011
TXN / Texas Instruments Incorporated 0.01 -1.08 1.94 -3.00 0.1422 -0.0158
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.04 -0.57 1.89 -1.87 0.1383 -0.0136
META / Meta Platforms, Inc. 0.01 -0.68 1.88 -1.52 0.1376 -0.0130
GOOGL / Alphabet Inc. 0.00 0.16 1.87 8.74 0.1366 0.0012
FDX / FedEx Corporation 0.01 -0.03 1.83 17.92 0.1339 0.0116
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.08 3.94 1.83 0.55 0.1339 -0.0096
ADBE / Adobe Inc. 0.00 -1.41 1.79 -2.88 0.1310 -0.0143
AMZN / Amazon.com, Inc. 0.00 -1.68 1.76 -0.23 0.1286 -0.0103
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 2.57 1.64 6.28 0.1201 -0.0017
RSX / VanEck ETF Trust - VanEck Russia ETF 0.06 -1.26 1.61 -13.15 0.1180 -0.0284
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.07 1.60 0.1170 0.1170
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.04 -1.64 1.59 -3.74 0.1168 -0.0139
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.05 2.46 1.58 6.26 0.1155 -0.0016
BTT / Blackrock Municipal 2030 Target Term Trust 0.05 8.04 1.40 9.77 0.1028 0.0019
NUV / Nuveen Municipal Value Fund, Inc. 0.13 1.40 0.1024 0.1024
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.05 3.28 1.39 0.58 0.1019 -0.0073
FAX / Abrdn Asia-Pacific Income Fund Inc 0.35 -12.95 1.35 -19.88 0.0988 -0.0341
JQC / Nuveen Credit Strategies Income Fund 0.20 -6.86 1.32 -7.84 0.0964 -0.0163
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.25 1.31 5.90 0.0959 -0.0017
BIF / Boulder Growth & Income Fund Inc 0.09 25.60 1.29 36.14 0.0946 0.0197
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -4.36 1.27 8.98 0.0933 0.0011
WIA / Western Asset Inflation-Linked Income Fund 0.09 5.39 1.22 7.68 0.0893 -0.0001
TYG / Tortoise Energy Infrastructure Corporation 0.04 -10.53 1.20 -7.76 0.0879 -0.0148
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.11 -6.34 1.17 -4.42 0.0855 -0.0109
CET / Central Securities Corporation 0.02 59.33 1.10 68.09 0.0806 0.0289
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -4.35 1.09 -0.46 0.0796 -0.0066
GAM / General American Investors Company, Inc. 0.02 18.62 1.04 21.70 0.0764 0.0088
CEM / ClearBridge MLP and Midstream Fund Inc 0.04 -24.27 1.00 -24.94 0.0734 -0.0320
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 -1.30 0.99 3.44 0.0727 -0.0030
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -4.25 0.99 -7.12 0.0726 -0.0116
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 23.28 0.95 35.77 0.0695 0.0143
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.13 -11.45 0.93 -12.54 0.0679 -0.0158
GHY / PGIM Global High Yield Fund, Inc 0.06 -6.63 0.93 -8.51 0.0677 -0.0120
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.01 -0.63 0.92 1.43 0.0673 -0.0042
ADX / Adams Diversified Equity Fund, Inc. 0.05 -66.97 0.88 -67.60 0.0644 -0.1497
STC / Stewart Information Services Corporation 0.01 0.31 0.85 26.45 0.0623 0.0092
GIM / Templeton Global Income Fund 0.16 0.83 0.0608 0.0608
PDX / PIMCO Dynamic Income Strategy Fund 0.06 -13.82 0.82 -9.09 0.0600 -0.0111
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.05 -9.93 0.81 -9.07 0.0595 -0.0110
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.15 25.78 0.81 33.66 0.0593 0.0115
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -4.22 0.80 3.51 0.0584 -0.0024
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.04 -8.81 0.78 -8.87 0.0572 -0.0104
AVK / Advent Convertible and Income Fund 0.04 0.78 0.0572 0.0572
EIM / Eaton Vance Municipal Bond Fund 0.06 -10.10 0.78 -8.68 0.0570 -0.0103
NPCT / Nuveen Core Plus Impact Fund 0.04 69.52 0.74 58.89 0.0543 0.0175
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST 0.04 0.71 0.0523 0.0523
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.03 -0.19 0.70 -1.41 0.0510 -0.0047
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.03 -1.33 0.69 4.52 0.0508 -0.0016
COKE / Coca-Cola Consolidated, Inc. 0.00 0.65 0.67 58.16 0.0490 0.0156
HGLB / Highland Global Allocation Fund 0.07 -5.76 0.67 -6.06 0.0488 -0.0072
MGU / Macquarie Global Infrastructure Total Return Fund Inc 0.03 -4.49 0.62 -1.12 0.0453 -0.0041
VGM / Invesco Trust for Investment Grade Municipals 0.04 -10.01 0.61 -8.16 0.0445 -0.0077
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.03 0.60 0.0442 0.0442
NCZ / Virtus Convertible & Income Fund II 0.11 -6.35 0.59 -7.86 0.0429 -0.0073
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -4.20 0.58 7.35 0.0428 -0.0002
IQI / Invesco Quality Municipal Income Trust 0.04 -9.52 0.57 -6.68 0.0420 -0.0065
BRW / Saba Capital Income & Opportunities Fund 0.13 -6.42 0.57 -7.00 0.0418 -0.0066
IIF / Morgan Stanley India Investment Fund, Inc. 0.02 28.51 0.57 24.51 0.0417 0.0056
CRVL / CorVel Corporation 0.00 0.30 0.56 12.05 0.0409 0.0016
HUBG / Hub Group, Inc. 0.01 0.27 0.56 22.74 0.0407 0.0050
AAWW / Atlas Air Worldwide Holdings Inc. 0.01 0.29 0.55 15.66 0.0406 0.0028
MYD / BlackRock MuniYield Fund, Inc. 0.04 -9.92 0.55 -10.81 0.0405 -0.0084
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.10 -7.96 0.55 -13.88 0.0400 -0.0100
IRT / Independence Realty Trust, Inc. 0.02 0.37 0.54 27.46 0.0398 0.0061
BCPC / Balchem Corporation 0.00 0.28 0.54 16.56 0.0392 0.0030
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.02 3.83 0.53 4.50 0.0391 -0.0012
SPSC / SPS Commerce, Inc. 0.00 0.08 0.53 -11.69 0.0387 -0.0085
CSGS / CSG Systems International, Inc. 0.01 0.45 0.53 20.05 0.0386 0.0040
EXLS / ExlService Holdings, Inc. 0.00 0.44 0.53 18.24 0.0384 0.0034
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.03 0.50 0.0365 0.0365
CSR / Centerspace 0.00 0.65 0.50 18.05 0.0364 0.0032
MVF / BlackRock MuniVest Fund, Inc. 0.05 -9.90 0.50 -8.81 0.0364 -0.0066
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.03 0.58 0.49 23.13 0.0362 0.0045
OMCL / Omnicell, Inc. 0.00 0.48 0.49 22.28 0.0362 0.0043
NTG / Tortoise Midstream Energy Fund, Inc. 0.02 -26.51 0.49 -22.33 0.0357 -0.0138
MLAB / Mesa Laboratories, Inc. 0.00 0.47 0.49 8.97 0.0356 0.0004
DORM / Dorman Products, Inc. 0.00 0.57 0.48 20.20 0.0353 0.0037
AWR / American States Water Company 0.00 0.85 0.48 22.08 0.0352 0.0041
CPK / Chesapeake Utilities Corporation 0.00 1.01 0.48 22.82 0.0351 0.0043
GER / GE Capital Global Holdings, LLC - Preferred Security 0.05 -12.11 0.48 -15.90 0.0349 -0.0098
MSEX / Middlesex Water Company 0.00 1.14 0.47 18.34 0.0345 0.0031
CWT / California Water Service Group 0.01 1.16 0.47 23.36 0.0344 0.0044
MUI / BlackRock Municipal Income Fund, Inc. 0.03 -9.15 0.47 -9.28 0.0343 -0.0064
EVTC / EVERTEC, Inc. 0.01 0.93 0.47 10.43 0.0341 0.0008
SAFT / Safety Insurance Group, Inc. 0.01 0.84 0.46 8.22 0.0338 0.0001
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.02 -13.74 0.46 -14.84 0.0336 -0.0089
SUPN / Supernus Pharmaceuticals, Inc. 0.02 0.43 0.46 9.86 0.0335 0.0006
MFL / BlackRock MuniHoldings Investment Quality Fund 0.03 -10.15 0.45 -8.10 0.0332 -0.0057
MMU / Western Asset Managed Municipals Fund Inc. 0.03 -8.65 0.45 -10.47 0.0332 -0.0068
TTMI / TTM Technologies, Inc. 0.03 1.06 0.45 19.73 0.0329 0.0033
SSTK / Shutterstock, Inc. 0.00 0.45 0.45 -1.75 0.0329 -0.0032
PBH / Prestige Consumer Healthcare Inc. 0.01 0.78 0.45 8.98 0.0329 0.0004
USNA / USANA Health Sciences, Inc. 0.00 0.78 0.44 10.72 0.0325 0.0009
EVN / Eaton Vance Municipal Income Trust 0.03 -9.54 0.44 -9.71 0.0320 -0.0062
FIZZ / National Beverage Corp. 0.01 0.20 0.43 -13.33 0.0314 -0.0076
GTY / Getty Realty Corp. 0.01 0.88 0.43 10.31 0.0313 0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.41 0.43 7.54 0.0313 -0.0001
WDFC / WD-40 Company 0.00 1.28 0.43 7.02 0.0313 -0.0002
AJRD / Aerojet Rocketdyne Holdings Inc 0.01 1.11 0.43 8.40 0.0312 0.0002
MGLN / Magellan Health Inc 0.00 1.02 0.42 1.43 0.0311 -0.0019
AVA / Avista Corporation 0.01 1.27 0.42 9.92 0.0308 0.0006
CTRE / CareTrust REIT, Inc. 0.02 1.40 0.42 13.90 0.0306 0.0017
ALRM / Alarm.com Holdings, Inc. 0.00 1.12 0.41 9.52 0.0303 0.0005
JJSF / J&J Snack Foods Corp. 0.00 1.32 0.41 4.58 0.0301 -0.0009
CHCT / Community Healthcare Trust Incorporated 0.01 1.21 0.41 5.73 0.0297 -0.0006
JOF / Japan Smaller Capitalization Fund, Inc. 0.05 0.40 0.0291 0.0291
UTL / Unitil Corporation 0.01 1.68 0.39 9.47 0.0288 0.0005
LMAT / LeMaitre Vascular, Inc. 0.01 1.22 0.38 -4.28 0.0278 -0.0035
ARCB / ArcBest Corporation 0.00 0.13 0.38 46.69 0.0276 0.0073
HSTM / HealthStream, Inc. 0.01 1.43 0.38 -6.45 0.0276 -0.0042
KTF / DWS Municipal Income Trust 0.03 -10.19 0.37 -10.77 0.0273 -0.0057
MANT / Mantech International Corp - Class A 0.01 1.30 0.37 -2.89 0.0271 -0.0030
SAFE / Safehold Inc. 0.00 2.07 0.37 13.50 0.0271 0.0014
RGR / Sturm, Ruger & Company, Inc. 0.01 1.31 0.36 -6.70 0.0265 -0.0041
NTGR / NETGEAR, Inc. 0.01 1.64 0.36 -6.96 0.0264 -0.0042
MODV / ModivCare Inc. 0.00 1.40 0.35 -17.25 0.0260 -0.0079
SMM / Salient Midstream & MLP Fund 0.05 -24.82 0.35 -20.23 0.0254 -0.0089
IVH / Delaware Ivy High Income Opportunities Fund 0.02 -7.72 0.34 -6.03 0.0251 -0.0037
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.02 -9.34 0.34 -10.03 0.0250 -0.0049
CUBI / Customers Bancorp, Inc. 0.01 0.29 0.34 52.25 0.0247 0.0072
AIF / Apollo Tactical Income Fund Inc. 0.02 -5.99 0.33 -9.12 0.0241 -0.0045
SZC / Cushing NextGen Infrastructure Income Fund 0.01 -33.29 0.33 -37.57 0.0241 -0.0175
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 -89.53 0.32 -89.80 0.0233 -0.2228
VG / Venture Global, Inc. 0.01 0.25 0.30 29.24 0.0223 0.0037
FDS / FactSet Research Systems Inc. 0.00 0.33 0.30 23.65 0.0218 0.0028
NEO / NeoGenomics, Inc. 0.01 -3.17 0.30 -31.48 0.0217 -0.0124
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.03 -7.07 0.29 -13.02 0.0215 -0.0051
QLYS / Qualys, Inc. 0.00 0.23 0.29 23.63 0.0215 0.0028
RILY / B. Riley Financial, Inc. 0.00 0.29 0.0211 0.0211
MUSA / Murphy USA Inc. 0.00 0.28 0.29 19.58 0.0210 0.0021
EGP / EastGroup Properties, Inc. 0.00 0.40 0.29 37.50 0.0209 0.0045
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.21 0.29 22.22 0.0209 0.0025
EXR / Extra Space Storage Inc. 0.00 0.40 0.28 35.89 0.0208 0.0043
BRO / Brown & Brown, Inc. 0.00 0.20 0.28 26.91 0.0207 0.0031
FORR / Forrester Research, Inc. 0.00 0.19 0.28 19.41 0.0207 0.0020
DRE / Duke Realty Corporation - Preferred Security 0.00 0.33 0.28 37.56 0.0206 0.0045
LSI / Life Storage Inc - Registered Shares 0.00 0.44 0.28 34.13 0.0204 0.0040
NSA / National Storage Affiliates Trust 0.00 0.35 0.28 31.75 0.0204 0.0037
SIG / Signet Jewelers Limited 0.00 0.16 0.28 10.36 0.0203 0.0005
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.03 -7.24 0.28 -8.00 0.0202 -0.0035
SFM / Sprouts Farmers Market, Inc. 0.01 0.65 0.28 29.11 0.0201 0.0033
ASIX / AdvanSix Inc. 0.01 0.29 0.27 19.21 0.0200 0.0019
CNC / Centene Corporation 0.00 0.46 0.27 32.68 0.0199 0.0037
BCC / Boise Cascade Company 0.00 0.47 0.27 32.68 0.0199 0.0037
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.34 0.27 19.82 0.0199 0.0020
PIPR / Piper Sandler Companies 0.00 0.33 0.27 29.19 0.0198 0.0033
ICUI / ICU Medical, Inc. 0.00 0.09 0.27 1.89 0.0198 -0.0011
PSA / Public Storage 0.00 0.56 0.27 26.89 0.0197 0.0030
TSN / Tyson Foods, Inc. 0.00 0.29 0.27 10.70 0.0197 0.0005
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.31 0.27 22.37 0.0196 0.0023
ECPG / Encore Capital Group, Inc. 0.00 0.45 0.27 26.79 0.0194 0.0029
NFG / National Fuel Gas Company 0.00 0.34 0.27 22.12 0.0194 0.0023
FR / First Industrial Realty Trust, Inc. 0.00 0.43 0.26 27.54 0.0193 0.0030
CPT / Camden Property Trust 0.00 0.48 0.26 21.76 0.0193 0.0022
AAON / AAON, Inc. 0.00 0.33 0.26 21.86 0.0192 0.0022
HCC / Warrior Met Coal, Inc. 0.00 0.35 0.26 23.00 0.0192 0.0024
SHW / The Sherwin-Williams Company 0.00 0.41 0.26 26.57 0.0192 0.0029
WTS / Watts Water Technologies, Inc. 0.00 0.30 0.26 16.00 0.0191 0.0014
FLO / Flowers Foods, Inc. 0.01 0.34 0.26 16.52 0.0191 0.0014
RPM / RPM International Inc. 0.00 0.26 0.0190 0.0190
ORLY / O'Reilly Automotive, Inc. 0.00 0.55 0.26 16.22 0.0189 0.0014
MATX / Matson, Inc. 0.00 0.35 0.26 11.69 0.0189 0.0007
RSG / Republic Services, Inc. 0.00 0.44 0.26 16.82 0.0188 0.0015
ENVA / Enova International, Inc. 0.01 0.45 0.26 19.07 0.0187 0.0018
CERN / Cerner Corp. 0.00 0.26 0.0187 0.0187
SEE / Sealed Air Corporation 0.00 0.59 0.25 24.02 0.0185 0.0024
PG / The Procter & Gamble Company 0.00 -1.02 0.25 15.53 0.0185 0.0012
AON / Aon plc 0.00 0.24 0.25 5.49 0.0183 -0.0004
SMPL / The Simply Good Foods Company 0.01 0.52 0.25 21.36 0.0183 0.0021
WSO / Watsco, Inc. 0.00 0.38 0.25 18.57 0.0182 0.0017
STE / STERIS plc 0.00 0.59 0.25 19.81 0.0182 0.0018
CHE / Chemed Corporation 0.00 0.64 0.25 14.29 0.0182 0.0010
CASH / Pathward Financial, Inc. 0.00 0.34 0.25 13.76 0.0182 0.0010
AEL / American Equity Investment Life Holding Company 0.01 0.25 0.0181 0.0181
WM / Waste Management, Inc. 0.00 0.61 0.25 12.33 0.0180 0.0007
INVA / Innoviva, Inc. 0.01 0.33 0.25 3.36 0.0180 -0.0008
SBAC / SBA Communications Corporation 0.00 0.64 0.24 18.36 0.0179 0.0016
ECF / Ellsworth Growth and Income Fund Ltd. 0.02 0.24 0.0179 0.0179
HUM / Humana Inc. 0.00 0.57 0.24 20.10 0.0179 0.0018
PZZA / Papa John's International, Inc. 0.00 0.44 0.24 5.63 0.0179 -0.0004
SCI / Service Corporation International 0.00 0.53 0.24 17.96 0.0178 0.0015
WBA / Walgreens Boots Alliance, Inc. 0.00 0.56 0.24 11.47 0.0178 0.0006
ELF / e.l.f. Beauty, Inc. 0.01 0.56 0.24 15.17 0.0178 0.0011
RNR / RenaissanceRe Holdings Ltd. 0.00 0.24 0.0176 0.0176
COR / Cencora, Inc. 0.00 16.62 0.24 11.57 0.0176 0.0006
FE / FirstEnergy Corp. 0.01 0.63 0.24 17.56 0.0176 0.0015
PEN / Penumbra, Inc. 0.00 0.48 0.24 8.56 0.0176 0.0001
CME / CME Group Inc. 0.00 0.57 0.24 18.81 0.0176 0.0016
CENT / Central Garden & Pet Company 0.00 0.46 0.24 10.60 0.0176 0.0005
OGE / OGE Energy Corp. 0.01 0.74 0.24 17.07 0.0176 0.0014
TPZ / Tortoise Essential Energy Fund 0.02 2.92 0.24 5.73 0.0176 -0.0003
KR / The Kroger Co. 0.01 0.71 0.24 12.74 0.0175 0.0008
HSY / The Hershey Company 0.00 0.65 0.24 14.90 0.0175 0.0011
CL / Colgate-Palmolive Company 0.00 -2.41 0.24 10.14 0.0175 0.0004
DHR / Danaher Corporation 0.00 -1.50 0.24 6.25 0.0174 -0.0002
CCI / Crown Castle Inc. 0.00 0.24 0.0174 0.0174
GCO / Genesco Inc. 0.00 0.41 0.24 11.21 0.0174 0.0005
NI / NiSource Inc. 0.01 0.72 0.24 15.05 0.0174 0.0011
SCVL / Shoe Carnival, Inc. 0.01 0.24 0.0174 0.0174
WEN / The Wendy's Company 0.01 0.67 0.24 10.75 0.0174 0.0005
GPI / Group 1 Automotive, Inc. 0.00 0.50 0.24 4.41 0.0174 -0.0006
WSM / Williams-Sonoma, Inc. 0.00 0.21 0.24 -4.44 0.0174 -0.0022
HELE / Helen of Troy Limited 0.00 0.62 0.24 9.22 0.0174 0.0002
QDEL / QuidelOrtho Corporation 0.00 0.46 0.24 -4.07 0.0173 -0.0021
AX / Axos Financial, Inc. 0.00 0.43 0.24 9.26 0.0173 0.0002
CCS / Century Communities, Inc. 0.00 0.24 0.0173 0.0173
NLOK / NortonLifeLock Inc 0.01 0.50 0.24 3.06 0.0173 -0.0008
DPZ / Domino's Pizza, Inc. 0.00 0.23 0.0172 0.0172
LH / Labcorp Holdings Inc. 0.00 0.81 0.23 12.44 0.0172 0.0007
PGR / The Progressive Corporation 0.00 0.71 0.23 14.63 0.0172 0.0010
MASI / Masimo Corporation 0.00 0.50 0.23 8.80 0.0172 0.0002
CBOE / Cboe Global Markets, Inc. 0.00 0.56 0.23 5.86 0.0172 -0.0003
SLGN / Silgan Holdings Inc. 0.01 0.61 0.23 12.44 0.0172 0.0007
FCN / FTI Consulting, Inc. 0.00 0.72 0.23 15.20 0.0172 0.0011
DTM / DT Midstream, Inc. 0.00 0.35 0.23 4.44 0.0172 -0.0005
COOP / Mr. Cooper Group Inc. 0.01 0.32 0.23 1.74 0.0171 -0.0010
HAIN / The Hain Celestial Group, Inc. 0.01 0.38 0.23 0.00 0.0171 -0.0013
RGEN / Repligen Corporation 0.00 0.34 0.23 -7.91 0.0171 -0.0029
NOC / Northrop Grumman Corporation 0.00 0.50 0.23 7.87 0.0171 0.0000
CACI / CACI International Inc 0.00 0.46 0.23 3.10 0.0171 -0.0008
SJM / The J. M. Smucker Company 0.00 0.82 0.23 14.22 0.0171 0.0010
AWK / American Water Works Company, Inc. 0.00 0.73 0.23 12.56 0.0171 0.0007
TR / Tootsie Roll Industries, Inc. 0.01 0.23 0.0170 0.0170
WTRG / Essential Utilities, Inc. 0.00 0.23 0.0170 0.0170
IDA / IDACORP, Inc. 0.00 0.69 0.23 10.48 0.0170 0.0004
NEU / NewMarket Corporation 0.00 0.60 0.23 1.75 0.0170 -0.0010
AIRC / Apartment Income REIT Corp. 0.00 0.66 0.23 12.62 0.0170 0.0007
SCL / Stepan Company 0.00 0.59 0.23 10.48 0.0170 0.0004
SAFM / Sanderson Farms, Inc. 0.00 0.42 0.23 2.21 0.0169 -0.0009
WERN / Werner Enterprises, Inc. 0.00 0.66 0.23 8.45 0.0169 0.0001
POST / Post Holdings, Inc. 0.00 0.79 0.23 3.13 0.0169 -0.0008
EPC / Edgewell Personal Care Company 0.01 0.23 0.0169 0.0169
BANR / Banner Corporation 0.00 0.69 0.23 11.11 0.0168 0.0005
MFM / MFS Municipal Income Trust 0.03 -8.16 0.23 -8.03 0.0168 -0.0029
ZUMZ / Zumiez Inc. 0.00 0.23 0.0168 0.0168
UVV / Universal Corporation 0.00 0.23 0.0168 0.0168
PEG / Public Service Enterprise Group Incorporated 0.00 0.73 0.23 10.10 0.0168 0.0004
YUM / Yum! Brands, Inc. 0.00 0.23 0.0168 0.0168
AZPN / Aspen Technology, Inc. 0.00 0.23 0.0167 0.0167
OGS / ONE Gas, Inc. 0.00 0.23 0.0167 0.0167
HAS / Hasbro, Inc. 0.00 0.23 0.0166 0.0166
THS / TreeHouse Foods, Inc. 0.01 0.63 0.23 2.25 0.0166 -0.0009
TNDM / Tandem Diabetes Care, Inc. 0.00 0.23 0.0166 0.0166
SJI / South Jersey Industries Inc. 0.01 0.23 0.0165 0.0165
PPL / PPL Corporation 0.01 0.72 0.23 8.65 0.0165 0.0001
EXPO / Exponent, Inc. 0.00 0.57 0.23 3.69 0.0165 -0.0006
FCPT / Four Corners Property Trust, Inc. 0.01 0.65 0.22 10.34 0.0164 0.0004
UTHR / United Therapeutics Corporation 0.00 0.22 0.0164 0.0164
NYT / The New York Times Company 0.00 0.55 0.22 -1.33 0.0163 -0.0015
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.02 -8.00 0.22 -8.23 0.0163 -0.0028
LNT / Alliant Energy Corporation 0.00 1.00 0.22 10.95 0.0163 0.0005
SAIC / Science Applications International Corporation 0.00 0.38 0.22 -1.77 0.0163 -0.0016
DOC / Healthpeak Properties, Inc. 0.01 0.70 0.22 7.80 0.0162 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.02 -9.86 0.22 -9.05 0.0162 -0.0030
GWB / Great Western Bancorp Inc 0.01 0.62 0.22 4.25 0.0162 -0.0005
CASY / Casey's General Stores, Inc. 0.00 0.54 0.22 5.24 0.0162 -0.0004
BCV / Bancroft Fund Ltd. 0.01 0.22 0.0161 0.0161
STBA / S&T Bancorp, Inc. 0.01 0.84 0.22 7.84 0.0161 0.0000
HR / Healthcare Realty Trust Incorporated 0.01 0.56 0.22 6.80 0.0161 -0.0001
PRGO / Perrigo Company plc 0.01 0.22 0.0161 0.0161
FOXA / Fox Corporation 0.01 0.37 0.22 -7.95 0.0161 -0.0027
CADE / Cadence Bank 0.01 -29.83 0.22 -4.76 0.0161 -0.0021
DG / Dollar General Corporation 0.00 0.22 0.0161 0.0161
DTE / DTE Energy Company 0.00 1.05 0.22 7.88 0.0160 0.0000
EIG / Employers Holdings, Inc. 0.01 0.82 0.22 5.80 0.0160 -0.0003
PCRX / Pacira BioSciences, Inc. 0.00 1.03 0.22 8.42 0.0160 0.0001
SRE / Sempra 0.00 0.97 0.22 5.29 0.0160 -0.0004
HTH / Hilltop Holdings Inc. 0.01 0.71 0.22 8.46 0.0160 0.0001
SANM / Sanmina Corporation 0.01 0.92 0.22 8.46 0.0160 0.0001
QNST / QuinStreet, Inc. 0.01 1.28 0.22 4.81 0.0160 -0.0004
FFBC / First Financial Bancorp. 0.01 0.80 0.22 4.83 0.0159 -0.0004
SAIL / SailPoint, Inc. 0.00 0.22 0.0159 0.0159
HMN / Horace Mann Educators Corporation 0.01 0.65 0.22 -1.82 0.0158 -0.0015
LZB / La-Z-Boy Incorporated 0.01 0.22 0.0158 0.0158
LMT / Lockheed Martin Corporation 0.00 -0.65 0.22 2.37 0.0158 -0.0008
LGIH / LGI Homes, Inc. 0.00 0.21 0.0157 0.0157
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 0.28 0.21 -11.89 0.0157 -0.0035
KREF / KKR Real Estate Finance Trust Inc. 0.01 0.56 0.21 -0.92 0.0157 -0.0014
DUK / Duke Energy Corporation 0.00 -2.99 0.21 4.39 0.0157 -0.0005
AIZ / Assurant, Inc. 0.00 0.73 0.21 -0.47 0.0157 -0.0013
SWX / Southwest Gas Holdings, Inc. 0.00 0.90 0.21 5.45 0.0156 -0.0003
LOPE / Grand Canyon Education, Inc. 0.00 1.03 0.21 -1.40 0.0154 -0.0014
OSIS / OSI Systems, Inc. 0.00 0.85 0.21 -0.94 0.0154 -0.0013
ATR / AptarGroup, Inc. 0.00 1.06 0.21 3.96 0.0154 -0.0006
BKU / BankUnited, Inc. 0.00 1.00 0.21 2.44 0.0154 -0.0008
KOP / Koppers Holdings Inc. 0.01 0.68 0.21 0.96 0.0154 -0.0010
LTC / LTC Properties, Inc. 0.01 0.21 0.0153 0.0153
PNM / PNM Resources, Inc. 0.00 0.68 0.21 -7.11 0.0153 -0.0024
CONN / Conn's, Inc. 0.01 0.21 0.0152 0.0152
WAT / Waters Corporation 0.00 0.21 0.0152 0.0152
NBIX / Neurocrine Biosciences, Inc. 0.00 0.70 0.21 -10.73 0.0152 -0.0032
HE / Hawaiian Electric Industries, Inc. 0.00 1.03 0.21 2.48 0.0152 -0.0008
HRB / H&R Block, Inc. 0.01 0.81 0.21 -5.07 0.0151 -0.0020
NUS / Nu Skin Enterprises, Inc. 0.00 0.21 0.0151 0.0151
SSP / The E.W. Scripps Company 0.01 0.96 0.20 7.89 0.0150 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.67 0.20 -12.39 0.0150 -0.0035
BKE / The Buckle, Inc. 0.00 0.20 0.0149 0.0149
ILPT / Industrial Logistics Properties Trust 0.01 0.84 0.20 -0.49 0.0149 -0.0012
COLL / Collegium Pharmaceutical, Inc. 0.01 0.79 0.20 -4.67 0.0149 -0.0019
FBC / Flagstar Bancorp, Inc. 0.00 1.07 0.20 -4.69 0.0149 -0.0019
TAP / Molson Coors Beverage Company 0.00 0.92 0.20 1.00 0.0149 -0.0010
VNT / Vontier Corporation 0.01 0.74 0.20 -7.76 0.0148 -0.0025
LHX / L3Harris Technologies, Inc. 0.00 0.85 0.20 -2.42 0.0148 -0.0015
SBH / Sally Beauty Holdings, Inc. 0.01 1.47 0.20 10.99 0.0148 0.0004
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.01 0.20 0.0147 0.0147
CORT / Corcept Therapeutics Incorporated 0.01 0.95 0.20 1.52 0.0147 -0.0009
MHO / M/I Homes, Inc. 0.00 0.20 0.0147 0.0147
GKOS / Glaukos Corporation 0.00 0.80 0.20 -6.94 0.0147 -0.0023
RGLD / Royal Gold, Inc. 0.00 0.20 0.0147 0.0147
LPG / Dorian LPG Ltd. 0.02 1.18 0.20 3.65 0.0146 -0.0006
CSII / Cardiovascular Systems Inc. 0.01 -2.27 0.20 -44.07 0.0145 -0.0134
BELFB / Bel Fuse Inc. 0.02 1.22 0.19 4.86 0.0142 -0.0004
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.01 -28.00 0.19 -29.93 0.0141 -0.0076
PEO / Adams Natural Resources Fund, Inc. 0.01 -76.91 0.19 -75.68 0.0137 -0.0470
VVR / Invesco Senior Income Trust 0.04 -82.68 0.18 -83.16 0.0134 -0.0724
AWF / AllianceBernstein Global High Income Fund 0.01 -89.53 0.17 -89.67 0.0127 -0.1202
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 -82.58 0.17 -83.06 0.0122 -0.0652
HLX / Helix Energy Solutions Group, Inc. 0.05 1.30 0.16 -18.32 0.0114 -0.0036
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 -89.53 0.13 -90.16 0.0097 -0.0968
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 -9.93 0.11 -10.83 0.0078 -0.0016
IVC / Invacare Corp. 0.03 2.15 0.08 -41.09 0.0056 -0.0046
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0159
SHEN / Shenandoah Telecommunications Company 0.00 -100.00 0.00 -100.00 -0.0181
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 -100.00 -0.0190
MCY / Mercury General Corporation 0.00 -100.00 0.00 -100.00 -0.0162
AFT / Apollo Senior Floating Rate Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0310
UIHC / American Coastal Insurance Corp 0.00 -100.00 0.00 -100.00 -0.0165
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 -0.0160
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 -100.00 -0.0170
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0172
CPSI / Computer Programs and Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0169
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.0174
JRO / Nuveen Floating Rate Income Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0506
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
VTA / Invesco Dynamic Credit Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0921
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0278
JGH / Nuveen Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.0474
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0571
MHD / BlackRock MuniHoldings Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0615
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0163
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0161