A complete quantitative and valuation-driven screening tool for NYSE equities.
Last updated: May 25, 2026 — Updated weekly on Sundays.
| Ticker | Company | Country | Sector | Industry | MarketCap | Implied PE px | Implied ev/ebitda PX | Implied PX price to sales | Implied PX price to book | Implied PX ev to sales | DCF px | Multiple AVG | MODEL PRICE | Last Px | Upside/downside | Alpha (ann.) | Beta_MKT | Beta_SMB | Beta_HML | Beta_RMW | Beta_CMA | Beta_MOM | Mean Daily Return (1Y) | Daily Volatility (1Y) | Mean Daily Return (5Y) | Daily Volatility (5Y) | MaxDrawdown (5Y) | Sharpe ratio 5y | Comparables | Equity yield score | Valuation score | STARS SCORE | Model confidence | Rating Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLDT-PA | Chatham Lodging Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 957698676 | 101.9261042 | 16.11042416 | 3.856273657 | 8.781121019 | 8.757025216 | NAN | 27.88618964 | 27.88618964 | 19.8 | 0.408393416 | 0.164843316 | 0.619787743 | 0.238586416 | -0.215548644 | -0.607613412 | -0.405069585 | -0.172878213 | -0.000600475 | 0.030890763 | 0.000691011 | 0.030608805 | -0.677366239 | 0.022575574 | 20 | 44.0651503 | 40.33573665 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| KT | KT Corporation | KR | Communication Services | KR-Communication Services-Telecommunications Services-MID-LOW | 8833785323 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 198157.0055 | NAN | 198157.0055 | 18.32 | 10815.43043 | -0.186623382 | 0.872132898 | -0.037569775 | 0.193704217 | -0.429078479 | 0.114312024 | -0.049675468 | 0.000850226 | 0.023045759 | 0.000362009 | 0.024466576 | -0.488750279 | 0.01479605 | 0 | 46.55848487 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| LHX | L3Harris Technologies, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 58120314100 | 352.1255525 | 413.8830833 | 588.6403071 | 500.5527889 | 674.3140879 | 523.3616105 | 505.9031639 | 514.6323872 | 311.98 | 0.649568521 | -2.263683434 | 1.829877727 | -1.894478001 | 0.995037449 | -0.74958067 | 1.174448628 | 0.044071083 | -0.002098553 | 0.097970642 | -0.0043718 | 0.102076225 | -0.964661654 | -0.042828782 | 16 | 32.99100159 | 82.47842606 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MSCI | MSCI Inc. | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-BIG-MODERATE | 42846440000 | 487.5742756 | 479.6541737 | 433.0196146 | 0 | 402.3567921 | 1036.435565 | 450.651214 | 743.5433895 | 588.55 | 0.263347871 | 0.01407563 | 0.224243146 | -0.08750057 | 0.314790975 | -0.171279607 | -0.119206844 | -0.145881306 | 0.000590798 | 0.006679878 | 0.000382957 | 0.012864121 | -0.271296799 | 0.029769392 | 6 | 56.38309379 | 63.16739355 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LGI | Lazard Global Total Return and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 234232956 | 54.15640042 | 8.938927089 | 19.07588536 | 16.80573459 | 26.07431164 | 5.295702983 | 25.01025182 | 15.1529774 | 18 | -0.158167922 | -1.480193736 | 0.359482548 | -0.338846948 | 0.036698061 | -1.497788797 | -0.228130191 | -0.233065491 | -0.009592022 | 0.108321954 | -0.005683986 | 0.080514694 | -0.999991908 | -0.070595636 | 55 | 9.044153865 | 10.8824435 | 0.5 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| FC | Franklin Covey Co. | US | Industrials | US-Industrials-Consulting Services-SMALL-LOW | 266818749 | 0 | 11.07343893 | 15.72159584 | 4.155487722 | 14.73120246 | 21.40682419 | 11.42043124 | 16.41362772 | 23.67 | -0.306564102 | 0.488187174 | 0.527253725 | -0.30710082 | 0.134384571 | -0.587787991 | 0.04137301 | 0.182161656 | 0.007371431 | 0.090005662 | 0.003084083 | 0.078570228 | -0.81225961 | 0.039252559 | 6 | 44.43869569 | 4.671794923 | 0.8 | HIGH CONFIDENCE | Downgrade (Sell → Strong Sell) |
| CHMI-PA | Cherry Hill Mortgage Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 766569668 | 6.186608698 | 0 | 6.273192288 | 2.622020026 | 67.56870642 | NAN | 20.66263186 | 20.66263186 | 20.865 | -0.009698928 | 0.040087112 | 0.459118949 | 0.572033145 | 0.545507506 | 0.074875809 | 0.064442323 | -0.083322814 | 0.001834052 | 0.018808843 | 0.000618944 | 0.016550671 | -0.345959359 | 0.037396884 | 31 | 48.84077253 | 23.61204286 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| FEDU | Four Seasons Education (Cayman) Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 2260050 | 21.81027361 | 1090.406031 | 399.8540803 | 23.41044059 | 3941.340448 | NAN | 1095.364255 | 1095.364255 | 10 | 108.5364255 | 0.188811111 | 0.01128638 | 1.044025179 | -0.16498224 | 0.032380043 | 0.312141985 | -0.225228936 | 0.000352617 | 0.056494883 | 0.000461534 | 0.074311519 | -0.960134308 | 0.006210804 | 14 | 33.79220505 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| THG | The Hanover Insurance Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 6826974284 | 196.008743 | 167.4648296 | 174.1948355 | 130.2673522 | 193.8860142 | 2041.399222 | 172.3643549 | 1106.881788 | 195.13 | 4.672535173 | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 17 | 53.94734478 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| DRH | DiamondRock Hospitality Company | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 2190094230 | 20.41332902 | 13.28067253 | 8.327919214 | 7.733212412 | 11.1898009 | 8.515579664 | 12.18898681 | 10.35228324 | 10.71 | -0.033400258 | -0.000271919 | -0.072045077 | 0.085151699 | -0.030048118 | -0.06400962 | 0.107936215 | 0.042332109 | 4.85392E-05 | 0.005292779 | 0.000171331 | 0.006116878 | -0.055280878 | 0.028009599 | 16 | 50.81606525 | 38.32998711 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SARO | StandardAero, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 8890301280 | 31.95179526 | 29.43120878 | 49.92856188 | 28.76619886 | 48.98068987 | 2.813480102 | 37.81169093 | 20.31258552 | 26.74 | -0.240367034 | 0.191046366 | 1.186100442 | 0.844612593 | 0.162593936 | 0.126322422 | -0.075094001 | 0.369243465 | 0.005165575 | 0.04192169 | 0.00178792 | 0.027683176 | -0.339176128 | 0.064585089 | 10 | 62.60117184 | 25.18348348 | 1.8 | MEDIUM | Downgrade (Hold → Sell) |
| MCK | McKesson Corporation | US | Healthcare | US-Healthcare-Medical – Distribution-BIG-MODERATE | 92085919390 | 833.9070431 | 695.0999014 | 629.123519 | 301.411328 | 659.4989049 | 4909.055531 | 623.8081393 | 2766.431835 | 766.08 | 2.611152667 | -0.002667457 | 0.818521048 | 0.29212356 | 0.002252419 | -0.349482431 | 0.05643364 | -0.003261759 | 0.000421674 | 0.028435825 | 0.000342918 | 0.035202063 | -0.652542364 | 0.009741406 | 4 | 49.92981183 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| LEN | Lennar Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 22496841172 | 89.26239814 | 65.54719651 | 154.6912647 | 143.3976358 | 164.6850261 | 52.34663681 | 123.5167042 | 87.93167053 | 88.86 | -0.010447102 | 0.024518986 | 0.374943133 | 0.403366954 | -0.783506175 | -0.911786806 | 0.651437095 | -0.202786309 | 0.000632982 | 0.034183253 | 0.000371151 | 0.033207559 | -0.782352946 | 0.011176688 | 6 | 50.39227855 | 49.47764491 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PSFE | Paysafe Limited | GB | Technology | GB-Technology-Information Technology Services-SMALL-LOW | 386022335 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.47 | NAN | -0.163938813 | 0.803900861 | 0.027972684 | 0.378124704 | -0.271074109 | 0.311495706 | -0.216673446 | -0.000545505 | 0.020921308 | -0.000369423 | 0.017591558 | -0.572147331 | -0.021000015 | 0 | 30.02451907 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KAR | OPENLANE, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-MODERATE | 2915861851 | 16.20720427 | 9.878860495 | 3.254016396 | NAN | 0 | 16.30358436 | 9.780027055 | 13.04180571 | 27.44 | -0.524715535 | 0.249830067 | 0.341185214 | 1.359949571 | -0.73383573 | -1.010800984 | 0.258268905 | 0.166666828 | 0.00437527 | 0.046135464 | 0.001015155 | 0.041929085 | -0.859578742 | 0.024211239 | 4 | 49.59218338 | 13.76422323 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PSA-PL | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3146231822 | 20.11446857 | 53.09339399 | 197.6313616 | 20.10000044 | 45.09921176 | 980.2561941 | 67.20768728 | 523.7319407 | 17.93 | 28.20981264 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| L | Loews Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 22402057204 | 86.94373666 | 62.09199581 | 115.1354853 | 117.2579222 | 105.4812916 | 323.2635284 | 97.38208631 | 210.3228074 | 108.87 | 0.931871106 | -0.109737762 | 0.556588768 | 0.765368359 | -0.130741084 | -0.948152983 | -0.196339096 | -0.157686374 | 0.003319211 | 0.042644494 | -0.000503923 | 0.047781222 | -0.980414622 | -0.010546457 | 12 | 43.39279397 | 86.93419979 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| JLS | Nuveen Mortgage and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 100331788 | 48.46863565 | 22.8981257 | 51.06744796 | NAN | 62.54496551 | 44.61396301 | 46.24479371 | 45.42937836 | 18.32 | 1.479769561 | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 65 | 45.19856814 | 70 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| XPEV | XPeng Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Auto – Manufacturers-BIG-HIGH | 14810615179 | 0 | 147.9436935 | 11.59094429 | 15.59 | 15.86387257 | NAN | 47.74712759 | 47.74712759 | 15.59 | 2.062676561 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 40.34362273 | 80 | 3.4 | LOW DATA | Upgrade (Hold → Buy) |
| KTH | Corts Trust Peco Energy Capital Trust III | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 28.25 | NAN | -0.172900435 | 0.363375032 | 0.327417509 | -0.007385237 | 0.028874922 | 0.111394507 | 0.059312453 | 0.000470868 | 0.028137306 | -0.000329732 | 0.025155685 | -0.690834472 | -0.013107635 | 222 | 27.56754854 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NAN | Nuveen New York Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 347784759 | 0 | 1.786745873 | 23.49906575 | 9.947576264 | 33.69583941 | 25.04851184 | 17.23230682 | 21.14040933 | 11.2637 | 0.876861895 | 1.579309055 | 1.330886038 | -0.545464024 | 0.963472285 | 0.229957359 | -0.817668749 | -0.174681389 | 0.006352341 | 0.062283078 | 0.007069599 | 0.100308983 | -0.950779328 | 0.070478224 | 55 | 59.50001788 | 73.84309477 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LEG | Leggett & Platt, Incorporated | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-MID-LOW | 1362955680 | 25.25826845 | 14.42110649 | 16.45630007 | 9.99 | 12.4935455 | 22.06386238 | 15.7238441 | 18.89385324 | 9.99 | 0.891276601 | -0.086898255 | 0.660688701 | 0.056937435 | -0.036266067 | -0.305969322 | 0.464307012 | -0.109703834 | 0.002705072 | 0.056921543 | 6.16936E-06 | 0.042396774 | -0.921314507 | 0.000145515 | 7 | 41.83788863 | 84.56383004 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FLR | Fluor Corporation | US | Industrials | US-Industrials-Engineering & Construction-MID-LOW | 6266992900 | 75.13365576 | 0 | 138.951676 | 82.52203003 | 213.5584234 | NAN | 127.5414463 | 127.5414463 | 44.87 | 1.84246593 | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 15 | 39.25359961 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ACR-PC | ACRES Commercial Realty Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 174591749 | 60.34249565 | 0 | 86.22055949 | 47.4605589 | 1115.838785 | NAN | 327.4655998 | 327.4655998 | 25.2 | 11.99466666 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 31 | 15.46127184 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| ALG | Alamo Group Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-MID-LOW | 1825494817 | 157.6047785 | 177.097086 | 127.7564287 | 173.0929115 | 140.854966 | 465.8009796 | 155.2812341 | 310.5411068 | 150.02 | 1.069998046 | -0.012849315 | -0.003555553 | -0.050791915 | 0.049078116 | -0.047362346 | -0.001619082 | 0.008979869 | 8.16968E-05 | 0.003739771 | 0.000160618 | 0.004275149 | -0.039999962 | 0.037570101 | 5 | 53.89658546 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| STZ | Constellation Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Beverages – Wineries & Distilleries-BIG-LOW | 25739863500 | 152.4019802 | 162.3170451 | 163.1458561 | 141.8832583 | 135.6350822 | 859.2198806 | 151.0766443 | 505.1482625 | 149.5 | 2.378918144 | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 3 | 72.50115784 | 90 | 4.2 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | GB | Financial Services | GB-Financial Services-Asset Management – Income-SMALL-MODERATE | 380029329 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.36 | NAN | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 0 | 48.04459177 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| SCCO | Southern Copper Corporation | US | Basic Materials | US-Basic Materials-Copper-BIG-MODERATE | 1.49903E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 174.9690393 | NAN | 174.9690393 | 179.67 | -0.026164416 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 0 | 50.31779881 | 41.38801231 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| LXFR | Luxfer Holdings PLC | US | Industrials | US-Industrials-Industrial – Machinery-SMALL-LOW | 438313872 | 3.822797559 | 3.527282422 | 12.45239693 | 12.77130967 | 12.67645817 | 29.47201451 | 9.050048951 | 19.26103173 | 16.23 | 0.186754882 | 0.086125481 | 1.311522914 | 0.438590678 | -0.766885973 | -1.615745322 | -0.441244523 | -0.648484431 | 0.003674466 | 0.051645533 | 0.00094305 | 0.064067414 | -0.904584225 | 0.01471965 | 11 | 41.5338678 | 35.40396968 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| MGN | Megan Holdings Limited Ordinary Shares | MY | Industrials | MY-Industrials-Engineering & Construction-SMALL-MODERATE | 2484699 | 0 | 1.887365495 | 0 | 2.179241746 | 1.887365495 | NAN | 1.984657579 | 1.984657579 | 0.1622 | 11.2358667 | 0.665265321 | 0.178106587 | 2.11888742 | -0.710669301 | 0.034160044 | 0.504114669 | -0.012763247 | 0.001542124 | 0.062959344 | 0.002330588 | 0.100717008 | -0.620000005 | 0.023139969 | 6 | 39.24700591 | 56 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| G | Genpact Limited | BM | Technology | BM-Technology-Information Technology Services-MID-MODERATE | 5408968370 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 237.8123197 | NAN | 237.8123197 | 31.91 | 6.452595415 | 0.076763389 | 0.422546777 | 0.249768966 | 0.240126017 | 0.044536522 | 0.082987596 | -0.056910222 | 0.001457306 | 0.014486733 | 0.000580384 | 0.016048919 | -0.399096772 | 0.036163419 | 0 | 53.44333396 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| COUR | Coursera, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-SMALL-MODERATE | 900693673 | 0 | 5.335403567 | 3.20690037 | 4.339306152 | 7.649919002 | NAN | 5.132882273 | 5.132882273 | 5.32 | -0.035172505 | 0.126662991 | 0.749735252 | -0.062975953 | -0.243963095 | 0.484558048 | -0.023275825 | 0.046386512 | 0.000170668 | 0.011910165 | 0.000928388 | 0.014270656 | -0.31402419 | 0.065055722 | 4 | 57.7528162 | 22.5930998 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| RNG | RingCentral, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 3826816243 | 39.16334939 | 75.57898592 | 82.78569952 | 0 | 60.14393873 | 674.4148152 | 64.41799339 | 369.4164043 | 43.54 | 7.484529267 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 37 | 31.98694547 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 311488861 | 0 | 0 | 8.667174419 | NAN | 4.536137693 | NAN | 6.601656056 | 6.601656056 | 10.3 | -0.359062519 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 222 | 49.2107346 | 9.637499247 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| CX | CEMEX, S.A.B. de C.V. | MX | Basic Materials | MX-Basic Materials-Construction Materials-BIG-LOW | 18222460269 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 32.0629937 | NAN | 32.0629937 | 12.56 | 1.552786122 | -0.017237607 | 0.652124437 | 0.238380608 | -0.010456684 | 0.21429518 | 0.138421077 | 0.008079037 | -0.000905731 | 0.020718683 | 0.000348969 | 0.017028072 | -0.377170395 | 0.020493775 | 0 | 53.39436728 | 85 | 3.8 | LOW DATA | Upgrade (Hold → Buy) |
| AMRZ | Amrize Ltd | CH | Basic Materials | CH-Basic Materials-Construction Materials-BIG-LOW | 27609161202 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 32.9309592 | NAN | 32.9309592 | 49.95 | -0.340721538 | 0.226726815 | 0.965859334 | 0.635316647 | 0.161633421 | -0.259199459 | 0.043628249 | -0.110157619 | 0.002400547 | 0.019827331 | 0.001146993 | 0.032067936 | -0.789036547 | 0.035767605 | 0 | 58.31579724 | 28.01933465 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| FBP | First BanCorp. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3729439727 | 28.20889281 | 0 | 31.86439783 | 15.39278772 | 31.45478088 | 42.63098404 | 26.73021481 | 34.68059943 | 24.11 | 0.438432162 | 0.025867007 | 0.993890818 | 1.176468331 | 1.085994671 | 0.235458201 | -0.461679152 | -0.060785391 | 0.001659313 | 0.017490377 | 0.000556907 | 0.020713618 | -0.449801711 | 0.026886039 | 87 | 50.4540393 | 61.9216081 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NIQ | NIQ Global Intelligence Plc | US | Technology | US-Technology-Information Technology Services-MID-MODERATE | 2523415793 | 0 | 17.51302094 | 38.929747 | 8.55 | 30.03606637 | NAN | 23.75720858 | 23.75720858 | 8.55 | 1.778620886 | -1.050074568 | 1.514545813 | 0.107019004 | -0.061486282 | -0.003191439 | -1.074844225 | -0.103436434 | -0.003030987 | 0.048768612 | -0.004016449 | 0.073884574 | -0.973030303 | -0.054361126 | 7 | 24.27512794 | 72 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| MANU | Manchester United plc | GB | Communication Services | GB-Communication Services-Entertainment-MID-LOW | 3442325580 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 20 | NAN | 0.003453117 | 1.091635661 | 0.251539808 | -0.446467244 | 0.012541879 | 0.047967998 | -0.212990056 | -0.000878807 | 0.023555235 | 0.000318914 | 0.023871343 | -0.609787599 | 0.013359713 | 0 | 46.09567811 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IP | International Paper Company | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-MODERATE | 16568586116 | 0 | 0 | 51.90451255 | 102.4688525 | 61.9659116 | NAN | 72.11309222 | 72.11309222 | 31.29 | 1.304668975 | 0.204394647 | 0.788384419 | 1.794471628 | -0.86481429 | -1.757528562 | 0.840056702 | -0.37512377 | 0.005296967 | 0.063926065 | 0.000480086 | 0.056500383 | -0.939920376 | 0.00849704 | 7 | 49.52886046 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| AHH-PA | Armada Hoffler Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 180203780 | 0 | 55.99202797 | 18.09154371 | NAN | 29.77034717 | NAN | 34.61797295 | 34.61797295 | 6.64773 | 4.207487812 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 21 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CNC | Centene Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 29203154580 | 0 | 0 | 113.5018231 | 81.33393043 | 166.9720128 | 189.6363426 | 120.6025888 | 155.1194657 | 59.14 | 1.622919609 | -0.058708825 | 1.164160028 | 1.506086403 | -0.324987286 | -0.32419579 | 0.366389006 | 0.32539384 | 0.004399569 | 0.052918507 | 0.000328248 | 0.056729201 | -0.952655469 | 0.005786219 | 7 | 48.65539803 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| FAX | Abrdn Asia-Pacific Income Fund Inc | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 603964848 | 51.97135582 | 17.85756398 | 18.90065827 | 15.17919581 | 17.25840028 | NAN | 24.23343483 | 24.23343483 | 14.63 | 0.656420699 | -1.401204051 | -0.052305592 | 0.853116947 | 2.987400359 | -3.602180723 | -1.198976513 | 0.876303011 | -0.000335661 | 0.085695105 | -6.18678E-05 | 0.095217929 | -0.883346741 | -0.00064975 | 55 | 36.58164382 | 50.25682797 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| HPI | John Hancock Preferred Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 428674400 | 35.98173322 | 12.16629548 | 43.40880275 | 14.96480692 | 37.44986038 | NAN | 28.79429975 | 28.79429975 | 16 | 0.799643734 | -0.525562453 | -0.386834648 | -0.026698108 | 0.061264874 | -0.418631259 | -0.023115242 | -0.740840258 | -0.00511551 | 0.052843046 | -0.002798941 | 0.062487404 | -0.860141848 | -0.044792082 | 89 | 22.3584005 | 55.98574937 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| NPO | EnPro Industries, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 6512294178 | 57.25900188 | 163.4030437 | 146.8045474 | 242.8275845 | 126.5151801 | 118.2653656 | 147.3618715 | 132.8136185 | 308.25 | -0.569136679 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 16 | 48.99620692 | 11.54316603 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MOH | Molina Healthcare, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-MID-MODERATE | 9593694000 | 383.8218356 | 150.3556046 | 565.4444709 | 375.1051584 | 372.7358445 | NAN | 369.4925828 | 369.4925828 | 184.14 | 1.006585114 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 4 | 34.66263948 | 72 | 3 | LOW DATA | Upgrade (Sell → Buy) |
| RHI | Robert Half International Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-MID-LOW | 2793649140 | 17.07869554 | 14.4701481 | 20.96917242 | 27.31 | 26.81551 | NAN | 21.32870521 | 21.32870521 | 27.31 | -0.219014822 | 0.85698345 | 1.432433912 | 1.364717579 | -0.333456525 | -2.280559809 | -0.40494288 | 0.346327681 | 0.004740084 | 0.068086725 | 0.003920684 | 0.080973811 | -0.968879669 | 0.048419165 | 6 | 57.39229753 | 23.23940712 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| SRXH | SRx Health Solutions Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-SMALL-LOW | 4322973 | 0 | 0.145951262 | 0 | 0.021921879 | 0 | NAN | 0.083936571 | 0.083936571 | 0.127 | -0.33908212 | 0.371244325 | 0.699487754 | 0.44609757 | 0.021671225 | -1.195394243 | 0.112016456 | -0.088500391 | -0.000312206 | 0.04792107 | 0.001369868 | 0.051775383 | -0.875083502 | 0.026457894 | 4 | 40.31608541 | 2.436715191 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 233693929 | 15.04703228 | 0 | 20.18498442 | NAN | 21.03344577 | NAN | 18.75515416 | 18.75515416 | 7.63 | 1.458080492 | -0.07807099 | 0.909045357 | 0.992309364 | -0.408988073 | -0.493736669 | 0.152098936 | -0.182535589 | 0.000294444 | 0.023001435 | -0.00018757 | 0.035529427 | -0.831067963 | -0.005279274 | 110 | 30.0899498 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| IRT | Independence Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-MID-LOW | 3974149539 | 19.89206747 | 20.67905256 | 17.01226303 | 23.00638274 | 17.14860086 | 17.65912682 | 19.54767333 | 18.60340008 | 16.86 | 0.103404512 | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 7 | 40.68985314 | 45.17022561 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SUPV | Grupo Supervielle S.A. | AR | Financial Services | AR-Financial Services-Banks – Regional-SMALL-MODERATE | 694241469 | NAN | NAN | 11.91208464 | 7.93 | 2048.915206 | NAN | 689.5857636 | 689.5857636 | 7.93 | 85.95911269 | 0.139463391 | 0.466956063 | 0.697432694 | -0.006331615 | -0.189542187 | -0.249101536 | 0.089892675 | 0.001890185 | 0.022728844 | 0.00062745 | 0.022168695 | -0.459433738 | 0.028303404 | 2 | 45.91073311 | 64 | 2.9 | LOW DATA | N/A (NAN → Hold) |
| DAR | Darling Ingredients Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 9313122200 | 19.70951175 | 4.334481202 | 28.73761953 | 44.98132086 | 13.07249633 | 129.1696349 | 22.16708593 | 75.66836043 | 58.6 | 0.291268949 | 0.26260625 | 1.057113209 | 0.94737919 | 0.024736283 | 0.391799443 | 0.223309817 | 0.192584034 | 0.001573547 | 0.030891864 | 0.001465827 | 0.0328611 | -0.756944438 | 0.04460675 | 11 | 56.16388687 | 49.10710272 | 2.6 | MEDIUM | Downgrade (Buy → Hold) |
| NPB | Northpointe Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 260055644 | 68.21372071 | 0 | 110.1429479 | 18.6670685 | 9.941573247 | 62.72676157 | 51.74132758 | 57.23404457 | 17.34 | 2.300694612 | 0.001936321 | 0.006153322 | 0.022109958 | -0.033830188 | -0.052627391 | -0.085647112 | -0.074858746 | 0.000144632 | 0.003459755 | 0.000150189 | 0.003390854 | -0.052924849 | 0.044292278 | 134 | 46.06255976 | 70 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MWA | Mueller Water Products, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 3960281010 | 36.94535662 | 30.89065578 | 24.73167972 | 22.47065918 | 25.30890644 | 41.53241198 | 28.06945155 | 34.80093176 | 25.31 | 0.374987426 | 0.594829445 | 1.093174603 | 0.919308397 | -0.004208429 | -1.166435034 | -0.360507504 | -0.470698788 | -0.002113071 | 0.060264349 | 0.002310999 | 0.118209382 | -0.989047619 | 0.019550051 | 16 | 48.09028685 | 58.74937132 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RSI | Rush Street Interactive, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-HIGH | 6435927047 | 3.125653707 | 8.767415424 | 7.514780918 | 5.811292907 | 13.93697692 | 49.70253283 | 7.831223976 | 28.76687841 | 27.06 | 0.063077546 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 14 | 50.95395852 | 38.83848959 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| TDAY | USA TODAY Co., Inc. | US | Communication Services | US-Communication Services-Publishing-MID-LOW | 1112132345 | 3.121314385 | 9.760940621 | 13.58394747 | 3.052291076 | 13.71413888 | NAN | 8.646526486 | 8.646526486 | 7.56 | 0.143720435 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 4 | 61.96639781 | 37.74881739 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RBC | RBC Bearings Incorporated | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-BIG-MODERATE | 17714219272 | 266.0136808 | 245.2394487 | 205.6723917 | 445.3033199 | 180.9800404 | 337.5551024 | 268.6417763 | 303.0984394 | 559.95 | -0.458704457 | -0.172293883 | 1.374233699 | 1.096154902 | 0.050635119 | -0.027286627 | -0.021022991 | 0.015351067 | -0.000218464 | 0.036451873 | -5.80425E-05 | 0.036885154 | -0.774545453 | -0.001573601 | 4 | 46.28396679 | 27.06477716 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MUX | McEwen Mining Inc. | CA | Basic Materials | CA-Basic Materials-Other Precious Metals-MID-HIGH | 1262905439 | 24.57370951 | 12.73655703 | 21.13999988 | 24.92761808 | 23.21884289 | NAN | 21.31934548 | 21.31934548 | 21.14 | 0.008483703 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 3 | 64.82321931 | 32.33934811 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| SNV-PD | Synovus Financial Corp. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6722065917 | 36.8517379 | 0 | 49.55406029 | NAN | 52.4088784 | 57.67227031 | 46.27155886 | 51.97191459 | 25.3 | 1.054225873 | 0.073865793 | 1.02152729 | 0.418189348 | -0.117431788 | -0.578080716 | 0.080303581 | -0.63642609 | -0.002976342 | 0.057424354 | 0.000524678 | 0.126994064 | -0.992460937 | 0.004131514 | 87 | 43.12223033 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| DRLL | Strive U.S. Energy ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 303610150 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 37.36 | NAN | -0.252466756 | 0.579835778 | 1.242403464 | -0.068025935 | -1.325784766 | -0.24207467 | -0.261088391 | -0.000419975 | 0.065196066 | -0.001179422 | 0.062482242 | -0.986337467 | -0.018876122 | 222 | 30.70886565 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SON | Sonoco Products Company | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-MODERATE | 4881147176 | 148.1509212 | 51.83476838 | 53.73740202 | 49.37 | 36.35897614 | 212.6540089 | 67.89041354 | 140.2722112 | 49.37 | 1.841243898 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 10 | 43.90426512 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CHWY | Chewy, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-MODERATE | 8584308340 | 19.91880468 | 14.91830032 | 22.4443473 | 4.884639627 | 47.09357197 | 555.9372814 | 21.85193278 | 288.8946071 | 20.73 | 12.93606402 | -0.059045235 | 0.812190437 | -0.036141337 | 0.019690142 | -0.096131179 | -0.011550283 | -0.023153218 | 0.001359955 | 0.009953502 | 0.000294922 | 0.012023669 | -0.461094628 | 0.024528415 | 5 | 49.69438178 | 81 | 3.6 | MEDIUM | Downgrade (Strong Buy → Buy) |
| FCRS | FutureCrest Acquisition Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 367281260 | 2.223481051 | 0 | 0 | 0.097600107 | 0.020028048 | NAN | 0.780369735 | 0.780369735 | 10.22 | -0.923642883 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 222 | 39.33625039 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ENB | Enbridge Inc. | CA | Energy | CA-Energy-Oil & Gas Midstream-BIG-MODERATE | 1.26742E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 58.04 | NAN | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 0 | 14.41835425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BEN | Franklin Resources, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-LOW | 16119144765 | 23.71162216 | 3.319942695 | 31.60758235 | 46.24211461 | 22.64078113 | NAN | 25.50440859 | 25.50440859 | 31.02 | -0.177807589 | 0.524234124 | 1.293480024 | 1.098022537 | 0.286703697 | 0.175324012 | -0.056178621 | 0.311958639 | 0.005739616 | 0.030358766 | 0.002799086 | 0.032543722 | -0.364868491 | 0.086010009 | 7 | 74.50456475 | 32.88769644 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| CURV | Torrid Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 137307896 | 0 | 1.883709894 | 2.428589162 | 0 | 0.794842189 | NAN | 1.702380415 | 1.702380415 | 1.38 | 0.233608997 | 1.252478105 | 0.06345072 | -1.296422103 | 0.013564647 | -1.046323148 | 1.493618052 | -0.238279375 | 0.011767842 | 0.100336394 | 0.00565679 | 0.132447808 | -0.908163263 | 0.042709579 | 19 | 45.55259336 | 25.34435986 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| LVS | Las Vegas Sands Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-BIG-HIGH | 32754162975 | 77.45210677 | 64.24281035 | 41.07242929 | 37.20642852 | 36.94956362 | 125.8106536 | 51.38466771 | 88.59766066 | 49.43 | 0.792386418 | -0.1059789 | 1.12794007 | 1.213393896 | 0.090981483 | -0.711992995 | -0.224428335 | -0.044487148 | 0.000876613 | 0.050750199 | 2.25241E-05 | 0.055773392 | -0.925703563 | 0.00040385 | 3 | 46.92112754 | 89.61932092 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CLM | Cornerstone Strategic Value Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 2143369500 | 20.92685215 | 21.20164263 | 6.724079369 | 6.603336282 | 11.55286386 | NAN | 13.40175486 | 13.40175486 | 7.55 | 0.775066869 | 0.077583614 | 0.91829831 | 0.584980663 | -0.181513223 | -0.975086323 | -1.092884012 | 0.190636268 | 0.005133225 | 0.059148375 | 0.00055526 | 0.069105597 | -0.940672783 | 0.008034949 | 31 | 44.37996879 | 63.00267475 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| DEI | Douglas Emmett, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 1919378100 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.46 | NAN | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 16 | 42.15564692 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | ES | Financial Services | ES-Financial Services-Banks – Diversified-BIG-LOW | 1.24758E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 51.53198944 | NAN | 51.53198944 | 22.37 | 1.303620449 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 0 | 58.39455063 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| OSTX | OS Therapies Incorporated | US | Healthcare | US-Healthcare-Biotechnology-SMALL-MODERATE | 77050923 | 0 | 0 | 0 | 0 | 0 | NAN | NAN | NAN | 1.73 | NAN | -0.29264072 | 0.433801152 | 0.189641008 | -0.256140601 | -1.981300218 | 0.882593088 | 0.341761215 | -0.007372553 | 0.085390137 | -0.000955885 | 0.126912995 | -0.998770526 | -0.007531814 | 218 | 29.36415186 | NAN | NAN | LOW DATA | N/A (Hold → NAN) |
| PSLV | Sprott Physical Silver Trust | CA | Financial Services | CA-Financial Services-Asset Management-BIG-LOW | 15411363558 | 37.1975773 | 218.4859689 | 0.129331611 | NAN | 26.29631929 | NAN | 70.52729926 | 70.52729926 | 24.24 | 1.909542049 | -0.164113417 | 0.890159407 | 0.420022892 | 0.597974123 | -0.629808314 | 0.311110223 | -0.792831121 | 0.000360739 | 0.042658824 | -0.000411679 | 0.034318051 | -0.785790227 | -0.011995991 | 3 | 42.92573481 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| MTB | M&T Bank Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 31219157891 | 239.6765851 | 511.5889194 | 283.1255848 | 218.5137089 | 622.2015717 | 664.1881377 | 375.021274 | 519.6047058 | 213.18 | 1.437398939 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 35 | 49.27056384 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| KNX | Knight-Swift Transportation Holdings Inc. | US | Industrials | US-Industrials-Trucking-BIG-LOW | 11394079280 | 10.01393565 | 114.986997 | 172.1025866 | 200.6195829 | 160.6587594 | 46.28478995 | 131.6763723 | 88.98058113 | 70.12 | 0.268975772 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 3 | 62.6396323 | 57.10390974 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| RVT | Royce Value Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2190388680 | 48.54393878 | 15.82520753 | 14.9247177 | 42.95285697 | 19.45705547 | 2.425409332 | 28.34075529 | 15.38308231 | 18.31 | -0.159853506 | -0.039162045 | 0.544679128 | 0.242806381 | -0.731553096 | -2.085924429 | 1.478897823 | -0.517219527 | -0.003731938 | 0.100356793 | -0.000862574 | 0.116022451 | -0.99978605 | -0.007434541 | 54 | 39.39549429 | 28.80659224 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| HVT | Haverty Furniture Companies, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-SMALL-LOW | 359731117 | 10.27586491 | 23.84416515 | 22.35000017 | 23.76990662 | 31.13371477 | NAN | 22.27473032 | 22.27473032 | 22.35 | -0.003367771 | 0.021932463 | -0.007694136 | 0.187462588 | -0.018061285 | 0.028328304 | 0.309111929 | 0.106319939 | 0.000300128 | 0.018584544 | 0.000348902 | 0.016065058 | -0.222222222 | 0.021718075 | 6 | 43.78885293 | 23.86528917 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| HYLN | Hyliion Holdings Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-MODERATE | 1068178730 | 0 | 0 | 0.062934035 | 3.481296645 | 0.446722874 | NAN | 1.330317851 | 1.330317851 | 5.99 | -0.777910208 | 0.113855166 | 0.739344181 | 0.095433923 | -0.318926374 | -0.748756948 | 0.139026779 | 0.185373756 | 0.007566579 | 0.080961561 | 0.001063388 | 0.073304747 | -0.975113465 | 0.014506405 | 6 | 46.46515754 | 0.883591661 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PRMB | Primo Brands Corporation | US | Consumer Defensive | US-Consumer Defensive-Beverages – Non-Alcoholic-MID-HIGH | 8523782521 | 10.12237766 | 25.96723328 | 49.24766521 | 47.74537338 | 38.17543941 | NAN | 34.25161779 | 34.25161779 | 23.49 | 0.458136134 | 0.246622952 | 1.027443578 | 1.21605716 | -0.437577646 | -1.458281633 | 0.4426387 | -0.124165478 | 0.012397527 | 0.125831419 | 0.001124581 | 0.078906668 | -0.984191462 | 0.014252042 | 5 | 46.3831983 | 50.32544536 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| WPC | W. P. Carey Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-BIG-MODERATE | 16589600720 | 62.15434974 | 78.33427659 | 70.70150057 | 74.6022485 | 67.10268033 | 26.58469528 | 70.57901115 | 48.58185321 | 74.48 | -0.347719479 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 60 | 40.34362273 | 29.35262345 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| ARMK | Aramark | US | Industrials | US-Industrials-Specialty Business Services-BIG-MODERATE | 13478999691 | 50.73794789 | 76.43825436 | 478.0264695 | 115.7858964 | 437.381907 | 40.23882231 | 231.674095 | 135.9564587 | 51.26 | 1.652291429 | 0.316223005 | 2.153821326 | 0.767335971 | -0.957742249 | -0.052665758 | 0.247801872 | 0.371914067 | 0.004283152 | 0.039495064 | 0.003387364 | 0.04704387 | -0.539740445 | 0.072004357 | 4 | 69.99175834 | 90 | 4.2 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| VST | Vistra Corp. | US | Utilities | US-Utilities-Independent Power Producers-BIG-LOW | 52691504274 | 173.3906526 | 117.0022873 | 86.70898538 | 138.4870644 | 128.271819 | 55.22608813 | 128.7721617 | 91.99912493 | 156.27 | -0.411280956 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 47.90149783 | 29.43595218 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BKD | Brookdale Senior Living Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-LOW | 3176289043 | 0 | 0 | 9.858869984 | 0 | 0 | NAN | 9.858869984 | 9.858869984 | 13.3 | -0.25873158 | -0.030395 | 1.109043283 | 1.254449847 | 0.125434596 | 0.141250429 | 0.027442445 | -0.247241422 | 0.000514018 | 0.025649354 | 0.000278179 | 0.029419174 | -0.635535717 | 0.009455719 | 5 | 44.8377596 | 21.6507368 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| BROS | Dutch Bros Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-MID-HIGH | 9005684083 | 37.98146671 | 40.36825993 | 54.50401744 | 52.12 | 65.58107321 | 7.93634759 | 50.11096346 | 29.02365552 | 52.12 | -0.443137845 | -0.239544181 | 0.67853862 | 0.534975771 | 0.063440775 | 0.025534761 | -0.517051637 | -0.16919811 | 0.00212055 | 0.064298771 | -0.000569447 | 0.062825434 | -0.967818832 | -0.009063952 | 3 | 38.87047667 | 16.05879698 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| EVTL | Vertical Aerospace Ltd. | GB | Industrials | GB-Industrials-Aerospace & Defense-SMALL-MODERATE | 265586602 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.62 | NAN | 0.035431319 | 0.447050137 | -0.131755621 | 0.287816804 | 0.048716085 | 0.216498343 | -0.156475864 | 0.001163504 | 0.009833858 | 0.000478353 | 0.011905843 | -0.298332016 | 0.04017797 | 0 | 44.73687539 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SES | SES AI Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-HIGH | 444589748 | 0 | 1.294557475 | 1.236288911 | 1.22 | 1.236293303 | NAN | 1.246784922 | 1.246784922 | 1.22 | 0.021954854 | 1.167459365 | 1.027157552 | 2.834138482 | -2.622887251 | -2.176410577 | -0.178569168 | 0.789269588 | 0.000497135 | 0.056689421 | 0.004592193 | 0.121520878 | -0.776178006 | 0.037789331 | 3 | 48.96722414 | 24.87819417 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| GEF | Greif, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 2966193955 | 298.9095536 | 40.79090255 | 56.85827767 | 94.94998461 | 56.46317711 | NAN | 109.5943791 | 109.5943791 | 64.29 | 0.704687807 | 0.030535932 | 0.025142463 | 0.000232274 | -0.026639912 | 0.022183928 | 0.004701005 | -0.003526535 | 0.000257448 | 0.007780473 | 0.00026786 | 0.006948617 | -0.069271363 | 0.038548692 | 9 | 54.21190045 | 60.18751228 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| HPQ | HP Inc. | US | Technology | US-Technology-Computer Hardware-BIG-LOW | 23169929209 | 71.55963749 | 69.4831414 | 177.7232537 | 2.952924051 | 174.116892 | 46.77028507 | 99.16716973 | 72.9687274 | 25.24 | 1.890995539 | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 4 | 53.01067929 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| JRI | Nuveen Real Asset Income and Growth Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 353259621 | 30.49362239 | 13.21906258 | 37.10166186 | NAN | 33.99013738 | 2.035907806 | 28.70112105 | 15.36851443 | 12.87 | 0.194134765 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 89 | 40.94142191 | 35.73606444 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| LAC | Lithium Americas Corp. | CA | Basic Materials | CA-Basic Materials-Industrial Materials-MID-MODERATE | 1087366928 | 0 | 11.88118642 | 0 | 4.87 | 1.495092827 | NAN | 6.082093083 | 6.082093083 | 4.87 | 0.24888975 | -0.006824885 | 0.981826545 | 1.391954876 | -0.519269064 | -0.749400762 | 0.237685423 | -0.601798817 | 0.001196783 | 0.039097424 | -0.000158464 | 0.048723135 | -0.881241564 | -0.003252336 | 3 | 40.74305613 | 41.95559001 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| SW | Smurfit Westrock Plc | IE | Consumer Cyclical | IE-Consumer Cyclical-Packaging & Containers-BIG-HIGH | 19955857103 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 77.51687292 | NAN | 77.51687292 | 38.05 | 1.037237133 | -1.679689669 | 0.466117542 | -0.206620552 | 0.072551183 | -0.72335934 | 0.043205093 | 0.246195582 | -0.006414831 | 0.080525214 | -0.00557415 | 0.077813615 | -0.99990329 | -0.071634634 | 0 | 23.70937516 | 85 | 3.3 | LOW DATA | Upgrade (Hold → Buy) |
| BGS | B&G Foods, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-SMALL-LOW | 338466390 | 0 | 21.03800436 | 8.21658148 | 4.452391853 | 13.40469435 | 11.11227532 | 11.77791801 | 11.44509667 | 4.17 | 1.744627498 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 14 | 27.68284072 | 80 | 3.2 | HIGH CONFIDENCE | Upgrade (Sell → Buy) |
| CIM | Chimera Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1109145960 | 3.211643115 | 0 | 39.82788226 | 41.57199888 | 245.5447429 | NAN | 82.53906679 | 82.53906679 | 13.26 | 5.22466567 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 38 | 57.3433165 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| NOV | NOV Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 7468480090 | 10.31795346 | 21.80330409 | 30.53204156 | 20.5715931 | 30.21231077 | 26.79670867 | 22.6874406 | 24.74207463 | 20.81 | 0.188951208 | -0.190350518 | 1.720885499 | 1.642737342 | -0.151057428 | -1.382554727 | -0.406939183 | -0.277595759 | -0.005201791 | 0.079534033 | -0.00055294 | 0.075631678 | -0.996026261 | -0.007310952 | 10 | 39.43531624 | 49.44756039 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RITM | Rithm Capital Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 5169919088 | 18.15052295 | 5.77773921 | 47.19622073 | 17.65362918 | 405.3716174 | NAN | 98.82994589 | 98.82994589 | 9.26 | 9.672780334 | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 38 | 51.08208682 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| VRE | Veris Residential, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-MID-MODERATE | 1782922000 | 84.71181337 | 15.1975187 | 17.56538834 | 20.35155581 | 15.89252584 | NAN | 30.74376041 | 30.74376041 | 19 | 0.618092653 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 56.72370613 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| GL | Globe Life Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 12134329344 | 163.205955 | 165.8186474 | 79.24664561 | 93.37370065 | 43.01822566 | 552.0414628 | 108.9326349 | 330.4870488 | 156.28 | 1.114711088 | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 8 | 58.89787235 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SONY | Sony Group Corporation | JP | Technology | JP-Technology-Consumer Electronics-BIG-MODERATE | 1.30804E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 18217.69395 | NAN | 18217.69395 | 22.14 | 821.8407386 | -0.133167848 | 1.15461536 | 0.830442317 | -0.277221295 | -0.092826097 | -0.023640758 | -0.251310924 | 0.002210886 | 0.025753969 | -0.000216068 | 0.029636157 | -0.813604465 | -0.007290675 | 0 | 44.44185 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| UBER | Uber Technologies, Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 1.46197E+11 | 96.85280034 | 69.38854392 | 126.5376348 | 56.81836419 | 136.6980735 | 531.6968196 | 97.25908336 | 314.4779515 | 71.82 | 3.378696066 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 17 | 47.90149783 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| IIPR | Innovative Industrial Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 1641871258 | 7.734226878 | 26.04162964 | 65.29430306 | 45.67181508 | 23.30180786 | 135.4411097 | 33.6087565 | 84.52493312 | 57.06 | 0.481334264 | 2.254394723 | 0.605393513 | -0.855661998 | -1.063615389 | -1.435026845 | 2.090873952 | -0.475542916 | 0.016366747 | 0.201873282 | 0.010293584 | 0.174151955 | -0.984210525 | 0.059106908 | 19 | 60.83602944 | 57.6600419 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| TRU | TransUnion | US | Industrials | US-Industrials-Consulting Services-BIG-MODERATE | 13623248000 | 71.53227841 | 70.44891701 | 70.66149653 | 99.44284528 | 71.09817012 | 76.83487377 | 76.63674147 | 76.73580762 | 70.66 | 0.085986522 | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 3 | 57.33511333 | 54.29932608 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GSBD | Goldman Sachs BDC, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 997361934 | 6.492440941 | 0 | 28.15838268 | 11.02176325 | 12.09359024 | 238.1229079 | 14.44154427 | 126.2822261 | 8.86 | 13.25307292 | -0.001998483 | 0.794610028 | 1.142737089 | 0.823146465 | 0.352545276 | -0.227179788 | 0.036892785 | 0.001203401 | 0.017143025 | 0.000465768 | 0.017176741 | -0.234279885 | 0.027116199 | 110 | 45.52820003 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| TTI | TETRA Technologies, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-LOW | 1409409754 | 3.047597438 | 6.594907918 | 6.71842778 | 4.878837741 | 6.148711362 | 2.584328261 | 5.477696448 | 4.031012354 | 10.41 | -0.61277499 | -0.460767872 | 1.018315034 | 1.058944708 | -0.254560419 | -0.286433881 | -0.010723409 | -0.287608374 | -0.000613918 | 0.047189611 | -0.001487294 | 0.035495136 | -0.968506787 | -0.04190135 | 7 | 28.28983242 | 9.361250501 | 0.8 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| NEE | NextEra Energy, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 1.84657E+11 | 75.36245399 | 46.40215984 | 36.37917956 | 56.00078566 | 18.74693815 | NAN | 46.57830344 | 46.57830344 | 88.55 | -0.473988668 | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 11 | 62.6017542 | 21.04045328 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| JHG | Janus Henderson Group plc | GB | Financial Services | GB-Financial Services-Asset Management-MID-MODERATE | 7982677560 | 51.2850444 | 55.6030764 | 52.02425371 | 51.81 | 55.51118928 | 91.95504052 | 53.24671276 | 72.60087664 | 51.81 | 0.401290806 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 5 | 41.84608081 | 60.06454028 | 2.7 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| HMC | Honda Motor Co., Ltd. | JP | Consumer Cyclical | JP-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 34345541808 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.47 | NAN | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 0 | 47.45528732 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MFC | Manulife Financial Corporation | CA | Financial Services | CA-Financial Services-Insurance – Life-BIG-HIGH | 64604792200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1011.306039 | NAN | 1011.306039 | 38.53 | 25.24723692 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 0 | 52.57938089 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| TGLS | Tecnoglass Inc. | CO | Basic Materials | CO-Basic Materials-Construction Materials-MID-MODERATE | 1826055827 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 61.31949354 | NAN | 61.31949354 | 41.16 | 0.489783614 | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 0 | 27.09253616 | 54.81580358 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| LEVI | Levi Strauss & Co. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 8672526993 | 32.07361006 | 23.96974377 | 8.115991765 | 9.750283253 | 13.39578233 | 28.49923524 | 17.46108224 | 22.98015874 | 22.02 | 0.043603939 | -0.937557604 | 1.117518536 | 2.049192673 | -0.143886732 | 0.254068125 | 0.163546954 | -0.48467641 | -0.001295381 | 0.119008017 | -0.002216017 | 0.066602987 | -0.9985248 | -0.033272034 | 9 | 31.07031234 | 42.18019695 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PK | Park Hotels & Resorts Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 2317674721 | 0 | 23.22119283 | 19.06245518 | 16.76439679 | 19.24220148 | NAN | 19.57256157 | 19.57256157 | 11.51 | 0.700483195 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 16 | 40.39192401 | 60.01932779 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| SHEL | Shell plc | GB | Energy | GB-Energy-Oil & Gas Integrated-BIG-LOW | 2.41629E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 463.811417 | NAN | 463.811417 | 85.71 | 4.411403768 | 0.051239238 | 0.965492813 | 0.783155587 | -0.308377561 | -0.051106399 | 0.404876438 | -0.460223202 | 0.001287706 | 0.024247634 | 0.000342051 | 0.040814589 | -0.781891508 | 0.008380607 | 0 | 49.49134414 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| WT | WisdomTree, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2918114280 | 4.83592081 | 7.915534553 | 37.36740684 | 7.36723156 | 44.93884228 | 11.05270981 | 20.48498721 | 15.76884851 | 19.08 | -0.173540435 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 54 | 35.34362273 | 31.32297827 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PLYM | Plymouth Industrial REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 979234585 | 35.99144256 | 8.124454389 | 12.81939188 | NAN | 1.622028203 | 15.92555125 | 14.63932926 | 15.28244026 | 21.98 | -0.304711544 | 0.093420615 | 1.06111777 | 1.075424697 | 0.024574411 | 0.367591038 | 0.193177092 | 0.274246498 | 0.003176303 | 0.024453251 | 0.00100458 | 0.020431616 | -0.349228733 | 0.049167928 | 9 | 52.63355864 | 14.76442278 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CODI | Compass Diversified | US | Industrials | US-Industrials-Conglomerates-SMALL-LOW | 862204170 | 0 | 9.586392369 | 16.91522506 | 0 | 21.83371576 | NAN | 16.11177773 | 16.11177773 | 11.46 | 0.405914287 | 0.134459088 | 0.352651772 | 0.186128134 | 0.206236595 | -0.343985042 | -0.392142131 | 0.16143504 | 0.002763147 | 0.040043522 | 0.000808634 | 0.030784352 | -0.518181802 | 0.02626769 | 9 | 45.25479899 | 40.23657148 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| JHS | John Hancock Income Securities Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 129510025 | 28.89069839 | 12.20830027 | 21.4637758 | 11.57410991 | 15.72990276 | NAN | 17.97335742 | 17.97335742 | 11.12 | 0.616309121 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 89 | 31.84608081 | 40.65236484 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| AVB | AvalonBay Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 25826142800 | 254.3807055 | 166.5609876 | 173.0973823 | 149.2337275 | 139.9800987 | 101.2482559 | 176.6505803 | 138.9494181 | 185.65 | -0.251551747 | 0.210161978 | 0.83199045 | 0.422222049 | -0.176181298 | -0.638393283 | -0.077877139 | 0.036888551 | 0.001103591 | 0.044533541 | 0.000982989 | 0.034597073 | -0.614474282 | 0.028412497 | 6 | 55.94588416 | 37.42241263 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WTRG | Essential Utilities, Inc. | US | Utilities | US-Utilities-Regulated Water-BIG-LOW | 10619218884 | 40.58986738 | 37.00575691 | 39.85799124 | 45.66439313 | 38.55255791 | NAN | 40.33411331 | 40.33411331 | 37.44 | 0.077300035 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 40.34362273 | 43.0920014 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| PFLT | PennantPark Floating Rate Capital Ltd. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 804657137 | 6.16179158 | 0 | 19.84683305 | 9.49664884 | 4.586247503 | NAN | 10.02288024 | 10.02288024 | 8.11 | 0.235866861 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 110 | 46.62969556 | 33.43467444 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| SBSW | Sibanye Stillwater Limited | ZA | Basic Materials | ZA-Basic Materials-Gold-MID-LOW | 8091884166 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1289.633147 | NAN | 1289.633147 | 11.435 | 111.7794619 | 0.069703521 | 0.516223491 | 0.335320637 | 0.23973098 | 0.055234594 | 0.063778792 | -0.094221338 | 0.001007094 | 0.011876923 | 0.000595656 | 0.01684059 | -0.367940021 | 0.03537024 | 0 | 53.18776111 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| STLA | Stellantis N.V. | NL | Consumer Cyclical | NL-Consumer Cyclical-Auto – Manufacturers-BIG-LOW | 22050034092 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.61 | NAN | -0.211893715 | 1.323164297 | 1.515925054 | 0.067405929 | 0.169706278 | 0.222317328 | -0.313663946 | -0.001501027 | 0.046463695 | -0.00051902 | 0.039740049 | -0.896466209 | -0.013060386 | 0 | 42.58277278 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WTI | W&T Offshore, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 659085202 | 0 | 1.99800001 | 14.15599524 | 0 | 12.70672101 | NAN | 9.620238752 | 9.620238752 | 4.43 | 1.171611456 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 21 | 30.34362273 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| TFC | Truist Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 60275626020 | 53.12489872 | 1.611569021 | 82.01051622 | 60.01392806 | 56.96561464 | 6.551114065 | 50.74530533 | 28.6482097 | 48.38 | -0.407850151 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 35 | 61.14609997 | 26.64674321 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| KBR | KBR, Inc. | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 4242391961 | 82.06990422 | 82.32775093 | 74.36260515 | 50.81563886 | 67.83204446 | 364.963947 | 71.48158872 | 218.2227679 | 33.46 | 5.521899817 | -0.176035555 | 0.18270285 | -0.890676964 | -0.106747698 | -1.126767787 | -0.372567694 | 0.048963184 | 0.001016857 | 0.158243138 | 0.001357366 | 0.158669961 | -0.999957265 | 0.008554649 | 9 | 44.54742293 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NAD | Nuveen Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 2714500150 | 21.46333879 | 15.39582558 | 20.44482608 | 11.5813742 | 27.65914762 | 3.901589074 | 19.30890245 | 11.60524576 | 11.63 | -0.002128481 | -0.666774518 | 0.618028226 | 0.808199589 | 0.072498237 | -1.438433026 | 1.182708851 | -0.273687024 | 0.000107176 | 0.059961978 | -0.002377564 | 0.090131104 | -0.999652189 | -0.026378951 | 14 | 33.29135481 | 35.90421835 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| ARR | ARMOUR Residential REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2055442220 | 26.99819583 | 0 | 37.58957156 | 26.68371977 | 221.7472235 | NAN | 78.25467767 | 78.25467767 | 16.57 | 3.722672159 | 0.286809518 | 0.714402491 | 1.608939767 | -0.604810134 | -1.11592729 | 0.46197613 | 0.115699074 | 0.002249408 | 0.036591818 | 0.000864766 | 0.045249182 | -0.936726271 | 0.019111198 | 38 | 47.94888282 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VTEX | Vtex | GB | Technology | GB-Technology-Software – Application-SMALL-MODERATE | 633547162 | 3.612226961 | 1.004825263 | 3.448864215 | 0.181128228 | 3.455285622 | 8.651972975 | 2.340466058 | 5.496219516 | 3.58 | 0.535256848 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 14 | 37.90149783 | 51.08655817 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| GEL | Genesis Energy, L.P. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 1980825514 | 4.341312714 | 5.400869384 | 12.45317601 | 6.280846605 | 1.294623933 | NAN | 5.954165728 | 5.954165728 | 16.18 | -0.63200459 | -0.04621367 | 1.154143601 | 0.062627846 | -0.105703711 | 0.073262644 | 0.455849099 | -0.3639881 | -8.01742E-05 | 0.020263915 | 0.00030114 | 0.020641709 | -0.373537377 | 0.014588913 | 17 | 46.49174254 | 6.719816387 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BYD | Boyd Gaming Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 5895128162 | 288.0362359 | 122.536879 | 42.69890768 | 57.62688471 | 97.35857366 | 190.7436161 | 121.6514962 | 156.1975561 | 79.31 | 0.96945601 | -1.828751351 | 0.040465362 | -0.27494993 | 0.131544434 | 0.286974741 | -0.673921774 | -0.465807547 | -0.015476625 | 0.097072581 | -0.00631407 | 0.095800827 | -0.999514752 | -0.065908305 | 7 | 20.55447403 | 88.47280048 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CGAU | Centerra Gold Inc. | CA | Basic Materials | CA-Basic Materials-Gold-MID-MODERATE | 3289223700 | 22.24250241 | 0 | 18.06629937 | 28.99549787 | 17.95642746 | 13.95112254 | 21.81518178 | 17.88315216 | 16.47 | 0.085801588 | -0.042591889 | 0.342027305 | 0.143857151 | 0.12966012 | -0.066517078 | -0.148808389 | -0.157985697 | 0.00028783 | 0.006397361 | -2.87396E-05 | 0.011513536 | -0.377682269 | -0.002496155 | 5 | 40.9867078 | 44.29007941 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| DKS | DICK’S Sporting Goods, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-MODERATE | 19224162374 | 274.5299377 | 269.0421804 | 486.1829438 | 317.6882808 | 487.8904205 | 269.4302191 | 367.0667526 | 318.2484859 | 231.24 | 0.376269183 | 0.023523276 | 1.239713282 | 0.315116886 | -0.22175614 | -1.621217662 | -0.503575468 | -0.425665328 | -0.000904278 | 0.029119958 | 0.000222638 | 0.038409393 | -0.838699533 | 0.005796455 | 6 | 48.65869638 | 68.81345915 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ECVT | Ecovyst Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 1511552614 | 0 | 17.24597978 | 9.163748208 | 13.57297847 | 13.55401624 | 50.03507894 | 13.38418068 | 31.70962981 | 13.81 | 1.296135395 | 0.083990805 | 0.927508232 | 1.007029031 | 0.242777718 | 0.38487309 | 0.604150245 | -0.100631668 | 0.003209937 | 0.021834886 | 0.000758919 | 0.023828614 | -0.625431464 | 0.031849065 | 20 | 52.05319188 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| LCII | LCI Industries | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 2711928284 | 113.6396692 | 111.6661964 | 99.29786097 | 111.67 | 99.29055161 | 459.3066151 | 107.1128556 | 283.2097354 | 111.67 | 1.53613088 | -0.262593704 | 1.226262636 | 1.265812174 | -0.160048383 | -1.217826179 | -0.207748165 | -0.651546304 | -0.004793817 | 0.048180558 | -0.001543551 | 0.051429363 | -0.989895533 | -0.030013025 | 6 | 32.12040813 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| HWM | Howmet Aerospace Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 1.02648E+11 | 165.0899589 | 146.6361003 | 105.1464375 | 67.06602451 | 116.3351324 | 140.1595654 | 120.0547307 | 130.107148 | 256.55 | -0.492858515 | 0.304791649 | 0.852061547 | 1.172494343 | 0.005760506 | 0.531642717 | 0.050801446 | 0.307531952 | 0.000989038 | 0.023034623 | 0.001541614 | 0.022926691 | -0.347865448 | 0.067241028 | 16 | 68.45695078 | 25.35707426 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| UA | Under Armour, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 2303590180 | 0 | 6.44794197 | 5.748105073 | 5.726464515 | 7.511463026 | NAN | 6.358493646 | 6.358493646 | 5.4 | 0.177498823 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 42.90149783 | 39.09995293 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| OGN | Organon & Co. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-MID-LOW | 3526729577 | 28.98639727 | 8.676878265 | 110.4532004 | 13.2822382 | 79.69362644 | NAN | 48.2184681 | 48.2184681 | 13.43 | 2.590355034 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 218 | 35.30408296 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CCI | Crown Castle Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-LOW | 39917898365 | 70.24436647 | 67.8304399 | 75.09528515 | 0 | 66.81743728 | 38.69797925 | 69.9968822 | 54.34743073 | 91.46 | -0.40577924 | 0.932513207 | 1.362721376 | -2.094467405 | 2.0113745 | -2.280386057 | -1.168268208 | -1.250898218 | 0.004725866 | 0.112235364 | 0.004810544 | 0.145015932 | -0.958333336 | 0.033172519 | 4 | 57.47962625 | 29.71103801 | 1.9 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| EQT | EQT Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 36227685760 | 72.43196058 | 59.11200349 | 42.03728572 | 71.65070937 | 35.59924735 | 164.8095195 | 56.1662413 | 110.4878804 | 57.92 | 0.90759462 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 11 | 56.69834633 | 85.84175789 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| ABM | ABM Industries Incorporated | US | Industrials | US-Industrials-Specialty Business Services-MID-LOW | 2352434036 | 586.2792067 | 32.18267119 | 65.19740845 | 40.19 | 114.9859771 | 64.5261273 | 167.7670527 | 116.14659 | 40.19 | 1.889937547 | -0.337063404 | 0.777128482 | -0.395855568 | 0.149583436 | -0.488894951 | 0.686914292 | -0.018627658 | 0.001819654 | 0.066733367 | -0.000115013 | 0.074824654 | -0.954508531 | -0.001537098 | 4 | 41.29572837 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CABO | Cable One, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 296576598 | 0 | 299.1886505 | 150.0083603 | 151.7400886 | 0 | 3476.25492 | 200.3123665 | 1838.283643 | 52.28 | 34.1622732 | 0.486070192 | 0.709942314 | 1.205889535 | -0.947182766 | -2.081341039 | 0.599126264 | 0.063365666 | 0.005180159 | 0.069172941 | 0.001867864 | 0.071626465 | -0.959022853 | 0.026077843 | 14 | 40.19362782 | 63 | 2.8 | MEDIUM | Downgrade (Buy → Hold) |
| CNQ | Canadian Natural Resources Limited | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-BIG-LOW | 1.01399E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 262.5941372 | NAN | 262.5941372 | 48.61 | 4.402060012 | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 0 | 54.01823089 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| ARI | Apollo Commercial Real Estate Finance, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 1453379000 | 17.56956603 | 0 | 31.75621161 | 36.98921268 | 272.8936703 | NAN | 89.80216515 | 89.80216515 | 10.94 | 7.208607418 | 0.03520008 | 1.357705642 | 1.561187778 | -0.153059118 | 0.728358026 | 0.204721261 | -0.31169721 | -0.000245938 | 0.034645786 | 0.000231678 | 0.039572998 | -0.693422247 | 0.005854442 | 13 | 43.67738052 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| EFXT | Enerflex Ltd. | CA | Energy | CA-Energy-Oil & Gas Equipment & Services-MID-HIGH | 3344634540 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 71.84440493 | NAN | 71.84440493 | 27.4 | 1.622058574 | 0.001101154 | 0.245132407 | 0.077111912 | 0.141013422 | -0.012675982 | 0.204290064 | -0.069674101 | 0.001190112 | 0.015664155 | 0.000312338 | 0.011331344 | -0.230426489 | 0.027564049 | 0 | 50.67250319 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| CPT | Camden Property Trust | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 10802884400 | 109.067128 | 121.4187641 | 117.7487439 | 107.47 | 111.7361715 | 86.67514962 | 113.4881615 | 100.0816556 | 107.47 | -0.068747971 | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 7 | 57.7547999 | 46.56260145 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| VSTS | Vestis Corporation | US | Industrials | US-Industrials-Rental & Leasing Services-MID-LOW | 1550913663 | 0 | 28.23778835 | 13.51482031 | 10.00272178 | 51.4806464 | NAN | 25.80899421 | 25.80899421 | 11.74 | 1.198381108 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| LTH | Life Time Group Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 7138869808 | 32.55201524 | 32.28416543 | 24.9597946 | 32.07 | 32.20021858 | NAN | 30.81323877 | 30.81323877 | 32.07 | -0.039188065 | 0.651886243 | 1.320614199 | 1.45600105 | -1.084969519 | -2.208741922 | 0.804778539 | 1.150290879 | 0.000748109 | 0.063144198 | 0.002776183 | 0.068666679 | -0.837209302 | 0.040429844 | 8 | 54.81803256 | 30.43247742 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| PLNT | Planet Fitness, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 4134996543 | 54.11597254 | 98.80915752 | 31.4645807 | 0 | 63.78928999 | 116.6817476 | 62.04475019 | 89.36324889 | 52.05 | 0.716873178 | 0.136740462 | 0.779797447 | 0.522132734 | 0.088844048 | -0.130459923 | -0.288385624 | 0.040208234 | -0.001160677 | 0.022764467 | 0.000769702 | 0.026816497 | -0.538076377 | 0.028702539 | 8 | 51.03933968 | 75.84365888 | 3.4 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| PRA | ProAssurance Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 1270582214 | 21.8651456 | 89.17653546 | 19.0847447 | 32.33846399 | 92.3302977 | NAN | 50.95903749 | 50.95903749 | 24.62 | 1.069822806 | 0.435677341 | 0.897945527 | 0.669979738 | 0.105000046 | -1.170331908 | 0.411783241 | 0.41021738 | 0.003576804 | 0.04790282 | 0.001926496 | 0.045247635 | -0.817792062 | 0.042576715 | 6 | 55.50978279 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| RLX | RLX Technology Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Tobacco-MID-LOW | 2530066943 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.07 | NAN | 0.575569059 | 0.151498429 | 1.047923726 | -0.396710962 | -1.391036568 | -0.436188174 | 0.010266065 | 0.012289981 | 0.077904003 | 0.001942178 | 0.073295164 | -0.99334214 | 0.026498039 | 0 | 50.32902051 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KRP | Kimbell Royalty Partners, LP | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 1418692835 | 15.12816143 | 8.842544765 | 6.872327686 | 6.45354554 | 6.14225881 | 622.1968519 | 8.687767645 | 315.4423098 | 15.19 | 19.76644567 | 0.028413247 | 0.572962237 | 1.641774224 | -0.630230961 | -0.752823765 | -0.244749906 | 0.157941752 | -0.000604976 | 0.029960639 | -4.15198E-05 | 0.042869709 | -0.864500571 | -0.00096851 | 7 | 41.47893498 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| RKT | Rocket Companies, Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-BIG-LOW | 38943155597 | 1.00086528 | 0 | 9.696818484 | 10.59540741 | 0 | NAN | 7.097697057 | 7.097697057 | 13.79 | -0.485301156 | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 204 | 68.04971343 | 20.58795375 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| OMI | Owens & Minor, Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-SMALL-LOW | 207066258 | 0 | 0 | 4.03620996 | NAN | 5.192875975 | NAN | 4.614542968 | 4.614542968 | 2.68 | 0.721844391 | 4.961190352 | -3.17135437 | 0.385457536 | -1.98413669 | 1.816816312 | -1.670008445 | -4.091309046 | 0.005534068 | 0.202762484 | 0.014918618 | 0.359296278 | -0.991904145 | 0.041521771 | 5 | 45.16986582 | 44.87377563 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| KW | Kennedy-Wilson Holdings, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-MID-LOW | 1530939970 | 38.92043596 | 3.612612076 | 4.906340253 | 10.99 | 0 | NAN | 14.60734707 | 14.60734707 | 10.99 | 0.32914896 | -0.059223291 | 0.488937263 | 0.574378151 | 0.19716432 | -0.188246374 | -0.056824959 | 0.097423003 | 0.003639966 | 0.031915698 | 0.000227596 | 0.026565879 | -0.702609904 | 0.008567214 | 5 | 44.55147145 | 45.16595841 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| MNR | Mach Natural Resources LP | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 2363550151 | 26.5280462 | 13.24454946 | 15.49794355 | 12.45600058 | 17.15444388 | 14.99038639 | 16.97619673 | 15.98329156 | 14.05 | 0.137600823 | 1.613192613 | 0.511379566 | 0.813446191 | -0.747273221 | -0.30248532 | -0.171741908 | 0.664152627 | 0.003592719 | 0.0513563 | 0.006533775 | 0.186532977 | -0.955469953 | 0.035027452 | 7 | 53.07731016 | 46.88004115 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TJX | The TJX Companies, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-BIG-MODERATE | 1.75175E+11 | 171.5572433 | 161.7522456 | 158.1276212 | 112.585503 | 160.1544186 | 281.492904 | 152.8354063 | 217.1641552 | 158.27 | 0.37211193 | -0.878151496 | 0.673185926 | -0.185192108 | -0.167599568 | -1.443050605 | -0.259533793 | 0.024982405 | -0.004445646 | 0.060047011 | -0.003164695 | 0.111723951 | -0.999921463 | -0.028326017 | 3 | 37.66398437 | 68.6055965 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TWI | Titan International, Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-LOW | 473133906 | 0 | 1.19336138 | 7.349998987 | 6.878823355 | 14.57617783 | NAN | 7.499590387 | 7.499590387 | 7.35 | 0.020352434 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 37.90149783 | 24.81409734 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| GXO | GXO Logistics, Inc. | US | Industrials | US-Industrials-Integrated Freight & Logistics-MID-MODERATE | 5461356520 | 37.98360352 | 0 | 104.4605829 | 43.14259774 | 79.11824977 | NAN | 66.17625847 | 66.17625847 | 47.47 | 0.394064851 | 0.193443606 | 0.704521033 | 0.551477656 | -1.167467188 | -0.628111452 | -0.078745707 | -0.614376686 | 0.003138505 | 0.097864413 | 0.000772183 | 0.118416721 | -0.980925926 | 0.006520895 | 4 | 43.89212048 | 47.76259403 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| RES | RPC, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-LOW | 1564764280 | 5.349548074 | 12.53847488 | 11.38911902 | 11.68984273 | 13.35622828 | 7.583677646 | 10.8646426 | 9.224160121 | 7.06 | 0.306538261 | 0.31395878 | 0.427635415 | 1.198308639 | -0.588365869 | -1.489432468 | -0.251426989 | 0.152131634 | 0.007522422 | 0.132862623 | 0.001151759 | 0.071500369 | -0.957005564 | 0.01610843 | 7 | 46.98135121 | 55.32691304 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PLD | Prologis, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-MODERATE | 1.36028E+11 | 146.1574827 | 138.1086411 | 139.2410789 | 145.9 | 128.4036069 | 116.8185525 | 139.5621619 | 128.1903572 | 145.9 | -0.121382062 | -0.168651804 | 1.57776399 | 2.596418039 | -0.312685803 | 0.818390864 | 0.740244307 | -0.478693275 | 8.8394E-05 | 0.063751586 | -0.000518598 | 0.067533187 | -0.974508574 | -0.007679164 | 3 | 44.31667375 | 43.93089692 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RSKD | Riskified Ltd. | IL | Technology | IL-Technology-Software – Application-SMALL-MODERATE | 749418432 | 0 | 1.787483631 | 4.35472542 | 3.64669937 | 4.355353117 | NAN | 3.536065384 | 3.536065384 | 4.76 | -0.257129121 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 6 | 45.95395852 | 13.71483516 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| RRC | Range Resources Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 9672293363 | 41.64309852 | 36.38869297 | 30.09596409 | 29.00244782 | 41.19893857 | 44.36577004 | 35.66582839 | 40.01579922 | 41.05 | -0.025193685 | 0.079413979 | 0.756098692 | 1.00610425 | 0.274294658 | 0.424758621 | -0.034720371 | 0.01038625 | 0.002154607 | 0.016945237 | 0.000605766 | 0.018166557 | -0.249324519 | 0.033345128 | 17 | 52.53524317 | 38.74031573 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NX | Quanex Building Products Corporation | US | Industrials | US-Industrials-Construction-SMALL-MODERATE | 813569064 | 0 | 0 | 48.36500397 | 36.06509808 | 38.64666479 | 2.398438931 | 41.02558895 | 21.71201394 | 17.71 | 0.225974813 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 3 | 17.33466763 | 37.16886659 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| EVTC | EVERTEC, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 1525719717 | 45.24396837 | 54.1596773 | 39.20706272 | 29.0130769 | 28.71735554 | 20.24387193 | 39.26822816 | 29.75605005 | 24.76 | 0.201779081 | 0.035431319 | 0.447050137 | -0.131755621 | 0.287816804 | 0.048716085 | 0.216498343 | -0.156475864 | 0.001163504 | 0.009833858 | 0.000478353 | 0.011905843 | -0.298332016 | 0.04017797 | 15 | 54.73687539 | 50.08895406 | 2.6 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| AEM | Agnico Eagle Mines Limited | CA | Basic Materials | CA-Basic Materials-Gold-BIG-HIGH | 88129057668 | 169.7537235 | 196.607044 | 192.7673289 | 189.3609402 | 192.4054466 | 934.0830051 | 188.1788966 | 561.1309508 | 175.91 | 2.189875225 | 0.22129236 | 1.509102159 | 1.170345766 | -0.426018409 | 0.133874335 | 0.382742802 | 0.301470188 | 0.004681447 | 0.030940397 | 0.001309844 | 0.026790473 | -0.398718845 | 0.048892155 | 4 | 62.54470115 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| TKC | Turkcell Iletisim Hizmetleri A.S. | TR | Communication Services | TR-Communication Services-Telecommunications Services-MID-LOW | 5075464038 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 18405.78296 | NAN | 18405.78296 | 5.83 | 3156.081125 | -0.878151496 | 0.673185926 | -0.185192108 | -0.167599568 | -1.443050605 | -0.259533793 | 0.024982405 | -0.004445646 | 0.060047011 | -0.003164695 | 0.111723951 | -0.999921463 | -0.028326017 | 0 | 32.66398437 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BRX | Brixmor Property Group Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 9462841268 | 30.43618942 | 33.17818516 | 28.86525614 | 33.59258827 | 28.09903376 | NAN | 30.83425055 | 30.83425055 | 30.84 | -0.000186428 | -0.421489567 | 0.927999916 | 0.453078121 | 0.111385598 | -0.66913873 | -0.786129329 | 0.681295876 | -0.005468513 | 0.071516761 | -0.001326674 | 0.073042608 | -0.995335165 | -0.018163008 | 6 | 35.93864024 | 31.99254287 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| AMBP | Ardagh Metal Packaging S.A. | LU | Consumer Cyclical | LU-Consumer Cyclical-Packaging & Containers-MID-MODERATE | 2414708000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.04 | NAN | -0.039659583 | 1.87389347 | 0.966473357 | -0.621692661 | -0.217769723 | 0.200287112 | 0.040333346 | 0.002163387 | 0.03967066 | 0.000679333 | 0.039004295 | -0.816500638 | 0.017416867 | 0 | 47.40294696 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CHD | Church & Dwight Co., Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 22805821693 | 64.89550287 | 66.26532503 | 57.64287411 | 110.5844322 | 62.95933831 | 243.1706118 | 72.46949451 | 157.8200532 | 96.25 | 0.639688864 | 0.053398709 | 0.664710304 | 0.820109818 | 0.794916112 | 0.276008795 | -0.306045018 | -0.013395239 | 0.000400272 | 0.012476659 | 0.000607505 | 0.014632296 | -0.183760675 | 0.041518075 | 7 | 60.16867489 | 73.78599888 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CPNG | Coupang, Inc. | KR | Consumer Cyclical | KR-Consumer Cyclical-Specialty Retail-BIG-MODERATE | 28936435323 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 14.05138786 | NAN | 14.05138786 | 16.12 | -0.128325815 | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 0 | 58.61010522 | 37.04615286 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| EB | Eventbrite, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 440467544 | 0 | 1.678542249 | 4.820080755 | NAN | 4.76022157 | 5.027591588 | 3.752948191 | 4.390269889 | 4.51 | -0.026547696 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 55 | 45.46641847 | 28.67261518 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PPL | PPL Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 27325352000 | 34.95433528 | 36.54062604 | 37.9788621 | 39.26758237 | 36.40824085 | NAN | 37.02992933 | 37.02992933 | 36.32 | 0.019546512 | 0.40700959 | 0.604234663 | 0.458392544 | 0.147050316 | -0.390840856 | 0.382139772 | 0.052951747 | 0.004444872 | 0.044260507 | 0.001862558 | 0.036051706 | -0.585333347 | 0.051663513 | 25 | 63.43766933 | 40.78186049 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | JP | Financial Services | JP-Financial Services-Banks – Diversified-BIG-HIGH | 86642857746 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 45030.83123 | NAN | 45030.83123 | 22.7 | 1982.737059 | 0.572045233 | 1.730919902 | 0.411886623 | -0.824968713 | -0.408969703 | 0.494635827 | 0.753091287 | 0.000765192 | 0.048886333 | 0.003257018 | 0.053523655 | -0.848409603 | 0.060851931 | 0 | 66.39829913 | 85 | 4 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| WIT | Wipro Limited | IN | Technology | IN-Technology-Information Technology Services-BIG-LOW | 21075039985 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1187.515952 | NAN | 1187.515952 | 2.01 | 589.8039562 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 40.34362273 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| HRL | Hormel Foods Corporation | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-BIG-LOW | 11688032160 | 7.158253125 | 13.88104184 | 26.08326488 | 26.59148807 | 39.315564 | 21.45697009 | 22.60592238 | 22.03144624 | 21.24 | 0.037262064 | -0.000775803 | 0.693400639 | 0.398767873 | 0.289115385 | -0.333953099 | 0.003734284 | 0.218035315 | -0.000211602 | 0.022551188 | 0.000406685 | 0.025014293 | -0.532860506 | 0.016258122 | 6 | 52.02958382 | 51.86310319 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FFWM | First Foundation Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 489265123 | 0 | 27.4793216 | 22.27074912 | 10.87348084 | 48.59217772 | NAN | 27.30393232 | 27.30393232 | 5.9 | 3.627785139 | 0.035481882 | 1.024579281 | 0.207736464 | -0.06020541 | 0.184447792 | -0.098000665 | -0.076863985 | 0.001550744 | 0.020830569 | 0.000780158 | 0.018875202 | -0.47417066 | 0.041332419 | 134 | 50.10885408 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CHH | Choice Hotels International, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-MID-LOW | 5146450960 | 177.4011918 | 117.4296436 | 164.4182644 | 75.92743382 | 186.6010458 | 130.3123039 | 144.3555159 | 137.3339099 | 113.12 | 0.214055073 | 0.130646921 | 0.909690923 | 0.791511639 | -0.000985222 | -0.095500582 | -0.00196798 | 0.211484751 | 0.001119801 | 0.02436847 | 0.001046626 | 0.025382693 | -0.560621017 | 0.041233831 | 4 | 55.0770877 | 50.70275366 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| STXK | Strive Small-Cap ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 79148388 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 36.4685 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DNOW | Dnow Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1540667969 | 0 | 0 | 36.40008503 | 13.96334294 | 34.46988737 | NAN | 28.27777178 | 28.27777178 | 13.07 | 1.163563258 | 0.012168863 | 0.980251774 | 1.790050088 | -0.783775561 | -1.023908107 | 0.345234762 | -0.239782481 | 0.001945055 | 0.035696311 | -0.000230276 | 0.039353966 | -0.853773586 | -0.0058514 | 10 | 39.9056034 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| GRNT | Granite Ridge Resources, Inc | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 728065914 | 0 | 5.441428739 | 13.9482034 | 7.402068105 | 11.12055682 | NAN | 9.478064266 | 9.478064266 | 5.52 | 0.717040628 | 0.228771346 | 0.512082605 | 0.608890879 | -0.037702604 | -1.163080543 | -0.088470895 | -0.112787469 | 0.00280391 | 0.056582337 | 0.00043304 | 0.067499136 | -0.948366012 | 0.006415489 | 21 | 38.8581573 | 52.68162512 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ARLO | Arlo Technologies, Inc. | US | Industrials | US-Industrials-Security & Protection Services-MID-LOW | 1429305192 | 3.36792499 | 3.343704409 | 5.937427651 | 3.054058451 | 13.17612426 | NAN | 5.775847952 | 5.775847952 | 13.16 | -0.561105779 | -0.177536477 | 0.40148987 | 0.063849381 | 0.071768974 | -0.191811492 | 0.093328271 | -0.028104598 | -0.001936604 | 0.029335084 | -0.000422112 | 0.028360522 | -0.703736289 | -0.014883777 | 3 | 36.9952519 | 9.555768852 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AXTA | Axalta Coating Systems Ltd. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 6253628401 | 34.39274281 | 40.18794277 | 29.22000062 | 29.22 | 27.88299856 | 73.2163498 | 32.18073695 | 52.69854337 | 29.22 | 0.803509356 | 0.504192682 | 0.517373202 | 1.005056189 | -0.589840662 | -1.214025409 | 0.557458337 | 0.215752233 | 0.003566905 | 0.026191893 | 0.002139962 | 0.044367368 | -0.729115648 | 0.048232788 | 20 | 57.33224418 | 80.17546779 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CMI | Cummins Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 88250907800 | 643.5733544 | 690.96106 | 1015.557346 | 414.530201 | 1093.234437 | 356.091971 | 771.5712797 | 563.8316254 | 639.55 | -0.118393206 | 0.049335051 | 0.319016926 | -0.375369502 | 0.21460186 | -0.145412577 | -0.033242539 | -0.048681459 | 0.000322952 | 0.01209979 | 0.000487068 | 0.012477221 | -0.317403879 | 0.039036577 | 11 | 59.36910353 | 44.08033972 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CMS | CMS Energy Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 23023777937 | 77.30710704 | 64.43181615 | 87.61810534 | 58.83943101 | 81.31099431 | NAN | 73.90149077 | 73.90149077 | 74.53 | -0.00843297 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 25 | 35.79599342 | 39.66268121 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| ADC | Agree Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 9062961740 | 42.11416943 | 57.10885441 | 51.97734331 | 75.46 | 37.9568849 | 77.33341611 | 52.92345041 | 65.12843326 | 75.46 | -0.136914481 | -0.177242564 | 1.088163237 | -0.271885441 | -0.3809559 | 0.157929623 | -0.243711953 | -0.285153736 | -0.001832657 | 0.020260052 | -0.000315857 | 0.022699465 | -0.672632439 | -0.013914734 | 13 | 37.30749034 | 33.15427595 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ZTS | Zoetis Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-MODERATE | 34091630556 | 148.6516735 | 113.3417773 | 111.5966216 | 81.32 | 121.7922434 | 384.3962764 | 115.3404632 | 249.8683698 | 81.32 | 2.072655802 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| MCD | McDonald’s Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-BIG-MODERATE | 2.00555E+11 | 305.1490761 | 298.4809502 | 134.2639231 | 0 | 72.5900865 | 484.6241828 | 202.621009 | 343.6225959 | 282.27 | 0.217354292 | 0.101260818 | 0.967149338 | 1.222667966 | 0.741138184 | 0.446633977 | -0.298509866 | -0.088441474 | 0.000945298 | 0.01625867 | 0.000869169 | 0.020430243 | -0.487234429 | 0.042543258 | 5 | 60.49900245 | 60.86771458 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| AMH | American Homes 4 Rent | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 11719205470 | 40.15284802 | 33.68986731 | 40.41797972 | 34.35680518 | 34.19854694 | 67.22557446 | 36.56320943 | 51.89439195 | 32.27 | 0.608131142 | 0.069020049 | 0.517889455 | 0.047996579 | 0.012663074 | 0.146559041 | 0.619464497 | -0.211274418 | 0.001154474 | 0.01720044 | 0.000507323 | 0.015021941 | -0.248599317 | 0.033772129 | 6 | 57.67282863 | 80.40655709 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BLND | Blend Labs, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 355911487 | 0 | 0 | 0.850483261 | 0 | 0.127616031 | NAN | 0.489049646 | 0.489049646 | 1.47 | -0.667313166 | -0.219084902 | 1.204250369 | 1.37201982 | 0.093053933 | 0.483688372 | 0.584218805 | -0.447503496 | 0.001456333 | 0.05010471 | -0.000281067 | 0.034980691 | -0.804970677 | -0.008034904 | 55 | 34.20204935 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AKR | Acadia Realty Trust | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 2932033320 | 7.89550245 | 12.63290954 | 25.51782397 | 25.45079562 | 19.83205139 | NAN | 18.26581659 | 18.26581659 | 21.96 | -0.168223288 | 0.368158724 | 0.808566993 | 1.898688599 | -0.452599255 | -1.203917834 | -0.050656685 | -0.264794074 | -0.002897284 | 0.047600707 | 0.000892789 | 0.057709213 | -0.940476188 | 0.015470478 | 13 | 46.77579444 | 25.27106847 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| XPOF | Xponential Fitness, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-MODERATE | 213051520 | 0 | 3.642234402 | 7.514777291 | 5.71 | 5.168713551 | 0.507840242 | 5.508931311 | 3.008385777 | 5.71 | -0.473137342 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 7 | 25.34362273 | 0 | 0.4 | MEDIUM | Downgrade (Sell → Strong Sell) |
| IBN | ICICI Bank Limited | IN | Financial Services | IN-Financial Services-Banks – Regional-BIG-MODERATE | 93023429690 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4390.468113 | NAN | 4390.468113 | 25.98 | 167.9941537 | 0.194686161 | 1.141259564 | -0.130951686 | 0.452553556 | -0.537690465 | -0.290714847 | 0.28996112 | 0.002109996 | 0.023346089 | 0.001517837 | 0.021636527 | -0.386628183 | 0.070151595 | 0 | 69.39477385 | 85 | 4 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| IVZ | Invesco Ltd. | US | Financial Services | US-Financial Services-Asset Management-BIG-LOW | 11991183850 | 0 | 0 | 27.04997806 | 43.56652615 | 16.89441841 | 25.63822531 | 29.17030754 | 27.40426643 | 27.05 | 0.013096726 | 0.692405692 | 0.801513667 | -0.400316226 | 0.020153416 | -2.026462675 | -0.356983368 | -0.250322188 | 0.004957115 | 0.089554877 | 0.002650231 | 0.113061778 | -0.993616263 | 0.023440556 | 7 | 54.3438592 | 50.65483628 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AOS | A. O. Smith Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 8002405218 | 105.2621476 | 80.45349977 | 72.13721446 | 44.72793878 | 71.16655492 | 98.48022489 | 74.7494711 | 86.614848 | 57.28 | 0.512130726 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 16 | 40.62675602 | 65.60653631 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CRK | Comstock Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 4094122240 | 24.18370699 | 13.62379149 | 15.24269866 | 13.94 | 12.7023294 | NAN | 15.93850531 | 15.93850531 | 13.94 | 0.1433648 | -0.791314602 | 0.572054086 | 1.241434819 | -0.775217093 | -0.899661077 | 0.765264034 | -0.376602601 | -0.004218894 | 0.051335825 | -0.00337283 | 0.057169768 | -0.998362892 | -0.058996734 | 17 | 22.78147356 | 37.73459199 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| BHE | Benchmark Electronics, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 3053850240 | 59.9717908 | 93.91657296 | 221.5173901 | 107.8373235 | 206.8298148 | 25.88750564 | 138.0145784 | 81.95104203 | 85.12 | -0.037229299 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 13 | 32.68284072 | 34.32468153 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| ATKR | Atkore Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-LOW | 2861775794 | 0 | 95.57400488 | 192.4116903 | 140.1103157 | 195.4286155 | 166.5517782 | 155.8811566 | 161.2164674 | 84.75 | 0.902259202 | 0.061659212 | -0.001408351 | -0.257931153 | -0.063969001 | -0.078459873 | 0.082988309 | -0.023290122 | 0.001125618 | 0.021486942 | 0.001012562 | 0.019543144 | -0.164677784 | 0.051811634 | 7 | 58.48539563 | 85.11296011 | 3.9 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| CRBG | Corebridge Financial, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 12669776749 | 14.87040631 | 8.582911614 | 40.32832869 | 29.37386592 | 63.1179057 | 9.819805235 | 31.25468365 | 20.53724444 | 27.74 | -0.259652327 | 0.124717465 | 0.769004025 | 0.850908974 | -0.000527029 | 0.466767986 | 0.06235041 | 0.162955215 | -0.000587839 | 0.022789214 | 0.000757935 | 0.021713873 | -0.381162805 | 0.034905555 | 13 | 58.03803339 | 33.31564527 | 2 | MEDIUM | Downgrade (Strong Buy → Hold) |
| PSQH | PSQ Holdings, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 28802175 | 0 | 1.462352879 | 0.698042957 | 0.274067245 | 0.618460955 | NAN | 0.763231009 | 0.763231009 | 0.5911 | 0.291204549 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 24 | 26.118571 | 27.64818197 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| VET | Vermilion Energy Inc. | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-MID-LOW | 1884360000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 18.92647075 | NAN | 18.92647075 | 12.3 | 0.538737459 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 56.89634201 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| GOF | Guggenheim Strategic Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1801082540 | 22.28279558 | 22.03307997 | 14.13418594 | NAN | 22.61271499 | NAN | 20.26569412 | 20.26569412 | 11.09 | 0.827384501 | -0.540306462 | 1.164916781 | 1.141719382 | 0.067501579 | -0.700045981 | 0.055736843 | -0.309229536 | -0.007302133 | 0.051627667 | -0.002610884 | 0.059503346 | -0.996492997 | -0.043877934 | 31 | 27.65295093 | 65.09538005 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| TEN | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-MID-LOW | 1283737164 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 42.61 | NAN | 0.30795017 | 1.809300148 | 1.941539716 | -0.891079238 | -2.156053699 | 0.210345129 | -0.40671508 | -0.000321082 | 0.042370479 | 0.002162837 | 0.062191198 | -0.589925292 | 0.034777228 | 0 | 52.9966849 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KKR | KKR & Co. Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 84435971372 | 105.5064864 | 32.8374884 | 100.9926244 | 101.7591438 | 39.03607884 | 801.8424362 | 76.02636435 | 438.9344003 | 94.04 | 3.667528714 | -0.967393438 | 0.77935144 | 0.606360234 | -0.960132236 | -1.003601973 | 1.758832108 | 0.580757486 | -0.009630961 | 0.110893385 | -0.004166139 | 0.096435257 | -0.999940002 | -0.043201413 | 13 | 32.87093494 | 90 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| CM | Canadian Imperial Bank of Commerce | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-HIGH | 1.07014E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 115.49 | NAN | 0.465366666 | 0.408774838 | 1.406687313 | -0.789250052 | -0.729152562 | 0.493309895 | 0.129645622 | 0.010838649 | 0.062777923 | 0.00201202 | 0.068623781 | -0.960503322 | 0.029319569 | 0 | 56.23815472 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JHX | James Hardie Industries plc | IE | Basic Materials | IE-Basic Materials-Construction Materials-BIG-MODERATE | 12047329601 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 8.147637732 | NAN | 8.147637732 | 20.76 | -0.607531901 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 0 | 46.84608081 | 16.6798942 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| CTOS | Custom Truck One Source, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-MID-MODERATE | 2099204938 | 0 | 19.86056102 | 21.05809105 | 7.761687956 | 18.99074415 | NAN | 16.91777104 | 16.91777104 | 9.23 | 0.832911272 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 6 | 47.33108102 | 65.31645089 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| FSM | Fortuna Mining Corp. | CA | Basic Materials | CA-Basic Materials-Gold-MID-MODERATE | 2847607950 | 7.821433104 | 0 | 8.408214349 | 15.97806414 | 8.700052304 | 1248.850251 | 10.22694097 | 629.5385959 | 9.35 | 66.33033111 | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 5 | 56.56843013 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| EPD | Enterprise Products Partners L.P. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 85740229080 | 59.23097325 | 44.13732081 | 64.32604468 | 47.1816935 | 75.52414495 | 310.5730352 | 58.08003544 | 184.3265353 | 39.63 | 3.651186862 | 0.387530225 | 1.586919076 | 1.354242902 | -0.383651937 | -1.694751157 | -0.205450316 | 0.242227601 | 0.003687373 | 0.073611201 | 0.002098282 | 0.073877999 | -0.969589816 | 0.028401986 | 14 | 55.94249738 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SID | Companhia Siderúrgica Nacional | BR | Basic Materials | BR-Basic Materials-Steel-MID-LOW | 1790226828 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.35 | NAN | -0.027295343 | 0.757538846 | 1.266382108 | -0.340571273 | -0.358350135 | -0.151686992 | -0.215395167 | -0.000399301 | 0.031961962 | -2.35866E-05 | 0.034474905 | -0.668144223 | -0.000684167 | 0 | 41.57055425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STXM | Strive Mid-Cap ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 22049682 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 29.74 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TK | Teekay Corporation | BM | Energy | BM-Energy-Oil & Gas Midstream-MID-LOW | 1157625190 | 9.490528662 | 49.84074203 | 49.0910887 | 19.11459183 | 66.52840229 | 63.89965473 | 38.8130707 | 51.35636271 | 13.34 | 2.849802302 | -0.878151496 | 0.673185926 | -0.185192108 | -0.167599568 | -1.443050605 | -0.259533793 | 0.024982405 | -0.004445646 | 0.060047011 | -0.003164695 | 0.111723951 | -0.999921463 | -0.028326017 | 3 | 32.66398437 | 90 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BRSP | BrightSpire Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 738676629 | 0 | 0 | 5.589517595 | 6.356779251 | 5.045705458 | NAN | 5.664000768 | 5.664000768 | 5.67 | -0.001058066 | -0.239544181 | 0.67853862 | 0.534975771 | 0.063440775 | 0.025534761 | -0.517051637 | -0.16919811 | 0.00212055 | 0.064298771 | -0.000569447 | 0.062825434 | -0.967818832 | -0.009063952 | 21 | 33.87047667 | 23.95767738 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| VTR | Ventas, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-BIG-MODERATE | 42870446174 | 33.0272087 | 50.02298439 | 88.46854037 | 73.77070047 | 89.4864038 | NAN | 66.95516755 | 66.95516755 | 88.18 | -0.240698939 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 30.37204244 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| SMR | NuScale Power Corporation | US | Utilities | US-Utilities-Renewable Utilities-MID-HIGH | 3399228493 | 0 | 211.6730299 | 6.664168648 | 19.92588351 | 8.058631332 | NAN | 61.58042834 | 61.58042834 | 11.4 | 4.40179196 | -0.184953163 | 0.674551457 | 0.369408943 | -0.157120698 | 0.249667182 | 0.396791409 | -0.243772748 | -0.003859017 | 0.027437979 | -0.000623416 | 0.021227731 | -0.765761731 | -0.02936798 | 3 | 32.32825026 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| VPG | Vishay Precision Group, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 1513121646 | 27.95679977 | 52.54368428 | 70.65294344 | 88.79704323 | 68.64973858 | 5.74085049 | 61.72004186 | 33.73044618 | 113.76 | -0.703494671 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 13 | 42.90149783 | 4.342739785 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| UHS | Universal Health Services, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-MODERATE | 9879279821 | 397.202973 | 381.0627059 | 179.394898 | 187.1516103 | 258.7437548 | 1305.666485 | 280.7111884 | 793.1888365 | 157.8 | 4.026545225 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| TPL | Texas Pacific Land Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-MODERATE | 27729778032 | 949.322349 | 240.0141166 | 224.7658974 | 218.4755164 | 234.8279102 | NAN | 373.4811579 | 373.4811579 | 402.03 | -0.071011721 | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 4 | 56.27763904 | 37.15953117 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| RLJ | RLJ Lodging Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1455486775 | 6.548784859 | 16.33445577 | 13.58204702 | 13.20808034 | 14.82759648 | NAN | 12.90019289 | 12.90019289 | 9.58 | 0.346575459 | 0.130885135 | 1.08586542 | 1.104829237 | -0.491514795 | -1.84746853 | 0.204280904 | -0.440592956 | 0.007110808 | 0.044211537 | 0.000538983 | 0.049218813 | -0.947354569 | 0.010950747 | 16 | 45.31947724 | 45.86301835 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| NOG | Northern Oil and Gas, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 2512536250 | 0 | 81.60332565 | 43.44307935 | 25.15257581 | 41.69862983 | 73.08596757 | 47.97440266 | 60.53018511 | 23.75 | 1.548639373 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 17 | 56.41179504 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BANC | Banc of California, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-LOW | 2900541689 | 20.55687883 | 0 | 60.27570104 | 21.99235721 | 37.33160164 | 8.384496444 | 35.03913468 | 21.71181556 | 18.81 | 0.154269833 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 7 | 37.3309779 | 42.94214249 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| CION | CION Investment Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 326119326 | 0 | 0 | 32.83358937 | 11.87669718 | 12.23554628 | 52.09914059 | 18.98194428 | 35.54054244 | 6.55 | 4.426037013 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 110 | 37.95868057 | 72 | 3.1 | MEDIUM | Upgrade (Hold → Buy) |
| EXK | Endeavour Silver Corp. | CA | Basic Materials | CA-Basic Materials-Silver-MID-HIGH | 2729864800 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.23 | NAN | -0.515182912 | 1.004300997 | 1.335198459 | -0.320300556 | -1.098805729 | -0.128510037 | -0.168729083 | -0.001865116 | 0.039598615 | -0.001862618 | 0.050818657 | -0.984610631 | -0.03665225 | 0 | 29.98116208 | NAN | NAN | LOW DATA | N/A (Sell → NAN) |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | JP | Financial Services | JP-Financial Services-Banks – Diversified-BIG-MODERATE | 2.1898E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 10293.67905 | NAN | 10293.67905 | 19.4 | 529.602013 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 0 | 69.82321931 | 85 | 4 | LOW DATA | N/A (NAN → Strong Buy) |
| BNL | Broadstone Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-LOW | 3912037722 | 35.8861513 | 46.68339862 | 15.6634504 | 20.4 | 42.7530061 | 60.06394207 | 32.27720129 | 46.17057168 | 20.4 | 1.263263318 | -0.050021242 | 0.787455402 | 0.918903889 | -0.054137664 | -0.910339428 | 0.629495062 | 0.217907944 | -0.002100966 | 0.109351633 | -0.00024204 | 0.07942174 | -0.990535714 | -0.003047533 | 5 | 40.80904649 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PACK | Ranpak Holdings Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-SMALL-MODERATE | 537221815 | 0 | 3.271619136 | 4.998530844 | 12.73199463 | 1.698523728 | NAN | 5.675167083 | 5.675167083 | 6.28 | -0.096310974 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 5 | 33.27014294 | 20.14756104 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| ZETA | Zeta Global Holdings Corp. | US | Technology | US-Technology-Software – Application-MID-HIGH | 4697827660 | 0 | 5.006838719 | 27.78788072 | 18.02091129 | 28.72242595 | 30.12468076 | 19.88451417 | 25.00459746 | 18.79 | 0.33073962 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 35.34362273 | 56.53698101 | 2.5 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| SXC | SunCoke Energy, Inc. | US | Energy | US-Energy-Coal-SMALL-LOW | 712766863 | 0 | 1250.461391 | 28.49308537 | 9.488770767 | 27.50952534 | NAN | 328.9881932 | 328.9881932 | 8.4 | 38.1652611 | -0.454471077 | 1.092524435 | -0.521470958 | 0.217824245 | -0.227836457 | -0.402116202 | 0.058311041 | -0.003055489 | 0.046765816 | -0.001048218 | 0.080385646 | -0.997224975 | -0.013039862 | 4 | 32.58938588 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| TEO | Telecom Argentina S.A. | AR | Communication Services | AR-Communication Services-Telecommunications Services-MID-MODERATE | 5108547663 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 77893.04466 | NAN | 77893.04466 | 11.86 | 6566.710342 | -0.17549122 | 0.048599643 | 0.361789463 | -0.131649809 | -1.712684689 | 0.03688648 | -0.064955393 | 0.003694514 | 0.043735527 | -0.001082545 | 0.104072004 | -0.999220158 | -0.010401882 | 0 | 38.43937785 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| SUZ | Suzano S.A. | BR | Basic Materials | BR-Basic Materials-Paper, Lumber & Forest Products-BIG-LOW | 10271538288 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 535.8484382 | NAN | 535.8484382 | 8.31 | 63.48236321 | -0.916327913 | 0.422123113 | -0.04389974 | 0.317967419 | -1.835041051 | 0.616629199 | -0.057841946 | -0.001693518 | 0.062814008 | -0.002120877 | 0.0609844 | -0.926029411 | -0.034777375 | 0 | 35.58527147 | 85 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| RRX | Regal Rexnord Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 13365838867 | 132.9666131 | 175.3730687 | 383.3166961 | 394.8150642 | 360.6941357 | 413.0760254 | 289.4331156 | 351.2545705 | 200.78 | 0.749449997 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 11 | 55.95395852 | 87.47249987 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| OGE | OGE Energy Corp. | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 10017393960 | 47.89799897 | 53.92860535 | 48.54007853 | 47.06721347 | 50.38376927 | NAN | 49.56353312 | 49.56353312 | 48.54 | 0.021086385 | 0.007823446 | 0.023709903 | 0.043869853 | -0.029312787 | 0.030506872 | 0.018939995 | 0.012736049 | 0.000452612 | 0.003895664 | 0.000193191 | 0.007346481 | -0.212234104 | 0.026297035 | 25 | 55.26425443 | 40.84345539 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| LUMN | Lumen Technologies, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 9695217100 | 0 | 8.531977269 | 27.28114452 | 0 | 23.40453941 | 7.615066316 | 19.7392204 | 13.67714336 | 9.41 | 0.453469007 | -0.133931206 | 1.141292609 | 0.398683588 | -0.437182035 | 0.268185483 | 0.179564205 | -0.310445394 | -0.00309055 | 0.03015771 | -0.000390432 | 0.02646323 | -0.766981562 | -0.014753756 | 16 | 37.03714656 | 56.40610533 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| YALA | Yalla Group Limited | AE | Technology | AE-Technology-Software – Application-SMALL-LOW | 957316716 | 9.698748056 | 0 | 3.766085988 | 6.2 | 6.124713281 | NAN | 6.447386831 | 6.447386831 | 6.2 | 0.039901102 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 30.34362273 | 25.59604407 | 1.4 | LOW DATA | N/A (NAN → Sell) |
| DNA | Ginkgo Bioworks Holdings, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-LOW | 549378936 | 0 | 3.221003731 | 26.57135565 | 8.058618239 | 11.61742263 | NAN | 12.36710006 | 12.36710006 | 8.41 | 0.470523194 | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 97 | 39.12887161 | 42.82092776 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| MQY | BlackRock MuniYield Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 801663166 | 0 | 0 | 6.879715951 | 0 | 1.063409325 | NAN | 3.971562638 | 3.971562638 | 11.16 | -0.644125212 | -0.155553267 | 0.998360851 | 0.453168639 | -0.03555562 | -1.253241581 | -0.947444286 | -0.758803567 | -0.000660653 | 0.025591298 | -0.00077585 | 0.040834162 | -0.897142855 | -0.019000012 | 222 | 30.66894661 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AES | The AES Corporation | US | Utilities | US-Utilities-Independent Power Producers-BIG-LOW | 10469155227 | 48.94624047 | 50.77362179 | 31.57462745 | 110.7110577 | 26.3379911 | NAN | 53.66870771 | 53.66870771 | 14.68 | 2.655906519 | -0.401073712 | 0.163346406 | 0.189586552 | 0.433985904 | -0.660969927 | -0.268676713 | 0.175528591 | 0.003977878 | 0.088849358 | -0.000421836 | 0.061910795 | -0.973957384 | -0.006813608 | 5 | 44.5955672 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| BMI | Badger Meter, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-MODERATE | 3672712129 | 120.4653218 | 112.29786 | 125.8399888 | 114.2752297 | 125.8534283 | NAN | 119.7463657 | 119.7463657 | 125.84 | -0.048423667 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 5 | 51.1850315 | 30.06305332 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| CP | Canadian Pacific Kansas City Ltd. | CA | Industrials | CA-Industrials-Railroads-BIG-MODERATE | 76576142209 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 76.63470716 | NAN | 76.63470716 | 86.26 | -0.111584661 | 0.08201107 | 0.639129856 | 0.419348028 | 0.241250276 | -1.129774454 | 0.09911157 | -0.104829027 | -2.24286E-05 | 0.040215784 | 0.001031752 | 0.044335233 | -0.629048074 | 0.023271599 | 0 | 54.28941879 | 37.75765192 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| OI | O-I Glass, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 1353635141 | 0 | 28.81850355 | 32.69489378 | 12.60328122 | 13.68788312 | NAN | 21.95114042 | 21.95114042 | 8.83 | 1.485972867 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 9 | 35.30408296 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| RDDT | Reddit, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-BIG-HIGH | 27272755130 | 127.575872 | 109.7701851 | 116.1896875 | 127.4417737 | 124.4364425 | NAN | 121.0827922 | 121.0827922 | 141.67 | -0.145318048 | 0.070217798 | 0.347140767 | 0.279461181 | -0.207457148 | -0.334336771 | 0.256418666 | 0.191709947 | 0.000904243 | 0.02796896 | 0.000613294 | 0.025888201 | -0.46918767 | 0.023690088 | 7 | 54.42426167 | 34.18727808 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| HIMS | Hims & Hers Health, Inc. | US | Healthcare | US-Healthcare-Medical – Equipment & Services-MID-HIGH | 5214573750 | 0 | 3.781383688 | 15.66573611 | 18.15655298 | 24.03776458 | NAN | 15.41035934 | 15.41035934 | 23.75 | -0.351142765 | -0.145390025 | 0.152982904 | -0.06897931 | -0.038258526 | -0.225198221 | -0.089413906 | -0.085146801 | -0.0024005 | 0.048959375 | -0.000411571 | 0.035519339 | -0.791469312 | -0.011587239 | 3 | 38.05744008 | 17.95428941 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| HD | The Home Depot, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-BIG-LOW | 3.11826E+11 | 326.2845568 | 285.9952269 | 326.6234654 | 65.68827032 | 338.8762684 | 347.5488447 | 268.6935576 | 308.1212011 | 313.07 | -0.015807324 | -0.375837695 | 0.28966915 | -1.0598462 | 0.781459349 | -1.391371131 | -1.40278676 | 0.096850237 | 0.007832023 | 0.213860879 | 0.002274664 | 0.150897208 | -0.998761553 | 0.015074263 | 70 | 51.64812867 | 49.20963381 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HSY | The Hershey Company | US | Consumer Defensive | US-Consumer Defensive-Food Confectioners-BIG-LOW | 39509831609 | 180.1061276 | 188.1110479 | 157.0102 | 133.3160918 | 161.9380935 | 525.0822765 | 164.0963122 | 344.5892943 | 194.78 | 0.769120517 | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 3 | 48.49396779 | 79.61042327 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| INVH | Invitation Homes Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 17399490180 | 30.40326771 | 34.08240142 | 36.90558626 | 27.6128192 | 29.37905151 | 24.26429004 | 31.67662522 | 27.97045763 | 29.29 | -0.045050952 | -0.165777712 | 0.830576244 | 0.755438141 | -0.03427655 | -0.349457557 | -0.66382245 | -0.166947311 | 0.001358685 | 0.033448885 | -0.000438185 | 0.03662863 | -0.896576065 | -0.01196292 | 6 | 42.93639085 | 47.74745242 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| USA | Liberty All-Star Equity Fund | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1712636940 | 12.4156778 | 9.498320031 | 6.802047675 | 6.70433734 | 11.81442892 | NAN | 9.446962353 | 9.446962353 | 5.81 | 0.625983193 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 31 | 42.90149783 | 57.03932773 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TFX | Teleflex Incorporated | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-LOW | 5876869050 | 0 | 97.6198466 | 131.6489903 | 164.7863613 | 169.5181024 | 40.13538077 | 140.8933252 | 90.51435296 | 132.75 | -0.3181593 | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 10 | 46.29724747 | 21.68283151 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| NYT | The New York Times Company | US | Communication Services | US-Communication Services-Publishing-BIG-MODERATE | 12133228817 | 68.25371093 | 53.60934761 | 45.53434258 | 33.3943022 | 60.34902336 | 168.8483173 | 52.22814534 | 110.5382313 | 74.96 | 0.474629553 | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 38 | 61.64230392 | 66.35832989 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| CVE | Cenovus Energy Inc. | CA | Energy | CA-Energy-Oil & Gas Integrated-BIG-LOW | 56596170000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 119.298826 | NAN | 119.298826 | 30.05 | 2.970010849 | 0.190366551 | 1.163497084 | 1.49952666 | 0.001025821 | 0.635139738 | -0.06667087 | -0.131256518 | 0.000738584 | 0.029273233 | 0.001038722 | 0.025760669 | -0.432293556 | 0.040321996 | 0 | 59.78328251 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| NIO | NIO Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 12257268514 | 0 | 0 | 6.144515392 | 0.827955278 | 9.752347447 | NAN | 5.574939372 | 5.574939372 | 5.2 | 0.072103725 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 3 | 41.77765732 | 42.88414902 | 2.1 | LOW DATA | Downgrade (Buy → Hold) |
| BDN | Brandywine Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 521136000 | 0 | 0 | 3.5793629 | 1.469908071 | 1.862184271 | NAN | 2.303818414 | 2.303818414 | 3 | -0.232060529 | 1.052048762 | -0.050310217 | 0.152353876 | 0.274444863 | 0.070098809 | -0.445287844 | -0.253303623 | -0.00093563 | 0.086642697 | 0.003972035 | 0.196638697 | -0.936416185 | 0.020199663 | 13 | 43.29960061 | 14.71757885 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| RDW | Redwire Corporation | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 2626743188 | 0 | 5.898764009 | 40.15126868 | 12.73854255 | 43.4750927 | NAN | 25.56591698 | 25.56591698 | 17.49 | 0.461744825 | 0.157641578 | 0.904123985 | 0.78461859 | -0.223295069 | -0.111194034 | -0.09557842 | 0.059096439 | 0.000517449 | 0.028616101 | 0.001154761 | 0.030970194 | -0.637344193 | 0.0372862 | 11 | 53.80510862 | 50.46979299 | 2.6 | LOW DATA | Downgrade (Buy → Hold) |
| BN | Brookfield Corporation | CA | Financial Services | CA-Financial Services-Asset Management-BIG-LOW | 1.01499E+11 | 1.718643109 | 102.048333 | 43.84719339 | 45.37 | 93.06368886 | NAN | 57.20957168 | 57.20957168 | 45.37 | 0.260955955 | -0.03764221 | 0.544167419 | 0.216383142 | -0.285134991 | -0.50578568 | 0.403775345 | -0.157671416 | -3.83588E-05 | 0.020857786 | -7.7769E-05 | 0.020497256 | -0.576447518 | -0.003794119 | 3 | 45.56848665 | 50.4382382 | 2.4 | LOW DATA | Downgrade (Buy → Hold) |
| BXMT | Blackstone Mortgage Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 3027877800 | 11.29475407 | 0 | 54.14991974 | 55.70993702 | 477.4444927 | NAN | 149.6497759 | 149.6497759 | 17.95 | 7.337034868 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 13 | 53.78597244 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| MTRN | Materion Corporation | US | Basic Materials | US-Basic Materials-Industrial Materials-MID-LOW | 4473150904 | 459.5833934 | 0 | 2943.662457 | 345.9415595 | 2885.473027 | 1.207433818 | 1658.665109 | 829.9362715 | 215.04 | 2.859450667 | -0.191570279 | 1.014526857 | 1.077310359 | -0.356355692 | -0.635961812 | -0.344621953 | -0.133764679 | 0.001030579 | 0.029234424 | -0.000568589 | 0.034621793 | -0.853983858 | -0.016422867 | 9 | 36.4993368 | 81 | 3.4 | MEDIUM | Upgrade (Sell → Buy) |
| CTRI | Centuri Holdings, Inc. | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 3048226732 | 5.374316971 | 9.290514953 | 59.45866844 | 14.01503447 | 107.988351 | 2.786457528 | 39.22537717 | 21.00591735 | 30.2 | -0.304439823 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 8 | 47.33108102 | 22.30020797 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| ZH | Zhihu Inc. | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 247354930 | 0 | 55.19694832 | 2.03777707 | 3.659771286 | 43.15427758 | NAN | 26.01219356 | 26.01219356 | 3.05 | 7.528588053 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 12 | 25.34362273 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| UBS | UBS Group AG | CH | Financial Services | CH-Financial Services-Banks – Diversified-BIG-MODERATE | 1.53926E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 303.6989359 | NAN | 303.6989359 | 46.96 | 5.467183473 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 47.90149783 | 85 | 3.7 | LOW DATA | N/A (NAN → Buy) |
| ELPC | Companhia Paranaense de Energia | BR | Utilities | BR-Utilities-Diversified Utilities-MID-MODERATE | 2177071871 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1105.899409 | NAN | 1105.899409 | 11.73 | 93.27957454 | 0.135487271 | 0.374732329 | 0.528491984 | -0.511203478 | -1.373343957 | 0.362216275 | -0.049610997 | 0.002823152 | 0.056522424 | 0.000586427 | 0.04941392 | -0.882352946 | 0.011867647 | 0 | 45.61491473 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| RIG | Transocean Ltd. | CH | Energy | CH-Energy-Oil & Gas Drilling-MID-MODERATE | 6151069971 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.81 | NAN | -0.210271711 | 1.153327554 | 1.390626318 | 0.187427887 | 0.250822753 | 0.235992028 | -0.182708638 | -0.001391844 | 0.031079326 | -0.000502651 | 0.027160286 | -0.780883866 | -0.018506855 | 0 | 35.82784839 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HLX | Helix Energy Solutions Group, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1484743680 | 3.920997515 | 14.59609718 | 11.13657069 | 12.6104347 | 11.18806262 | 11.53403403 | 10.69043254 | 11.11223329 | 10.08 | 0.102404096 | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 10 | 42.45528732 | 45.1202048 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TAP | Molson Coors Beverage Company | US | Consumer Defensive | US-Consumer Defensive-Beverages – Alcoholic-MID-LOW | 7980309985 | 0 | 0 | 42.54999822 | 42.55 | 43.76043124 | 35.98362613 | 42.95347649 | 39.46855131 | 42.55 | -0.072419476 | -0.120013384 | 0.936201183 | 0.506975188 | 0.379544957 | -1.914031546 | -0.129838983 | 0.123083256 | 0.007157681 | 0.096811862 | -0.000427103 | 0.068007833 | -0.994154519 | -0.006280198 | 3 | 39.76743889 | 36.37902621 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MOG-A | Moog Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 10104834411 | 340.4671389 | 382.852305 | 642.5687259 | 323.1646319 | 734.4294835 | 69.35100742 | 484.696457 | 277.0237322 | 318.94 | -0.131423678 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 16 | 39.66263948 | 39.0859345 | 2 | MEDIUM | Upgrade (Sell → Hold) |
| TAC | TransAlta Corporation | CA | Utilities | CA-Utilities-Independent Power Producers-MID-LOW | 4027576000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 14.1370164 | NAN | 14.1370164 | 13.57 | 0.041784554 | 0.014860667 | 0.049849379 | -0.076660303 | 0.210300994 | -0.007805784 | -0.23191484 | -0.076863395 | 0.000170099 | 0.007229006 | 0.00017661 | 0.006769784 | -0.040489671 | 0.026087924 | 0 | 50.19687612 | 35.77584356 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| SG | Sweetgreen, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-MID-MODERATE | 1164154546 | 5.785794493 | 0.171617877 | 7.808028816 | 23.56587799 | 7.807755758 | NAN | 9.027814987 | 9.027814987 | 9.797 | -0.078512301 | 0.143028268 | 0.012208596 | -0.01376939 | 0.167810155 | -0.373805139 | -0.435993761 | -0.115243263 | 0.000738915 | 0.045068537 | 0.000920045 | 0.075940296 | -0.954139372 | 0.012115379 | 4 | 45.69473735 | 28.85950796 | 1.7 | LOW DATA | Upgrade (Strong Sell → Sell) |
| TIC | TIC Solutions, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-MODERATE | 1883282986 | 0 | 14.00342551 | 11.30070647 | 21.63611312 | 15.73482803 | NAN | 15.66876828 | 15.66876828 | 8.52 | 0.83905731 | -0.321756618 | 0.95468914 | 1.247466781 | -0.31220661 | -0.106748161 | 0.129617691 | -0.065513273 | -0.003118151 | 0.052545962 | -0.000814841 | 0.034884634 | -0.949628209 | -0.023358157 | 6 | 34.26469463 | 65.56229241 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| WDS | Woodside Energy Group Ltd | AU | Energy | AU-Energy-Oil & Gas Exploration & Production-BIG-LOW | 42826495865 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 77.95457494 | NAN | 77.95457494 | 22.59 | 2.450844398 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 40.34362273 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BUR | Burford Capital Limited | GG | Financial Services | GG-Financial Services-Asset Management-SMALL-MODERATE | 992382570 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.53 | NAN | 2.78666618 | 0.715009504 | -1.179355913 | 1.62211533 | -2.667501849 | -0.477399523 | 0.426282454 | 0.000255447 | 0.068743046 | 0.012005488 | 0.183444438 | -0.846153844 | 0.065444817 | 0 | 57.87818759 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CXM | Sprinklr, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1322049749 | 3.726524458 | 6.307354613 | 9.760497355 | 7.444749564 | 10.67197745 | NAN | 7.582220687 | 7.582220687 | 5.27 | 0.438751554 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 37 | 52.30687879 | 49.55006214 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AG | First Majestic Silver Corp. | CA | Basic Materials | CA-Basic Materials-Silver-MID-HIGH | 9603818098 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 9.977345367 | NAN | 9.977345367 | 19.45 | -0.487025945 | -0.064210667 | 0.774971096 | 0.112894563 | 0.038381076 | -0.166998862 | -0.109573628 | -0.062002477 | -0.000862098 | 0.017742811 | 1.71606E-05 | 0.025410769 | -0.676005728 | 0.000675329 | 0 | 42.00860176 | 13.30139733 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| DY | Dycom Industries, Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 12343647909 | 403.7501024 | 687.2694537 | 409.4172317 | 581.9322704 | 398.2960051 | 429.9267252 | 496.1330127 | 463.0298689 | 411.2 | 0.126045401 | -1.061749373 | 1.034259481 | -0.304893233 | 2.921713128 | -1.464819963 | -1.528534808 | 1.120478344 | -0.000367781 | 0.159756765 | -0.002761233 | 0.145466353 | -0.97216 | -0.018981939 | 8 | 40.67476998 | 56.30227005 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| DQ | Daqo New Energy Corp. | CN | Energy | CN-Energy-Solar-MID-LOW | 1203079148 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.78 | NAN | -0.035633199 | 0.614333407 | 0.229753089 | -0.21477865 | 0.271830426 | 0.042138129 | -0.138239101 | -0.001466638 | 0.016348738 | -6.48994E-07 | 0.018685822 | -0.478128933 | -3.47319E-05 | 1 | 41.77981075 | NAN | NAN | LOW DATA | N/A (Buy → NAN) |
| WY | Weyerhaeuser Company | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-BIG-LOW | 17059868129 | 15.50787366 | 13.72819564 | 29.5477189 | 38.07189925 | 23.96551297 | NAN | 24.16424009 | 24.16424009 | 23.66 | 0.021311922 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 40.8524769 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| HPE | Hewlett Packard Enterprise Company | US | Technology | US-Technology-Computer Hardware-BIG-MODERATE | 49863176665 | 0 | 58.0151613 | 110.9634597 | 88.97381283 | 96.78370822 | NAN | 88.68403551 | 88.68403551 | 37.58 | 1.359873217 | -0.525562453 | -0.386834648 | -0.026698108 | 0.061264874 | -0.418631259 | -0.023115242 | -0.740840258 | -0.00511551 | 0.052843046 | -0.002798941 | 0.062487404 | -0.860141848 | -0.044792082 | 10 | 32.3584005 | 80 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| AAP | Advance Auto Parts, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 3496077546 | 15.66316623 | 79.64510456 | 103.6780977 | 57.50160292 | 101.519526 | NAN | 71.60149949 | 71.60149949 | 57.95 | 0.235573762 | 0.141907168 | 1.063422748 | 1.318421257 | -0.538659169 | 0.60152999 | 0.300883347 | 0.355490742 | 0.001995785 | 0.039648534 | 0.001318319 | 0.028588651 | -0.48856112 | 0.046113351 | 10 | 56.6493336 | 41.42295046 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| AL | Air Lease Corporation | US | Industrials | US-Industrials-Rental & Leasing Services-MID-MODERATE | 7282301390 | 129.0364264 | 288.9272827 | 65.0203 | 165.3014138 | 97.24853184 | NAN | 149.1067909 | 149.1067909 | 65 | 1.29395063 | -0.795592328 | 0.407651574 | -0.385979126 | 0.265449427 | -1.086732832 | 0.098275684 | -0.066232215 | 0.004172857 | 0.180799564 | -0.000558173 | 0.094517539 | -0.997954545 | -0.005905494 | 6 | 39.88817358 | 72 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| PHR | Phreesia, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 551026667 | 8.324466373 | 0.07355382 | 22.55440613 | 3.305639335 | 19.23903467 | 15.28313304 | 10.69942007 | 12.99127655 | 8.92 | 0.456421138 | 14.03984786 | 3.219578151 | -4.246223329 | -7.685883798 | 18.61801838 | 9.888460418 | -2.847713665 | 0.049082899 | 0.649392462 | 0.045513098 | 0.625264906 | -0.924654446 | 0.072790105 | 16 | 60.24493676 | 52.8210569 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BAX | Baxter International Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-LOW | 9905875420 | 0 | 0 | 45.44082817 | 27.67052662 | 42.58544075 | NAN | 38.56559852 | 38.56559852 | 19.18 | 1.010719422 | 0.057739074 | 0.538610251 | 0.529671812 | 0.096430602 | 0.041752289 | -0.020078805 | 0.034665608 | 0.000890375 | 0.012361071 | 0.000581003 | 0.014270257 | -0.233850129 | 0.040714278 | 10 | 54.90968093 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| BLDR | Builders FirstSource, Inc. | US | Industrials | US-Industrials-Construction-MID-LOW | 7975574000 | 58.7807891 | 91.22883159 | 135.8836406 | 82.58679722 | 199.7977772 | 392.4272833 | 113.6555671 | 253.0414252 | 74.15 | 2.412561365 | -0.11093672 | 1.07584094 | 1.165353702 | -0.466210959 | -1.512357545 | 0.052464568 | -0.556530497 | 0.006934093 | 0.051750309 | 6.08366E-05 | 0.043156664 | -0.947259567 | 0.00140967 | 7 | 42.245216 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| AMC | AMC Entertainment Holdings, Inc. | US | Communication Services | US-Communication Services-Entertainment-SMALL-MODERATE | 924224190 | 0 | 49.55369917 | 7.750833556 | 0 | 0 | NAN | 28.65226637 | 28.65226637 | 1.51 | 17.97501084 | -0.212567618 | 0.655677738 | 0.531275307 | -0.304383205 | -1.288419414 | 0.241902129 | -0.262629213 | -0.004301756 | 0.070730864 | -0.001067944 | 0.066271158 | -0.99 | -0.016114761 | 8 | 31.59861249 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| EFC | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1341615561 | 29.89365239 | 0 | 27.64342763 | 19.2431077 | 95.9182312 | 1230.26999 | 43.17460473 | 636.7222973 | 13.49 | 46.19957727 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 38 | 46.28590135 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| HPP | Hudson Pacific Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 609137660 | 0 | 32.52025477 | 19.05659086 | 15.99720337 | 23.64889801 | NAN | 22.80573675 | 22.80573675 | 11.23 | 1.030786888 | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 13 | 43.01067929 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| PGRE | Paramount Group, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 1464627853 | 0 | 9.06532297 | 11.0933316 | NAN | 10.59321876 | NAN | 10.25062444 | 10.25062444 | 6.6 | 0.553124916 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 16 | 41.18097795 | 54.12499663 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| VZ | Verizon Communications Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 2.01888E+11 | 32.11076428 | 33.52193526 | 46.22571973 | 30.88758335 | 34.57194005 | 52.86597543 | 35.46358854 | 44.16478198 | 48.35 | -0.086560869 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 47.90149783 | 45.67195655 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| YOU | Clear Secure, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 6042756720 | 29.86142687 | 41.63168598 | 45.29977241 | 9.909856993 | 54.31782789 | 185.9474842 | 36.20411403 | 111.0757991 | 60.06 | 0.849413905 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 35.34362273 | 74.22362571 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BTI | British American Tobacco p.l.c. | GB | Consumer Defensive | GB-Consumer Defensive-Tobacco-BIG-LOW | 1.41742E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 32.2753274 | NAN | 32.2753274 | 65.36 | -0.506191441 | 0.390723148 | 1.068682651 | 1.662633846 | -0.3963931 | -1.141552046 | 0.587024268 | 0.927516916 | 0.001975604 | 0.0623712 | 0.00225332 | 0.063014438 | -0.79524808 | 0.035758791 | 0 | 58.31295726 | 20.98686375 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| NVST | Envista Holdings Corp | US | Healthcare | US-Healthcare-Medical – Equipment & Services-MID-LOW | 3812715236 | 15.67653198 | 24.05214254 | 25.04709973 | 144.2148968 | 38.09636776 | 35.96654137 | 49.41740777 | 42.69197457 | 23.43 | 0.822107323 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 3 | 37.21860033 | 81.10536613 | 3.4 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| PEN | Penumbra, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 12927837866 | 134.5730014 | 104.5643283 | 201.5012305 | 259.9143452 | 201.4688548 | 287.5346581 | 180.404352 | 233.9695051 | 328.69 | -0.288175773 | 0.033502728 | 1.015805551 | 0.408177736 | -0.261256858 | -0.633044852 | -0.371854334 | -0.329971191 | -0.000873861 | 0.03030307 | 6.4508E-05 | 0.032367085 | -0.785850377 | 0.001993013 | 9 | 47.43317713 | 35.59121133 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| CVS | CVS Health Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 1.18993E+11 | 67.16925998 | 0 | 90.44773863 | 114.0399371 | 69.01098089 | 10.41759125 | 85.16697915 | 47.7922852 | 93.26 | -0.487537152 | 0.255306069 | 1.142527335 | 1.629974415 | -0.873340854 | -0.148935912 | 0.540262484 | -0.075409116 | 0.000830033 | 0.048384273 | 0.000562304 | 0.057212039 | -0.856407149 | 0.009828421 | 7 | 49.95784922 | 23.06082816 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| EHI | Western Asset Global High Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 180131966 | 13.89351813 | 4.685685605 | 18.25959762 | 6.277482564 | 16.91812216 | NAN | 12.00688122 | 12.00688122 | 5.945 | 1.019660423 | -1.083430196 | -0.377212607 | 0.555221096 | -0.966311348 | -0.589598735 | 0.246195393 | 0.073254214 | -0.007249412 | 0.053475131 | -0.004500327 | 0.063536578 | -0.980586172 | -0.070830483 | 89 | 8.968482975 | 56 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| SRE | Sempra | US | Utilities | US-Utilities-Diversified Utilities-BIG-LOW | 60662432000 | 91.5803004 | 119.3992955 | 77.54914415 | 105.6246697 | 84.40755557 | NAN | 95.71219307 | 95.71219307 | 92.8 | 0.031381391 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 3 | 58.13280201 | 41.25525563 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| HR | Healthcare Realty Trust Incorporated | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-MODERATE | 7141310964 | 0 | 22.84909657 | 20.7758044 | 25.73761287 | 15.34273235 | NAN | 21.17631155 | 21.17631155 | 20.36 | 0.040093887 | -0.000775803 | 0.693400639 | 0.398767873 | 0.289115385 | -0.333953099 | 0.003734284 | 0.218035315 | -0.000211602 | 0.022551188 | 0.000406685 | 0.025014293 | -0.532860506 | 0.016258122 | 8 | 47.02958382 | 33.6037555 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| PEO | Adams Natural Resources Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 726705457 | 37.77746744 | 38.47973109 | 19.25067694 | 22.31817834 | 25.04405443 | NAN | 28.57402165 | 28.57402165 | 26.43 | 0.081120759 | -0.27320639 | 1.481266647 | 0.821133752 | 0.078007452 | -0.504942806 | 0.464934392 | -0.330548677 | 0.000950293 | 0.031984378 | -0.000664929 | 0.0338977 | -0.86138613 | -0.019615761 | 82 | 30.47054412 | 27.24483034 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| MTN | Vail Resorts, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-MODERATE | 4547496222 | 131.4815886 | 258.1297539 | 127.6180071 | 45.84842442 | 137.2236089 | 290.3698174 | 140.0602766 | 215.215047 | 127.62 | 0.686373977 | -0.191570279 | 1.014526857 | 1.077310359 | -0.356355692 | -0.635961812 | -0.344621953 | -0.133764679 | 0.001030579 | 0.029234424 | -0.000568589 | 0.034621793 | -0.853983858 | -0.016422867 | 6 | 36.4993368 | 74.31869887 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| QS | QuantumScape Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-MODERATE | 5044189689 | 0 | 0 | 0 | 6.163158692 | 1.358248683 | NAN | 3.760703687 | 3.760703687 | 8.2 | -0.541377599 | -0.195610061 | 1.482291146 | 0.296026016 | -0.352703958 | 0.162963975 | 0.604801909 | -0.255852207 | 0.001648481 | 0.021292323 | -6.51726E-05 | 0.026467712 | -0.740328094 | -0.002462342 | 6 | 40.99760252 | 10.34489604 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| NXRT | NexPoint Residential Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-LOW | 754748768 | 0 | 223.4869809 | 52.00339113 | 23.64476349 | 31.36466843 | NAN | 82.62495099 | 82.62495099 | 29.74 | 1.77824314 | -0.200540591 | 0.55058005 | 0.348835675 | -0.519130823 | -0.505091857 | 0.957549693 | -0.229426556 | 0.001396428 | 0.054103968 | -0.000296784 | 0.063637373 | -0.976802508 | -0.004663682 | 3 | 35.2883018 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| M | Macy’s, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Department Stores-MID-LOW | 5449312569 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 91.93279758 | NAN | 91.93279758 | 20.66 | 3.449796591 | 0.588996472 | -0.944895149 | -2.214836833 | -1.006860087 | -1.692333782 | 3.239800439 | -1.120523927 | -0.013117504 | 0.113690714 | -0.004348248 | 0.122694717 | -0.997803347 | -0.035439567 | 0 | 30.3719044 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| GSK | GSK plc | GB | Healthcare | GB-Healthcare-Drug Manufacturers – General-BIG-LOW | 1.0333E+11 | 57.86637852 | 103.7270783 | 60.80603447 | 60.11684422 | 100.0451496 | 249.6345085 | 76.51229702 | 163.0734028 | 51.38 | 2.173869264 | 0.856513986 | 1.271425916 | 0.002680008 | -0.331097328 | 0.152382258 | 0.761586366 | 0.776567739 | 0.00658051 | 0.185355124 | 0.005253341 | 0.175338802 | -0.996922581 | 0.029961087 | 5 | 56.44486046 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| UHAL-B | U-Haul Holding Company | US | Industrials | US-Industrials-Rental & Leasing Services-MID-LOW | 9235141920 | 28.67673596 | 116.7512798 | 20.16844232 | 61.49612456 | 43.38246653 | NAN | 54.09500984 | 54.09500984 | 47.1 | 0.148514009 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 37.94056037 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| PSTG | Everpure, Inc | US | Technology | US-Technology-Computer Hardware-BIG-MODERATE | 28492341385 | 17.9346916 | 18.68877997 | 45.60117634 | 26.55983113 | 48.9962007 | 84.98849779 | 31.55613595 | 58.27231687 | 86.22 | -0.324143854 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 10 | 41.118571 | 30.41352655 | 1.7 | MEDIUM | Downgrade (Hold → Sell) |
| MBC | MasterBrand, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-LOW | 985481343 | 0 | 4.728605999 | 7.710000146 | 9.128558523 | 4.289010107 | 1.161988648 | 6.464043693 | 3.813016171 | 7.7 | -0.504803095 | 0.123579222 | 0.034466459 | 0.099176852 | 0.175050136 | -0.014626512 | -0.256829922 | -0.026341749 | 0.001352317 | 0.018738738 | 0.000619869 | 0.01781974 | -0.423885643 | 0.03478552 | 19 | 47.99935665 | 4.283860739 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| NOMD | Nomad Foods Limited | GB | Consumer Defensive | GB-Consumer Defensive-Packaged Foods-MID-LOW | 1459223220 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 7.586634341 | NAN | 7.586634341 | 10.27 | -0.261281953 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 0 | 56.41179504 | 22.89551699 | 1.6 | LOW DATA | Downgrade (Hold → Sell) |
| SMG | The Scotts Miracle-Gro Company | US | Basic Materials | US-Basic Materials-Agricultural Inputs-MID-LOW | 3442041204 | 32.40354818 | 48.68276216 | 45.65151389 | 0 | 61.26055096 | 11.32745197 | 46.9995938 | 29.16352288 | 59.16 | -0.507039843 | 0.572045233 | 1.730919902 | 0.411886623 | -0.824968713 | -0.408969703 | 0.494635827 | 0.753091287 | 0.000765192 | 0.048886333 | 0.003257018 | 0.053523655 | -0.848409603 | 0.060851931 | 4 | 61.39829913 | 13.18320706 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| STWD | Starwood Property Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-MODERATE | 6410242775 | 5.549904693 | 4.879729557 | 60.62525133 | 31.89163478 | 0 | 27.66672871 | 25.73663009 | 26.7016794 | 17.29 | 0.54434236 | 0.392694112 | 0.919096728 | 1.514752127 | -0.189211981 | -1.099189523 | 0.300562126 | -0.459001936 | 0.008859923 | 0.063421442 | 0.001282628 | 0.073877918 | -0.975921053 | 0.017361451 | 4 | 47.38509096 | 67.21711799 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LAR | Lithium Argentina AG | CH | Basic Materials | CH-Basic Materials-Industrial Materials-MID-MODERATE | 1505634423 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.19 | NAN | 0.001758334 | 0.225014028 | -0.048198655 | 0.160504815 | -0.146212958 | -0.123218035 | -0.180344849 | 0.000411646 | 0.005934249 | 0.000327811 | 0.009668422 | -0.17526473 | 0.033905324 | 0 | 52.71574595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CNP | CenterPoint Energy, Inc. | US | Utilities | US-Utilities-Diversified Utilities-BIG-LOW | 28018078828 | 47.34812135 | 57.82344585 | 53.60952317 | 38.19273815 | 60.13135923 | NAN | 51.42103755 | 51.42103755 | 42.83 | 0.20058458 | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 3 | 54.01823089 | 48.02338319 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| FBRT | Franklin BSP Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 651876695 | 10.75545925 | 0 | 25.72826477 | 8.47 | 80.15082178 | 151.7488657 | 31.27613645 | 91.51250106 | 8.47 | 9.804309452 | 0.025867007 | 0.993890818 | 1.176468331 | 1.085994671 | 0.235458201 | -0.461679152 | -0.060785391 | 0.001659313 | 0.017490377 | 0.000556907 | 0.020713618 | -0.449801711 | 0.026886039 | 17 | 45.4540393 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| MC | Moelis & Company | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 4890834240 | 64.03953301 | 40.27212244 | 60.69109241 | 26.72060873 | 51.84705522 | NAN | 48.71408236 | 48.71408236 | 65.76 | -0.259214076 | 0.767419576 | 0.514217397 | 1.43668378 | -1.614268413 | -1.33415441 | 0.318053515 | 0.099680182 | 0.006680887 | 0.085053158 | 0.003091283 | 0.07560133 | -0.777136256 | 0.04088927 | 14 | 54.96606566 | 21.63143696 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| MO | Altria Group, Inc. | US | Consumer Defensive | US-Consumer Defensive-Tobacco-BIG-LOW | 1.23405E+11 | 113.9904685 | 74.59369951 | 23.65291477 | 0 | 19.52510847 | 354.6627305 | 57.94054782 | 206.3016392 | 73.9 | 1.791632465 | 1.42033202 | 0.876667917 | 0.16890371 | 1.085735476 | -1.643249366 | -1.358026765 | 0.454689942 | 0.010468241 | 0.132595723 | 0.005637897 | 0.143669413 | -0.992241379 | 0.03924215 | 41 | 59.43534181 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| CMBT | Cmb.Tech N.V. | BE | Industrials | BE-Industrials-Marine Shipping-MID-HIGH | 3866333549 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.85 | NAN | -0.113820585 | 0.955086543 | 1.126122885 | -0.242658703 | -0.294870711 | -2.12987371 | 1.232838262 | 0.041314309 | 0.446274497 | 0.005574402 | 0.205149026 | -0.999063765 | 0.027172451 | 0 | 50.54632489 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CMC | Commercial Metals Company | US | Basic Materials | US-Basic Materials-Steel-MID-LOW | 7972802910 | 74.69642037 | 71.73373045 | 46.02023845 | 70.6530648 | 31.54661573 | 48.73184376 | 58.93001396 | 53.83092886 | 71.9 | -0.251308361 | -0.113820585 | 0.955086543 | 1.126122885 | -0.242658703 | -0.294870711 | -2.12987371 | 1.232838262 | 0.041314309 | 0.446274497 | 0.005574402 | 0.205149026 | -0.999063765 | 0.027172451 | 3 | 50.54632489 | 27.43458196 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EHC | Encompass Health Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-BIG-MODERATE | 10411937536 | 113.9123538 | 114.7336528 | 87.47297656 | 0 | 101.1629985 | 361.539907 | 104.3204954 | 232.9302012 | 104.96 | 1.219228289 | 0.197323837 | 1.147269513 | 0.583263153 | -0.331440647 | -1.78506368 | 0.195659533 | -0.353012648 | -0.001740979 | 0.030334781 | 0.000717178 | 0.053394981 | -0.918114145 | 0.013431565 | 4 | 51.11882992 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| TMHC | Taylor Morrison Home Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 5417872323 | 96.72063997 | 110.5089877 | 62.36317747 | 57.99 | 72.76905936 | 124.7192873 | 80.07037291 | 102.3948301 | 57.99 | 0.765732542 | 0.510365027 | 1.136243031 | 1.216877492 | -0.93010184 | -0.530302363 | -0.094611296 | 0.214576704 | -0.001666339 | 0.036730189 | 0.001783372 | 0.045391164 | -0.677871788 | 0.039288964 | 12 | 54.45042583 | 78.28662708 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 6964949330 | 24.29374633 | 19.77125589 | 106.8086695 | NAN | 19.64339911 | NAN | 42.62926772 | 42.62926772 | 22.73 | 0.875462724 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 12 | 30.79599342 | 67.01850896 | 2.8 | LOW DATA | Downgrade (Buy → Hold) |
| VIK | Viking Holdings Ltd | BM | Consumer Cyclical | BM-Consumer Cyclical-Travel Services-BIG-HIGH | 37417406143 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 102.8194993 | NAN | 102.8194993 | 84.23 | 0.220699268 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 47.90149783 | 51.87971887 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| MHD | BlackRock MuniHoldings Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 593893006 | 0 | 0 | 6.353465153 | 11.88369233 | 0 | NAN | 9.118578739 | 9.118578739 | 11.39 | -0.199422411 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 82 | 49.2107346 | 16.02310356 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| CFG | Citizens Financial Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 26595048980 | 55.92840272 | 64.33269801 | 89.44228052 | 70.99549124 | 118.8632503 | 96.03100364 | 79.91242455 | 87.9717141 | 62.89 | 0.398818796 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 35 | 48.01251387 | 69.94093981 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CMG | Chipotle Mexican Grill, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-BIG-MODERATE | 42189121260 | 28.28042854 | 28.45040648 | 32.88999721 | 14.4167275 | 32.89004052 | NAN | 27.38552005 | 27.38552005 | 32.89 | -0.16736029 | 0.049335051 | 0.319016926 | -0.375369502 | 0.21460186 | -0.145412577 | -0.033242539 | -0.048681459 | 0.000322952 | 0.01209979 | 0.000487068 | 0.012477221 | -0.317403879 | 0.039036577 | 5 | 59.36910353 | 33.30558839 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| LXP | LXP Industrial Trust | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3079679227 | 2.953009518 | 0 | 42.05015624 | 23.25250273 | 2.092862251 | NAN | 17.58713268 | 17.58713268 | 52.24 | -0.663339727 | 0.086125481 | 1.311522914 | 0.438590678 | -0.766885973 | -1.615745322 | -0.441244523 | -0.648484431 | 0.003674466 | 0.051645533 | 0.00094305 | 0.064067414 | -0.904584225 | 0.01471965 | 19 | 46.5338678 | 5.466410937 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MSM | MSC Industrial Direct Co., Inc. | US | Industrials | US-Industrials-Industrial – Distribution-MID-LOW | 5946352950 | 75.87514355 | 87.78017033 | 86.2425127 | 110.7241328 | 96.53453379 | 82.12082588 | 91.43129864 | 86.77606226 | 106.5 | -0.185201293 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 3 | 48.68067648 | 30.73993533 | 1.8 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| NWG | NatWest Group plc | GB | Financial Services | GB-Financial Services-Banks – Diversified-BIG-HIGH | 31180626000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 143.7934557 | NAN | 143.7934557 | 15.66 | 8.182213008 | 0.069086774 | 0.505452127 | 0.858661967 | 0.487259649 | 0.050495232 | 0.033743471 | -0.005802221 | 0.000981796 | 0.016701674 | 0.000526796 | 0.020483775 | -0.335525385 | 0.025717715 | 0 | 55.07758983 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| AMCR | Amcor plc | CH | Consumer Cyclical | CH-Consumer Cyclical-Packaging & Containers-BIG-LOW | 17744827582 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 38.38 | NAN | -0.212567618 | 0.655677738 | 0.531275307 | -0.304383205 | -1.288419414 | 0.241902129 | -0.262629213 | -0.004301756 | 0.070730864 | -0.001067944 | 0.066271158 | -0.99 | -0.016114761 | 0 | 41.59861249 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMP | Ameriprise Financial, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 40661357301 | 1201.10517 | 855.3533318 | 635.6226319 | 89.71792185 | 1415.222048 | 3438.935364 | 839.4042207 | 2139.169792 | 452.31 | 3.729432894 | -0.335716224 | 0.399815943 | 0.76476767 | -0.165284646 | -0.142991958 | 0.38028081 | 0.546627643 | -0.004687029 | 0.074609564 | -0.001514914 | 0.066165129 | -0.984996249 | -0.02289596 | 13 | 39.41362074 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| ARCO | Arcos Dorados Holdings Inc. | UY | Consumer Cyclical | UY-Consumer Cyclical-Restaurants-MID-MODERATE | 1843301758 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 16.17610731 | NAN | 16.17610731 | 8.75 | 0.848697978 | 0.00880252 | 0.749684872 | -0.059015007 | 0.305417571 | -0.182249009 | 0.116330084 | -0.117493113 | -0.000156187 | 0.011605092 | 0.000432085 | 0.012575192 | -0.217614213 | 0.034360082 | 0 | 52.86227468 | 70.06966408 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| NRGV | Energy Vault Holdings, Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-MODERATE | 914401980 | 0 | 0.727123004 | 1132.495516 | 0.199590396 | 1805.346982 | NAN | 734.6923029 | 734.6923029 | 5.13 | 142.2148739 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 5 | 35.46966351 | 64 | 2.8 | LOW DATA | Upgrade (Strong Sell → Hold) |
| PDI | PIMCO Dynamic Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 7666584833 | 28.28298575 | 26.62464303 | 51.02470082 | NAN | 85.154669 | NAN | 47.77174965 | 47.77174965 | 16.61 | 1.876083663 | 0.149283581 | 1.250204862 | 0.881005685 | -0.593930411 | -0.027618093 | 0.255531825 | 0.253556767 | 0.004266798 | 0.034022554 | 0.001210568 | 0.029824371 | -0.655252093 | 0.040589893 | 14 | 54.86960234 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| ACI | Albertsons Companies, Inc. | US | Consumer Defensive | US-Consumer Defensive-Grocery Stores-MID-LOW | 8016412350 | 7.84776128 | 0.669842175 | 52.35132974 | 4.798332169 | 28.67020534 | NAN | 18.86749414 | 18.86749414 | 16.21 | 0.16394165 | 0.061285248 | 0.753990369 | 0.506060901 | -0.123547667 | -1.105365488 | 0.495592691 | -0.117244528 | 0.003807077 | 0.064247375 | 0.000758906 | 0.046602598 | -0.800604234 | 0.016284636 | 3 | 47.03812695 | 38.55766599 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| ACM | Aecom | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 9258796920 | 102.1061652 | 121.9701747 | 152.4793682 | 72.04 | 161.372693 | 52.19293929 | 121.9936802 | 87.09330976 | 72.04 | 0.208957659 | 0.675049241 | 0.574009591 | 1.286129 | -0.635259065 | -0.550579548 | 0.589422907 | 0.153914791 | 0.003675465 | 0.056037162 | 0.002766704 | 0.045863689 | -0.623301971 | 0.060324492 | 9 | 61.22835122 | 50.44788295 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| LUV | Southwest Airlines Co. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-BIG-MODERATE | 19971305640 | 18.57959669 | 37.96958103 | 40.8599771 | 34.34516329 | 41.82623462 | NAN | 34.71611055 | 34.71611055 | 40.86 | -0.150364402 | 1.174807095 | 0.641416392 | 2.048169629 | -0.599977377 | -1.05717923 | 1.077028824 | 1.111553554 | 0.006988373 | 0.066416485 | 0.005308018 | 0.107966585 | -0.974265155 | 0.049163528 | 3 | 62.6321411 | 33.98542393 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| AGCO | AGCO Corporation | US | Industrials | US-Industrials-Agricultural – Machinery-MID-LOW | 8170575140 | 201.8131751 | 148.5501861 | 136.6541905 | 105.255947 | 164.546759 | 252.0454291 | 151.3640516 | 201.7047403 | 112.84 | 0.787528716 | -0.16043763 | 0.654741697 | -0.101753812 | 0.321003186 | -1.28088889 | 0.330668192 | -0.05438898 | -0.001662591 | 0.09308002 | 0.000429732 | 0.05679211 | -0.92788732 | 0.007566759 | 5 | 44.22911174 | 79.37643582 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SLGN | Silgan Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 4006319626 | 38.08184535 | 39.58747097 | 48.7522896 | 32.71727732 | 25.59291642 | 89.25070827 | 36.94635993 | 63.0985341 | 37.91 | 0.66442981 | 0.615233852 | 0.636868129 | -0.650929669 | 0.183037254 | -0.575760375 | 0.715305098 | -0.087614533 | 0.011191376 | 0.063419563 | 0.002785424 | 0.101072447 | -0.972398191 | 0.027558689 | 9 | 50.67077594 | 73.2214905 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LAW | CS Disco, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 246276096 | 0 | 0 | 5.0907565 | 5.504524668 | 6.744314658 | NAN | 5.779865275 | 5.779865275 | 3.84 | 0.505173249 | 0.327841931 | 0.595265703 | 0.668174811 | 0.037475071 | 0.116367822 | -0.083523828 | 0.14766997 | 0.001858827 | 0.019620596 | 0.001494712 | 0.020525363 | -0.253301302 | 0.072822704 | 30 | 55.25544042 | 36.20692995 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| LBRT | Liberty Energy Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-LOW | 5196014685 | 52.24295245 | 34.75010089 | 35.82804199 | 29.59121169 | 34.56543952 | 37.17746943 | 37.39554931 | 37.28650937 | 31.84 | 0.171058711 | 0.014513085 | 0.131673407 | 0.040911191 | 0.052520396 | -0.003871597 | -0.064632299 | -0.092931606 | -7.21156E-05 | 0.007212789 | 0.000156071 | 0.009260603 | -0.213179236 | 0.016853205 | 7 | 47.22132757 | 48.55293557 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ALEX | Alexander & Baldwin, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 1518725253 | 18.65602984 | 22.12418492 | 18.08475446 | NAN | 21.72133991 | NAN | 20.14657728 | 20.14657728 | 20.84 | -0.033273643 | 0.006863078 | 1.07041891 | 1.541732637 | -0.758791711 | -1.073883146 | 0.463235416 | -0.383710533 | 0.004589964 | 0.065149782 | -0.000155017 | 0.054532385 | -0.97710813 | -0.002842663 | 6 | 40.87505833 | 30.66905428 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| OOMA | Ooma, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-MODERATE | 525987376 | 19.51811761 | 10.71657482 | 16.75455501 | 6.645631816 | 29.57003417 | 79.37353093 | 16.64098269 | 48.00725681 | 19.12 | 1.510839791 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 4 | 44.07062667 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| PFS | Provident Financial Services, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 2873416798 | 26.38696357 | 0 | 37.1718033 | 23.5751572 | 53.02441928 | 102.5858165 | 35.03958584 | 68.81270115 | 22.05 | 2.120757422 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 46 | 51.62969556 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| AME | AMETEK, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-BIG-MODERATE | 51460657560 | 206.648558 | 224.7331726 | 224.5200289 | 317.2994107 | 225.7278273 | 253.9366998 | 239.7857995 | 246.8612497 | 224.52 | 0.099506724 | 0.180229219 | 1.736661255 | -0.278037296 | -0.394795517 | -0.602559322 | -0.615427425 | 0.29679953 | 0.006596102 | 0.040718827 | 0.002025031 | 0.034714461 | -0.65449943 | 0.058333926 | 3 | 65.58696438 | 54.9753362 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SHCO | Soho House & Co Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-MID-HIGH | 1757181202 | 0 | 0 | 30.74422702 | NAN | 31.29356131 | NAN | 31.01889416 | 31.01889416 | 8.99 | 2.450377549 | 0.051239238 | 0.965492813 | 0.783155587 | -0.308377561 | -0.051106399 | 0.404876438 | -0.460223202 | 0.001287706 | 0.024247634 | 0.000342051 | 0.040814589 | -0.781891508 | 0.008380607 | 4 | 44.49134414 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| CMP | Compass Minerals International, Inc. | US | Basic Materials | US-Basic Materials-Industrial Materials-MID-LOW | 1283505865 | 21.14698771 | 0 | 983.6283044 | 49.69507004 | 974.4315198 | 61.49946314 | 507.2254705 | 284.3624668 | 30.59 | 8.295928958 | -1.73028555 | -0.043573125 | 0.842488849 | -0.943202192 | -0.433909413 | 0.384535255 | 0.206326797 | -0.015663356 | 0.094579573 | -0.007714726 | 0.086043049 | -0.999967585 | -0.089661233 | 9 | 12.90096642 | 81 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| UAA | Under Armour, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 2346249257 | 0 | 6.447941971 | 5.748105074 | 5.726464839 | 7.511463027 | NAN | 6.358493728 | 6.358493728 | 5.5 | 0.156089769 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 42.90149783 | 38.24359075 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| ADCT | ADC Therapeutics S.A. | CH | Healthcare | CH-Healthcare-Biotechnology-SMALL-LOW | 431177490 | NAN | 4.223316626 | 31.10902784 | 0 | 33.60498836 | NAN | 22.97911094 | 22.97911094 | 3.39 | 5.778498804 | -0.177242564 | 1.088163237 | -0.271885441 | -0.3809559 | 0.157929623 | -0.243711953 | -0.285153736 | -0.001832657 | 0.020260052 | -0.000315857 | 0.022699465 | -0.672632439 | -0.013914734 | 3 | 32.30749034 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| AR | Antero Resources Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 11386473000 | 41.96178523 | 20.48209478 | 46.38191585 | 46.43316953 | 33.4622346 | 237.5958023 | 37.74424 | 137.6700211 | 36.75 | 2.746123024 | 0.43108498 | 0.727537406 | 0.86854633 | -0.650420305 | -1.582274549 | 0.243789359 | -0.045136672 | 0.003753116 | 0.054965452 | 0.001508443 | 0.052103977 | -0.9010989 | 0.028950631 | 11 | 56.1192783 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| PUK | Prudential plc | GB | Financial Services | GB-Financial Services-Insurance – Life-BIG-HIGH | 38573297805 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 237.297626 | NAN | 237.297626 | 30.47 | 6.787910273 | -0.051986583 | 1.111628863 | 0.739586385 | -0.366154881 | -1.010135785 | -0.302387522 | -0.402928144 | 0.000543829 | 0.043818487 | -3.66064E-05 | 0.041882363 | -0.852096082 | -0.000874028 | 0 | 46.50937839 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| BWLP | BW LPG Limited | SG | Industrials | SG-Industrials-Marine Shipping-MID-HIGH | 3344672631 | 22.45826621 | 30.45537448 | 22.6400241 | 22.07474949 | 23.25164112 | 22.9238326 | 24.17601108 | 23.54992184 | 22.1 | 0.065607323 | 0.060089623 | 1.124236091 | 0.821164347 | -0.067908091 | 0.060973123 | -0.058362223 | -0.317360457 | -0.001975114 | 0.036588018 | 0.000360097 | 0.03238475 | -0.701573526 | 0.011119326 | 4 | 45.37379565 | 43.28036615 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RYAN | Ryan Specialty Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-MID-HIGH | 4229256873 | 9.01094792 | 12.76563835 | 91.3304965 | 5.504529454 | 75.70559998 | 223.1966419 | 38.86344244 | 131.0300422 | 32.68 | 3.009487215 | 0.022048869 | 0.886642416 | 0.110313901 | 0.342915562 | -0.171220072 | -0.202063669 | -0.130262642 | 0.00054701 | 0.021873876 | 0.000498304 | 0.022316062 | -0.548921657 | 0.022329391 | 6 | 48.98582707 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ECL | Ecolab Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 71293874160 | 225.0745558 | 199.0603462 | 176.4300714 | 125.562407 | 172.6573615 | 136.1353228 | 179.7569484 | 157.9461356 | 253.32 | -0.376495596 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 10 | 54.94316971 | 31.17522019 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EQR | Equity Residential | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 24803286400 | 71.89837872 | 69.27741739 | 62.62757815 | 76.45922192 | 58.38413623 | 25.72440893 | 67.72934648 | 46.7268777 | 66.2 | -0.294155926 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 7 | 56.69834633 | 31.76298333 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| GBTG | Global Business Travel Group, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 4922544640 | 6.731186831 | 9.795020098 | 16.08841447 | 9.619129914 | 12.36391086 | 2.91522363 | 10.91953243 | 6.917378032 | 9.44 | -0.267226903 | 0.031518652 | 0.078162811 | 0.073288612 | 0.096038223 | -0.090173333 | -0.036558357 | -0.059318143 | -0.000111827 | 0.017614539 | 0.000244075 | 0.019591733 | -0.31202925 | 0.012458077 | 37 | 45.80515909 | 23.97478935 | 1.5 | MEDIUM | Downgrade (Hold → Sell) |
| AM | Antero Midstream Corporation | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 10530306600 | 18.3912206 | 13.83223477 | 22.16999912 | 13.22040597 | 14.64700833 | 91.46947567 | 16.45217376 | 53.96082472 | 22.17 | 1.433956911 | -1.364220734 | 0.686100165 | 0.247039374 | -0.082657188 | -1.969073886 | 0.756285142 | -0.303860544 | -0.002654348 | 0.065999818 | -0.005278858 | 0.081023944 | -0.999942536 | -0.065151828 | 7 | 25.79822103 | 90 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| AAT | American Assets Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-LOW | 1398484702 | 19.57619247 | 36.28098604 | 45.73626997 | 25.04048168 | 63.96279522 | NAN | 38.11934508 | 38.11934508 | 22.78 | 0.673368967 | -0.523305344 | 1.19737725 | 0.503371337 | 0.060271186 | -1.128793444 | -1.143500729 | -0.734894328 | -0.000492548 | 0.069835326 | -0.000621729 | 0.072748659 | -0.798391728 | -0.008546267 | 5 | 39.03728143 | 58.93475869 | 2.6 | LOW DATA | Downgrade (Buy → Hold) |
| ATI | ATI Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-BIG-MODERATE | 22147785598 | 142.3279796 | 160.6267364 | 162.2899919 | 135.3456338 | 163.1345522 | 210.6917987 | 152.7449788 | 181.7183887 | 162.29 | 0.119714023 | -0.279522875 | 0.661379588 | -0.849596277 | -0.407763997 | 0.285645529 | -1.139347143 | 0.141938498 | -0.003761657 | 0.06718643 | 0.000893982 | 0.072824375 | -0.884416328 | 0.012275866 | 3 | 50.74644838 | 55.98570114 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| LSPD | Lightspeed Commerce Inc. | CA | Technology | CA-Technology-Software – Application-MID-MODERATE | 1175296560 | 0 | 6.884047401 | 9.781190969 | 15.5349993 | 21.82026427 | NAN | 13.50512548 | 13.50512548 | 8.56 | 0.577701575 | -0.506139605 | 0.753321198 | -0.531146127 | 0.692395762 | -0.206416382 | 0.53588968 | 0.339513597 | -0.000167935 | 0.066884948 | -0.001324208 | 0.078060234 | -0.870904651 | -0.016963928 | 3 | 36.32499971 | 55.10806301 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| SPGI | S&P Global Inc. | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-BIG-MODERATE | 1.2361E+11 | 434.0690607 | 519.5650929 | 517.1386032 | 417.2365035 | 541.1857601 | 1973.414721 | 485.8390041 | 1229.626863 | 417.6 | 1.944508771 | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 6 | 59.22387531 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| BCS | Barclays PLC | GB | Financial Services | GB-Financial Services-Banks – Diversified-BIG-MODERATE | 81778676850 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 23.83 | NAN | 0.155300086 | 0.651011984 | 1.088585167 | -0.455355888 | -0.942582478 | 0.058783401 | -0.039619297 | -0.000599764 | 0.027821885 | 0.000396711 | 0.039196422 | -0.790991899 | 0.010121107 | 0 | 50.05215632 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ONTF | ON24, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 348248986 | 0 | 4.334596451 | 5.226682145 | 2.227955323 | 7.206513367 | 3.910862038 | 4.748936822 | 4.32989943 | 8.1 | -0.465444515 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 55 | 44.07062667 | 6.727774259 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| CRH | CRH plc | IE | Basic Materials | IE-Basic Materials-Construction Materials-BIG-MODERATE | 67067255680 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 128.6541271 | NAN | 128.6541271 | 100.37 | 0.281798616 | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 0 | 46.13274562 | 54.47644118 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| CRI | Carter’s, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 1371929856 | 36.75779514 | 44.63679518 | 44.51513662 | 57.67381314 | 57.17862092 | 22.90447263 | 48.1524322 | 35.52845241 | 37.23 | -0.045703669 | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 7 | 41.13274562 | 37.71481656 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DOLE | Dole plc | IE | Consumer Defensive | IE-Consumer Defensive-Agricultural Farm Products-MID-LOW | 1373143649 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2.051964615 | NAN | 2.051964615 | 14.43 | -0.85779871 | 0.416717216 | 0.450960039 | 0.141685619 | -0.52758085 | -0.117815645 | 1.264135968 | -0.451826241 | -0.006636048 | 0.08679328 | 0.001372732 | 0.084277777 | -0.99416476 | 0.016288181 | 0 | 47.03926936 | 0 | 0.7 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BDX | Becton, Dickinson and Company | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-BIG-LOW | 53485625761 | 99.06802455 | 115.5868624 | 242.4995378 | 283.1189925 | 199.2309165 | 159.2835347 | 187.9008667 | 173.5922007 | 147.63 | 0.175859925 | 0.129929147 | 1.242335078 | 1.185126924 | -0.596051739 | -0.926070536 | 0.315388504 | 0.163114243 | 0.002034405 | 0.053787572 | 0.000789122 | 0.083658391 | -0.908424906 | 0.009432672 | 4 | 49.83033358 | 58.79299625 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| BE | Bloom Energy Corporation | US | Industrials | US-Industrials-Electrical Equipment & Parts-BIG-MODERATE | 86041425631 | 0.657457524 | 18.69352042 | 58.31724358 | 21.59287886 | 59.56337892 | NAN | 31.76489586 | 31.76489586 | 302.49 | -0.894988608 | 0.129929147 | 1.242335078 | 1.185126924 | -0.596051739 | -0.926070536 | 0.315388504 | 0.163114243 | 0.002034405 | 0.053787572 | 0.000789122 | 0.083658391 | -0.908424906 | 0.009432672 | 3 | 49.83033358 | 4.200455666 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| TEL | TE Connectivity Ltd. | IE | Technology | IE-Technology-Hardware, Equipment & Parts-BIG-LOW | 59190670880 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 365.7217472 | NAN | 365.7217472 | 202.78 | 0.803539536 | 2.296538415 | 0.88698941 | 1.18692101 | 0.905682405 | -1.512697741 | 1.041073423 | -0.941635905 | 0.002519661 | 0.050922235 | 0.008671068 | 0.305368132 | -0.988414432 | 0.028395457 | 0 | 55.94039376 | 76.6504303 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| ASB | Associated Banc-Corp | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4648035420 | 33.30647763 | 0 | 51.69721759 | 31.65245657 | 77.10632263 | 68.06411969 | 48.4406186 | 58.25236915 | 28.01 | 1.079699006 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 46 | 48.5033447 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NTST | NETSTREIT Corp. | US | Real Estate | US-Real Estate-REIT – Retail-MID-HIGH | 1689555790 | 3.035188388 | 18.73727113 | 19.4459795 | 28.54345893 | 10.92903162 | 10.01477353 | 16.13818591 | 13.07647972 | 20.43 | -0.359937361 | -0.052314387 | 0.298968642 | 0.15626483 | 0.02510108 | -0.025128067 | -0.028317866 | -0.093621182 | 7.18839E-05 | 0.00532906 | -3.64461E-05 | 0.009679611 | -0.266819854 | -0.003765244 | 21 | 40.57779047 | 22.00313196 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DXC | DXC Technology Company | US | Technology | US-Technology-Information Technology Services-MID-LOW | 1553060000 | 1.777132634 | 39.85031808 | 45.91011341 | 35.13047014 | 48.91830193 | 97.63933681 | 34.31726724 | 65.97830203 | 9.5 | 5.945084424 | 0.739590253 | 0.495602777 | 0.26925063 | -0.505527503 | -1.582267043 | 1.669231576 | -0.484670611 | -0.002522191 | 0.060327168 | 0.002572141 | 0.137513675 | -0.993888255 | 0.018704621 | 10 | 47.81787807 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| MG | Mistras Group, Inc. | US | Industrials | US-Industrials-Security & Protection Services-SMALL-LOW | 549792248 | 17.38809913 | 0 | 17.57226687 | 12.15349623 | 25.18241523 | NAN | 18.07406936 | 18.07406936 | 17.28 | 0.045953088 | 0.040434128 | 0.726810034 | 0.512959456 | 0.489508791 | -0.333625036 | -0.079134031 | -0.028764903 | 0.000501232 | 0.020276966 | 0.000544027 | 0.026038302 | -0.410604051 | 0.020893322 | 4 | 43.52310653 | 25.83812353 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| EGO | Eldorado Gold Corporation | CA | Basic Materials | CA-Basic Materials-Gold-MID-HIGH | 6307306252 | 31.27071926 | 40.26983743 | 34.25832702 | 75.65757407 | 33.02280236 | NAN | 42.89585203 | 42.89585203 | 31.34 | 0.368725336 | -0.240141877 | 1.409402339 | 1.521302501 | -0.080916707 | -0.267110506 | 0.270811054 | -1.085997974 | 0.002610822 | 0.05386662 | -0.000784099 | 0.04758435 | -0.944149877 | -0.016478078 | 4 | 36.48154708 | 46.74901344 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| ESRT | Empire State Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 956746800 | 6.13935432 | 51.07631609 | 9.980567753 | 5.58 | 30.22134737 | NAN | 20.59951711 | 20.59951711 | 5.58 | 2.691669732 | 0.276370772 | 0.698413726 | 0.880232902 | 0.646488303 | 0.073400835 | -0.184143327 | 0.077043248 | 0.001118548 | 0.019947323 | 0.00143739 | 0.019652926 | -0.247830428 | 0.073138717 | 21 | 60.3572642 | 64 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| LTC | LTC Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-MODERATE | 1969462427 | 67.95218667 | 48.27482877 | 37.95324925 | 38.48 | 33.92207541 | 40.98957078 | 45.31646802 | 43.1530194 | 38.48 | 0.121440213 | 0.651886243 | 1.320614199 | 1.45600105 | -1.084969519 | -2.208741922 | 0.804778539 | 1.150290879 | 0.000748109 | 0.063144198 | 0.002776183 | 0.068666679 | -0.837209302 | 0.040429844 | 8 | 54.81803256 | 46.07201066 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MMS | Maximus, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-MODERATE | 3213896268 | 273.5550055 | 166.4765031 | 141.7101203 | 70.2415341 | 153.4319025 | 379.2855419 | 161.0830131 | 270.1842775 | 61.17 | 3.416940943 | 0.071744093 | 0.63890032 | 0.306784425 | 0.643110704 | -0.351915562 | 0.200783495 | -0.016712729 | -0.000116038 | 0.033222391 | 0.000567881 | 0.033424441 | -0.641926827 | 0.01698998 | 6 | 47.26539805 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CRM | Salesforce, Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 1.71065E+11 | 181.214113 | 276.0932192 | 209.7170693 | 276.6055262 | 226.519715 | 940.7614406 | 234.0299285 | 587.3956846 | 180.07 | 2.262040787 | -0.791314602 | 0.572054086 | 1.241434819 | -0.775217093 | -0.899661077 | 0.765264034 | -0.376602601 | -0.004218894 | 0.051335825 | -0.00337283 | 0.057169768 | -0.998362892 | -0.058996734 | 17 | 27.78147356 | 90 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| AVTR | Avantor, Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-LOW | 5543973864 | 0 | 2.556697311 | 19.89601366 | 19.54270851 | 25.5030426 | 13.22042945 | 16.87461552 | 15.04752249 | 8.12 | 0.853143163 | 0.011176416 | 1.103053076 | 0.600183327 | 0.247224846 | 0.405284679 | 0.132748672 | 0.013828536 | 0.002493428 | 0.020269333 | 0.000794216 | 0.018265707 | -0.271222499 | 0.043481267 | 10 | 55.80124144 | 82.65715817 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| HGV | Hilton Grand Vacations Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-MODERATE | 3861370399 | 50.69974443 | 48.60128454 | 101.1529951 | 80.33487903 | 85.13776282 | NAN | 73.18533318 | 73.18533318 | 48.41 | 0.511781309 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 6 | 39.94443324 | 52.47125237 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 2628455820 | 28.65317734 | 8.413263582 | 53.74580314 | 12.6692325 | 58.77136912 | 42.79075521 | 32.45056914 | 37.62066218 | 12.31 | 2.056105782 | 0.063630723 | 0.847313871 | 0.953680107 | -0.259652292 | 0.01226 | 0.283362719 | 0.174841092 | 0.001589576 | 0.027819102 | 0.000775863 | 0.025220947 | -0.404586321 | 0.030762644 | 8 | 51.70313284 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| OVV | Ovintiv Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 16507056060 | 37.092117 | 0 | 83.38894287 | 72.94423585 | 60.43041218 | 310.5405211 | 63.46392698 | 187.002224 | 58.74 | 2.183558462 | 0.120827285 | 0.547853983 | 0.875407603 | 0.30340476 | 0.154493279 | 0.163702746 | -0.003001245 | 0.001444332 | 0.01466095 | 0.000726101 | 0.018492218 | -0.263125732 | 0.039265233 | 11 | 59.44277925 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| UAMY | United States Antimony Corporation | US | Basic Materials | US-Basic Materials-Industrial Materials-MID-HIGH | 1247722878 | 0 | 5.480561507 | 202.5174739 | 8.04264222 | 140.1556435 | NAN | 89.0490803 | 89.0490803 | 8.42 | 9.575900273 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| FCX | Freeport-McMoRan Inc. | US | Basic Materials | US-Basic Materials-Copper-BIG-LOW | 89099956590 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 27.25282101 | NAN | 27.25282101 | 61.98 | -0.560296531 | 0.121715 | 1.035283555 | 0.452084878 | -0.627254164 | -1.04089947 | 0.400754662 | -0.113398099 | -0.01057206 | 0.09875063 | -0.00029147 | 0.120906523 | -0.99944139 | -0.002410706 | 0 | 46.0142404 | 18.68739743 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| MDU | MDU Resources Group, Inc. | US | Industrials | US-Industrials-Conglomerates-MID-LOW | 4631572960 | 24.46544795 | 26.32748695 | 17.00385152 | 54.92205375 | 7.625091816 | NAN | 26.0687864 | 26.0687864 | 22.16 | 0.176389278 | -0.026427934 | 0.108451417 | 0.135453119 | 0.066382505 | -0.265959409 | 0.067022022 | 0.121862828 | -0.00011067 | 0.029666752 | -5.66763E-06 | 0.030417758 | -0.625706035 | -0.000186326 | 7 | 41.73096506 | 39.05557112 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| GRND | Grindr Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 2301551700 | 13.03217143 | 11.68453968 | 12.94999867 | 0.027420744 | 13.2761664 | 82.40491957 | 10.19405939 | 46.29948948 | 12.95 | 2.575250153 | -1.597666232 | 0.532127906 | 0.842808316 | -0.537214414 | -1.283981478 | 1.414626784 | -0.370619608 | -0.007295545 | 0.080444463 | -0.006435346 | 0.107417274 | -0.999999839 | -0.059909786 | 32 | 22.48727619 | 81 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| CON | Concentra Group Holdings Parent, Inc. | US | Healthcare | US-Healthcare-Medical – Equipment & Services-MID-MODERATE | 3239992270 | 52.41355481 | 184.5264088 | 25.32022556 | 25.32 | 25.55182586 | 2.856099933 | 62.62640302 | 32.74125147 | 25.32 | 0.293098399 | -0.12068163 | 0.985865982 | 0.802341294 | -0.050271909 | 0.638113294 | 0.394818072 | -0.465894225 | 0.000373864 | 0.025095286 | -0.000115512 | 0.020087727 | -0.511554307 | -0.005750363 | 3 | 39.93815891 | 49.18942798 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| ESAB | ESAB Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-MID-LOW | 5590767613 | 89.82933764 | 129.6682118 | 94.33706617 | 96.42344386 | 91.76555909 | 39.12080307 | 100.4047237 | 69.76276339 | 91.83 | -0.24030531 | -1.441197959 | 0.683012393 | 0.938990731 | -0.613633873 | -0.895625701 | 0.193555971 | -0.477469564 | -0.003566171 | 0.096207684 | -0.004734952 | 0.07274417 | -0.999976643 | -0.065090464 | 4 | 20.81799324 | 25.18626105 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| FTK | Flotek Industries, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 600199142 | 24.70127047 | 20.04655346 | 24.44036864 | 13.61566524 | 28.93102576 | NAN | 22.34697671 | 22.34697671 | 19.92 | 0.12183618 | -0.406313998 | 0.867987636 | 1.357677677 | -0.195175239 | -0.534705527 | -0.365776246 | -0.342884092 | -4.41525E-05 | 0.075321071 | -0.001487213 | 0.057710487 | -0.985621271 | -0.025770246 | 4 | 28.4874876 | 28.87344722 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| IBM | International Business Machines Corporation | US | Technology | US-Technology-Information Technology Services-BIG-LOW | 2.3858E+11 | 142.6835036 | 71.51131787 | 144.2994588 | 194.7454392 | 212.4389271 | 99.7281375 | 153.1357293 | 126.4319334 | 253.84 | -0.501922733 | 0.194686161 | 1.141259564 | -0.130951686 | 0.452553556 | -0.537690465 | -0.290714847 | 0.28996112 | 0.002109996 | 0.023346089 | 0.001517837 | 0.021636527 | -0.386628183 | 0.070151595 | 5 | 69.39477385 | 24.90386334 | 1.9 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| CE | Celanese Corporation | US | Basic Materials | US-Basic Materials-Chemicals-MID-LOW | 5745244570 | 0 | 0 | 45.5367121 | 43.49737023 | 36.75354495 | NAN | 41.92920909 | 41.92920909 | 52.39 | -0.19967152 | 0.103997776 | 0.243174916 | 0.15839448 | 0.161565791 | 0.029831543 | 0.0584012 | 0.028842088 | 0.00123502 | 0.009669581 | 0.000695563 | 0.026356506 | -0.543022902 | 0.02639058 | 4 | 50.29439573 | 24.01313922 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| PATH | UiPath Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 5881574434 | 11.02809342 | 4.408620414 | 7.60392647 | 10.37461589 | 10.83081768 | NAN | 8.849214773 | 8.849214773 | 10.93 | -0.190373763 | -0.249479446 | 1.098299396 | 1.294538096 | -0.810228697 | -0.848205329 | 0.365649626 | -0.266255556 | 0.001828225 | 0.079643557 | -0.001226651 | 0.063526322 | -0.98685567 | -0.019309334 | 15 | 35.56927886 | 24.38504949 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| PBH | Prestige Consumer Healthcare Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-MID-LOW | 2273865600 | 90.06414757 | 72.74907971 | 38.46041243 | 100.5187603 | 17.54475885 | 140.3811477 | 63.86743176 | 102.1242897 | 48 | 1.127589369 | 0.030495739 | 0.391136352 | 0.775278054 | 0.223728093 | 0.183070636 | 0.058262954 | -0.040161027 | 0.001108836 | 0.013852602 | 0.000339792 | 0.017178205 | -0.398936175 | 0.019780406 | 3 | 48.16451022 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PBI | Pitney Bowes Inc. | US | Industrials | US-Industrials-Integrated Freight & Logistics-MID-LOW | 2065481731 | 29.45219668 | 19.55998852 | 15.25000095 | 0 | 3.833249658 | 54.64384298 | 17.02385895 | 35.83385096 | 15.25 | 1.349760719 | -0.000101459 | 0.138918024 | 0.123102531 | -0.004522631 | 0.052214537 | 0.101494476 | 0.07451618 | -9.55054E-05 | 0.018827155 | 0.00027514 | 0.020837262 | -0.458763751 | 0.013204228 | 3 | 46.04557877 | 81 | 3.5 | MEDIUM | Upgrade (Hold → Buy) |
| MET | MetLife, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 54087314220 | 60.54955117 | 570.1534354 | 121.0652539 | 50.55406548 | 606.758863 | 1031.863825 | 281.8162338 | 656.8400292 | 84.06 | 6.813942769 | 0.299565008 | 1.137962939 | 0.119664386 | -0.434121994 | -0.466890414 | 0.400920722 | -0.051867312 | 0.002160108 | 0.04078539 | 0.001463195 | 0.054126454 | -0.899883586 | 0.027032906 | 8 | 55.5013618 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| NKE | NIKE, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Footwear & Accessories-BIG-LOW | 66039033808 | 35.29925572 | 31.30827577 | 61.45363722 | 44.80243749 | 73.2728905 | 33.3302935 | 49.22729934 | 41.27879642 | 44.67 | -0.075916803 | -0.328891077 | 0.557114449 | 0.740952448 | -0.484073705 | -0.923610325 | -0.032016507 | 0.039107648 | -0.002780724 | 0.063967625 | -0.001779551 | 0.075712527 | -0.997007745 | -0.023504044 | 70 | 39.21768798 | 46.20415986 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RIO | Rio Tinto Group | GB | Basic Materials | GB-Basic Materials-Industrial Materials-BIG-LOW | 1.69271E+11 | 226.3565753 | 237.4732341 | 281.5642986 | 205.5440601 | 278.2633782 | 230.0272794 | 245.8403092 | 237.9337943 | 104.23 | 1.282776498 | -0.378197347 | 0.045596541 | 0.393894446 | 0.231623969 | -1.33620896 | 0.421980552 | -0.136057739 | 0.002914433 | 0.163284468 | -0.001759968 | 0.107852001 | -0.999757937 | -0.016318363 | 3 | 41.5330094 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SKLZ | Skillz Inc. | US | Technology | US-Technology-Electronic Gaming & Multimedia-SMALL-LOW | 134068056 | 0 | 8.766741781 | 3.777928942 | 1.172935198 | 6.992766323 | NAN | 5.177593061 | 5.177593061 | 8.59 | -0.397253427 | -0.979843635 | -0.031963184 | 0.535475893 | -0.204330497 | -1.683414606 | -0.275514953 | 0.004995068 | 0.016899428 | 0.384005047 | 0.009361881 | 0.313920041 | -0.980764775 | 0.029822502 | 6 | 41.40020669 | 0.109862915 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CTRE | CareTrust REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-HIGH | 9718913600 | 41.77386779 | 26.63307906 | 12.82950351 | 35.74962924 | 16.35356151 | 78.17834534 | 26.66792822 | 52.42313678 | 41.14 | 0.274261954 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 11 | 47.33108102 | 48.34178792 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| WLY | John Wiley & Sons, Inc. | US | Communication Services | US-Communication Services-Publishing-MID-LOW | 2248329111 | 46.06943692 | 49.71406266 | 27.59310725 | 41.77500055 | 27.20443364 | 0.748134297 | 38.47120821 | 19.60967125 | 42.34 | -0.536852356 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 11.84164398 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| HRB | H&R Block, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-MID-LOW | 4929696400 | 110.5909489 | 87.34969984 | 50.80837964 | 0 | 54.16484957 | 229.0037929 | 75.72846949 | 152.3661312 | 38.89 | 2.917874292 | -0.000775803 | 0.693400639 | 0.398767873 | 0.289115385 | -0.333953099 | 0.003734284 | 0.218035315 | -0.000211602 | 0.022551188 | 0.000406685 | 0.025014293 | -0.532860506 | 0.016258122 | 4 | 47.02958382 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NET | Cloudflare, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-HIGH | 76405267194 | 0 | 0 | 69.39777768 | 52.97858618 | 69.54045951 | 23.88594516 | 63.97227446 | 43.92910981 | 216.16 | -0.796775029 | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 11 | 74.26252595 | 9.145123711 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| WLK | Westlake Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 11351692838 | 0 | 0 | 258.5508172 | 242.7989593 | 266.9904307 | NAN | 256.1134024 | 256.1134024 | 88.6 | 1.890670456 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 10 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| WKC | World Kinect Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 1514987250 | 0 | 40.34202568 | 231.8115353 | 40.98804879 | 379.7347275 | 58.94109014 | 173.2190843 | 116.0800872 | 29.5 | 2.934918212 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GNL | Global Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 1977320438 | 0 | 11.90394264 | 9.329999498 | 12.68214466 | 14.97478107 | NAN | 12.22271697 | 12.22271697 | 9.33 | 0.310044691 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 7 | 51.83963957 | 44.40178764 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| LOAR | Loar Holdings Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 5836549460 | 63.74638045 | 0 | 93.3603976 | 29.21103331 | 102.9079297 | 290.3287847 | 72.30643526 | 181.31761 | 62.34 | 1.90852759 | -0.013575227 | 0.259306727 | 0.049846637 | 0.20706938 | -0.209726944 | 0.000640059 | -0.047563801 | -0.000386087 | 0.013778785 | 0.000119157 | 0.016470371 | -0.325732905 | 0.007234635 | 11 | 44.12209697 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MTG | MGIC Investment Corporation | US | Financial Services | US-Financial Services-Insurance – Specialty-MID-LOW | 5498746968 | 30.08293369 | 50.96390422 | 23.03792172 | 26.16240596 | 50.54975919 | 253.3120128 | 36.15938496 | 144.7356989 | 26 | 4.566757649 | -0.011893038 | 0.27642347 | -0.023694428 | -0.263602719 | 0.255224698 | 0.618046391 | -0.18118102 | -0.001606338 | 0.055453452 | -1.94844E-05 | 0.047530833 | -0.898976553 | -0.000409933 | 4 | 41.65891605 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SITC | SITE Centers Corp. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 280740576 | 35.81710504 | 8.074988419 | 10.72216113 | 4.00889373 | 26.94014736 | 4.797974013 | 17.11265914 | 10.95531658 | 5.35 | 1.047722724 | -0.142488883 | 0.887800286 | 0.264431108 | 0.15340027 | -0.101000367 | 0.832109624 | -0.293351777 | 0.001560658 | 0.022467397 | -4.63054E-05 | 0.028403145 | -0.738597937 | -0.001630293 | 19 | 31.26569992 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| CUBE | CubeSmart | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 9120266224 | 2.668732237 | 0.919190005 | 35.4983604 | 8.467958418 | 2.531259595 | 15.98199578 | 10.01710013 | 12.99954796 | 40.07 | -0.675579038 | 0.002129053 | 0.001354461 | 0.007208046 | -0.020561495 | 0.004890609 | -0.032309183 | -0.003858096 | 0.000151783 | 0.001383223 | 0.000182142 | 0.001230366 | -0.009478709 | 0.148038566 | 19 | 89.4909862 | 6.22104811 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| FUBO | fuboTV Inc. | US | Communication Services | US-Communication Services-Broadcasting-MID-HIGH | 1066286432 | 0 | 1.000878261 | 84.16461027 | 48.47496101 | 104.0173718 | NAN | 59.41445533 | 59.41445533 | 9.75 | 5.093790291 | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 61 | 41.36986154 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| XYZ | Block, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 40513969513 | 69.45229427 | 139.4595632 | 227.888321 | 211.021989 | 275.3336408 | 27069.23903 | 184.6311617 | 13626.9351 | 68.07 | 199.1900264 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 18 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| VVV | Valvoline Inc. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-MODERATE | 4282658880 | 10.46381072 | 13.89387774 | 5.698512948 | 5.354686532 | 0 | 2.158552725 | 8.852721987 | 5.505637356 | 33.58 | -0.836044153 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 42.90149783 | 0 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| TECK | Teck Resources Limited | CA | Basic Materials | CA-Basic Materials-Industrial Materials-BIG-LOW | 30201172769 | 63.56240005 | 80.76285718 | 146.2547933 | 124.2186149 | 132.3147899 | NAN | 109.4226911 | 109.4226911 | 62.66 | 0.746292548 | -0.091384465 | 0.968552841 | 0.562005893 | -0.39918486 | -0.111840859 | 0.679493777 | -0.51960657 | 0.000558892 | 0.028590214 | -0.00030842 | 0.024251823 | -0.672140131 | -0.012717407 | 9 | 42.69328512 | 69.85170193 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| KO | The Coca-Cola Company | US | Consumer Defensive | US-Consumer Defensive-Beverages – Non-Alcoholic-BIG-LOW | 3.50566E+11 | 76.78088654 | 54.00739839 | 26.78427102 | 75.28982197 | 43.72665678 | 31.0610125 | 55.31780694 | 43.18940972 | 81.48 | -0.469938516 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 5 | 62.6396323 | 26.5030742 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| NFG | National Fuel Gas Company | US | Energy | US-Energy-Oil & Gas Integrated-MID-LOW | 7690261493 | 137.1458974 | 123.1611251 | 51.77497929 | 75.90714765 | 49.69247885 | 204829.1326 | 87.53632566 | 102458.3345 | 80.92 | 1265.168246 | -0.478379525 | 1.451337627 | 0.649847113 | 0.205028446 | -0.825126398 | 0.891015666 | -0.52158643 | -0.002462127 | 0.082894035 | -0.001512106 | 0.056478095 | -0.98971996 | -0.026773319 | 110 | 33.16428414 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | MX | Industrials | MX-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 787909567 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.86 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 1 | 37.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PFE | Pfizer Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-LOW | 1.47615E+11 | 26.6846437 | 29.52886599 | 41.52301456 | 58.95768792 | 38.22604282 | 10.08781385 | 38.984051 | 24.53593243 | 25.9 | -0.052666702 | 0.027607799 | 0.916220575 | 0.870324846 | 1.012393206 | 0.184310933 | -0.395456602 | -0.038756482 | 0.000788837 | 0.015949425 | 0.000594512 | 0.018213558 | -0.437326985 | 0.032641185 | 6 | 57.30842348 | 42.62999842 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| INFY | Infosys Limited | IN | Technology | IN-Technology-Information Technology Services-BIG-LOW | 51385212200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 115.8224838 | NAN | 115.8224838 | 12.67 | 8.141474646 | -0.692142794 | 1.05392012 | -1.341015452 | 0.340767678 | -0.747463016 | -0.453146476 | -0.487267556 | 0.000711116 | 0.085440655 | -0.001022234 | 0.101672979 | -0.924 | -0.010054133 | 0 | 43.55142704 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| MTW | The Manitowoc Company, Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-LOW | 415473887 | 11.50707524 | 12.76558926 | 16.19142423 | 16.33624345 | 39.80213749 | NAN | 19.32049393 | 19.32049393 | 11.57 | 0.669878473 | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 10 | 29.22048185 | 50.79513893 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| MTZ | MasTec, Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 30193780433 | 250.2654806 | 420.0779251 | 428.5337656 | 398.0674338 | 461.7372297 | 10.08306679 | 391.736367 | 200.9097169 | 382.11 | -0.474209738 | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 8 | 39.22048185 | 23.66056177 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| HRTG | Heritage Insurance Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-MODERATE | 694405712 | 33.52352482 | 48.50492687 | 33.14054367 | 26.75440611 | 42.80927746 | 70.77592654 | 36.94653578 | 53.86123116 | 22.88 | 1.354074789 | 0.457865661 | 0.892090584 | 0.788734869 | -0.363224247 | -0.797242212 | 0.728651739 | 0.274595274 | 0.001862009 | 0.041156495 | 0.001950199 | 0.044087542 | -0.711538447 | 0.044234693 | 6 | 51.04400508 | 80 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GLW | Corning Incorporated | US | Technology | US-Technology-Hardware, Equipment & Parts-BIG-LOW | 1.67007E+11 | 113.5650991 | 113.3269735 | 100.8300858 | 105.7551613 | 109.7768983 | 10.44414952 | 108.6508436 | 59.54749657 | 194.05 | -0.693133231 | 0.582474537 | 0.85086514 | 2.293668953 | -0.93676231 | -1.412298793 | 0.014098021 | 0.036292338 | 0.007747991 | 0.058400412 | 0.001776907 | 0.063929429 | -0.940772328 | 0.027794822 | 11 | 55.74686122 | 13.80900461 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| OBK | Origin Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 1462382012 | 31.86660693 | 0 | 76.50818459 | 49.06098477 | 74.49948774 | 43.88869458 | 57.98381601 | 50.93625529 | 47.32 | 0.076421287 | 0.165785171 | 0.702700247 | 1.022133018 | 0.070352678 | -0.730972921 | 0.25092641 | 0.218850198 | 0.00267437 | 0.046544898 | 0.0007738 | 0.05616836 | -0.894048698 | 0.013776444 | 87 | 46.22995427 | 43.82106434 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RYN | Rayonier Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-MID-LOW | 3150467716 | 113.7827706 | 19.27790113 | 26.82913115 | 71.35988041 | 27.08463707 | 82.75574728 | 51.66686408 | 67.21130568 | 20.36 | 2.30114468 | -0.222801154 | 0.902135916 | 0.333255857 | 0.261537098 | -1.491096763 | -0.005165796 | -0.241909773 | 0.003830104 | 0.088030176 | -0.000293778 | 0.104782705 | -0.999971547 | -0.00280369 | 3 | 40.88761584 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TGNA | TEGNA Inc. | US | Communication Services | US-Communication Services-Broadcasting-MID-LOW | 3243011431 | 25.16781731 | 14.68418101 | 39.73932253 | NAN | 31.98339998 | 5.122187184 | 27.89368021 | 16.5079337 | 20.03 | -0.175839556 | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 61 | 27.09253616 | 28.08721999 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| WAL | Western Alliance Bancorporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 8580849150 | 98.53271708 | 0 | 175.5921632 | 73.03695376 | 172.4318505 | NAN | 129.8984211 | 129.8984211 | 78.59 | 0.652861956 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 46 | 42.90149783 | 58.11447825 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| PRGO | Perrigo Company plc | IE | Healthcare | IE-Healthcare-Drug Manufacturers – Specialty & Generic-MID-LOW | 1552486379 | 0 | 6.305399012 | 33.84877738 | 47.49700043 | 19.86349278 | NAN | 26.8786674 | 26.8786674 | 11.22 | 1.395603155 | 0.673680534 | 1.091841079 | 0.746304515 | -0.255373912 | -1.225296012 | 2.093597578 | 0.102924663 | -0.004976187 | 0.07734284 | 0.002634405 | 0.181590312 | -0.998815359 | 0.014507412 | 5 | 46.46548182 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| RBA | RB Global, Inc. | US | Industrials | US-Industrials-Specialty Business Services-BIG-HIGH | 19509336000 | 92.7241268 | 135.213102 | 159.4918672 | 123.8584675 | 132.7279138 | 194.5736011 | 128.8030955 | 161.6883483 | 104.72 | 0.544006381 | -0.848668478 | 0.201113805 | -0.541352508 | 0.807150229 | -2.163318322 | -0.698208846 | -0.136953154 | -0.011419178 | 0.142169904 | -0.002290674 | 0.100521358 | -0.999614209 | -0.022787928 | 6 | 39.44842981 | 77.20031907 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NOW | ServiceNow, Inc. | US | Technology | US-Technology-Software – Application-BIG-HIGH | 1.05327E+11 | 130.0146233 | 96.06811544 | 139.8991231 | 102.13 | 124.114348 | 491.4169041 | 118.445242 | 304.9310731 | 102.13 | 1.985715001 | -0.036496129 | 1.33242315 | 1.016568542 | -0.254946832 | 0.356652744 | 0.129662564 | -0.083413605 | 0.001615113 | 0.030772719 | 0.000445215 | 0.025170339 | -0.467132101 | 0.017688093 | 7 | 52.49033933 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| MS | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 3.17082E+11 | 36.75883083 | 0 | 584.7038231 | 25.25999951 | 133.8795034 | 1253.1429 | 195.1505392 | 724.1467196 | 201.03 | 2.602182359 | 0.325734834 | 0.918646448 | 0.046281238 | 0.454082911 | -0.49851319 | 0.367649702 | 0.220885722 | 0.001057314 | 0.024547269 | 0.002385671 | 0.02612321 | -0.411294896 | 0.091323794 | 19 | 76.21673647 | 90 | 4.3 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SHG | Shinhan Financial Group Co., Ltd. | KR | Financial Services | KR-Financial Services-Banks – Regional-BIG-MODERATE | 30391876976 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 269486.1352 | NAN | 269486.1352 | 64.31 | 4189.423499 | -0.503626551 | 0.433189374 | 0.320078368 | 0.309365017 | -0.318884892 | -0.487082076 | -0.364642735 | -0.000675229 | 0.117230771 | -0.002105683 | 0.082648872 | -0.998204904 | -0.025477461 | 0 | 38.58182681 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| SREA | Sempra | US | Utilities | US-Utilities-Diversified Utilities-BIG-LOW | 13852887220 | 91.46013857 | 76.46716053 | 77.31215955 | NAN | 83.00008113 | NAN | 82.05988495 | 82.05988495 | 21.205 | 2.869836593 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 3 | 58.13280201 | 80 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| WNC | Wabash National Corporation | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-LOW | 316036724 | 0 | 0 | 9.248101421 | 7.77 | 17.4425814 | NAN | 11.48689427 | 11.48689427 | 7.77 | 0.478364771 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 10 | 30.34362273 | 43.13459085 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| MHK | Mohawk Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-MID-LOW | 6241602048 | 104.2190575 | 180.6993585 | 102.3990704 | 179.7858909 | 130.9122901 | 308.1133702 | 139.6031335 | 223.8582518 | 102.4 | 1.18611574 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 7 | 54.2107346 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| PCG | PG&E Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 36314607800 | 28.93790295 | 29.63356159 | 35.99037837 | 27.7018673 | 30.5134546 | NAN | 30.55543296 | 30.55543296 | 16.49 | 0.852967432 | 0.062786295 | 0.782155736 | 0.90635199 | 0.6469892 | 0.222480701 | -0.217993514 | 0.013816016 | 0.001201586 | 0.016276613 | 0.000679005 | 0.018779514 | -0.46488597 | 0.036156684 | 25 | 58.44116377 | 74.1186973 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| DHR | Danaher Corporation | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 1.21737E+11 | 135.0272356 | 168.0544564 | 160.9844702 | 236.2662686 | 151.8003883 | 148.0593635 | 170.4265638 | 159.2429637 | 172 | -0.074168816 | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 11 | 53.85925497 | 46.2915592 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GOOS | Canada Goose Holdings Inc. | CA | Consumer Cyclical | CA-Consumer Cyclical-Apparel – Manufacturers-SMALL-MODERATE | 952092039 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 24.72463527 | NAN | 24.72463527 | 9.81 | 1.52035018 | 0.108565695 | 1.122655682 | -0.199225583 | -0.273134851 | 0.273814123 | -0.454640676 | 0.016215662 | 0.00346728 | 0.018259791 | 0.00113769 | 0.019669873 | -0.443200558 | 0.057839211 | 0 | 55.42756076 | 68 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SWX | Southwest Gas Holdings, Inc. | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 6507224831 | 112.9747315 | 86.97485328 | 68.38902272 | 89.91 | 85.38668379 | NAN | 88.72705825 | 88.72705825 | 89.91 | -0.013156954 | -0.454471077 | 1.092524435 | -0.521470958 | 0.217824245 | -0.227836457 | -0.402116202 | 0.058311041 | -0.003055489 | 0.046765816 | -0.001048218 | 0.080385646 | -0.997224975 | -0.013039862 | 8 | 37.58938588 | 31.47372183 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| DB | Deutsche Bank AG | DE | Financial Services | DE-Financial Services-Banks – Regional-BIG-MODERATE | 62043896878 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 32.43 | NAN | 0.401642033 | 0.165487384 | 1.512792798 | -0.873268881 | -0.743103979 | 0.090067616 | 0.101141972 | 0.007117364 | 0.06471272 | 0.001204504 | 0.058343072 | -0.795128948 | 0.02064519 | 0 | 53.44315505 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 2863561203 | 28.73379582 | 26.60636371 | 16.84878273 | NAN | 30.08147045 | NAN | 25.56760318 | 25.56760318 | 9.36 | 1.731581536 | -0.515182912 | 1.004300997 | 1.335198459 | -0.320300556 | -1.098805729 | -0.128510037 | -0.168729083 | -0.001865116 | 0.039598615 | -0.001862618 | 0.050818657 | -0.984610631 | -0.03665225 | 14 | 29.98116208 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| PVH | PVH Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 4096900080 | 11.20779841 | 139.3448018 | 95.56241345 | 177.7736036 | 86.74837652 | 15.05697636 | 102.1273988 | 58.59218756 | 88.92 | -0.341068516 | -0.26767147 | 0.343396712 | -0.063239713 | 0.346312094 | -0.724865774 | -0.334764128 | -0.197153629 | -0.004679085 | 0.056811173 | -0.000856014 | 0.050571943 | -0.947807013 | -0.016926664 | 9 | 36.33700662 | 20.65191678 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| KVYO | Klaviyo, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 4450290388 | 0 | 3.314459556 | 18.2148616 | 17.85588512 | 17.57759407 | 16.53163703 | 14.24070009 | 15.38616856 | 14.87 | 0.034712075 | -0.059223291 | 0.488937263 | 0.574378151 | 0.19716432 | -0.188246374 | -0.056824959 | 0.097423003 | 0.003639966 | 0.031915698 | 0.000227596 | 0.026565879 | -0.702609904 | 0.008567214 | 9 | 44.55147145 | 41.73560376 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| BRO | Brown & Brown, Inc. | US | Financial Services | US-Financial Services-Insurance – Brokers-BIG-MODERATE | 19597973360 | 69.54723597 | 67.6111734 | 59.36294689 | 83.14027378 | 60.1774461 | 209.3643946 | 67.96781523 | 138.6661049 | 57.82 | 1.398237719 | -0.239544181 | 0.67853862 | 0.534975771 | 0.063440775 | 0.025534761 | -0.517051637 | -0.16919811 | 0.00212055 | 0.064298771 | -0.000569447 | 0.062825434 | -0.967818832 | -0.009063952 | 4 | 43.87047667 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| CAH | Cardinal Health, Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-BIG-MODERATE | 47000460080 | 140.1184915 | 159.1067009 | 200.5309872 | 200.68 | 201.255271 | 501.3468682 | 180.3382901 | 340.8425792 | 200.68 | 0.698438206 | 0.821087125 | 0.645882555 | 0.637834598 | -0.787577827 | -1.306641941 | 0.137214477 | 0.198456701 | 0.002593057 | 0.04638863 | 0.003534249 | 0.105624073 | -0.943277308 | 0.033460638 | 4 | 57.57246198 | 76.42971927 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BRK-B | Berkshire Hathaway Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-BIG-MODERATE | 1.04888E+12 | 485.5538647 | 313.5433758 | 376.0259171 | 257081.3711 | 328.3126979 | 485.4204231 | 51716.96139 | 18416.45976 | 486.3 | 36.87057323 | -0.161625543 | 0.238903518 | 0.050907934 | 0.12990227 | 0.156242881 | 0.065647808 | -0.00683789 | 0.000249337 | 0.024177826 | -0.000354461 | 0.025788045 | -0.606967912 | -0.01374516 | 5 | 42.3621294 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| CL | Colgate-Palmolive Company | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 72505153379 | 54.71234353 | 79.89203205 | 57.19881234 | 1.132690938 | 62.13188477 | 323.4172687 | 51.01355272 | 187.2154107 | 90.61 | 1.066167208 | 0.850460626 | 1.282348127 | 1.737378206 | 0.403004784 | 2.98793251 | 0.552261528 | 1.392116062 | 3.93877E-05 | 0.185718111 | 0.002074314 | 0.169752236 | -0.886708861 | 0.012219658 | 7 | 50.72833741 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| PDM | Piedmont Office Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 1025155800 | 0 | 16.76608061 | 15.39812368 | 8.545058976 | 17.67286452 | NAN | 14.59553195 | 14.59553195 | 8.2 | 0.77994292 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 16 | 56.10945617 | 63.19771682 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| CIVI | Civitas Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-HIGH | 2335879906 | 106.5764437 | 198.2451018 | 112.7710019 | NAN | 115.6301725 | 2749.322069 | 133.30568 | 1441.313875 | 27.38 | 51.64112033 | -0.018807148 | 0.78380993 | 0.891711117 | 0.863858363 | 0.186105551 | -0.122826049 | -0.083743627 | 0.000873937 | 0.018514477 | 0.000392944 | 0.019265599 | -0.420617596 | 0.020396145 | 5 | 48.36290969 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| JOF | Japan Smaller Capitalization Fund, Inc. | JP | Financial Services | JP-Financial Services-Asset Management-SMALL-HIGH | 325839770 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.5 | NAN | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 0 | 43.03453615 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KEY | KeyCorp | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 23375905833 | 21.49352562 | 62.29181871 | 34.69969972 | 20.21708396 | 87.31373924 | 76.26856132 | 45.20317345 | 60.73586739 | 21.56 | 1.817062495 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 35 | 61.63683775 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| AXP | American Express Company | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-MODERATE | 2.12736E+11 | 319.827181 | 569.1102902 | 373.395652 | 311.78 | 375.551702 | 1047.49882 | 389.9329651 | 718.7158927 | 311.78 | 1.305202042 | 0.292894738 | 0.860287657 | 0.306906317 | -0.501371106 | -0.470562536 | -0.490599496 | 0.222281575 | -0.001991668 | 0.033641337 | 0.001303866 | 0.029932231 | -0.602810643 | 0.043560593 | 6 | 60.82680124 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| EGY | VAALCO Energy, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 596355760 | 0 | 2.681693635 | 13.29984141 | 5.305751878 | 11.49614466 | 50.73252162 | 8.195857895 | 29.46418976 | 5.72 | 4.151082126 | -0.240141877 | 1.409402339 | 1.521302501 | -0.080916707 | -0.267110506 | 0.270811054 | -1.085997974 | 0.002610822 | 0.05386662 | -0.000784099 | 0.04758435 | -0.944149877 | -0.016478078 | 21 | 31.48154708 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| JCE | Nuveen Core Equity Alpha Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 279268986 | 59.83767617 | 0 | 32.02149402 | NAN | 32.56924495 | NAN | 41.47613838 | 41.47613838 | 16.425 | 1.525183463 | 0.007389369 | 0.3545133 | 0.707240694 | -0.003075814 | 0.483664621 | 0.393481746 | -0.170421004 | 0.001362549 | 0.019315492 | 0.000159692 | 0.016944895 | -0.507567665 | 0.009424178 | 110 | 34.82759658 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| CNH | CNH Industrial N.V. | GB | Industrials | GB-Industrials-Agricultural – Machinery-BIG-LOW | 12535899929 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 34.50546128 | NAN | 34.50546128 | 10.11 | 2.413003094 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 0 | 45.80905952 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| ACCO | ACCO Brands Corporation | US | Industrials | US-Industrials-Business Equipment & Supplies-SMALL-LOW | 352424796 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.637108534 | NAN | 1.637108534 | 3.82 | -0.571437557 | -0.23566832 | 1.095894022 | 0.565565947 | -0.25131397 | -2.154990127 | 0.507901676 | -0.557778858 | -0.000898459 | 0.044026957 | -0.001014092 | 0.056685859 | -0.971749755 | -0.01788968 | 0 | 31.02671029 | 1.213903847 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ACRE | Ares Commercial Real Estate Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 265199658 | 0 | 0 | 7.091192699 | 5.138581858 | 16.71278351 | NAN | 9.647519355 | 9.647519355 | 4.78 | 1.018309488 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 17 | 15.46127184 | 56 | 2.2 | LOW DATA | Upgrade (Strong Sell → Hold) |
| BVN | Compañía de Minas Buenaventura S.A.A. | PE | Basic Materials | PE-Basic Materials-Other Precious Metals-MID-HIGH | 8498400536 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 65.60793552 | NAN | 65.60793552 | 33.46 | 0.960787075 | 0.101167371 | 0.231367908 | 0.380172991 | 0.239457182 | 0.030083702 | 0.005425391 | -0.066591215 | 0.001050582 | 0.015013371 | 0.000582197 | 0.018289214 | -0.575722027 | 0.031832809 | 0 | 52.04795401 | 74.83345067 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| GMED | Globus Medical, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-BIG-HIGH | 11437837382 | 127.0277439 | 118.6979497 | 103.0833231 | 167.2397117 | 125.3680955 | 233.7683631 | 128.2833648 | 181.0258639 | 84.81 | 1.134487253 | -0.048983808 | 0.528493984 | 0.273092572 | -0.431788959 | -0.258706883 | 0.376750559 | -0.16830828 | 0.001248781 | 0.021286351 | -9.9587E-05 | 0.02095281 | -0.6309524 | -0.00475292 | 14 | 45.25954805 | 100 | 4.2 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| HMY | Harmony Gold Mining Company Limited | ZA | Basic Materials | ZA-Basic Materials-Gold-BIG-HIGH | 10582015533 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 24195.27672 | NAN | 24195.27672 | 16.76 | 1442.632263 | -1.058390284 | 0.245106942 | 0.249872787 | 0.171273185 | -0.181991502 | 0.752274646 | -0.527445994 | -0.00038054 | 0.049528966 | -0.001464708 | 0.081056969 | -0.82263279 | -0.018070107 | 0 | 40.96857442 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| CPF | Central Pacific Financial Corp. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 906495683 | 35.70240505 | 41.9378188 | 46.56095129 | 24.81921313 | 70.12294127 | 71.96206926 | 43.82866591 | 57.89536759 | 34.73 | 0.667013176 | 0.192613464 | 0.173995331 | 0.170296635 | 0.074017131 | -0.074058953 | 0.044388217 | 0.038691502 | 0.001005809 | 0.010317803 | 0.001181149 | 0.011731441 | -0.084377042 | 0.100682314 | 134 | 69.23217552 | 63.35065878 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| APLE | Apple Hospitality REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 3415897506 | 29.20652184 | 18.99726007 | 9.130906225 | 14.47 | 11.39904904 | 15.96426544 | 16.64074744 | 16.30250644 | 14.47 | 0.126641772 | 1.142229407 | 2.021666596 | 1.03001718 | -0.643689514 | -2.362448129 | 0.468590973 | 0.855552771 | 0.010003356 | 0.075905512 | 0.005714739 | 0.087605719 | -0.818930047 | 0.065232493 | 16 | 62.80977402 | 46.3320886 | 2.6 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| AGI | Alamos Gold Inc. | CA | Basic Materials | CA-Basic Materials-Gold-BIG-HIGH | 16100767980 | 40.29538303 | 33.52540925 | 35.12492378 | 39.5399901 | 35.19614435 | 26.7031321 | 36.7363701 | 31.7197511 | 38.34 | -0.172672115 | 2.682341054 | 0.56620311 | 3.058842 | 0.264992245 | 0.358184686 | 0.003449563 | 1.378308548 | 0.015687339 | 0.163004853 | 0.010595884 | 0.166341927 | -0.899140765 | 0.06369942 | 4 | 67.31579765 | 41.36639424 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CLDT | Chatham Lodging Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 499489054 | 105.6104575 | 16.69277247 | 3.995667533 | 8.781120981 | 9.073568022 | NAN | 28.8307173 | 28.8307173 | 10.7 | 1.69445956 | 0.164843316 | 0.619787743 | 0.238586416 | -0.215548644 | -0.607613412 | -0.405069585 | -0.172878213 | -0.000600475 | 0.030890763 | 0.000691011 | 0.030608805 | -0.677366239 | 0.022575574 | 20 | 44.0651503 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| JBGS | JBG SMITH Properties | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 845293109 | 0 | 9.174439997 | 11.01245518 | 6.762202788 | 9.196155548 | NAN | 9.036313377 | 9.036313377 | 14.51 | -0.377235467 | 0.117829693 | 0.071812472 | 0.291978261 | -0.545986718 | -0.253295978 | 1.19958519 | 0.928999805 | 8.09245E-05 | 0.100822072 | 0.000226156 | 0.106806611 | -0.984007562 | 0.002117433 | 13 | 37.47326685 | 8.910581329 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| RCUS | Arcus Biosciences, Inc. | US | Healthcare | US-Healthcare-Biotechnology-MID-HIGH | 2358724810 | 0 | 26.02851225 | 19.70496808 | 21.62384312 | 27.09110079 | NAN | 23.61210606 | 23.61210606 | 23.43 | 0.007772346 | -0.58844774 | 1.951782702 | 0.584707685 | 0.360507273 | 0.469514555 | -0.433354231 | -0.50920774 | 0.002041299 | 0.127343916 | -0.000757287 | 0.123824313 | -0.880753145 | -0.006115819 | 47 | 39.82040412 | 32.31089382 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| SYF | Synchrony Financial | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-MODERATE | 24161474483 | 208.1611357 | 328.2891356 | 183.0370543 | 283.1389365 | 200.9693384 | 674.9557422 | 240.7191201 | 457.8374311 | 71.83 | 5.373902703 | -0.568202127 | 0.611060007 | 0.485742927 | -0.039529781 | -0.495448197 | -0.118270583 | -0.368860668 | -0.000698986 | 0.048690688 | -0.002102861 | 0.052340003 | -0.991495824 | -0.040176941 | 6 | 33.84545986 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| PINS | Pinterest, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-BIG-MODERATE | 12821776601 | 14.61972386 | 14.35320502 | 59.50984889 | 39.64558287 | 59.49475837 | 229.3947972 | 37.5246238 | 133.4597105 | 19.29 | 5.918595672 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 5 | 45.39192401 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| RERE | ATRenew Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-MID-HIGH | 1698630378 | 11.43895687 | 1.277416756 | 3.102584924 | 4.68 | 1.093482317 | NAN | 4.318488174 | 4.318488174 | 4.68 | -0.077246117 | 0.31395878 | 0.427635415 | 1.198308639 | -0.588365869 | -1.489432468 | -0.251426989 | 0.152131634 | 0.007522422 | 0.132862623 | 0.001151759 | 0.071500369 | -0.957005564 | 0.01610843 | 3 | 46.98135121 | 28.91015533 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| BBWI | Bath & Body Works, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 3576553520 | 69.21136704 | 61.03284744 | 26.23120415 | 0 | 15.34143842 | 33.10474312 | 42.95421427 | 38.02947869 | 17.76 | 1.141299476 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 10 | 53.39455063 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| PWR | Quanta Services, Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 1.08559E+11 | 320.4414516 | 421.84528 | 442.9325401 | 565.421947 | 508.1558617 | 358.883554 | 451.7594161 | 405.321485 | 723.44 | -0.439730337 | 0.107304834 | 1.213407573 | 0.902663033 | 0.216340493 | -0.090435845 | 0.010568431 | -0.068552075 | 0.000653865 | 0.026842248 | 0.0007908 | 0.026455225 | -0.604414477 | 0.029892003 | 8 | 56.42260066 | 28.01348315 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BAC | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.67603E+11 | 24.52513718 | 35.62384001 | 70.99852169 | 19.36189213 | 7.285107391 | 0.919387993 | 31.55889968 | 16.23914384 | 51.8 | -0.686503015 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 14.10736434 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| PD | PagerDuty, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 656727977 | 61.0640638 | 2.791185246 | 10.87785002 | 8.534433732 | 11.59775553 | 230.0928706 | 18.97305767 | 124.5329642 | 7.2 | 16.29624502 | -0.061591546 | 0.676279674 | 0.779642638 | 0.024959612 | 0.133421379 | 0.108020525 | -0.069503066 | 4.38963E-05 | 0.018460796 | -3.03656E-05 | 0.020268501 | -0.514605353 | -0.001498166 | 30 | 36.30827308 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| RELX | RELX Plc | GB | Industrials | GB-Industrials-Specialty Business Services-BIG-LOW | 58352879402 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 100.9408635 | NAN | 100.9408635 | 33.01 | 2.057887412 | 0.150963906 | 0.943880007 | 1.165487938 | 0.279961867 | -0.285862255 | -0.451846003 | 0.164366172 | 0.003459038 | 0.036953847 | 0.001259162 | 0.033238275 | -0.684752728 | 0.037882881 | 0 | 58.99736743 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| NU | Nu Holdings Ltd. | BR | Financial Services | BR-Financial Services-Banks – Diversified-BIG-HIGH | 61652917600 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 13.45621449 | NAN | 13.45621449 | 12.73 | 0.057047486 | -0.00776993 | -0.016691445 | -0.018080467 | 0.012540126 | -0.064696375 | -0.03480068 | 0.020673422 | 0.000165638 | 0.004022518 | 0.000169686 | 0.003688115 | -0.034576899 | 0.046008965 | 0 | 61.61569909 | 44.92451815 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| TNK | Teekay Tankers Ltd. | CA | Industrials | CA-Industrials-Marine Shipping-MID-LOW | 2674852045 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 221.9879799 | NAN | 221.9879799 | 77.21 | 1.875119542 | 0.616129993 | 0.796689754 | 0.937574095 | -0.692612037 | -0.83602426 | 0.773767667 | -0.465380087 | 0.011290519 | 0.059480971 | 0.002212246 | 0.062283262 | -0.936416181 | 0.035519117 | 0 | 53.2357312 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| TRP | TC Energy Corporation | CA | Energy | CA-Energy-Oil & Gas Midstream-BIG-MODERATE | 73832910200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 70.91 | NAN | -0.160485938 | 1.283802397 | 0.315065002 | 0.218476415 | 0.112966546 | -0.181766977 | -0.337365429 | 0.000746834 | 0.015086031 | -0.000109582 | 0.019194418 | -0.581631465 | -0.005709037 | 0 | 44.95147444 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NLY | Annaly Capital Management, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-MODERATE | 15718045200 | 43.29041309 | 25.83250994 | 58.6445037 | 25.66000043 | 362.9485884 | NAN | 103.2752031 | 103.2752031 | 21.45 | 3.814694784 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 5 | 49.48386529 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| SII | Sprott Inc. | CA | Financial Services | CA-Financial Services-Asset Management-MID-HIGH | 3221224596 | 65.86841971 | 124.0461212 | 125.3536227 | 69.80733569 | 126.0859039 | 171.4232998 | 102.2322806 | 136.8277902 | 124.92 | 0.095323329 | -0.065031635 | 0.296000844 | 0.08369655 | 0.114528755 | -0.074326789 | 0.011916685 | -0.137614901 | 0.000146355 | 0.00667442 | -4.63512E-05 | 0.010387149 | -0.351425161 | -0.004462363 | 3 | 40.35316935 | 44.76616644 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SCL | Stepan Company | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 1182681531 | 0 | 64.71768792 | 126.2863572 | 134.6294806 | 146.5837514 | NAN | 118.0543193 | 118.0543193 | 52.07 | 1.267223339 | -0.249666755 | 0.481980869 | -0.020307309 | 0.01152862 | -0.814392202 | -0.078964718 | -0.047621387 | -0.000566916 | 0.032883541 | -0.000806721 | 0.037189847 | -0.90757238 | -0.021691959 | 20 | 34.80156574 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| ZK | ZEEKR Intelligent Technology Holding Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Auto – Manufacturers-MID-HIGH | 6847498997 | 0 | 0 | 79.63889246 | NAN | 0 | 783.6324408 | 79.63889246 | 431.6356667 | 26.73 | 15.14798603 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GETY | Getty Images Holdings, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-LOW | 448286130 | 0 | 0 | 1.070000606 | 0.684937059 | 0 | NAN | 0.877468832 | 0.877468832 | 1.07 | -0.179935671 | 0.422958793 | 0.616724901 | 1.519621864 | -0.962974378 | -0.968872533 | 0.467885242 | -0.254018036 | 0.000311206 | 0.040505666 | 0.001175137 | 0.051943548 | -0.789783886 | 0.022623355 | 19 | 44.08054598 | 16.80257318 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| PM | Philip Morris International Inc. | US | Consumer Defensive | US-Consumer Defensive-Tobacco-BIG-MODERATE | 2.94552E+11 | 168.2837838 | 113.0613005 | 48.20246705 | 0 | 35.67111158 | 408.1065295 | 91.30466572 | 249.7055976 | 188.99 | 0.321263546 | 0.093420615 | 1.06111777 | 1.075424697 | 0.024574411 | 0.367591038 | 0.193177092 | 0.274246498 | 0.003176303 | 0.024453251 | 0.00100458 | 0.020431616 | -0.349228733 | 0.049167928 | 41 | 62.63355864 | 59.45685959 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| ELP | Companhia Paranaense de Energia – COPEL | BR | Utilities | BR-Utilities-Diversified Utilities-BIG-LOW | 27528495101 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.27 | NAN | 0.135487271 | 0.374732329 | 0.528491984 | -0.511203478 | -1.373343957 | 0.362216275 | -0.049610997 | 0.002823152 | 0.056522424 | 0.000586427 | 0.04941392 | -0.882352946 | 0.011867647 | 0 | 50.61491473 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TAK | Takeda Pharmaceutical Company Limited | JP | Healthcare | JP-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-MODERATE | 51344694976 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6286.61825 | NAN | 6286.61825 | 16.25 | 385.8688154 | -0.140175034 | 0.312262325 | 0.307587839 | 0.107744603 | 0.01588645 | 0.013531272 | 0.102634092 | 0.000666925 | 0.06034285 | -0.000266277 | 0.031672487 | -0.787567567 | -0.008407206 | 0 | 44.08208879 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| CDE | Coeur Mining, Inc. | US | Basic Materials | US-Basic Materials-Gold-BIG-HIGH | 11480105433 | 17.45162934 | 27.86824011 | 27.90109435 | 26.17731881 | 28.00969624 | 57.33589986 | 25.48159577 | 41.40874781 | 17.63 | 1.348766183 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 3 | 37.46139527 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SAN | Banco Santander, S.A. | ES | Financial Services | ES-Financial Services-Banks – Diversified-BIG-MODERATE | 1.76726E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.04 | NAN | -0.006412604 | 0.761519752 | 0.61061471 | 0.386291747 | -0.038682758 | 0.097445773 | -0.00294002 | -0.000381646 | 0.017242587 | 0.000194623 | 0.020982088 | -0.404444584 | 0.009275696 | 0 | 49.77975392 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KVUE | Kenvue Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 33657751950 | 17.72161406 | 22.89404768 | 17.53000063 | 35.15722454 | 17.60104137 | 12.96829916 | 22.18078566 | 17.57454241 | 17.53 | 0.002540925 | -0.059223291 | 0.488937263 | 0.574378151 | 0.19716432 | -0.188246374 | -0.056824959 | 0.097423003 | 0.003639966 | 0.031915698 | 0.000227596 | 0.026565879 | -0.702609904 | 0.008567214 | 7 | 49.55147145 | 50.12704623 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| S | SentinelOne, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 6271248746 | 0 | 6.307569233 | 12.4101963 | 19.92572674 | 11.83222798 | 2.47804435 | 12.61893006 | 7.548487207 | 18.71 | -0.596553329 | 0.069127213 | 0.529362291 | 0.440521192 | -0.666990883 | -0.889665837 | 0.824365752 | 0.622266896 | 0.00344257 | 0.073306464 | 0.000516347 | 0.059764281 | -0.918470417 | 0.008639724 | 9 | 44.57483532 | 9.155100176 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| SGI | Somnigroup International Inc | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-MODERATE | 14069684339 | 52.26907202 | 59.767312 | 79.4402766 | 87.58655539 | 67.55615454 | 79.11987143 | 69.32387411 | 74.22187277 | 66.89 | 0.109610895 | 0.001345678 | 1.255832828 | 1.564877572 | -0.524251298 | -0.545040388 | -0.372568398 | -0.060883314 | 0.003192532 | 0.053444625 | 0.000265244 | 0.057726818 | -0.967007672 | 0.004594815 | 8 | 48.27151213 | 55.48054475 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KSS | Kohl’s Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Department Stores-MID-LOW | 1466024180 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 24.6638687 | NAN | 24.6638687 | 13.06 | 0.888504495 | -0.186623382 | 0.872132898 | -0.037569775 | 0.193704217 | -0.429078479 | 0.114312024 | -0.049675468 | 0.000850226 | 0.023045759 | 0.000362009 | 0.024466576 | -0.488750279 | 0.01479605 | 0 | 46.55848487 | 71.76144104 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| PII | Polaris Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 3858588708 | 0 | 5.004432799 | 74.0089546 | 25.78172562 | 73.73657113 | 89.89239791 | 44.63292104 | 67.26265947 | 67.83 | -0.008364153 | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 6 | 55.32981987 | 39.58179233 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BORR | Borr Drilling Limited | BM | Energy | BM-Energy-Oil & Gas Drilling-MID-HIGH | 1448166535 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.041765359 | NAN | 6.041765359 | 5.52 | 0.09452271 | -0.414534429 | 1.349025589 | 0.898919637 | 1.096498007 | -0.223231336 | 0.013910376 | -0.103559812 | 0.001286989 | 0.049200143 | -0.000789241 | 0.040549981 | -0.923201818 | -0.019463404 | 0 | 35.51963541 | 38.01721517 | 1.9 | LOW DATA | Upgrade (Strong Sell → Sell) |
| GTY | Getty Realty Corp. | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 2009318410 | 34.67950149 | 34.641356 | 31.27867683 | 26.88636382 | 22.6758541 | 0.528222314 | 30.03235045 | 15.28028638 | 33.23 | -0.540165923 | 0.161331513 | 0.795314625 | 0.599568541 | 0.197933878 | 0.093973808 | 0.227394844 | 0.048482921 | 0.004954129 | 0.030181226 | 0.001482337 | 0.026231983 | -0.357554769 | 0.056508777 | 13 | 59.99887729 | 11.69253347 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| CAF | Morgan Stanley China A Share Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 336591350 | 101.2945958 | 22.30438812 | 0 | NAN | 0 | NAN | 61.79949196 | 61.79949196 | 19.75 | 2.129088201 | 0.821087125 | 0.645882555 | 0.637834598 | -0.787577827 | -1.306641941 | 0.137214477 | 0.198456701 | 0.002593057 | 0.04638863 | 0.003534249 | 0.105624073 | -0.943277308 | 0.033460638 | 222 | 47.57246198 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| EAF | GrafTech International Ltd. | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-LOW | 237034980 | 0 | 0 | 16.76814156 | 0 | 0.741659641 | NAN | 8.754900601 | 8.754900601 | 9.1 | -0.037923011 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 10 | 40.46641847 | 14.48307956 | 1.1 | LOW DATA | Downgrade (Hold → Sell) |
| DT | Dynatrace, Inc. | US | Technology | US-Technology-Software – Application-BIG-HIGH | 12011725960 | 42.59031216 | 38.04256872 | 71.56811853 | 79.59709382 | 65.58600078 | 92.6931278 | 59.4768188 | 76.0849733 | 41.21 | 0.846274528 | -0.403391828 | 1.041996292 | -0.468351511 | 0.601344461 | -1.058845681 | 0.349632523 | 0.266977643 | -0.005848882 | 0.120121669 | -0.000881186 | 0.107081773 | -0.991279604 | -0.008229096 | 7 | 44.1394783 | 92.3137264 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| F | Ford Motor Company | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 58433639471 | 0 | 78.11926055 | 18.66651486 | 14.93 | 18.04559435 | 5.181858386 | 32.44034244 | 18.81110041 | 14.93 | 0.259953142 | 0.245680485 | 0.5493214 | 0.624172125 | 0.32500835 | 0.009909629 | -0.238524866 | 0.153611991 | 0.003916242 | 0.02065677 | 0.001476224 | 0.021352831 | -0.359447034 | 0.069134837 | 6 | 69.06716087 | 56.6978914 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 175779161 | 63.74648174 | 72.67386851 | 33.28447644 | 17.54246146 | 32.07559367 | NAN | 43.86457636 | 43.86457636 | 16.81 | 1.609433454 | -0.112099649 | 0.223341622 | 0.164528765 | -0.021201673 | -0.448248524 | 0.043821195 | -0.062678391 | -0.000988254 | 0.021419028 | -0.000518945 | 0.028856183 | -0.7218274 | -0.017983843 | 82 | 25.99636954 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| HOG | Harley-Davidson, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 2498016806 | 29.93896485 | 28.32959804 | 23.73000007 | 56.90434671 | 30.73118798 | 33.84746337 | 33.92681953 | 33.88714145 | 23.73 | 0.42802956 | -0.102851454 | 0.76676579 | 1.552305717 | -0.013282717 | 0.767886459 | 0.469799655 | -0.208110544 | 0.002408812 | 0.03485783 | -0.000206788 | 0.027847995 | -0.778657606 | -0.007425585 | 6 | 39.39838002 | 61.40147798 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| KFS | Kingsway Financial Services Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-SMALL-MODERATE | 292841361 | 0 | 0 | 1.476460968 | 0.162681854 | 1.845702596 | NAN | 1.16161514 | 1.16161514 | 10.23 | -0.886450133 | 0.02148837 | 0.041964865 | -0.060991927 | 0.010213777 | 0.017077054 | -0.01798521 | -0.046472382 | 0.000161138 | 0.008598201 | 0.000177128 | 0.007715991 | -0.113559333 | 0.022955957 | 7 | 39.18771504 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OKLO | Oklo Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 11462526224 | 0 | 0 | 0 | 32.09349641 | 12.67875445 | NAN | 22.38612543 | 22.38612543 | 65.88 | -0.66019846 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 11 | 40.30408296 | 13.59206158 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| BHK | BlackRock Core Bond Trust | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-LOW | 481013616 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 8.88 | NAN | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 0 | 35.60755349 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BFK | BlackRock Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 442495295 | 0 | 4.082079908 | 9.899029374 | NAN | 10.66590608 | 4.067230628 | 8.215671786 | 6.141451207 | 10.09 | -0.391332883 | 0.121235501 | 0.642692173 | 1.049772502 | 0.451380819 | 0.323704544 | -0.162564182 | 0.062254296 | 0.001065731 | 0.017216473 | 0.000793109 | 0.017121481 | -0.327525414 | 0.046322449 | 89 | 51.71670775 | 10.43335583 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BXSL | Blackstone Secured Lending Fund | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 5427771230 | 16.31300357 | 0 | 25.08508983 | 25.75046198 | 9.744498503 | NAN | 19.22326347 | 19.22326347 | 23.33 | -0.176028141 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 31 | 53.78597244 | 24.95887436 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| CNI | Canadian National Railway Company | CA | Industrials | CA-Industrials-Railroads-BIG-LOW | 69846336000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 91.62735357 | NAN | 91.62735357 | 114.24 | -0.197939832 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 0 | 45.80905952 | 34.08755713 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| CNK | Cinemark Holdings, Inc. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 3086706840 | 63.23003027 | 82.64933041 | 105.8585456 | 20.90422863 | 111.8758922 | 57.10455171 | 76.90360542 | 67.00407857 | 26.43 | 1.535152424 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 10 | 40.80905952 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| DHF | BNY Mellon High Yield Strategies Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 176967775 | 6.540261833 | 0 | 7.337714626 | 2.528575299 | 6.464790536 | 1.770523385 | 5.717835573 | 3.744179479 | 2.43 | 0.5408146 | 0.003100597 | 0.392239885 | 0.018902523 | 0.174345739 | -0.047252467 | -0.185065697 | -0.059392215 | 0.001203852 | 0.017715509 | 0.000378062 | 0.019532685 | -0.57653026 | 0.019355332 | 110 | 38.02754585 | 42.33665702 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| ACN | Accenture plc | IE | Technology | IE-Technology-Information Technology Services-BIG-LOW | 1.10311E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 712.8559245 | NAN | 712.8559245 | 179.24 | 2.977102904 | 0.340421111 | 1.689222352 | 0.512592413 | -0.335151318 | -1.02232963 | -0.139226655 | 0.053396887 | 0.005768103 | 0.044909888 | 0.002184296 | 0.050285181 | -0.84808836 | 0.043438159 | 0 | 60.78735132 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| KRG | Kite Realty Group Trust | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 5488888874 | 29.64114088 | 34.15540857 | 25.95679657 | 47.76344907 | 26.34227472 | 33.30624535 | 32.77181396 | 33.03902966 | 27.03 | 0.222309643 | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 6 | 39.31061776 | 51.11548216 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TRC | Tejon Ranch Co. | US | Industrials | US-Industrials-Conglomerates-SMALL-LOW | 519830850 | 3.609363772 | 0 | 1.298595406 | 19.25 | 0.695841388 | NAN | 6.213450141 | 6.213450141 | 19.25 | -0.677223369 | -0.342283471 | 0.631745266 | 0.383946366 | -0.784548738 | -1.673559267 | 0.912637936 | -0.108365574 | 0.003603024 | 0.079100347 | -0.001499616 | 0.074310029 | -0.994232804 | -0.020180529 | 9 | 30.28856828 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VICI | VICI Properties Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-MODERATE | 30688235330 | 43.45378022 | 36.49172302 | 31.41372027 | 28.5 | 28.77441557 | 1632.484401 | 33.72672782 | 833.1055643 | 28.5 | 28.23177419 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 47.90149783 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| BOX | Box, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 3587995221 | 29.84742018 | 11.46994017 | 24.2741864 | 0.434251073 | 18.079178 | 29.99527903 | 16.82099516 | 23.4081371 | 25.9 | -0.096210923 | 0.089794126 | 0.15936453 | 0.107175509 | 0.096149065 | -0.131913067 | 0.085654737 | -0.006560228 | 0.002076363 | 0.015683037 | 0.000597503 | 0.020830833 | -0.502762638 | 0.028683573 | 37 | 51.03322858 | 35.18945386 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KEYS | Keysight Technologies, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-BIG-LOW | 59436079680 | 330.6011169 | 200.8378862 | 188.7412052 | 277.7329918 | 219.1642595 | 312.4465064 | 243.4154919 | 277.9309992 | 346.56 | -0.198029204 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 11 | 61.63683775 | 40.09853981 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BHC | Bausch Health Companies Inc. | CA | Healthcare | CA-Healthcare-Drug Manufacturers – Specialty & Generic-MID-MODERATE | 2042911773 | 0 | 0 | 191.3669368 | 0 | 56.02557668 | NAN | 123.6962567 | 123.6962567 | 5.47 | 21.61357527 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 8 | 32.68284072 | 72 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| BWA | BorgWarner Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-BIG-LOW | 13500669300 | 40.9335054 | 109.782405 | 136.469191 | 125.7103605 | 157.8338834 | 247.1155466 | 114.1458691 | 180.6307079 | 65.82 | 1.744313398 | 0.228135251 | 0.841336957 | 1.392423517 | -0.114911875 | -0.21287707 | -0.462298703 | -0.216573965 | 0.001885046 | 0.031306708 | 0.00089055 | 0.051041516 | -0.950744679 | 0.017447562 | 70 | 52.41283711 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SO | The Southern Company | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 1.06586E+11 | 83.49548145 | 85.36743901 | 82.12315958 | 64.76093226 | 66.74578196 | NAN | 76.49855885 | 76.49855885 | 94.55 | -0.190919526 | -1.03998968 | -0.011091598 | 0.756894257 | 0.65602362 | -0.467633834 | 0.30970141 | -0.180223897 | -0.006490746 | 0.056760853 | -0.007080559 | 0.061521733 | -0.972697003 | -0.115090371 | 25 | 9.707361634 | 32.36321897 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| BNS | The Bank of Nova Scotia | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-HIGH | 98331243400 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 79.78 | NAN | -1.370845674 | 0.798626277 | 0.743539282 | -0.09446205 | -0.810697266 | 0.330872116 | 0.732581294 | -0.012052001 | 0.079960752 | -0.005146378 | 0.087577651 | -0.999785885 | -0.058763598 | 0 | 27.8565932 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BNT | Brookfield Wealth Solutions Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-BIG-HIGH | 15078260191 | 10.94694132 | 66.53803443 | 46.32543112 | 45.33 | 92.21347834 | 434.8947763 | 52.27077704 | 243.5827767 | 45.33 | 4.373544599 | -1.370845674 | 0.798626277 | 0.743539282 | -0.09446205 | -0.810697266 | 0.330872116 | 0.732581294 | -0.012052001 | 0.079960752 | -0.005146378 | 0.087577651 | -0.999785885 | -0.058763598 | 4 | 27.8565932 | 90 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| GFI | Gold Fields Limited | ZA | Basic Materials | ZA-Basic Materials-Gold-BIG-HIGH | 35380298720 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 339.9607991 | NAN | 339.9607991 | 39.53 | 7.600070809 | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 0 | 46.18193345 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| KMI | Kinder Morgan, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 75176862329 | 32.41766054 | 31.50407162 | 21.25835396 | 48.67524394 | 15.62984332 | 37.51506947 | 29.89703468 | 33.70605207 | 33.79 | -0.002484402 | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 14 | 54.25108103 | 49.87577992 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ALX | Alexander’s, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 1257516944 | 84.68358246 | 150.0666976 | 264.3015324 | 60.29491155 | 246.4195689 | NAN | 161.1532586 | 161.1532586 | 246.22 | -0.345490786 | -0.211106571 | 0.540057995 | 0.03883675 | 0.010328072 | -0.551665275 | 0.67924948 | -0.026884737 | -0.00355474 | 0.041740852 | -0.000507563 | 0.037412919 | -0.819918945 | -0.013566518 | 6 | 37.41969024 | 18.18036854 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| BARK | BARK, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 74923279 | 0 | 0 | 9.041031587 | 9.520264823 | 20.05074757 | NAN | 12.87068133 | 12.87068133 | 8.67 | 0.48450765 | 1.119313558 | 1.27940069 | 1.291705 | -0.618620401 | -0.401815388 | -0.114867842 | 0.715691004 | 0.002851878 | 0.068402982 | 0.004737922 | 0.149208678 | -0.948333335 | 0.031753661 | 33 | 42.02245135 | 35.38030601 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| BGH | Barings Global Short Duration High Yield Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-MODERATE | 280699557 | 24.74504528 | 0 | 108.1049766 | NAN | 101.4914784 | 0.580546677 | 78.11383344 | 39.34719006 | 13.99 | 1.81252252 | 0.106993275 | 1.073038395 | 0.376001249 | 0.315933108 | -0.103104064 | -0.17401552 | -0.082259964 | 0.000918168 | 0.017764393 | 0.000924453 | 0.024065507 | -0.513424175 | 0.038414036 | 4 | 44.16851235 | 63 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| TEI | Templeton Emerging Markets Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 295177613 | 26.7542138 | 9.36711176 | 15.26184435 | 6.29087554 | 19.71122982 | 9.230104371 | 15.47705505 | 12.35357971 | 6.25 | 0.976572754 | 2.296538415 | 0.88698941 | 1.18692101 | 0.905682405 | -1.512697741 | 1.041073423 | -0.941635905 | 0.002519661 | 0.050922235 | 0.008671068 | 0.305368132 | -0.988414432 | 0.028395457 | 65 | 40.94039376 | 68.8286377 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| XPRO | Expro Group Holdings N.V. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1806386858 | 13.02819624 | 28.21355398 | 17.60558925 | 16.11677948 | 19.00918711 | 5.127029499 | 18.79466121 | 11.96084536 | 15.93 | -0.24916225 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 10 | 35.34362273 | 24.78769875 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| EQNR | Equinor ASA | NO | Energy | NO-Energy-Oil & Gas Integrated-BIG-LOW | 98379939688 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 223.2631274 | NAN | 223.2631274 | 38.81 | 4.752721654 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 0 | 56.69834633 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| FHN | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 11499994140 | 25.9125859 | 7.903429706 | 32.52570685 | 22.25978489 | 23.2790718 | 59.48642897 | 22.37611583 | 40.9312724 | 24.23 | 0.689280743 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 35 | 52.80455505 | 76.01763343 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ASX | ASE Technology Holding Co., Ltd. | TW | Technology | TW-Technology-Semiconductors-BIG-LOW | 76371208045 | 745.8533972 | 65.65941097 | 57.66371018 | 34.81 | 150.4070427 | 1812.511048 | 210.8787122 | 1011.69488 | 34.81 | 28.06334042 | 0.052124309 | 0.645808899 | 0.73344419 | 0.087717432 | 0.020793932 | -0.040060819 | 0.12112108 | 9.0859E-05 | 0.029255384 | 0.000472378 | 0.030095838 | -0.594177067 | 0.01569579 | 3 | 51.84839306 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| ASG | Liberty All-Star Growth Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 325283175 | 20.52416446 | 4.350255757 | 6.83192 | 0 | 9.540889915 | NAN | 10.31180753 | 10.31180753 | 5.25 | 0.964153816 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 222 | 45.48830789 | 62.56615264 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| ABEV | Ambev S.A. | BR | Consumer Defensive | BR-Consumer Defensive-Beverages – Alcoholic-BIG-LOW | 49909532800 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 697.027621 | NAN | 697.027621 | 3.2 | 216.8211316 | -0.07304756 | 0.477294182 | 0.763913879 | -0.429986669 | -1.314073716 | 0.104089587 | 0.107995782 | -0.000155589 | 0.032136112 | -0.000203045 | 0.05008796 | -0.951351351 | -0.004053761 | 0 | 45.48482629 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| ABG | Asbury Automotive Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-MODERATE | 3495121136 | 283.9796025 | 153.4339055 | 166.6135355 | 208.6185591 | 186.4953488 | 1661.556488 | 199.8281903 | 930.692339 | 187.72 | 3.957875234 | -0.07304756 | 0.477294182 | 0.763913879 | -0.429986669 | -1.314073716 | 0.104089587 | 0.107995782 | -0.000155589 | 0.032136112 | -0.000203045 | 0.05008796 | -0.951351351 | -0.004053761 | 4 | 40.48482629 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| BRBR | BellRing Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-MODERATE | 1036036980 | 18.69948 | 8.569638281 | 12.25875263 | 0 | 16.04275787 | 369.9395693 | 13.8926572 | 191.9161132 | 8.91 | 20.53940665 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 6 | 35.20066264 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SCHW | The Charles Schwab Corporation | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 1.56783E+11 | 85.99151798 | 0 | 54.09120594 | 63.06503558 | 42.36764292 | 675.7405447 | 61.37885061 | 368.5596977 | 90.15 | 3.088293929 | 0.088525548 | 0.646758353 | 1.02216471 | 0.14679126 | 0.456328119 | 0.312660265 | -0.022433224 | 0.00395867 | 0.028238513 | 0.000626319 | 0.02618759 | -0.645150908 | 0.023916635 | 10 | 54.49725815 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| CLPR | Clipper Realty Inc. | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 46990252 | 0 | 0 | 14.35174733 | 0 | 0 | NAN | 14.35174733 | 14.35174733 | 2.91 | 3.931871935 | 0.164495823 | 0.892825354 | 1.807559077 | -0.559279408 | -1.35489917 | 0.067278911 | -0.321666918 | 0.001309025 | 0.041922894 | 0.000871866 | 0.055470891 | -0.971918736 | 0.015717548 | 6 | 36.85540361 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| CNO | CNO Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-MODERATE | 4414450707 | 24.90396986 | 20.96786758 | 29.61618563 | 17.180814 | 0 | 10.34908558 | 23.16720927 | 16.75814742 | 47.29 | -0.645630209 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 20 | 40.80905952 | 7.718489558 | 0.9 | HIGH CONFIDENCE | Downgrade (Buy → Strong Sell) |
| ADM | Archer-Daniels-Midland Company | US | Consumer Defensive | US-Consumer Defensive-Agricultural Farm Products-BIG-LOW | 37361269973 | 74.43527811 | 51.60935189 | 73.15375519 | 70.24708777 | 74.59743978 | 302.3231859 | 68.80858255 | 185.5658842 | 77.52 | 1.393780756 | -0.663735895 | 0.514552285 | 0.238018791 | -0.359608407 | -0.72675053 | 0.508638928 | -0.210671777 | -0.005159799 | 0.086701609 | -0.002356161 | 0.083088207 | -0.999534047 | -0.028357342 | 4 | 37.65389091 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| COLD | Americold Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 4225381860 | 0 | 0 | 65.11381026 | 7.154838444 | 17.00630843 | NAN | 29.75831905 | 29.75831905 | 14.81 | 1.009339571 | -0.092923631 | 1.233056018 | 0.933030256 | 1.353791972 | -0.027526104 | -0.526337314 | -0.157543397 | 0.001325379 | 0.019221618 | 0.00022687 | 0.024051386 | -0.547700687 | 0.00943271 | 19 | 44.83034581 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| TOST | Toast, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-HIGH | 13432800255 | 42.11699044 | 0 | 117.0738779 | 42.0782261 | 117.2333064 | 56.4423861 | 79.62560022 | 68.03399316 | 23.16 | 1.937564472 | 0.122502899 | 0.679238758 | -0.628909832 | 0.283571877 | -1.23094499 | 0.316207449 | -0.643712288 | 0.008383622 | 0.070785068 | 0.001735228 | 0.064632822 | -0.888127861 | 0.026847472 | 11 | 55.44161259 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SPIR | Spire Global, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 709490568 | 19.26859153 | 1228.592096 | 0.52060156 | 7.802409525 | 1243.011799 | NAN | 499.8390995 | 499.8390995 | 21.16 | 22.62188561 | 3.465688159 | 1.299954152 | 4.820709725 | -0.409935776 | 5.748737066 | 2.457255945 | 2.917283813 | 0.021601355 | 0.437160684 | 0.012133526 | 0.353623959 | -0.962669684 | 0.034311947 | 12 | 47.84676497 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CLVT | Clarivate Plc | GB | Technology | GB-Technology-Information Technology Services-MID-LOW | 1566080450 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 9.53620586 | NAN | 9.53620586 | 2.45 | 2.892328922 | 0.007059244 | 0.196537426 | 0.01481878 | 0.140461482 | 0.004664051 | 0.041364194 | -0.068415828 | 0.001301006 | 0.010187936 | 0.000207319 | 0.011748387 | -0.335943075 | 0.017646601 | 0 | 47.47697006 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| DD | DuPont de Nemours, Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 19725398520 | 0 | 97.8752345 | 71.43887216 | 121.0020957 | 76.351114 | 16.78962793 | 91.66682908 | 54.2282285 | 48.12 | 0.126937417 | 0.165242729 | 0.683144221 | 0.712872874 | -0.325599692 | -0.80382423 | 0.322186956 | 0.487269275 | -0.001029683 | 0.031242426 | 0.001002374 | 0.04607638 | -0.822134382 | 0.02175462 | 10 | 53.8006281 | 50.71218376 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| ASAN | Asana, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1567875358 | 0 | 0 | 9.53769388 | 2.024422287 | 9.6049301 | 6.326445722 | 7.055682089 | 6.691063905 | 6.62 | 0.010734729 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 37 | 48.5033447 | 40.53673644 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AORT | Artivion, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-MODERATE | 1090282518 | 6.287299878 | 8.810574879 | 20.73124881 | 32.54124425 | 20.86597956 | NAN | 17.84726947 | 17.84726947 | 22.46 | -0.205375357 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 10 | 40.62675602 | 23.78498571 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | US | Financial Services | US-Financial Services-Financial – Conglomerates-SMALL-HIGH | 96128048 | 40.7960777 | 0.331641312 | 0.799731775 | NAN | 0 | 0.932965438 | 13.97581693 | 7.454391183 | 15.08 | -0.505676977 | 0.020200006 | 0.330148431 | 0.255193267 | 0.325995092 | -0.347066058 | -0.135082202 | 0.127550062 | 0.005409652 | 0.070503969 | 0.000178821 | 0.050964798 | -0.932082205 | 0.003508725 | 34 | 32.92155944 | 0 | 0.5 | MEDIUM | Downgrade (Sell → Strong Sell) |
| MBI | MBIA Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-LOW | 311716080 | 0 | 0 | 3.016267375 | 0 | 0 | NAN | 3.016267375 | 3.016267375 | 6.12 | -0.507145854 | 0.123579222 | 0.034466459 | 0.099176852 | 0.175050136 | -0.014626512 | -0.256829922 | -0.026341749 | 0.001352317 | 0.018738738 | 0.000619869 | 0.01781974 | -0.423885643 | 0.03478552 | 4 | 47.99935665 | 3.714165852 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MGA | Magna International Inc. | CA | Consumer Cyclical | CA-Consumer Cyclical-Auto – Parts-BIG-LOW | 18004581100 | 58.34866255 | 69.545018 | 208.0001637 | 129.6255265 | 182.6922708 | 243.7973932 | 129.6423283 | 186.7198607 | 64.58 | 1.891295459 | 0.040434128 | 0.726810034 | 0.512959456 | 0.489508791 | -0.333625036 | -0.079134031 | -0.028764903 | 0.000501232 | 0.020276966 | 0.000544027 | 0.026038302 | -0.410604051 | 0.020893322 | 3 | 53.52310653 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| MUR | Murphy Oil Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 5447283850 | 6.381470331 | 50.37949244 | 43.26726014 | 52.81135507 | 51.79910515 | 19.4037017 | 40.92773663 | 30.16571916 | 38 | -0.206165285 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 17 | 64.82321931 | 29.69173574 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| APAM | Artisan Partners Asset Management Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2682125249 | 48.74952684 | 50.81744553 | 181.6536241 | 13.30666807 | 236.680797 | 39.14388586 | 106.2416123 | 72.69274909 | 37.78 | 0.924106646 | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 54 | 53.55394367 | 77.58479907 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BCE | BCE Inc. | CA | Communication Services | CA-Communication Services-Telecommunications Services-BIG-LOW | 22940135098 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 75.53886223 | NAN | 75.53886223 | 24.6 | 2.070685456 | -0.150643456 | 0.42053524 | 1.956769644 | -0.11966952 | -0.731086267 | -0.039730311 | -0.001439538 | -0.001807889 | 0.045950389 | -0.000977539 | 0.076209671 | -0.987975952 | -0.012826973 | 0 | 42.65798155 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BC | Brunswick Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 5260330500 | 0 | 39.5713542 | 49.15748384 | 48.1559975 | 38.30988273 | 42.62706706 | 43.79867957 | 43.21287331 | 80.96 | -0.466244154 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 6 | 53.39455063 | 16.68779231 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ELS | Equity LifeStyle Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 12324731493 | 56.11279986 | 54.36257766 | 60.55092318 | 23.80245031 | 61.89872041 | 1.33179883 | 51.34549428 | 26.33864656 | 63.55 | -0.585544507 | 10.34709474 | 3.123075924 | 2.192299516 | -6.136436437 | 25.05134205 | 12.36604239 | -4.058642298 | 0.100562563 | 1.996570856 | 0.033613106 | 1.140034783 | -0.999940014 | 0.029484281 | 7 | 56.29122734 | 18.65049717 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| MEI | Methode Electronics, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-LOW | 398237696 | 0 | 0 | 44.40617288 | 42.11566653 | 39.64565173 | NAN | 42.05583038 | 42.05583038 | 11.24 | 2.74162192 | 0.816313736 | 0.930493135 | -0.154927622 | -0.452023946 | -1.496521411 | 1.081053079 | -1.130579371 | 0.000826763 | 0.05668354 | 0.003125047 | 0.167497085 | -0.99633083 | 0.018657322 | 15 | 42.80263797 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| DOW | Dow Inc. | US | Basic Materials | US-Basic Materials-Chemicals-BIG-LOW | 25953883410 | 0 | 59.84858916 | 168.0583484 | 61.52984603 | 155.3846694 | NAN | 111.2053632 | 111.2053632 | 36.01 | 2.08818004 | 0.002605192 | 0.769175386 | 1.277240033 | -0.164768691 | 0.845678455 | 0.402767747 | -0.041624204 | 1.56021E-06 | 0.021514675 | 0.000341786 | 0.020465369 | -0.493194237 | 0.016700685 | 32 | 52.17218338 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| SPB | Spectrum Brands Holdings, Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-MID-LOW | 1817273405 | 83.39400532 | 68.77988126 | 37.51834329 | 54.10274378 | 86.77650543 | 3.143283905 | 66.11429582 | 34.62878986 | 78.35 | -0.55802438 | 0.752934233 | 0.516377639 | 0.918062158 | -1.182605598 | -1.781016895 | 1.216495865 | 0.8387924 | 0.004217076 | 0.074487402 | 0.003833675 | 0.092199076 | -0.662655604 | 0.04158041 | 3 | 55.18875989 | 10.88890292 | 1.2 | MEDIUM | Downgrade (Hold → Sell) |
| GPK | Graphic Packaging Holding Company | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 3009170790 | 13.14822736 | 18.26386425 | 22.90601583 | 16.35044375 | 12.00774451 | 8.276770155 | 16.53525914 | 12.40601465 | 10.17 | 0.21986378 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 9 | 53.05986532 | 50.99318902 | 2.6 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| KLC | KinderCare Learning Companies, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-SMALL-MODERATE | 423973310 | 0 | 0 | 16.21738252 | 4.625337674 | 2.611634685 | NAN | 7.818118293 | 7.818118293 | 3.58 | 1.183831926 | 0.251109659 | 1.643886185 | 0.17167984 | -0.515122985 | 0.1167377 | 0.083153306 | 0.359046924 | 0.004097893 | 0.028529652 | 0.001827889 | 0.027018605 | -0.40283381 | 0.067652965 | 4 | 58.58968221 | 64 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 898523631 | 0 | 0 | 22.66924731 | 9.420025386 | 25.07652806 | NAN | 19.05526692 | 19.05526692 | 10.3 | 0.850025914 | 0.24904569 | 0.889149339 | 1.581256185 | -0.611891948 | -1.304763769 | 0.125168532 | -0.265819123 | 0.003096938 | 0.039056635 | 0.0007837 | 0.046123274 | -0.884164618 | 0.016991422 | 55 | 42.26586289 | 58.00103658 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| BMY | Bristol-Myers Squibb Company | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-LOW | 1.21421E+11 | 72.32961774 | 63.86938254 | 88.74100698 | 38.09824273 | 84.32409516 | 705.8022703 | 69.47246903 | 387.6373697 | 59.46 | 5.519296497 | -0.03764221 | 0.544167419 | 0.216383142 | -0.285134991 | -0.50578568 | 0.403775345 | -0.157671416 | -3.83588E-05 | 0.020857786 | -7.7769E-05 | 0.020497256 | -0.576447518 | -0.003794119 | 6 | 45.56848665 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| CUK | Carnival Corporation & plc | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-BIG-HIGH | 36521520563 | 27.41590634 | 29.45142777 | 28.64195796 | 27.47 | 28.6390055 | 30.38201849 | 28.32365952 | 29.352839 | 27.47 | 0.068541646 | -0.313885343 | 0.823187208 | 1.07629532 | -0.590751093 | -1.705322596 | 0.840767122 | -0.510314954 | 0.005874425 | 0.119745935 | 0.000175463 | 0.076164923 | -0.990084034 | 0.002303726 | 3 | 47.53329294 | 53.42708228 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GAP | The Gap, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 8545307067 | 33.39538001 | 36.21829825 | 23.38999866 | 23.39 | 25.1182931 | 16.04184349 | 28.30239401 | 22.17211875 | 23.39 | -0.052068459 | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 7 | 42.10179775 | 37.39657706 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HAYW | Hayward Holdings, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-LOW | 3004937550 | 15.61805593 | 13.04087176 | 11.9676087 | 27.35130004 | 9.428178353 | 30.79347937 | 15.48120296 | 23.13734116 | 13.85 | 0.670566149 | 0.019101334 | 0.936849038 | 0.422889465 | -0.011608962 | 0.280812926 | 0.355114959 | -0.329988708 | 0.001432272 | 0.018283141 | 0.00031445 | 0.020716792 | -0.550463687 | 0.015178513 | 7 | 46.68171942 | 73.52830745 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 131647994 | 31.13223332 | 13.69953584 | 25.35335461 | NAN | 28.32170438 | 1.402166247 | 24.62670704 | 13.01443664 | 7.84 | 0.660004674 | 0.080133166 | 0.801165617 | 0.767895324 | 0.715658327 | 0.098014785 | -0.179838828 | 0.026645354 | 0.001974644 | 0.016399587 | 0.000763989 | 0.017808848 | -0.387988931 | 0.042899408 | 65 | 45.61375872 | 47.70021032 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| KGC | Kinross Gold Corporation | CA | Basic Materials | CA-Basic Materials-Gold-BIG-HIGH | 33879538200 | 38.0296658 | 43.56155334 | 47.28617817 | 27.45672223 | 47.04938994 | 122.0024385 | 40.6767019 | 81.33957022 | 28.29 | 1.875205734 | -0.143275873 | 0.817367264 | 1.784577556 | -0.03343772 | 0.442638268 | 0.328374879 | 0.0465863 | -0.000739853 | 0.058713191 | -0.000351696 | 0.047314667 | -0.882222229 | -0.007433128 | 4 | 44.39594959 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| LDI | loanDepot, Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-LOW | 418785930 | 0 | 0 | 7.163656077 | 0.406596002 | 12.45611893 | NAN | 6.675457003 | 6.675457003 | 1.25 | 4.340365602 | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 5 | 40.43177164 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| VIST | Vista Energy, S.A.B. de C.V. | MX | Energy | MX-Energy-Oil & Gas Exploration & Production-MID-HIGH | 7863009523 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 75.41 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EXPD | Expeditors International of Washington, Inc. | US | Industrials | US-Industrials-Integrated Freight & Logistics-BIG-LOW | 20727778758 | 194.3306561 | 152.337954 | 133.4525026 | 137.9735996 | 141.5980191 | 308.4460338 | 151.9385463 | 230.19229 | 158.48 | 0.452500568 | 0.05934432 | 0.395389084 | -0.44216699 | 0.307389674 | -0.997528685 | 0.658272652 | 0.35177013 | -0.000659965 | 0.043835351 | 0.001822667 | 0.054086382 | -0.654483431 | 0.033699185 | 6 | 57.64932508 | 72.6250284 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MAS | Masco Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-BIG-LOW | 13568658233 | 81.39381263 | 77.20136547 | 79.42362172 | 30.0845598 | 73.86582193 | 89.88067916 | 68.39383631 | 79.13725773 | 67.26 | 0.17658724 | 0.342961028 | 0.120133027 | -0.175289074 | 0.326378653 | -0.685950366 | 0.612291865 | -0.041618347 | 0.002536401 | 0.049229012 | 0.001464822 | 0.046847167 | -0.702809551 | 0.031268101 | 3 | 56.86599773 | 58.82936198 | 2.9 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| ITW | Illinois Tool Works Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 72557940000 | 336.4351179 | 258.0196802 | 239.9678753 | 42.98862387 | 238.8339555 | 157.9286258 | 223.2490506 | 190.5888382 | 252.2 | -0.244294853 | 0.15493072 | 0.630469226 | 0.475430097 | -0.036422971 | -0.175459494 | 0.117334245 | 0.2337121 | 0.002399529 | 0.020224574 | 0.001058638 | 0.019326069 | -0.300285526 | 0.054777701 | 11 | 64.44110185 | 37.78525737 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KMPR | Kemper Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 1749152482 | 12.31766783 | 2.62487813 | 72.98111314 | 56.15381853 | 67.94152872 | 327.2998927 | 42.40380127 | 184.851847 | 29.71 | 5.221873006 | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 6 | 49.25108103 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| THQ | Abrdn Healthcare Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 766593288 | 23.69245899 | 31.50551928 | 16.5387907 | NAN | 15.93540386 | NAN | 21.91804321 | 21.91804321 | 18.5 | 0.184759092 | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 82 | 48.94734478 | 31.39036369 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| DFIN | Donnelley Financial Solutions, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-LOW | 974313600 | 18.62644589 | 0 | 71.27928337 | 5.039153298 | 86.25036025 | 49.21516874 | 45.2988107 | 47.25698972 | 39 | 0.211717685 | 2.683411034 | -0.233983462 | -3.984769774 | 1.023874339 | -7.51462696 | 1.671091746 | 1.109852753 | -0.004568488 | 0.089283067 | 0.012640684 | 0.329564431 | -0.929529414 | 0.03835573 | 10 | 49.14972558 | 40.58588426 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FCPT | Four Corners Property Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 2750309940 | 24.46046825 | 22.44029998 | 22.81335328 | 15.46745661 | 17.82529483 | 43.10108158 | 20.60137459 | 31.85122808 | 25.06 | 0.270998726 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 13 | 44.33625039 | 53.54993632 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KMX | CarMax, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-LOW | 5719629436 | 33.91484693 | 0 | 125.6308147 | 102.039688 | 141.3925102 | 139.7055481 | 100.744465 | 120.2250065 | 40.33 | 1.981031652 | -0.099851316 | 0.955449575 | 0.998060716 | 0.016159356 | -0.630001787 | -0.442733804 | -0.07624574 | 0.00075553 | 0.041511952 | 0.000826819 | 0.041615556 | -0.437354101 | 0.019868019 | 7 | 48.19274046 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ONTO | Onto Innovation Inc. | US | Technology | US-Technology-Semiconductors-BIG-LOW | 13045250446 | 125.1540185 | 136.4615154 | 238.5203072 | 297.9975639 | 256.3013682 | NAN | 210.8869547 | 210.8869547 | 262.25 | -0.195855273 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 18 | 54.07062667 | 32.16578908 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| SU | Suncor Energy Inc. | CA | Energy | CA-Energy-Oil & Gas Integrated-BIG-LOW | 79926519400 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 755.0914553 | NAN | 755.0914553 | 67.34 | 10.21311932 | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 0 | 72.50115784 | 85 | 4.1 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| HLN | Haleon plc | GB | Healthcare | GB-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-LOW | 41254934204 | 12.5013868 | 17.8829391 | 16.1919937 | 24.66924707 | 27.72952662 | 19.67756366 | 19.79501866 | 19.73629116 | 9.29 | 1.124466217 | -0.012747239 | 0.968630631 | 1.299903124 | -0.020772901 | 0.354427743 | 0.180023479 | -0.302296176 | 0.000401225 | 0.026497566 | -2.58937E-06 | 0.024532477 | -0.508995494 | -0.000105549 | 5 | 46.75699269 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| HUN | Huntsman Corporation | US | Basic Materials | US-Basic Materials-Chemicals-MID-LOW | 2544313990 | 0 | 7.998411739 | 17.08055402 | 18.15736376 | 38.63418668 | NAN | 20.46762905 | 20.46762905 | 14.51 | 0.410587805 | -0.089696599 | 1.12451218 | 1.777150223 | -1.020773807 | -1.477644038 | 1.123317792 | 0.136809207 | -0.001071676 | 0.069391739 | 1.01791E-05 | 0.060070641 | -0.966156563 | 0.000169452 | 4 | 41.84560158 | 48.42351219 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| PG | The Procter & Gamble Company | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 3.36343E+11 | 150.1295001 | 133.5792287 | 81.96627367 | 144.44 | 90.15670703 | 219.4184134 | 120.0543419 | 169.7363776 | 144.44 | 0.175134157 | 0.013331425 | 0.065598316 | 0.013580211 | 0.044545469 | 0.009320169 | -0.039199438 | -0.02751744 | 0.00030586 | 0.003686634 | 0.000231792 | 0.011031853 | -0.189203216 | 0.021011152 | 7 | 53.56107302 | 58.75670785 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SEMR | Semrush Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 1814168832 | 0 | 0.866885415 | 14.19195515 | 10.49666119 | 16.2241094 | 20.50790688 | 10.44490279 | 15.47640484 | 12 | 0.289700403 | -0.408399689 | -0.112661186 | 0.201248786 | -0.457862287 | -0.310821472 | 0.45737427 | 0.151116283 | -0.002379108 | 0.100189069 | -0.000976799 | 0.073770997 | -0.979831781 | -0.013240968 | 32 | 37.52458673 | 54.48502015 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PLOW | Douglas Dynamics, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 1022133486 | 41.42223401 | 0 | 18.76044462 | 22.59154896 | 0 | NAN | 27.5914092 | 27.5914092 | 44.2 | -0.375759973 | 0.136740462 | 0.779797447 | 0.522132734 | 0.088844048 | -0.130459923 | -0.288385624 | 0.040208234 | -0.001160677 | 0.022764467 | 0.000769702 | 0.026816497 | -0.538076377 | 0.028702539 | 11 | 51.03933968 | 16.96960108 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| NSC | Norfolk Southern Corporation | US | Industrials | US-Industrials-Railroads-BIG-LOW | 70641550820 | 315.2757099 | 299.5601752 | 324.2803749 | 438.3612816 | 324.3600452 | 414.070192 | 340.3675174 | 377.2188547 | 314.53 | 0.19930962 | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 3 | 45.45851425 | 59.96548099 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NI | NiSource Inc. | US | Utilities | US-Utilities-Regulated Gas-BIG-LOW | 22941156150 | 45.81600949 | 60.27783639 | 67.18521156 | 43.58589033 | 66.02890827 | NAN | 56.57877121 | 56.57877121 | 47.85 | 0.182419461 | -0.005106379 | 0.379707612 | -0.008877687 | 0.30616422 | -0.273961684 | -0.078723281 | -0.226466053 | -0.000445974 | 0.042476754 | 0.000217236 | 0.029130344 | -0.588525714 | 0.00745739 | 4 | 49.19387146 | 47.29677844 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| RBLX | Roblox Corporation | US | Technology | US-Technology-Electronic Gaming & Multimedia-BIG-HIGH | 34510177533 | 0 | 0 | 57.80391467 | 4.383185166 | 68.83350682 | 24.92899057 | 43.67353555 | 34.30126306 | 48.2 | -0.288355538 | 0.083176038 | 0.131444626 | 0.157858738 | 0.211468169 | 0.0282503 | 0.022686651 | -0.095155041 | 0.00158267 | 0.024616455 | 0.000486744 | 0.018634876 | -0.461805593 | 0.026120076 | 140 | 55.20723601 | 35.58222309 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| UCB | United Community Banks, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3975990280 | 34.86672511 | 0 | 51.19939798 | 36.26952029 | 48.32106419 | 38.92926893 | 42.66417689 | 40.79672291 | 33.22 | 0.22807715 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 87 | 42.90149783 | 51.40385748 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SKY | Champion Homes, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 3965938377 | 51.40321663 | 73.37259729 | 36.12176131 | 25.61519191 | 62.74955023 | 178.3570539 | 49.85246347 | 114.1047587 | 71 | 0.607109278 | 0.156530264 | 0.674888918 | 0.057088444 | 0.498292507 | -0.025537628 | -0.191311023 | 0.159783687 | -0.000775865 | 0.021269993 | 0.001309897 | 0.021354687 | -0.365230795 | 0.061340028 | 12 | 61.5555704 | 63.31991749 | 3.1 | MEDIUM | Upgrade (Hold → Buy) |
| WWW | Wolverine World Wide, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Footwear & Accessories-MID-LOW | 1345447695 | 29.31816794 | 16.30941401 | 31.92299752 | 16.41 | 33.08955415 | 10.74163731 | 25.41002672 | 18.07583202 | 16.41 | 0.101513225 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 45.07566123 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| YSG | Yatsen Holding Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-SMALL-LOW | 241200800 | 0 | 14.38279853 | 2.328031325 | 1.122845459 | 63.72097392 | NAN | 20.38866231 | 20.38866231 | 2.59 | 6.872070389 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 25.34362273 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| REXR | Rexford Industrial Realty, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 8370765910 | 24.99838838 | 41.65911725 | 43.27109783 | 47.882869 | 37.73615403 | 39.10575615 | 39.1095253 | 39.10764072 | 36.18 | 0.08091876 | -1.894637579 | 0.737150063 | 0.842105559 | -0.402851118 | -0.603544822 | -0.308307826 | 0.168381521 | -0.010858774 | 0.061255979 | -0.007287362 | 0.091615646 | -0.999999549 | -0.079542769 | 7 | 16.16126936 | 44.04593798 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| TDOC | Teladoc Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-MID-LOW | 1185970410 | 0 | 25.29126262 | 22.96516189 | 11.88164574 | 21.0044371 | NAN | 20.28562684 | 20.28562684 | 6.57 | 2.087614435 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 3 | 61.96639781 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| ZIM | ZIM Integrated Shipping Services Ltd. | IL | Industrials | IL-Industrials-Marine Shipping-MID-LOW | 3041912104 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 606.5070507 | NAN | 606.5070507 | 25.24 | 23.02959789 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VALE | Vale S.A. | BR | Basic Materials | BR-Basic Materials-Industrial Materials-BIG-LOW | 70279520336 | 9.659745543 | 7.088182323 | 2.476808426 | 13.30045266 | 8.270888502 | 20.23508954 | 8.15921549 | 14.19715252 | 16.48 | -0.138522299 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 2 | 47.90149783 | 43.07388506 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MLM | Martin Marietta Materials, Inc. | US | Basic Materials | US-Basic Materials-Construction Materials-BIG-LOW | 32213424432 | 1188.627925 | 424.9509126 | 336.0942944 | 547.0592984 | 263.6287573 | 775.9318266 | 552.0722374 | 664.002032 | 536.48 | 0.237701372 | -0.179217537 | 1.273714212 | 1.554860231 | 0.052988524 | 0.805782525 | 0.348841785 | -0.226006556 | 0.000409117 | 0.029791885 | -0.000331374 | 0.028628752 | -0.720608807 | -0.011574859 | 32 | 43.06142911 | 61.8850686 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WEAV | Weave Communications, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 454319776 | 0 | 0 | 6.296884635 | 2.992889519 | 6.624161233 | 0.684478428 | 5.304645129 | 2.994561779 | 5.71 | -0.475558358 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 30 | 30.34362273 | 5.599873912 | 0.7 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| V | Visa Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-MODERATE | 6.30406E+11 | 225.6257213 | 295.7269722 | 69.39602071 | 125.3099643 | 66.28876334 | 728.4087753 | 156.4694884 | 442.4391318 | 328.88 | 0.345290476 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 47.90149783 | 60.53807143 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| JPM | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 8.20949E+11 | 39.06472333 | 521.0023442 | 503.2579627 | 23.95999817 | 126.9792488 | 492.2707651 | 242.8528554 | 367.5618103 | 306.38 | 0.199692572 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 59.98462861 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PHG | Koninklijke Philips N.V. | NL | Healthcare | NL-Healthcare-Medical – Devices-BIG-LOW | 25656885100 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 12.01757212 | NAN | 12.01757212 | 26.95 | -0.554078957 | 0.180193606 | 0.955394176 | 0.830900171 | -0.592294918 | -1.102998611 | 0.459800946 | -0.160790417 | 0.005971677 | 0.069443504 | 0.000692006 | 0.058600681 | -0.938324808 | 0.011808842 | 0 | 50.59596711 | 18.95164435 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| SLB | SLB N.V. | US | Energy | US-Energy-Oil & Gas Equipment & Services-BIG-MODERATE | 85637036800 | 50.64870388 | 61.13109039 | 56.48127759 | 58.77112032 | 51.32981954 | 55.11052492 | 55.67240234 | 55.39146363 | 57.28 | -0.032970258 | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 3 | 55.63228257 | 48.35148711 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| VBF | Invesco Bond Fund | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 170805081 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.95 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TALO | Talos Energy Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 2677490121 | 0 | 12.98606687 | 23.26001096 | 19.10087278 | 29.92521411 | 17.28555286 | 21.31804118 | 19.30179702 | 16.04 | 0.203353929 | 0.101520962 | 0.798531206 | 1.018223695 | -0.529679295 | -0.659598564 | 0.075554866 | 0.112400482 | 0.002920821 | 0.031228489 | 0.000428535 | 0.043658482 | -0.941600001 | 0.00981563 | 17 | 44.95372755 | 50.16769645 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SMRT | SmartRent, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 246832640 | 0 | 0.596799298 | 1.251901142 | 0.832931476 | 1.307939294 | NAN | 0.997392803 | 0.997392803 | 1.28 | -0.220786873 | -0.184953163 | 0.674551457 | 0.369408943 | -0.157120698 | 0.249667182 | 0.396791409 | -0.243772748 | -0.003859017 | 0.027437979 | -0.000623416 | 0.021227731 | -0.765761731 | -0.02936798 | 55 | 22.32825026 | 7.168525079 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| XIFR | XPLR Infrastructure, LP | US | Utilities | US-Utilities-Independent Power Producers-MID-MODERATE | 1105819944 | 21.3425391 | 28.53789216 | 32.54877694 | 53.12132616 | 0 | NAN | 33.88763359 | 33.88763359 | 11.73 | 1.888971321 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 49 | 35.34362273 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| TME | Tencent Music Entertainment Group | CN | Communication Services | CN-Communication Services-Internet Content & Information-BIG-MODERATE | 13540546230 | 58.29117126 | 73.15135463 | 8.131652203 | 8.514977376 | 45.36137135 | 256.0669297 | 38.69010537 | 147.3785175 | 8.81 | 15.7285491 | 0.510365027 | 1.136243031 | 1.216877492 | -0.93010184 | -0.530302363 | -0.094611296 | 0.214576704 | -0.001666339 | 0.036730189 | 0.001783372 | 0.045391164 | -0.677871788 | 0.039288964 | 2 | 59.45042583 | 90 | 4 | MEDIUM | Upgrade (Buy → Strong Buy) |
| NXDT | NexPoint Diversified Real Estate Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 238963854 | 0 | 0 | 5.298170111 | 12.94002139 | 1.641165793 | NAN | 6.626452431 | 6.626452431 | 4.62 | 0.434297063 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 82 | 12.33466763 | 33.37188252 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| TSN | Tyson Foods, Inc. | US | Consumer Defensive | US-Consumer Defensive-Agricultural Farm Products-BIG-LOW | 23157764678 | 42.22890828 | 73.78384288 | 68.44802846 | 76.00659418 | 67.97638177 | 23.52494876 | 65.68875111 | 44.60684994 | 65.05 | -0.314268256 | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 4 | 57.91936883 | 30.85792847 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| UNP | Union Pacific Corporation | US | Industrials | US-Industrials-Railroads-BIG-LOW | 1.57856E+11 | 322.1935 | 225.3580522 | 248.6644365 | 193.922549 | 251.2281186 | 302.0874084 | 248.2733313 | 275.1803698 | 265.88 | 0.034979577 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 51.74897883 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MLI | Mueller Industries, Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-BIG-LOW | 14749065690 | 349.5884585 | 282.3399379 | 190.5768096 | 314.6206789 | 216.3948537 | 332.8984832 | 270.7041477 | 301.8013155 | 133.39 | 1.262548283 | 2.12094462 | -0.095540887 | -1.894870874 | 0.930305161 | -2.382342767 | 0.531534784 | -1.740908232 | -0.006851685 | 0.071819961 | 0.008307145 | 0.303164747 | -0.999956236 | 0.027401421 | 3 | 55.62010231 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| XHR | Xenia Hotels & Resorts, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1551574356 | 29.26088595 | 22.75647118 | 17.82363736 | 13.44735338 | 22.27254536 | NAN | 21.11217865 | 21.11217865 | 16.82 | 0.255183035 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 16 | 35.34362273 | 42.20732139 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| ZKH | ZKH Group Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-SMALL-LOW | 421396555 | 0 | 19.05749765 | 2.865907797 | 0.635969898 | 75.35411814 | NAN | 24.47837337 | 24.47837337 | 2.6 | 8.414758989 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 30.34362273 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| VG | Venture Global, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-HIGH | 33770777686 | 21.01105692 | 17.03110945 | 22.72951757 | 10.5656389 | 15.46027182 | NAN | 17.35951893 | 17.35951893 | 13.83 | 0.255207443 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 22 | 47.90149783 | 50.20829771 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| ALC | Alcon Inc. | CH | Healthcare | CH-Healthcare-Medical – Instruments & Supplies-BIG-MODERATE | 33035972000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 123.6578749 | NAN | 123.6578749 | 67.78 | 0.824400632 | 0.022889955 | 0.445493778 | -0.299081104 | -0.412439372 | -1.014751862 | 0.366120663 | -0.212143207 | -0.004607016 | 0.105563021 | -5.86559E-05 | 0.125136297 | -0.998403226 | -0.000468736 | 0 | 46.63996894 | 77.53702687 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| BHP | BHP Group Limited | AU | Basic Materials | AU-Basic Materials-Industrial Materials-BIG-LOW | 2.14913E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 219.9849384 | NAN | 219.9849384 | 84.6 | 1.60029478 | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 1 | 45.60755349 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| BBAI | BigBear.ai Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-MID-LOW | 1499070110 | 0 | 0 | 0.210786015 | 3.275444175 | 0.508667012 | NAN | 1.331632401 | 1.331632401 | 4.18 | -0.681427655 | 0.025262398 | -0.000966771 | -0.084472583 | 0.015570648 | -0.101650947 | -0.105493188 | -0.047815496 | 0.001031126 | 0.012124851 | 0.00058838 | 0.010213116 | -0.093942109 | 0.057610268 | 10 | 60.3537924 | 4.742893786 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| CLF | Cleveland-Cliffs Inc. | US | Basic Materials | US-Basic Materials-Steel-MID-LOW | 6405756598 | 0 | 0 | 20.16384619 | 18.16238946 | 11.6220313 | NAN | 16.64942232 | 16.64942232 | 11.23 | 0.482584356 | 0.241736884 | 0.794476091 | 1.220696138 | -0.438462396 | -1.066888162 | 0.016561204 | -0.061763512 | 0.002291451 | 0.036509837 | 0.000802619 | 0.037280534 | -0.731117825 | 0.021529161 | 3 | 48.72798222 | 51.30337424 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AVK | Advent Convertible and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 439341260 | 75.6120574 | 36.25944821 | 69.43050362 | 12.44618903 | 65.96378934 | 20.31859848 | 51.94239752 | 36.130498 | 12.7 | 1.844921102 | 0.021639673 | 0.582763298 | 1.047625959 | -0.316859116 | -0.719950331 | 0.02110508 | -0.316938579 | 0.002155708 | 0.03054355 | -0.00021056 | 0.040530137 | -0.942812291 | -0.005195146 | 89 | 35.11705697 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| RXO | RXO, Inc. | US | Industrials | US-Industrials-Trucking-MID-MODERATE | 4019108003 | 0 | 1.860898735 | 31.433974 | 17.0170551 | 33.43869493 | NAN | 20.93765569 | 20.93765569 | 24.37 | -0.140843016 | 0.023849342 | 0.058738822 | 0.009022463 | 0.047275452 | -0.039245029 | -0.024734755 | -0.0147815 | 0.000341543 | 0.002027844 | 0.000315 | 0.004051065 | -0.06613755 | 0.077757312 | 6 | 66.84543637 | 26.36627935 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| CCL | Carnival Corporation & plc | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-BIG-HIGH | 35985928003 | 26.32324905 | 28.25592648 | 27.49155684 | 27.46999988 | 27.48872297 | 29.37432165 | 27.40589104 | 28.39010635 | 25.98 | 0.092767758 | 0.001082113 | -0.055993965 | -0.132566341 | 0.014149518 | 0.004219171 | 0.139670095 | -0.020171182 | -3.1605E-05 | 0.016242137 | 0.000217917 | 0.01211575 | -0.16 | 0.017986227 | 3 | 52.58640221 | 54.63838789 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CLB | Core Laboratories N.V. | NL | Energy | NL-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 655494818 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4.168656002 | NAN | 4.168656002 | 14.22 | -0.70684557 | -0.309928488 | 1.118345583 | 1.442568171 | 0.013776487 | 0.256732556 | -0.06115573 | -0.354136389 | 0.0004369 | 0.030570304 | -0.000969075 | 0.033254833 | -0.911801444 | -0.029140873 | 0 | 27.401427 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VRT | Vertiv Holdings Co | US | Industrials | US-Industrials-Electrical Equipment & Parts-BIG-HIGH | 1.2578E+11 | 221.6921248 | 230.774887 | 223.1319221 | 124.2583393 | 217.5313162 | 150.1558646 | 203.4777179 | 176.8167913 | 327.46 | -0.460035451 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 47.90149783 | 26.99822746 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| IVT | InvenTrust Properties Corp. | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 2563310337 | 32.45632268 | 24.25829006 | 32.84226496 | 34.04631214 | 28.40927626 | 0.324398168 | 30.40249322 | 15.36344569 | 32.89 | -0.532883986 | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 13 | 34.64158845 | 12.02022062 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| PAAS | Pan American Silver Corp. | CA | Basic Materials | CA-Basic Materials-Silver-BIG-HIGH | 22727619000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 66.81730064 | NAN | 66.81730064 | 53.94 | 0.23873379 | 0.138970373 | 0.850356058 | -0.045933632 | 0.735951348 | -0.335094873 | 0.262182906 | -0.01271327 | 0.001865281 | 0.011526625 | 0.001120571 | 0.016938069 | -0.261087504 | 0.066156929 | 0 | 68.1076397 | 52.64618608 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| IVR | Invesco Mortgage Capital Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 563832283 | 9.945191918 | 0 | 19.34454871 | 4.699782211 | 30.08767551 | NAN | 16.01929959 | 16.01929959 | 7.87 | 1.035489147 | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 17 | 29.64158845 | 64 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| PJT | PJT Partners Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 4042984774 | 155.5860276 | 168.7254158 | 206.4804877 | 42.9431065 | 177.2520941 | NAN | 150.1974263 | 150.1974263 | 156.56 | -0.040639842 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 14 | 40.39192401 | 30.37440632 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| AON | Aon plc | IE | Financial Services | IE-Financial Services-Insurance – Brokers-BIG-MODERATE | 69365521496 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 508.786821 | NAN | 508.786821 | 324.78 | 0.56655835 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 0 | 45.62675602 | 66.57872988 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| BG | Bunge Global S.A. | US | Consumer Defensive | US-Consumer Defensive-Agricultural Farm Products-BIG-LOW | 23419912780 | 117.3391884 | 119.494315 | 181.5756079 | 122.7924521 | 167.3103063 | NAN | 141.7023739 | 141.7023739 | 120.71 | 0.173907497 | -0.005473096 | 0.955231609 | 1.015726772 | 0.899910047 | 0.285950905 | -0.406859892 | -0.01921071 | 0.000884838 | 0.016326739 | 0.000437621 | 0.020381251 | -0.520672839 | 0.021471753 | 4 | 53.7094847 | 46.95629987 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ST | Sensata Technologies Holding plc | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 7066543115 | 20.93786512 | 97.05083018 | 75.30972316 | 67.41023947 | 54.88946587 | 14.01084638 | 63.11962476 | 38.56523557 | 48.59 | -0.206313324 | -0.075803548 | 1.008980979 | 1.160312106 | -0.1511917 | -0.876395213 | -0.148636983 | -0.043796406 | 2.28017E-05 | 0.033806155 | -0.000116318 | 0.034882903 | -0.833917503 | -0.003334522 | 13 | 40.71657489 | 26.7159004 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| VIV | Telefônica Brasil S.A. | BR | Communication Services | BR-Communication Services-Telecommunications Services-BIG-MODERATE | 21378629094 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 300.8688985 | NAN | 300.8688985 | 13.38 | 21.48646476 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 47.90149783 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| EBS | Emergent BioSolutions Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-LOW | 435988735 | 0 | 0 | 161.1222587 | 11.3226557 | 65.89215118 | NAN | 79.44568854 | 79.44568854 | 8.45 | 8.401856632 | -0.339077447 | 1.146802098 | 0.907240166 | 0.427372553 | -1.915950392 | -0.561594389 | 0.080878195 | -0.00114133 | 0.051157832 | -0.00098164 | 0.06333871 | -0.984711111 | -0.01549826 | 97 | 31.7972574 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| AIV | Apartment Investment and Management Company | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-LOW | 609950216 | 85.94086691 | 8.802220179 | 4.467631023 | 5.712621048 | 6.105169413 | NAN | 22.20570171 | 22.20570171 | 4.24 | 4.2371938 | 0.240114322 | 0.528856881 | 0.403435352 | -0.339165847 | -0.359388349 | 1.1105026 | 0.249685658 | -0.001431633 | 0.052499042 | 0.001292299 | 0.080730012 | -0.875555558 | 0.016007663 | 3 | 41.94888248 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| SVV | Savers Value Village, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-MODERATE | 1262686512 | 5.31306374 | 14.49332918 | 8.199999561 | 11.42736866 | 12.77564872 | 26.7476912 | 10.44188197 | 18.59478658 | 8.2 | 1.267656901 | -1.679689669 | 0.466117542 | -0.206620552 | 0.072551183 | -0.72335934 | 0.043205093 | 0.246195582 | -0.006414831 | 0.080525214 | -0.00557415 | 0.077813615 | -0.99990329 | -0.071634634 | 5 | 18.70937516 | 81 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BAK | Braskem S.A. | BR | Basic Materials | BR-Basic Materials-Chemicals-MID-LOW | 1924678652 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.83 | NAN | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 0 | 37.3309779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AZO | AutoZone, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-MODERATE | 56128287330 | 3988.070778 | 3762.28552 | 2794.304575 | 0 | 2511.917434 | 8716.588583 | 3264.144577 | 5990.36658 | 3406.5 | 0.758510665 | 0.097237187 | 0.464257059 | -0.243286431 | -0.002298849 | -0.127852024 | 0.483938348 | -0.186230048 | 0.001332217 | 0.016071594 | 0.000594169 | 0.015099183 | -0.278703527 | 0.039351077 | 6 | 59.47043929 | 79.13297992 | 3.7 | MEDIUM | Downgrade (Strong Buy → Buy) |
| CRL | Charles River Laboratories International, Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-MID-LOW | 7721287119 | 0 | 246.8011488 | 270.1329512 | 225.9022585 | 289.7907024 | 211.3684505 | 258.1567652 | 234.7626079 | 160.3 | 0.464520324 | -0.791314602 | 0.572054086 | 1.241434819 | -0.775217093 | -0.899661077 | 0.765264034 | -0.376602601 | -0.004218894 | 0.051335825 | -0.00337283 | 0.057169768 | -0.998362892 | -0.058996734 | 8 | 22.78147356 | 63.22601619 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| IOT | Samsara Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-HIGH | 17866931431 | 0 | 7.778186559 | 29.7272484 | 29.99805991 | 30.32708582 | NAN | 24.45764517 | 24.45764517 | 31.15 | -0.214842852 | -0.11560549 | 0.944257478 | 0.959264769 | 0.374250041 | 0.518958846 | 0.276524741 | -0.04566057 | -7.83746E-05 | 0.015360062 | 2.39026E-05 | 0.016789937 | -0.484187535 | 0.001423627 | 11 | 47.24971341 | 31.40628593 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| BK | The Bank of New York Mellon Corporation | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 95571411960 | 277.792445 | 571.8088549 | 268.6694692 | 188.9273783 | 531.7575902 | 484.9744041 | 367.7911475 | 426.3827758 | 139.24 | 2.062214707 | -0.030395 | 1.109043283 | 1.254449847 | 0.125434596 | 0.141250429 | 0.027442445 | -0.247241422 | 0.000514018 | 0.025649354 | 0.000278179 | 0.029419174 | -0.635535717 | 0.009455719 | 13 | 49.8377596 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 761210757 | 67.39454665 | 22.92555805 | 47.47584106 | 16.11818051 | 57.82454355 | NAN | 42.34773397 | 42.34773397 | 15.8 | 1.680236327 | -0.008055719 | 1.041372835 | 1.017675747 | 1.09507567 | 0.170034538 | -0.392330788 | -0.05636194 | 0.001276944 | 0.016262688 | 0.000511984 | 0.01886894 | -0.327724509 | 0.027133704 | 55 | 45.53384011 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| CAG | Conagra Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 6487605720 | 0 | 15.99044806 | 16.91129879 | 25.01584436 | 9.690669409 | 152.1915761 | 16.90206516 | 84.54682062 | 13.56 | 5.23501627 | 0.821087125 | 0.645882555 | 0.637834598 | -0.787577827 | -1.306641941 | 0.137214477 | 0.198456701 | 0.002593057 | 0.04638863 | 0.003534249 | 0.105624073 | -0.943277308 | 0.033460638 | 11 | 52.57246198 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ORCL | Oracle Corporation | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 5.52373E+11 | 288.6719795 | 211.4331885 | 123.4492639 | 66.75581595 | 101.7043347 | 43.38769392 | 158.4029165 | 100.8953052 | 192.06 | -0.474667785 | 5.573217029 | 0.507883188 | 0.870242783 | -2.511397224 | -5.378580914 | 0.524532439 | 2.921264329 | 0.110479168 | 1.906299402 | 0.022286424 | 0.953123204 | -0.999787636 | 0.023382522 | 18 | 54.3251598 | 23.63994967 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| OWL | Blue Owl Capital Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 15725925365 | 1.779064437 | 24.36443221 | 8.532830179 | 10.06 | 4.917503456 | 85.58192265 | 9.930766056 | 47.75634435 | 10.06 | 3.747151526 | 0.120827285 | 0.547853983 | 0.875407603 | 0.30340476 | 0.154493279 | 0.163702746 | -0.003001245 | 0.001444332 | 0.01466095 | 0.000726101 | 0.018492218 | -0.263125732 | 0.039265233 | 13 | 59.44277925 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SNAP | Snap Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-MID-MODERATE | 9670961588 | 0 | 0 | 5.601537688 | 2.400476055 | 5.60221048 | 20.19544081 | 4.534741408 | 12.36509111 | 5.715 | 1.163620491 | 0.101977293 | 0.757345445 | 0.4453089 | -1.104052043 | -0.797549623 | 0.996102494 | -0.251854055 | 0.01238631 | 0.241799557 | 0.004472859 | 0.144294658 | -0.888130559 | 0.030998094 | 8 | 51.77899791 | 81 | 3.6 | MEDIUM | Downgrade (Strong Buy → Buy) |
| RPM | RPM International Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 12922835708 | 156.4145583 | 142.3075017 | 181.7678388 | 86.9250975 | 191.6316019 | 161.5647091 | 151.8093196 | 156.6870144 | 100.9 | 0.552894097 | -0.102081086 | 0.848822058 | 0.422336121 | -0.353809639 | -1.006099339 | -0.129566364 | -0.145760469 | -0.000322785 | 0.055590858 | -0.000419493 | 0.055373328 | -0.975685484 | -0.007575721 | 10 | 44.35000415 | 77.64470484 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FMC | FMC Corporation | US | Basic Materials | US-Basic Materials-Agricultural Inputs-MID-LOW | 1639339950 | 0 | 0 | 21.52498744 | 10.8626078 | 13.7477748 | NAN | 15.37845668 | 15.37845668 | 13.11 | 0.173032546 | -0.05098233 | 0.886301961 | 1.032323535 | 0.822055579 | 0.348611721 | -0.323932427 | 0.00493234 | 0.001104683 | 0.015702336 | 0.000266063 | 0.017078041 | -0.489394055 | 0.015579219 | 4 | 46.81083236 | 38.92130184 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| MCS | The Marcus Corporation | US | Communication Services | US-Communication Services-Entertainment-SMALL-LOW | 559206608 | 6.401547562 | 0 | 9.128415004 | 4.584219505 | 22.27758555 | 34.35129293 | 10.59794191 | 22.47461742 | 18.08 | 0.243065123 | 0.056145356 | 0.869871637 | 0.720852038 | 0.224226286 | 0.038609348 | 0.000271055 | -0.019514034 | 0.001665342 | 0.020432835 | 0.000694891 | 0.020396881 | -0.417597748 | 0.034068472 | 13 | 47.76831408 | 37.93793052 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| UTZ | Utz Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-SMALL-LOW | 687932964 | 0 | 1.110543414 | 6.018703684 | 7.306581852 | 10.02893014 | 4.208700514 | 6.116189773 | 5.162445144 | 7.77 | -0.335592646 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 14 | 37.90149783 | 13.22036772 | 1 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| INGR | Ingredion Incorporated | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 6457878437 | 149.9484429 | 134.1146834 | 82.59880501 | 101.9911722 | 99.30702901 | 216.557362 | 113.5920265 | 165.0746943 | 102.41 | 0.611900149 | -0.311625304 | 0.984952308 | 1.317719348 | -0.05982687 | 0.224400408 | -0.099691892 | -0.318035382 | 0.000321967 | 0.028460699 | -0.001067867 | 0.038617825 | -0.948820813 | -0.02765218 | 11 | 32.88110368 | 70.59500746 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| NVO | Novo Nordisk A/S | DK | Healthcare | DK-Healthcare-Biotechnology-BIG-HIGH | 1.99792E+11 | 562.9248588 | 43.38350389 | 311.9390087 | 44.96 | 75.49317839 | 2338.64903 | 207.7401099 | 1273.19457 | 44.96 | 27.31838457 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 3 | 42.21860033 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| WFC | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 2.33799E+11 | 38.9972795 | 152.4673141 | 118.3613596 | 26.63812445 | 96.33443299 | NAN | 86.55970213 | 86.55970213 | 76.4 | 0.132980394 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 45.31921577 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| YMM | Full Truck Alliance Co. Ltd. | CN | Technology | CN-Technology-Software – Application-MID-HIGH | 8691354602 | 56.02824571 | 165.5159693 | 6.878657385 | 12.95139389 | 135.8721653 | 664.4660515 | 75.44928631 | 369.9576689 | 8.36 | 43.25330968 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ZBH | Zimmer Biomet Holdings, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 16541042211 | 121.7694707 | 214.1916886 | 236.8787524 | 468.025854 | 199.6654307 | 224.2710613 | 248.1062393 | 236.1886503 | 85.5 | 1.762440354 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 9 | 40.34362273 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| THLV | THOR Equal Weight Low Volatility ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 47040741 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 32.5205 | NAN | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 222 | 43.94734478 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLG | Flagstar Financial, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 5772887750 | 0 | 0 | 37.72441702 | 19.61215927 | 23.48833895 | NAN | 26.94163841 | 26.94163841 | 13.85 | 0.945244651 | 0.251205088 | 1.384206007 | 0.54471734 | 0.071263447 | -0.186037658 | -0.004420945 | 0.418748296 | 0.005292213 | 0.037446032 | 0.002182035 | 0.027030702 | -0.399910012 | 0.080724315 | 46 | 67.80144401 | 69.80978604 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| WU | The Western Union Company | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-LOW | 2615081820 | 9.973866338 | 14.73083431 | 17.0216292 | 3.594983059 | 16.75826607 | 232.4873665 | 12.41591579 | 122.4516411 | 8.37 | 13.6298257 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GGB | Gerdau S.A. | BR | Basic Materials | BR-Basic Materials-Steel-MID-LOW | 9447417994 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 67.6693003 | NAN | 67.6693003 | 4.75 | 13.24616849 | 0.4081157 | 1.214503436 | 0.038224143 | 0.587783157 | -0.471362773 | -0.363231843 | 0.396314182 | -0.000223821 | 0.046889398 | 0.002210369 | 0.036811828 | -0.629520826 | 0.060045073 | 0 | 61.13831884 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| RMD | ResMed Inc. | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 30178980691 | 324.1619709 | 304.0111756 | 208.0500085 | 309.9316814 | 212.9919698 | 860.391633 | 271.8293612 | 566.1104971 | 208.05 | 1.721030988 | 0.020200006 | 0.330148431 | 0.255193267 | 0.325995092 | -0.347066058 | -0.135082202 | 0.127550062 | 0.005409652 | 0.070503969 | 0.000178821 | 0.050964798 | -0.932082205 | 0.003508725 | 9 | 47.92155944 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| TAL | TAL Education Group | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-MID-HIGH | 5945257224 | 15.04723935 | 9.777163963 | 7.134131101 | 9.77 | 7.190496403 | 38.58701717 | 9.783806164 | 24.18541167 | 9.77 | 1.475477141 | -0.140175034 | 0.312262325 | 0.307587839 | 0.107744603 | 0.01588645 | 0.013531272 | 0.102634092 | 0.000666925 | 0.06034285 | -0.000266277 | 0.031672487 | -0.787567567 | -0.008407206 | 3 | 39.08208879 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| HSBC | HSBC Holdings plc | GB | Financial Services | GB-Financial Services-Banks – Diversified-BIG-HIGH | 3.16247E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 228.0497631 | NAN | 228.0497631 | 92.02 | 1.478263021 | 0.275700201 | 1.247874375 | 0.803072303 | -0.626499777 | -0.909637493 | 0.484750536 | 0.347442871 | 0.000930548 | 0.047030647 | 0.001810397 | 0.061916826 | -0.84172983 | 0.029239177 | 0 | 56.21225155 | 85 | 3.8 | LOW DATA | Upgrade (Hold → Buy) |
| IAF | Abrdn Australia Equity Fund Inc | AU | Financial Services | AU-Financial Services-Asset Management-SMALL-LOW | 120162920 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.54 | NAN | -0.199754406 | 1.017788256 | 0.339308718 | 0.075552867 | -0.658659831 | -0.124906741 | -0.458397392 | 0.000794499 | 0.02030484 | -0.000590113 | 0.02487428 | -0.76542808 | -0.023723809 | 0 | 24.14687663 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PERF | Perfect Corp. | TW | Technology | TW-Technology-Software – Application-SMALL-MODERATE | 175179706 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 5.173566311 | NAN | 5.173566311 | 1.72 | 2.00788739 | 0.298853621 | 0.742010371 | 0.846237807 | 1.015644726 | -1.222156899 | -0.867649117 | -0.320189828 | 0.004971601 | 0.106709122 | 0.001451466 | 0.0909518 | -0.946091642 | 0.015958628 | 0 | 36.93308299 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CADE | Cadence Bank | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 7845388444 | 35.76097172 | 0 | 61.71822626 | NAN | 45.92191111 | 142.9028254 | 47.80036969 | 95.35159757 | 42.11 | 1.264345703 | -0.020256713 | 1.291704838 | 0.703566495 | 0.328275755 | 0.381743838 | -0.100533795 | -0.328815166 | 0.000868307 | 0.025840917 | 0.000525681 | 0.026572655 | -0.456775582 | 0.019782781 | 87 | 48.16527548 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| LII | Lennox International Inc. | US | Industrials | US-Industrials-Construction-BIG-LOW | 16865472000 | 484.9174153 | 385.4737471 | 484.6395583 | 284.5058613 | 484.645 | 769.1866854 | 424.8363164 | 597.0115009 | 484.64 | 0.231865923 | 0.228615256 | 1.610942436 | -0.013209129 | -0.465084378 | -0.284882955 | -0.106573029 | 0.091676877 | -0.000824499 | 0.041383318 | 0.001594276 | 0.039565302 | -0.65641628 | 0.04029479 | 3 | 59.77451618 | 61.59329615 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| JBI | Janus International Group, Inc. | US | Industrials | US-Industrials-Construction-SMALL-LOW | 709240787 | 5.490039168 | 11.9012782 | 3.584168598 | 6.133728021 | 5.460955871 | 10.27436258 | 6.514033973 | 8.394198278 | 5.2 | 0.6142689 | 0.012775154 | 1.021081458 | 0.581206154 | 0.102651493 | 0.517689513 | 0.249211082 | -0.216334222 | 0.002845225 | 0.023914058 | 0.000583968 | 0.020160755 | -0.424149676 | 0.028965605 | 6 | 46.12410299 | 60.71344498 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| PBF | PBF Energy Inc. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 4757164680 | 39.60133515 | 69.05624556 | 81.66395925 | 77.64737302 | 112.3546032 | NAN | 76.06470324 | 76.06470324 | 40.21 | 0.891686228 | -0.054121108 | 0.818964442 | -0.011659894 | 0.12981917 | 0.184822539 | 0.120013667 | -0.264535263 | -0.001606206 | 0.01630563 | 0.000197415 | 0.0148241 | -0.449507846 | 0.013317133 | 8 | 46.08195817 | 67.66744913 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| BURL | Burlington Stores, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-BIG-MODERATE | 20389051242 | 318.4740857 | 346.8563727 | 523.1922975 | 356.6185805 | 479.6465446 | 103.9297331 | 404.9575762 | 254.4436547 | 324.51 | -0.215914287 | 2.78666618 | 0.715009504 | -1.179355913 | 1.62211533 | -2.667501849 | -0.477399523 | 0.426282454 | 0.000255447 | 0.068743046 | 0.012005488 | 0.183444438 | -0.846153844 | 0.065444817 | 3 | 67.87818759 | 35.28385708 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 535292163 | 61.38700786 | 0 | 38.0337138 | NAN | 34.53916185 | 7.838957066 | 44.6532945 | 26.24612578 | 14.67 | 0.789101962 | 0.051175054 | 1.00534798 | -0.12688575 | 0.189057631 | -1.383925403 | -0.454770675 | -0.464647086 | -0.000966691 | 0.030429572 | 0.000263409 | 0.04906101 | -0.920314384 | 0.005369 | 110 | 38.52096463 | 62.50958829 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| CEF | Sprott Physical Gold and Silver Trust | CA | Financial Services | CA-Financial Services-Asset Management-MID-HIGH | 9166827070 | 422.9215076 | 576.0644211 | 29.60485446 | 224.8421291 | 76.53959229 | NAN | 265.9945009 | 265.9945009 | 47.33 | 4.619997906 | 0.449162659 | 0.966865792 | 1.042166653 | 0.172256062 | -0.027393035 | -0.168504167 | 0.422023631 | 0.005067539 | 0.036573944 | 0.002413702 | 0.032120947 | -0.487334135 | 0.075144177 | 3 | 66.00344994 | 72 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CIO | City Office REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 282141844 | 0 | 0 | 5.14992848 | NAN | 14.86703539 | NAN | 10.00848193 | 10.00848193 | 6.99 | 0.431828603 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 13 | 32.95868057 | 33.2731441 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| ADT | ADT Inc. | US | Industrials | US-Industrials-Security & Protection Services-MID-LOW | 5122601500 | 10.12553729 | 27.77118555 | 8.044677596 | 9.930899294 | 5.567827859 | 57.86366376 | 12.28802552 | 35.07584464 | 6.97 | 4.032402387 | -0.05602579 | 1.145513904 | 0.083862819 | -0.216694988 | -0.02959664 | -0.325919381 | -0.304332598 | -0.000619869 | 0.019665925 | 9.55173E-05 | 0.021940152 | -0.51994039 | 0.004353539 | 3 | 43.19376978 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1735560188 | 68.28248934 | 34.59173905 | 60.11078512 | 22.74 | 71.14696696 | 4.395813074 | 51.37439609 | 27.88510458 | 22.74 | 0.226257897 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 8 | 47.81342925 | 46.18160538 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| IAG | IAMGOLD Corporation | CA | Basic Materials | CA-Basic Materials-Gold-MID-HIGH | 9726976000 | 18.80900934 | 25.80645249 | 20.03734399 | 25.64128398 | 20.93065131 | 33.1488192 | 22.24494822 | 27.69688371 | 16.52 | 0.676566811 | -0.199754406 | 1.017788256 | 0.339308718 | 0.075552867 | -0.658659831 | -0.124906741 | -0.458397392 | 0.000794499 | 0.02030484 | -0.000590113 | 0.02487428 | -0.76542808 | -0.023723809 | 4 | 34.14687663 | 73.82834054 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| BP | BP p.l.c. | GB | Energy | GB-Energy-Oil & Gas Integrated-BIG-LOW | 1.16334E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 345.5047075 | NAN | 345.5047075 | 44.36 | 6.788654362 | -0.260333693 | 0.821909469 | 0.758672122 | -0.771837395 | -0.844454303 | 0.837747892 | -0.481878878 | -0.00238601 | 0.158033693 | -0.001426437 | 0.113503361 | -0.998910035 | -0.012567355 | 0 | 42.74163386 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BW | Babcock & Wilcox Enterprises, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 2177925262 | 0 | 3.567133616 | 15.45066368 | 0 | 14.5804829 | NAN | 11.19942673 | 11.19942673 | 19.04 | -0.411794814 | 0.228135251 | 0.841336957 | 1.392423517 | -0.114911875 | -0.21287707 | -0.462298703 | -0.216573965 | 0.001885046 | 0.031306708 | 0.00089055 | 0.051041516 | -0.950744679 | 0.017447562 | 16 | 47.41283711 | 15.52820742 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| CNX | CNX Resources Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 4995588180 | 90.59336873 | 55.34548294 | 36.51985893 | 48.39432382 | 37.14841058 | 23.29809808 | 53.600289 | 38.44919354 | 35.31 | 0.08890381 | -0.135377616 | 1.093989633 | 0.461653167 | 0.045709243 | -1.396268834 | 0.401345077 | -0.191700765 | -0.000557877 | 0.04141326 | -0.00035747 | 0.055953564 | -0.986971831 | -0.006388691 | 17 | 39.73248107 | 44.44519051 | 2.2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| FBIN | Fortune Brands Innovations, Inc. | US | Industrials | US-Industrials-Construction-MID-LOW | 4491397150 | 49.39913183 | 40.44009486 | 36.71610691 | 43.81255896 | 44.06580667 | 22.39294379 | 42.88673985 | 32.63984182 | 37.65 | -0.13307193 | -0.483536355 | 1.067532307 | 1.066674457 | -1.034810769 | 1.280849146 | -0.14973838 | 0.97285163 | 0.003096393 | 0.072467228 | -0.001485319 | 0.081967637 | -0.782857146 | -0.0181208 | 7 | 35.95224029 | 33.34640348 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| VMC | Vulcan Materials Company | US | Basic Materials | US-Basic Materials-Construction Materials-BIG-LOW | 33820640750 | 242.5967442 | 228.4856707 | 191.1600987 | 189.8389245 | 163.1212069 | 399.9435546 | 203.040529 | 301.4920418 | 260.65 | 0.156693044 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 57.83465218 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| OIA | Invesco Municipal Income Opportunities Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 286537568 | 8.098111615 | 0.977591733 | 10.94467384 | 5.734484542 | 12.97329797 | NAN | 7.74563194 | 7.74563194 | 6.01 | 0.288790672 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 55 | 25.30408296 | 27.55162689 | 1.3 | LOW DATA | Downgrade (Hold → Sell) |
| KTF | DWS Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 348638258 | 10.68359545 | 2.182465672 | 10.00772607 | 8.629156299 | 13.97274567 | 3.708238361 | 9.095137832 | 6.401688096 | 8.9 | -0.280709203 | -0.172900435 | 0.363375032 | 0.327417509 | -0.007385237 | 0.028874922 | 0.111394507 | 0.059312453 | 0.000470868 | 0.028137306 | -0.000329732 | 0.025155685 | -0.690834472 | -0.013107635 | 55 | 32.56754854 | 15.96453987 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ARE | Alexandria Real Estate Equities, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 8429391530 | 0 | 0 | 56.61032429 | 66.46181165 | 60.31614745 | NAN | 61.1294278 | 61.1294278 | 48.37 | 0.263788046 | 0.499749505 | 0.583302383 | 1.401289309 | -0.690676698 | -1.03150379 | 0.252052985 | -0.106586556 | 0.002460633 | 0.039127528 | 0.001695126 | 0.056318834 | -0.937576501 | 0.030098745 | 16 | 51.48921569 | 42.55152185 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RSG | Republic Services, Inc. | US | Industrials | US-Industrials-Waste Management-BIG-MODERATE | 64280257697 | 222.3114957 | 259.2834795 | 186.8436754 | 212.438676 | 234.9507565 | 284.2596874 | 223.1656166 | 253.712652 | 208.93 | 0.214342852 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 3 | 55.95395852 | 60.71714258 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BOH | Bank of Hawaii Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3082118912 | 67.74533466 | 0 | 106.7246585 | 45.79970483 | 108.1668591 | 42.76082001 | 82.10913928 | 62.43497965 | 77.79 | -0.197390672 | 0.495544329 | 0.958082003 | 0.178920953 | 1.338677435 | 0.009919751 | -0.913649436 | -0.017018939 | 0.003455008 | 0.051156878 | 0.002927054 | 0.093813599 | -0.864062495 | 0.031200748 | 87 | 51.84429553 | 30.13046642 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DOC | Healthpeak Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-BIG-MODERATE | 13602256600 | 19.86751073 | 24.53287724 | 29.22146106 | 30.75577907 | 24.23862656 | NAN | 25.72325094 | 25.72325094 | 19.73 | 0.303763352 | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 3 | 39.55883416 | 52.15053408 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AIG | American International Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-BIG-LOW | 40852389328 | 80.87308704 | 201.6118479 | 65.05477688 | 0 | 109.7404136 | 78.09248549 | 114.3200314 | 96.20625843 | 77.05 | 0.248621135 | -0.713484266 | 0.618282087 | 0.606511519 | -0.322800017 | 0.252619185 | 0.439780915 | -0.025361966 | 0.001585427 | 0.077228082 | -0.002070992 | 0.059794764 | -0.9961762 | -0.034635013 | 3 | 35.63114233 | 62.43105674 | 2.7 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| AMPX | Amprius Technologies, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-HIGH | 2270283535 | 0 | 3.527205931 | 13.44107488 | 5.693154027 | 15.25386766 | NAN | 9.478825623 | 9.478825623 | 16.03 | -0.40868212 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 4 | 35.02774874 | 15.65271522 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| ASH | Ashland Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 2619518722 | 0 | 63.40047913 | 48.3598768 | 105.2596749 | 40.9931454 | NAN | 64.50329407 | 64.50329407 | 57.21 | 0.127482854 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 20 | 50.48830789 | 37.09931415 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| ASC | Ardmore Shipping Corporation | BM | Industrials | BM-Industrials-Marine Shipping-SMALL-LOW | 768312958 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 36.40998104 | NAN | 36.40998104 | 18.83 | 0.933615562 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 0 | 45.48830789 | 65.1786614 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| AU | AngloGold Ashanti Plc | GB | Basic Materials | GB-Basic Materials-Gold-BIG-HIGH | 45773877987 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 733.5355715 | NAN | 733.5355715 | 90.64 | 7.092846111 | 0.121461923 | 0.582409597 | 0.82637101 | -0.206343351 | -1.475693012 | 0.675252423 | 0.022120953 | -0.001750664 | 0.08857219 | 0.000293993 | 0.056410028 | -0.96826923 | 0.005211714 | 0 | 48.4702849 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| ABR | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1071451901 | 8.613451926 | 21.04732283 | 29.48958279 | 16.40999945 | 233.3717131 | 37.71862907 | 61.78641402 | 49.75252154 | 5.57 | 7.932230079 | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 38 | 41.61978539 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ABT | Abbott Laboratories | US | Healthcare | US-Healthcare-Medical – Devices-BIG-LOW | 1.52252E+11 | 98.91126035 | 83.85574087 | 87.410162 | 87.41 | 87.82334927 | 239.7521751 | 89.0821025 | 164.4171388 | 87.41 | 0.880987745 | 0.121868837 | 1.330453437 | 1.983480608 | -0.724083706 | -1.851697976 | -0.04288702 | -0.123566006 | 0.004210893 | 0.057328598 | 0.000630562 | 0.060632978 | -0.962033676 | 0.010399658 | 3 | 50.1419091 | 84.64444853 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| BABA | Alibaba Group Holding Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-BIG-LOW | 3.03378E+11 | 701.8234317 | 356.7707322 | 67.53600257 | 196.8717237 | 106.9157678 | 572.3942696 | 285.9835316 | 429.1889006 | 130 | 2.301453082 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 7 | 39.85446592 | 100 | 4.1 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| BAH | Booz Allen Hamilton Holding Corporation | US | Industrials | US-Industrials-Consulting Services-MID-MODERATE | 9488335920 | 125.0773232 | 111.4707024 | 94.53954111 | 34.60654703 | 136.0179478 | 405.3301548 | 100.3424123 | 252.8362836 | 78.68 | 2.213475897 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 3 | 37.3309779 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| EDU | New Oriental Education & Technology Group Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-MID-MODERATE | 7390728491 | 45.45023456 | 61.92886053 | 48.65949367 | 40.18937071 | 40.62375012 | 241.6758602 | 47.37034192 | 144.523101 | 46.44 | 2.112039213 | 0.016427677 | 0.272952945 | 0.14545466 | -0.032878594 | -0.179978786 | -0.062049124 | -0.113128019 | 0.000653874 | 0.030212058 | 0.000173779 | 0.040795827 | -0.689516139 | 0.004259713 | 3 | 43.16353779 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ENVA | Enova International, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 3919619969 | 159.4309197 | 203.3467607 | 458.6391188 | 71.28398969 | 838.8572333 | 2759.978701 | 346.3116044 | 1553.145153 | 157.51 | 8.860612995 | 0.185815782 | 0.118522456 | 0.664686007 | -0.376479198 | -1.067634905 | -0.29958193 | 0.389172961 | -0.000411618 | 0.053598638 | 0.000787803 | 0.056659398 | -0.923076923 | 0.013904188 | 12 | 46.27111515 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MTUS | Metallus Inc. | US | Basic Materials | US-Basic Materials-Steel-SMALL-LOW | 795507373 | 19.01853775 | 0 | 33.86987331 | 22.92801555 | 28.50874244 | NAN | 26.08129226 | 26.08129226 | 19.11 | 0.36479813 | 0.251927937 | 1.410382273 | 0.794713342 | -0.625506696 | 0.053255595 | 0.055871651 | 0.526676916 | 0.005080457 | 0.030171618 | 0.001917447 | 0.027115966 | -0.448586434 | 0.070712858 | 4 | 59.57562036 | 38.59192519 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| STXV | Strive 1000 Value ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 78394509 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 37.4081 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 234549647 | 53.66613607 | 23.66430537 | 65.61900963 | NAN | 60.49997812 | 32.88359139 | 50.8623573 | 41.87297434 | 19.5 | 1.147332018 | -0.163938813 | 0.803900861 | 0.027972684 | 0.378124704 | -0.271074109 | 0.311495706 | -0.216673446 | -0.000545505 | 0.020921308 | -0.000369423 | 0.017591558 | -0.572147331 | -0.021000015 | 89 | 25.02451907 | 70 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SDRL | Seadrill Limited | GB | Energy | GB-Energy-Oil & Gas Drilling-MID-MODERATE | 3187805298 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 50.98 | NAN | -0.416573224 | 0.739197056 | 0.58774857 | -0.19391545 | -1.123420497 | 0.218304963 | -0.011409199 | -0.010712956 | 0.117413682 | -0.002741645 | 0.073123488 | -0.999041916 | -0.037493353 | 0 | 29.71014756 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BCH | Banco de Chile | CL | Financial Services | CL-Financial Services-Banks – Regional-BIG-LOW | 18965956995 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 226836.4901 | NAN | 226836.4901 | 37.55 | 6039.918513 | 0.203232259 | -0.188219233 | 1.383777164 | 0.194704669 | -1.530444762 | -1.15250174 | -0.333961486 | 0.00075448 | 0.066990192 | 0.000718734 | 0.094675036 | -0.893822392 | 0.007591588 | 0 | 49.23711194 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| RVLV | Revolve Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 1372025924 | 19.33706323 | 18.50397377 | 12.9153679 | 11.56687506 | 21.57457371 | NAN | 16.77957073 | 16.77957073 | 19.23 | -0.127427419 | 0.136931457 | 1.067636252 | 1.442388476 | 0.216239311 | 0.783432061 | 0.125075565 | 0.18161893 | 0.001084655 | 0.020505391 | 0.000953699 | 0.021785496 | -0.28481669 | 0.043776781 | 10 | 55.8964597 | 26.90290324 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| BDJ | BlackRock Enhanced Equity Dividend Trust | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1624352245 | 21.61005693 | 9.873384991 | 8.249205649 | 9.546105085 | 14.29007474 | 6.687727557 | 12.71376548 | 9.700746518 | 9.18 | 0.0567262 | -0.167856477 | 0.715946867 | 0.507996393 | -0.660504505 | -0.974118363 | 0.366666671 | -0.026586484 | -0.001714606 | 0.033609706 | -0.000654381 | 0.040762808 | -0.929506052 | -0.016053375 | 31 | 36.61839211 | 42.83631001 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TREX | Trex Company, Inc. | US | Industrials | US-Industrials-Construction-MID-LOW | 4070752202 | 39.95227819 | 34.72681745 | 11.17838216 | 21.69006628 | 16.26296544 | 84.93627098 | 24.7621019 | 54.84918644 | 39.18 | 0.399928189 | -0.040370953 | 1.455247961 | 1.46644445 | 0.48925914 | -0.67386035 | -0.86122818 | -0.782738023 | 0.001039215 | 0.04266475 | -0.000266928 | 0.046626185 | -0.953752879 | -0.005724849 | 7 | 39.94637977 | 53.9967685 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| CWEN | Clearway Energy, Inc. | US | Utilities | US-Utilities-Renewable Utilities-MID-MODERATE | 8007668730 | 0.627530885 | 45.18258631 | 45.53455316 | 38.97 | 41.47437512 | NAN | 34.35780909 | 34.35780909 | 38.97 | -0.118352346 | -0.723160442 | 0.455728015 | -0.994242785 | 1.032875768 | -2.524775519 | -0.88869453 | 0.358286087 | 0.007958676 | 0.240400675 | -0.001483255 | 0.145372549 | -0.992380952 | -0.010203128 | 3 | 38.50341902 | 27.26590618 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| OSCR | Oscar Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-MID-HIGH | 5869942803 | 0 | 26.50927652 | 40.73788267 | 30.59813963 | 60.53023025 | 119.9655715 | 39.59388227 | 79.77972686 | 22.64 | 2.523839526 | 0.026111123 | 0.950109661 | 0.777762499 | 1.048466686 | 0.04120617 | -0.17694061 | -0.063858377 | 0.001199722 | 0.016781453 | 0.000601907 | 0.018689289 | -0.362689293 | 0.03220597 | 3 | 52.16819141 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| BEKE | KE Holdings Inc. | CN | Real Estate | CN-Real Estate-Real Estate – Services-BIG-MODERATE | 18399136499 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 68.06177277 | NAN | 68.06177277 | 16.4 | 3.150108096 | -0.328201354 | 0.556307976 | 0.180376579 | 0.263268278 | -0.568169495 | 0.320305891 | -0.066682767 | -0.001904966 | 0.042312423 | -0.000866748 | 0.05807124 | -0.784523807 | -0.014925594 | 1 | 41.98177804 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BAM | Brookfield Asset Management Ltd. | CA | Financial Services | CA-Financial Services-Asset Management-BIG-MODERATE | 78516414468 | 25.77644008 | 35.241515 | 25.28795974 | 29.59440341 | 31.62420047 | 18.20181556 | 29.50490374 | 23.85335965 | 47.93 | -0.502329237 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 4 | 42.3309779 | 24.88353813 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PR | Permian Resources Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-HIGH | 14629491358 | 20.84102366 | 24.36430231 | 24.6040207 | 20.44 | 23.93499455 | 85.88746941 | 22.83686824 | 54.36216883 | 20.44 | 1.659597301 | 0.435677341 | 0.897945527 | 0.669979738 | 0.105000046 | -1.170331908 | 0.411783241 | 0.41021738 | 0.003576804 | 0.04790282 | 0.001926496 | 0.045247635 | -0.817792062 | 0.042576715 | 3 | 60.50978279 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| PUMP | ProPetro Holding Corp. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-LOW | 2078357743 | 0 | 14.79533698 | 13.89860333 | 18.34405939 | 15.35673304 | 7.293647105 | 15.59868318 | 11.44616514 | 16.95 | -0.324710021 | -0.26767147 | 0.343396712 | -0.063239713 | 0.346312094 | -0.724865774 | -0.334764128 | -0.197153629 | -0.004679085 | 0.056811173 | -0.000856014 | 0.050571943 | -0.947807013 | -0.016926664 | 7 | 36.33700662 | 23.76449895 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MAN | ManpowerGroup Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-MID-LOW | 1365919401 | 0 | 21.76277681 | 159.1201096 | 99.03136693 | 173.2711209 | NAN | 113.2963436 | 113.2963436 | 29.37 | 2.857553407 | -0.06499001 | 0.330057952 | 0.04995445 | -0.170471359 | -0.547933383 | -0.507289965 | -0.730306937 | -0.000370736 | 0.066394458 | -8.81749E-05 | 0.058227109 | -0.836363639 | -0.001514327 | 6 | 41.30306568 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| STAG | STAG Industrial, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 7294470750 | 31.82132283 | 40.03541557 | 45.75597831 | 24.95902143 | 37.66512912 | 62.34829416 | 36.04737345 | 49.19783381 | 38.15 | 0.289589353 | -0.188566408 | 0.915262983 | 0.964111909 | -0.53398555 | -0.400944379 | -0.078273672 | -0.553068539 | 0.00305352 | 0.043566828 | -0.000383994 | 0.038994135 | -0.907241205 | -0.009847472 | 7 | 38.61801607 | 54.47946764 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| UMC | United Microelectronics Corporation | TW | Technology | TW-Technology-Semiconductors-BIG-LOW | 45447201120 | 697.5718442 | 125.8713138 | 18.32903099 | 35.26259427 | 99.60330791 | 313.2060775 | 195.3276182 | 254.2668478 | 18.22 | 12.95537035 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| WRBY | Warby Parker Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-MODERATE | 3078925146 | 0.39417988 | 25.9287535 | 25.09000174 | 9.618953158 | 25.0869511 | NAN | 17.22376788 | 17.22376788 | 25.09 | -0.313520611 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 35.34362273 | 19.45917557 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| GTES | Gates Industrial Corporation plc | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 6214884480 | 27.34872281 | 34.33632721 | 35.89361796 | 43.53956985 | 30.80421505 | 20.56720174 | 34.38449058 | 27.47584616 | 24.48 | 0.122379337 | -0.02908883 | 0.114160771 | -0.229998091 | -0.006863158 | -0.082250179 | 0.176179969 | -0.001935599 | 0.000128736 | 0.006394471 | 0.000166241 | 0.006223717 | -0.090105966 | 0.026710951 | 16 | 50.3976235 | 46.11896683 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HKD | AMTD Digital Inc. | HK | Technology | HK-Technology-Software – Application-SMALL-LOW | 797737148 | 2.842282877 | 0 | 1.867550894 | 0.892900377 | 0.013937883 | NAN | 1.404168008 | 1.404168008 | 1.67 | -0.159180834 | -0.038583856 | 2.047003172 | 0.951109242 | -0.114312675 | -1.862348603 | -0.852880525 | -0.005623496 | 0.004639787 | 0.05961738 | 0.000787581 | 0.058470836 | -0.946090536 | 0.013469638 | 4 | 41.13109745 | 17.63276666 | 1.2 | LOW DATA | Downgrade (Hold → Sell) |
| HBM | Hudbay Minerals Inc. | CA | Basic Materials | CA-Basic Materials-Copper-MID-MODERATE | 9679049550 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 7.801832195 | NAN | 7.801832195 | 24.39 | -0.680121681 | -0.228060883 | 1.179332922 | 1.29668225 | 0.019073537 | -0.320694691 | 0.545468453 | -0.168921099 | 0.006482371 | 0.112754993 | -0.000514837 | 0.061057478 | -0.966942148 | -0.008432011 | 0 | 39.07409634 | 5.094828548 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| LNG | Cheniere Energy, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 50470599200 | 153.142013 | 377.0115294 | 271.2046179 | 61.78876121 | 265.221241 | 1234.945012 | 225.6736325 | 730.3093224 | 240.85 | 2.03221641 | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 14 | 47.49367469 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| IGA | Voya Global Advantage and Premium Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-MODERATE | 178829962 | 18.3962276 | 0 | 42.23425703 | 9.8262 | 42.20928242 | NAN | 28.16649176 | 28.16649176 | 9.8262 | 1.866468397 | 0.337385709 | 0.425637868 | 0.56857756 | -0.179797522 | -1.838536433 | 0.687711493 | 0.021190005 | 0.004710255 | 0.076857958 | 0.002153584 | 0.068373556 | -0.880163932 | 0.031497325 | 4 | 41.93985655 | 56 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| WFG | West Fraser Timber Co. Ltd. | CA | Basic Materials | CA-Basic Materials-Paper, Lumber & Forest Products-MID-LOW | 4720736430 | 0 | 0 | 256.9768206 | 191.3965793 | 278.1126058 | NAN | 242.1620019 | 242.1620019 | 62.1 | 2.899549145 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 24 | 35.34362273 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| IONQ | IonQ, Inc. | US | Technology | US-Technology-Computer Hardware-BIG-HIGH | 23754899491 | 39.29197625 | 0 | 10.01307022 | 63.64 | 14.74186439 | NAN | 31.92172771 | 31.92172771 | 63.64 | -0.498401513 | -0.268757688 | 0.482228583 | 0.188186128 | -0.1765646 | -1.020318901 | 0.67966598 | -0.590855635 | -0.005466396 | 0.178253293 | -0.002158229 | 0.097858717 | -0.999774775 | -0.022054545 | 4 | 39.68473575 | 20.06393948 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| CNF | CNFinance Holdings Limited | CN | Financial Services | CN-Financial Services-Financial – Mortgages-SMALL-LOW | 9558038 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 3.19 | NAN | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 0 | 30.80905952 | NAN | NAN | LOW DATA | N/A (Hold → NAN) |
| DSX-PB | Diana Shipping Inc. | GR | Industrials | GR-Industrials-Marine Shipping-SMALL-LOW | 189471297 | 37.92009548 | 7.155164818 | 37.13131418 | 2.476170644 | 30.70058188 | 284.513045 | 23.0766654 | 153.7948552 | 27.155 | 4.663592531 | 0.05130399 | 0.126660699 | 0.265238264 | -0.129311712 | -0.00130837 | 0.148963424 | 0.127294456 | 0.002251169 | 0.028619569 | 0.000475849 | 0.025361585 | -0.545288855 | 0.01876257 | 8 | 37.83655016 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| ETN | Eaton Corporation plc | IE | Industrials | IE-Industrials-Industrial – Machinery-BIG-MODERATE | 1.51961E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 199.0327199 | NAN | 199.0327199 | 391.35 | -0.491420161 | 0.045879027 | 0.063625607 | -0.36362713 | 0.023472712 | -0.1006672 | -0.314190529 | 0.079327577 | 0.000531225 | 0.027359672 | 0.000454029 | 0.022380715 | -0.235509905 | 0.020286624 | 0 | 53.3276206 | 21.61464314 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| GENI | Genius Sports Limited | GB | Communication Services | GB-Communication Services-Internet Content & Information-MID-HIGH | 1377828300 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.871573369 | NAN | 0.871573369 | 5.35 | -0.83708909 | -0.100302983 | 0.8273262 | -0.033052796 | 0.191820084 | -0.065662273 | 0.245223862 | -0.227079336 | -0.000146991 | 0.020127589 | 0.00020328 | 0.019552583 | -0.484053539 | 0.010396596 | 0 | 45.14092249 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GIS | General Mills, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-BIG-LOW | 17979712890 | 33.39579527 | 48.26312245 | 40.68357578 | 19.08291425 | 42.16724223 | 115.1723469 | 36.71852999 | 75.94543844 | 33.69 | 1.254242756 | -0.577677241 | 0.329385553 | 0.427799204 | 0.325698509 | -0.558671874 | 0.172333267 | 0.161894537 | -0.001461589 | 0.089220354 | -0.001255402 | 0.047522054 | -0.963175841 | -0.026417258 | 6 | 38.27901179 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| HL | Hecla Mining Company | US | Basic Materials | US-Basic Materials-Silver-BIG-HIGH | 11388689760 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 15.81654795 | NAN | 15.81654795 | 16.98 | -0.068518966 | -0.693159552 | 0.712128533 | 0.438337777 | -0.750374046 | -1.284416658 | 0.511164959 | 0.050328365 | -0.000314912 | 0.076672598 | -0.002060117 | 0.078707099 | -0.817142845 | -0.02617447 | 0 | 38.35724147 | 39.58794393 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| LPG | Dorian LPG Ltd. | US | Energy | US-Energy-Oil & Gas Midstream-MID-MODERATE | 1985890886 | 63.11313054 | 59.03512589 | 21.12998052 | 41.99318263 | 22.48791623 | 87.70100638 | 41.55186716 | 64.62643677 | 46.46 | 0.391012414 | 0.047232279 | 0.546503211 | 0.189106149 | -0.161566566 | -1.055042191 | 0.469742205 | -0.099149131 | 0.002110848 | 0.067900462 | -0.000150475 | 0.052434444 | -0.938314785 | -0.002869771 | 23 | 40.86632376 | 59.55062072 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| MOS | The Mosaic Company | US | Basic Materials | US-Basic Materials-Agricultural Inputs-MID-LOW | 7154727956 | 38.86748605 | 49.34137483 | 29.73267199 | 28.38202931 | 63.21493834 | NAN | 41.9077001 | 41.9077001 | 22.51 | 0.86173701 | -0.095818694 | 0.891376478 | -0.047238146 | 0.01680279 | -0.058203482 | -0.159718476 | -0.303314607 | -0.001851812 | 0.020737552 | -1.02471E-05 | 0.019135938 | -0.566956485 | -0.000535489 | 4 | 41.61846025 | 66.46948042 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| KREF | KKR Real Estate Finance Trust Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 416666586 | 0 | 0 | 33.90970595 | 7.662838734 | 114.2380975 | 2.244189245 | 51.93688074 | 27.09053499 | 6.48 | 3.180638116 | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 17 | 34.31061776 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| CI | Cigna Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 75719639394 | 694.8112618 | 334.7923874 | 297.2649505 | 298.990993 | 311.088172 | 2654.059623 | 387.3895529 | 1520.724588 | 286.24 | 4.312760578 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 7 | 55.08291417 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| WES | Western Midstream Partners, LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 18117879407 | 64.97903697 | 44.49357862 | 84.23245258 | 31.91903857 | 64.8782877 | 476.7756025 | 58.10047889 | 267.4380407 | 46.01 | 4.81260684 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 7 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| FLO | Flowers Foods, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 1683224420 | 9.261756481 | 1.576700759 | 8.429026319 | 9.150780399 | 0.777256622 | 7.542685549 | 5.839104116 | 6.690894832 | 7.94 | -0.157318031 | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 11 | 39.25359961 | 32.13409844 | 1.7 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| GKOS | Glaukos Corporation | US | Healthcare | US-Healthcare-Medical – Devices-MID-HIGH | 7061576797 | 0 | 2.76519719 | 40.40517673 | 55.9871483 | 45.11896934 | NAN | 36.06912289 | 36.06912289 | 120.23 | -0.699998978 | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 7 | 53.89787235 | 4.000040885 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| NCLH | Norwegian Cruise Line Holdings Ltd. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Services-MID-HIGH | 7483493000 | 19.35923489 | 29.26811333 | 21.94158032 | 0 | 18.32467613 | NAN | 22.22340117 | 22.22340117 | 16.3 | 0.363398845 | 0.530980378 | 0.730514273 | 0.260717976 | -0.126978346 | 2.269694167 | 1.719351395 | 0.49508181 | 0.009917607 | 0.186425158 | 0.002132069 | 0.151160055 | -0.958833334 | 0.014104712 | 3 | 46.33572664 | 46.53595379 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SLQT | SelectQuote, Inc. | US | Financial Services | US-Financial Services-Insurance – Brokers-SMALL-HIGH | 176347774 | 15.01125563 | 1.489521648 | 2.44361836 | 3.619295693 | 4.673374828 | NAN | 5.447413232 | 5.447413232 | 1 | 4.447413232 | -0.1634362 | 0.738387123 | 1.175421972 | -0.361132927 | -0.235693443 | 0.085412861 | -0.171468703 | -0.002208167 | 0.039996941 | -0.000418597 | 0.032105841 | -0.828134582 | -0.01303804 | 8 | 27.58997276 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SPCE | Virgin Galactic Holdings, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-LOW | 202114284 | 0 | 14.48720453 | 0.038859513 | 3.239764072 | 0 | NAN | 5.921942704 | 5.921942704 | 3.24 | 0.827760094 | -0.058529227 | 0.318729416 | 0.593387292 | -0.131705458 | -1.180883226 | -0.289067933 | 0.017115791 | 0.001908402 | 0.044311682 | -9.63798E-06 | 0.077416747 | -0.990912162 | -0.000124495 | 13 | 31.75088795 | 49.11040375 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| PSX | Phillips 66 | US | Energy | US-Energy-Oil & Gas Refining & Marketing-BIG-LOW | 71242143704 | 176.3318477 | 178.0925947 | 182.2835803 | 201.6859661 | 182.0671963 | 81.72764408 | 184.092237 | 132.9099405 | 177.69 | -0.252012266 | 0.106255517 | 0.581839146 | 0.307652632 | 0.685612159 | -0.317599582 | -0.277490162 | -0.832489879 | 0.004199493 | 0.099954326 | 0.000945722 | 0.125047882 | -0.997305652 | 0.007562876 | 4 | 49.22786045 | 37.39938672 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ICL | ICL Group Ltd | IL | Basic Materials | IL-Basic Materials-Agricultural Inputs-MID-LOW | 8337745829 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.765835975 | NAN | 1.765835975 | 6.46 | -0.726650778 | 0.083221752 | 1.946265477 | 1.401936362 | -0.6615235 | -0.108762358 | 0.540218494 | 0.294487562 | 0.007496695 | 0.058189849 | 0.001104695 | 0.041928791 | -0.752856379 | 0.026346934 | 1 | 50.28033244 | 3.11734194 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| RPT | Rithm Property Trust Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 112935297 | 4.268938998 | 0 | 24.29818007 | 18.35917342 | 60.93633297 | NAN | 26.96565636 | 26.96565636 | 14.53 | 0.855860727 | 0.037210614 | 0.447559224 | -0.002791265 | 0.058713059 | -0.197236519 | 0.278440812 | -0.195330608 | 0.00225242 | 0.013539523 | 0.000449971 | 0.015159225 | -0.434409262 | 0.029682987 | 17 | 41.35525291 | 50.23442908 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| SITE | SiteOne Landscape Supply, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-MID-MODERATE | 5022780839 | 104.2742255 | 90.27007151 | 99.57759272 | 123.0481868 | 99.46972266 | 136.6490747 | 103.3279598 | 119.9885173 | 113.36 | 0.058473159 | -0.142488883 | 0.887800286 | 0.264431108 | 0.15340027 | -0.101000367 | 0.832109624 | -0.293351777 | 0.001560658 | 0.022467397 | -4.63054E-05 | 0.028403145 | -0.738597937 | -0.001630293 | 5 | 41.26569992 | 42.92365794 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| FTS | Fortis Inc. | CA | Utilities | CA-Utilities-Regulated Electric-BIG-LOW | 28657952000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 56.48 | NAN | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 0 | 46.36986154 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MOGU | MOGU Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-SMALL-LOW | 17048211 | 0 | 173.9912305 | 0.847071704 | 2.424579644 | 69.78001613 | NAN | 61.76072448 | 61.76072448 | 2.01 | 29.7267286 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 8 | 24.66263948 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| NOK | Nokia Oyj | FI | Technology | FI-Technology-Communication Equipment-BIG-LOW | 83551799240 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 10.0831801 | NAN | 10.0831801 | 15.47 | -0.348210724 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 0 | 61.41179504 | 27.70104424 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| USB | U.S. Bancorp | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 85112609000 | 27.63310054 | 153.1485924 | 80.46124614 | 18.79751879 | 118.5803724 | 147.5373668 | 79.72416605 | 113.6307664 | 54.83 | 1.072419595 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SOC | Sable Offshore Corp. | US | Energy | US-Energy-Oil & Gas Drilling-MID-MODERATE | 1466736865 | 0 | 0 | 0.023959816 | 6.235400144 | 0.553877366 | NAN | 2.271079108 | 2.271079108 | 14.74 | -0.845924077 | -0.149951949 | -0.463015973 | 1.003552074 | 0.026102084 | -1.338424673 | -0.041259889 | -0.156557102 | 0.002818804 | 0.122110313 | 0.000380468 | 0.138882213 | -0.999962045 | 0.002739499 | 5 | 42.67370476 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NVS | Novartis AG | CH | Healthcare | CH-Healthcare-Drug Manufacturers – General-BIG-MODERATE | 2.90049E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 448.1011558 | NAN | 448.1011558 | 152.01 | 1.947839983 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 0 | 42.21860033 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| UGI | UGI Corporation | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 7643146100 | 52.64871681 | 52.91704059 | 67.87285464 | 38.19748439 | 96.83593291 | 2.291099577 | 61.69440587 | 31.99275272 | 35.65 | -0.102587581 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 31.38355884 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| JGH | Nuveen Global High Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 292730562 | 35.77847705 | 16.00758374 | 31.43117432 | NAN | 28.368952 | 95.2264256 | 27.89654678 | 61.56148619 | 12.63 | 3.874226935 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 89 | 31.84608081 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| SPHR | Sphere Entertainment Co. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 4658721983 | 144.4474143 | 102.4711908 | 141.478704 | 398.8541759 | 160.6427067 | NAN | 189.5788383 | 189.5788383 | 129.37 | 0.465400312 | 3.465688159 | 1.299954152 | 4.820709725 | -0.409935776 | 5.748737066 | 2.457255945 | 2.917283813 | 0.021601355 | 0.437160684 | 0.012133526 | 0.353623959 | -0.962669684 | 0.034311947 | 10 | 52.84676497 | 50.61601247 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| MD | Pediatrix Medical Group, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-LOW | 1746733047 | 32.7546299 | 31.72760076 | 17.80943645 | 16.45612924 | 19.20142594 | 63.80692342 | 23.58984446 | 43.69838394 | 21.27 | 1.054460928 | -0.132005419 | 0.936951404 | 1.08077624 | -0.06919794 | 0.27826994 | 0.134554666 | -0.513990851 | 0.000244997 | 0.022195695 | -0.000462851 | 0.028058881 | -0.801104985 | -0.01649569 | 5 | 36.47587228 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| TE | T1 Energy Inc | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-HIGH | 1402938706 | 0 | 8.747600188 | 106.8253645 | 6.808606666 | 115.6069631 | NAN | 59.4971336 | 59.4971336 | 8.08 | 6.363506633 | 0.179755513 | 1.107531953 | 1.854390474 | -0.428207535 | -0.497184522 | -0.981200512 | -0.227941319 | -0.001275142 | 0.042103692 | 0.000777946 | 0.065946984 | -0.982113822 | 0.011796544 | 4 | 45.59200429 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| T | AT&T Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 1.75515E+11 | 23.77818855 | 22.26022388 | 25.25999533 | 19.58499671 | 21.531514 | 66.35693174 | 22.4829837 | 44.41995772 | 25.26 | 0.758509807 | 0.014860667 | 0.049849379 | -0.076660303 | 0.210300994 | -0.007805784 | -0.23191484 | -0.076863395 | 0.000170099 | 0.007229006 | 0.00017661 | 0.006769784 | -0.040489671 | 0.026087924 | 10 | 55.19687612 | 79.1329413 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| UWMC | UWM Holdings Corporation | US | Financial Services | US-Financial Services-Financial – Mortgages-MID-MODERATE | 4683963828 | 0.450908588 | 0 | 2.831160904 | 1.321552876 | 7.97656531 | NAN | 3.14504692 | 3.14504692 | 3.09 | 0.017814537 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 32.71258148 | 1.8 | LOW DATA | Downgrade (Buy → Sell) |
| WD | Walker & Dunlop, Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-MID-LOW | 1729262544 | 49.72032307 | 50.52115758 | 137.275224 | 48.40490959 | 438.5842877 | NAN | 144.9011804 | 144.9011804 | 50.37 | 1.876735763 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ONL | Orion Properties Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 170490201 | 0 | 0 | 3.259154215 | 3.723628016 | 6.864776387 | NAN | 4.615852873 | 4.615852873 | 3 | 0.538617624 | 0.018768006 | 0.880114183 | 0.562158808 | -0.037093337 | -0.301222184 | -0.269801889 | 0.087723446 | 0.002451959 | 0.099184147 | 0.001122005 | 0.075557775 | -0.823181823 | 0.014849636 | 13 | 36.57575107 | 37.54470497 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| OXY | Occidental Petroleum Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 58494466766 | 63.99348681 | 61.08202332 | 61.08495356 | 55.16135955 | 52.33910294 | 60.79605535 | 58.73218523 | 59.76412029 | 58.81 | 0.016223776 | 0.020999966 | -0.003624595 | -0.03884125 | 0.010025876 | -0.062672557 | -0.033678823 | 0.009344822 | 0.000437055 | 0.004429986 | 0.000250171 | 0.008055887 | -0.157448298 | 0.031054487 | 11 | 56.79716826 | 50.81118882 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MRK | Merck & Co., Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-LOW | 3.02331E+11 | 73.44838904 | 83.47243178 | 99.26722137 | 72.00985702 | 95.35869476 | 324.0264071 | 84.71131879 | 204.3688629 | 122.41 | 0.669543852 | 0.236135566 | 0.758558765 | 0.644347989 | -0.427493427 | -2.025449358 | 0.396087882 | -0.066933946 | -0.001411587 | 0.084310105 | 0.000678312 | 0.063028785 | -0.9513347 | 0.010761936 | 6 | 50.25864009 | 75.12947334 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SOLV | Solventum Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-BIG-LOW | 13305013123 | 130.4141583 | 107.1296657 | 65.71473813 | 90.5171247 | 72.71039665 | NAN | 93.29721668 | 93.29721668 | 76.83 | 0.21433316 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 6 | 48.90426512 | 48.5733264 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| TBI | TrueBlue, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-SMALL-LOW | 169046746 | 0 | 0 | 31.95457606 | 5.653406493 | 33.14420245 | NAN | 23.58406166 | 23.58406166 | 5.56 | 3.241737709 | -0.61985417 | -0.101352422 | -0.117011422 | -1.701629682 | -3.339298473 | 1.922778872 | -0.950817718 | 0.006761411 | 0.105272486 | 0.002384733 | 0.11263156 | -0.965506809 | 0.021172864 | 8 | 38.6131787 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| TPC | Tutor Perini Corporation | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 3841105829 | 38.40812593 | 88.16706737 | 132.0351382 | 93.89483043 | 166.9909816 | 589.8311368 | 103.8992287 | 346.8651827 | 72.76 | 3.767251 | 0.323756171 | 0.048470677 | 0.730737429 | -0.485870272 | 0.074766497 | 0.329167225 | 0.34643922 | 0.007107752 | 0.049788524 | 0.002105393 | 0.060518427 | -0.862831865 | 0.034789292 | 9 | 53.00057199 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| UNM | Unum Group | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 13504287382 | 52.64893611 | 47.90302888 | 84.2785887 | 80.20808687 | 55.45495862 | 46.39518476 | 64.09871984 | 55.2469523 | 84.52 | -0.346344625 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 47.90149783 | 32.68276875 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| TIMB | TIM S.A. | BR | Communication Services | BR-Communication Services-Telecommunications Services-BIG-MODERATE | 10686918528 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1000.69227 | NAN | 1000.69227 | 22.37 | 43.73367323 | 0.098444594 | 1.224580025 | 1.381752762 | 0.039227056 | 0.525497195 | 0.501779773 | 0.017246316 | 0.001819751 | 0.023639576 | 0.000866577 | 0.026907463 | -0.607114795 | 0.032205834 | 0 | 57.16814777 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| MSGS | Madison Square Garden Sports Corp. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 8519543397 | 0 | 0 | 172.2192297 | 0 | 161.9061434 | 134.355752 | 167.0626866 | 150.7092193 | 353.87 | -0.574111342 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 10 | 48.68067648 | 11.29443289 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MFAO | MFA Financial, Inc. 9.000% Senior Notes | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2556663340 | 18.45176262 | 0 | 33.09400783 | NAN | 264.0389668 | NAN | 105.1949124 | 105.1949124 | 25.165 | 3.18020713 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 38 | 47.57938089 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| ORC | Orchid Island Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1026363959 | 11.1849229 | 0 | 10.48455987 | 10.64214901 | 35.32058355 | NAN | 16.90805383 | 16.90805383 | 6.76 | 1.501191395 | 5.573217029 | 0.507883188 | 0.870242783 | -2.511397224 | -5.378580914 | 0.524532439 | 2.921264329 | 0.110479168 | 1.906299402 | 0.022286424 | 0.953123204 | -0.999787636 | 0.023382522 | 38 | 49.3251598 | 72 | 3.3 | LOW DATA | Upgrade (Hold → Buy) |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1000233262 | 3.456700449 | 8.31602023 | 18.01992535 | 28.62147594 | 16.12899248 | NAN | 14.90862289 | 14.90862289 | 10.62 | 0.403825131 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 54 | 64.82321931 | 48.15300523 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| NXC | Nuveen California Select Tax-Free Income Portfolio | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 85773979 | 6.422261401 | 1.512236342 | 12.06347101 | NAN | 18.42885958 | NAN | 9.606707082 | 9.606707082 | 13.29 | -0.277147699 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 55 | 12.33466763 | 4.914092045 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SSTK | Shutterstock, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-MODERATE | 595890360 | 0 | 0 | 38.39565091 | 31.07721943 | 27.28280459 | 39.69249047 | 32.25189164 | 35.97219106 | 16.22 | 1.217767636 | -0.212118265 | 0.709254916 | 1.359660706 | -0.192131831 | -0.275887671 | 0.026017332 | -0.057371053 | -0.002335244 | 0.036850189 | -0.000782817 | 0.035292725 | -0.882388186 | -0.022180704 | 6 | 29.64408561 | 80 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SAP | SAP SE | DE | Technology | DE-Technology-Software – Application-BIG-MODERATE | 2.05023E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 309.7207425 | NAN | 309.7207425 | 175.95 | 0.760277025 | 0.191046366 | 1.186100442 | 0.844612593 | 0.162593936 | 0.126322422 | -0.075094001 | 0.369243465 | 0.005165575 | 0.04192169 | 0.00178792 | 0.027683176 | -0.339176128 | 0.064585089 | 0 | 67.60117184 | 74.81177356 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| REVG | REV Group, Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-MID-LOW | 3118712666 | 36.96980249 | 47.10960371 | 48.14238223 | NAN | 55.5890042 | 288.7970247 | 46.95269816 | 167.8748614 | 63.9 | 1.627149631 | -1.894637579 | 0.737150063 | 0.842105559 | -0.402851118 | -0.603544822 | -0.308307826 | 0.168381521 | -0.010858774 | 0.061255979 | -0.007287362 | 0.091615646 | -0.999999549 | -0.079542769 | 5 | 16.16126936 | 81 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| SUI | Sun Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 15742729207 | 321.2151617 | 184.5442141 | 141.5781147 | 147.6019233 | 154.8803518 | 130.0133874 | 189.9639531 | 159.9886702 | 127.75 | 0.252357497 | 0.328960638 | -0.089030713 | 2.281551613 | -1.324703429 | -1.172604729 | -0.640669257 | -0.051370626 | 0.002756311 | 0.140636678 | 0.000677533 | 0.11215423 | -0.920749998 | 0.006041087 | 7 | 48.73752002 | 62.61787485 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WH | Wyndham Hotels & Resorts, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-MID-LOW | 5924459970 | 60.18802344 | 46.80791606 | 89.67809694 | 155.1288924 | 77.01043942 | NAN | 85.76267364 | 85.76267364 | 79.14 | 0.083683013 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 35.34732052 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| WMS | Advanced Drainage Systems, Inc. | US | Industrials | US-Industrials-Construction-BIG-LOW | 10187229164 | 119.9799734 | 126.069045 | 133.5801406 | 194.8757538 | 128.4459863 | 402.2749998 | 140.5901798 | 271.4325898 | 133 | 1.04084654 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| XOM | Exxon Mobil Corporation | US | Energy | US-Energy-Oil & Gas Integrated-BIG-LOW | 6.42136E+11 | 110.2508598 | 140.7790024 | 192.7569855 | 150.3245632 | 207.3795959 | 718.7216429 | 160.2982014 | 439.5099221 | 154.92 | 1.837012149 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 53 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| JCI | Johnson Controls International plc | IE | Industrials | IE-Industrials-Industrial – Machinery-BIG-LOW | 84415649760 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 9.705431281 | NAN | 9.705431281 | 138.36 | -0.929853778 | 0.007389369 | 0.3545133 | 0.707240694 | -0.003075814 | 0.483664621 | 0.393481746 | -0.170421004 | 0.001362549 | 0.019315492 | 0.000159692 | 0.016944895 | -0.507567665 | 0.009424178 | 0 | 49.82759658 | 2.981214437 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TXNM | TXNM Energy, Inc. | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 6583745290 | 8.911119554 | 57.52387134 | 73.31447335 | 16.99907018 | 50.32589357 | NAN | 41.4148856 | 41.4148856 | 59.47 | -0.303600377 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 12 | 42.90149783 | 19.85598493 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| LEN-B | Lennar Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 21980370814 | 89.26239814 | 65.54719651 | 154.6912647 | 143.3976446 | 164.6850261 | 52.60631254 | 123.516706 | 88.06150927 | 86.82 | 0.014299807 | 0.024518986 | 0.374943133 | 0.403366954 | -0.783506175 | -0.911786806 | 0.651437095 | -0.202786309 | 0.000632982 | 0.034183253 | 0.000371151 | 0.033207559 | -0.782352946 | 0.011176688 | 6 | 50.39227855 | 50.71499036 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BHR | Braemar Hotels & Resorts Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 171011502 | 0 | 20.89529536 | 6.441442954 | 1.218177184 | 13.76302381 | NAN | 10.57948483 | 10.57948483 | 2.49 | 3.248789087 | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 20 | 30.60755349 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CIEN | Ciena Corporation | US | Technology | US-Technology-Communication Equipment-BIG-MODERATE | 82539917777 | 63.50713352 | 129.4138475 | 432.7223543 | 583.74 | 427.1477336 | 152.9283558 | 327.3062138 | 240.1172848 | 583.74 | -0.588657134 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 3 | 55.08291417 | 20.56714331 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CAL | Caleres, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Footwear & Accessories-SMALL-LOW | 455501057 | 0 | 0 | 44.76184288 | 18.92390272 | 40.59596406 | 0.707373315 | 34.76056989 | 17.7339716 | 13.5 | 0.313627526 | 0.044368044 | 1.056801946 | 1.030809057 | 0.085284051 | 0.243364332 | 0.166024305 | -0.302126643 | 0.000910105 | 0.021342458 | 0.000486662 | 0.025392287 | -0.573646828 | 0.019165727 | 6 | 42.96645273 | 41.11323867 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| EQH | Equitable Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-BIG-LOW | 11987095626 | 0 | 161.5162885 | 52.03871267 | 19.85509367 | 203.2656543 | 155.8796359 | 109.1689373 | 132.5242866 | 42.58 | 2.112359948 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 3 | 53.66766953 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| AMR | Alpha Metallurgical Resources, Inc. | US | Energy | US-Energy-Coal-MID-LOW | 2228873587 | 0 | 156.4791687 | 246.2093256 | 230.7493601 | 421.3594855 | 69.53126663 | 263.699335 | 166.6153008 | 175.3 | -0.049541924 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 6 | 35.02774874 | 33.77061344 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| CSAN | Cosan S.A. | BR | Energy | BR-Energy-Oil & Gas Refining & Marketing-MID-LOW | 3291919334 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 151.922915 | NAN | 151.922915 | 3.36 | 44.21515328 | -1.081461405 | 1.375236841 | 2.232041519 | -4.054112044 | 0.732157169 | 1.819083556 | 0.918218272 | -0.004311198 | 0.069146699 | -0.005389683 | 0.133730632 | -0.986544585 | -0.040302534 | 0 | 28.80499212 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| CRC | California Resources Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 5508835596 | 0 | 88.07202891 | 88.92026022 | 48.79074203 | 118.9310197 | 1009.547607 | 86.17851271 | 547.8630601 | 62.04 | 7.830803676 | 0.044659533 | 1.075522537 | 1.92803388 | -0.849644861 | -1.740945944 | 0.684428573 | -0.447567171 | 0.004249424 | 0.052631423 | -0.000210737 | 0.054651954 | -0.975800596 | -0.00385598 | 17 | 40.54855405 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GUG | Guggenheim Active Allocation Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 527681328 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 16 | NAN | 0.161331513 | 0.795314625 | 0.599568541 | 0.197933878 | 0.093973808 | 0.227394844 | 0.048482921 | 0.004954129 | 0.030181226 | 0.001482337 | 0.026231983 | -0.357554769 | 0.056508777 | 222 | 54.99887729 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HEI-A | HEICO Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-HIGH | 31257701216 | 303.8778263 | 264.6268904 | 323.6941009 | 292.6333016 | 323.7344662 | 289.0309163 | 301.7133171 | 295.3721167 | 224.04 | 0.318390094 | 0.264769953 | 1.050296696 | 1.04778448 | 0.075159997 | 0.297337554 | -0.160240365 | 0.092472546 | -0.000875929 | 0.029723908 | 0.001264293 | 0.036516787 | -0.676470579 | 0.034622247 | 4 | 57.94674802 | 65.9195047 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| JQC | Nuveen Credit Strategies Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 706563726 | 9.864135007 | 4.139396891 | 16.45336992 | 5.109751841 | 14.94341656 | 2.480235988 | 10.10201404 | 6.291125016 | 4.78 | 0.316134941 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 89 | 40.94142191 | 41.22607233 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| O | Realty Income Corporation | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 57833186711 | 21.01646166 | 52.47212902 | 56.66718973 | 90.63393193 | 42.31133792 | NAN | 52.62021005 | 52.62021005 | 62.02 | -0.151560625 | -0.237675247 | 0.388129161 | -0.350077527 | 0.111127441 | -0.894148016 | 0.146162475 | 0.063931647 | -0.003228857 | 0.038452334 | -0.000655905 | 0.045130647 | -0.924594596 | -0.014533462 | 9 | 42.10812802 | 33.93757501 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| CWK | Cushman & Wakefield plc | GB | Real Estate | GB-Real Estate-Real Estate – Services-MID-LOW | 3020133509 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 9.795283065 | NAN | 9.795283065 | 12.89 | -0.240086651 | -0.723160442 | 0.455728015 | -0.994242785 | 1.032875768 | -2.524775519 | -0.88869453 | 0.358286087 | 0.007958676 | 0.240400675 | -0.001483255 | 0.145372549 | -0.992380952 | -0.010203128 | 1 | 38.50341902 | 23.79631732 | 1.4 | LOW DATA | Upgrade (Strong Sell → Sell) |
| AI | C3.ai, Inc. | US | Technology | US-Technology-Information Technology Services-MID-MODERATE | 1317238390 | 0 | 0 | 5.785667004 | 13.7450065 | 10.59185518 | NAN | 10.0408429 | 10.0408429 | 9.29 | 0.080822701 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 7 | 55.07076702 | 35.23290805 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| DEO | Diageo plc | GB | Consumer Defensive | GB-Consumer Defensive-Beverages – Wineries & Distilleries-BIG-MODERATE | 47852405477 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 234.4049937 | NAN | 234.4049937 | 86.13 | 1.721525528 | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 0 | 47.15564692 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| GME | GameStop Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 9846318074 | 20.04031982 | 17.58418554 | 5.865513404 | 19.06360376 | 18.24806289 | 70.84919 | 16.16033708 | 43.50476354 | 21.96 | 0.981091236 | -0.048983808 | 0.528493984 | 0.273092572 | -0.431788959 | -0.258706883 | 0.376750559 | -0.16830828 | 0.001248781 | 0.021286351 | -9.9587E-05 | 0.02095281 | -0.6309524 | -0.00475292 | 10 | 40.25954805 | 80.14910562 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GIL | Gildan Activewear Inc. | CA | Consumer Cyclical | CA-Consumer Cyclical-Apparel – Manufacturers-MID-MODERATE | 8901968205 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 37.97122429 | NAN | 37.97122429 | 58.18 | -0.347349187 | 0.048570072 | 1.225880027 | 1.564773208 | 0.00731958 | 0.794500542 | -0.000381504 | -0.178224698 | 0.000821448 | 0.024225777 | 0.000546678 | 0.032419221 | -0.657412676 | 0.016862768 | 0 | 47.22440877 | 19.23765954 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| VKI | Invesco Advantage Municipal Income Trust II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 388552500 | 6.63488186 | 0 | 13.63025722 | 8.511457146 | 13.18301841 | 1.072663936 | 10.48990366 | 5.781283797 | 8.75 | -0.339281852 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 65 | 37.90149783 | 11.73231667 | 1 | MEDIUM | Downgrade (Buy → Sell) |
| CDP | COPT Defense Properties | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 3642803010 | 36.90788072 | 32.87796643 | 23.31650583 | 9.677909086 | 31.69278778 | 2.09151999 | 26.89460997 | 14.49306498 | 32.13 | -0.548924215 | 0.100393216 | 1.253456553 | -0.08046117 | -0.627820173 | 0.042128334 | 0.053118742 | 0.164123809 | 0.000960255 | 0.02387224 | 0.001108398 | 0.0224407 | -0.295851807 | 0.049392329 | 16 | 57.70586366 | 11.29841034 | 1.3 | MEDIUM | Downgrade (Hold → Sell) |
| ANET | Arista Networks, Inc. | US | Technology | US-Technology-Computer Hardware-BIG-HIGH | 1.9395E+11 | 156.3973712 | 72.1486142 | 154.029996 | 51.12104759 | 154.0360287 | NAN | 117.5466115 | 117.5466115 | 154.03 | -0.236858978 | 0.150642525 | 0.313016649 | 0.320640835 | 0.215047224 | -0.674252046 | 0.059589369 | -0.248626639 | 0.000368074 | 0.092553207 | 9.94985E-05 | 0.070701149 | -0.959515153 | 0.001407311 | 4 | 47.244456 | 30.52564086 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| ASGN | ASGN Incorporated | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 894992000 | 35.78135355 | 20.44825293 | 63.74448401 | 21.03961391 | 52.92057143 | 305.9924935 | 38.78685516 | 172.3896743 | 20.96 | 7.224698203 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 23 | 45.48830789 | 72 | 3.2 | MEDIUM | Upgrade (Hold → Buy) |
| PAI | Western Asset Investment Grade Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 114559537 | 20.46780648 | 6.834493074 | 15.71296895 | 12.10166464 | 22.63548284 | NAN | 15.5504832 | 15.5504832 | 12.045 | 0.291032229 | 0.206668473 | 0.867793385 | 1.202924299 | -0.039853409 | 0.372584005 | 0.428023814 | 0.003195837 | 0.00214162 | 0.035913156 | 0.000681664 | 0.029521935 | -0.657130211 | 0.023090074 | 55 | 39.23092909 | 27.64128915 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| QSR | Restaurant Brands International Inc. | CA | Consumer Cyclical | CA-Consumer Cyclical-Restaurants-BIG-MODERATE | 26154342157 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.685648304 | NAN | 1.685648304 | 75.38 | -0.97763799 | 0.299320923 | 1.222987325 | 2.617031631 | -0.856135578 | -2.119700515 | 0.33572362 | -0.388854151 | -0.000777903 | 0.058505222 | 0.000890895 | 0.078837569 | -0.953318584 | 0.011300383 | 0 | 50.43213483 | 0.950385419 | 0.8 | LOW DATA | N/A (NAN → Strong Sell) |
| SYY | Sysco Corporation | US | Consumer Defensive | US-Consumer Defensive-Food Distribution-BIG-MODERATE | 36480581070 | 98.36331098 | 85.94626325 | 76.28992896 | 19.63858581 | 72.86093399 | 140.8054247 | 70.6198046 | 105.7126147 | 76.29 | 0.385668038 | 0.651793302 | 0.773313157 | 1.014061602 | -0.800774202 | -0.678034545 | 0.617463677 | 0.471977678 | 0.007286155 | 0.042847902 | 0.002976894 | 0.113171503 | -0.987410926 | 0.026304272 | 3 | 55.26658624 | 69.28340192 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| HQH | Abrdn Healthcare Investors | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1113532134 | 50.13188485 | 26.2676102 | 3.199197727 | 19.3226527 | 5.45416323 | NAN | 20.87510174 | 20.87510174 | 19.47 | 0.072167527 | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 31 | 48.01067929 | 34.88670106 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| JNJ | Johnson & Johnson | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-MODERATE | 5.64108E+11 | 206.0881382 | 190.5056983 | 196.9502904 | 349.9592054 | 247.5737963 | 409.5275401 | 238.2154257 | 323.8714829 | 234.34 | 0.382058048 | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 3 | 53.03453615 | 69.10290239 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| RF | Regions Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 23749565400 | 31.2228161 | 27.86183177 | 37.80616149 | 25.62489947 | 46.83717687 | 53.56381474 | 33.87057714 | 43.71719594 | 27.83 | 0.570865826 | -0.068454158 | 0.361142284 | 0.354328783 | -0.055720812 | 0.596704112 | 0.268236531 | -0.198484809 | 0.000245529 | 0.015617522 | -3.28039E-05 | 0.013724783 | -0.333825808 | -0.002390124 | 35 | 46.0208721 | 78.54329131 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SPH | Suburban Propane Partners, L.P. | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 1346100627 | 35.39510342 | 47.77064667 | 41.52239195 | 15.4773588 | 75.68630557 | 13.11363777 | 43.17036128 | 28.14199953 | 20.29 | 0.386988641 | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 8 | 54.22387531 | 53.41448885 | 2.7 | MEDIUM | Downgrade (Buy → Hold) |
| SNA | Snap-on Incorporated | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-BIG-LOW | 18993172501 | 537.0825615 | 333.831405 | 327.93073 | 366.65 | 362.0961742 | 1048.796436 | 385.5181741 | 717.157305 | 366.65 | 0.955972467 | -0.362099461 | 0.570073828 | 0.637312838 | -0.317615752 | -1.118900698 | 1.420855716 | 0.22995402 | -0.000797185 | 0.069852596 | -0.001397877 | 0.08438662 | -0.967002011 | -0.016565144 | 3 | 41.45349325 | 88.01876101 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| MIR | Mirion Technologies, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 4489432425 | 3.530123127 | 7.330856662 | 12.44421262 | 28.49711544 | 10.25809051 | 2.395373305 | 12.41207967 | 7.403726488 | 18.35 | -0.596527167 | 0.102497178 | 0.670723243 | 0.611162772 | 0.189395232 | -1.03071948 | -0.308812077 | 0.132365501 | 0.001929487 | 0.056589972 | 0.000459061 | 0.052907445 | -0.86394849 | 0.008676673 | 11 | 44.5867408 | 9.156277492 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| PL | Planet Labs PBC | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 14309749250 | 0 | 0 | 4.653075013 | 2.736991056 | 5.949633798 | 1.921411846 | 4.446566622 | 3.183989234 | 44.35 | -0.928207684 | -0.001618967 | 1.060543726 | 1.258256151 | 0.227013698 | 0.268054429 | 0.25091084 | -0.080096696 | 0.002639833 | 0.027788924 | 0.000506818 | 0.032469372 | -0.73916918 | 0.015609096 | 16 | 51.82045922 | 3.589615822 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| NUVB | Nuvation Bio Inc. | US | Healthcare | US-Healthcare-Biotechnology-MID-HIGH | 1638793303 | 0 | 3.616548133 | 3.463077857 | 4.568198962 | 5.009660104 | NAN | 4.164371264 | 4.164371264 | 4.72 | -0.117717953 | -0.221854938 | 1.045163678 | 0.577649952 | -0.169414991 | -1.664914544 | 0.225553362 | -0.018164404 | 0.000626716 | 0.060200358 | -0.000394929 | 0.084184073 | -0.998913914 | -0.004691257 | 47 | 40.27941666 | 27.2912819 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| PFGC | Performance Food Group Company | US | Consumer Defensive | US-Consumer Defensive-Food Distribution-BIG-MODERATE | 14708336700 | 56.65841025 | 90.66426189 | 185.4923522 | 122.9193336 | 196.5924629 | 136.428525 | 130.4653642 | 133.4469446 | 93.63 | 0.425258406 | -0.009091588 | 1.197709125 | 0.063629481 | 0.926156137 | -0.099958499 | -0.055562848 | -0.171486559 | 0.001442685 | 0.013719313 | 0.000670262 | 0.016760769 | -0.293180033 | 0.039989957 | 3 | 59.67629492 | 71.26292031 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FSK | FS KKR Capital Corp. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 3019116148 | 0 | 0 | 12.05471616 | 18.46561096 | 0 | 64.9012469 | 15.26016356 | 40.08070523 | 10.78 | 2.71806171 | 0.006008333 | -0.021765645 | -0.023042479 | 0.009967481 | -0.10380386 | 0.002954103 | -0.027594441 | 0.000803446 | 0.010935607 | 0.000559361 | 0.008289099 | -0.099999984 | 0.067481501 | 31 | 63.53443435 | 81 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| HTH | Hilltop Holdings Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 2178494044 | 33.72510635 | 0 | 107.6257732 | 43.77898487 | 127.3975873 | 26.99514494 | 78.13186294 | 52.56350394 | 37.22 | 0.41223815 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 87 | 43.52199115 | 54.55071674 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| SSB | SouthState Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 9239396868 | 107.4305196 | 0 | 134.2048044 | 98.95255733 | 234.8770478 | NAN | 143.8662323 | 143.8662323 | 94.6 | 0.520784696 | 0.0984565 | 0.593890898 | 0.329095949 | 0.194696607 | -0.85032444 | 0.454776892 | 0.010101579 | 0.005843548 | 0.046117806 | 0.000527947 | 0.061823666 | -0.972485452 | 0.008539569 | 46 | 44.54256378 | 52.83138785 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| THC | Tenet Healthcare Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-BIG-LOW | 14968887860 | 311.8107649 | 373.781743 | 343.0842979 | 150.9541695 | 396.9409777 | 2829.737911 | 315.3143906 | 1572.526151 | 173.78 | 8.048947812 | 0.405723107 | 0.412095433 | 1.15242673 | 0.122511169 | -0.361208651 | 0.047288123 | 0.450967934 | 0.004229864 | 0.038320624 | 0.002336013 | 0.043089952 | -0.719444434 | 0.054212475 | 6 | 64.25897867 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| TU | TELUS Corporation | CA | Communication Services | CA-Communication Services-Telecommunications Services-BIG-LOW | 19496890000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.855237301 | NAN | 1.855237301 | 12.49 | -0.851462186 | -0.105442518 | 0.430681232 | 0.003836362 | 0.150263323 | 0.090305018 | 0.254475408 | -0.223274248 | -0.000792845 | 0.011252661 | -0.000182972 | 0.011815031 | -0.464746746 | -0.015486407 | 0 | 41.80107673 | 6.312857109 | 0.8 | LOW DATA | N/A (NAN → Strong Sell) |
| MAGN | Magnera Corp. | US | Industrials | US-Industrials-Manufacturing – Textiles-SMALL-HIGH | 372376000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.46 | NAN | 0.011196787 | -0.072792184 | 0.017594183 | -0.000603406 | -0.150443294 | -0.119563092 | -0.048460991 | 0.00081022 | 0.017897781 | 0.00055889 | 0.014259715 | -0.09756104 | 0.039193606 | 0 | 49.41970006 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MPW | Medical Properties Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-LOW | 3224040000 | 0 | 18.57983529 | 10.76672087 | NAN | 16.64551431 | NAN | 15.33069016 | 15.33069016 | 5.36 | 1.860203387 | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 11 | 48.94539689 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| BV | BrightView Holdings, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-LOW | 1173388000 | 108.6387518 | 17.96941524 | 12.59000104 | 18.12824658 | 18.03287661 | 5.419998451 | 35.07185825 | 20.24592835 | 12.59 | 0.608095977 | -0.038627899 | 0.948091188 | 1.013457143 | 0.992909161 | 0.23742232 | -0.330646537 | -0.016888277 | 0.001182999 | 0.015233966 | 0.000358329 | 0.017912155 | -0.392388418 | 0.0200048 | 4 | 48.23681316 | 63.36431896 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| WTTR | Select Water Solutions, Inc. | US | Utilities | US-Utilities-Regulated Water-MID-LOW | 2009023410 | 4.591291393 | 26.50123402 | 37.47029498 | 19.28 | 68.02207789 | 13.82532122 | 31.17297966 | 22.49915044 | 19.28 | 0.166968384 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 35.34362273 | 48.34841918 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MITT | TPG Mortgage Investment Trust Inc | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 242978549 | 17.03327874 | 0 | 49.30322233 | 7.563656335 | 551.2063893 | NAN | 156.2766367 | 156.2766367 | 7.64 | 19.45505716 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 35.84551091 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| PHK | PIMCO High Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 843761727 | 11.42598119 | 4.548278416 | 10.74005323 | 4.339942369 | 10.73470364 | 4.766321489 | 8.35779177 | 6.56205663 | 4.525 | 0.450178261 | -0.180230484 | 1.236766844 | -0.761144064 | 0.705453794 | -1.260225831 | 0.847790536 | -0.347416412 | -0.000418168 | 0.055596266 | -0.000246715 | 0.115822378 | -0.996720998 | -0.002130115 | 89 | 36.10465064 | 52.50891304 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ELME | Elme Communities | US | Real Estate | US-Real Estate-REIT – Office-SMALL-MODERATE | 180381537 | 0 | 0 | 0 | 3.585226544 | 0 | 0.632942032 | 3.585226544 | 2.109084288 | 2.03 | 0.038957778 | 0.135487271 | 0.374732329 | 0.528491984 | -0.511203478 | -1.373343957 | 0.362216275 | -0.049610997 | 0.002823152 | 0.056522424 | 0.000586427 | 0.04941392 | -0.882352946 | 0.011867647 | 16 | 35.61491473 | 19.75309999 | 1.2 | MEDIUM | Downgrade (Buy → Sell) |
| HRI | Herc Holdings Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-MID-MODERATE | 4307703579 | 0 | 656.4665205 | 336.5454411 | 124.2088466 | 190.276474 | NAN | 326.8743206 | 326.8743206 | 129 | 1.533909462 | -0.000775803 | 0.693400639 | 0.398767873 | 0.289115385 | -0.333953099 | 0.003734284 | 0.218035315 | -0.000211602 | 0.022551188 | 0.000406685 | 0.025014293 | -0.532860506 | 0.016258122 | 6 | 47.02958382 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| OLN | Olin Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 2964758927 | 0 | 13.46367724 | 72.21449558 | 41.81148617 | 71.37922078 | NAN | 49.71721994 | 49.71721994 | 26.03 | 0.909996924 | 0.479097463 | 0.72818974 | 1.298333959 | -0.396505392 | -1.099312011 | -0.115768323 | -0.203845976 | 0.007435745 | 0.101597006 | 0.001590966 | 0.067935878 | -0.933572126 | 0.023418642 | 20 | 49.33679818 | 68.39987697 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| OMF | OneMain Holdings, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-MODERATE | 6178597880 | 93.606771 | 68.90136846 | 137.4070158 | 57.72517093 | 14.93677455 | 779.6050558 | 74.51542015 | 427.060238 | 53.48 | 6.985419558 | 0.557674897 | 0.413688265 | 0.356629892 | -0.110004783 | -1.062419483 | 0.085989838 | 0.188033122 | 0.003960195 | 0.081911996 | 0.002596491 | 0.091884523 | -0.960400001 | 0.028258201 | 10 | 50.89616815 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| WHD | Cactus, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 4321989584 | 42.43683951 | 42.67760202 | 21.5552005 | 21.23850193 | 26.69579423 | 152.5859782 | 30.92078764 | 91.7533829 | 62.26 | 0.473713185 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 10 | 35.34362273 | 57.31709332 | 2.5 | MEDIUM | Downgrade (Buy → Hold) |
| ASPN | Aspen Aerogels, Inc. | US | Industrials | US-Industrials-Construction-SMALL-MODERATE | 479860453 | 0 | 22.39363166 | 3.342748363 | 5.79 | 4.484482696 | NAN | 9.00271568 | 9.00271568 | 5.79 | 0.554873174 | 0.52471892 | 1.408539402 | 1.548968492 | -0.553591343 | -0.574529527 | 0.479260044 | 1.610759922 | 0.000353305 | 0.065817104 | 0.003243834 | 0.070090277 | -0.885714286 | 0.046280793 | 3 | 51.70328552 | 46.19492698 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| CARR | Carrier Global Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 52442847908 | 52.40025248 | 56.91728181 | 108.8662836 | 74.93378831 | 107.6391852 | 0.734773138 | 80.15135829 | 40.44306571 | 63.14 | -0.359469976 | 0.106758028 | 1.218661239 | 0.744948436 | -0.124346416 | -0.022772789 | -0.493108034 | -0.225677107 | -0.000142577 | 0.022271491 | 0.000508018 | 0.03172022 | -0.753766767 | 0.016015597 | 11 | 51.95143916 | 28.82385108 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| BZH | Beazer Homes USA, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-SMALL-LOW | 665851977 | 0 | 0 | 20.32652157 | 41.14545721 | 9.517789771 | NAN | 23.66325618 | 23.66325618 | 24.36 | -0.028601963 | -0.333903021 | 1.08617903 | 0.303473444 | 0.523242703 | -0.958725841 | -0.446298608 | -0.765740141 | 0.002689345 | 0.07638585 | 5.4864E-05 | 0.075599455 | -0.985825001 | 0.000725719 | 5 | 37.02483822 | 22.85592148 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| SHO | Sunstone Hotel Investors, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1978413287 | 8.156233002 | 11.99700233 | 8.018698782 | 9.546878361 | 11.61081274 | 1.878392952 | 9.865925043 | 5.872158997 | 10.62 | -0.447066008 | 0.184016116 | 0.747531083 | 0.249476631 | 1.006607868 | -0.659002022 | -0.430685539 | 1.255993512 | 0.006339836 | 0.075515582 | 0.002941145 | 0.06563585 | -0.59509201 | 0.044810044 | 16 | 56.22939082 | 15.88202965 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| MSDL | Morgan Stanley Direct Lending Fund | US | Financial Services | US-Financial Services-Financial – Conglomerates-MID-HIGH | 1279099504 | 20.37769486 | 12.60116361 | 7.819566513 | 64.20718618 | 0 | 84.59228306 | 26.25140279 | 55.42184292 | 15.09 | 2.67275301 | 0.01407563 | 0.224243146 | -0.08750057 | 0.314790975 | -0.171279607 | -0.119206844 | -0.145881306 | 0.000590798 | 0.006679878 | 0.000382957 | 0.012864121 | -0.271296799 | 0.029769392 | 3 | 51.38309379 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| PX | P10, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 829749145 | 139.4289926 | 0 | 905.123769 | NAN | 919.961006 | 284561.0393 | 654.8379225 | 142607.9386 | 7.55 | 18887.46869 | 0.107304834 | 1.213407573 | 0.902663033 | 0.216340493 | -0.090435845 | 0.010568431 | -0.068552075 | 0.000653865 | 0.026842248 | 0.0007908 | 0.026455225 | -0.604414477 | 0.029892003 | 110 | 46.42260066 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| OSK | Oshkosh Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 8012766720 | 318.9176984 | 287.2121514 | 519.0152025 | 270.7036778 | 555.9756035 | 345.0225688 | 390.3648667 | 367.6937178 | 128.51 | 1.861207048 | 0.171924932 | 0.891925948 | 0.892864988 | 0.012019003 | 0.239445421 | 0.234559785 | 0.17406684 | 0.00028586 | 0.027511394 | 0.000890461 | 0.02088642 | -0.336734698 | 0.04263351 | 11 | 55.52808266 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| SEE | Sealed Air Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 6211799263 | 48.70166993 | 32.4044418 | 28.48639472 | 12.52133472 | 12.82759385 | NAN | 26.988287 | 26.988287 | 42.15 | -0.359708493 | 0.012351852 | 1.364740589 | 1.331881976 | -0.462609866 | -0.799155484 | 0.713447408 | -0.384696628 | 0.007345337 | 0.064689677 | 0.000268102 | 0.052456675 | -0.971587977 | 0.005110913 | 9 | 43.43780572 | 17.61166027 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| ESNT | Essent Group Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Specialty-MID-MODERATE | 5601053262 | 41.64006665 | 81.99524501 | 20.65272458 | 38.77721057 | 66.40080913 | 481.2673017 | 49.89321119 | 265.5802564 | 60.78 | 3.369533669 | 0.380678037 | 0.366183977 | -0.001139432 | 0.040101398 | -0.301098843 | -0.155710129 | 0.159908913 | 0.003162236 | 0.025281747 | 0.001654934 | 0.020493902 | -0.328902734 | 0.080752524 | 25 | 67.81053348 | 81 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| CWH | Camping World Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-SMALL-LOW | 473222391 | 0 | 43.01763631 | 27.26143866 | 0.696354189 | 31.44576167 | NAN | 25.60529771 | 25.60529771 | 7.45 | 2.436952713 | -0.723160442 | 0.455728015 | -0.994242785 | 1.032875768 | -2.524775519 | -0.88869453 | 0.358286087 | 0.007958676 | 0.240400675 | -0.001483255 | 0.145372549 | -0.992380952 | -0.010203128 | 6 | 33.50341902 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| NABL | N-able, Inc. | US | Technology | US-Technology-Information Technology Services-SMALL-MODERATE | 689463480 | 0 | 4.81664343 | 3.660005654 | 5.800946932 | 0.527992313 | 1.827822181 | 3.701397082 | 2.764609632 | 3.66 | -0.244642177 | -0.666774518 | 0.618028226 | 0.808199589 | 0.072498237 | -1.438433026 | 1.182708851 | -0.273687024 | 0.000107176 | 0.059961978 | -0.002377564 | 0.090131104 | -0.999652189 | -0.026378951 | 8 | 28.29135481 | 17.76789114 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| TOL | Toll Brothers, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 12721991310 | 171.8676346 | 124.0609519 | 137.6797683 | 143.2378426 | 138.1533944 | NAN | 142.9999184 | 142.9999184 | 134.33 | 0.064541937 | 0.265148628 | 0.959436671 | 0.755490846 | 0.334856375 | -0.524785414 | -0.553232526 | 0.156582259 | 0.002939731 | 0.051119647 | 0.001663863 | 0.068162542 | -0.987978142 | 0.024410224 | 6 | 54.65629897 | 42.58167747 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| PBR | Petróleo Brasileiro S.A. – Petrobras | BR | Energy | BR-Energy-Oil & Gas Integrated-BIG-LOW | 1.28243E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 323.7706545 | NAN | 323.7706545 | 19.9 | 15.26988214 | -1.616713946 | 0.751653518 | 0.678500909 | -0.268413005 | -0.329685102 | 1.400487723 | -0.018877156 | -0.003070592 | 0.145355619 | -0.0050258 | 0.095215321 | -0.999993461 | -0.052783523 | 0 | 29.78345229 | 85 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| DRD | DRDGOLD Limited | ZA | Basic Materials | ZA-Basic Materials-Gold-MID-MODERATE | 2242502181 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2076.769258 | NAN | 2076.769258 | 25.95 | 79.02964383 | 1.410495615 | 1.78268687 | -0.351508482 | -1.590511894 | 0.617663877 | 2.784372111 | -0.741503079 | -0.008939509 | 0.100381898 | 0.005910184 | 0.292813643 | -0.999667235 | 0.020184114 | 0 | 48.29459038 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| DVN | Devon Energy Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 29343977061 | 49.34157241 | 51.5045955 | 69.76390223 | 44.32605796 | 62.48810256 | 341.1095514 | 55.48484613 | 198.2971988 | 47.22 | 3.199432418 | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 11 | 36.92769226 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| OFG | OFG Bancorp | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 1903740920 | 61.81460786 | 0 | 82.61665757 | 38.88406986 | 78.58831186 | 136.3257199 | 65.47591179 | 100.9008158 | 45.05 | 1.239751739 | -2.296807205 | 1.106859775 | -0.684521203 | 2.051438732 | -1.425194326 | 0.705445507 | 0.675827893 | -0.00690706 | 0.09005411 | -0.00675889 | 0.089717015 | -0.943726237 | -0.075335655 | 87 | 17.51685723 | 90 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| UIS | Unisys Corporation | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 215070252 | 0 | 9.106388456 | 18.34279313 | 0 | 16.74020645 | NAN | 14.72979601 | 14.72979601 | 2.95 | 3.99315119 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 23 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| EVEX | Eve Holding, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-MODERATE | 917690100 | 0 | 0 | 0 | 0.711732556 | 0 | NAN | 0.711732556 | 0.711732556 | 3.05 | -0.766645064 | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 7 | 41.28665474 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PNC | The PNC Financial Services Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 88035094950 | 215.1617156 | 504.2942488 | 267.7132717 | 198.9377158 | 651.1475166 | 433.620246 | 367.4508937 | 400.5355698 | 219.23 | 0.827010764 | 0.020520776 | 0.454488339 | 0.531392573 | 0.169185284 | 0.116629576 | 0.063923432 | -0.116389424 | -0.004225842 | 0.061077775 | 0.000135618 | 0.060620099 | -0.948275862 | 0.002237172 | 35 | 47.5118481 | 91.35053821 | 3.9 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| CYH | Community Health Systems, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-LOW | 394567600 | 0 | 0 | 81.39023063 | 0 | 79.95577539 | NAN | 80.67300301 | 80.67300301 | 2.8 | 27.81178679 | -2.80134479 | 0.566065527 | 3.053013271 | -0.104587292 | -1.067524492 | -0.607959428 | 1.223302691 | -0.004373909 | 0.109900862 | -0.008681429 | 0.107460028 | -0.990745455 | -0.080787517 | 8 | 10.76019515 | 64 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| VYX | NCR Voyix Corporation | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 908149283 | 8.363258541 | 4.878831601 | 13.27877606 | 3.106416142 | 8.134525654 | NAN | 7.552361599 | 7.552361599 | 6.59 | 0.146033627 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 23 | 37.90149783 | 29.84134506 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| MATV | Mativ Holdings, Inc. | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-MODERATE | 481726076 | 8.59205336 | 7.801137209 | 8.74000465 | 8.74 | 8.959798539 | NAN | 8.566598752 | 8.566598752 | 8.74 | -0.01983996 | 0.385092862 | 0.157617323 | 0.502212157 | -0.637324419 | -0.814849558 | 0.861231677 | 0.264746963 | -0.002322004 | 0.056216952 | 0.001458334 | 0.056664274 | -0.7888078 | 0.025736388 | 3 | 45.0836066 | 23.20640161 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| MAC | The Macerich Company | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 5794816748 | 0 | 12.25290952 | 32.1235903 | 13.958764 | 21.11090611 | NAN | 19.86154248 | 19.86154248 | 22.17 | -0.104125283 | -0.065166362 | 0.238466668 | 0.929859249 | 0.377682683 | -0.323517953 | -0.520860463 | 0.462982577 | 0.012972116 | 0.180331683 | 0.000631351 | 0.100783523 | -0.995603059 | 0.006264423 | 13 | 43.80948171 | 27.8349887 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| AEO | American Eagle Outfitters, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 2769188250 | 17.13471281 | 20.9258648 | 18.24726753 | 22.93904569 | 16.24743473 | 76.41443456 | 19.09886511 | 47.75664983 | 16.53 | 1.889089524 | 0.302445112 | 0.358627222 | 0.153847351 | -0.424624449 | -0.635923773 | 0.421063602 | 0.392275861 | 0.004391625 | 0.052330092 | 0.001333978 | 0.057138542 | -0.929142855 | 0.023346378 | 7 | 49.31351371 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| BAP | Credicorp Ltd. | PE | Financial Services | PE-Financial Services-Banks – Diversified-BIG-MODERATE | 26559571370 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2560.785989 | NAN | 2560.785989 | 334.3 | 6.660143549 | 1.119313558 | 1.27940069 | 1.291705 | -0.618620401 | -0.401815388 | -0.114867842 | 0.715691004 | 0.002851878 | 0.068402982 | 0.004737922 | 0.149208678 | -0.948333335 | 0.031753661 | 0 | 57.02245135 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| ALIT | Alight, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 430960846 | 0 | 0 | 6.88262646 | 1.326974121 | 1.308258375 | NAN | 3.172619652 | 3.172619652 | 0.818 | 2.878508132 | 0.161012615 | 0.446093257 | 1.159781791 | -0.35889678 | -0.390210103 | -0.683335168 | -0.070425898 | 0.000929686 | 0.029877087 | 0.000462194 | 0.039248744 | -0.836083619 | 0.011776031 | 55 | 40.58539475 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| NPKI | NPK International Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1310617440 | 16.92657229 | 6.27463422 | 4.28896131 | 5.083544124 | 4.479503499 | 6.191712445 | 7.410643088 | 6.801177766 | 15.52 | -0.561779783 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 10 | 48.99620692 | 11.91101085 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| AWF | AllianceBernstein Global High Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 880405002 | 29.15310188 | 9.417591123 | 20.93728311 | 10.70760881 | 22.75842443 | NAN | 18.59480187 | 18.59480187 | 10.21 | 0.821234268 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 89 | 38.42354993 | 56.8493707 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PBA | Pembina Pipeline Corporation | CA | Energy | CA-Energy-Oil & Gas Midstream-BIG-LOW | 28817432980 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 101.4816611 | NAN | 101.4816611 | 49.58 | 1.046826565 | -0.054121108 | 0.818964442 | -0.011659894 | 0.12981917 | 0.184822539 | 0.120013667 | -0.264535263 | -0.001606206 | 0.01630563 | 0.000197415 | 0.0148241 | -0.449507846 | 0.013317133 | 0 | 51.08195817 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| BUD | Anheuser-Busch InBev SA/NV | BE | Consumer Defensive | BE-Consumer Defensive-Beverages – Alcoholic-BIG-LOW | 1.61587E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 183.1857269 | NAN | 183.1857269 | 83.45 | 1.195155505 | 0.478443756 | 0.690222897 | 0.489697076 | 0.130963674 | -0.322681617 | -0.151707646 | 0.262917191 | 0.003935259 | 0.023691313 | 0.002961178 | 0.024209501 | -0.324590862 | 0.122314721 | 0 | 86.20242328 | 85 | 4.3 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| CC | The Chemours Company | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 3213571641 | 0 | 0 | 47.38166449 | 4.308225858 | 38.99490848 | NAN | 30.22826628 | 30.22826628 | 21.37 | 0.414518778 | -0.24081545 | 0.773266493 | 1.09234059 | -0.482412874 | -1.906721183 | -0.0322753 | -0.161834067 | 0.000163564 | 0.071506285 | -0.001408833 | 0.073083508 | -0.995433071 | -0.019277031 | 20 | 35.57968734 | 48.5807511 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| SKE | Skeena Resources Limited | CA | Basic Materials | CA-Basic Materials-Industrial Materials-MID-MODERATE | 3442807200 | 0 | 22.53145527 | 0 | 1.207982209 | 0 | NAN | 11.86971874 | 11.86971874 | 28.28 | -0.580278687 | 1.263229025 | 0.04868292 | 0.968646541 | 0.258487876 | -0.37237896 | -3.105481971 | -1.228447933 | 0.004313505 | 0.106871497 | 0.00450541 | 0.099758819 | -0.96767083 | 0.045163028 | 3 | 56.34312687 | 8.788852531 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| CPAI | Northern Lights Fund Trust III – Counterpoint Quantitative Equity ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 293964659 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 49.32 | NAN | 0.08201107 | 0.639129856 | 0.419348028 | 0.241250276 | -1.129774454 | 0.09911157 | -0.104829027 | -2.24286E-05 | 0.040215784 | 0.001031752 | 0.044335233 | -0.629048074 | 0.023271599 | 222 | 39.28941879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EIG | Employers Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-MODERATE | 971344394 | 24.58726027 | 76.5176987 | 30.71900791 | 78.52706871 | 72.1812996 | 79.48791252 | 56.50646704 | 67.99718978 | 43.9 | 0.548910929 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 3 | 28.16722744 | 57.44554645 | 2.4 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| TD | The Toronto-Dominion Bank | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-HIGH | 1.89004E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 111.87 | NAN | -0.198298778 | 0.936671982 | 1.121484191 | -0.145710902 | 0.257930474 | -0.008546923 | -0.255060887 | -0.000436803 | 0.030022945 | -0.000724336 | 0.034926966 | -0.843386711 | -0.020738585 | 0 | 40.10875549 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADNT | Adient plc | IE | Consumer Cyclical | IE-Consumer Cyclical-Auto – Parts-MID-LOW | 1692160848 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 123.7077685 | NAN | 123.7077685 | 21.58 | 4.732519394 | 0.513002446 | 0.816831038 | 0.860761929 | -0.458851588 | -1.029840932 | 0.10909227 | 0.16487455 | -0.003008653 | 0.034542718 | 0.001975181 | 0.037461749 | -0.67849857 | 0.052725268 | 1 | 58.77978074 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 645667090 | 13.25387764 | 1.40969877 | 10.52951965 | 0 | 6.837811637 | NAN | 8.007726926 | 8.007726926 | 12.14 | -0.340384932 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 222 | 59.82321931 | 10.38460272 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| BKE | The Buckle, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 2541387182 | 60.87283227 | 48.68117093 | 14.0096273 | 19.25817731 | 17.19365982 | NAN | 32.00309353 | 32.00309353 | 49.33 | -0.35124481 | -0.030395 | 1.109043283 | 1.254449847 | 0.125434596 | 0.141250429 | 0.027442445 | -0.247241422 | 0.000514018 | 0.025649354 | 0.000278179 | 0.029419174 | -0.635535717 | 0.009455719 | 7 | 44.8377596 | 17.9502076 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| FNF | Fidelity National Financial, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-BIG-MODERATE | 13083770380 | 33.43003148 | 280.0148612 | 177.705588 | 35.33307086 | 329.0071631 | 1773.021892 | 171.0981429 | 972.0600175 | 48.61 | 18.99712029 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 204 | 51.63287054 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| GFL | GFL Environmental Inc. | CA | Industrials | CA-Industrials-Waste Management-BIG-LOW | 12363049200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 35.72 | NAN | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 0 | 46.18193345 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HDB | HDFC Bank Limited | IN | Financial Services | IN-Financial Services-Banks – Regional-BIG-HIGH | 1.269E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 22372.61334 | NAN | 22372.61334 | 24.74 | 903.3093509 | -0.375837695 | 0.28966915 | -1.0598462 | 0.781459349 | -1.391371131 | -1.40278676 | 0.096850237 | 0.007832023 | 0.213860879 | 0.002274664 | 0.150897208 | -0.998761553 | 0.015074263 | 0 | 51.64812867 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| DBI | Designer Brands Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 360103785 | 0 | 0 | 13.78034941 | 3.922778615 | 5.464073396 | NAN | 7.722400474 | 7.722400474 | 7.1 | 0.087662039 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 19 | 24.64921814 | 27.50648154 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| SNV | Synovus Financial Corp. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6947716125 | 70.53460454 | 0 | 94.84697996 | NAN | 100.3111311 | 109.9352669 | 88.56423854 | 99.2497527 | 50.05 | 0.983012042 | 0.073865793 | 1.02152729 | 0.418189348 | -0.117431788 | -0.578080716 | 0.080303581 | -0.63642609 | -0.002976342 | 0.057424354 | 0.000524678 | 0.126994064 | -0.992460937 | 0.004131514 | 87 | 43.12223033 | 89.1506021 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CIG | Companhia Energética de Minas Gerais | BR | Utilities | BR-Utilities-Diversified Utilities-MID-MODERATE | 6321931578 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 64.53621183 | NAN | 64.53621183 | 2.21 | 28.2019058 | 0.773857401 | 1.55812213 | 1.469628682 | -0.212544139 | -2.156181083 | -1.161597808 | -0.019453469 | 0.009673914 | 0.068255365 | 0.003386581 | 0.075007241 | -0.971625345 | 0.045150055 | 0 | 56.33894696 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CRGY | Crescent Energy Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 4359321384 | 0 | 7.616110699 | 22.60460705 | 16.07039543 | 18.33989431 | 49.79704703 | 16.15775187 | 32.97739945 | 13.2 | 1.498287837 | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 7 | 41.13274562 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CPRI | Capri Holdings Limited | GB | Consumer Cyclical | GB-Consumer Cyclical-Luxury Goods-MID-LOW | 2202111265 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.48 | NAN | -0.323881224 | 0.300903593 | 0.293637915 | -0.361907074 | -0.964913918 | 0.003827594 | -0.126101221 | 0.001395475 | 0.112892621 | -0.001552805 | 0.105216741 | -0.999617696 | -0.01475816 | 0 | 37.03572745 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| COMP | Compass, Inc. | US | Technology | US-Technology-Software – Application-MID-LOW | 5108734688 | 0.465643957 | 0 | 12.80928804 | 8.4 | 21.13743778 | NAN | 10.70309244 | 10.70309244 | 8.4 | 0.274177672 | -0.12068163 | 0.985865982 | 0.802341294 | -0.050271909 | 0.638113294 | 0.394818072 | -0.465894225 | 0.000373864 | 0.025095286 | -0.000115512 | 0.020087727 | -0.511554307 | -0.005750363 | 10 | 39.93815891 | 42.96710688 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| FTI | TechnipFMC plc | GB | Energy | GB-Energy-Oil & Gas Equipment & Services-BIG-MODERATE | 28303854980 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 246.6202128 | NAN | 246.6202128 | 70.99 | 2.474013422 | -0.406313998 | 0.867987636 | 1.357677677 | -0.195175239 | -0.534705527 | -0.365776246 | -0.342884092 | -4.41525E-05 | 0.075321071 | -0.001487213 | 0.057710487 | -0.985621271 | -0.025770246 | 0 | 38.4874876 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| ITUB | Itaú Unibanco Holding S.A. | BR | Financial Services | BR-Financial Services-Banks – Regional-BIG-MODERATE | 86186290228 | 39.60277705 | NAN | 21.75568779 | 3.914149656 | 102.2324676 | 106.3006934 | 41.87627052 | 74.08848195 | 7.82 | 8.474230429 | 0.15493072 | 0.630469226 | 0.475430097 | -0.036422971 | -0.175459494 | 0.117334245 | 0.2337121 | 0.002399529 | 0.020224574 | 0.001058638 | 0.019326069 | -0.300285526 | 0.054777701 | 3 | 64.44110185 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| PAGS | PagSeguro Digital Ltd. | BR | Technology | BR-Technology-Software – Infrastructure-MID-MODERATE | 2642258205 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.14 | NAN | 0.143788769 | 0.872961753 | -0.034791658 | 0.767175127 | -0.381426774 | 0.260237599 | 0.012507365 | 0.001886592 | 0.011421681 | 0.001141765 | 0.017323632 | -0.238853266 | 0.065907953 | 1 | 63.02741639 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AEG | Aegon Ltd. | NL | Financial Services | NL-Financial Services-Insurance – Diversified-BIG-HIGH | 13022843901 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 18.26326578 | NAN | 18.26326578 | 8.61 | 1.121169081 | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 0 | 58.04459177 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| ALLY | Ally Financial Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-LOW | 12981251676 | 84.73959391 | 109.8293283 | 100.8947397 | 39.36520045 | 226.7003192 | 29.25842315 | 112.3058363 | 70.78212972 | 42.35 | 0.671360796 | -0.060673893 | 0.925485999 | 0.81169349 | -0.689341701 | -0.280958794 | 0.44213411 | 0.076476985 | 0.000748957 | 0.040923497 | 3.692E-05 | 0.038166642 | -0.936980947 | 0.000967336 | 3 | 47.1026904 | 75.21123583 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| BBD | Banco Bradesco S.A. | BR | Financial Services | BR-Financial Services-Banks – Regional-BIG-MODERATE | 36697951173 | 20.54233218 | NAN | 21.27281287 | 3.47 | 164.7266372 | NAN | 52.50294555 | 52.50294555 | 3.47 | 14.13053186 | 0.019449116 | 0.739907053 | 0.951451179 | 0.211821442 | 0.170497344 | -0.048696609 | 0.036969895 | 0.000590935 | 0.026684123 | 0.00039078 | 0.025556487 | -0.496746188 | 0.015290851 | 3 | 51.71791628 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BBDC | Barings BDC, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-LOW | 891055583 | 12.56769831 | 0 | 2.566975584 | 6.353331864 | 0 | 46.68164149 | 7.162668586 | 26.92215504 | 8.51 | 2.163590486 | 0.019449116 | 0.739907053 | 0.951451179 | 0.211821442 | 0.170497344 | -0.048696609 | 0.036969895 | 0.000590935 | 0.026684123 | 0.00039078 | 0.025556487 | -0.496746188 | 0.015290851 | 13 | 41.71791628 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| CSR | Centerspace | US | Real Estate | US-Real Estate-REIT – Residential-MID-MODERATE | 1146643544 | 54.7792537 | 93.21636769 | 91.63746753 | 68.24 | 98.07698365 | NAN | 81.19001451 | 81.19001451 | 68.24 | 0.189771608 | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 5 | 54.6994293 | 39.59086431 | 2.2 | LOW DATA | Downgrade (Buy → Hold) |
| FSCO | FS Credit Opportunities Corp. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1023484404 | 0 | 0.563253077 | 0 | NAN | 0.563253077 | 134.0797146 | 0.563253077 | 67.32148384 | 5.06 | 12.30464108 | 0.017171679 | 0.629670182 | 1.083338788 | 0.630731806 | 0.372756184 | -0.065951121 | 0.032632895 | 0.000523759 | 0.017413211 | 0.000433455 | 0.01844481 | -0.286643334 | 0.023500133 | 54 | 49.36305555 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ESI | Element Solutions Inc | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 9926985250 | 12.17624872 | 14.13324125 | 14.05647775 | 28.99787463 | 10.99532238 | 4.25019258 | 16.07183295 | 10.16101276 | 40.75 | -0.750649994 | 0.062376739 | 0.003311909 | -0.063649586 | -0.003702109 | 0.137303211 | -0.101665334 | -0.006229525 | 0.00071681 | 0.032817568 | 0.000390409 | 0.020302508 | -0.396767492 | 0.019229605 | 20 | 47.98703495 | 2.220750291 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| MDT | Medtronic plc | IE | Healthcare | IE-Healthcare-Medical – Devices-BIG-LOW | 1.00913E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 73.77914611 | NAN | 73.77914611 | 78.6 | -0.061334019 | -0.026427934 | 0.108451417 | 0.135453119 | 0.066382505 | -0.265959409 | 0.067022022 | 0.121862828 | -0.00011067 | 0.029666752 | -5.66763E-06 | 0.030417758 | -0.625706035 | -0.000186326 | 0 | 46.73096506 | 39.89330419 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| PBR-A | Petróleo Brasileiro S.A. – Petrobras | BR | Energy | BR-Energy-Oil & Gas Integrated-BIG-LOW | 1.14196E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 330.1681887 | NAN | 330.1681887 | 17.72 | 17.63251629 | -1.616713946 | 0.751653518 | 0.678500909 | -0.268413005 | -0.329685102 | 1.400487723 | -0.018877156 | -0.003070592 | 0.145355619 | -0.0050258 | 0.095215321 | -0.999993461 | -0.052783523 | 0 | 29.78345229 | 85 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| MGM | MGM Resorts International | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-MODERATE | 9824678400 | 14.52192419 | 0 | 107.7660568 | 51.48338654 | 68.58559462 | 118.7619501 | 60.58924054 | 89.67559531 | 38.4 | 1.335301961 | 0.665265321 | 0.178106587 | 2.11888742 | -0.710669301 | 0.034160044 | 0.504114669 | -0.012763247 | 0.001542124 | 0.062959344 | 0.002330588 | 0.100717008 | -0.620000005 | 0.023139969 | 6 | 49.24700591 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| UMH | UMH Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-MID-MODERATE | 1303042784 | 38.1420566 | 20.64093113 | 17.72903679 | 11.32988569 | 22.40920268 | NAN | 22.05022258 | 22.05022258 | 15.3 | 0.441191018 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 49.64764072 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| HTGC | Hercules Capital, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 2870399171 | 15.33825648 | 3.113506081 | 16.5853822 | 12.03780142 | 14.85169897 | NAN | 12.38532903 | 12.38532903 | 15.34 | -0.192612188 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 31 | 43.52199115 | 24.29551246 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| SEM | Select Medical Holdings Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-LOW | 2048671615 | 16.62465168 | 19.08835599 | 33.70844141 | 20.63061893 | 19.36495673 | 93.53968828 | 21.88340495 | 57.71154661 | 16.52 | 2.493435025 | -0.408399689 | -0.112661186 | 0.201248786 | -0.457862287 | -0.310821472 | 0.45737427 | 0.151116283 | -0.002379108 | 0.100189069 | -0.000976799 | 0.073770997 | -0.979831781 | -0.013240968 | 5 | 37.52458673 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ITT | ITT Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 17434409996 | 170.0510887 | 162.0705521 | 195.9635935 | 220.2071603 | 180.3955556 | 218.8572449 | 185.7375901 | 202.2974175 | 195.01 | 0.037369455 | 0.15493072 | 0.630469226 | 0.475430097 | -0.036422971 | -0.175459494 | 0.117334245 | 0.2337121 | 0.002399529 | 0.020224574 | 0.001058638 | 0.019326069 | -0.300285526 | 0.054777701 | 11 | 64.44110185 | 51.86847276 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RDY | Dr. Reddy’s Laboratories Limited | IN | Healthcare | IN-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-MODERATE | 11322759356 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 8504.205401 | NAN | 8504.205401 | 13.6 | 624.3092206 | -0.007250445 | 0.80141008 | 0.219560059 | -0.258268104 | -0.165603585 | 0.263917805 | -0.187739192 | 0.001195674 | 0.022239803 | 0.000285447 | 0.023141706 | -0.655486355 | 0.012334734 | 0 | 50.76541631 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| KR | The Kroger Co. | US | Consumer Defensive | US-Consumer Defensive-Grocery Stores-BIG-LOW | 41463705528 | 38.95084734 | 85.8326917 | 433.5625197 | 29.83564913 | 556.589406 | 214.3910388 | 228.9542228 | 221.6726308 | 67.25 | 2.296247298 | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 41 | 44.31061776 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | ID | Communication Services | ID-Communication Services-Telecommunications Services-BIG-LOW | 16195207127 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4756598.504 | NAN | 4756598.504 | 16.35 | 290922.4559 | 0.047745549 | 0.133592179 | -0.024423752 | 0.095175176 | 0.001686053 | 0.265600776 | -0.157448609 | 0.000408871 | 0.018434815 | 0.000361974 | 0.026166221 | -0.430894293 | 0.01383365 | 0 | 51.24838684 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| GS | The Goldman Sachs Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 2.94043E+11 | 195.2807932 | 0 | 2880.518159 | 135.9878667 | 0 | NAN | 1070.595606 | 1070.595606 | 996.73 | 0.074107939 | -0.273584704 | 1.082786599 | 1.587708547 | -0.464512043 | -1.399824748 | 0.160812349 | -0.810159634 | 0.003498668 | 0.057354763 | -0.001029036 | 0.054251298 | -0.983119658 | -0.018967957 | 19 | 40.67927521 | 42.96431757 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| TWO | Two Harbors Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1313075000 | 0 | 0 | 34.20213709 | 15.98086882 | 262.3647125 | NAN | 104.1825728 | 104.1825728 | 12.5 | 7.334605824 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 38 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| AJG | Arthur J. Gallagher & Co. | US | Financial Services | US-Financial Services-Insurance – Brokers-BIG-MODERATE | 52608874500 | 128.7852933 | 213.5068521 | 182.4869096 | 204.75 | 250.0605787 | 273.0022215 | 195.9179267 | 234.4600741 | 204.75 | 0.145104147 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 4 | 58.98083322 | 57.25520735 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CNA | CNA Financial Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 11916909271 | 46.95284167 | 44.72187289 | 70.94227614 | 51.77134825 | 75.07767166 | 614.8643343 | 57.89320212 | 336.3787682 | 44.05 | 6.636294398 | -0.058708825 | 1.164160028 | 1.506086403 | -0.324987286 | -0.32419579 | 0.366389006 | 0.32539384 | 0.004399569 | 0.052918507 | 0.000328248 | 0.056729201 | -0.952655469 | 0.005786219 | 12 | 48.65539803 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 227439190 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 18.2987 | NAN | -1.968501103 | 0.9698261 | 0.21334476 | 0.483400108 | -0.699163731 | -0.333663595 | -0.453868219 | -0.008885767 | 0.066408175 | -0.006781486 | 0.095452895 | -0.999996599 | -0.071045362 | 222 | 8.899246226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GPRK | GeoPark Limited | CO | Energy | CO-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 510565793 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.73 | NAN | 0.003221113 | 1.175017296 | 0.99130363 | 0.515305548 | -0.509564427 | 0.209838532 | -0.311867296 | 0.006161481 | 0.043915952 | 0.000216887 | 0.0380813 | -0.924760604 | 0.005695377 | 0 | 38.6261278 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KGS | Kodiak Gas Services, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 7438733077 | 26.96350506 | 85.16443058 | 52.80542284 | 52.1832952 | 60.14413472 | 50.02783229 | 55.45215768 | 52.73999498 | 73.71 | -0.284493353 | 2.32475806 | 0.66170806 | -0.307782161 | -0.341130817 | -0.678207543 | 2.012816453 | -0.17483517 | 0.000283674 | 0.036855327 | 0.009291715 | 0.250215759 | -0.938461538 | 0.037134811 | 11 | 53.75632936 | 25.77533237 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| NAT | Nordic American Tankers Limited | BM | Industrials | BM-Industrials-Marine Shipping-MID-LOW | 1143453580 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 5.4 | NAN | 1.579309055 | 1.330886038 | -0.545464024 | 0.963472285 | 0.229957359 | -0.817668749 | -0.174681389 | 0.006352341 | 0.062283078 | 0.007069599 | 0.100308983 | -0.950779328 | 0.070478224 | 0 | 64.50001788 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JOBY | Joby Aviation, Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-BIG-HIGH | 10741379944 | 0 | 0 | 0.057600155 | 5.33589919 | 1.831586831 | NAN | 2.408362059 | 2.408362059 | 10.92 | -0.779454024 | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 4 | 53.03453615 | 8.821839043 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| CTS | CTS Corporation | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 1781910151 | 152.0074304 | 90.68946631 | 57.1237991 | 68.71934907 | 53.04456021 | 94.77075907 | 84.31692102 | 89.54384004 | 62.32 | 0.436839539 | -0.018659201 | 1.399156255 | 1.620008967 | -0.305155005 | 0.655581503 | -0.074588092 | -0.062141653 | 0.002604942 | 0.035789905 | 0.000203889 | 0.038616006 | -0.856832297 | 0.005279909 | 13 | 43.49225841 | 61.84197693 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| STRV | Strive 500 ETF | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1059428471 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 48.09 | NAN | 0.119491457 | 0.785417836 | 0.558821496 | 0.070460912 | 0.137600142 | 0.360859802 | 0.176304988 | 0.001832269 | 0.031285831 | 0.000803378 | 0.030944176 | -0.661796221 | 0.025962177 | 54 | 50.15635878 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DUK | Duke Energy Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 97971829320 | 142.2087381 | 62.55140098 | 131.0254318 | 135.1975427 | 99.6594903 | NAN | 114.1285208 | 114.1285208 | 125.67 | -0.091839574 | 0.181984803 | 0.66665748 | 0.236040491 | -0.577770376 | -0.574170609 | 0.699483604 | -0.005269502 | 0.000852928 | 0.044624605 | 0.000842646 | 0.050338617 | -0.851851847 | 0.016739547 | 25 | 52.18470519 | 36.32641705 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| DV | DoubleVerify Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1508552978 | 14.54732698 | 18.19941839 | 14.22147172 | 21.66256805 | 13.4123247 | 91.00534126 | 16.40862197 | 53.70698161 | 9.83 | 4.463579004 | 0.26519151 | 0.70383793 | 0.478798562 | 0.065367671 | -1.444065188 | 0.410714554 | 0.616350823 | 0.002622995 | 0.04792264 | 0.001832674 | 0.058114651 | -0.830275221 | 0.031535483 | 37 | 51.95215168 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| VNT | Vontier Corporation | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 4171904000 | 184.1470854 | 92.04801349 | 64.38484284 | 30.87518895 | 47.84469886 | 28.37700497 | 83.85996592 | 56.11848544 | 29.63 | 0.893975209 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 13 | 42.90149783 | 76.22888441 | 3.3 | MEDIUM | Upgrade (Hold → Buy) |
| EOG | EOG Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 75217867380 | 139.5287987 | 125.2275594 | 115.5415678 | 103.1039319 | 113.1850331 | 520.3872823 | 119.3173782 | 319.8523303 | 141.22 | 1.264922322 | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 11 | 52.81998487 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| DCI | Donaldson Company, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 9689019569 | 91.09381278 | 71.8527185 | 85.66316713 | 44.63930109 | 84.15776202 | 119.6783119 | 75.4813523 | 97.5798321 | 83.66 | 0.166385753 | -0.304187371 | 0.83994598 | 1.776450163 | -0.718567642 | -0.026209185 | 0.141843175 | -0.121769322 | -0.001870731 | 0.048355464 | -0.001243346 | 0.042923019 | -0.953153156 | -0.028966879 | 16 | 32.45749023 | 48.31928765 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ELAN | Elanco Animal Health Incorporated | US | Healthcare | US-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-LOW | 10853039439 | 0 | 18.6809246 | 17.38710804 | 19.34439561 | 18.23492062 | NAN | 18.41183722 | 18.41183722 | 21.73 | -0.152699622 | -3.373482044 | 1.536932412 | 0.252585121 | -0.275182132 | -0.238792589 | -0.031640556 | -0.550259759 | -0.008514977 | 0.159304252 | -0.012259284 | 0.125645282 | -0.999996515 | -0.097570586 | 3 | 15.3524682 | 33.89201513 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| PPG | PPG Industries, Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 24024162000 | 213.9103698 | 183.5492418 | 218.2783364 | 128.4271688 | 223.9321445 | 119.5189902 | 193.6194523 | 156.5692212 | 107.78 | 0.452674162 | 12809.78828 | -2231.884723 | 5656.263216 | 6387.640471 | 6949.804714 | -18650.36138 | 2392.371603 | -0.003763645 | 0.151513959 | 49.84420804 | 1764.916983 | -0.999998329 | 0.028241673 | 10 | 55.89084246 | 72.63370812 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| OKE | ONEOK, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 59241989074 | 119.2751786 | 107.8680735 | 457.6386972 | 115.0979599 | 410.5506454 | 317.1331033 | 242.0861109 | 279.6096071 | 94.03 | 1.97362126 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 7 | 40.30408296 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| HLF | Herbalife Nutrition Ltd. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 1288605670 | 32.45113063 | 48.20130897 | 35.82875987 | 0 | 52.0817988 | 24.52729498 | 42.14074957 | 33.33402227 | 12.43 | 1.681739523 | -0.693159552 | 0.712128533 | 0.438337777 | -0.750374046 | -1.284416658 | 0.511164959 | 0.050328365 | -0.000314912 | 0.076672598 | -0.002060117 | 0.078707099 | -0.817142845 | -0.02617447 | 11 | 33.35724147 | 90 | 3.7 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| GNW | Genworth Financial, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 3473893952 | 2.223117983 | 129.1671447 | 9.482244587 | 10.73133749 | 130.6877242 | 127.6770828 | 56.45831379 | 92.0676983 | 9.07 | 9.150793639 | -0.120501167 | 0.840759186 | 0.540189549 | 0.145971943 | 0.403266674 | 0.14222464 | -0.265262162 | 0.000648343 | 0.018923687 | -9.65863E-05 | 0.01646573 | -0.429814319 | -0.005865896 | 12 | 39.90093259 | 90 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CTRA | Coterra Energy Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 24724651515 | 29.67923783 | 28.54814123 | 26.53243314 | 34.83424428 | 23.92527509 | 161.6195089 | 28.70386631 | 95.1616876 | 32.56 | 1.922656253 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 11 | 52.33108102 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| MFG | Mizuho Financial Group, Inc. | JP | Financial Services | JP-Financial Services-Banks – Regional-BIG-HIGH | 1.13635E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 56.09516986 | NAN | 56.09516986 | 9.32 | 5.018795049 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 0 | 52.57938089 | 85 | 3.8 | LOW DATA | N/A (NAN → Buy) |
| NBH | Neuberger Municipal Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 304177466 | 18.69805193 | 0 | 10.80319894 | 10.32984614 | 3.284376952 | NAN | 10.77886849 | 10.77886849 | 10.27 | 0.049549026 | 0.10106867 | 0.801815397 | 0.697306006 | 0.798377584 | 0.109141876 | 0.032419605 | 0.010128002 | 0.000860986 | 0.016938846 | 0.000770143 | 0.016885757 | -0.247373504 | 0.045609017 | 110 | 51.48683051 | 25.98196102 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| UTG | Reaves Utility Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 3745374395 | 142.1006562 | 145.541093 | 283.558572 | 42.55 | 164.5411921 | NAN | 155.6583026 | 155.6583026 | 42.55 | 2.658244481 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| UNH | UnitedHealth Group Incorporated | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 3.52787E+11 | 387.657656 | 180.6647195 | 140.1022621 | 202.0424958 | 136.2704284 | 1060.333023 | 209.3475124 | 634.8402676 | 388.47 | 0.634206676 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 47.90149783 | 73.53930044 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| NE | Noble Corporation Plc | US | Energy | US-Energy-Oil & Gas Drilling-MID-HIGH | 8296389088 | 52.22525237 | 41.32513758 | 20.07825195 | 45.3304299 | 21.63028922 | 72.62927754 | 36.1178722 | 54.37357487 | 52 | 0.045645671 | -0.009715737 | 0.985525366 | 0.558391117 | 0.007912589 | 0.445112806 | 0.140239213 | -0.109071978 | 0.001769438 | 0.013717885 | 0.000397365 | 0.015550413 | -0.391494324 | 0.025553345 | 3 | 50.02462759 | 42.28228353 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RWT | Redwood Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 661139091 | 0 | 0 | 22.33660223 | 5.444595216 | 158.3400954 | NAN | 62.04043095 | 62.04043095 | 5.28 | 10.75008162 | 0.023849342 | 0.058738822 | 0.009022463 | 0.047275452 | -0.039245029 | -0.024734755 | -0.0147815 | 0.000341543 | 0.002027844 | 0.000315 | 0.004051065 | -0.06613755 | 0.077757312 | 31 | 61.84543637 | 64 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| IT | Gartner, Inc. | US | Industrials | US-Industrials-Consulting Services-BIG-MODERATE | 10712973359 | 216.5099572 | 217.9415431 | 278.727863 | 19.45930324 | 357.9935995 | 1096.908085 | 218.1264532 | 657.5172693 | 160.01 | 3.109226107 | 0.038474453 | 0.567486962 | 0.814287956 | 0.635402301 | 0.095318499 | -0.180047494 | -0.00848549 | 0.001903102 | 0.01669189 | 0.000472015 | 0.019143716 | -0.593503455 | 0.02465638 | 3 | 54.7356138 | 90 | 4 | MEDIUM | Upgrade (Buy → Strong Buy) |
| QBTS | D-Wave Quantum Inc. | CA | Technology | CA-Technology-Computer Hardware-BIG-HIGH | 10790365394 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 29.38 | NAN | -0.149467905 | 0.76232233 | 0.497112098 | -0.106174401 | 0.215536457 | 0.159167673 | -0.350104109 | -0.000261287 | 0.031618047 | -0.000360373 | 0.02610148 | -0.762151221 | -0.013806617 | 0 | 42.34232722 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GTLS | Chart Industries, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-HIGH | 9954853045 | 0 | 99.3390876 | 378.3710488 | 255.6033843 | 351.1925862 | 37.65523525 | 271.1265267 | 154.390881 | 207.96 | -0.257593379 | -0.031505797 | 1.286129927 | 0.264453092 | -0.605708306 | -1.364781588 | -0.930619506 | -0.650056018 | -0.001652045 | 0.035872133 | -9.2548E-05 | 0.046896526 | -0.851619809 | -0.001973451 | 6 | 41.15512965 | 24.40829796 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 709870241 | 7.219087694 | 12.29545036 | 12.61447884 | 11.02658355 | 8.046541769 | NAN | 10.24042844 | 10.24042844 | 10.68 | -0.041158385 | -0.196735271 | 0.989223079 | 1.161321949 | -0.550317395 | -0.185004814 | 0.112544632 | -0.20680887 | 0.001029463 | 0.049135257 | -0.000837035 | 0.038981883 | -0.903164213 | -0.021472399 | 82 | 29.87231084 | 22.35366458 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| ZIP | ZipRecruiter, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-SMALL-LOW | 271742423 | 0 | 0 | 3.057679933 | 0 | 1.606238016 | NAN | 2.331958974 | 2.331958974 | 3.15 | -0.259695564 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 25.34362273 | 5.612177448 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OHI | Omega Healthcare Investors, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-BIG-MODERATE | 14264715800 | 130.8658575 | 48.94976687 | 29.17508997 | 47.9 | 23.19287242 | 104.1790998 | 56.01671735 | 80.09790855 | 47.9 | 0.672190158 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 3 | 40.30408296 | 83.60950789 | 3.5 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| OXM | Oxford Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-SMALL-LOW | 621810384 | 0 | 0 | 26.90470843 | 26.30834021 | 7.56126973 | 20.77941312 | 20.25810613 | 20.51875962 | 41.73 | -0.508297157 | 0.006227802 | 0.019514482 | 0.020086451 | 0.04879434 | -0.053325213 | -0.066132768 | 0.021526376 | 0.000342711 | 0.001817643 | 0.000210574 | 0.004731799 | -0.116282559 | 0.044501803 | 7 | 51.13007151 | 4.58514213 | 0.9 | HIGH CONFIDENCE | Downgrade (Sell → Strong Sell) |
| ING | ING Groep N.V. | NL | Financial Services | NL-Financial Services-Banks – Diversified-BIG-LOW | 87737825000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 30.5 | NAN | -0.692142794 | 1.05392012 | -1.341015452 | 0.340767678 | -0.747463016 | -0.453146476 | -0.487267556 | 0.000711116 | 0.085440655 | -0.001022234 | 0.101672979 | -0.924 | -0.010054133 | 0 | 43.55142704 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OBDC | Blue Owl Capital Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 5474248827 | 8.8225499 | 0 | 9.182058773 | 18.76921617 | 3.674305393 | 194.9681508 | 10.11203256 | 102.5400917 | 11.03 | 8.2964725 | 0.012694353 | -0.035117475 | -0.00719017 | 0.027952423 | -0.052346113 | -0.049962489 | -0.010492931 | 0.000192124 | 0.002060933 | 0.000227958 | 0.005367113 | -0.064705843 | 0.042473128 | 12 | 55.47640575 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| VSCO | Victoria’s Secret & Co. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 4165877965 | 30.2821074 | 28.81908815 | 45.88800928 | 24.49334254 | 33.97851914 | NAN | 32.6922133 | 32.6922133 | 52.45 | -0.376697554 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 42.90149783 | 16.93209785 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| VSH | Vishay Intertechnology, Inc. | US | Technology | US-Technology-Semiconductors-MID-LOW | 6430999995 | 0.901534998 | 37.57230486 | 121.9413067 | 62.60477723 | 118.5590588 | NAN | 68.31579652 | 68.31579652 | 47.25 | 0.445836963 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 22 | 42.90149783 | 49.83347853 | 2.4 | LOW DATA | Downgrade (Buy → Hold) |
| PKG | Packaging Corporation of America | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 19237300317 | 143.1583373 | 196.5061499 | 127.069774 | 202.9981609 | 132.4159556 | 240.3693623 | 160.4296755 | 200.3995189 | 215.91 | -0.071837715 | 0.065039345 | 0.636104774 | 0.7408521 | 0.637531196 | 0.053055309 | -0.114888276 | -0.074247919 | 0.002171632 | 0.013857334 | 0.00063135 | 0.017572164 | -0.370379937 | 0.035928971 | 6 | 58.36779153 | 46.40811424 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RCD | Ready Capital Corporation Notes -15.12.29 | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-MODERATE | 3688366500 | 0 | 0 | 12.25543977 | NAN | 0 | NAN | 12.25543977 | 12.25543977 | 22.75 | -0.461299351 | 0.900802423 | 0.996187418 | 0.824758239 | -0.28229108 | -1.407010786 | 0.218769972 | 0.462149397 | 0.00392044 | 0.073531085 | 0.003450996 | 0.071800773 | -0.922535209 | 0.048063495 | 4 | 57.27769572 | 13.54802597 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | TW | Technology | TW-Technology-Semiconductors-BIG-MODERATE | 2.09804E+12 | 12944.9858 | 1882.217406 | 150.6372029 | 31.12590861 | 1004.438558 | 4604.601247 | 3202.680975 | 4113.929152 | 404.52 | 9.169902975 | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 3 | 57.91936883 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| USFD | US Foods Holding Corp. | US | Consumer Defensive | US-Consumer Defensive-Food Distribution-BIG-LOW | 17721264340 | 83.29242697 | 79.72366067 | 78.66296749 | 80.47 | 81.2731698 | 193.89621 | 80.68444499 | 137.2903275 | 80.47 | 0.706105723 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 85.30528613 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PHYS | Sprott Physical Gold Trust | CA | Financial Services | CA-Financial Services-Asset Management-BIG-LOW | 16259657130 | 33.90712605 | 211.971332 | 2.840821315 | NAN | 49.59223347 | NAN | 74.57787821 | 74.57787821 | 34.11 | 1.186393381 | 0.833354417 | 0.170314079 | 0.22162241 | -0.532315968 | -1.034408298 | 0.269845799 | -0.093219168 | 0.003277217 | 0.04092953 | 0.003139747 | 0.111998303 | -0.927999999 | 0.028033878 | 3 | 55.82388813 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| PRG | PROG Holdings, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-MID-LOW | 1340593771 | 222.7381438 | 751.1767031 | 41.40917888 | 28.80173053 | 141.2677795 | NAN | 237.0787072 | 237.0787072 | 33.46 | 6.085436556 | 0.673680534 | 1.091841079 | 0.746304515 | -0.255373912 | -1.225296012 | 2.093597578 | 0.102924663 | -0.004976187 | 0.07734284 | 0.002634405 | 0.181590312 | -0.998815359 | 0.014507412 | 8 | 46.46548182 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VFC | V.F. Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 6542554074 | 13.28093857 | 14.62031645 | 12.06107912 | 16.06468881 | 10.18610446 | 3.570981746 | 13.24262548 | 8.406803614 | 16.7 | -0.496598586 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 42.90149783 | 13.65306363 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| TGT | Target Corporation | US | Consumer Defensive | US-Consumer Defensive-Discount Stores-BIG-LOW | 57044505600 | 131.952394 | 205.8695219 | 124.5234908 | 125.6 | 156.5980149 | 116.7789953 | 148.9086843 | 132.8438398 | 125.6 | 0.057673884 | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 3 | 32.09253616 | 52.88369418 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| UDR | UDR, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 12350057160 | 42.67384277 | 46.27234241 | 39.72348392 | 26.07159833 | 33.6192704 | 0.990757794 | 37.67210757 | 19.33143268 | 38.01 | -0.491411926 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 47.90149783 | 22.88646332 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| SWK | Stanley Black & Decker, Inc. | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-BIG-LOW | 11886132423 | 64.8972279 | 103.5687394 | 325.0916828 | 187.2378837 | 308.8175294 | 1.499272274 | 197.9226127 | 99.71094247 | 76.46 | 0.304092891 | -0.10021968 | 1.600175958 | 1.715121945 | 0.225826517 | 0.387166129 | -0.622546578 | -0.536092051 | -1.39083E-07 | 0.030136975 | -0.000212378 | 0.049445401 | -0.933979976 | -0.004295195 | 3 | 45.40703318 | 58.68418011 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| UE | Urban Edge Properties | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 2807725466 | 15.20515762 | 21.08440116 | 16.16364687 | 17.62212078 | 30.39274706 | 6.122846896 | 20.0936147 | 13.1082308 | 22.28 | -0.4116593 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 42.90149783 | 17.4753315 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| ALK | Alaska Air Group, Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-MID-MODERATE | 4606474860 | 19.92434337 | 26.99382566 | 39.99364404 | 41.35526107 | 79.00549229 | NAN | 41.45451329 | 41.45451329 | 41.34 | 0.002770036 | 0.161012615 | 0.446093257 | 1.159781791 | -0.35889678 | -0.390210103 | -0.683335168 | -0.070425898 | 0.000929686 | 0.029877087 | 0.000462194 | 0.039248744 | -0.836083619 | 0.011776031 | 8 | 45.58539475 | 32.11080144 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 138520386 | 4.841677334 | 2.373107428 | 6.391094799 | 2.643506271 | 7.692345646 | 0.95076446 | 4.788346295 | 2.869555378 | 2.525 | 0.136457575 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 65 | 47.3433165 | 24.14059089 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| D | Dominion Energy, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 59512719850 | 64.92330816 | 50.1975428 | 53.78212012 | 67.73978492 | 42.00724312 | NAN | 55.72999982 | 55.72999982 | 67.67 | -0.176444513 | 0.051828353 | 0.461002653 | 0.240055486 | 0.470764536 | 0.031103272 | -0.064245375 | -0.001152305 | 0.001463213 | 0.014144308 | 0.000553612 | 0.015917242 | -0.51439248 | 0.034780648 | 11 | 57.99778664 | 32.94221949 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| ECF | Ellsworth Growth and Income Fund Ltd. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 178465806 | 61.04698432 | 30.96916497 | 24.50052642 | 12.15890411 | 26.45527875 | NAN | 31.02617171 | 31.02617171 | 13.055 | 1.376573858 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 89 | 39.94316971 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BIRK | Birkenstock Holding plc | GB | Consumer Cyclical | GB-Consumer Cyclical-Apparel – Footwear & Accessories-MID-MODERATE | 7610032597 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 45.43048538 | NAN | 45.43048538 | 41.38 | 0.097885099 | -0.752413442 | 1.623239191 | 1.72520007 | -0.107680791 | -0.398254576 | -0.180245587 | -0.372816493 | 0.01559215 | 0.374145645 | 0.000867965 | 0.182393012 | -0.99553438 | 0.004758764 | 0 | 43.32433862 | 38.16011669 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| DIS | The Walt Disney Company | US | Communication Services | US-Communication Services-Entertainment-BIG-LOW | 1.78861E+11 | 242.8325026 | 126.1632141 | 102.5040256 | 108.4966639 | 97.71113317 | 244.221538 | 135.5415079 | 189.8815229 | 103 | 0.843509931 | -0.014529533 | 1.549731083 | 1.227956852 | -0.401685051 | 0.412727181 | 0.331947491 | 0.024739057 | 0.003752367 | 0.03438936 | 0.000645363 | 0.028953642 | -0.695249965 | 0.02228953 | 6 | 53.97298336 | 92.17549656 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BKU | BankUnited, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3359348821 | 45.75507951 | 0 | 115.6151981 | 49.41680029 | 79.69249986 | 193.2569034 | 72.61989445 | 132.9383989 | 46.22 | 1.87620941 | 0.117104758 | 1.0786624 | 0.105427012 | 0.927857671 | -0.406569852 | 0.321799975 | 0.105297761 | 0.002617867 | 0.02011902 | 0.001140628 | 0.021998055 | -0.465273838 | 0.051851292 | 87 | 58.49817422 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| BF-B | Brown-Forman Corporation | US | Consumer Defensive | US-Consumer Defensive-Beverages – Wineries & Distilleries-BIG-LOW | 12303867805 | 26.73320209 | 26.54318066 | 25.59134228 | 26.989998 | 26.39980737 | 22.40145613 | 26.45150608 | 24.4264811 | 26.2 | -0.067691561 | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 3 | 52.65487019 | 46.61542195 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| DSMC | Distillate Small/Mid Cash Flow ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 129046196 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 39.4794 | NAN | 0.032694065 | 0.737274231 | 0.136734244 | -0.317508459 | -0.1378106 | -0.2054144 | -0.093677453 | -0.001630726 | 0.023639797 | 0.000341859 | 0.019009087 | -0.487183676 | 0.017983994 | 222 | 37.58568275 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HAL | Halliburton Company | US | Energy | US-Energy-Oil & Gas Equipment & Services-BIG-LOW | 34643944070 | 42.23601368 | 48.16744685 | 62.35020291 | 41.47 | 55.45803401 | 113.823886 | 49.93633949 | 81.88011273 | 41.47 | 0.974442072 | -0.654223901 | 0.797064592 | 1.142944604 | 0.065780049 | 0.700782061 | 0.507398712 | -0.729761932 | -0.00200121 | 0.05419941 | -0.002309614 | 0.039390968 | -0.987939281 | -0.058633079 | 3 | 27.89864814 | 98.72210361 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AWK | American Water Works Company, Inc. | US | Utilities | US-Utilities-Regulated Water-BIG-MODERATE | 24449121229 | 116.6443403 | 126.0107402 | 118.0391311 | 106.0922395 | 121.8585826 | NAN | 117.7290068 | 117.7290068 | 125.2 | -0.05967247 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 3 | 48.42354993 | 37.6131012 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| AVA | Avista Corporation | US | Utilities | US-Utilities-Diversified Utilities-MID-LOW | 3427014448 | 47.13778079 | 50.56850084 | 59.96310463 | 49.92001165 | 53.74426417 | NAN | 52.26673242 | 52.26673242 | 41.47 | 0.260350432 | -0.537889181 | 0.601981754 | 1.154016497 | -0.937756916 | -0.687941555 | 0.013132991 | 0.100246437 | -0.006724473 | 0.101972371 | -0.002450996 | 0.103806024 | -0.999950094 | -0.023611307 | 7 | 34.18312645 | 42.41401728 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| BFLY | Butterfly Network, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-MODERATE | 1169534845 | 0 | 0 | 0.863005753 | 2.564343964 | 1.493929025 | NAN | 1.640426247 | 1.640426247 | 4.47 | -0.633014262 | 0.121235501 | 0.642692173 | 1.049772502 | 0.451380819 | 0.323704544 | -0.162564182 | 0.062254296 | 0.001065731 | 0.017216473 | 0.000793109 | 0.017121481 | -0.327525414 | 0.046322449 | 10 | 56.71670775 | 6.679429508 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| CWAN | Clearwater Analytics Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 7232163648 | 0 | 2.296731011 | 13.42884046 | 37.81320759 | 11.12414201 | 13.7959277 | 16.16573027 | 14.98082899 | 24.32 | -0.384011966 | 0.169135819 | 0.733838351 | -0.219863573 | 0.240094641 | -0.714744781 | -0.446440735 | 0.172787443 | 0.004596217 | 0.067898375 | 0.001409799 | 0.048800302 | -0.834428388 | 0.028889145 | 32 | 51.09946669 | 20.7994017 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ALB | Albemarle Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 20235227419 | 0 | 140.2312131 | 140.6118874 | 228.1819112 | 155.1847042 | 39.93530933 | 166.052429 | 102.9938691 | 171.58 | -0.399732666 | 0.25465879 | 0.781382489 | 0.264342659 | -0.59557891 | -1.359097038 | 0.547119693 | 0.215549912 | 0.001231488 | 0.05109534 | 0.001327655 | 0.060419839 | -0.906134967 | 0.021973832 | 10 | 53.87126109 | 27.01203002 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| DXYZ | Destiny Tech100 Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 722860888 | 111.2558104 | 42.91481984 | 0 | NAN | 18.13650391 | NAN | 57.43571139 | 57.43571139 | 66.44 | -0.135525115 | -1.061749373 | 1.034259481 | -0.304893233 | 2.921713128 | -1.464819963 | -1.528534808 | 1.120478344 | -0.000367781 | 0.159756765 | -0.002761233 | 0.145466353 | -0.97216 | -0.018981939 | 222 | 30.67476998 | 18.57899542 | 1.1 | LOW DATA | Downgrade (Hold → Sell) |
| ELF | e.l.f. Beauty, Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-MID-HIGH | 3144402450 | 16.14548928 | 22.5153959 | 17.74807508 | 4.257621705 | 16.52938801 | 78.37822578 | 15.43919399 | 46.90870989 | 52.9 | -0.113256902 | 0.135487271 | 0.374732329 | 0.528491984 | -0.511203478 | -1.373343957 | 0.362216275 | -0.049610997 | 0.002823152 | 0.056522424 | 0.000586427 | 0.04941392 | -0.882352946 | 0.011867647 | 5 | 45.61491473 | 30.90343941 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| WEC | WEC Energy Group, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 36940549142 | 108.5271057 | 84.28731922 | 94.99211644 | 82.26191539 | 85.80872153 | NAN | 91.17543566 | 91.17543566 | 113.41 | -0.196054707 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 25 | 40.34362273 | 32.15781171 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| ATEN | A10 Networks, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-LOW | 2099466783 | 18.48370362 | 15.04307913 | 9.291112514 | 5.780747801 | 11.10378339 | 18.68344742 | 11.94048529 | 15.31196636 | 29.16 | -0.474898273 | 0.118530093 | 0.850755993 | 1.059412264 | -0.340197074 | -0.607573788 | -0.099241882 | -0.096045395 | -0.00063335 | 0.044036449 | 0.000326309 | 0.039729745 | -0.735106371 | 0.008213219 | 16 | 44.43740966 | 16.25508634 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CPA | Copa Holdings, S.A. | PA | Industrials | PA-Industrials-Airlines, Airports & Air Services-MID-MODERATE | 5648638506 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 718.8094983 | NAN | 718.8094983 | 137 | 4.246784659 | 0.08201107 | 0.639129856 | 0.419348028 | 0.241250276 | -1.129774454 | 0.09911157 | -0.104829027 | -2.24286E-05 | 0.040215784 | 0.001031752 | 0.044335233 | -0.629048074 | 0.023271599 | 0 | 49.28941879 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| BBY | Best Buy Co., Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-LOW | 12985132850 | 102.6653226 | 108.4071763 | 162.176783 | 123.5660708 | 211.5375851 | 133.7056277 | 141.6705876 | 137.6881076 | 61.63 | 1.234108513 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 6 | 58.39455063 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| CRF | Cornerstone Total Return Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 856227210 | 36.03738426 | 46.91683027 | 11.82774285 | 6.042382681 | 15.39485935 | NAN | 23.24383988 | 23.24383988 | 7.23 | 2.214915613 | 0.197083212 | 0.932709474 | 0.65418476 | -0.324623045 | -0.886886879 | 0.526130866 | 0.257725058 | 0.001515366 | 0.041209024 | 0.001067467 | 0.053388512 | -0.837150134 | 0.019994328 | 82 | 43.23343885 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| LDOS | Leidos Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-BIG-MODERATE | 15850226571 | 181.8275198 | 168.4827687 | 166.5229517 | 126.01 | 196.9584944 | 861.9807302 | 167.9603469 | 514.9705385 | 126.01 | 3.086743422 | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 4 | 50.43177164 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| RVTY | Revvity, Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 10815742000 | 55.95443255 | 98.2320355 | 119.635502 | 202.7453894 | 103.9137663 | NAN | 116.0962252 | 116.0962252 | 96.95 | 0.197485561 | -0.039162045 | 0.544679128 | 0.242806381 | -0.731553096 | -2.085924429 | 1.478897823 | -0.517219527 | -0.003731938 | 0.100356793 | -0.000862574 | 0.116022451 | -0.99978605 | -0.007434541 | 11 | 44.39549429 | 47.89942245 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| OC | Owens Corning | US | Industrials | US-Industrials-Construction-MID-LOW | 9455632986 | 0 | 144.1540117 | 120.4817541 | 106.5365721 | 148.5480136 | 189.9577222 | 129.9300879 | 159.943905 | 117.42 | 0.362152146 | 0.189895768 | 0.594548269 | 1.168500423 | 0.360414845 | 0.137061606 | 0.13270508 | 0.051730595 | 0.001482053 | 0.019066614 | 0.000999274 | 0.025731379 | -0.457668889 | 0.038834836 | 7 | 54.30409991 | 58.10760731 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SBH | Sally Beauty Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 1203101185 | 41.39669689 | 38.20499522 | 28.3020111 | 13.26054457 | 23.7479299 | 92.03947425 | 28.98243553 | 60.51095489 | 12.61 | 3.798648287 | -0.044436043 | 1.131882542 | 0.875409996 | 0.776038478 | -0.188818339 | 0.260690356 | -0.600207751 | 0.000667413 | 0.031459456 | 0.000132392 | 0.034318892 | -0.687934636 | 0.003857696 | 10 | 43.0340024 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SHW | The Sherwin-Williams Company | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 76230254880 | 317.0389193 | 279.1306918 | 292.8968907 | 63.83385301 | 282.2218269 | 354.5945848 | 247.0244364 | 300.8095106 | 309.08 | -0.02675841 | -1.590522526 | 0.0368578 | -0.050304939 | -0.54213895 | -1.833428484 | -0.0483527 | -0.527080311 | -0.00454096 | 0.082031134 | -0.006160176 | 0.086565565 | -0.99994895 | -0.071161973 | 10 | 23.8616727 | 48.66207949 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| AB | AllianceBernstein Holding L.P. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 4192679865 | 22.88204979 | 0 | 49.28813131 | 27.79403478 | 95.35712773 | NAN | 48.8303359 | 48.8303359 | 37.93 | 0.28738033 | -0.523305344 | 1.19737725 | 0.503371337 | 0.060271186 | -1.128793444 | -1.143500729 | -0.734894328 | -0.000492548 | 0.069835326 | -0.000621729 | 0.072748659 | -0.798391728 | -0.008546267 | 18 | 39.03728143 | 43.49521319 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| VIRT | Virtu Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 11101258397 | 41.33603733 | 0 | 61.05657009 | 48.09047583 | 8.18522531 | 159.3285297 | 39.66707714 | 99.49780343 | 52.47 | 0.896279844 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 47.90149783 | 85.332593 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| IX | ORIX Corporation | JP | Financial Services | JP-Financial Services-Financial – Credit Services-BIG-MODERATE | 43131779634 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 80705.03198 | NAN | 80705.03198 | 38.85 | 2076.349601 | 0.692405692 | 0.801513667 | -0.400316226 | 0.020153416 | -2.026462675 | -0.356983368 | -0.250322188 | 0.004957115 | 0.089554877 | 0.002650231 | 0.113061778 | -0.993616263 | 0.023440556 | 0 | 54.3438592 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| ED | Consolidated Edison, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 40000214181 | 126.1513906 | 109.6983159 | 143.3199997 | 136.7865755 | 159.2834966 | NAN | 135.0479557 | 135.0479557 | 108.54 | 0.244222919 | -0.093145691 | 0.326816083 | 0.099795302 | -0.299217391 | -0.184329963 | 0.261273273 | -0.150701959 | -3.47306E-05 | 0.057234685 | -0.000226683 | 0.058388593 | -0.923441859 | -0.003882309 | 25 | 45.54007066 | 49.76891677 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AVNT | Avient Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 3146575830 | 34.3227297 | 42.78982721 | 43.79100617 | 67.75640706 | 43.24455106 | 3.210143329 | 46.38090424 | 24.79552379 | 34.31 | -0.277309129 | 0.021639673 | 0.582763298 | 1.047625959 | -0.316859116 | -0.719950331 | 0.02110508 | -0.316938579 | 0.002155708 | 0.03054355 | -0.00021056 | 0.040530137 | -0.942812291 | -0.005195146 | 20 | 40.11705697 | 23.5210892 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| RYI | Ryerson Holding Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-SMALL-LOW | 746350719 | 0 | 0 | 94.72173116 | NAN | 74.17854617 | NAN | 84.45013867 | 84.45013867 | 23.17 | 2.644805294 | 1.248802449 | 1.009501602 | 0.955306165 | 0.603776712 | 1.689623433 | -5.342421489 | -1.634605126 | -0.002225761 | 0.093367172 | 0.003913432 | 0.111195737 | -0.962908011 | 0.035194083 | 6 | 48.1310009 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| SA | Seabridge Gold Inc. | CA | Basic Materials | CA-Basic Materials-Gold-MID-MODERATE | 3213673890 | 0 | 0 | 0 | 21.15459374 | 0 | NAN | 21.15459374 | 21.15459374 | 29.93 | -0.29319767 | 0.069127213 | 0.529362291 | 0.440521192 | -0.666990883 | -0.889665837 | 0.824365752 | 0.622266896 | 0.00344257 | 0.073306464 | 0.000516347 | 0.059764281 | -0.918470417 | 0.008639724 | 5 | 44.57483532 | 20.2720932 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| STEM | Stem, Inc. | US | Technology | US-Technology-Software – Infrastructure-SMALL-LOW | 84732747 | 123.731453 | 0 | 23.00846903 | 0 | 0 | NAN | 73.36996099 | 73.36996099 | 9.46 | 6.75580983 | 0.017281314 | 0.918865977 | 1.08859364 | 1.06789845 | 0.244536413 | -0.402472382 | -0.021000499 | 0.001076962 | 0.014926806 | 0.000560706 | 0.018200549 | -0.33300659 | 0.030807092 | 22 | 41.71745455 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| LOW | Lowe’s Companies, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-BIG-LOW | 1.2043E+11 | 275.0200688 | 237.2768492 | 308.3521815 | 0 | 304.5151117 | 681.267235 | 281.2910528 | 481.2791439 | 215.03 | 1.23819534 | -0.135389419 | 1.525567148 | 1.905307859 | -0.44893454 | 0.400144933 | 0.178978976 | -0.349884551 | 0.000135948 | 0.03653352 | -0.00034444 | 0.04249952 | -0.884670095 | -0.008104572 | 70 | 44.17960163 | 100 | 4.2 | HIGH CONFIDENCE | Upgrade (Hold → Strong Buy) |
| APO | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 74088328180 | 119.286387 | 440.0219421 | 233.5525566 | 104.2004894 | 223.5527304 | 906.7701006 | 224.1228211 | 565.4464608 | 128.51 | 3.400019149 | 1.185649864 | 0.019932888 | -0.170868635 | -0.291473608 | -3.160285938 | 0.924125405 | -0.261198582 | 0.007773508 | 0.173665583 | 0.004262386 | 0.190356549 | -0.984081632 | 0.022391589 | 13 | 54.00586792 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| ONON | On Holding AG | CH | Consumer Cyclical | CH-Consumer Cyclical-Apparel – Retail-BIG-HIGH | 13269856551 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 28.36920024 | NAN | 28.36920024 | 39.81 | -0.287385073 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 0 | 54.07062667 | 30.28613439 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| BHVN | Biohaven Ltd. | US | Healthcare | US-Healthcare-Biotechnology-MID-MODERATE | 1000427406 | 0 | 67.10573804 | 0 | 4.797797711 | 0.637999215 | NAN | 24.18051166 | 24.18051166 | 9.45 | 1.558784302 | 0.076686384 | 0.520261886 | 0.309897756 | -0.214760664 | -0.447019639 | 0.20083783 | 0.143012535 | -0.000920386 | 0.046220403 | 0.000399464 | 0.048712462 | -0.760389601 | 0.008200451 | 50 | 44.43329571 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BKH | Black Hills Corporation | US | Utilities | US-Utilities-Diversified Utilities-MID-LOW | 5655593694 | 71.61114392 | 63.29127621 | 77.59938468 | 77.02442495 | 59.95129294 | NAN | 69.89550454 | 69.89550454 | 74.29 | -0.059153257 | -0.030395 | 1.109043283 | 1.254449847 | 0.125434596 | 0.141250429 | 0.027442445 | -0.247241422 | 0.000514018 | 0.025649354 | 0.000278179 | 0.029419174 | -0.635535717 | 0.009455719 | 7 | 44.8377596 | 29.63386972 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| BKKT | Bakkt Holdings, Inc. | US | Technology | US-Technology-Software – Infrastructure-SMALL-HIGH | 208519114 | 0 | 22.62765372 | 546.2600664 | 13.85390417 | 521.6090977 | NAN | 276.0876805 | 276.0876805 | 11.88 | 22.23970375 | 0.037898949 | 0.027574179 | -0.029839264 | 0.019291178 | -0.00949317 | 0.043660097 | -0.027434198 | 0.000504467 | 0.014177071 | 0.000356091 | 0.011395761 | -0.109322029 | 0.031247671 | 12 | 41.85941479 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SSL | Sasol Limited | ZA | Basic Materials | ZA-Basic Materials-Chemicals – Specialty-MID-LOW | 8517503565 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1327.866082 | NAN | 1327.866082 | 13.36 | 98.39117377 | -0.301737114 | 0.138638229 | 0.314561909 | 0.082852445 | -0.536590279 | 0.260417429 | -0.154830138 | -0.004782534 | 0.108041822 | -0.001337355 | 0.065610274 | -0.993782383 | -0.020383323 | 0 | 35.22322558 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| AESI | Atlas Energy Solutions Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 2381949487 | 0 | 0 | 34.25837083 | 35.99404788 | 33.48174725 | NAN | 34.57805532 | 34.57805532 | 19.07 | 0.813217374 | -0.401073712 | 0.163346406 | 0.189586552 | 0.433985904 | -0.660969927 | -0.268676713 | 0.175528591 | 0.003977878 | 0.088849358 | -0.000421836 | 0.061910795 | -0.973957384 | -0.006813608 | 11 | 39.5955672 | 64.52869496 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| KRC | Kilroy Realty Corporation | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 3949997630 | 50.20666369 | 14.38482681 | 32.54624169 | 32.6514963 | 37.14681779 | NAN | 33.38720926 | 33.38720926 | 33.97 | -0.017156042 | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 16 | 39.31061776 | 31.31375832 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| BMEZ | BlackRock Health Sciences Trust II | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1435797559 | 3.491228196 | 0 | 9.270306784 | NAN | 18.19469572 | 6.223215013 | 10.31874357 | 8.270979289 | 14.18 | -0.416715142 | 0.196940585 | 0.485693326 | 2.025244743 | -1.015996313 | -1.414067096 | 0.884824896 | 0.249571643 | 0.002461432 | 0.074323306 | 0.000400475 | 0.069889758 | -0.977105262 | 0.005730094 | 18 | 43.63731401 | 19.16424291 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DHT | DHT Holdings, Inc. | BM | Energy | BM-Energy-Oil & Gas Midstream-MID-LOW | 2798903651 | 24.30048213 | 15.16020078 | 14.91910405 | 17.38 | 14.61451773 | 11.18768205 | 17.27486094 | 14.23127149 | 17.38 | -0.181169649 | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 3 | 48.85925497 | 30.94151753 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ENR | Energizer Holdings, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-LOW | 1244847957 | 60.1191407 | 46.1263977 | 98.39845181 | 9.341180283 | 59.95019241 | NAN | 54.78707258 | 54.78707258 | 18.18 | 2.013590351 | -0.015327886 | 1.07398041 | 1.114018081 | -0.668768841 | -0.461803551 | 0.424619101 | -0.46178213 | 0.003246553 | 0.052545387 | 0.000330334 | 0.043643745 | -0.922261902 | 0.007568885 | 7 | 44.22979658 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| HIG | The Hartford Financial Services Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 37287274136 | 141.8373906 | 142.1422079 | 135.8593876 | 87.07076203 | 140.6837746 | 1320.662024 | 129.5187045 | 725.0903641 | 136.02 | 4.330762859 | -0.007256921 | 0.964214198 | 1.012698295 | 0.715014196 | 0.067709738 | -0.122821742 | -0.085586059 | 0.00104484 | 0.028540446 | 0.000332767 | 0.024172681 | -0.647914761 | 0.013766254 | 12 | 51.2266711 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| IEX | IDEX Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 15452862557 | 211.850409 | 207.4804987 | 202.9935803 | 208.78 | 209.124286 | 181.2259827 | 208.0457548 | 194.6358687 | 208.78 | -0.067746582 | 0.46249073 | 1.392148962 | 1.472249072 | -0.617593033 | 0.288477802 | 0.581470788 | 0.931796437 | 0.004743025 | 0.039036895 | 0.002625113 | 0.033950414 | -0.542789936 | 0.077321966 | 11 | 71.7051621 | 46.61267092 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| STT | State Street Corporation | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 42608284730 | 306.9978804 | 631.5264506 | 243.3165134 | 113.1969835 | 924.5974466 | 510.6808058 | 443.9270549 | 477.3039303 | 153.95 | 2.100382789 | -1.005725095 | 0.311133894 | 1.212539028 | -0.585399398 | -0.524337909 | 0.095355678 | -0.135036198 | 0.000174165 | 0.088249752 | -0.003777773 | 0.100440529 | -0.999911149 | -0.037612039 | 13 | 34.67190517 | 100 | 4 | HIGH CONFIDENCE | Upgrade (Sell → Strong Buy) |
| ALL | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 55757388600 | 451.6086222 | 448.9602635 | 337.7756724 | 148.0294411 | 341.5008449 | 3318.223894 | 345.5749688 | 1831.899431 | 216.6 | 7.457522767 | -0.063856962 | 0.978310213 | 0.574157829 | -0.227716763 | -0.819091246 | -0.518999748 | -0.138068573 | -0.001687039 | 0.031308511 | -8.70665E-05 | 0.030169429 | -0.734958915 | -0.002885917 | 12 | 45.86112121 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| C | Citigroup Inc. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 2.14518E+11 | 51.19446511 | 0 | 287.6506829 | 56.199265 | 0 | NAN | 131.681471 | 131.681471 | 125.09 | 0.052693829 | -0.248819637 | 0.926033262 | 0.647509263 | -0.146554276 | -1.140296391 | -0.254956916 | -0.65030927 | -0.000135332 | 0.036798258 | -0.001041703 | 0.046960363 | -0.94715665 | -0.022182593 | 32 | 39.64347702 | 42.10775314 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| AMX | América Móvil, S.A.B. de C.V. | MX | Communication Services | MX-Communication Services-Telecommunications Services-BIG-LOW | 78593177500 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2457.476 | NAN | 2457.476 | 26.14 | 93.01208874 | -0.166679534 | 1.216604301 | 1.604925184 | -0.012036243 | 0.962218151 | 0.163129747 | -0.126211967 | -0.001022746 | 0.031146425 | -0.000341109 | 0.026762828 | -0.667379047 | -0.012745619 | 0 | 42.68419487 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| RH | Rh | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 2578442634 | 141.7896117 | 144.9142824 | 131.8479334 | 5.054326891 | 0 | NAN | 105.9015386 | 105.9015386 | 136.42 | -0.223709584 | 0.85698345 | 1.432433912 | 1.364717579 | -0.333456525 | -2.280559809 | -0.40494288 | 0.346327681 | 0.004740084 | 0.068086725 | 0.003920684 | 0.080973811 | -0.968879669 | 0.048419165 | 10 | 57.39229753 | 23.05161665 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| DDS | Dillard’s, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Department Stores-MID-LOW | 8773669364 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1062.89145 | NAN | 1062.89145 | 561.8 | 0.891939214 | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 0 | 53.93046117 | 71.90741658 | 3.3 | LOW DATA | Upgrade (Hold → Buy) |
| TPH | Tri Pointe Homes, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 3998444307 | 29.02134218 | 31.09388022 | 29.21844637 | 34.55328956 | 38.21254889 | NAN | 32.41990144 | 32.41990144 | 46.95 | -0.309480267 | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 12 | 51.27763904 | 19.6207893 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| PRKS | United Parks & Resorts Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-LOW | 1733644720 | 71.57042822 | 73.44290385 | 36.12917641 | 9.511692248 | 15.08674781 | 133.9912596 | 41.14818971 | 87.56972464 | 36.78 | 1.380906053 | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 6 | 46.98948048 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BLCO | Bausch + Lomb Corporation | CA | Healthcare | CA-Healthcare-Medical – Instruments & Supplies-MID-MODERATE | 5676058692 | 0 | 0 | 98.93580353 | 30.16033464 | 56.59519429 | NAN | 61.89711082 | 61.89711082 | 15.92 | 2.888009474 | 0.255559977 | 1.008742825 | 1.187046368 | -0.130428202 | 0.203555094 | -0.062999015 | 0.17444588 | 0.002509683 | 0.026666404 | 0.001407109 | 0.035699971 | -0.732389265 | 0.039414853 | 8 | 54.49098887 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| YETI | YETI Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 3425790326 | 39.34534103 | 43.19566207 | 45.22001195 | 19.21496288 | 89.65488138 | 86.78762446 | 47.32617186 | 67.05689816 | 45.22 | 0.482903542 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 35.34362273 | 64.14517709 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| WMB | The Williams Companies, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 95968673855 | 50.50492061 | 52.88754028 | 26.30747947 | 36.13563968 | 13.13252027 | 43.31278321 | 35.79362006 | 39.55320164 | 78.47 | -0.495944926 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 14 | 40.34362273 | 25.20275369 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BGSF | BGSF, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-SMALL-LOW | 56591040 | 0 | 0 | 5.143832025 | 2.706916842 | 7.58100112 | NAN | 5.143916662 | 5.143916662 | 5.28 | -0.025773359 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 8 | 22.68284072 | 14.96906562 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CAVA | CAVA Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-MID-HIGH | 9366827339 | 43.07157961 | 39.53410273 | 59.51038444 | 66.28604072 | 76.45198023 | 13.1609875 | 56.97081755 | 35.06590252 | 80.42 | -0.5639654 | 0.000226368 | 1.118888888 | 0.943148561 | 1.117325494 | 0.14099746 | -0.410116659 | -0.114550461 | 0.001407453 | 0.016158957 | 0.000592531 | 0.01921752 | -0.401082011 | 0.03083283 | 3 | 51.72574748 | 10.621557 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| CCO | Clear Channel Outdoor Holdings, Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-MID-MODERATE | 1221560414 | 0 | 2.349631998 | 8.44975847 | 0 | 0 | NAN | 5.399695234 | 5.399695234 | 2.4 | 1.249873014 | 0.048829845 | -0.011132065 | 0.045745356 | 0.01743307 | 0.040691571 | -0.074332446 | -0.066315873 | 0.000397432 | 0.007406977 | 0.000300666 | 0.012947487 | -0.333358118 | 0.023221932 | 3 | 49.2734154 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| CSL | Carlisle Companies Incorporated | US | Industrials | US-Industrials-Construction-BIG-LOW | 13507250380 | 386.1420419 | 312.884881 | 394.4675211 | 333.8 | 386.8181223 | 1104.712914 | 362.8225133 | 733.7677135 | 333.8 | 1.198225625 | 0.041066379 | 1.098979593 | 0.836258737 | -0.454248809 | -0.946301282 | 0.540648347 | -0.299849267 | 0.004417773 | 0.05933634 | 0.000455014 | 0.045084474 | -0.856536494 | 0.010092476 | 3 | 50.04293107 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| NSA | National Storage Affiliates Trust | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3294072046 | 1.88958619 | 0 | 69.4053156 | 5.342965197 | 0 | 55.57450074 | 25.54595566 | 40.5602282 | 42.71 | -0.050334156 | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 19 | 40.45851425 | 37.4832922 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| LU | Lufax Holding Ltd | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-LOW | 687599905 | 0 | 0 | 129.6172819 | 8.152495572 | 27.82673575 | 2566.534007 | 55.19883775 | 1310.866423 | 1.64 | 798.3087942 | 0.153558733 | 1.172648326 | 0.515992782 | -0.140456223 | -0.531278243 | -0.237365125 | 0.05576434 | 0.005811349 | 0.046855034 | 0.001155727 | 0.042911815 | -0.803410232 | 0.026932612 | 6 | 45.46904575 | 72 | 3.2 | MEDIUM | Upgrade (Hold → Buy) |
| VAL | Valaris Limited | BM | Energy | BM-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 7006202583 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 99.48768203 | NAN | 99.48768203 | 101.17 | -0.016628625 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 33.29328345 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| XXI | Twenty One Capital Inc | US | Financial Services | US-Financial Services-Financial – Conglomerates-SMALL-MODERATE | 75396000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 7.32 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 26 | 25.34362273 | NAN | NAN | LOW DATA | N/A (Hold → NAN) |
| FLS | Flowserve Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 8896645270 | 95.31189683 | 78.51811059 | 112.9876278 | 65.35545336 | 115.5729949 | 47.74541229 | 93.5492167 | 70.64731449 | 69.61 | 0.014901803 | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 11 | 39.25359961 | 40.74509014 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| EVH | Evolent Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 444300215 | 0 | 0 | 48.68285618 | 2.095533905 | 35.24176955 | NAN | 28.67338654 | 28.67338654 | 3.95 | 6.259085201 | 0.21556238 | 1.180533486 | 1.601406848 | 0.110407897 | -2.233581425 | -0.337581856 | -0.427636979 | -0.008113347 | 0.097407675 | 0.000360919 | 0.103062369 | -0.999012346 | 0.003501947 | 16 | 37.91937562 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| FFA | First Trust Enhanced Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 457927027 | 87.72000215 | 44.60977967 | 39.31611109 | 22.05300636 | 42.55134067 | NAN | 47.25004799 | 47.25004799 | 22.91 | 1.062420253 | -0.006775018 | 0.018909219 | 0.037343074 | 0.002086426 | -0.043038375 | 0.003114662 | 0.016737568 | 7.82131E-05 | 0.003320053 | 0.000168777 | 0.003188143 | -0.035779762 | 0.052939077 | 89 | 53.8486729 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| GWRE | Guidewire Software, Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 11924789906 | 51.41834535 | 31.11879252 | 75.72125232 | 77.53054582 | 87.19989372 | 82.1348762 | 64.59776595 | 73.36632107 | 140.26 | -0.476926272 | -1.062788263 | 0.425355258 | -0.031062821 | 0.025961489 | -1.463544242 | 1.19109754 | -0.485379651 | -0.002943076 | 0.098080003 | -0.004072601 | 0.097481296 | -0.999991811 | -0.041778277 | 17 | 33.3294882 | 26.15368639 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EPR | EPR Properties | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 4484879381 | 62.0850115 | 45.2139649 | 56.85907977 | 32.63000181 | 24.50659776 | 1.969837391 | 44.25893115 | 23.11438427 | 58.62 | -0.605691159 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 7 | 45.43536627 | 8.743897852 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| IRM | Iron Mountain Incorporated | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-MODERATE | 37624971159 | 13.79487914 | 33.17087367 | 203.4830468 | 0 | 224.558833 | NAN | 118.7519082 | 118.7519082 | 126.46 | -0.060952806 | -0.21435555 | 0.670096372 | 0.450068686 | -0.272684796 | -0.325465102 | 0.214585187 | -0.059949813 | 0.001179731 | 0.045948681 | -0.000673305 | 0.043345592 | -0.915688364 | -0.015533409 | 7 | 41.78593192 | 37.56188776 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| FDP | Fresh Del Monte Produce Inc. | KY | Consumer Defensive | KY-Consumer Defensive-Agricultural Farm Products-MID-LOW | 1583825014 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 621.2612119 | NAN | 621.2612119 | 33.29 | 17.66209708 | 0.278328277 | 0.629115577 | 1.35381954 | -1.05155339 | -1.392187373 | 0.585717537 | -0.133515185 | 0.005226117 | 0.058139324 | 0.000680325 | 0.057613284 | -0.930355163 | 0.011808471 | 0 | 45.59584727 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| YUM | Yum! Brands, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-BIG-MODERATE | 42762629490 | 157.5423477 | 142.2135007 | 106.9969565 | 0 | 77.21996655 | 314.5182231 | 120.9931929 | 217.755708 | 155.15 | 0.403517293 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 40.34362273 | 63.15827818 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| FPI | Farmland Partners Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-SMALL-LOW | 454927406 | 12.21811536 | 8.689832811 | 11.06440506 | 10.43 | 14.04553861 | 7.21052249 | 11.28957837 | 9.250050429 | 10.43 | -0.113130352 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 6 | 41.28779233 | 24.3434824 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| THS | TreeHouse Foods, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-MODERATE | 1233715049 | 0 | 0 | 40.38367225 | NAN | 53.56205728 | NAN | 46.97286476 | 46.97286476 | 24.43 | 0.922753367 | -0.321756618 | 0.95468914 | 1.247466781 | -0.31220661 | -0.106748161 | 0.129617691 | -0.065513273 | -0.003118151 | 0.052545962 | -0.000814841 | 0.034884634 | -0.949628209 | -0.023358157 | 6 | 34.26469463 | 68.91013469 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| UNFI | United Natural Foods, Inc. | US | Consumer Defensive | US-Consumer Defensive-Food Distribution-MID-LOW | 3004547847 | 0 | 39.09478096 | 113.7801159 | 49.31 | 120.6435075 | 5.258662746 | 80.70710109 | 42.98288192 | 49.31 | -0.128313082 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 30.2259113 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| HLLY | Holley Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 302128318 | 4.639456792 | 3.758492083 | 2.327801707 | 3.948354664 | 0 | 0.198585706 | 3.668526311 | 1.933556009 | 2.51 | -0.229658961 | 0.095889841 | 0.964051459 | 0.781382154 | -0.06713481 | -0.073084535 | -0.00601666 | 0.07210154 | 0.002477721 | 0.026880597 | 0.001097425 | 0.029904004 | -0.551386608 | 0.036698272 | 14 | 48.6156706 | 16.66534677 | 1.3 | MEDIUM | Upgrade (Strong Sell → Sell) |
| GRDN | Guardian Pharmacy Services, Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-MID-MODERATE | 2436577804 | 18.78908188 | 22.34795916 | 38.48000117 | 9.068580331 | 38.72673754 | 110.8283002 | 25.48247201 | 68.15538613 | 38.48 | 0.771189868 | -0.114889462 | 0.530165658 | 0.502839931 | -0.391366856 | -0.860686756 | 0.557332449 | 0.105522349 | 1.34555E-05 | 0.044907047 | -0.000791527 | 0.047067349 | -0.939549182 | -0.016816898 | 3 | 36.3723748 | 70.70354407 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| HAFN | Hafnia Limited | SG | Industrials | SG-Industrials-Marine Shipping-MID-MODERATE | 4268132345 | 9.389247739 | 8.805155786 | 4.276956712 | 8.54 | 3.431172772 | 18.18183747 | 6.888506602 | 12.53517204 | 8.54 | 0.46781874 | 0.029791669 | 1.090812742 | 1.107627529 | 1.173245521 | 0.237837509 | -0.476661759 | 0.004686819 | 0.001506633 | 0.020896404 | 0.000738212 | 0.021854649 | -0.477818339 | 0.033778269 | 4 | 52.67480694 | 57.05184328 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| LADR | Ladder Capital Corp | US | Financial Services | US-Financial Services-Financial – Mortgages-MID-LOW | 1293276840 | 10.33260473 | 0 | 11.58190391 | 10.55864865 | 13.64672496 | NAN | 11.52997056 | 11.52997056 | 10.13 | 0.13820045 | -0.006824885 | 0.981826545 | 1.391954876 | -0.519269064 | -0.749400762 | 0.237685423 | -0.601798817 | 0.001196783 | 0.039097424 | -0.000158464 | 0.048723135 | -0.881241564 | -0.003252336 | 3 | 40.74305613 | 37.52801801 | 1.9 | LOW DATA | Downgrade (Buy → Sell) |
| VIPS | Vipshop Holdings Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-MID-LOW | 7090327684 | 201.9893058 | 30.47675738 | 14.04397441 | 22.16237957 | 41.90392481 | 125.5499848 | 62.11526839 | 93.83262658 | 14.41 | 5.511632657 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SPG | Simon Property Group, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 66400544400 | 252.0157181 | 193.7028469 | 182.7635585 | 34.30454084 | 155.2135961 | 126.9820393 | 163.6000521 | 145.2910457 | 204.41 | -0.289217525 | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 9 | 59.22387531 | 35.53912374 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| J | Jacobs Solutions Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 13542696013 | 140.2682505 | 109.4543827 | 247.2036336 | 261.3507407 | 259.4227745 | 150.1802863 | 203.5399564 | 176.8601213 | 114.69 | 0.542070985 | 0.545531653 | -0.341142894 | 0.631290314 | -0.357580928 | 0.549449032 | 0.397662997 | 0.589357786 | -0.003812132 | 0.090127128 | 0.001430559 | 0.080663289 | -0.993277146 | 0.017734943 | 8 | 52.50543509 | 77.10354927 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KD | Kyndryl Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-MID-LOW | 2770745990 | 14.17530218 | 70.36449582 | 39.73657885 | 10.44307268 | 67.26387614 | NAN | 40.39666513 | 40.39666513 | 12.29 | 2.286954039 | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 10 | 48.06958167 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| RL | Ralph Lauren Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-BIG-MODERATE | 23044508977 | 357.8286133 | 306.3306031 | 259.7753308 | 224.3086434 | 303.5187182 | 542.5776391 | 290.3523818 | 416.4650104 | 377.78 | 0.102400896 | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 70 | 68.04971343 | 55.12004479 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| STN | Stantec Inc. | CA | Industrials | CA-Industrials-Engineering & Construction-MID-MODERATE | 8730687797 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 352.8973415 | NAN | 352.8973415 | 76.54 | 3.610626359 | 0.149452468 | 1.320389333 | 0.603837298 | 0.611202327 | 0.340928229 | -0.000879642 | 0.132764056 | 0.002890144 | 0.021748508 | 0.001450889 | 0.023929095 | -0.321953651 | 0.060632824 | 0 | 61.32769976 | 76.5 | 3.6 | LOW DATA | Downgrade (Strong Buy → Buy) |
| RBOT | Vicarious Surgical Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-MODERATE | 6424936 | 0 | 10.63517427 | 0 | 2.642985887 | 0 | NAN | 6.639080077 | 6.639080077 | 0.993 | 5.685881246 | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 26 | 31.55070681 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NVT | nVent Electric plc | GB | Industrials | GB-Industrials-Electrical Equipment & Parts-BIG-MODERATE | 26628815200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 25.45190579 | NAN | 25.45190579 | 164.66 | -0.845427512 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 0 | 42.21860033 | 6.569330719 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AROC | Archrock, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 6528494451 | 74.35195358 | 40.90531179 | 34.81971755 | 33.31315107 | 25.73753713 | 15.7108599 | 41.82553422 | 28.76819706 | 37.25 | -0.227699408 | 0.316223005 | 2.153821326 | 0.767335971 | -0.957742249 | -0.052665758 | 0.247801872 | 0.371914067 | 0.004283152 | 0.039495064 | 0.003387364 | 0.04704387 | -0.539740445 | 0.072004357 | 11 | 64.99175834 | 25.75352666 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| BCO | The Brink’s Company | US | Industrials | US-Industrials-Security & Protection Services-MID-MODERATE | 4313668269 | 104.0918653 | 196.9395592 | 332.7179532 | 31.14727638 | 268.1775721 | 226.3857127 | 186.6148453 | 206.500279 | 104.75 | 0.971363045 | 0.08979 | 0.643620782 | 0.930284295 | 0.54768409 | 0.174202011 | 0.011412922 | -0.063589538 | 0.000971751 | 0.017795369 | 0.000656222 | 0.01779642 | -0.346973257 | 0.036873811 | 6 | 53.67223152 | 88.56815226 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ATO | Atmos Energy Corporation | US | Utilities | US-Utilities-Regulated Gas-BIG-LOW | 29680013550 | 184.1882982 | 165.0389911 | 138.0738086 | 197.0919686 | 150.3336769 | NAN | 166.9453487 | 166.9453487 | 177.81 | -0.061102589 | -0.013751284 | 0.629104001 | 1.213839757 | 0.324698929 | 0.448310441 | 0.556755068 | -0.097652438 | 0.003363305 | 0.030444169 | 0.000180057 | 0.030261305 | -0.69374322 | 0.00595008 | 4 | 48.70819625 | 37.55589644 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| UPS | United Parcel Service, Inc. | US | Industrials | US-Industrials-Integrated Freight & Logistics-BIG-LOW | 85867631880 | 187.6018008 | 204.1830833 | 162.1654363 | 152.4064888 | 142.3450084 | 69.01831393 | 169.7403635 | 119.3793387 | 101.02 | 0.181739643 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 47.90149783 | 59.08698215 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BF-A | Brown-Forman Corporation | US | Consumer Defensive | US-Consumer Defensive-Beverages – Wineries & Distilleries-BIG-LOW | 12674862292 | 26.73320209 | 26.54318066 | 25.59134228 | 26.99 | 26.39980737 | 22.34071978 | 26.45150648 | 24.39611313 | 26.99 | -0.096105479 | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 3 | 52.65487019 | 45.19472607 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PDO | Pimco Dynamic Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1813841230 | 0 | 0 | 0 | NAN | 0 | 12.44101583 | NAN | 12.44101583 | 12.73 | -0.022701035 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 18 | 56.10945617 | 33.03520602 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| DECK | Deckers Outdoor Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Footwear & Accessories-BIG-MODERATE | 15141806500 | 167.3256264 | 134.3889828 | 75.28333021 | 83.35511644 | 103.1415292 | 708.8452265 | 112.698917 | 410.7720718 | 106.67 | 2.850867833 | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 70 | 58.93046117 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| HHH | Howard Hughes Holdings Inc. | US | Real Estate | US-Real Estate-Real Estate – Diversified-MID-LOW | 3797490774 | 64.05705982 | 66.09446524 | 121.4668414 | 185.0661244 | 99.16634899 | 425.5224188 | 107.170168 | 266.3462934 | 63.69 | 3.181916995 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 3 | 39.94443324 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| AWI | Armstrong World Industries, Inc. | US | Industrials | US-Industrials-Construction-MID-MODERATE | 6718502206 | 160.304966 | 220.5204594 | 157.4200059 | 157.42 | 157.4738392 | 268.1008215 | 170.6278541 | 219.3643378 | 157.42 | 0.393497254 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 4 | 43.42354993 | 59.67486272 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NVRI | Enviri Corporation | US | Industrials | US-Industrials-Waste Management-MID-LOW | 1621029760 | 0 | 8.022236463 | 48.04649253 | 7.581497931 | 39.9811725 | NAN | 25.90784985 | 25.90784985 | 19.6 | 0.321829074 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 220 | 37.21860033 | 44.87316297 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| DAN | Dana Incorporated | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 4262345393 | 0 | 10.95017381 | 0 | 13.9698615 | 0 | 5.984579085 | 12.46001765 | 9.222298369 | 34.16 | -0.730026394 | 0.26260625 | 1.057113209 | 0.94737919 | 0.024736283 | 0.391799443 | 0.223309817 | 0.192584034 | 0.001573547 | 0.030891864 | 0.001465827 | 0.0328611 | -0.756944438 | 0.04460675 | 11 | 56.16388687 | 3.498680283 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EPC | Edgewell Personal Care Company | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-SMALL-LOW | 813796217 | 0 | 0.209531731 | 14.7933173 | 30.43616411 | 14.94545535 | NAN | 15.09611712 | 15.09611712 | 17.66 | -0.145180231 | 0.387530225 | 1.586919076 | 1.354242902 | -0.383651937 | -1.694751157 | -0.205450316 | 0.242227601 | 0.003687373 | 0.073611201 | 0.002098282 | 0.073877999 | -0.969589816 | 0.028401986 | 9 | 45.94249738 | 18.19279076 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| HLIO | Helios Technologies, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 2614627845 | 51.36634429 | 61.48973512 | 69.75550276 | 92.38412095 | 70.754281 | 48.54857436 | 69.14999682 | 58.84928559 | 79.12 | -0.256202154 | -0.693159552 | 0.712128533 | 0.438337777 | -0.750374046 | -1.284416658 | 0.511164959 | 0.050328365 | -0.000314912 | 0.076672598 | -0.002060117 | 0.078707099 | -0.817142845 | -0.02617447 | 16 | 33.35724147 | 27.18989231 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| AMTM | Amentum Holdings, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 5670218691 | 53.23773627 | 0 | 945.7376183 | 43.76440375 | 1019.685453 | 20.36246432 | 515.6063028 | 267.9843836 | 23.23 | 10.5361336 | 0.089096918 | 0.59277888 | -0.039945365 | 0.22100545 | -1.500086367 | -0.025855599 | -0.030019212 | 0.002246305 | 0.098557201 | 0.001088923 | 0.08480814 | -0.97953125 | 0.012839845 | 11 | 45.92816969 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ANF | Abercrombie & Fitch Co. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-MODERATE | 3470866870 | 158.4294985 | 166.8799444 | 121.497821 | 77.26 | 122.1693415 | 489.1330573 | 129.2473211 | 309.1901892 | 77.26 | 3.001943945 | 0.150642525 | 0.313016649 | 0.320640835 | 0.215047224 | -0.674252046 | 0.059589369 | -0.248626639 | 0.000368074 | 0.092553207 | 9.94985E-05 | 0.070701149 | -0.959515153 | 0.001407311 | 3 | 42.244456 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ALE | ALLETE, Inc. | US | Utilities | US-Utilities-Diversified Utilities-MID-LOW | 3943712122 | 53.94744605 | 47.94618928 | 66.77079943 | NAN | 66.6809111 | 1.707547791 | 58.83633647 | 30.27194213 | 67.9 | -0.554168746 | 0.357525712 | 0.618146775 | 2.057208533 | -1.01200376 | -0.871776757 | 0.335351979 | 0.178010037 | 0.00193002 | 0.068888055 | 0.001022609 | 0.062825247 | -0.904394758 | 0.016277043 | 7 | 47.03568052 | 11.06240642 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| HASI | HA Sustainable Infrastructure Capital, Inc. | US | Financial Services | US-Financial Services-Financial – Diversified-MID-MODERATE | 5189998610 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 5190.667305 | NAN | 5190.667305 | 40.61 | 126.8174663 | 0.019101334 | 0.936849038 | 0.422889465 | -0.011608962 | 0.280812926 | 0.355114959 | -0.329988708 | 0.001432272 | 0.018283141 | 0.00031445 | 0.020716792 | -0.550463687 | 0.015178513 | 0 | 46.68171942 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| FUN | Six Flags Entertainment Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 2026704170 | 0 | 54.62046517 | 55.17455056 | 6.06741658 | 57.96959543 | NAN | 43.45800694 | 43.45800694 | 19.83 | 1.191528338 | -0.046270605 | 0.292926956 | 0.162969392 | 0.137424135 | 0.042354123 | -0.036307791 | -0.078753978 | 0.000332251 | 0.007848535 | 5.39438E-05 | 0.011512393 | -0.410212943 | 0.004685717 | 8 | 43.30080199 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| PH | Parker-Hannifin Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 1.09312E+11 | 917.014654 | 715.1756444 | 688.1925895 | 536.6009174 | 693.4494761 | 824.3653876 | 710.0866563 | 767.2260219 | 866.96 | -0.115038731 | -0.261574554 | 0.110723672 | 0.208230525 | -0.036032318 | 0.134856819 | -0.01004216 | 0.14844663 | -0.002972197 | 0.041003608 | -0.000758214 | 0.020719632 | -0.668405038 | -0.036593972 | 11 | 34.99994 | 44.24806346 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| EFX | Equifax Inc. | US | Industrials | US-Industrials-Consulting Services-BIG-MODERATE | 19788900604 | 113.3666428 | 157.9388311 | 150.0872951 | 164.04 | 163.0897469 | 356.3129053 | 149.7045032 | 253.0087042 | 164.04 | 0.542359816 | 0.001101154 | 0.245132407 | 0.077111912 | 0.141013422 | -0.012675982 | 0.204290064 | -0.069674101 | 0.001190112 | 0.015664155 | 0.000312338 | 0.011331344 | -0.230426489 | 0.027564049 | 3 | 55.67250319 | 77.1179908 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| JMIA | Jumia Technologies AG | DE | Consumer Cyclical | DE-Consumer Cyclical-Specialty Retail-SMALL-LOW | 431626360 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.97 | NAN | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 0 | 50.19856814 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KMT | Kennametal Inc. | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-MID-LOW | 2749660408 | 48.94007285 | 43.00532157 | 43.04577403 | 41.13688757 | 44.90609415 | 4.85454331 | 44.20683003 | 24.53068667 | 36.08 | -0.320102919 | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 4 | 49.25108103 | 21.59536863 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| SNOW | Snowflake Inc. | US | Technology | US-Technology-Software – Application-BIG-HIGH | 59685020413 | 0 | 0 | 139.6682336 | 50.24774204 | 124.9641442 | 59.06457116 | 104.9600399 | 82.01230555 | 172.2 | -0.523738063 | -0.22602534 | 0.735389804 | 0.147260292 | -0.116641838 | -1.278456179 | 0.442326491 | -0.347516088 | -0.002359861 | 0.066103331 | -0.001246404 | 0.075909564 | -0.99431946 | -0.016419588 | 7 | 41.50039344 | 23.81309685 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| VTS | Vitesse Energy, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 755829123 | 0 | 9.44236892 | 26.6414444 | 24.85266652 | 23.33495291 | 198.8209091 | 21.06785819 | 109.9443837 | 18.12 | 5.067570842 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 21 | 37.90149783 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| KNSL | Kinsale Capital Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-HIGH | 7153855826 | 286.6573769 | 229.7868972 | 212.1175749 | 268.5645661 | 215.0238812 | 2990.707794 | 242.4300593 | 1616.568926 | 310.19 | 4.2115443 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 7 | 57.6396323 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| MCO | Moody’s Corporation | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-BIG-MODERATE | 78461264000 | 384.12533 | 431.6359416 | 438.5481597 | 67.9058189 | 460.0060017 | 433.0471024 | 356.4442504 | 394.7456764 | 449.12 | -0.121068587 | -0.002667457 | 0.818521048 | 0.29212356 | 0.002252419 | -0.349482431 | 0.05643364 | -0.003261759 | 0.000421674 | 0.028435825 | 0.000342918 | 0.035202063 | -0.652542364 | 0.009741406 | 6 | 49.92981183 | 43.94657067 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WSO | Watsco, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-LOW | 15253486656 | 375.4665208 | 397.3414766 | 375.1700606 | 375.17 | 386.4978713 | 540.8341526 | 381.9291859 | 461.3816692 | 375.17 | 0.229793612 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 61.48968058 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| H | Hyatt Hotels Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-BIG-HIGH | 16566696890 | 0 | 193.0661992 | 886.6553218 | 0 | 1000.647868 | NAN | 693.4564631 | 693.4564631 | 174.15 | 2.981949257 | -0.042248863 | 0.144540388 | 0.118418566 | -0.06713773 | 0.129730183 | 0.26841471 | -0.065339079 | -0.000630883 | 0.025058452 | -5.56094E-05 | 0.027431136 | -0.479657399 | -0.002027236 | 3 | 46.13779969 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| MAIN | Main Street Capital Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 4615083774 | 55.24623863 | 17.6104199 | 82.02997492 | 80.92541825 | 79.84247087 | 180.7119028 | 63.13090451 | 121.9214037 | 49.63 | 1.456606965 | 0.011196787 | -0.072792184 | 0.017594183 | -0.000603406 | -0.150443294 | -0.119563092 | -0.048460991 | 0.00081022 | 0.017897781 | 0.00055889 | 0.014259715 | -0.09756104 | 0.039193606 | 54 | 54.41970006 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| MXF | The Mexico Fund, Inc. | MX | Financial Services | MX-Financial Services-Asset Management-SMALL-MODERATE | 312915411 | 19.74110869 | NAN | 42.70482256 | 0 | NAN | NAN | 31.22296562 | 31.22296562 | 21.7 | 0.438846342 | -0.401472081 | 0.908841037 | 1.327564562 | -0.670572905 | -0.406386468 | -0.091215403 | -0.296076874 | -0.001871414 | 0.046444724 | -0.001369525 | 0.043261233 | -0.960697676 | -0.03165709 | 2 | 26.59066875 | 41.55385368 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| TRGP | Targa Resources Corp. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 59402727000 | 215.41463 | 230.8236848 | 205.9383167 | 49.41164904 | 202.0120383 | 365.3575406 | 180.7200638 | 273.0388022 | 276.75 | -0.013409929 | -0.040370953 | 1.455247961 | 1.46644445 | 0.48925914 | -0.67386035 | -0.86122818 | -0.782738023 | 0.001039215 | 0.04266475 | -0.000266928 | 0.046626185 | -0.953752879 | -0.005724849 | 14 | 44.94637977 | 49.32950355 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GCTS | GCT Semiconductor Holding, Inc. | US | Technology | US-Technology-Semiconductors-SMALL-LOW | 193908000 | 0 | 5.811512587 | 1.2572286 | 0 | 0.974266084 | NAN | 2.681002424 | 2.681002424 | 3.39 | -0.209143828 | -0.759458738 | 0.746455419 | 0.302117639 | 0.321393824 | -1.108687682 | 0.542583172 | -0.010041931 | -0.00559611 | 0.114276991 | -0.002729287 | 0.123794247 | -0.999990128 | -0.022046962 | 10 | 24.68717915 | 7.634246888 | 0.6 | LOW DATA | Downgrade (Hold → Strong Sell) |
| LC | LendingClub Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-LOW | 1802934958 | 10.76235888 | 16.44527483 | 14.76408738 | 15.63 | 18.88138996 | NAN | 15.29662221 | 15.29662221 | 15.63 | -0.021329353 | -0.074598351 | 0.819748893 | 0.120355509 | 0.292298856 | -0.065747088 | 0.224105356 | -0.286986123 | 0.000928676 | 0.019673456 | 3.99657E-05 | 0.019304793 | -0.460386169 | 0.00207025 | 5 | 42.45806379 | 31.14682587 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| CVNA | Carvana Co. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-BIG-MODERATE | 74016697147 | 34.14793816 | 31.63798945 | 40.57283953 | 24.48603578 | 51.42026247 | 17.47441044 | 36.45301308 | 26.96371176 | 68.28 | -0.605100882 | -0.006568233 | 1.054855129 | 0.257715757 | -0.1712537 | -0.14515411 | 0.180716182 | 0.095846844 | -0.001271839 | 0.035332958 | 0.000641353 | 0.026590611 | -0.615270463 | 0.02411953 | 70 | 54.56263342 | 19.74495589 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| VEEV | Veeva Systems Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-BIG-MODERATE | 26139583830 | 293.3997233 | 187.5435361 | 88.22308659 | 266.8297762 | 99.48722748 | NAN | 187.0966699 | 187.0966699 | 160.17 | 0.168113067 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 46.72452268 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CXW | CoreCivic, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 2126101890 | 22.85632576 | 29.42644243 | 146.8365867 | 15.05565028 | 154.6656381 | 3.778889259 | 73.76812866 | 38.77350896 | 21.5 | 0.803419021 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 7 | 52.30687879 | 72.15385596 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| DOCS | Doximity, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-MID-MODERATE | 3729282987 | 35.70831614 | 23.55281738 | 16.227423 | 19.75817989 | 17.70228859 | NAN | 22.589805 | 22.589805 | 19.94 | 0.132888917 | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 7 | 34.55883416 | 37.31555667 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| EVR | Evercore Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 13388786900 | 306.5049054 | 0 | 393.3574543 | 118.9215419 | 184.6062895 | 1320.211962 | 250.8475478 | 785.529755 | 346.12 | 1.269530091 | -0.301322001 | 0.894569347 | 0.131787642 | -0.141802694 | -0.538034798 | 0.154319545 | -0.314507963 | -0.001176787 | 0.034540545 | -0.000814572 | 0.036921015 | -0.912912348 | -0.02206255 | 10 | 39.68215641 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| TMO | Thermo Fisher Scientific Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 1.6659E+11 | 478.1518182 | 399.7010933 | 559.267562 | 448.28 | 482.7252604 | 668.1804073 | 473.6251468 | 570.9027771 | 448.28 | 0.273540593 | 0.510365027 | 1.136243031 | 1.216877492 | -0.93010184 | -0.530302363 | -0.094611296 | 0.214576704 | -0.001666339 | 0.036730189 | 0.001783372 | 0.045391164 | -0.677871788 | 0.039288964 | 11 | 59.45042583 | 63.67702965 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| ETD | Ethan Allen Interiors Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-LOW | 502310732 | 37.48635443 | 20.97760624 | 8.542190318 | 16.10099838 | 14.08354954 | 26.95716508 | 19.43813978 | 23.19765243 | 19.74 | 0.175159698 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 19 | 42.81342925 | 38.75798488 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| CBRE | CBRE Group, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-BIG-MODERATE | 38379524190 | 134.0808467 | 155.3457074 | 130.961111 | 53.77828151 | 142.5436809 | 65.39522206 | 123.3419255 | 94.36857378 | 131.07 | -0.280013933 | 0.019149317 | 0.739898398 | 0.794127746 | 0.772386722 | 0.158476817 | -0.37252594 | 0.030043609 | 0.000121418 | 0.016169473 | 0.000505389 | 0.017833583 | -0.43338614 | 0.028339159 | 3 | 55.92225376 | 35.99930334 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ACHR | Archer Aviation Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 4831043280 | 0 | 6.462327573 | 0.040660445 | 6.36 | 2.325794302 | NAN | 3.79719558 | 3.79719558 | 6.36 | -0.40295667 | -0.16117325 | 0.771147078 | 0.53323577 | -0.132735505 | 0.20069958 | 0.468338091 | -0.139071989 | 0.000944954 | 0.041174676 | -0.000365279 | 0.028792343 | -0.868852452 | -0.012686658 | 11 | 37.70319291 | 15.88173321 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| MAA | Mid-America Apartment Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 15262702934 | 94.56537006 | 146.2347972 | 143.0343076 | 124.774211 | 137.9457356 | 261.1219508 | 129.3108843 | 195.2164175 | 131.14 | 0.488610779 | 0.588996472 | -0.944895149 | -2.214836833 | -1.006860087 | -1.692333782 | 3.239800439 | -1.120523927 | -0.013117504 | 0.113690714 | -0.004348248 | 0.122694717 | -0.997803347 | -0.035439567 | 7 | 35.3719044 | 74.43053894 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TLYS | Tilly’s, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 130609349 | 0 | 0 | 4.444575664 | 1.932001274 | 4.989558404 | NAN | 3.788711781 | 3.788711781 | 4.34 | -0.127024935 | -0.344741226 | 0.810966105 | -0.458061542 | 0.263412626 | -0.959052979 | -0.495841437 | -0.294930466 | -0.001568688 | 0.036783209 | -0.00058602 | 0.036165675 | -0.693741053 | -0.01620376 | 19 | 26.56993593 | 10.91900259 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ALV | Autoliv, Inc. | SE | Consumer Cyclical | SE-Consumer Cyclical-Auto – Parts-MID-MODERATE | 9187972809 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 515.0507137 | NAN | 515.0507137 | 122.73 | 3.196616261 | 0.256321154 | 1.015569146 | 0.162058297 | 0.127063829 | -1.438323753 | -0.167648788 | 0.127453624 | -0.006037953 | 0.07940041 | 0.001137002 | 0.077279963 | -0.967776584 | 0.014712768 | 0 | 46.53165027 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| CAT | Caterpillar Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-BIG-LOW | 4.0531E+11 | 689.0147145 | 512.9360603 | 568.8460414 | 244.3252135 | 530.4489164 | 478.8518418 | 509.1141892 | 493.9830155 | 879.89 | -0.438585487 | 0.188834449 | 0.614267206 | 0.323128498 | -0.025149267 | 0.303705205 | -0.015694366 | 0.238945388 | 0.002608011 | 0.01609332 | 0.001216441 | 0.016553104 | -0.219088798 | 0.073487168 | 119 | 70.46953967 | 28.07072563 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SMHI | SEACOR Marine Holdings Inc. | US | Industrials | US-Industrials-Marine Shipping-SMALL-LOW | 195119017 | 0 | 0 | 6.693532101 | 9.556889111 | 3.207707543 | NAN | 6.486042918 | 6.486042918 | 7.21 | -0.100410136 | 0.572045233 | 1.730919902 | 0.411886623 | -0.824968713 | -0.408969703 | 0.494635827 | 0.753091287 | 0.000765192 | 0.048886333 | 0.003257018 | 0.053523655 | -0.848409603 | 0.060851931 | 3 | 51.39829913 | 11.98359455 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| FAF | First American Financial Corporation | US | Financial Services | US-Financial Services-Insurance – Specialty-MID-LOW | 6949580000 | 58.48149468 | 72.25195878 | 238.7074196 | 59.94775462 | 271.2312953 | 139.6864141 | 140.1239846 | 139.9051994 | 68.2 | 1.051395885 | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 4 | 53.98536006 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SNX | TD SYNNEX Corporation | US | Technology | US-Technology-Technology Distributors-BIG-LOW | 19135868352 | 600.3252301 | 659.448183 | 6311.805295 | 865.2398967 | 7128.98692 | 508.5739009 | 3113.161105 | 1810.867503 | 237.34 | 6.629845382 | 0.483737545 | 0.573387908 | 0.924572941 | -0.619421726 | 0.192637915 | -0.256072872 | -0.073768788 | -0.001165593 | 0.044497397 | 0.001733319 | 0.04745462 | -0.654000007 | 0.036525821 | 140 | 58.56010445 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| LYB | LyondellBasell Industries N.V. | US | Basic Materials | US-Basic Materials-Chemicals-BIG-LOW | 22504554374 | 0 | 0 | 283.1083952 | 91.03403653 | 262.0534581 | NAN | 212.0652966 | 212.0652966 | 69.72 | 2.041670921 | 0.420063874 | 0.733717229 | 1.866179353 | -0.782808969 | -2.030271192 | 0.888401325 | -0.23859593 | 0.006188136 | 0.054240017 | 0.001439014 | 0.061801449 | -0.952922078 | 0.023284474 | 32 | 54.29356739 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| PRIM | Primoris Services Corporation | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 6377663495 | 118.6793662 | 115.7423318 | 169.165575 | 126.2967597 | 188.543671 | 189.5672716 | 143.6855407 | 166.6264062 | 117.55 | 0.417493885 | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 9 | 46.98948048 | 60.87469425 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CLCO | Cool Company Ltd. | BM | Industrials | BM-Industrials-Marine Shipping-SMALL-HIGH | 511233840 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 8.027788833 | NAN | 8.027788833 | 9.67 | -0.169825353 | 0.164843316 | 0.619787743 | 0.238586416 | -0.215548644 | -0.607613412 | -0.405069585 | -0.172878213 | -0.000600475 | 0.030890763 | 0.000691011 | 0.030608805 | -0.677366239 | 0.022575574 | 0 | 44.0651503 | 18.28242248 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| TEF | Telefónica, S.A. | ES | Communication Services | ES-Communication Services-Telecommunications Services-BIG-LOW | 21491091453 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 14.04375283 | NAN | 14.04375283 | 3.81 | 2.686024365 | 2.296538415 | 0.88698941 | 1.18692101 | 0.905682405 | -1.512697741 | 1.041073423 | -0.941635905 | 0.002519661 | 0.050922235 | 0.008671068 | 0.305368132 | -0.988414432 | 0.028395457 | 0 | 55.94039376 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| GE | GE Aerospace | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 3.16416E+11 | 313.9593244 | 214.190714 | 225.7780863 | 86.73144793 | 252.9866545 | 55.08096433 | 218.7292454 | 136.9051049 | 302.84 | -0.547929253 | -0.034660024 | 1.202976721 | 0.890449851 | -0.214753783 | -0.209119711 | -0.094479068 | -0.432617307 | -0.001725707 | 0.035572599 | 0.000167468 | 0.039527137 | -0.874524715 | 0.004236783 | 16 | 48.15614928 | 20.34318359 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| IBTA | Ibotta, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 860560468 | 0 | 5.287669189 | 25.66568339 | 32.53165356 | 31.11708509 | 55.17273775 | 23.65052281 | 39.41163028 | 32.22 | 0.223203919 | 0.603737924 | 1.258406118 | 1.838803137 | -0.969394623 | -2.072978218 | 0.176308713 | -0.315046292 | 0.006227459 | 0.066296354 | 0.001893185 | 0.071453099 | -0.929255918 | 0.026495491 | 30 | 45.32819967 | 41.16019596 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| IFF | International Flavors & Fragrances Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 19219245447 | 98.85937913 | 115.2098703 | 127.5301706 | 195.5320335 | 126.2548434 | NAN | 132.6772594 | 132.6772594 | 75.28 | 0.762450311 | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 10 | 32.20496677 | 70.49801243 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| AQN | Algonquin Power & Utilities Corp. | CA | Utilities | CA-Utilities-Renewable Utilities-MID-LOW | 4589091240 | 5.048364276 | 6.09564874 | 5.954860185 | 38.59000772 | 5.815547916 | NAN | 12.30088577 | 12.30088577 | 5.97 | 1.060449877 | -0.203121719 | 0.838899373 | 1.543273255 | 0.030049039 | -1.525973583 | 0.563030295 | -0.191398853 | 0.004945471 | 0.160760965 | -0.000964571 | 0.087502398 | -0.99523416 | -0.011023364 | 2 | 38.2391282 | 72 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| USAC | USA Compression Partners, LP | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 3512970362 | 43.04534252 | 31.79167043 | 11.31620787 | 0 | 0 | 45.24880664 | 28.71774027 | 36.98327346 | 29.09 | 0.271339754 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 53.56698772 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MCY | Mercury General Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 5595912986 | 144.1988103 | 124.9555741 | 101.0744865 | 60.37825916 | 114.6340631 | 1243.922103 | 109.0482386 | 676.4851707 | 101.03 | 5.6958841 | -0.132005419 | 0.936951404 | 1.08077624 | -0.06919794 | 0.27826994 | 0.134554666 | -0.513990851 | 0.000244997 | 0.022195695 | -0.000462851 | 0.028058881 | -0.801104985 | -0.01649569 | 17 | 36.47587228 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| PNR | Pentair plc | GB | Industrials | GB-Industrials-Industrial – Machinery-BIG-LOW | 12091326578 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 110.8193008 | NAN | 110.8193008 | 74.82 | 0.481145426 | -0.068893047 | 1.318943562 | 0.80812182 | 1.288080539 | -0.094409389 | -0.62364881 | -0.162508865 | -7.74E-05 | 0.019456161 | 0.000375652 | 0.022526784 | -0.574301514 | 0.016675795 | 0 | 52.1641637 | 62.94868061 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| ASIX | AdvanSix Inc. | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 600107340 | 7.981775702 | 11.07653785 | 34.62182427 | 28.38155105 | 36.76586669 | 3.174473439 | 23.76551111 | 13.46999228 | 22.26 | -0.394879053 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 9 | 45.48830789 | 9.230442607 | 1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| HGTY | Hagerty, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-HIGH | 3673892080 | 1.321147424 | 3.683782296 | 10.53626202 | 6.80934518 | 7.364826847 | 81.30408182 | 5.943072753 | 43.62357729 | 10.7 | 3.07696984 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 7 | 39.94443324 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ROL | Rollins, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-BIG-MODERATE | 25739065440 | 25.49774423 | 22.77202528 | 15.59530147 | 13.44073013 | 17.15606699 | 67.75784746 | 18.89237362 | 43.32511054 | 53.46 | -0.189578927 | -0.02247669 | 1.453357496 | 0.366524425 | -0.411120336 | -1.563935542 | -0.166321342 | -0.767152479 | 0.002793253 | 0.028121047 | 7.01517E-05 | 0.041974022 | -0.919082379 | 0.001671311 | 70 | 47.32952043 | 36.46894827 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| ETR | Entergy Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 51460316800 | 84.89776419 | 37.80953318 | 89.04455703 | 74.51341589 | 77.94136548 | NAN | 72.84132715 | 72.84132715 | 112.4 | -0.351945488 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 25 | 45.27630657 | 25.92218048 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| RAMP | LiveRamp Holdings, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 2265303199 | 51.05542623 | 27.67033917 | 34.37199221 | 42.94309605 | 43.62650204 | 135.9794659 | 39.93347114 | 87.9564685 | 37.7 | 1.333062825 | 0.057968526 | 0.347270547 | 0.697874739 | -0.482866954 | 0.311864092 | -1.79772138 | -0.726099206 | 0.000832092 | 0.079893853 | 0.000113515 | 0.082568546 | -0.843788442 | 0.001374795 | 15 | 42.23397907 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| RMAX | RE/MAX Holdings, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 188969105 | 4.492314896 | 0 | 22.49204354 | 19.76997034 | 13.17619224 | NAN | 14.98263025 | 14.98263025 | 9.38 | 0.597295336 | 0.059156741 | 0.747098732 | 0.864185357 | -0.329117947 | -1.634582324 | 0.816634415 | -0.199368258 | 0.00952775 | 0.073355376 | 0.000648763 | 0.069019483 | -0.989316239 | 0.009399703 | 13 | 34.81971047 | 39.89181344 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| TEVA | Teva Pharmaceutical Industries Limited | IL | Healthcare | IL-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-LOW | 39672026902 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 34.07 | NAN | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 1 | 61.14609997 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BCSF | Bain Capital Specialty Finance, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 856912977 | 22.27375465 | 0 | 19.01215595 | 0 | 4.022385657 | NAN | 15.10276542 | 15.10276542 | 13.21 | 0.143282772 | 0.155300086 | 0.651011984 | 1.088585167 | -0.455355888 | -0.942582478 | 0.058783401 | -0.039619297 | -0.000599764 | 0.027821885 | 0.000396711 | 0.039196422 | -0.790991899 | 0.010121107 | 222 | 40.05215632 | 29.73131088 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| ESTC | Elastic N.V. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 5672890248 | 0 | 2.607459823 | 46.28461834 | 23.72760115 | 48.36879466 | 52.91965571 | 30.24711849 | 41.5833871 | 54.81 | -0.241317513 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 37 | 47.81342925 | 27.93412434 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| INR | Infinity Natural Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-HIGH | 223202005 | 70.34945265 | 96.28928083 | 41.24149095 | 16.69598279 | 93.69868415 | 125.0096322 | 63.65497828 | 94.33230525 | 14.51 | 5.501192643 | 0.706023405 | 1.6317267 | 1.067900688 | -0.353370158 | -1.210391025 | -0.102739018 | 0.826947171 | 0.006238193 | 0.076475997 | 0.004158777 | 0.066900552 | -0.744414656 | 0.062163574 | 6 | 51.82092765 | 70 | 3.2 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| JEF | Jefferies Financial Group Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 10626391318 | 57.59859298 | 0 | 182.3119107 | 133.965791 | 0 | NAN | 124.6254316 | 124.6254316 | 51.98 | 1.397565055 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 10 | 49.91387282 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| JELD | JELD-WEN Holding, Inc. | US | Industrials | US-Industrials-Construction-SMALL-LOW | 149903299 | 0 | 0 | 19.98634248 | 1.605212726 | 10.40898411 | NAN | 10.66684644 | 10.66684644 | 1.74 | 5.130371517 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 6 | 34.91387282 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| GPC | Genuine Parts Company | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-LOW | 13615881199 | 8.739606608 | 89.74248945 | 145.5070428 | 283.4740783 | 155.328607 | NAN | 136.5583648 | 136.5583648 | 97.87 | 0.395303615 | 0.004666168 | -0.03277308 | 0.027336595 | -0.01832973 | 0.00883572 | -0.029647005 | -0.006904275 | 0.000374343 | 0.006380602 | 0.000317093 | 0.007562213 | -0.090081874 | 0.041931288 | 6 | 60.3018176 | 55.81214462 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| APTV | Aptiv PLC | IE | Consumer Cyclical | IE-Consumer Cyclical-Auto – Parts-BIG-MODERATE | 12138580560 | 58.88897557 | 36.86722962 | 59.86519784 | 69.41426504 | 68.43366207 | 245.7518837 | 58.69386603 | 152.2228749 | 57.36 | 1.65381581 | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 5 | 53.8935939 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| BJ | BJ’s Wholesale Club Holdings, Inc. | US | Consumer Defensive | US-Consumer Defensive-Discount Stores-BIG-LOW | 11063271962 | 74.23682651 | 79.33963743 | 92.24416993 | 58.15030054 | 95.46841763 | 656.9024242 | 79.88787041 | 368.3951473 | 86.64 | 3.252021553 | -2.90123795 | 1.177465604 | -0.185137487 | 2.393749387 | -0.448271933 | 0.094461802 | 0.035839974 | -0.009147174 | 0.147188924 | -0.005417202 | 0.147601524 | -0.996557103 | -0.036701533 | 3 | 34.96528247 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| GGG | Graco Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 12552159840 | 96.0666947 | 80.00363941 | 57.66030321 | 63.31658095 | 68.35842172 | 192.8872875 | 73.081128 | 132.9842077 | 75.63 | 0.758352608 | 0.4081157 | 1.214503436 | 0.038224143 | 0.587783157 | -0.471362773 | -0.363231843 | 0.396314182 | -0.000223821 | 0.046889398 | 0.002210369 | 0.036811828 | -0.629520826 | 0.060045073 | 11 | 66.13831884 | 79.12586735 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| JXN | Jackson Financial Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 7459024973 | 0 | 660.0087659 | 44.7852892 | 66.10436593 | 774.3698359 | 1386.343318 | 386.3170642 | 886.3301909 | 106.95 | 7.287332313 | -0.057845066 | 0.766020075 | -0.021534241 | 0.45144671 | -0.069784138 | -0.868401162 | -0.37819949 | -0.003135744 | 0.08455318 | 0.000631903 | 0.107499622 | -0.994941003 | 0.005878191 | 12 | 43.68503288 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NOTE | FiscalNote Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 2665000 | 0 | 6852.033533 | 4.286400768 | 1.72790154 | 0 | NAN | 2286.015945 | 2286.015945 | 0.19 | 12030.66287 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 23 | 46.41179504 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| R | Ryder System, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-MID-LOW | 9440608392 | 769.2317785 | 1306.824804 | 216.1194558 | 118.2428565 | 628.2867512 | NAN | 607.7411291 | 607.7411291 | 244 | 1.490742333 | -0.351989905 | 0.610283929 | 0.319817611 | 0.50177047 | 0.025824434 | -0.296973714 | -0.199996292 | 0.003736686 | 0.14194186 | 0.000161684 | 0.070062229 | -0.970442257 | 0.002307726 | 8 | 42.53458179 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SHOC | Strive U.S. Semiconductor ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 175588998 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 107.657 | NAN | 0.184016116 | 0.747531083 | 0.249476631 | 1.006607868 | -0.659002022 | -0.430685539 | 1.255993512 | 0.006339836 | 0.075515582 | 0.002941145 | 0.06563585 | -0.59509201 | 0.044810044 | 222 | 46.22939082 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DELL | Dell Technologies Inc. | US | Technology | US-Technology-Computer Hardware-BIG-LOW | 1.99274E+11 | 230.245846 | 253.195002 | 488.0401773 | 13.39738105 | 468.1231268 | 802.5199166 | 290.6003066 | 546.5601116 | 295.22 | 0.851365462 | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 4 | 47.15564692 | 83.31144578 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| WK | Workiva Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 2823363794 | 10.32584284 | 3.959834022 | 47.11237253 | 0 | 44.00078524 | 197.7036302 | 26.34970866 | 112.0266694 | 50.31 | 1.226727677 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 37 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| WRB | W. R. Berkley Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 25143588580 | 48.26336748 | 114.956097 | 51.64999005 | 33.71013681 | 123.5219321 | 860.3537415 | 74.42030469 | 467.3870231 | 67.54 | 5.920151364 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 12 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| ENIC | Enel Chile S.A. | CL | Utilities | CL-Utilities-Regulated Electric-MID-LOW | 5837657428 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1987.31777 | NAN | 1987.31777 | 4.22 | 469.9283815 | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 0 | 50.92502297 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| FIG | Figma, Inc. | US | Technology | US-Technology-Software – Application-BIG-HIGH | 11070237107 | 0 | 0 | 24.61619172 | 24.86792067 | 24.61539611 | NAN | 24.69983617 | 24.69983617 | 22.71 | 0.087619382 | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 7 | 57.37237645 | 43.50477528 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ZWS | Zurn Elkay Water Solutions Corporation | US | Industrials | US-Industrials-Industrial – Pollution & Treatment Controls-MID-MODERATE | 8042031072 | 41.132678 | 41.21628869 | 39.23000436 | 47.03342714 | 39.52419865 | 78.72909488 | 41.62731937 | 60.17820712 | 48 | 0.253712648 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 52.68563242 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GRBK | Green Brick Partners, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-MODERATE | 2861894079 | 59.14928136 | 70.33760893 | 39.45969256 | 41.05522691 | 30.27340196 | NAN | 48.05504234 | 48.05504234 | 66.33 | -0.275515719 | 1.145858774 | 1.276055405 | 0.969881133 | -0.747728842 | -3.019484552 | 1.024991594 | -0.423529409 | 0.004275678 | 0.062948232 | 0.005697753 | 0.068409543 | -0.629243497 | 0.083288859 | 3 | 68.62777407 | 20.97937123 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| EAT | Brinker International, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-MID-MODERATE | 5893212598 | 442.1446266 | 188.7671319 | 183.8400243 | 54.10460641 | 183.8963936 | 454.3327104 | 210.5505566 | 332.4416335 | 137.41 | 1.419340903 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 4 | 50.46641847 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ICE | Intercontinental Exchange, Inc. | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-BIG-MODERATE | 86506523610 | 186.4398631 | 216.7562328 | 224.9930231 | 206.3362434 | 220.1405405 | 295.5178404 | 210.9331806 | 253.2255105 | 152.97 | 0.655393283 | -0.324787566 | 0.771338262 | -0.030218676 | 0.122168447 | -0.918125904 | -0.017129014 | 0.565782707 | -0.004766627 | 0.048201541 | -0.000955509 | 0.07776081 | -0.980582524 | -0.012287795 | 6 | 42.83171163 | 82.76966415 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MEG | Montrose Environmental Group, Inc. | US | Industrials | US-Industrials-Waste Management-SMALL-MODERATE | 565695375 | 0.003449746 | 0 | 31.05271129 | 7.133821085 | 30.2950185 | 220.6539531 | 17.12125016 | 118.8876016 | 15.64 | 6.601509057 | 0.297837842 | 0.985802238 | 0.403698022 | -0.323372281 | -0.23011686 | 0.221888287 | -0.313035875 | 0.002360243 | 0.043757017 | 0.001255493 | 0.032492964 | -0.428696795 | 0.038638906 | 4 | 49.24096855 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| FPH | Five Point Holdings, LLC | US | Real Estate | US-Real Estate-Real Estate – Development-SMALL-HIGH | 345357753 | 7.448160732 | 0 | 5.552031913 | 8.872388189 | 7.032352347 | NAN | 7.226233295 | 7.226233295 | 4.9 | 0.474741489 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 7 | 41.28779233 | 42.98965955 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| SEI | Solaris Energy Infrastructure, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 5331214307 | 25.83625263 | 21.26464765 | 38.80213228 | 40.89428937 | 26.10028287 | NAN | 30.57952096 | 30.57952096 | 74.27 | -0.588265505 | -0.007000356 | 0.689525197 | 0.787749128 | 0.860849512 | -0.885282186 | 0.464582291 | 0.747087346 | -0.002965818 | 0.116492245 | 0.002931718 | 0.149869348 | -0.993817073 | 0.019561828 | 11 | 48.09408152 | 8.46937981 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| WBS | Webster Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 11633502556 | 75.54377053 | 53.62680998 | 90.06463046 | 71.8 | 102.6799426 | 228.478046 | 78.74303073 | 153.6105384 | 71.8 | 1.13942254 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 35 | 47.90149783 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo – SABESP | BR | Utilities | BR-Utilities-Regulated Water-BIG-MODERATE | 19343329293 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 225.6134672 | NAN | 225.6134672 | 5.66 | 38.8610366 | 0.069703521 | 0.516223491 | 0.335320637 | 0.23973098 | 0.055234594 | 0.063778792 | -0.094221338 | 0.001007094 | 0.011876923 | 0.000595656 | 0.01684059 | -0.367940021 | 0.03537024 | 0 | 58.18776111 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| RCI | Rogers Communications Inc. | CA | Communication Services | CA-Communication Services-Telecommunications Services-BIG-MODERATE | 19772243967 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 10.77779258 | NAN | 10.77779258 | 36.6 | -0.705524793 | -0.043361836 | 1.009421796 | 1.3876072 | -0.506989165 | -0.528511428 | -0.086996075 | -0.009569833 | 0.000279703 | 0.057140776 | 4.12697E-05 | 0.047123207 | -0.851498642 | 0.000875782 | 0 | 47.07319034 | 12.51519631 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| TXT | Textron Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-LOW | 15968226870 | 94.13000558 | 111.1930024 | 142.9773736 | 212.2085001 | 151.204251 | 102.5291594 | 142.3426266 | 122.435893 | 91.83 | 0.333288609 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 66.66443045 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TWLO | Twilio Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 28515272817 | 35.08084327 | 86.95988239 | 193.551875 | 292.8668399 | 234.9510122 | NAN | 168.6820906 | 168.6820906 | 187.88 | -0.102181762 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 18 | 47.90149783 | 35.91272952 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| TRV | The Travelers Companies, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 65167092617 | 342.2915978 | 755.0558339 | 298.0788107 | 194.0822546 | 725.857527 | 3415.903878 | 463.0732048 | 1939.488541 | 306.46 | 5.328684139 | 0.043353983 | 1.295836737 | 1.205528987 | -0.445266985 | -0.390975922 | -0.256984421 | -0.682161154 | -0.002500028 | 0.025236301 | -3.38732E-05 | 0.045097693 | -0.873367223 | -0.000751108 | 12 | 46.54898495 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| NWAX-UN | New America Acquisition I Corp. | US | Financial Services | US-Financial Services-Financial – Conglomerates-SMALL-MODERATE | 362934000 | 3.938112547 | 0 | 0 | 0 | 0.02437396 | NAN | 1.981243253 | 1.981243253 | 10.34 | -0.808390401 | -0.57131506 | 1.342644091 | 0.091485509 | 0.410617615 | -1.143507946 | -0.353219345 | 0.002467862 | -0.000628508 | 0.063351337 | -0.001596727 | 0.057826347 | -0.97277677 | -0.027612443 | 26 | 27.89390743 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TYL | Tyler Technologies, Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 13208969375 | 172.8566632 | 271.4863138 | 270.8730658 | 373.0972873 | 309.9999243 | 853.4688622 | 279.6626509 | 566.5657565 | 313.25 | 0.808669614 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 17 | 47.90149783 | 81.39013262 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| SE | Sea Limited | SG | Consumer Cyclical | SG-Consumer Cyclical-Specialty Retail-BIG-HIGH | 53451526068 | 53.89459832 | 46.81850232 | 53.25807238 | 56.11701898 | 49.88575363 | 522.3663982 | 51.99478912 | 287.1805937 | 87.27 | 2.290713804 | -0.328280395 | 0.335751498 | 0.232328141 | 0.551551637 | -0.523099221 | -0.306374437 | 0.008311281 | 0.000997087 | 0.096137469 | -0.000901609 | 0.068956852 | -0.992603188 | -0.013074977 | 2 | 42.57807138 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| SCI | Service Corporation International | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-BIG-LOW | 10677575690 | 105.279464 | 86.9974517 | 61.30801439 | 55.19829112 | 39.65544611 | 122.5201185 | 69.68773346 | 96.10392597 | 77.39 | 0.241813231 | 0.088525548 | 0.646758353 | 1.02216471 | 0.14679126 | 0.456328119 | 0.312660265 | -0.022433224 | 0.00395867 | 0.028238513 | 0.000626319 | 0.02618759 | -0.645150908 | 0.023916635 | 70 | 54.49725815 | 62.09066156 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| BALL | Ball Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 15045590337 | 60.62856214 | 50.62656013 | 62.95413079 | 82.30955815 | 60.28090261 | 27.41943369 | 63.35994276 | 45.38968823 | 56.51 | -0.196784848 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 6 | 42.3309779 | 40.16075759 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SB | Safe Bulkers, Inc. | MC | Industrials | MC-Industrials-Marine Shipping-SMALL-LOW | 672297535 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 5.522599985 | NAN | 5.522599985 | 6.57 | -0.159421616 | 0.432247513 | 1.042480156 | 0.968187361 | 0.510487527 | -0.333166308 | 0.020341588 | 0.198422219 | 0.00928051 | 0.068252453 | 0.002125388 | 0.043485483 | -0.680211425 | 0.048875795 | 0 | 52.53942958 | 18.72458133 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| UVE | Universal Insurance Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1087975380 | 66.71440619 | 71.67842257 | 52.2360609 | 25.40271578 | 70.9354356 | 254.545932 | 57.39340821 | 155.9696701 | 38.98 | 3.001274246 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 17 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| PEG | Public Service Enterprise Group Incorporated | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 39621534673 | 87.21563929 | 79.36115094 | 69.09994875 | 73.47710105 | 95.99804425 | NAN | 81.03037686 | 81.03037686 | 79.51 | 0.019121832 | 0.95801777 | 0.517955246 | -0.128057945 | 0.324575619 | 0.447754388 | -0.100202325 | -0.718703218 | 0.000876945 | 0.009724802 | 0.00393995 | 0.100721912 | -0.663900366 | 0.039117109 | 11 | 59.39505196 | 40.76487328 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RC | Ready Capital Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-MODERATE | 299046390 | 0 | 0 | 0 | 1.81 | 0 | NAN | 1.81 | 1.81 | 1.81 | 0 | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 6 | 31.55070681 | 16 | 1 | LOW DATA | Downgrade (Hold → Sell) |
| SR | Spire Inc. | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 5142569736 | 106.7279918 | 33.78064222 | 84.89945854 | 94.80681988 | 24.14477091 | NAN | 68.87193666 | 68.87193666 | 86.99 | -0.208277542 | 1.823295642 | 0.19793426 | 1.984020546 | -0.403989755 | 0.572169416 | -0.081232925 | 0.812350226 | -0.000414814 | 0.057992103 | 0.007047802 | 0.249437855 | -0.754798823 | 0.028254743 | 8 | 50.89505373 | 23.66889834 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| SAFE | Safehold Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 1049802629 | 28.24103661 | 0 | 22.96109792 | 57.77019408 | 0.33976621 | NAN | 27.32802371 | 27.32802371 | 14.66 | 0.864121672 | -0.028512871 | 0.327248068 | 0.063205169 | -0.471612532 | -1.149584932 | 0.365229838 | -0.418546437 | 0.004414174 | 0.052864937 | -0.000233942 | 0.070519182 | -0.990124555 | -0.003317429 | 7 | 40.72208218 | 66.56486686 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| STM | STMicroelectronics N.V. | NL | Technology | NL-Technology-Semiconductors-BIG-LOW | 59424776134 | 8.848401518 | 28.58877958 | 88.34425013 | 146.2651183 | 99.84876684 | 8.689978587 | 74.37906327 | 41.53452093 | 66.86 | -0.378783713 | 0.149452468 | 1.320389333 | 0.603837298 | 0.611202327 | 0.340928229 | -0.000879642 | 0.132764056 | 0.002890144 | 0.021748508 | 0.001450889 | 0.023929095 | -0.321953651 | 0.060632824 | 3 | 66.32769976 | 27.9547329 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| LB | LandBridge Company LLC | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 6055847260 | 21.48971901 | 22.70866578 | 10.77165193 | 47.5946103 | 12.5504281 | 201.1625961 | 23.02301502 | 112.0928056 | 78.63 | 0.425573007 | 0.327841931 | 0.595265703 | 0.668174811 | 0.037475071 | 0.116367822 | -0.083523828 | 0.14766997 | 0.001858827 | 0.019620596 | 0.001494712 | 0.020525363 | -0.253301302 | 0.072822704 | 11 | 65.25544042 | 55.15078533 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| STE | STERIS plc | IE | Healthcare | IE-Healthcare-Medical – Devices-BIG-MODERATE | 21255698389 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 725.7852817 | NAN | 725.7852817 | 216.57 | 2.351273407 | 0.017281314 | 0.918865977 | 1.08859364 | 1.06789845 | 0.244536413 | -0.402472382 | -0.021000499 | 0.001076962 | 0.014926806 | 0.000560706 | 0.018200549 | -0.33300659 | 0.030807092 | 0 | 56.71745455 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| YUMC | Yum China Holdings, Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Restaurants-BIG-MODERATE | 15642109351 | 54.14771079 | 39.40258682 | 6.687318806 | 44.56 | 5.14245925 | NAN | 29.98801513 | 29.98801513 | 44.56 | -0.327019409 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 7 | 40.34362273 | 26.91922364 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| YPF | YPF Sociedad Anónima | AR | Energy | AR-Energy-Oil & Gas Integrated-BIG-HIGH | 18829301307 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 381529678 | NAN | 381529678 | 47.99 | 7950190.248 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 40.34362273 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| AA | Alcoa Corporation | US | Basic Materials | US-Basic Materials-Aluminum-BIG-LOW | 18836459278 | 109.4016356 | 77.02804058 | 147.6875046 | 75.22770751 | 151.4363141 | 17.41832918 | 112.1562405 | 64.78728484 | 71.38 | -0.092360818 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 32 | NAN | 40.84376321 | 2.04218816 | MEDIUM | Unchanged (Hold → Hold) |
| ALSN | Allison Transmission Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 9112178320 | 118.0529016 | 42.34994454 | 28.1285468 | 42.7984597 | 0 | 118.278969 | 57.83246315 | 88.05571608 | 109.87 | -0.198546318 | -0.058320311 | 0.883798872 | 1.105757659 | 0.628999984 | 0.313354957 | -0.210011573 | -0.019213393 | 0.001482016 | 0.016249521 | 0.000261766 | 0.020842813 | -0.616576919 | 0.012559075 | 11 | 45.83770186 | 30.07268412 | 1.7 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| RCL | Royal Caribbean Cruises Ltd. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Services-BIG-HIGH | 68684739500 | 335.7654377 | 246.9988907 | 282.5751552 | 316.6544157 | 247.1815284 | 206.5424524 | 285.8350855 | 246.188769 | 256.1 | -0.038700629 | 0.060348717 | 1.400918795 | 1.137285604 | 0.480673895 | 0.302350175 | 0.29725168 | -0.223550784 | 0.002844612 | 0.035847965 | 0.000610348 | 0.041971738 | -0.779806924 | 0.01454188 | 4 | 51.47658803 | 48.06496856 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BX | Blackstone Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 1.42362E+11 | 81.32211397 | 129.6114874 | 56.59224287 | 34.50576544 | 40.53894643 | 35.26890032 | 68.51411122 | 51.89150577 | 118.51 | -0.562133948 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 13 | 58.78597244 | 21.89330258 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| KBDC | Kayne Anderson BDC, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 967383029 | 13.19313006 | 185.1527374 | 32.97253786 | NAN | 232.3170365 | NAN | 115.9088605 | 115.9088605 | 14.58 | 6.949853256 | -0.176035555 | 0.18270285 | -0.890676964 | -0.106747698 | -1.126767787 | -0.372567694 | 0.048963184 | 0.001016857 | 0.158243138 | 0.001357366 | 0.158669961 | -0.999957265 | 0.008554649 | 110 | 39.54742293 | 64 | 2.8 | LOW DATA | Upgrade (Sell → Hold) |
| LZB | La-Z-Boy Incorporated | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-MID-LOW | 1511774751 | 31.08422228 | 34.70727532 | 29.29235303 | 33.41147798 | 19.15063071 | 520.964671 | 29.52919187 | 275.2469314 | 36.65 | 6.510148197 | -0.229214664 | 1.020447228 | 0.581364854 | -0.055694186 | -0.371381264 | -0.598108121 | -0.563594343 | -0.000937204 | 0.03449467 | -0.000772579 | 0.036799509 | -0.86248431 | -0.020994275 | 7 | 35.0263688 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| CLX | The Clorox Company | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 11500796310 | 131.1522299 | 126.4791724 | 123.0455177 | 0 | 123.9946742 | 161.3225345 | 126.1678985 | 143.7452165 | 95.11 | 0.511357549 | 4.12986E-05 | 0.394600063 | -0.14742619 | 0.164490782 | -0.494232818 | -0.12612631 | -0.333387497 | 0.000812933 | 0.030788903 | 0.00016929 | 0.040713787 | -0.777869218 | 0.004158039 | 7 | 48.13077691 | 75.56787746 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EQBK | Equity Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 948857576 | 13.83462493 | 64.9044694 | 56.38601205 | 42.95041098 | 106.903709 | 128.2483363 | 56.99584526 | 92.62209077 | 45.97 | 1.014837737 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 134 | 43.66766953 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CHE | Chemed Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-MODERATE | 5832110333 | 320.0108897 | 304.3552994 | 121.0320772 | 97.35794152 | 211.9417109 | 1206.035057 | 210.9395837 | 708.4873203 | 439.36 | 0.612543974 | -0.050217119 | 0.956474229 | 0.470383582 | 0.087635314 | 0.076761445 | 0.025002523 | -0.137920661 | -0.000154684 | 0.019788168 | 9.12286E-05 | 0.020353435 | -0.433401889 | 0.004482223 | 10 | 43.23523331 | 63.56447882 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| BALY | Bally’s Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-SMALL-MODERATE | 545985554 | 0 | 44.52274851 | 15.62099585 | 13.2 | 92.62186852 | NAN | 41.49140322 | 41.49140322 | 13.2 | 2.143288123 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 4 | 32.3309779 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| RBRK | Rubrik, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-HIGH | 13468902263 | 0 | 213.6270886 | 68.54778644 | 0 | 69.56622009 | 19.55640407 | 117.2470317 | 68.4017179 | 66.59 | 0.027207057 | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 11 | 46.55070681 | 46.22431755 | 2.3 | MEDIUM | Upgrade (Sell → Hold) |
| SOBO | South Bow Corporation | CA | Energy | CA-Energy-Oil & Gas Midstream-MID-LOW | 7962786438 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 38.18 | NAN | -1.03998968 | -0.011091598 | 0.756894257 | 0.65602362 | -0.467633834 | 0.30970141 | -0.180223897 | -0.006490746 | 0.056760853 | -0.007080559 | 0.061521733 | -0.972697003 | -0.115090371 | 0 | 4.707361634 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CXT | Crane NXT, Co. | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 2365566707 | 77.61728944 | 84.69306106 | 92.44900007 | 81.58918689 | 79.16146466 | 8.988599463 | 83.10200042 | 46.04529994 | 41.11 | 0.120051081 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 11 | 52.30687879 | 41.40229865 | 2.2 | MEDIUM | Unchanged (Hold → Hold) |
| CNM | Core & Main, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-MID-LOW | 8893507273 | 47.96503214 | 51.04022643 | 51.06371881 | 47.27 | 50.80918908 | 138.7658722 | 49.62963329 | 94.19775274 | 47.27 | 0.992759736 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 3 | 40.80905952 | 80.67418814 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SGHC | Super Group (SGHC) Limited | GG | Consumer Cyclical | GG-Consumer Cyclical-Gambling, Resorts & Casinos-MID-MODERATE | 6864117406 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 30.92485432 | NAN | 30.92485432 | 13.51 | 1.289034368 | -0.080524584 | 0.85989442 | 1.151965457 | -0.169133004 | 0.53140451 | 0.386259469 | -0.152795649 | 0.001294058 | 0.026850624 | 3.24453E-06 | 0.029174128 | -0.712856883 | 0.000111213 | 0 | 41.82683597 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| EVV | Eaton Vance Limited Duration Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1079530143 | 21.97982897 | 19.50767043 | 22.35649023 | 9.993964466 | 34.93471944 | NAN | 21.75453471 | 21.75453471 | 9.29 | 1.341715254 | 0.502487113 | 0.389500039 | 1.100647587 | -0.333981348 | -0.438707755 | -0.181089308 | 0.395313679 | 0.016000942 | 0.295330198 | 0.002239094 | 0.143676761 | -0.995455696 | 0.015584244 | 14 | 46.81245152 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| NXDR | Nextdoor Holdings, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-MODERATE | 781869775 | 0 | 1.108937747 | 1.020890014 | 2.02 | 1.703773561 | NAN | 1.463400331 | 1.463400331 | 2.02 | -0.275544391 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 6 | 17.33466763 | 12.97822437 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PRU | Prudential Financial, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 36163490141 | 107.4288078 | 159.6621692 | 183.5042355 | 110.0354022 | 178.0964887 | 270.3766303 | 147.7454207 | 209.0610255 | 104.12 | 1.007885377 | -0.401017562 | 1.233547688 | 1.165573178 | -0.097071091 | -0.057327431 | -0.566069066 | -0.348961025 | -6.7414E-05 | 0.048493681 | -0.001600884 | 0.044694063 | -0.980844795 | -0.035818707 | 8 | 35.24974063 | 100 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| DAL | Delta Air Lines, Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-BIG-MODERATE | 50023523160 | 75.74396103 | 92.55750433 | 68.59437526 | 76.14 | 66.8862912 | 195.8863556 | 75.98442636 | 135.935391 | 76.14 | 0.785334791 | 0.26260625 | 1.057113209 | 0.94737919 | 0.024736283 | 0.391799443 | 0.223309817 | 0.192584034 | 0.001573547 | 0.030891864 | 0.001465827 | 0.0328611 | -0.756944438 | 0.04460675 | 3 | 61.16388687 | 80.3400656 | 3.7 | MEDIUM | Downgrade (Strong Buy → Buy) |
| EW | Edwards Lifesciences Corporation | US | Healthcare | US-Healthcare-Medical – Devices-BIG-LOW | 49392124000 | 52.09938614 | 55.70732477 | 36.92912153 | 52.34539894 | 48.74980375 | 108.3040297 | 49.16620702 | 78.73511834 | 85.78 | -0.082127322 | 0.502487113 | 0.389500039 | 1.100647587 | -0.333981348 | -0.438707755 | -0.181089308 | 0.395313679 | 0.016000942 | 0.295330198 | 0.002239094 | 0.143676761 | -0.995455696 | 0.015584244 | 3 | 51.81245152 | 45.89363391 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| LMND | Lemonade, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-HIGH | 4341910994 | 0 | 0 | 27.27196852 | 22.13115789 | 18.24130835 | NAN | 22.54814492 | 22.54814492 | 56.52 | -0.601059007 | -0.372913697 | 1.434276464 | 0.699207192 | 0.21763186 | -1.786051553 | 0.384054543 | 0.109381277 | -0.003750054 | 0.0877935 | -0.00111851 | 0.072255543 | -0.994630709 | -0.01547992 | 7 | 36.80316676 | 7.957639719 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HESM | Hess Midstream LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-MODERATE | 8405878483 | 24.86847531 | 43.70496375 | 14.78453861 | 6.366091986 | 3.750803939 | 344.870997 | 18.69497472 | 181.7829859 | 40.68 | 3.468608305 | -0.04739034 | 0.636380226 | 0.304313826 | 0.078184272 | 0.013228099 | 0.250208739 | -0.02080803 | 0.001897951 | 0.031039157 | 0.000298458 | 0.020174509 | -0.503594362 | 0.01479384 | 23 | 46.55777296 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SIG | Signet Jewelers Limited | BM | Consumer Cyclical | BM-Consumer Cyclical-Luxury Goods-MID-LOW | 3236032364 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 599.585812 | NAN | 599.585812 | 81.61 | 6.34696498 | 0.250572503 | 0.700501716 | 0.5469457 | 0.083874597 | -1.147046701 | -0.680793524 | 0.222609782 | 0.005733368 | 0.047761274 | 0.001314366 | 0.055680723 | -0.919799502 | 0.023605399 | 0 | 49.39697376 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| THO | Thor Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 4050412800 | 78.12800474 | 90.14708064 | 109.3018828 | 160.6920179 | 144.5362525 | 151.8756561 | 116.5610477 | 134.2183519 | 77.01 | 0.742869133 | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 6 | 53.94734478 | 77.14345665 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FIHL | Fidelis Insurance Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-MODERATE | 2448056665 | 10.94993277 | 30.93291186 | 16.51867188 | 0.006884434 | 33.64124523 | NAN | 18.40992923 | 18.40992923 | 23.06 | -0.201650944 | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 7 | 52.37237645 | 23.93396225 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| ORA | Ormat Technologies, Inc. | US | Utilities | US-Utilities-Renewable Utilities-MID-MODERATE | 8201591450 | 133.8745671 | 132.0888483 | 119.311239 | 111.8082523 | 188.2024039 | NAN | 137.0570621 | 137.0570621 | 133.46 | 0.026952361 | 0.515772656 | 0.401474882 | 0.242865685 | 0.067308629 | -0.261691179 | -0.03745931 | 0.361167013 | 0.002128386 | 0.046358614 | 0.002161595 | 0.033972229 | -0.456827327 | 0.063628299 | 3 | 62.2928815 | 33.07809445 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| NUE | Nucor Corporation | US | Basic Materials | US-Basic Materials-Steel-BIG-LOW | 52835912000 | 244.873484 | 288.3154812 | 231.9999197 | 241.2035148 | 236.8541457 | 87.31061567 | 248.6493091 | 167.9799624 | 232 | -0.275948438 | 0.262436676 | 0.683872986 | 0.015327512 | 0.47949889 | -1.508118174 | 0.279417705 | 0.440599501 | 0.015251069 | 0.127829677 | 0.00164394 | 0.071820833 | -0.972306398 | 0.022889454 | 4 | 54.16628669 | 32.58232029 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| VLO | Valero Energy Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-BIG-LOW | 73330573680 | 242.8858516 | 287.1158797 | 228.7222825 | 220.7016118 | 277.8287223 | 268.6870232 | 251.4508696 | 260.0689464 | 246.96 | 0.053081254 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 47.90149783 | 52.65406268 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KTB | Kontoor Brands, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-MODERATE | 3864093484 | 102.2919045 | 62.30813986 | 41.68399436 | 19.50975263 | 28.93492927 | 1139.742575 | 50.94574413 | 595.3441595 | 69.91 | 7.515865535 | -0.186623382 | 0.872132898 | -0.037569775 | 0.193704217 | -0.429078479 | 0.114312024 | -0.049675468 | 0.000850226 | 0.023045759 | 0.000362009 | 0.024466576 | -0.488750279 | 0.01479605 | 11 | 46.55848487 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| STXE | Strive Emerging Markets Ex-China ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 133924186 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 48.5225 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLG | SL Green Realty Corp. | US | Real Estate | US-Real Estate-REIT – Office-MID-MODERATE | 3077556379 | 0 | 127.5464284 | 55.35484683 | 43.27 | 45.95433243 | NAN | 68.03140192 | 68.03140192 | 43.27 | 0.572253338 | -1.007526572 | 0.889025999 | 0.320748009 | -0.199465426 | -2.054858038 | 0.804613254 | -0.238557113 | -0.005197707 | 0.135567505 | -0.003662353 | 0.091153031 | -0.999941947 | -0.040178074 | 4 | 28.84509491 | 54.89013351 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| LEA | Lear Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 7003294980 | 190.1899143 | 201.6873047 | 300.098338 | 185.647343 | 327.0114452 | 99.51261945 | 240.9268691 | 170.2197443 | 139.8 | 0.217594737 | 0.022692834 | 1.398809547 | 1.918835224 | -0.137483879 | 0.747848402 | 0.195546115 | -0.178576979 | 0.002011328 | 0.04357944 | 0.000363119 | 0.043686046 | -0.858433731 | 0.008312006 | 11 | 44.46924009 | 50.87973686 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| DOCN | DigitalOcean Holdings, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 16537519440 | 116.2255496 | 76.23897566 | 50.36488457 | 48.67855927 | 57.43003397 | 39.59002001 | 69.78760061 | 54.68881031 | 158.46 | -0.654873089 | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 18 | 39.55883416 | 17.25634555 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PCOR | Procore Technologies, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 7069196500 | 0 | 5.383422871 | 43.94725462 | 43.67027735 | 48.37384851 | 218.8428353 | 35.34370084 | 127.0932681 | 46.85 | 1.712769863 | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 32 | 51.24637221 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| AVNS | Avanos Medical, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-LOW | 1152358156 | 0 | 0 | 33.42946177 | 18.88535563 | 32.73064653 | 3.8587026 | 28.34848798 | 16.10359529 | 24.61 | -0.345648302 | 0.021639673 | 0.582763298 | 1.047625959 | -0.316859116 | -0.719950331 | 0.02110508 | -0.316938579 | 0.002155708 | 0.03054355 | -0.00021056 | 0.040530137 | -0.942812291 | -0.005195146 | 6 | 40.11705697 | 20.44582641 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| BSBR | Banco Santander (Brasil) S.A. | BR | Financial Services | BR-Financial Services-Banks – Regional-BIG-MODERATE | 40357253365 | 16.29692417 | NAN | 13.35154465 | 13.91597958 | 133.2400665 | 28.04277436 | 44.20112872 | 36.12195154 | 5.39 | 5.701660768 | -0.051283667 | 0.122834587 | 0.173598972 | 0.121618294 | 0.096129442 | -0.104801206 | 0.011429989 | 0.000802844 | 0.014322787 | -2.652E-05 | 0.014974632 | -0.436206918 | -0.001770994 | 3 | 46.22036412 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| COP | ConocoPhillips | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 1.46756E+11 | 81.25321306 | 92.07918561 | 125.4297106 | 94.52027921 | 118.0311724 | 838.3849095 | 102.2627122 | 470.3238109 | 120.46 | 2.904398231 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 11 | 44.91342274 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| DHI | D.R. Horton, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 40758897776 | 141.3994889 | 94.7594639 | 138.8263341 | 133.8445872 | 139.3167202 | NAN | 129.6293189 | 129.6293189 | 143.73 | -0.098105344 | 0.003100597 | 0.392239885 | 0.018902523 | 0.174345739 | -0.047252467 | -0.185065697 | -0.059392215 | 0.001203852 | 0.017715509 | 0.000378062 | 0.019532685 | -0.57653026 | 0.019355332 | 6 | 53.02754585 | 36.07578623 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| NJR | New Jersey Resources Corporation | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 5779778486 | 59.5732305 | 46.50200805 | 43.30843377 | 43.04840575 | 44.47308709 | NAN | 47.38103303 | 47.38103303 | 57.27 | -0.172672725 | -0.328891077 | 0.557114449 | 0.740952448 | -0.484073705 | -0.923610325 | -0.032016507 | 0.039107648 | -0.002780724 | 0.063967625 | -0.001779551 | 0.075712527 | -0.997007745 | -0.023504044 | 8 | 34.21768798 | 25.093091 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| RLI | RLI Corp. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 4832277048 | 74.36163097 | 69.28126465 | 18.84605723 | 24.12700501 | 38.64034811 | 713.7113076 | 45.05126119 | 379.3812844 | 52.56 | 6.218060967 | 0.130885135 | 1.08586542 | 1.104829237 | -0.491514795 | -1.84746853 | 0.204280904 | -0.440592956 | 0.007110808 | 0.044211537 | 0.000538983 | 0.049218813 | -0.947354569 | 0.010950747 | 6 | 45.31947724 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| AFL | Aflac Incorporated | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 59988972100 | 98.05433971 | 93.51859092 | 36.24400676 | 70.1441266 | 28.50468874 | 70.44387152 | 65.29315055 | 67.86851103 | 117.86 | -0.424159927 | 1.690026093 | 0.093165523 | 0.725461664 | 0.04962972 | 1.011003455 | 0.464870646 | 0.494503554 | 0.021945867 | 0.2575638 | 0.00905677 | 0.164043985 | -0.645597848 | 0.055209398 | 8 | 64.58020043 | 28.79200366 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ANVS | Annovis Bio, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-MODERATE | 43872161 | 0 | 3.664271669 | 0 | 0.183333319 | 0.722748775 | NAN | 1.523451254 | 1.523451254 | 2.23 | -0.316838003 | 0.32085394 | 0.563422704 | -0.230814516 | -0.102102114 | -0.832385065 | 0.043811481 | -0.237303041 | 0.008283104 | 0.082305232 | 0.001823001 | 0.073639123 | -0.956034097 | 0.024755879 | 218 | 39.76767344 | 3.3264799 | 0.7 | LOW DATA | Downgrade (Hold → Strong Sell) |
| AWR | American States Water Company | US | Utilities | US-Utilities-Regulated Water-MID-MODERATE | 3003724926 | 74.87814999 | 64.29785422 | 51.63912756 | 42.48954379 | 65.00272099 | 2.935180426 | 59.66147931 | 31.29832987 | 76.64 | -0.591618869 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 3 | 43.42354993 | 9.377150888 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| SF | Stifel Financial Corp. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 11135451180 | 91.28218872 | 0 | 140.9683782 | 89.56862063 | 59.26540417 | 237.5542387 | 95.27114792 | 166.4126933 | 72.59 | 1.29250163 | 1.352979618 | 1.959145526 | 1.512430714 | -0.579547842 | -1.876327424 | 0.464216715 | 0.74801274 | 0.001452137 | 0.055253487 | 0.00721337 | 0.08706173 | -0.72019104 | 0.082853513 | 10 | 73.48749984 | 100 | 4.6 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| DLR | Digital Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-MODERATE | 67480494180 | 59.10060652 | 68.4346405 | 152.6084319 | 70.12001 | 169.7080462 | NAN | 103.994347 | 103.994347 | 192.03 | -0.458447393 | -0.212594281 | 0.616830716 | 0.437421731 | -0.240604791 | -1.144616919 | 0.186598018 | -0.098762247 | 0.001298859 | 0.039740411 | -0.000939185 | 0.04799593 | -0.969387755 | -0.019568006 | 7 | 40.48593137 | 21.66210426 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| DX | Dynex Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1927415961 | 22.21895579 | 0 | 21.56406127 | 17.80890659 | 78.50434039 | NAN | 35.02406601 | 35.02406601 | 12.72 | 1.753464309 | 0.739590253 | 0.495602777 | 0.26925063 | -0.505527503 | -1.582267043 | 1.669231576 | -0.484670611 | -0.002522191 | 0.060327168 | 0.002572141 | 0.137513675 | -0.993888255 | 0.018704621 | 38 | 47.81787807 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| HUYA | HUYA Inc. | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 576668940 | 0 | 14.59029325 | 1.777063156 | 1.685281619 | 6.867735098 | NAN | 6.230093281 | 6.230093281 | 2.52 | 1.472259239 | 0.623902625 | 2.246647779 | 0.89112526 | -0.166094749 | -2.356060962 | -1.153241715 | 0.403106018 | 0.009470999 | 0.064822425 | 0.003494873 | 0.066983489 | -0.950440251 | 0.052175139 | 12 | 53.60252202 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| KBH | KB Home | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 3042360000 | 75.73813486 | 58.47068954 | 72.39809682 | 54.73695197 | 78.87353476 | NAN | 68.04348159 | 68.04348159 | 48.6 | 0.400071638 | -0.176035555 | 0.18270285 | -0.890676964 | -0.106747698 | -1.126767787 | -0.372567694 | 0.048963184 | 0.001016857 | 0.158243138 | 0.001357366 | 0.158669961 | -0.999957265 | 0.008554649 | 12 | 44.54742293 | 48.00286551 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| LLY | Eli Lilly and Company | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-HIGH | 1.00295E+12 | 595.9949059 | 405.3578179 | 365.0658967 | 236.3214101 | 392.289711 | 1093.83587 | 399.0059483 | 850.6453974 | 1065 | -0.201271927 | -0.132913643 | 0.941935538 | 0.598436299 | 0.155461118 | 0.557232554 | 0.307195613 | -0.232808231 | -0.001146861 | 0.022303699 | -0.000202064 | 0.018848453 | -0.54796843 | -0.010720472 | 10 | 43.33672385 | 35.94276327 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| BB | BlackBerry Limited | CA | Technology | CA-Technology-Software – Infrastructure-MID-LOW | 4635745729 | 3.47187897 | 0 | 7.907484414 | 3.306756678 | 7.83151016 | 0.498712102 | 5.629407555 | 3.064059829 | 7.91 | -0.612634661 | 0.025262398 | -0.000966771 | -0.084472583 | 0.015570648 | -0.101650947 | -0.105493188 | -0.047815496 | 0.001031126 | 0.012124851 | 0.00058838 | 0.010213116 | -0.093942109 | 0.057610268 | 8 | 60.3537924 | 8.431440239 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| BILL | Bill.com Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 3599424738 | 0.040366173 | 9.088617163 | 77.70823459 | 209.4231988 | 82.42336142 | 118.852376 | 75.73675563 | 97.29456582 | 36.14 | 1.692157328 | 0.029483362 | 1.048867523 | 0.363924422 | -0.491160012 | -1.170855198 | -0.057737086 | -0.691362405 | 0.000117057 | 0.031516462 | -0.000210867 | 0.049921612 | -0.929680724 | -0.00422396 | 32 | 40.4299859 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FNV | Franco-Nevada Corporation | CA | Basic Materials | CA-Basic Materials-Gold-BIG-MODERATE | 43609205810 | 113.1955868 | 103.7171419 | 77.8820249 | 142.7144225 | 79.19415691 | 170.1137475 | 103.3406666 | 136.727207 | 226.19 | -0.395520549 | -0.011188696 | 0.723903193 | 1.087176676 | 0.738930938 | 0.372874946 | -0.125219886 | -0.028716947 | 0.001109683 | 0.016599405 | 0.000320937 | 0.017942366 | -0.292995302 | 0.017887084 | 6 | 52.55445688 | 30.22397255 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HIW | Highwoods Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 2828494678 | 22.71961615 | 39.68796969 | 25.30190402 | 15.31836946 | 25.62326715 | NAN | 25.73022529 | 25.73022529 | 25.65 | 0.003127692 | -0.038583856 | 2.047003172 | 0.951109242 | -0.114312675 | -1.862348603 | -0.852880525 | -0.005623496 | 0.004639787 | 0.05961738 | 0.000787581 | 0.058470836 | -0.946090536 | 0.013469638 | 16 | 46.13109745 | 32.12510767 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| BRCC | BRC Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-SMALL-MODERATE | 547242591 | 0 | 0 | 0.92160094 | 0.929902252 | 1.394420639 | NAN | 1.08197461 | 1.08197461 | 1.72 | -0.370944994 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 7 | 30.20066264 | 9.162200238 | 0.8 | LOW DATA | Downgrade (Sell → Strong Sell) |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 496082953 | 10.45019409 | 0 | 35.21387948 | 6.385883091 | 36.86407585 | NAN | 22.22850813 | 22.22850813 | 6.29 | 2.533944059 | 0.337385709 | 0.425637868 | 0.56857756 | -0.179797522 | -1.838536433 | 0.687711493 | 0.021190005 | 0.004710255 | 0.076857958 | 0.002153584 | 0.068373556 | -0.880163932 | 0.031497325 | 10 | 46.93985655 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| BA | The Boeing Company | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 1.72654E+11 | 108.9685757 | 0 | 570.5264336 | 36.96885874 | 628.39528 | NAN | 336.214787 | 336.214787 | 219.02 | 0.535087147 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 16 | 39.85446592 | 61.40348589 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| BFH | Bread Financial Holdings, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-LOW | 3499254860 | 98.14924435 | 70.29752197 | 153.3235395 | 95.39384939 | 118.774547 | 556.0150584 | 107.1877404 | 331.6013994 | 86.6 | 2.829115467 | 0.121235501 | 0.642692173 | 1.049772502 | 0.451380819 | 0.323704544 | -0.162564182 | 0.062254296 | 0.001065731 | 0.017216473 | 0.000793109 | 0.017121481 | -0.327525414 | 0.046322449 | 5 | 56.71670775 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| DDD | 3D Systems Corporation | US | Technology | US-Technology-Computer Hardware-SMALL-LOW | 462883050 | 4.974404387 | 2.358135954 | 1.996941415 | 2.038085603 | 2.567026887 | NAN | 2.786918849 | 2.786918849 | 3.15 | -0.115263857 | 0.165242729 | 0.683144221 | 0.712872874 | -0.325599692 | -0.80382423 | 0.322186956 | 0.487269275 | -0.001029683 | 0.031242426 | 0.001002374 | 0.04607638 | -0.822134382 | 0.02175462 | 16 | 43.8006281 | 19.38944571 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| ECAT | BlackRock ESG Capital Allocation Trust | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1531811928 | 0 | 0.029759771 | 0 | NAN | 0.029759771 | 144.0903518 | 0.029759771 | 72.0600558 | 15.4 | 3.679224403 | -0.339077447 | 1.146802098 | 0.907240166 | 0.427372553 | -1.915950392 | -0.561594389 | 0.080878195 | -0.00114133 | 0.051157832 | -0.00098164 | 0.06333871 | -0.984711111 | -0.01549826 | 54 | 36.7972574 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ESS | Essex Property Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 17781544430 | 277.6101804 | 266.6391045 | 233.3356178 | 152.4920481 | 172.2547023 | 316.564969 | 220.4663306 | 268.5156498 | 276.7 | -0.029578425 | 0.276370772 | 0.698413726 | 0.880232902 | 0.646488303 | 0.073400835 | -0.184143327 | 0.077043248 | 0.001118548 | 0.019947323 | 0.00143739 | 0.019652926 | -0.247830428 | 0.073138717 | 6 | 70.3572642 | 48.52107875 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CSTM | Constellium SE | FR | Basic Materials | FR-Basic Materials-Aluminum-MID-LOW | 4525640958 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 33.24 | NAN | 0.171321134 | 0.826637889 | 1.56380825 | -0.588288611 | -0.984756608 | -0.263317986 | -0.396905723 | 0.00164557 | 0.03943743 | 0.000222449 | 0.046667535 | -0.849742267 | 0.00476668 | 0 | 43.32688909 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| DOV | Dover Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 28265430799 | 252.6447819 | 219.652066 | 261.7035362 | 213.0470742 | 279.7695568 | 127.7934636 | 245.363403 | 186.5784333 | 209.9 | -0.111107988 | 0.002605192 | 0.769175386 | 1.277240033 | -0.164768691 | 0.845678455 | 0.402767747 | -0.041624204 | 1.56021E-06 | 0.021514675 | 0.000341786 | 0.020465369 | -0.493194237 | 0.016700685 | 11 | 52.17218338 | 44.44460061 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BTU | Peabody Energy Corporation | US | Energy | US-Energy-Coal-MID-LOW | 2991025412 | 0 | 29.44160863 | 47.18554931 | 54.8662143 | 75.92307893 | 37.31033277 | 51.85411279 | 44.58222278 | 24.55 | 0.815976488 | 0.478443756 | 0.690222897 | 0.489697076 | 0.130963674 | -0.322681617 | -0.151707646 | 0.262917191 | 0.003935259 | 0.023691313 | 0.002961178 | 0.024209501 | -0.324590862 | 0.122314721 | 6 | 81.20242328 | 80.7988244 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| RLTY | Cohen & Steers Real Estate Opportunities Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 263210670 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 15.74 | NAN | 0.575569059 | 0.151498429 | 1.047923726 | -0.396710962 | -1.391036568 | -0.436188174 | 0.010266065 | 0.012289981 | 0.077904003 | 0.001942178 | 0.073295164 | -0.99334214 | 0.026498039 | 65 | 40.32902051 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| THR | Thermon Group Holdings, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 2159854845 | 46.65850105 | 45.99244041 | 50.63356678 | 62.13522982 | 56.48357783 | 21.42710017 | 52.38066318 | 36.90388168 | 65.71 | -0.438382565 | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 11 | 53.94734478 | 18.08087177 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PAYC | Paycom Software, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 7514965850 | 351.2422993 | 251.7409417 | 109.5449433 | 55.64901877 | 88.21303658 | 828.3954981 | 171.2780479 | 499.836773 | 137.69 | 2.63016031 | -0.010376523 | 0.880402966 | 0.412664584 | 0.12762449 | -0.374287741 | 0.102329918 | -0.099664483 | -0.000267821 | 0.018296531 | 0.00013821 | 0.01972555 | -0.388843748 | 0.007006633 | 37 | 44.04863157 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| KAI | Kadant Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 3771858932 | 301.3434126 | 287.2252444 | 287.6691415 | 319.42 | 295.4995241 | 451.8478876 | 298.2314645 | 375.0396761 | 319.42 | 0.174127093 | -1.039479213 | 0.554016609 | 0.422261352 | -0.256687885 | -1.091365192 | 0.696682386 | 0.081248123 | -0.009837752 | 0.138431151 | -0.003662621 | 0.101312334 | -0.999994022 | -0.036151779 | 11 | 30.14242034 | 48.70635465 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TS | Tenaris S.A. | LU | Energy | LU-Energy-Oil & Gas Equipment & Services-BIG-LOW | 33057746361 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 260.8935543 | NAN | 260.8935543 | 61.61 | 3.234597537 | 0.799915502 | 0.359489413 | 1.452098106 | -0.697687123 | -0.687449875 | 0.632532899 | 0.004992689 | 0.004006133 | 0.039304206 | 0.00300064 | 0.055633249 | -0.802575097 | 0.053936086 | 0 | 64.1699222 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| YEXT | Yext, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 453909600 | 5.982917043 | 0 | 5.840084782 | 0.882607943 | 3.645892484 | 29.13813872 | 4.087875563 | 16.61300714 | 3.68 | 3.514404115 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 55 | 30.34362273 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| HE | Hawaiian Electric Industries, Inc. | US | Utilities | US-Utilities-Diversified Utilities-MID-LOW | 2359928980 | 14.19432775 | 33.09902705 | 46.25618035 | 14.09536004 | 70.70141248 | 1.4714607 | 35.66926153 | 18.57036112 | 13.67 | 0.358475575 | 0.264769953 | 1.050296696 | 1.04778448 | 0.075159997 | 0.297337554 | -0.160240365 | 0.092472546 | -0.000875929 | 0.029723908 | 0.001264293 | 0.036516787 | -0.676470579 | 0.034622247 | 7 | 52.94674802 | 52.1314009 | 2.6 | MEDIUM | Downgrade (Buy → Hold) |
| AS | Amer Sports, Inc. | FI | Consumer Cyclical | FI-Consumer Cyclical-Leisure-BIG-HIGH | 20389863668 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.908204132 | NAN | 6.908204132 | 35.26 | -0.804078158 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 0 | 53.5033447 | 8.326678265 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| BIPC | Brookfield Infrastructure Corporation | US | Utilities | US-Utilities-Regulated Gas-MID-HIGH | 5057241300 | 0 | 160.142478 | 54.75312086 | 0 | 14.39283642 | 239.2518264 | 76.42947842 | 157.8406524 | 42.15 | 2.744736712 | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 11 | 25.29797983 | 81 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| CMA | Comerica Incorporated | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 11348051950 | 67.65162091 | 151.4413064 | 125.7319382 | NAN | 247.9239434 | 92.83666247 | 148.1872022 | 120.5119323 | 88.67 | 0.359106037 | 0.465366666 | 0.408774838 | 1.406687313 | -0.789250052 | -0.729152562 | 0.493309895 | 0.129645622 | 0.010838649 | 0.062777923 | 0.00201202 | 0.068623781 | -0.960503322 | 0.029319569 | 35 | 56.23815472 | 67.95530187 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ES | Eversource Energy | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 26325600000 | 100.2960405 | 106.8104328 | 113.6697076 | 86.46852614 | 104.5472209 | NAN | 102.3583856 | 102.3583856 | 70 | 0.462262651 | -1.441197959 | 0.683012393 | 0.938990731 | -0.613633873 | -0.895625701 | 0.193555971 | -0.477469564 | -0.003566171 | 0.096207684 | -0.004734952 | 0.07274417 | -0.999976643 | -0.065090464 | 25 | 25.81799324 | 58.49050605 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| HYT | BlackRock Corporate High Yield Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1385907830 | 11.51638402 | 4.286174396 | 9.399521969 | 23.43236095 | 9.532985952 | 2.48547938 | 11.63348546 | 7.059482419 | 8.5 | -0.169472657 | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 54 | 43.40959853 | 28.37373045 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| MPLX | MPLX Lp | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 57302013112 | 100.7291251 | 67.45737204 | 32.89308914 | 48.67870194 | 22.15762232 | 303.8909765 | 54.3831821 | 179.1370793 | 56.47 | 2.172252157 | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 14 | 53.94539689 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| NRG | NRG Energy, Inc. | US | Utilities | US-Utilities-Independent Power Producers-BIG-LOW | 29042287596 | 29.55235565 | 96.95313638 | 277.1604547 | 96.74267348 | 497.4381817 | 186.9924089 | 199.5693604 | 193.2808846 | 137.65 | 0.404147364 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 5 | 45.46966351 | 70.20736819 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CHMI | Cherry Hill Mortgage Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 89644473 | 6.186602284 | 0 | 6.273185784 | 2.622020033 | 67.56863636 | NAN | 20.66261112 | 20.66261112 | 2.44 | 7.468283244 | 0.040087112 | 0.459118949 | 0.572033145 | 0.545507506 | 0.074875809 | 0.064442323 | -0.083322814 | 0.001834052 | 0.018808843 | 0.000618944 | 0.016550671 | -0.345959359 | 0.037396884 | 31 | 43.84077253 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CPAY | Corpay, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 22739411620 | 922.0262168 | 970.197909 | 405.5303772 | 303.7459994 | 450.9985494 | 1062.950683 | 610.4998104 | 836.7252465 | 347.9 | 1.405074006 | 0.08201107 | 0.639129856 | 0.419348028 | 0.241250276 | -1.129774454 | 0.09911157 | -0.104829027 | -2.24286E-05 | 0.040215784 | 0.001031752 | 0.044335233 | -0.629048074 | 0.023271599 | 18 | 54.28941879 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SRFM | Surf Air Mobility Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-SMALL-HIGH | 43521304 | 0 | 3.53397332 | 2.683988114 | 0 | 1.704381358 | NAN | 2.640780931 | 2.640780931 | 1.24 | 1.129662041 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 8 | 43.13280201 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SRI | Stoneridge, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 210352240 | 0 | 1.401195671 | 13.13067339 | 6.692178963 | 15.9347297 | NAN | 9.289694431 | 9.289694431 | 7.45 | 0.24693885 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 14 | 43.13280201 | 25.87755399 | 1.6 | LOW DATA | Downgrade (Hold → Sell) |
| FCF | First Commonwealth Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 1891322400 | 18.91220514 | 0 | 28.7654182 | 18.42806946 | 26.11567256 | 27.84533704 | 23.05534134 | 25.45033919 | 18.6 | 0.368297806 | -0.223116498 | 1.160184264 | 2.285858705 | -0.410856719 | -1.984410511 | -0.018670684 | -0.333595585 | 0.008790257 | 0.075857129 | -2.92999E-05 | 0.061322272 | -0.989758375 | -0.000477801 | 87 | 41.63704789 | 58.41489029 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| HGER | Harbor Commodity All-Weather Strategy ETF (HGER) | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 766278312 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 32.14 | NAN | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 222 | 34.94443324 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ODV | Osisko Development Corp. | CA | Basic Materials | CA-Basic Materials-Gold-SMALL-LOW | 393648311 | 0 | 5.436800629 | 5.601432599 | 1.412825336 | 5.609098747 | NAN | 4.515039328 | 4.515039328 | 2.69 | 0.678453282 | 0.048422874 | 1.215335578 | 0.718045764 | 0.011434162 | 0.760383701 | 0.026515059 | -0.216206026 | 0.001376809 | 0.024146568 | 0.000660572 | 0.022836872 | -0.451784357 | 0.028925667 | 4 | 46.11123457 | 51.13813127 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| OII | Oceaneering International, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 3867123304 | 136.9941214 | 40.21635254 | 35.41048167 | 13.23678038 | 35.8418018 | 86.72140802 | 52.33990755 | 69.53065779 | 38.77 | 0.793413923 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 10 | 35.30408296 | 79.67069614 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MMC | Marsh & McLennan Companies, Inc. | US | Financial Services | US-Financial Services-Insurance – Brokers-BIG-MODERATE | 89819709368 | 163.9372422 | 152.1330696 | 175.2844464 | NAN | 196.776675 | 106.700498 | 172.0328583 | 139.3666782 | 182.7 | -0.237182933 | 0.396028525 | 0.411301214 | 1.130142054 | -0.441752601 | -1.315940859 | -0.406210769 | -0.223762265 | 0.004152104 | 0.066214292 | 0.001776358 | 0.052456901 | -0.688610228 | 0.033863194 | 4 | 57.70217094 | 38.14085336 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CTVA | Corteva, Inc. | US | Basic Materials | US-Basic Materials-Agricultural Inputs-BIG-LOW | 53211319200 | 46.88287297 | 60.75891122 | 73.53740561 | 79.56 | 74.1481415 | 227.4955347 | 66.97746626 | 147.2365005 | 79.56 | 0.850634747 | -0.178643841 | 0.486109529 | 1.179616542 | -0.31315222 | -0.421288127 | -0.687121526 | 0.069925269 | -0.001230366 | 0.048937926 | -0.000894099 | 0.053168798 | -0.952626158 | -0.016816234 | 4 | 41.3725887 | 83.27856363 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| XYF | X Financial | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-HIGH | 30971425 | 190.5513151 | 0 | 43132.66543 | 98.99184383 | 129537.8486 | 30500.81325 | 43240.01429 | 36870.41377 | 4.57 | 8066.924239 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 25.34362273 | 70 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NOA | North American Construction Group Ltd. | CA | Energy | CA-Energy-Oil & Gas Equipment & Services-SMALL-MODERATE | 422057520 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.140626335 | NAN | 6.140626335 | 14.8 | -0.585092815 | 3.36495E-05 | 1.081092511 | 2.174331226 | -1.17193547 | -1.265284532 | 0.756141359 | -0.253738301 | -0.003072376 | 0.04533475 | -0.000514086 | 0.056222907 | -0.951065748 | -0.009143718 | 0 | 33.84477484 | 0.633555355 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KN | Knowles Corporation | US | Technology | US-Technology-Communication Equipment-MID-MODERATE | 3136653796 | 52.01068753 | 34.97557639 | 29.78939803 | 36.66 | 28.90001783 | 32.23035162 | 36.46713596 | 34.34874379 | 36.66 | -0.063045723 | -0.099851316 | 0.955449575 | 0.998060716 | 0.016159356 | -0.630001787 | -0.442733804 | -0.07624574 | 0.00075553 | 0.041511952 | 0.000826819 | 0.041615556 | -0.437354101 | 0.019868019 | 9 | 48.19274046 | 36.84771384 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ORI | Old Republic International Corporation | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-LOW | 9583851631 | 20.78933592 | 28.54022781 | 39.14910331 | 0 | 7.578289277 | 121.6303446 | 24.01423908 | 72.82229185 | 39.35 | 0.850630034 | -0.078511314 | 1.370631751 | 1.430381611 | -0.14335736 | -0.637635597 | 0.381324473 | 0.000823668 | 0.000757904 | 0.048989389 | -3.84902E-06 | 0.05698625 | -0.895867767 | -6.75429E-05 | 4 | 41.76923862 | 74.27835154 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| NXE | NexGen Energy Ltd. | CA | Energy | CA-Energy-Uranium-MID-MODERATE | 7047006200 | 0 | 0 | 0 | 2.773795778 | 0.460637928 | NAN | 1.617216853 | 1.617216853 | 10.66 | -0.848291102 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 12 | 22.33466763 | 0 | 0.3 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| UTI | Universal Technical Institute, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-HIGH | 2205758923 | 12.66474923 | 14.65884177 | 31.39743564 | 20.94869577 | 28.43169324 | 139.5856059 | 21.62028313 | 80.60294453 | 40.06 | 1.01205553 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 11 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| URI | United Rentals, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-BIG-MODERATE | 58801351692 | 1484.796688 | 2319.95655 | 1660.491517 | 4728.401359 | 1683.813806 | 0.873052437 | 2375.491984 | 1188.182518 | 938.62 | 0.265882379 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 56.96470704 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| REX | REX American Resources Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 1606372507 | 50.23662148 | 36.62880719 | 24.17359782 | 47.8889817 | 43.64521716 | NAN | 40.51464507 | 40.51464507 | 48.77 | -0.169271169 | -1.894637579 | 0.737150063 | 0.842105559 | -0.402851118 | -0.603544822 | -0.308307826 | 0.168381521 | -0.010858774 | 0.061255979 | -0.007287362 | 0.091615646 | -0.999999549 | -0.079542769 | 20 | 16.16126936 | 25.22915323 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| OMC | Omnicom Group Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-BIG-MODERATE | 21355514266 | 6.386985945 | 129.4152023 | 176.7044049 | 88.97264478 | 194.5791129 | 128.7842736 | 119.2116702 | 123.9979719 | 74.93 | 0.654850819 | 0.189457928 | 0.849703618 | 0.145583788 | 0.175844073 | 0.048005588 | 0.265233274 | 0.075351532 | 0.000472056 | 0.018462913 | 0.001096535 | 0.022493585 | -0.41766762 | 0.048748765 | 38 | 62.49849881 | 82.74254094 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ORN | Orion Group Holdings, Inc. | US | Industrials | US-Industrials-Engineering & Construction-SMALL-LOW | 568733856 | 15.74598828 | 7.902319526 | 9.207871474 | 6.05768946 | 12.58405604 | NAN | 10.29958496 | 10.29958496 | 14.05 | -0.266933455 | 0.197914241 | 0.782870992 | 0.880881056 | -0.65918374 | -0.756767972 | 0.015827033 | -0.085417495 | 0.003335528 | 0.032605904 | 0.000852792 | 0.051221846 | -0.942521007 | 0.016648982 | 6 | 42.15552414 | 13.3226618 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| KNF | Knife River Corporation | US | Basic Materials | US-Basic Materials-Construction Materials-MID-MODERATE | 4097628331 | 66.49584409 | 76.39869211 | 268.4726593 | 102.1556227 | 227.0838288 | 55.75949364 | 148.1213294 | 101.9404115 | 72.2 | 0.411917057 | -0.205148376 | 0.700657804 | 0.476888267 | -0.099412271 | -0.749347129 | 0.296040425 | -0.365506913 | -0.001044093 | 0.036999924 | -0.000869705 | 0.036513017 | -0.899371074 | -0.023819041 | 3 | 34.11619156 | 54.53626757 | 2.4 | MEDIUM | Upgrade (Sell → Hold) |
| NTR | Nutrien Ltd. | CA | Basic Materials | CA-Basic Materials-Agricultural Inputs-BIG-LOW | 33742418330 | 82.1762111 | 90.02890964 | 328.6626957 | 175.1601072 | 290.1018184 | 99.79911241 | 193.2259484 | 146.5125304 | 70.13 | 1.089156287 | 0.076513577 | 1.036810171 | -0.135047197 | -0.231125951 | -0.620174605 | -0.338838581 | 0.01821381 | -0.001700996 | 0.02807904 | 0.000816902 | 0.031155951 | -0.687144488 | 0.026219767 | 9 | 55.23935764 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| LRN | Stride, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-MODERATE | 3768976569 | 118.389258 | 114.84896 | 118.6253992 | 102.3844229 | 124.0804207 | 821.7621978 | 115.6656922 | 468.713945 | 88.63 | 4.288434446 | 0.257399884 | 0.781155228 | 0.901171707 | -0.279753906 | -1.430822013 | 0.510164101 | 0.05865921 | 0.004822605 | 0.072103024 | 0.000789853 | 0.061114555 | -0.898742554 | 0.012924146 | 9 | 45.95533253 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SMP | Standard Motor Products, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-MODERATE | 843778274 | 24.64771517 | 37.06118313 | 37.90000396 | 37.9 | 14.1188908 | NAN | 30.32555861 | 30.32555861 | 37.9 | -0.199853335 | 1.321025932 | 0.467339947 | 2.410098849 | -1.142937104 | -0.561147741 | 1.60343287 | 0.337864998 | -0.000323346 | 0.052272514 | 0.004765985 | 0.116615173 | -0.917775094 | 0.04086934 | 5 | 49.95964391 | 16.00586661 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| TDC | Teradata Corporation | US | Technology | US-Technology-Software – Infrastructure-MID-LOW | 3146704000 | 133.4181749 | 32.24654623 | 40.10037441 | 4.670439375 | 41.69036132 | 37.58213551 | 50.42517925 | 44.00365738 | 33.44 | 0.315898845 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 16 | 61.96639781 | 55.79494226 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BOOT | Boot Barn Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-MODERATE | 4693240875 | 104.5042314 | 94.01530848 | 76.97516505 | 107.488838 | 61.96915018 | 143.1549892 | 88.99053863 | 116.0727639 | 154.65 | -0.249448665 | -0.414534429 | 1.349025589 | 0.898919637 | 1.096498007 | -0.223231336 | 0.013910376 | -0.103559812 | 0.001286989 | 0.049200143 | -0.000789241 | 0.040549981 | -0.923201818 | -0.019463404 | 3 | 35.51963541 | 27.52756673 | 1.5 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| LNC | Lincoln National Corporation | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 6889404390 | 35.58290541 | 94.63743574 | 52.62200816 | 22.45214823 | 68.11248189 | NAN | 54.68139589 | 54.68139589 | 36.03 | 0.517662944 | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 12 | 42.49367469 | 52.70651778 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| CBL | CBL & Associates Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 1461520920 | 117.9766922 | 78.00834316 | 120.0531708 | 43.65305372 | 131.2273014 | NAN | 98.18371225 | 98.18371225 | 47.23 | 1.078842097 | -0.110857828 | 1.016716631 | 0.241042973 | -0.762014927 | -1.300566574 | 1.349778543 | -0.272094914 | 0.000743509 | 0.052060381 | -0.000241975 | 0.095431357 | -0.977925927 | -0.002535591 | 6 | 40.97400076 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| F-PC | Ford Motor Company 6% Notes due | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 40532157114 | 0 | 152.8273126 | 36.51792504 | NAN | 35.30319757 | 11.76029943 | 74.88281174 | 43.32155559 | 20.26 | 1.138280137 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 6 | 51.28779233 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| MA | Mastercard Incorporated | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-MODERATE | 4.40502E+11 | 342.7327112 | 492.5715987 | 118.7483393 | 47.3868537 | 110.2584576 | 1519.342782 | 222.3395921 | 870.8411872 | 498.54 | 0.746782981 | 0.588996472 | -0.944895149 | -2.214836833 | -1.006860087 | -1.692333782 | 3.239800439 | -1.120523927 | -0.013117504 | 0.113690714 | -0.004348248 | 0.122694717 | -0.997803347 | -0.035439567 | 6 | 35.3719044 | 78.60523413 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| APD | Air Products and Chemicals, Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-BIG-LOW | 64459378176 | 284.6796722 | 234.3474757 | 168.9274129 | 248.256489 | 116.3331808 | NAN | 210.5088461 | 210.5088461 | 289.47 | -0.272778367 | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 10 | 58.55394367 | 29.08886532 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| BKSY | BlackSky Technology Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-MODERATE | 1776407830 | 0 | 0 | 10.79462207 | 10.61789614 | 12.85332224 | NAN | 11.42194681 | 11.42194681 | 47.87 | -0.761396557 | 0.117104758 | 1.0786624 | 0.105427012 | 0.927857671 | -0.406569852 | 0.321799975 | 0.105297761 | 0.002617867 | 0.02011902 | 0.001140628 | 0.021998055 | -0.465273838 | 0.051851292 | 5 | 58.49817422 | 1.544137718 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| CCK | Crown Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 10807052370 | 110.8446205 | 153.6170993 | 140.0224662 | 103.2791416 | 141.5538225 | 442.5994417 | 129.86343 | 286.2314359 | 96.71 | 1.959688097 | 0.001082113 | -0.055993965 | -0.132566341 | 0.014149518 | 0.004219171 | 0.139670095 | -0.020171182 | -3.1605E-05 | 0.016242137 | 0.000217917 | 0.01211575 | -0.16 | 0.017986227 | 6 | 52.58640221 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| FBK | FB Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 2714257980 | 33.43694187 | 0 | 71.18868488 | 46.14710971 | 64.34818802 | 35.88610291 | 53.78023112 | 44.83316702 | 52.68 | -0.14895279 | 0.113017187 | 0.778238345 | 0.99149562 | 0.817926539 | 0.137994203 | -0.140228262 | 0.044025791 | 0.000941646 | 0.016312272 | 0.000864768 | 0.018607488 | -0.352669087 | 0.046474174 | 87 | 56.76559544 | 32.55236049 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| CYD | China Yuchai International Limited | SG | Industrials | SG-Industrials-Industrial – Machinery-MID-MODERATE | 2151675767 | 159.7974953 | 518.6097836 | 681.4368667 | 68.5170639 | 1001.683773 | 1828.007294 | 486.0089966 | 1157.008145 | 57.35 | 19.17450995 | -2.80134479 | 0.566065527 | 3.053013271 | -0.104587292 | -1.067524492 | -0.607959428 | 1.223302691 | -0.004373909 | 0.109900862 | -0.008681429 | 0.107460028 | -0.990745455 | -0.080787517 | 4 | 15.76019515 | 81 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| JOE | The St. Joe Company | US | Real Estate | US-Real Estate-Real Estate – Diversified-MID-HIGH | 3663315892 | 61.33533392 | 57.82270925 | 43.24243765 | 38.53603557 | 51.53400721 | 47.61938523 | 50.49410472 | 49.05674498 | 63.81 | -0.231206003 | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 3 | 48.03453615 | 28.43969987 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HNI | HNI Corporation | US | Industrials | US-Industrials-Business Equipment & Supplies-MID-MODERATE | 1659333158 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 184.2320546 | NAN | 184.2320546 | 30.7 | 5.001044124 | -1.058390284 | 0.245106942 | 0.249872787 | 0.171273185 | -0.181991502 | 0.752274646 | -0.527445994 | -0.00038054 | 0.049528966 | -0.001464708 | 0.081056969 | -0.82263279 | -0.018070107 | 0 | 35.96857442 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| CACI | CACI International Inc | US | Technology | US-Technology-Information Technology Services-BIG-MODERATE | 11075475762 | 391.1817161 | 320.5001269 | 501.3500071 | 612.5937098 | 501.1841656 | 887.7879504 | 465.3619451 | 676.5749478 | 501.35 | 0.349506229 | -0.020256713 | 1.291704838 | 0.703566495 | 0.328275755 | 0.381743838 | -0.100533795 | -0.328815166 | 0.000868307 | 0.025840917 | 0.000525681 | 0.026572655 | -0.456775582 | 0.019782781 | 4 | 53.16527548 | 67.47531144 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AXS | AXIS Capital Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 7367900206 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 179.5558787 | NAN | 179.5558787 | 99.94 | 0.796636769 | 0.292894738 | 0.860287657 | 0.306906317 | -0.501371106 | -0.470562536 | -0.490599496 | 0.222281575 | -0.001991668 | 0.033641337 | 0.001303866 | 0.029932231 | -0.602810643 | 0.043560593 | 0 | 55.82680124 | 67.85706267 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| GWW | W.W. Grainger, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-MODERATE | 58912057757 | 1266.70984 | 1166.288675 | 1247.789991 | 1052.220705 | 1256.711636 | 1451.496501 | 1197.94417 | 1324.720335 | 1247.79 | 0.061653271 | -0.13670853 | 0.549148199 | 0.627445783 | 0.073146134 | 0.044556733 | 0.16981246 | -0.063238564 | -0.001087113 | 0.020742938 | -0.00036319 | 0.020064917 | -0.633875637 | -0.018100758 | 3 | 40.95869826 | 53.08266356 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AHH | Armada Hoffler Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 554661473 | 0 | 6.364195487 | 8.925165524 | NAN | 22.27849859 | NAN | 12.52261987 | 12.52261987 | 6.92 | 0.809627149 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 21 | 50.07076702 | 56.38508594 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| TPYP | Tortoise North American Pipeline Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 895079835 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 44.16 | NAN | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 222 | 44.75942922 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RTX | RTX Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 2.38376E+11 | 204.0721389 | 210.8043366 | 327.406381 | 236.7205004 | 355.9151447 | 141.0931847 | 266.9837003 | 204.0384425 | 177.01 | 0.152694438 | -0.190547676 | 0.315216022 | 0.241060925 | 0.135986817 | -0.103502722 | -0.40611979 | 0.071598495 | -0.000222603 | 0.014342953 | -0.000167622 | 0.014298581 | -0.225830286 | -0.011722998 | 16 | 43.01369679 | 57.63472191 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| GPN | Global Payments Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-LOW | 17340284052 | 0 | 46.93486073 | 73.71809785 | 79.2705554 | 73.00865219 | 123.433592 | 68.23304154 | 95.83331679 | 73.26 | 0.308126082 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 3 | 58.05986532 | 65.40630412 | 3.2 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| FND | Floor & Decor Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-MID-LOW | 5211211740 | 33.64581312 | 31.81198964 | 36.55232632 | 46.57576125 | 41.89856708 | 8.827031676 | 38.09689148 | 23.46196158 | 48.21 | -0.513338279 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 166 | 46.63287054 | 12.89977745 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| ERO | Ero Copper Corp. | CA | Basic Materials | CA-Basic Materials-Copper-MID-HIGH | 2813419577 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 11.35125307 | NAN | 11.35125307 | 26.98 | -0.579271569 | -1.441197959 | 0.683012393 | 0.938990731 | -0.613633873 | -0.895625701 | 0.193555971 | -0.477469564 | -0.003566171 | 0.096207684 | -0.004734952 | 0.07274417 | -0.999976643 | -0.065090464 | 0 | 20.81799324 | 9.380958325 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GEO | The GEO Group, Inc. | US | Industrials | US-Industrials-Security & Protection Services-MID-LOW | 3142695360 | 24.40642326 | 20.06578401 | 23.5140506 | 23.52 | 34.47876611 | NAN | 25.1970048 | 25.1970048 | 23.52 | 0.071301224 | -1.764270401 | 3.507619396 | 0.374047471 | -0.636035655 | -1.253275792 | -0.757330725 | -2.459256879 | -0.000539543 | 0.106242098 | 0.001706414 | 0.10429601 | -0.968796682 | 0.016361254 | 3 | 47.06281439 | 34.85204897 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| PGR | The Progressive Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-HIGH | 1.16581E+11 | 190.1230655 | 168.706439 | 199.2465157 | 90.73064245 | 199.7601341 | 3639.644998 | 169.7133594 | 1904.679179 | 199.51 | 8.546785518 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 14 | 46.18097795 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| W | Wayfair Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 8852639791 | 0 | 20.61938275 | 69.4821903 | 0 | 73.76943305 | 5.483788719 | 54.6236687 | 30.05372871 | 67.07 | -0.551905044 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 11.16427303 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| AEE | Ameren Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 30799687345 | 118.7988041 | 167.0977451 | 98.42314677 | 96.3488548 | 155.7441312 | NAN | 127.2825364 | 127.2825364 | 111.29 | 0.143701468 | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 25 | 58.04459177 | 45.74805873 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| COTY | Coty Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-MID-LOW | 1787345980 | 0 | 4.319967949 | 2.030000876 | 2.319905751 | 2.35096483 | NAN | 2.755209852 | 2.755209852 | 2.03 | 0.357246232 | 0.126662991 | 0.749735252 | -0.062975953 | -0.243963095 | 0.484558048 | -0.023275825 | 0.046386512 | 0.000170668 | 0.011910165 | 0.000928388 | 0.014270656 | -0.31402419 | 0.065055722 | 3 | 62.7528162 | 46.28984929 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SM | SM Energy Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 3883511570 | 12.35799697 | 39.54748747 | 73.63537367 | 62.30017327 | 56.25212465 | 78.51470127 | 48.8186312 | 63.66666623 | 33.77 | 0.885302524 | 1.08095884 | 0.852430391 | 0.957719108 | -2.324213427 | 0.620245668 | 2.579518822 | 0.668962179 | -0.009669516 | 0.095096233 | 0.004009636 | 0.2628221 | -0.998542005 | 0.015256085 | 17 | 46.70671432 | 84.2651262 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PAXS | PIMCO Access Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 660203594 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 14.04 | NAN | -0.010376523 | 0.880402966 | 0.412664584 | 0.12762449 | -0.374287741 | 0.102329918 | -0.099664483 | -0.000267821 | 0.018296531 | 0.00013821 | 0.01972555 | -0.388843748 | 0.007006633 | 65 | 39.04863157 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STVN | Stevanato Group S.p.A. | IT | Healthcare | IT-Healthcare-Medical – Instruments & Supplies-MID-MODERATE | 4916796349 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.030520805 | NAN | 1.030520805 | 18.01 | -0.942780633 | 0.392694112 | 0.919096728 | 1.514752127 | -0.189211981 | -1.099189523 | 0.300562126 | -0.459001936 | 0.008859923 | 0.063421442 | 0.001282628 | 0.073877918 | -0.975921053 | 0.017361451 | 0 | 47.38509096 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WSM | Williams-Sonoma, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-LOW | 22665527500 | 187.07166 | 157.4443054 | 54.86693406 | 152.8470922 | 68.26129038 | 335.896336 | 124.0982564 | 229.9972962 | 192.5 | 0.194791149 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 40.34362273 | 53.76560171 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| IIIN | Insteel Industries, Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-SMALL-LOW | 516535705 | 23.83273434 | 26.5649246 | 21.65505842 | 33.45796644 | 26.57142253 | 16.13562118 | 26.41642127 | 21.27602123 | 26.58 | -0.199547734 | -0.027421218 | 0.848404959 | 1.062196575 | 0.110556183 | 0.332629271 | -0.501985859 | -0.016092285 | 0.000319853 | 0.025280075 | 0.000252607 | 0.025938779 | -0.667060205 | 0.009738595 | 6 | 39.9289059 | 20.02261329 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| WDH | Waterdrop Inc. | CN | Financial Services | CN-Financial Services-Insurance – Diversified-SMALL-MODERATE | 520881178 | 10.25452855 | 4.2035335 | 2.108075726 | 1.114938751 | 9.376361731 | NAN | 5.411487651 | 5.411487651 | 1.44 | 2.757977535 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 33 | 30.34362273 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| WFC-PC | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.17289E+11 | 17.62280778 | 68.8997336 | 53.48730769 | 26.64513675 | 43.53337506 | NAN | 42.03767217 | 42.03767217 | 17.32 | 1.427117331 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| POST | Post Holdings, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-MODERATE | 4403997042 | 102.6209763 | 31.28553067 | 113.9597206 | 97.17 | 78.80719994 | 258.8248898 | 84.76868551 | 171.7967877 | 97.17 | 0.768002343 | -0.121392727 | 0.936087998 | 0.998131776 | -0.223992044 | 0.798112034 | 0.006619302 | -0.479707479 | -0.001658186 | 0.020996054 | -0.000391075 | 0.021333324 | -0.678532662 | -0.018331639 | 6 | 35.88430525 | 70.56010543 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| PTY | PIMCO Corporate & Income Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 2499266801 | 9.926304351 | 6.398103147 | 55.40722324 | 13.05532407 | 31.65023428 | NAN | 23.28743782 | 23.28743782 | 11.79 | 0.975185566 | -0.223499663 | 1.432427201 | 1.391099851 | -0.373359256 | -0.885179207 | -0.483051012 | -0.779630285 | -0.000216918 | 0.042353749 | -0.000802566 | 0.054302115 | -0.97730854 | -0.01477964 | 9 | 37.02880631 | 71.00742262 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | US | Consumer Defensive | US-Consumer Defensive-Grocery Stores-SMALL-MODERATE | 662653005 | 27.11676165 | 28.23985694 | 16.60391301 | 9.844136574 | 18.52165743 | 56.73009153 | 20.06526512 | 38.39767832 | 28.76 | 0.335107035 | 0.007570506 | 0.978958015 | 1.520835771 | -1.307784932 | -0.562080824 | 1.302163202 | -0.036640091 | 0.003382143 | 0.055572316 | 0.000178073 | 0.058858256 | -0.966018518 | 0.003025451 | 6 | 37.76584221 | 42.07981657 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| GD | General Dynamics Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 92727806820 | 607.9746482 | 528.9553917 | 970.743591 | 470.3582154 | 1109.859352 | 1014.61428 | 737.5782396 | 876.0962598 | 342.89 | 1.5550359 | -0.759458738 | 0.746455419 | 0.302117639 | 0.321393824 | -1.108687682 | 0.542583172 | -0.010041931 | -0.00559611 | 0.114276991 | -0.002729287 | 0.123794247 | -0.999990128 | -0.022046962 | 16 | 39.68717915 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| CVX | Chevron Corporation | US | Energy | US-Energy-Oil & Gas Integrated-BIG-LOW | 3.81252E+11 | 99.7898246 | 187.2573589 | 228.743133 | 225.0085298 | 237.188923 | 250.5342678 | 195.5975539 | 223.0659108 | 191.43 | 0.165260988 | 0.169135819 | 0.733838351 | -0.219863573 | 0.240094641 | -0.714744781 | -0.446440735 | 0.172787443 | 0.004596217 | 0.067898375 | 0.001409799 | 0.048800302 | -0.834428388 | 0.028889145 | 53 | 56.09946669 | 58.26304938 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NGG | National Grid plc | GB | Utilities | GB-Utilities-Regulated Electric-BIG-LOW | 86186477100 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 86.61 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 0 | 56.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSA | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-LOW | 53585339577 | 23.41941307 | 55.32561538 | 304.4471249 | 22.34448482 | 49.12145266 | 419.3995606 | 90.93161817 | 255.1655894 | 305.25 | -0.164076693 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 3 | 53.4335318 | 37.6165488 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| SNDR | Schneider National, Inc. | US | Industrials | US-Industrials-Trucking-MID-LOW | 5850003153 | 33.33738412 | 30.80757816 | 33.39513831 | 30.73048522 | 35.01434301 | 76.8833791 | 32.65698577 | 54.77018243 | 33.4 | 0.639825821 | -0.098326115 | 0.925332322 | 0.515867319 | 0.118281209 | -1.678076908 | 0.032532568 | -0.364785628 | 0.001365036 | 0.043293752 | -0.000309231 | 0.045476644 | -0.906201545 | -0.006799771 | 5 | 39.60002577 | 71.99129107 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LEU | Centrus Energy Corp. | US | Energy | US-Energy-Uranium-MID-MODERATE | 3399516620 | 60.70516502 | 56.63045752 | 47.00321673 | 74.32473298 | 104.4185762 | 93.89530708 | 68.6164297 | 81.25586839 | 179.36 | -0.546967728 | -0.937557604 | 1.117518536 | 2.049192673 | -0.143886732 | 0.254068125 | 0.163546954 | -0.48467641 | -0.001295381 | 0.119008017 | -0.002216017 | 0.066602987 | -0.9985248 | -0.033272034 | 110 | 31.07031234 | 12.65161362 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| COF | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-HIGH | 1.1686E+11 | 3.704951386 | 417.7279194 | 503.9648533 | 18.29000044 | 167.7002576 | 630.1497941 | 222.2775964 | 426.2136953 | 187.79 | 1.269629348 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 6 | 46.85973952 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| ACEL | Accel Entertainment, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-SMALL-MODERATE | 948227285 | 12.2865258 | 10.49856831 | 3.820134757 | 2.725403674 | 28.99090747 | 35.99685718 | 11.664308 | 23.83058259 | 11.65 | 1.04554357 | -0.203037733 | 1.760865697 | 0.863944662 | 1.39565898 | 0.481191488 | 0.027206876 | 0.097188649 | 0.002099647 | 0.056221641 | 0.000247223 | 0.047525367 | -0.875972001 | 0.005201916 | 4 | 38.4671279 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| DEC | Diversified Energy Company PLC | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 1120290566 | 38.12231517 | 57.00235815 | 74.27171902 | 18.9791276 | 109.0645075 | 160.7227179 | 59.48800548 | 110.1053617 | 15.49 | 6.108157631 | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 17 | 53.93046117 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| MATX | Matson, Inc. | US | Industrials | US-Industrials-Marine Shipping-MID-LOW | 5503078472 | 313.1590326 | 264.7580931 | 245.7042626 | 181.84 | 262.343872 | 87.79512213 | 253.5610521 | 170.6780871 | 181.84 | -0.061383155 | -0.073363137 | 1.008691906 | 1.373657486 | 0.183769762 | 0.730698203 | 0.479822044 | -0.027560334 | 0.001389594 | 0.021662666 | 9.65718E-05 | 0.022860255 | -0.590239098 | 0.004224443 | 4 | 43.15217322 | 33.23775803 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| PEB | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1675597293 | 0 | 15.3214773 | 20.06259867 | 23.56564697 | 21.0304472 | NAN | 19.99504253 | 19.99504253 | 14.78 | 0.352844556 | -0.343013771 | 0.081799882 | -0.126892435 | -0.02097541 | -0.068817361 | 0.05726706 | 0.018390919 | -0.001154044 | 0.025776099 | -0.00107523 | 0.02727687 | -0.821428559 | -0.039419097 | 16 | 29.08964741 | 46.11378223 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| SILA | Sila Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-LOW | 1668833571 | 20.10716557 | 36.09220312 | 23.66817814 | 47.55118264 | 22.67455319 | NAN | 30.01865653 | 30.01865653 | 30.21 | -0.006333779 | -0.065031635 | 0.296000844 | 0.08369655 | 0.114528755 | -0.074326789 | 0.011916685 | -0.137614901 | 0.000146355 | 0.00667442 | -4.63512E-05 | 0.010387149 | -0.351425161 | -0.004462363 | 11 | 40.35316935 | 31.74664883 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| U | Unity Software Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 11162199873 | 0 | 0 | 21.13379492 | 32.49556985 | 23.41561594 | NAN | 25.68166024 | 25.68166024 | 25.57 | 0.004366845 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 17 | 47.90149783 | 40.17467382 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| DTG | DTE Energy Company 2021 Series | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 3466170720 | 32.94885457 | 125.171912 | 285.3219613 | NAN | 208.7070028 | NAN | 163.0374327 | 163.0374327 | 16.68 | 8.774426418 | -0.197499078 | 0.767684917 | -0.287369361 | 0.464687709 | -0.281162934 | -0.412571732 | 0.47049733 | 0.003177078 | 0.155463729 | 9.82345E-06 | 0.111982858 | -0.994526504 | 8.77228E-05 | 12 | 41.81926727 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ENOV | Enovis Corporation | US | Healthcare | US-Healthcare-Medical – Devices-MID-MODERATE | 1392439294 | 0 | 42.65725095 | 86.8399419 | 89.89917275 | 80.94037997 | NAN | 75.08418639 | 75.08418639 | 24.19 | 2.103934948 | -0.151596629 | 0.530895221 | 0.201128766 | -0.211617109 | -1.05510051 | 0.027109053 | 0.072380098 | 9.27377E-05 | 0.050511137 | -0.000668994 | 0.051344597 | -0.951515151 | -0.013029497 | 10 | 37.59272566 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ACCS | ACCESS Newswire Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-LOW | 25156267 | 0 | 2.843929402 | 1.563085572 | 6.48 | 5.824880138 | NAN | 4.177973778 | 4.177973778 | 6.48 | -0.35525096 | -0.23566832 | 1.095894022 | 0.565565947 | -0.25131397 | -2.154990127 | 0.507901676 | -0.557778858 | -0.000898459 | 0.044026957 | -0.001014092 | 0.056685859 | -0.971749755 | -0.01788968 | 11 | 26.02671029 | 1.789961593 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| LW | Lamb Weston Holdings, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-MODERATE | 6042074480 | 29.89283981 | 25.04234137 | 28.85869956 | 18.12588311 | 32.58487901 | 134.497332 | 26.90092857 | 80.69913031 | 43.76 | 0.844130034 | -0.1059789 | 1.12794007 | 1.213393896 | 0.090981483 | -0.711992995 | -0.224428335 | -0.044487148 | 0.000876613 | 0.050750199 | 2.25241E-05 | 0.055773392 | -0.925703563 | 0.00040385 | 6 | 41.92112754 | 73.98585155 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| ARDT | Ardent Health Partners, LLC | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-MODERATE | 1323120786 | 15.31673922 | 51.62349702 | 28.36104596 | 14.17539327 | 49.34027639 | 64.28190238 | 31.76339037 | 48.02264638 | 9.23 | 4.202886931 | 0.254947692 | 1.207774795 | 1.552662017 | -0.966290658 | -1.668446811 | 0.703922773 | -0.528283627 | -0.000284839 | 0.058464708 | 0.000554516 | 0.057814286 | -0.898712445 | 0.009591328 | 10 | 44.88145452 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CNNE | Cannae Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-SMALL-LOW | 726298858 | 0 | 0 | 3.44242748 | 15.69590505 | 6.465685854 | NAN | 8.534672794 | 8.534672794 | 13.86 | -0.384222742 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 16 | 35.80905952 | 8.631090314 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| XPO | XPO Logistics, Inc. | US | Industrials | US-Industrials-Integrated Freight & Logistics-BIG-LOW | 23824833345 | 90.04441437 | 151.5766747 | 110.2848904 | 126.8817979 | 79.9537903 | 13.97773925 | 111.7483135 | 62.86302639 | 202.92 | -0.690207834 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 40.34362273 | 13.94064748 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| INVX | Innovex International, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 2066228264 | 30.22495285 | 29.67938151 | 57.17333774 | 57.77202908 | 66.40981334 | 60.70124549 | 48.2519029 | 54.4765742 | 30.05 | 0.812864366 | -0.165777712 | 0.830576244 | 0.755438141 | -0.03427655 | -0.349457557 | -0.66382245 | -0.166947311 | 0.001358685 | 0.033448885 | -0.000438185 | 0.03662863 | -0.896576065 | -0.01196292 | 11 | 37.93639085 | 80.6432183 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GES | Guess’, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 876670649 | 32.20625904 | 0 | 14.56806625 | NAN | 0 | NAN | 23.38716265 | 23.38716265 | 16.81 | 0.391264881 | 0.422958793 | 0.616724901 | 1.519621864 | -0.962974378 | -0.968872533 | 0.467885242 | -0.254018036 | 0.000311206 | 0.040505666 | 0.001175137 | 0.051943548 | -0.789783886 | 0.022623355 | 19 | 44.08054598 | 39.65059523 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| CVI | CVR Energy, Inc. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 3262217938 | 0 | 14.77129366 | 23.87479889 | 9.135386727 | 27.58652616 | NAN | 18.84200136 | 18.84200136 | 32.45 | -0.419352809 | -0.126382636 | 0.46727702 | 0.995229277 | -0.004532056 | 0.414558087 | 0.448259906 | -0.12609725 | 0.000533371 | 0.023556722 | -0.000331012 | 0.027212307 | -0.723855515 | -0.012164038 | 8 | 37.87158778 | 15.22588766 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| RDN | Radian Group Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-MID-LOW | 4830988871 | 37.46220871 | 25.24735434 | 42.46366737 | 39.34450902 | 39.08404681 | 17.27469684 | 36.72035725 | 26.99752704 | 36.33 | -0.256880621 | 0.073460736 | 0.188426172 | 0.454391596 | -0.057854108 | 0.04042687 | 0.114766072 | -0.253539192 | 0.000907822 | 0.055729484 | 0.00031822 | 0.049101317 | -0.834000002 | 0.006480894 | 4 | 43.8792316 | 27.15596896 | 1.6 | HIGH CONFIDENCE | Downgrade (Buy → Sell) |
| FIS | Fidelity National Information Services, Inc. | US | Technology | US-Technology-Information Technology Services-BIG-LOW | 22510080450 | 64.44117513 | 75.18463315 | 44.39009063 | 171.502908 | 77.81155357 | 145.2680823 | 86.66607209 | 115.9670772 | 43.55 | 1.662849074 | 0.17891876 | 1.32315682 | 1.106335435 | 0.378174482 | -0.328410348 | -0.008342603 | 0.182012255 | 0.000323179 | 0.044416445 | 0.001277646 | 0.038759828 | -0.679771632 | 0.03296314 | 5 | 57.4121615 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| LYG | Lloyds Banking Group plc | GB | Financial Services | GB-Financial Services-Banks – Regional-BIG-HIGH | 78795363400 | 4.006905092 | 3.003467607 | 15.19229706 | 4.122531512 | 27.69944174 | NAN | 10.8049286 | 10.8049286 | 5.36 | 1.015844889 | -0.023880833 | 1.111801745 | 0.954954251 | -0.223228676 | -1.265747375 | -0.255740776 | -0.437591409 | -9.59741E-05 | 0.031305036 | -0.000146237 | 0.042489556 | -0.872750443 | -0.003441708 | 6 | 45.68203783 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| VAC | Marriott Vacations Worldwide Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 2582254982 | 0 | 64.36583527 | 104.5984476 | 98.63931856 | 165.8717463 | NAN | 108.3688369 | 108.3688369 | 75.19 | 0.441266617 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 42.90149783 | 49.65066469 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SXT | Sensient Technologies Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 4871591554 | 67.57024769 | 55.33262956 | 47.60623348 | 74.35822034 | 47.62529775 | 7.719715729 | 58.49852577 | 33.10912075 | 114.44 | -0.710685768 | -0.454471077 | 1.092524435 | -0.521470958 | 0.217824245 | -0.227836457 | -0.402116202 | 0.058311041 | -0.003055489 | 0.046765816 | -0.001048218 | 0.080385646 | -0.997224975 | -0.013039862 | 20 | 37.58938588 | 4.019140455 | 0.7 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| ITGR | Integer Holdings Corporation | US | Healthcare | US-Healthcare-Medical – Devices-MID-MODERATE | 3031488026 | 109.0326527 | 62.95509191 | 119.5303199 | 175.1215643 | 103.9000777 | 96.43435876 | 114.1079413 | 105.27115 | 89.28 | 0.179112344 | 0.038474453 | 0.567486962 | 0.814287956 | 0.635402301 | 0.095318499 | -0.180047494 | -0.00848549 | 0.001903102 | 0.01669189 | 0.000472015 | 0.019143716 | -0.593503455 | 0.02465638 | 10 | 49.7356138 | 48.95561718 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| IHS | IHS Holding Limited | GB | Communication Services | GB-Communication Services-Telecommunications Services-MID-LOW | 2815022868 | 2.545679783 | 20.16206893 | 4.217518671 | 0 | 3.663870718 | 2.430955535 | 7.647284526 | 5.03912003 | 8.39 | -0.399389746 | -0.08390796 | 1.416938586 | 1.602488846 | 0.160208901 | -0.239207082 | 0.490310338 | -0.750605533 | 0.006720256 | 0.058838634 | 0.00011439 | 0.053322628 | -0.969244539 | 0.002145243 | 4 | 42.4822276 | 18.02746143 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| KIM | Kimco Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 16259542900 | 15.97979558 | 0.609297991 | 28.62038963 | 33.2812329 | 25.95225519 | 2.374440536 | 20.88859426 | 11.6315174 | 24.11 | -0.517564604 | -0.570114157 | 3.32669413 | 9.005771675 | -2.378715671 | 8.009621788 | -6.023849039 | 2.207553038 | -0.017644258 | 0.107452273 | -0.006905456 | 0.24772533 | -0.998977716 | -0.027875452 | 9 | 37.80916235 | 21.70959282 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| KRMN | Karman Holdings Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 8494935766 | 19.84811242 | 0 | 64.10000114 | 7.09473808 | 64.09842455 | NAN | 38.78531905 | 38.78531905 | 64.1 | -0.39492482 | 0.182858811 | 0.749642208 | 1.064268666 | -0.347122728 | -0.224136033 | 0.426111309 | -0.115348299 | 0.002288344 | 0.033862175 | 0.000720799 | 0.038169376 | -0.592901866 | 0.018884227 | 11 | 47.87574962 | 16.20300721 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| GRMN | Garmin Ltd. | CH | Technology | CH-Technology-Hardware, Equipment & Parts-BIG-MODERATE | 46422417346 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 240.71 | NAN | -1.597666232 | 0.532127906 | 0.842808316 | -0.537214414 | -1.283981478 | 1.414626784 | -0.370619608 | -0.007295545 | 0.080444463 | -0.006435346 | 0.107417274 | -0.999999839 | -0.059909786 | 0 | 27.48727619 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DIN | Dine Brands Global, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-SMALL-LOW | 385249524 | 23.61494537 | 28.85302013 | 30.37062292 | 0 | 0 | NAN | 27.61286281 | 27.61286281 | 30.37 | -0.090784893 | -0.13355764 | 0.656313165 | 0.684901309 | -0.15892956 | -0.227708869 | -0.651077247 | -0.373523452 | 0.003042335 | 0.034004685 | -0.000692641 | 0.03952817 | -0.931628842 | -0.017522727 | 16 | 31.14494745 | 20.36860429 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| DTE | DTE Energy Company | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 30226468400 | 131.1855496 | 114.3943315 | 240.8002148 | 116.4969049 | 262.5341781 | NAN | 173.0822358 | 173.0822358 | 145.3 | 0.191206027 | -0.197499078 | 0.767684917 | -0.287369361 | 0.464687709 | -0.281162934 | -0.412571732 | 0.47049733 | 0.003177078 | 0.155463729 | 9.82345E-06 | 0.111982858 | -0.994526504 | 8.77228E-05 | 25 | 46.81926727 | 47.6482411 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GPUS | Hyperscale Data, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-LOW | 79365600 | 0 | 0.098101747 | 0.461911335 | 0.298308069 | 0.482803301 | NAN | 0.335281113 | 0.335281113 | 0.1635 | 1.050649009 | -0.351208997 | 1.249580662 | 1.410571238 | -0.227223381 | -0.763980489 | 0.528256546 | -0.071528819 | 0.004725414 | 0.073365445 | -0.000951879 | 0.044540584 | -0.961795075 | -0.021371059 | 13 | 24.90496377 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| PHIN | PHINIA Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 2769137738 | 68.6745898 | 67.25222781 | 61.54802065 | 78.13486798 | 58.65126345 | 158.4599251 | 66.85219394 | 112.6560595 | 74.8 | 0.506097053 | 0.180193606 | 0.955394176 | 0.830900171 | -0.592294918 | -1.102998611 | 0.459800946 | -0.160790417 | 0.005971677 | 0.069443504 | 0.000692006 | 0.058600681 | -0.938324808 | 0.011808842 | 11 | 45.59596711 | 65.30485263 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TV | Grupo Televisa, S.A.B. | MX | Communication Services | MX-Communication Services-Telecommunications Services-MID-LOW | 1475797450 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 547.3361925 | NAN | 547.3361925 | 2.8 | 194.4772116 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| DFH | Dream Finders Homes, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-MODERATE | 1352849375 | 16.15347169 | 5.478874166 | 38.5980957 | 14.59 | 16.79451376 | NAN | 18.32299106 | 18.32299106 | 14.59 | 0.255859566 | 2.683411034 | -0.233983462 | -3.984769774 | 1.023874339 | -7.51462696 | 1.671091746 | 1.109852753 | -0.004568488 | 0.089283067 | 0.012640684 | 0.329564431 | -0.929529414 | 0.03835573 | 3 | 54.14972558 | 42.23438263 | 2.3 | LOW DATA | Downgrade (Buy → Hold) |
| FLOC | Flowco Holdings Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 2538475727 | 18.36528258 | 37.13164435 | 33.58679898 | 30.92457401 | 34.18271327 | 143.395109 | 30.83820264 | 87.11665584 | 27.27 | 2.19459684 | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 11 | 39.25359961 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GNE | Genie Energy Ltd. | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 367803541 | 11.75949917 | 8.893561622 | 13.92258965 | 13.93 | 13.62023497 | 60.8396798 | 12.42517708 | 36.63242844 | 13.93 | 1.629750785 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 7 | 46.83963957 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| EPRT | Essential Properties Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-HIGH | 6774985770 | 31.11470463 | 31.34988588 | 14.22336449 | 29.39168598 | 24.09658955 | 59.37259582 | 26.03524611 | 42.70392096 | 31.33 | 0.363036098 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 13 | 45.43536627 | 58.15180492 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SKT | Tanger Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 4078092711 | 24.83139082 | 22.96565596 | 43.22612029 | 9.159599106 | 39.43093745 | 5.672958011 | 27.92274073 | 16.79784937 | 35.5 | -0.526821145 | -0.979843635 | -0.031963184 | 0.535475893 | -0.204330497 | -1.683414606 | -0.275514953 | 0.004995068 | 0.016899428 | 0.384005047 | 0.009361881 | 0.313920041 | -0.980764775 | 0.029822502 | 13 | 51.40020669 | 12.2930485 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| CMTG | Claros Mortgage Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-MODERATE | 301470343 | 0 | 0 | 0 | 2.592985699 | 0 | NAN | 2.592985699 | 2.592985699 | 2.15 | 0.20603986 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 6 | 25.79599342 | 32.2415944 | 1.5 | LOW DATA | Downgrade (Hold → Sell) |
| WMK | Weis Markets, Inc. | US | Consumer Defensive | US-Consumer Defensive-Grocery Stores-MID-LOW | 1789034363 | 72.91350408 | 68.77212711 | 63.05926237 | 72.3 | 72.32243225 | 59.89801945 | 69.87346516 | 64.8857423 | 72.3 | -0.102548516 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 34.87257421 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EPAC | Enerpac Tool Group Corp. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 1821837911 | 45.18945462 | 36.48714792 | 31.31909241 | 25.95697803 | 30.62669846 | 38.11279967 | 33.91587429 | 36.01433698 | 34.52 | 0.04328902 | 0.387530225 | 1.586919076 | 1.354242902 | -0.383651937 | -1.694751157 | -0.205450316 | 0.242227601 | 0.003687373 | 0.073611201 | 0.002098282 | 0.073877999 | -0.969589816 | 0.028401986 | 16 | 50.94249738 | 42.16445101 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GNRC | Generac Holdings Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 15902785485 | 99.13884503 | 139.88477 | 312.7928413 | 174.3714719 | 331.0365296 | 51.03850563 | 211.4448916 | 131.2416986 | 270.14 | -0.514171546 | -0.233947386 | 0.637802827 | 0.149403428 | -0.683241988 | -2.870649838 | 1.646186994 | -0.198946526 | -0.00277626 | 0.171962531 | -0.001726747 | 0.13717832 | -0.999900253 | -0.012587611 | 11 | 42.73510713 | 21.86228044 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| TRTX | TPG RE Finance Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 642431217 | 9.780686746 | 5.581158488 | 21.62741364 | 7.830275072 | 73.82478491 | NAN | 23.72886377 | 23.72886377 | 8.31 | 1.855458938 | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 17 | 47.33511333 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| MOD | Modine Manufacturing Company | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-BIG-MODERATE | 13737531442 | 43.01689044 | 90.4500006 | 106.431127 | 99.98660469 | 115.9887846 | 16.32190189 | 91.17468146 | 53.74829167 | 260.52 | -0.793688424 | 0.630334734 | -0.065349984 | 0.624923501 | -0.80077449 | 1.659170637 | 0.356936842 | -0.847000212 | 0.013952417 | 0.352196687 | 0.002141688 | 0.169363828 | -0.987706298 | 0.012645489 | 70 | 50.86554561 | 9.284020902 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| MODG | Topgolf Callaway Brands Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-LOW | 2699411791 | 15.83119833 | 11.40171325 | 17.35580237 | NAN | 31.40068412 | 38.02428738 | 18.99734952 | 28.51081845 | 14.68 | 0.942153845 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 6 | 34.66263948 | 87.10769227 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NTB | The Bank of N.T. Butterfield & Son Limited | BM | Financial Services | BM-Financial Services-Banks – Diversified-MID-MODERATE | 2237504283 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 208.7907613 | NAN | 208.7907613 | 56.01 | 2.727740784 | 0.009687816 | 1.122056759 | 0.252236046 | -0.107858252 | 0.155197087 | 0.365238453 | 0.035757059 | 0.001700797 | 0.020820196 | 0.000758166 | 0.020272859 | -0.42608447 | 0.037398077 | 0 | 53.84115686 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| TTC | The Toro Company | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-MID-LOW | 8851242384 | 92.49448504 | 65.24684598 | 71.71393955 | 33.88002368 | 87.68479759 | 326.4787465 | 70.20401837 | 198.3413824 | 90.8 | 1.184376459 | -0.290405996 | 0.613050764 | -0.247942952 | -0.361759448 | -1.546454431 | -0.636351022 | -0.835473617 | -0.002165417 | 0.031200379 | -0.000818921 | 0.03127024 | -0.572621141 | -0.026188523 | 4 | 33.3527131 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| GTN | Gray Media, Inc. | US | Communication Services | US-Communication Services-Broadcasting-SMALL-LOW | 377977644 | 0 | 17.50241738 | 5.228139429 | 8.518165853 | 0 | NAN | 10.41624089 | 10.41624089 | 4.07 | 1.559272945 | -0.226307382 | 1.218849969 | 0.476996247 | -0.333658153 | -0.830522614 | -0.444837699 | -0.597987017 | -0.003123555 | 0.036550625 | -0.001204277 | 0.037903695 | -0.953846154 | -0.031772029 | 13 | 26.55363375 | 64 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SD | SandRidge Energy, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 564849363 | 15.4748059 | 15.20210007 | 17.88484693 | 22.28319503 | 20.70028545 | NAN | 18.30904668 | 18.30904668 | 15.3 | 0.196669717 | -0.151958646 | 0.976130028 | 0.664071174 | -0.277232306 | -0.910373004 | 0.522260299 | -0.119205595 | 0.000917649 | 0.048663234 | -0.00063509 | 0.053790069 | -0.942126378 | -0.011806818 | 21 | 32.98668876 | 31.86678869 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| OR | OR Royalties Inc. | CA | Basic Materials | CA-Basic Materials-Gold-MID-HIGH | 6672935200 | 14.84672987 | 11.86710838 | 5.980184465 | 26.25898382 | 6.780724682 | 35.44950259 | 13.14674624 | 24.29812442 | 35.6 | -0.317468415 | 0.515772656 | 0.401474882 | 0.242865685 | 0.067308629 | -0.261691179 | -0.03745931 | 0.361167013 | 0.002128386 | 0.046358614 | 0.002161595 | 0.033972229 | -0.456827327 | 0.063628299 | 4 | 62.2928815 | 21.71392132 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| APG | APi Group Corporation | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 18035281182 | 32.23541317 | 49.52981466 | 41.81207198 | 75.48778086 | 49.92000875 | 25.98123245 | 49.79701788 | 37.88912517 | 41.63 | -0.089860073 | 0.301174609 | 0.791009662 | 1.145388106 | -0.011079281 | 0.233637011 | 0.299018738 | 0.163744415 | 0.002601753 | 0.026676542 | 0.001353567 | 0.040480247 | -0.869986628 | 0.033437706 | 8 | 57.56507305 | 45.50699636 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| APH | Amphenol Corporation | US | Technology | US-Technology-Hardware, Equipment & Parts-BIG-HIGH | 1.62464E+11 | 196.4586237 | 161.8260756 | 132.0604794 | 108.9076334 | 126.5919578 | 153.5416492 | 145.168954 | 149.3553016 | 132.06 | 0.130965482 | 0.693466265 | 0.771684648 | 1.209471992 | -0.435337755 | -1.173576834 | 0.078158184 | -0.147482314 | 0.003541196 | 0.036558506 | 0.002736192 | 0.042263975 | -0.587535822 | 0.064740527 | 13 | 67.651256 | 56.54827411 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| QGEN | Qiagen N.V. | NL | Healthcare | NL-Healthcare-Medical – Diagnostics & Research-MID-LOW | 7247657750 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 108.0291997 | NAN | 108.0291997 | 35.17 | 2.07162922 | 0.066102991 | 0.962947644 | 0.262243154 | 0.046888661 | -0.973956243 | -0.19124932 | -0.360934448 | -0.004388146 | 0.029505001 | 0.000342109 | 0.041856494 | -0.767405463 | 0.008173368 | 0 | 44.42456903 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| DAY | Dayforce Inc | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 11180042515 | 0 | 42.23559573 | 56.76067863 | NAN | 59.73195464 | 13.17161074 | 52.90940967 | 33.0405102 | 69.86 | -0.527046805 | 0.401642033 | 0.165487384 | 1.512792798 | -0.873268881 | -0.743103979 | 0.090067616 | 0.101141972 | 0.007117364 | 0.06471272 | 0.001204504 | 0.058343072 | -0.795128948 | 0.02064519 | 17 | 53.44315505 | 21.28289378 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| NCDL | Nuveen Churchill Direct Lending Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 634870721 | 11.84141197 | 0 | 35.37514372 | NAN | 13.21567887 | 704.7837369 | 20.14407819 | 362.4639075 | 12.855 | 27.19633664 | 0.699228707 | 0.841779484 | 0.482455798 | 0.202912298 | -0.241661496 | -0.463140264 | -0.062295255 | 0.012040257 | 0.069284849 | 0.003255108 | 0.086168411 | -0.888701522 | 0.037776117 | 110 | 48.96296638 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| CCJ | Cameco Corporation | CA | Energy | CA-Energy-Uranium-BIG-HIGH | 45614225500 | 38.38930516 | 27.08833563 | 21.31552548 | 35.28625605 | 29.012612 | 160.4680994 | 30.21840686 | 95.34325314 | 104.75 | -0.089801879 | 0.001082113 | -0.055993965 | -0.132566341 | 0.014149518 | 0.004219171 | 0.139670095 | -0.020171182 | -3.1605E-05 | 0.016242137 | 0.000217917 | 0.01211575 | -0.16 | 0.017986227 | 7 | 52.58640221 | 40.95891543 | 2.2 | MEDIUM | Unchanged (Hold → Hold) |
| BSX | Boston Scientific Corporation | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 85881602243 | 73.9693752 | 68.24167092 | 75.58383421 | 124.2897916 | 68.93734011 | 197.2482242 | 82.20440242 | 139.7263133 | 57.78 | 1.418247028 | 0.149656369 | 0.784199608 | 0.742702017 | 0.509347333 | 0.163064075 | -0.136101086 | -0.0788306 | 0.000871205 | 0.016692945 | 0.000978769 | 0.021935416 | -0.308145136 | 0.044620469 | 9 | 61.1683072 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| HEI | HEICO Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-HIGH | 41898408229 | 304.6191234 | 265.2724365 | 324.483739 | 292.6332514 | 324.5242028 | 285.7885507 | 302.3065506 | 294.0475507 | 301.04 | -0.023227642 | 0.264769953 | 1.050296696 | 1.04778448 | 0.075159997 | 0.297337554 | -0.160240365 | 0.092472546 | -0.000875929 | 0.029723908 | 0.001264293 | 0.036516787 | -0.676470579 | 0.034622247 | 4 | 57.94674802 | 48.8386179 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GEV | GE Vernova Inc. | US | Utilities | US-Utilities-Renewable Utilities-BIG-MODERATE | 2.7913E+11 | 776.6021556 | 154.5354607 | 467.6692654 | 110.9557509 | 829.0227746 | 229.2008735 | 467.7570814 | 348.4789775 | 1038.74 | -0.66451761 | 0.422958793 | 0.616724901 | 1.519621864 | -0.962974378 | -0.968872533 | 0.467885242 | -0.254018036 | 0.000311206 | 0.040505666 | 0.001175137 | 0.051943548 | -0.789783886 | 0.022623355 | 55 | 54.08054598 | 16.77411948 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CARS | Cars.com Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-LOW | 539464211 | 3.521351 | 1.681096999 | 5.905006317 | 4.290709948 | 1.703927552 | 5.49185756 | 3.420418363 | 4.456137961 | 9.65 | -0.538224045 | 0.106758028 | 1.218661239 | 0.744948436 | -0.124346416 | -0.022772789 | -0.493108034 | -0.225677107 | -0.000142577 | 0.022271491 | 0.000508018 | 0.03172022 | -0.753766767 | 0.016015597 | 19 | 41.95143916 | 3.088797728 | 0.7 | HIGH CONFIDENCE | Downgrade (Sell → Strong Sell) |
| FINV | FinVolution Group | CN | Financial Services | CN-Financial Services-Financial – Credit Services-MID-MODERATE | 1131347047 | 25.09165082 | 30.81849895 | 4.182770056 | 3.853436048 | 30.30998536 | NAN | 18.85126825 | 18.85126825 | 4.49 | 3.198500723 | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 3 | 52.37237645 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| INGM | Ingram Micro Holding Corporation | US | Technology | US-Technology-Information Technology Services-MID-LOW | 6171063559 | 24.91372919 | 29.42193347 | 138.9855295 | 35.87570166 | 193.1256913 | 19.59509257 | 84.46451702 | 52.0298048 | 26.64 | 0.953070751 | -0.692142794 | 1.05392012 | -1.341015452 | 0.340767678 | -0.747463016 | -0.453146476 | -0.487267556 | 0.000711116 | 0.085440655 | -0.001022234 | 0.101672979 | -0.924 | -0.010054133 | 10 | 38.55142704 | 78.88818378 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| BIO | Bio-Rad Laboratories, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-LOW | 7779135208 | 277.367131 | 192.3913308 | 209.4617864 | 287.8098065 | 221.7231657 | 864.8148469 | 237.7506441 | 551.2827455 | 287.74 | 0.915905837 | 0.029483362 | 1.048867523 | 0.363924422 | -0.491160012 | -1.170855198 | -0.057737086 | -0.691362405 | 0.000117057 | 0.031516462 | -0.000210867 | 0.049921612 | -0.929680724 | -0.00422396 | 6 | 40.4299859 | 77.21576265 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| GM | General Motors Company | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 71042200714 | 581.0763362 | 380.9540192 | 78.79000047 | 110.3460311 | 98.13542487 | NAN | 249.8603624 | 249.8603624 | 78.79 | 2.17121922 | -0.35805877 | 2.493731588 | -0.191544074 | -0.673317193 | -3.378286177 | 0.51811388 | -0.109189825 | 0.002398653 | 0.055067619 | 0.002415079 | 0.055213668 | -0.607092863 | 0.043740606 | 6 | 60.88480377 | 80 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| AMPY | Amplify Energy Corp. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 206849874 | 2.137520753 | 18.92932473 | 22.37278414 | 16.33747944 | 23.36353827 | 1.580314811 | 16.62812947 | 9.104222139 | 5.01 | 0.817210008 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 21 | 25.02774874 | 54.77445035 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| CB | Chubb Limited | CH | Financial Services | CH-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 1.27175E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2862.046926 | NAN | 2862.046926 | 327.89 | 7.728680126 | 0.000226368 | 1.118888888 | 0.943148561 | 1.117325494 | 0.14099746 | -0.410116659 | -0.114550461 | 0.001407453 | 0.016158957 | 0.000592531 | 0.01921752 | -0.401082011 | 0.03083283 | 0 | 56.72574748 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| SPXC | SPX Technologies, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 10403473544 | 172.4050954 | 205.7668017 | 194.0135042 | 207.8 | 205.6529134 | 88.19303255 | 197.127663 | 142.6603478 | 207.8 | -0.313472821 | -0.011419858 | 1.187892122 | 0.732868359 | -0.17489742 | -1.280520676 | 1.108180699 | -0.143337814 | 0.000411663 | 0.050142586 | 0.00027912 | 0.07903752 | -0.975943398 | 0.003531494 | 11 | 47.92889579 | 34.32635894 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| TG | Tredegar Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-SMALL-LOW | 272904511 | 9.062938375 | 8.868673034 | 13.01493484 | 11.32845545 | 14.35705817 | 0.517794948 | 11.32641197 | 5.92210346 | 7.82 | -0.242697767 | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 6 | 36.29724747 | 7.078600474 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| MP | MP Materials Corp. | US | Basic Materials | US-Basic Materials-Industrial Materials-BIG-LOW | 11475298120 | 0 | 1.658951492 | 6.012729815 | 32.2001438 | 10.21230352 | NAN | 12.52103216 | 12.52103216 | 64.46 | -0.805755008 | -0.177149748 | 0.930540108 | 0.152919884 | -0.056122992 | -0.482422861 | 0.073575504 | -0.01462859 | 0.015537923 | 0.162338934 | 0.000499125 | 0.089139579 | -0.994111112 | 0.005599366 | 32 | 48.59519168 | 7.769799663 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| TPR | Tapestry, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Luxury Goods-BIG-LOW | 27981212050 | 76.08554938 | 59.11410923 | 75.88054557 | 15.87380236 | 78.95266599 | 37.69551226 | 61.18133451 | 49.43842338 | 138.49 | -0.6430181 | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 70 | 56.27763904 | 17.84909502 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| FINS | Angel Oak Financial Strategies Income Term Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 316973023 | 0 | 5.302445525 | 18.0761751 | 18.65952097 | 14.46534484 | NAN | 14.12587161 | 14.12587161 | 12.65 | 0.116669692 | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 89 | 47.37237645 | 28.6667877 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| BUXX | Strive Enhanced Income Short Maturity ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 321371576 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 20.26 | NAN | -0.038627899 | 0.948091188 | 1.013457143 | 0.992909161 | 0.23742232 | -0.330646537 | -0.016888277 | 0.001182999 | 0.015233966 | 0.000358329 | 0.017912155 | -0.392388418 | 0.0200048 | 222 | 43.23681316 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WELL | Welltower Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-BIG-HIGH | 1.52612E+11 | 165.083574 | 60.10356955 | 156.6682916 | 181.4158433 | 171.1982757 | NAN | 146.8939108 | 146.8939108 | 216.19 | -0.320533277 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 40.34362273 | 27.17866892 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| EGP | EastGroup Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-MODERATE | 11028416832 | 199.5497895 | 224.2429481 | 198.9468533 | 169.6197835 | 204.802967 | 252.3215004 | 199.4324683 | 225.8769843 | 205.16 | 0.100979647 | -0.240141877 | 1.409402339 | 1.521302501 | -0.080916707 | -0.267110506 | 0.270811054 | -1.085997974 | 0.002610822 | 0.05386662 | -0.000784099 | 0.04758435 | -0.944149877 | -0.016478078 | 3 | 41.48154708 | 55.04898234 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| RNR | RenaissanceRe Holdings Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-BIG-HIGH | 12600621598 | 400.3272073 | 1299.936821 | 254.5877064 | 262.758043 | 708.4502728 | 11787.07155 | 585.21201 | 6186.14178 | 295.56 | 19.93024015 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 3 | 36.98694547 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| VTLE | Vital Energy, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 693323940 | 0 | 0 | 138.4124803 | NAN | 116.1502936 | NAN | 127.2813869 | 127.2813869 | 17.92 | 6.102755967 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 37.90149783 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| MTX | Minerals Technologies Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 2381160684 | 104.020345 | 117.2926279 | 83.98902426 | 143.9407274 | 93.44852646 | 105.0762048 | 108.5382502 | 106.8072275 | 76.79 | 0.390900215 | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 20 | 34.22048185 | 59.54501074 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| POR | Portland General Electric Company | US | Utilities | US-Utilities-Regulated Electric-MID-MODERATE | 5765668600 | 48.23735481 | 55.43240301 | 49.12786045 | 87.45053771 | 51.81705694 | NAN | 58.41304258 | 58.41304258 | 49.82 | 0.172481786 | -0.121392727 | 0.936087998 | 0.998131776 | -0.223992044 | 0.798112034 | 0.006619302 | -0.479707479 | -0.001658186 | 0.020996054 | -0.000391075 | 0.021333324 | -0.678532662 | -0.018331639 | 3 | 35.88430525 | 38.89927144 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| AGX | Argan, Inc. | US | Industrials | US-Industrials-Engineering & Construction-MID-HIGH | 9162951203 | 486.3757993 | 303.6402812 | 213.3253624 | 329.1133004 | 232.1991098 | 1355.04855 | 312.9307706 | 833.9896601 | 656.35 | 0.270647764 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 4 | 55.23140391 | 48.17914939 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| NVGS | Navigator Holdings Ltd. | GB | Energy | GB-Energy-Oil & Gas Midstream-MID-MODERATE | 1509241752 | 19.5083522 | 28.25956009 | 20.01978685 | 23.13 | 14.54561249 | 40.29165904 | 21.09266233 | 30.69216068 | 23.13 | 0.326941664 | 0.063630723 | 0.847313871 | 0.953680107 | -0.259652292 | 0.01226 | 0.283362719 | 0.174841092 | 0.001589576 | 0.027819102 | 0.000775863 | 0.025220947 | -0.404586321 | 0.030762644 | 3 | 51.70313284 | 56.34708319 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| STXG | Strive 1000 Growth ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 145299381 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 54.9929 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BEPC | Brookfield Renewable Corporation | US | Utilities | US-Utilities-Renewable Utilities-MID-LOW | 5457000000 | 0 | 280.3031731 | 161.0899951 | 0 | 137.5765373 | NAN | 192.9899019 | 192.9899019 | 37.5 | 4.146397383 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 8 | 39.12558532 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| MKC | McCormick & Company, Incorporated | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-BIG-LOW | 12850704339 | 49.1988432 | 30.36030387 | 31.25032115 | 47.87500051 | 33.74587934 | 102.968303 | 38.48606961 | 70.72718629 | 47.8 | 0.479648249 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 6 | 50.84551091 | 66.5841712 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| SEG | Seaport Entertainment Group Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 307245840 | 0 | 19.29995274 | 15.65223328 | 28.31494723 | 25.13677381 | NAN | 22.10097677 | 22.10097677 | 24 | -0.079125968 | -0.229081186 | 0.930053035 | 0.989559437 | -0.443971295 | -1.212088177 | -0.883760093 | -0.727968825 | -0.000245694 | 0.028152478 | -0.001143486 | 0.046718298 | -0.967362345 | -0.024476194 | 13 | 28.90444843 | 20.83496128 | 1.2 | LOW DATA | Upgrade (Strong Sell → Sell) |
| ECG | Everus Construction Group, Inc. | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 7587334732 | 113.5822485 | 96.41934362 | 95.0312931 | 54.74486944 | 115.5795972 | 28.42192361 | 95.07147038 | 61.74669699 | 148.65 | -0.584616906 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 9 | 49.94316971 | 9.692239251 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| MSA | MSA Safety Incorporated | US | Industrials | US-Industrials-Security & Protection Services-MID-MODERATE | 6599370895 | 179.0601568 | 142.3244461 | 126.2481089 | 170.95 | 111.2183251 | 586.7519017 | 145.9602074 | 366.3560545 | 170.95 | 1.143059693 | 0.325734834 | 0.918646448 | 0.046281238 | 0.454082911 | -0.49851319 | 0.367649702 | 0.220885722 | 0.001057314 | 0.024547269 | 0.002385671 | 0.02612321 | -0.411294896 | 0.091323794 | 6 | 71.21673647 | 81 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| WEX | WEX Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-LOW | 5219629136 | 267.0018036 | 268.1518399 | 173.8747036 | 67.61615737 | 38.53636917 | 159.0645227 | 163.0361747 | 161.0503487 | 150.56 | 0.069675536 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 16 | 35.34362273 | 43.4837768 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| FICO | Fair Isaac Corporation | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 28754636258 | 756.1943583 | 920.6745532 | 466.6876196 | 0 | 373.6941813 | 1839.759017 | 629.3126781 | 1234.535848 | 1239.91 | -0.004334308 | -0.071012719 | 1.071277445 | 1.040235206 | 1.123301616 | 0.091903791 | -0.242091917 | -0.053052635 | 0.001538666 | 0.01804739 | 0.000258078 | 0.021113714 | -0.508963 | 0.012223244 | 17 | 50.72949268 | 44.80495612 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| BOC | Boston Omaha Corporation | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-MODERATE | 380967207 | 0 | 8.783643894 | 7.905819011 | 12.53 | 10.13394933 | NAN | 9.838353059 | 9.838353059 | 12.53 | -0.214816196 | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 4 | 15.86472574 | 15.40735214 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CALX | Calix, Inc. | US | Technology | US-Technology-Software – Application-MID-LOW | 2502179629 | 10.5938967 | 11.53836669 | 15.57734569 | 25.47117908 | 36.19409962 | 112.6721945 | 19.87497756 | 66.27358604 | 39.23 | 0.689359828 | 0.19691916 | 0.376468908 | 0.368803934 | 0.188625206 | 0.32411619 | -0.016141249 | 0.025203715 | -0.000421641 | 0.020974476 | 0.001019956 | 0.020563326 | -0.370001736 | 0.04960072 | 10 | 57.77301007 | 67.02119225 | 3.2 | MEDIUM | Upgrade (Hold → Buy) |
| SMWB | Similarweb Ltd. | IL | Communication Services | IL-Communication Services-Internet Content & Information-SMALL-MODERATE | 359153886 | 0 | 1.12222617 | 3.091134029 | 0.254135962 | 1.376392076 | 1.877771302 | 1.460972059 | 1.669371681 | 4.13 | -0.595793782 | -0.852013458 | -0.216996926 | 1.08326176 | -0.238878214 | -1.112074031 | -0.55680861 | -0.123894325 | -0.001241342 | 0.110055747 | -0.002216708 | 0.104470064 | -0.979125001 | -0.021218592 | 3 | 29.95409078 | 0.210310905 | 0.5 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| DSL | DoubleLine Income Solutions Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1246569722 | 32.57359046 | 25.9075871 | 39.3368658 | NAN | 46.185453 | 10.08824944 | 36.00087409 | 23.04456176 | 10.88 | 1.118066339 | 0.032694065 | 0.737274231 | 0.136734244 | -0.317508459 | -0.1378106 | -0.2054144 | -0.093677453 | -0.001630726 | 0.023639797 | 0.000341859 | 0.019009087 | -0.487183676 | 0.017983994 | 8 | 47.58568275 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ALUR | Allurion Technologies Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-LOW | 6253427 | 0 | 0.997545151 | 2.36491706 | 0 | 0 | NAN | 1.681231105 | 1.681231105 | 0.829 | 1.028023046 | 0.256321154 | 1.015569146 | 0.162058297 | 0.127063829 | -1.438323753 | -0.167648788 | 0.127453624 | -0.006037953 | 0.07940041 | 0.001137002 | 0.077279963 | -0.967776584 | 0.014712768 | 30 | 36.53165027 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SLVM | Sylvamo Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-MID-LOW | 1513946782 | 45.04156316 | 60.7280738 | 60.79131443 | 38.1 | 38.18904283 | 49.22656418 | 48.56999884 | 48.89828151 | 38.1 | 0.283419462 | 0.299221996 | 0.620674321 | 0.517266638 | 0.306195409 | -0.422208127 | -0.107594895 | 0.046112245 | -0.002321212 | 0.064683947 | 0.001724408 | 0.063589432 | -0.902714932 | 0.027117838 | 3 | 50.52872784 | 54.17097311 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| LVWR | LiveWire Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-SMALL-LOW | 284618944 | 0 | 0.500282997 | 0.352806699 | 0.024601296 | 0.421816702 | NAN | 0.324876923 | 0.324876923 | 1.39 | -0.766275595 | -0.1059789 | 1.12794007 | 1.213393896 | 0.090981483 | -0.711992995 | -0.224428335 | -0.044487148 | 0.000876613 | 0.050750199 | 2.25241E-05 | 0.055773392 | -0.925703563 | 0.00040385 | 11 | 31.92112754 | 0 | 0.5 | LOW DATA | Downgrade (Hold → Strong Sell) |
| DK | Delek US Holdings, Inc. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 2677038000 | 0 | 49.05514501 | 56.08672555 | 1.464529392 | 52.04458005 | 5.400105007 | 39.662745 | 22.531425 | 43.68 | -0.484170673 | -0.072459284 | 0.566024543 | 1.370083955 | 0.387319201 | 0.563566287 | 0.451551665 | 0.606008146 | -0.003173439 | 0.046328806 | 0.000250337 | 0.071553729 | -0.872049379 | 0.003498581 | 8 | 42.91829086 | 14.21231972 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| FCN | FTI Consulting, Inc. | US | Industrials | US-Industrials-Consulting Services-MID-MODERATE | 4644888960 | 159.4844052 | 156.5109566 | 128.4267747 | 229.2984789 | 177.4383028 | 213.8858672 | 170.2317836 | 192.0588254 | 154.09 | 0.24640681 | 0.166542502 | 0.616574973 | 0.519012122 | 0.26710744 | 0.149122866 | -0.324011233 | -0.01516933 | 0.002511046 | 0.017404612 | 0.001079682 | 0.018394451 | -0.357014115 | 0.058696064 | 3 | 60.70365025 | 52.32034052 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SOJD | Southern Company (The) Series 2 | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 21805717200 | 83.66149679 | 85.19388685 | 81.00138074 | NAN | 65.61782757 | NAN | 78.86864799 | 78.86864799 | 19.48 | 3.048698562 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 25 | 48.90426512 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| OEC | Orion Engineered Carbons S.A. | LU | Basic Materials | LU-Basic Materials-Chemicals – Specialty-SMALL-LOW | 395847972 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3.188501216 | NAN | 3.188501216 | 7.02 | -0.545797548 | 1.169196588 | -0.845702399 | 0.060527488 | -0.040889154 | -0.567878993 | 0.044241813 | 0.040304505 | 0.001144103 | 0.054773748 | 0.004073928 | 0.106694941 | -0.86944445 | 0.038182954 | 0 | 49.09405479 | 2.303604227 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NBHC | National Bank Holdings Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 1595581486 | 34.21152789 | 0 | 64.30213809 | 44.08071095 | 82.71689419 | 59.64858042 | 56.32781778 | 57.9881991 | 42.03 | 0.379685917 | 0.10106867 | 0.801815397 | 0.697306006 | 0.798377584 | 0.109141876 | 0.032419605 | 0.010128002 | 0.000860986 | 0.016938846 | 0.000770143 | 0.016885757 | -0.247373504 | 0.045609017 | 87 | 56.48683051 | 58.98429586 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FHI | Federated Hermes, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 4160772840 | 63.32489773 | 62.31967564 | 257.2258435 | 40.59018957 | 337.8909206 | 110.5515859 | 152.2703054 | 131.4109457 | 54.81 | 1.397572444 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 54 | 47.80455505 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MX | Magnachip Semiconductor Corporation | LU | Technology | LU-Technology-Semiconductors-SMALL-LOW | 201153768 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 5.52 | NAN | -0.524060036 | 0.259376167 | -0.082165455 | 0.049000403 | -0.493656559 | -0.583478808 | -0.116427162 | -0.004541978 | 0.086023455 | -0.000670392 | 0.087731137 | -0.946771036 | -0.00764144 | 0 | 29.32882889 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AIR | AAR Corp. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 4310844294 | 155.1707119 | 112.664424 | 209.2361291 | 151.034268 | 212.9419055 | NAN | 168.2094877 | 168.2094877 | 108.41 | 0.551604904 | 0.237491505 | 1.485707441 | 1.384025687 | -0.301345456 | -0.848961459 | -0.511358292 | 0.418480435 | 0.00797859 | 0.055081569 | 0.001856242 | 0.050649721 | -0.876288663 | 0.036648612 | 10 | 53.59966935 | 54.06419618 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| MTH | Meritage Homes Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 4290606841 | 77.58884201 | 68.15232172 | 64.35524776 | 67.93060127 | 78.98831625 | 2.943250247 | 71.4030658 | 37.17315803 | 64.23 | -0.421249291 | -0.011893038 | 0.27642347 | -0.023694428 | -0.263602719 | 0.255224698 | 0.618046391 | -0.18118102 | -0.001606338 | 0.055453452 | -1.94844E-05 | 0.047530833 | -0.898976553 | -0.000409933 | 12 | 41.65891605 | 17.0437819 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| AHR | American Healthcare REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-MODERATE | 9672732639 | 14.9765638 | 649.9205951 | 77.22548597 | 35.92799468 | 714.1549491 | 633.4015121 | 298.4411177 | 465.9213149 | 50.19 | 8.283150327 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 8 | 55.07076702 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Sell → Strong Buy) |
| CMRE | Costamare Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 1980071380 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 100.2756974 | NAN | 100.2756974 | 16.42 | 5.106924326 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 0 | 30.79599342 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| DEA | Easterly Government Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 1103172633 | 6.486045793 | 44.09079707 | 25.57053833 | 20.35382509 | 34.41188086 | 121.8056336 | 26.18261743 | 73.99412551 | 23.75 | 2.115542127 | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 16 | 53.93046117 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| CAAP | Corporación América Airports S.A. | LU | Industrials | LU-Industrials-Airlines, Airports & Air Services-MID-MODERATE | 4072922880 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 88.86100383 | NAN | 88.86100383 | 24.96 | 2.560136371 | -0.248819637 | 0.926033262 | 0.647509263 | -0.146554276 | -1.140296391 | -0.254956916 | -0.65030927 | -0.000135332 | 0.036798258 | -0.001041703 | 0.046960363 | -0.94715665 | -0.022182593 | 0 | 34.64347702 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ENS | EnerSys | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-LOW | 8480893872 | 169.5572307 | 0 | 232.2441633 | 190.2106694 | 232.3538398 | 408.2366751 | 206.0914758 | 307.1640754 | 232.24 | 0.322614862 | -0.015327886 | 1.07398041 | 1.114018081 | -0.668768841 | -0.461803551 | 0.424619101 | -0.46178213 | 0.003246553 | 0.052545387 | 0.000330334 | 0.043643745 | -0.922261902 | 0.007568885 | 7 | 44.22979658 | 56.13074308 | 2.6 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| SKM | SK Telecom Co.,Ltd | KR | Communication Services | KR-Communication Services-Telecommunications Services-BIG-LOW | 14495615713 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 37145.27828 | NAN | 37145.27828 | 37.76 | 982.7202933 | -0.979843635 | -0.031963184 | 0.535475893 | -0.204330497 | -1.683414606 | -0.275514953 | 0.004995068 | 0.016899428 | 0.384005047 | 0.009361881 | 0.313920041 | -0.980764775 | 0.029822502 | 0 | 56.40020669 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| TSLX | Sixth Street Specialty Lending, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1630536336 | 9.786599586 | 301.6761839 | 20.05870228 | 16.64660335 | 322.2914815 | 352.7529357 | 134.0919141 | 243.4224249 | 17.16 | 13.185456 | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 31 | 52.91936883 | 81 | 3.6 | MEDIUM | Upgrade (Hold → Buy) |
| HFND | Unlimited HFND Multi-Strategy Return Tracker ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 31816797 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 24.2153 | NAN | -0.138464695 | 1.125840751 | 1.25600191 | 0.136406299 | 0.300413798 | 0.08272548 | -0.121613322 | -0.001885505 | 0.038580568 | -0.000173517 | 0.038286636 | -0.853002073 | -0.004532062 | 222 | 30.33071164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BDC | Belden Inc. | US | Technology | US-Technology-Communication Equipment-MID-LOW | 4129232320 | 755.0534014 | 280.3949468 | 191.339762 | 152.9842455 | 165.0911399 | 60.76251482 | 308.9726991 | 184.867607 | 106.03 | 0.743540573 | -0.167856477 | 0.715946867 | 0.507996393 | -0.660504505 | -0.974118363 | 0.366666671 | -0.026586484 | -0.001714606 | 0.033609706 | -0.000654381 | 0.040762808 | -0.929506052 | -0.016053375 | 7 | 36.61839211 | 69.45932579 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| SPNT | SiriusPoint Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-MODERATE | 2741079440 | 24.9970437 | 70.02890456 | 24.88469726 | 23.32 | 66.66416685 | 109.3901054 | 41.97896247 | 75.68453392 | 23.32 | 2.245477441 | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 3 | 53.04720475 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| FLXR | TCW Flexible Income ETF | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1837565098 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 39.155 | NAN | -0.643549365 | -0.481904468 | 0.40993583 | -1.068485657 | -0.727844251 | 0.621514358 | -0.343006027 | 0.001388908 | 0.054485303 | -0.002862135 | 0.061763151 | -0.869011515 | -0.046340487 | 54 | 26.8594838 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WM | Waste Management, Inc. | US | Industrials | US-Industrials-Waste Management-BIG-MODERATE | 87503410400 | 219.4006075 | 239.2671474 | 217.8998695 | 136.056655 | 217.9129081 | 446.2086378 | 206.1074375 | 326.1580376 | 217.9 | 0.496824404 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 40.34362273 | 74.8412202 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FLNG | FLEX LNG Ltd. | BM | Energy | BM-Energy-Oil & Gas Midstream-MID-LOW | 1728792337 | 16.49877265 | 5.780479706 | 26.65106221 | 29.30646889 | 3.851127711 | NAN | 16.41758223 | 16.41758223 | 31.96 | -0.486308441 | 0.271364917 | 1.501256256 | 1.454299562 | -0.378801355 | -1.525030345 | -0.509448983 | -0.204702015 | 0.008651779 | 0.074341287 | 0.001421046 | 0.060518528 | -0.904014894 | 0.023481174 | 3 | 49.35694659 | 12.54766237 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | MX | Consumer Defensive | MX-Consumer Defensive-Beverages – Alcoholic-BIG-LOW | 24440224320 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 233.3686756 | NAN | 233.3686756 | 121.28 | 0.924214014 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 0 | 51.63287054 | 81.77909558 | 3.6 | LOW DATA | N/A (NAN → Buy) |
| FRGE | Forge Global Holdings, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 623007270 | 0 | 7.666318926 | 10.82187999 | NAN | 11.25545689 | NAN | 9.914551934 | 9.914551934 | 45 | -0.779676624 | 0.08227077 | 0.758908527 | 0.427419114 | 0.760174735 | -0.1780323 | -0.023696382 | 0.151046068 | 0.001362937 | 0.027355725 | 0.00091034 | 0.032853432 | -0.535480822 | 0.027709144 | 55 | 45.71925473 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HMN | Horace Mann Educators Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1891455408 | 38.88230682 | 25.09710212 | 37.42852675 | 46.40637364 | 32.00582449 | 199.3932722 | 35.96402676 | 117.6786495 | 46.84 | 1.512353746 | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 17 | 42.45528732 | 81 | 3.5 | MEDIUM | Upgrade (Sell → Buy) |
| GHI | Greystone Housing Impact Investors LP | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-LOW | 120168801 | 0 | 3995.642664 | 5.104144163 | 5.474114908 | 848.0141479 | 858.4796975 | 1213.558768 | 1036.019233 | 5.1 | 202.141026 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 5 | 38.3390482 | 70 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TDS | Telephone and Data Systems, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 4177590000 | 23.94530602 | 52.8908391 | 46.57617746 | 27.04359056 | 60.31091408 | 31.2683175 | 42.15336545 | 36.71084147 | 39.3 | -0.065881896 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 16 | 61.96639781 | 36.70590518 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PSO | Pearson plc | GB | Communication Services | GB-Communication Services-Publishing-MID-LOW | 9152472731 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 20.95000784 | NAN | 20.95000784 | 15.19 | 0.379197356 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 0 | 36.118571 | 50.11588764 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| TRPA | Hartford AAA CLO ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 111063433 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 38.975 | NAN | -0.160485938 | 1.283802397 | 0.315065002 | 0.218476415 | 0.112966546 | -0.181766977 | -0.337365429 | 0.000746834 | 0.015086031 | -0.000109582 | 0.019194418 | -0.581631465 | -0.005709037 | 222 | 29.95147444 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VMI | Valmont Industries, Inc. | US | Industrials | US-Industrials-Conglomerates-MID-LOW | 9967575991 | 479.8092988 | 369.5607921 | 422.0077086 | 330.4178923 | 451.97024 | 217.0617547 | 410.7531864 | 313.9074705 | 513.43 | -0.388607073 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 42.90149783 | 20.56964635 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PB | Prosperity Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6968050463 | 64.17036476 | 0 | 66.50780798 | 98.38282327 | 52.77666981 | 88.34643785 | 70.45941646 | 79.40292715 | 69.09 | 0.149268015 | -0.054121108 | 0.818964442 | -0.011659894 | 0.12981917 | 0.184822539 | 0.120013667 | -0.264535263 | -0.001606206 | 0.01630563 | 0.000197415 | 0.0148241 | -0.449507846 | 0.013317133 | 87 | 46.08195817 | 47.46340075 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MTDR | Matador Resources Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 7033454777 | 73.88964549 | 76.94350859 | 57.24623936 | 50.96306537 | 60.36929522 | NAN | 63.8823508 | 63.8823508 | 56.64 | 0.127866363 | -0.236881329 | 1.027769805 | 0.406204009 | -0.047021463 | -0.288061286 | -0.292685141 | -0.630754358 | 0.001104626 | 0.019920244 | -0.000694362 | 0.027792341 | -0.84416787 | -0.024983933 | 7 | 33.74084813 | 37.11465452 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| MEC | Mayville Engineering Company, Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-SMALL-LOW | 521572300 | 0 | 8.103821411 | 16.53935105 | 21.11033972 | 18.7610485 | 4.227015061 | 16.12864017 | 10.17782762 | 25.45 | -0.600085359 | 1.507797692 | 0.496426672 | -0.44585184 | 0.527446587 | -1.499420674 | 0.339781981 | -0.444417366 | -0.002271787 | 0.049277809 | 0.005210965 | 0.25248269 | -0.970833334 | 0.020638901 | 6 | 43.44112864 | 0 | 0.7 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| MGY | Magnolia Oil & Gas Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 5407879520 | 18.93533044 | 30.27691131 | 15.93293358 | 15.89240272 | 22.45028687 | 106.8734976 | 20.69757298 | 63.7855353 | 29.24 | 1.181447856 | -0.214682039 | 0.316874099 | 1.925956585 | -1.632941312 | -1.462001056 | -0.348269379 | -1.277614032 | 0.000348154 | 0.046889705 | -0.001492333 | 0.072962792 | -0.897959184 | -0.020453336 | 17 | 35.20066626 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 371267610 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 13.9 | NAN | -1.097213317 | 0.556909869 | 0.220954541 | -0.268682554 | -1.53546568 | 0.780157804 | -0.379413312 | -0.005511659 | 0.098928759 | -0.003406561 | 0.080731788 | -0.972617535 | -0.042196026 | 0 | 23.19488416 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KEX | Kirby Corporation | US | Industrials | US-Industrials-Marine Shipping-MID-MODERATE | 7668690000 | 148.5271839 | 142.1467864 | 143.2649836 | 129.1949627 | 143.4057718 | 396.0401202 | 141.3079377 | 268.6740289 | 143.34 | 0.874382789 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 4 | 56.63683775 | 75.34722549 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| AMN | AMN Healthcare Services, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-LOW | 1072822198 | 0 | 32.14569986 | 66.74655591 | 27.66 | 80.11485172 | 149.7244019 | 51.66677687 | 100.6955894 | 27.66 | 2.640476839 | 0.432552807 | 0.783183543 | 1.119234045 | -0.242705958 | -1.510437456 | 0.090101704 | 0.398370569 | 0.00464508 | 0.042877415 | 0.001903252 | 0.057782639 | -0.96042023 | 0.032938137 | 5 | 52.40410534 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| AXL | American Axle & Manufacturing Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 1023195095 | 0 | 44.55087903 | 36.63783366 | NAN | 53.27944214 | NAN | 44.82271828 | 44.82271828 | 8.62 | 4.199851308 | 0.284508407 | 0.874769265 | 1.038363059 | -0.184433076 | -0.379616435 | -0.25585361 | -0.131746062 | 0.005804338 | 0.034220303 | 0.001339773 | 0.040386741 | -0.836946703 | 0.033173574 | 11 | 52.47996637 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| ARES | Ares Management Corporation | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 40858104676 | 60.65655263 | 65.53511969 | 87.11346154 | 36.84349239 | 38.71188816 | 199.2970243 | 57.77210288 | 128.5345636 | 124.41 | 0.033152991 | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 13 | 56.24016809 | 46.49188458 | 2.5 | MEDIUM | Upgrade (Sell → Hold) |
| DVA | DaVita Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-BIG-MODERATE | 12744984000 | 225.7698449 | 201.5145105 | 308.24603 | 55.79425089 | 254.1850955 | 33.04760139 | 209.1019464 | 121.0747739 | 198.52 | -0.390112967 | 0.26519151 | 0.70383793 | 0.478798562 | 0.065367671 | -1.444065188 | 0.410714554 | 0.616350823 | 0.002622995 | 0.04792264 | 0.001832674 | 0.058114651 | -0.830275221 | 0.031535483 | 4 | 56.95215168 | 27.4449165 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| NPWR | NET Power Inc. | US | Industrials | US-Industrials-Industrial – Machinery-SMALL-MODERATE | 163447647 | 0 | 0 | 0 | 2.894659038 | 3.595118075 | NAN | 3.244888556 | 3.244888556 | 1.93 | 0.681289408 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 6 | 38.99620692 | 43.2515763 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| SYK | Stryker Corporation | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 1.21326E+11 | 269.3567669 | 317.3522986 | 359.2243461 | 418.6370149 | 328.6591052 | 674.5073746 | 338.6459063 | 506.5766404 | 316.48 | 0.600659253 | -0.568202127 | 0.611060007 | 0.485742927 | -0.039529781 | -0.495448197 | -0.118270583 | -0.368860668 | -0.000698986 | 0.048690688 | -0.002102861 | 0.052340003 | -0.991495824 | -0.040176941 | 9 | 33.84545986 | 80.03296266 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| UL | Unilever PLC | GB | Consumer Defensive | GB-Consumer Defensive-Household & Personal Products-BIG-LOW | 1.24654E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 111.5975374 | NAN | 111.5975374 | 57.35 | 0.945903007 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 47.90149783 | 82.70087779 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| MT | ArcelorMittal S.A. | LU | Basic Materials | LU-Basic Materials-Steel-BIG-LOW | 50293488000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 17.68754932 | NAN | 17.68754932 | 66.08 | -0.732331275 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 0 | 49.27056384 | 11.37592079 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| DINO | HF Sinclair Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-BIG-LOW | 12603025250 | 117.0884249 | 160.6617473 | 82.47785172 | 140.4899558 | 95.49626404 | 171.352499 | 119.2428488 | 145.2976739 | 69.91 | 1.078353224 | -0.13355764 | 0.656313165 | 0.684901309 | -0.15892956 | -0.227708869 | -0.651077247 | -0.373523452 | 0.003042335 | 0.034004685 | -0.000692641 | 0.03952817 | -0.931628842 | -0.017522727 | 4 | 41.14494745 | 100 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| DLB | Dolby Laboratories, Inc. | US | Technology | US-Technology-Information Technology Services-MID-LOW | 5227807758 | 41.1544285 | 29.29812556 | 8.478877411 | 54.71 | 17.57405585 | NAN | 30.24309747 | 30.24309747 | 54.71 | -0.447210794 | 0.023523276 | 1.239713282 | 0.315116886 | -0.22175614 | -1.621217662 | -0.503575468 | -0.425665328 | -0.000904278 | 0.029119958 | 0.000222638 | 0.038409393 | -0.838699533 | 0.005796455 | 10 | 43.65869638 | 14.11156824 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| RY | Royal Bank of Canada | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-HIGH | 2.64951E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 423.2036184 | NAN | 423.2036184 | 189.71 | 1.230792359 | -0.028906876 | 1.773975502 | 1.189399153 | -0.065613685 | -0.466184298 | 0.529711085 | -0.884956037 | 0.014035139 | 0.176239847 | 0.001567852 | 0.0921316 | -0.980752941 | 0.017017523 | 0 | 52.2742728 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| IQV | IQVIA Holdings Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 28022510000 | 214.9803141 | 361.030701 | 458.245711 | 121.0825916 | 482.7409467 | 490.0111991 | 327.6160529 | 408.813626 | 167.9 | 1.434863764 | -0.09785868 | 0.255432102 | 0.262747506 | -0.449596556 | -0.643129062 | 0.454110143 | -0.040958488 | -0.00655945 | 0.058813624 | -0.000514414 | 0.069297792 | -0.98346008 | -0.00742324 | 11 | 44.39913581 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| HY | Hyster-Yale Materials Handling, Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-LOW | 600905234 | 0 | 0 | 52.8958702 | 22.76349006 | 144.4440103 | 9.727949761 | 73.3677902 | 41.54786998 | 33.88 | 0.22632438 | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 10 | 39.34740883 | 37.18459708 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| ARW | Arrow Electronics, Inc. | US | Technology | US-Technology-Technology Distributors-BIG-LOW | 11112940484 | 696.8625477 | 570.5628902 | 5120.310624 | 1037.661888 | 5736.246425 | NAN | 2632.328875 | 2632.328875 | 217.33 | 11.11212844 | -0.040540701 | 0.814499612 | 1.106834421 | -0.313587681 | -1.443303353 | 0.134969863 | -0.602232188 | 0.001973071 | 0.035766626 | -0.000564244 | 0.043426868 | -0.943728562 | -0.012992975 | 140 | 42.60449323 | 80 | 3.4 | LOW DATA | Upgrade (Sell → Buy) |
| ECC | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 534123423 | 0 | 0 | 7.948068308 | 0 | 8.277432243 | NAN | 8.112750275 | 8.112750275 | 4.04 | 1.008106504 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 44.94316971 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| ALTG | Alta Equipment Group Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-MODERATE | 176993120 | 0 | 123.6665934 | 5.440007179 | 5.44 | 15.3824899 | NAN | 37.48227262 | 37.48227262 | 5.44 | 5.890123644 | 0.327041385 | 0.691015993 | 2.246409026 | -1.401122791 | -1.089862897 | 1.28425574 | -0.036822939 | -0.000683189 | 0.057938106 | 0.000783945 | 0.059579945 | -0.904506911 | 0.013157859 | 5 | 36.03063799 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| WINN | Harbor Long-Term Growers ETF (WINN) | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1092013099 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 32.7 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 54 | 35.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DSU | BlackRock Debt Strategies Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 536415236 | 12.74676489 | 0 | 14.65812152 | 9.178765396 | 12.86502407 | 179.9004102 | 12.36216897 | 96.13128956 | 9.83 | 8.779378389 | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 110 | 38.12864016 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| FMS | Fresenius Medical Care AG & Co. KGaA | DE | Healthcare | DE-Healthcare-Medical – Care Facilities-BIG-LOW | 11689410198 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 325.5667046 | NAN | 325.5667046 | 21.64 | 14.04467211 | -0.054213816 | 0.769764214 | 1.035426122 | 0.834595521 | 0.275392585 | -0.27092486 | -0.066939821 | 0.000646872 | 0.015926684 | 0.000193797 | 0.018050709 | -0.414735866 | 0.010736227 | 0 | 50.25035611 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| HSHP | Himalaya Shipping Ltd. | BM | Industrials | BM-Industrials-Marine Shipping-SMALL-MODERATE | 666974000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.2 | NAN | -1.570091327 | 1.018202101 | -0.470274339 | 0.320517396 | -1.936580636 | -0.037573664 | -0.139671479 | -0.009811205 | 0.133097588 | -0.00553334 | 0.098356936 | -0.999997374 | -0.056257746 | 0 | 18.66401178 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FERG | Ferguson plc | GB | Industrials | GB-Industrials-Industrial – Distribution-BIG-LOW | 43308254584 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 258.701209 | NAN | 258.701209 | 223.31 | 0.158484658 | -0.006775018 | 0.018909219 | 0.037343074 | 0.002086426 | -0.043038375 | 0.003114662 | 0.016737568 | 7.82131E-05 | 0.003320053 | 0.000168777 | 0.003188143 | -0.035779762 | 0.052939077 | 0 | 63.8486729 | 49.23559798 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| LH | Labcorp Holdings Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-MODERATE | 21314260000 | 368.5849072 | 491.1086104 | 985.8953115 | 1586.215703 | 965.6781976 | 270.5917223 | 879.4965459 | 575.0441341 | 259.93 | 1.212303828 | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 3 | 50.01181735 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 282818562 | 14.74924261 | 0 | 28.8346332 | 14.87530368 | 20.82924637 | 543.3063161 | 19.82210646 | 281.5642113 | 15.06 | 17.69616277 | 0.396028525 | 0.411301214 | 1.130142054 | -0.441752601 | -1.315940859 | -0.406210769 | -0.223762265 | 0.004152104 | 0.066214292 | 0.001776358 | 0.052456901 | -0.688610228 | 0.033863194 | 110 | 42.70217094 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| SUN | Sunoco LP | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 9607663226 | 67.8587156 | 123.8850008 | 71.97369194 | 81.08850625 | 116.1304902 | 52.1977223 | 92.18728096 | 72.19250163 | 70.31 | 0.026774308 | 0.49064647 | 0.427039922 | 0.313080395 | -0.024659993 | -0.756192899 | 0.249520826 | 0.228889897 | 0.005926229 | 0.15257407 | 0.002420024 | 0.098526901 | -0.905611189 | 0.024562067 | 8 | 49.70522461 | 41.33871542 | 2.2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| HXL | Hexcel Corporation | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 6501070368 | 56.30605639 | 52.46659693 | 67.98929388 | 60.54276723 | 63.86587332 | 60.58146882 | 60.23411755 | 60.40779318 | 86.19 | -0.299132229 | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 10 | 44.34740883 | 25.04338855 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| QTWO | Q2 Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 2887130448 | 48.17735253 | 29.6913253 | 37.48864288 | 30.49441983 | 33.98627756 | 1726.02603 | 35.96760362 | 880.996817 | 46.12 | 18.1022727 | 0.171442181 | 0.591657321 | 1.346287329 | -0.637665092 | -1.067792599 | 0.245143794 | -0.227908733 | 0.00964122 | 0.110559454 | 0.000357092 | 0.073844361 | -0.991325424 | 0.004835743 | 37 | 43.34914225 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NSP | Insperity, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-MID-LOW | 1224849050 | 0 | 10.78907062 | 72.20445641 | 3.913534231 | 94.7214431 | NAN | 45.40712609 | 45.40712609 | 32.09 | 0.414993023 | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 6 | 44.38179637 | 48.5997209 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| VVX | V2X, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 2316036501 | 102.2210819 | 133.1357643 | 399.9925644 | 125.4478841 | 421.6671843 | 219.0205765 | 236.4928958 | 227.7567362 | 73.97 | 2.079041992 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KOS | Kosmos Energy Ltd. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 1470366833 | 0 | 2.256962585 | 6.545840923 | 1.288733628 | 3.975087374 | NAN | 3.516656128 | 3.516656128 | 3.03 | 0.160612583 | 0.122593209 | 1.613578347 | 1.495713602 | -0.732077399 | -1.166493231 | 0.092880207 | 0.304407003 | 0.007076247 | 0.059448443 | 0.001342491 | 0.055990617 | -0.937694702 | 0.023977064 | 17 | 49.51672922 | 38.42450334 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| MFA | MFA Financial, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 964787005 | 21.24117337 | 0 | 23.26842539 | 12.95986778 | 312.1602192 | NAN | 92.40742143 | 92.40742143 | 9.45 | 8.778563115 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 31 | 42.57938089 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| ZTO | ZTO Express (Cayman) Inc. | CN | Industrials | CN-Industrials-Integrated Freight & Logistics-BIG-MODERATE | 18209222534 | 158.196834 | 21.99721198 | 22.1389597 | 22.99 | 23.13474774 | 4804.695045 | 49.69155069 | 2427.193298 | 22.99 | 104.576046 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 2 | 40.34362273 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| PSBD | Palmer Square Capital BDC Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 336727207 | 0 | 257.0150795 | 16.49366667 | NAN | 46.59201807 | 308.2153065 | 106.7002548 | 207.4577806 | 10.82 | 18.17354719 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 82 | 43.4335318 | 72 | 3.2 | MEDIUM | Upgrade (Hold → Buy) |
| EAD | Wells Fargo Advantage Funds – Allspring Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 384100184 | 21.0158509 | 9.956923943 | 14.71212581 | 6.859488755 | 13.14603063 | 1.078462016 | 13.13808401 | 7.108273011 | 6.5 | 0.093580463 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 89 | 45.46641847 | 31.21112085 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| ATR | AptarGroup, Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-LOW | 7417835329 | 431.9137235 | 119.4717431 | 125.8067402 | 97.31152239 | 140.5266256 | 246.6074886 | 183.006071 | 214.8067798 | 116.23 | 0.848118212 | -0.160802425 | -0.714923187 | 0.371494227 | 0.543462395 | -1.256632377 | -0.010536862 | -0.118198997 | 0.002135836 | 0.168563665 | -7.66061E-05 | 0.146836825 | -0.999898333 | -0.000521709 | 10 | 41.62290027 | 82.40591059 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CCS | Century Communities, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 1494565447 | 61.9760437 | 38.87816268 | 106.1082087 | 78.94489291 | 105.1277626 | 9.43033963 | 78.20701412 | 43.81867687 | 51.95 | -0.156522101 | 0.003294995 | 0.713876292 | 1.11686461 | 0.002920665 | 0.366117651 | -0.180007507 | 0.158394784 | 0.000465164 | 0.035256413 | 0.000553632 | 0.037940513 | -0.802362191 | 0.014592111 | 12 | 46.49277309 | 28.95650547 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| GIB | CGI Inc. | CA | Technology | CA-Technology-Information Technology Services-BIG-MODERATE | 14549654210 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 718.7402168 | NAN | 718.7402168 | 66.97 | 9.732271418 | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 0 | 55.8344541 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| DOUG | Douglas Elliman Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 165903589 | 13.25971598 | 1.928687095 | 17.24147687 | 1.825 | 23.39578359 | NAN | 11.53013271 | 11.53013271 | 1.825 | 5.317880935 | 0.002605192 | 0.769175386 | 1.277240033 | -0.164768691 | 0.845678455 | 0.402767747 | -0.041624204 | 1.56021E-06 | 0.021514675 | 0.000341786 | 0.020465369 | -0.493194237 | 0.016700685 | 13 | 37.17218338 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AAMI | Acadian Asset Management | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2550323820 | 28.4796214 | 39.11009547 | 188.756131 | 5.281386851 | 240.0168332 | 57.66198056 | 100.3288136 | 78.99539708 | 71.58 | 0.103595936 | 0.015171326 | 0.306072928 | -0.264897814 | 0.432694226 | -0.44039898 | -0.391447619 | -0.236290185 | 0.001878603 | 0.042054166 | 0.000233396 | 0.037299575 | -0.7312348 | 0.006257343 | 54 | 43.80720058 | 45.17979679 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AMTB | Amerant Bancorp Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 883909684 | 18.6622581 | 0 | 54.27770061 | 25.06041154 | 24.02489976 | 18.50459437 | 30.5063175 | 24.50545593 | 22.46 | 0.091071057 | 0.089096918 | 0.59277888 | -0.039945365 | 0.22100545 | -1.500086367 | -0.025855599 | -0.030019212 | 0.002246305 | 0.098557201 | 0.001088923 | 0.08480814 | -0.97953125 | 0.012839845 | 134 | 40.92816969 | 34.55355283 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| VNO | Vornado Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 6015374040 | 113.3144644 | 21.58695393 | 32.7141293 | 18.53808945 | 37.08693168 | 163.7974283 | 44.64811375 | 104.222771 | 31.98 | 2.258998469 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| GVA | Granite Construction Incorporated | US | Industrials | US-Industrials-Engineering & Construction-MID-MODERATE | 5684883535 | 109.7127086 | 127.7654785 | 129.9499937 | 95.96520911 | 128.8817992 | 447.7424084 | 118.4550378 | 283.0987231 | 129.95 | 1.178520378 | -0.366084513 | 1.216301688 | 0.835838693 | -0.716568803 | -0.235533432 | 0.486965611 | -0.429598418 | -0.001789072 | 0.123370757 | -0.000212901 | 0.128684301 | -0.997866667 | -0.001654444 | 9 | 41.25791797 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MMM | 3M Company | US | Industrials | US-Industrials-Conglomerates-BIG-LOW | 79507713267 | 180.0566497 | 218.90443 | 177.681754 | 37.73045662 | 176.0110629 | 14.56512798 | 158.0768706 | 86.32099931 | 152.44 | -0.433737869 | 0.071744093 | 0.63890032 | 0.306784425 | 0.643110704 | -0.351915562 | 0.200783495 | -0.016712729 | -0.000116038 | 0.033222391 | 0.000567881 | 0.033424441 | -0.641926827 | 0.01698998 | 119 | 52.26539805 | 25.48179591 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| TPVG | TriplePoint Venture Growth BDC Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 224918355 | 10.3706891 | 0 | 21.92542788 | 7.909042671 | 11.51137368 | NAN | 12.92913333 | 12.92913333 | 5.54 | 1.33377858 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 110 | 39.75942922 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PINE | Alpine Income Property Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-MODERATE | 318761637 | 0.5810073 | 13.99483992 | 15.77421461 | 9.457672994 | 7.263487657 | 6.263872402 | 9.414244496 | 7.839058449 | 19.29 | -0.593620609 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 9 | 35.39192401 | 0.318969542 | 0.5 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| SLF | Sun Life Financial Inc. | CA | Financial Services | CA-Financial Services-Insurance – Diversified-BIG-HIGH | 40477038840 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1248.064441 | NAN | 1248.064441 | 73.08 | 16.07805749 | -1.007526572 | 0.889025999 | 0.320748009 | -0.199465426 | -2.054858038 | 0.804613254 | -0.238557113 | -0.005197707 | 0.135567505 | -0.003662353 | 0.091153031 | -0.999941947 | -0.040178074 | 0 | 33.84509491 | 85 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 163826470 | 0 | 0 | 13.5693898 | 10.17066436 | 12.56694725 | NAN | 12.10233381 | 12.10233381 | 12.7893 | -0.053714136 | -0.155916698 | 1.168110698 | 0.734555774 | 0.606525109 | 0.184832703 | -0.066339947 | -0.187272669 | -0.0012987 | 0.023315911 | -0.000138957 | 0.022646624 | -0.591929705 | -0.00613587 | 55 | 29.81394321 | 13.85143458 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BFS | Saul Centers, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-MODERATE | 846973732 | 20.39033458 | 21.28048149 | 48.63418837 | 2.365912216 | 25.65060533 | NAN | 23.6643044 | 23.6643044 | 34.53 | -0.314674069 | -0.288630709 | 0.498192627 | 0.096574618 | -0.649855278 | -1.377979277 | 0.346443191 | -0.516730409 | 0.00220007 | 0.051242795 | -0.001307973 | 0.078163564 | -0.997866363 | -0.016733789 | 9 | 31.39915379 | 11.41303724 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| HI | Hillenbrand, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 2259598292 | 13.60978567 | 33.73026955 | 94.18529236 | NAN | 76.11222684 | NAN | 54.40939361 | 54.40939361 | 31.98 | 0.701356898 | -0.13867442 | 0.565906922 | 0.146156245 | 0.070259442 | -0.158272614 | -0.07745518 | -0.021626225 | -0.0017931 | 0.034464597 | -0.000134737 | 0.032747849 | -0.8713881 | -0.004114379 | 16 | 40.4652945 | 60.05427593 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| HOUS | Anywhere Real Estate Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-MID-LOW | 1977985407 | 0 | 363.4944926 | 73.0836338 | NAN | 38.99355227 | NAN | 158.5238929 | 158.5238929 | 17.64 | 7.986615244 | 0.336477893 | 0.83787572 | 0.393758303 | -0.681280988 | 0.022739164 | 0.358282116 | -0.022551964 | 0.005136222 | 0.089974734 | 0.001689644 | 0.092608708 | -0.876651985 | 0.01824498 | 5 | 47.6697758 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| HOMB | Home Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 5359611186 | 29.06761047 | 0 | 26.98525809 | 26.62273009 | 46.24723749 | 97.8660242 | 32.23070904 | 65.04836662 | 26.61 | 1.444508328 | 0.023307725 | 0.429726283 | -0.028650178 | -0.035975744 | 0.048359914 | 0.153548633 | -0.335202233 | 0.001649696 | 0.014290307 | 0.000260948 | 0.014402627 | -0.398539972 | 0.018118116 | 87 | 47.62889853 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| OIS | Oil States International, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 532711723 | 0 | 8.006821048 | 8.016614869 | 7.273419914 | 7.656054143 | 31.13632344 | 7.738227494 | 19.43727547 | 8.85 | 1.196302313 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 11 | 30.30408296 | 72 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| NEM | Newmont Corporation | US | Basic Materials | US-Basic Materials-Gold-BIG-HIGH | 1.14911E+11 | 112.6175885 | 195.7779335 | 161.8733902 | 84.65690366 | 164.9246069 | 725.8477524 | 143.9700846 | 434.9089185 | 107.64 | 3.040402438 | 0.640948642 | 1.383480608 | 0.86026002 | -0.275713282 | -0.891869604 | 0.166691825 | -0.708039155 | 0.0120891 | 0.125418427 | 0.001916516 | 0.096057273 | -0.997410093 | 0.01995181 | 3 | 53.21973886 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| FOA | Finance Of America Companies Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 172767208 | 9.19368749 | 0 | 202.7437919 | 19.1455376 | 1435.206045 | NAN | 416.5722656 | 416.5722656 | 19.43 | 20.43964311 | -0.022402275 | 0.181377295 | 0.225703 | 0.167080352 | -0.025542657 | 0.132744568 | -0.036780914 | 0.000435845 | 0.017584968 | -2.92548E-06 | 0.017539012 | -0.606672768 | -0.000166798 | 16 | 31.73725721 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GBCI | Glacier Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6202598890 | 25.0678077 | 10.51590314 | 45.88459932 | 39.24830512 | 86.07705753 | 77.82714019 | 41.35873456 | 59.59293738 | 47.66 | 0.250376361 | -1.097213317 | 0.556909869 | 0.220954541 | -0.268682554 | -1.53546568 | 0.780157804 | -0.379413312 | -0.005511659 | 0.098928759 | -0.003406561 | 0.080731788 | -0.972617535 | -0.042196026 | 87 | 28.19488416 | 52.51881806 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BR | Broadridge Financial Solutions, Inc. | US | Technology | US-Technology-Information Technology Services-BIG-MODERATE | 17405417116 | 153.1472679 | 133.704483 | 76.52472661 | 77.0307056 | 87.38611463 | 366.6879557 | 105.5586595 | 236.1233076 | 150.49 | 0.569029887 | -0.025703171 | 0.361879126 | -0.007053865 | 0.21700376 | -0.17762737 | -0.153993546 | -0.088640379 | 0.000759341 | 0.012364532 | 0.000102733 | 0.014844461 | -0.495439281 | 0.006920603 | 4 | 49.02091164 | 70.6063449 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| SDHC | Smith Douglas Homes Corp. | US | Real Estate | US-Real Estate-Real Estate – Development-SMALL-MODERATE | 97579434 | 11.86537578 | 5.031201165 | 404.4438555 | 7.094319067 | 650.0808641 | NAN | 215.7031231 | 215.7031231 | 11.69 | 17.45193525 | -0.08551944 | 0.924495784 | 1.312059087 | -0.718128375 | -1.606772509 | 0.136728714 | -0.401730102 | -0.001370033 | 0.032540051 | -0.000525219 | 0.039683756 | -0.859517776 | -0.013235102 | 7 | 27.52647693 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| FLUT | Flutter Entertainment plc | IE | Consumer Cyclical | IE-Consumer Cyclical-Gambling, Resorts & Casinos-BIG-HIGH | 16941412836 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 97.38 | NAN | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 0 | 44.25359961 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CMCM | Cheetah Mobile Inc. | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-MODERATE | 2919736 | 0 | 2460.178657 | 132.3528433 | 4.286293056 | 2471.457361 | NAN | 1267.068789 | 1267.068789 | 4.76 | 265.190922 | -0.113820585 | 0.955086543 | 1.126122885 | -0.242658703 | -0.294870711 | -2.12987371 | 1.232838262 | 0.041314309 | 0.446274497 | 0.005574402 | 0.205149026 | -0.999063765 | 0.027172451 | 14 | 40.54632489 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| RFL | Rafael Holdings, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-HIGH | 49245000 | 0 | 1.904606463 | 0.058159926 | 1.878880137 | 1.054108231 | NAN | 1.223938689 | 1.223938689 | 1.34 | -0.086612919 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 4 | 43.90060916 | 12.53548326 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| PAY | Paymentus Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-MID-HIGH | 2941220260 | 39.64501602 | 31.64497565 | 71.09972837 | 17.07819387 | 69.29540509 | 30.69723155 | 45.7526638 | 38.22494767 | 23.45 | 0.630061735 | -0.010376523 | 0.880402966 | 0.412664584 | 0.12762449 | -0.374287741 | 0.102329918 | -0.099664483 | -0.000267821 | 0.018296531 | 0.00013821 | 0.01972555 | -0.388843748 | 0.007006633 | 4 | 44.04863157 | 71.50308673 | 3.2 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| AYI | Acuity Brands, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-MID-LOW | 8718348368 | 299.0768811 | 287.5222133 | 342.0806311 | 346.2995824 | 354.8629137 | 511.6505267 | 325.9684443 | 418.8094855 | 287.59 | 0.456272769 | 0.657501629 | 1.509302479 | 1.335748748 | -0.218506622 | -0.4573813 | -0.370037125 | 0.589929272 | 0.021925329 | 0.084843059 | 0.003865218 | 0.06024796 | -0.905691061 | 0.06415517 | 7 | 62.46264647 | 62.81363843 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| LUCK | Lucky Strike Entertainment Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 1219565681 | 0 | 5.14478274 | 16.40549204 | 0 | 9.725068591 | NAN | 10.42511446 | 10.42511446 | 8.92 | 0.168734804 | -0.246932158 | 0.35165729 | 0.662548254 | -0.602231056 | -0.926972618 | 0.016793753 | -0.074068323 | -0.000790381 | 0.039607188 | -0.001165204 | 0.042499348 | -0.938475666 | -0.027416992 | 8 | 32.95688434 | 38.74939218 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| SHAK | Shake Shack Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-MID-MODERATE | 2530795904 | 41.81688306 | 39.14872499 | 50.81861495 | 74.60536286 | 46.66126542 | 33.23868434 | 50.61017026 | 41.9244273 | 62.72 | -0.331562065 | -0.19593948 | 1.308669779 | 1.254176826 | -0.272192306 | -0.054278669 | 0.257639026 | -0.309017818 | -0.001665403 | 0.029272392 | -0.000515584 | 0.034481181 | -0.828635358 | -0.014952624 | 4 | 36.97306855 | 23.42189676 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CLH | Clean Harbors, Inc. | US | Industrials | US-Industrials-Waste Management-BIG-MODERATE | 15162583501 | 235.9977092 | 279.3755503 | 394.7444785 | 286.92 | 452.4198584 | 370.8411833 | 329.8915193 | 350.3663513 | 286.92 | 0.221129065 | -0.321853662 | 0.361391149 | 0.261992227 | -0.20845118 | -0.624457279 | 0.013858364 | 0.224687833 | -0.001666253 | 0.09359013 | -0.001190868 | 0.057920297 | -0.986966191 | -0.020560459 | 3 | 40.16614985 | 61.05645325 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ZGN | Ermenegildo Zegna N.V. | IT | Consumer Cyclical | IT-Consumer Cyclical-Apparel – Manufacturers-MID-MODERATE | 3567597719 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 47.64186687 | NAN | 47.64186687 | 13.3 | 2.582095253 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| HUBS | HubSpot, Inc. | US | Technology | US-Technology-Software – Application-BIG-HIGH | 10344438869 | 149.3852754 | 175.2032201 | 665.4414099 | 345.1691918 | 605.860459 | 1029.811344 | 388.2119113 | 709.0116274 | 201.97 | 2.51047991 | -0.015428531 | 1.044654062 | 1.050545914 | 0.201913266 | 0.756486061 | 0.107503623 | -0.205994782 | 0.001281722 | 0.026125798 | 0.000403892 | 0.021296342 | -0.408446975 | 0.018965305 | 7 | 52.90187398 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| HLT | Hilton Worldwide Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-BIG-MODERATE | 73093339282 | 296.7985403 | 260.3535069 | 730.9658698 | 321.08 | 803.6052593 | 78.56461268 | 482.5606353 | 280.562624 | 321.08 | -0.126190906 | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 3 | 47.45528732 | 39.32140924 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| PRM | Perimeter Solutions, S.A. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-HIGH | 5073251566 | 0 | 0 | 17637.02569 | 108.4170341 | 16987.43143 | 8.297774756 | 11577.62472 | 5792.961246 | 31.1 | 185.2688504 | 0.246622952 | 1.027443578 | 1.21605716 | -0.437577646 | -1.458281633 | 0.4426387 | -0.124165478 | 0.012397527 | 0.125831419 | 0.001124581 | 0.078906668 | -0.984191462 | 0.014252042 | 3 | 46.3831983 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SKYH | Sky Harbour Group Corporation | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-HIGH | 682629225 | 4.571805772 | 0 | 0.939376266 | 5.303565093 | 0 | NAN | 3.60491571 | 3.60491571 | 8.92 | -0.595861467 | 0.123370374 | 0.391688061 | 0.870007176 | -1.343038436 | -0.358206657 | 1.691436074 | 0.096146036 | -0.000109424 | 0.074289941 | 0.00065995 | 0.084492193 | -0.990730923 | 0.00781078 | 11 | 39.30773839 | 0.165541302 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TDW | Tidewater Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 3943139274 | 240.2101791 | 107.1680841 | 108.8861369 | 105.9551265 | 120.9754861 | 669.2253723 | 136.6390025 | 402.9321874 | 79.29 | 4.081752899 | 0.179755513 | 1.107531953 | 1.854390474 | -0.428207535 | -0.497184522 | -0.981200512 | -0.227941319 | -0.001275142 | 0.042103692 | 0.000777946 | 0.065946984 | -0.982113822 | 0.011796544 | 11 | 45.59200429 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| USNA | USANA Health Sciences, Inc. | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-SMALL-LOW | 345996620 | 5.991265574 | 41.19186765 | 18.45602636 | 26.38288777 | 37.97171771 | 10.4000109 | 25.99875301 | 18.19938196 | 18.74 | -0.028848348 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 14 | 37.90149783 | 28.5575826 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MED | Medifast, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-SMALL-LOW | 139989469 | 0 | 13.9606443 | 12.32611401 | 7.746401289 | 35.09927458 | 19.14839735 | 17.28310854 | 18.21575295 | 12.59 | 0.446842966 | 1.507797692 | 0.496426672 | -0.44585184 | 0.527446587 | -1.499420674 | 0.339781981 | -0.444417366 | -0.002271787 | 0.049277809 | 0.005210965 | 0.25248269 | -0.970833334 | 0.020638901 | 7 | 38.44112864 | 42.34214832 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PSN | Parsons Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 5745816363 | 73.29035373 | 69.34465045 | 182.7977645 | 93.84120732 | 187.857332 | 187.8320209 | 121.4262616 | 154.6291413 | 53.71 | 1.878963717 | 0.094637059 | 0.704212942 | 0.873838382 | 0.056174993 | 0.497410104 | 0.029063179 | 0.039258314 | 0.002018036 | 0.017496971 | 0.000725389 | 0.017618675 | -0.37624633 | 0.041171613 | 11 | 55.05704028 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| LZM | Lifezone Metals Limited | GB | Basic Materials | GB-Basic Materials-Industrial Materials-SMALL-LOW | 457609477 | NAN | 0 | 2.929084979 | 3.137954139 | 2.660985039 | NAN | 2.909341386 | 2.909341386 | 5.09 | -0.42842016 | -0.229214664 | 1.020447228 | 0.581364854 | -0.055694186 | -0.371381264 | -0.598108121 | -0.563594343 | -0.000937204 | 0.03449467 | -0.000772579 | 0.036799509 | -0.86248431 | -0.020994275 | 3 | 30.0263688 | 6.863193601 | 0.7 | LOW DATA | Downgrade (Sell → Strong Sell) |
| CIA | Citizens, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-SMALL-LOW | 249734606 | 0.463333047 | 3.880185087 | 3.01363715 | 0.782393512 | 3.507306629 | NAN | 2.329371085 | 2.329371085 | 4.94 | -0.528467392 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 7 | 40.08291417 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EC | Ecopetrol S.A. | CO | Energy | CO-Energy-Oil & Gas Integrated-BIG-LOW | 28473311080 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 617281.3212 | NAN | 617281.3212 | 13.85 | 44568.04846 | -0.339077447 | 1.146802098 | 0.907240166 | 0.427372553 | -1.915950392 | -0.561594389 | 0.080878195 | -0.00114133 | 0.051157832 | -0.00098164 | 0.06333871 | -0.984711111 | -0.01549826 | 0 | 41.7972574 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| AGL | Agilon Health, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-HIGH | 1441312273 | 0 | 0 | 185.6557159 | 37.21730146 | 237.6829389 | NAN | 153.5186521 | 153.5186521 | 86.39 | 0.777041927 | 0.124624818 | 0.735349583 | 0.827090791 | -0.630799167 | -1.03323255 | 0.24312069 | -0.355357402 | 0.001154401 | 0.046715483 | 0.000188247 | 0.036935763 | -0.721560318 | 0.005096598 | 4 | 43.43319328 | 63.08167709 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| PARR | Par Pacific Holdings, Inc. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 2949987816 | 96.10806482 | 94.75382169 | 48.1737047 | 51.9276364 | 52.18965043 | 271.9517156 | 68.63057561 | 170.2911456 | 58.83 | 1.894631066 | 0.195151555 | 0.956199473 | -0.32332404 | -0.326624985 | -0.585174047 | -0.307105706 | 0.070783834 | 0.001594377 | 0.022798071 | 0.001501853 | 0.025960268 | -0.360059648 | 0.057851999 | 8 | 60.43168142 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| HIPO | Hippo Holdings Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-HIGH | 682140580 | 25.72933406 | 0 | 21.08686714 | 16.15358879 | 41.63034118 | NAN | 26.15003279 | 26.15003279 | 26.2 | -0.001907145 | -1.278849431 | 0.502757705 | 1.488617132 | -0.28460574 | 0.214046928 | 0.395504917 | -0.072254871 | -0.004349919 | 0.093695368 | -0.004898189 | 0.141157306 | -0.999999403 | -0.034700213 | 3 | 25.61013416 | 23.92371419 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| HFGM | Unlimited HFGM Global Macro ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 27749178 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 33.7194 | NAN | -0.138464695 | 1.125840751 | 1.25600191 | 0.136406299 | 0.300413798 | 0.08272548 | -0.121613322 | -0.001885505 | 0.038580568 | -0.000173517 | 0.038286636 | -0.853002073 | -0.004532062 | 222 | 30.33071164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TBBB | BBB Foods Inc. | MX | Consumer Defensive | MX-Consumer Defensive-Discount Stores-MID-HIGH | 4257114832 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 198.0798519 | NAN | 198.0798519 | 36.74 | 4.391394989 | 0.378774306 | 0.461435706 | 0.512746913 | 0.081222991 | 0.10000422 | 0.187973211 | 0.289323604 | 0.00203612 | 0.03698729 | 0.001721518 | 0.033410143 | -0.52653062 | 0.051526793 | 0 | 58.39361627 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| TUYA | Tuya Inc. | CN | Technology | CN-Technology-Software – Infrastructure-MID-MODERATE | 1269139153 | 1.555894689 | 1.701671747 | 1.802617476 | 3.47101037 | 2.125288826 | NAN | 2.131296622 | 2.131296622 | 2.07 | 0.029611895 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 33.18447578 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| OTIS | Otis Worldwide Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 27923018851 | 119.2030193 | 92.55123051 | 162.4628362 | 0 | 162.0328334 | 153.4400216 | 134.0624799 | 143.7512507 | 72.77 | 0.975419139 | -0.15027112 | 0.94589645 | 0.202772604 | -0.142238844 | -0.084966413 | 0.131057254 | -0.158968895 | -0.000309031 | 0.022164801 | -0.000232197 | 0.019525158 | -0.571422295 | -0.0118922 | 11 | 42.95917762 | 98.77095693 | 4.1 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| CWT | California Water Service Group | US | Utilities | US-Utilities-Regulated Water-MID-MODERATE | 2630550865 | 43.66012791 | 41.63549261 | 50.31586011 | 43.95 | 59.20369252 | NAN | 47.75303463 | 47.75303463 | 43.95 | 0.086530936 | -0.017237607 | 0.652124437 | 0.238380608 | -0.010456684 | 0.21429518 | 0.138421077 | 0.008079037 | -0.000905731 | 0.020718683 | 0.000348969 | 0.017028072 | -0.377170395 | 0.020493775 | 3 | 48.39436728 | 35.46123744 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| KFY | Korn Ferry | US | Industrials | US-Industrials-Staffing & Employment Services-MID-LOW | 3529879413 | 69.85957859 | 98.66989138 | 22.4304071 | 86.76673339 | 36.4316973 | 228.0807033 | 62.83166155 | 145.4561824 | 68.03 | 1.138118219 | 0.02148837 | 0.041964865 | -0.060991927 | 0.010213777 | 0.017077054 | -0.01798521 | -0.046472382 | 0.000161138 | 0.008598201 | 0.000177128 | 0.007715991 | -0.113559333 | 0.022955957 | 6 | 49.18771504 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| CLS | Celestica Inc. | CA | Technology | CA-Technology-Hardware, Equipment & Parts-BIG-HIGH | 42237631010 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 164.0514112 | NAN | 164.0514112 | 367.37 | -0.553443637 | 0.210620081 | 0.415303129 | -0.222666138 | 0.097775397 | -0.884191381 | 0.240770541 | -0.148663828 | 0.000107233 | 0.077359398 | 0.000939373 | 0.071650921 | -0.871595265 | 0.013110415 | 0 | 51.01535114 | 18.97864545 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| ABBV | AbbVie Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – General-BIG-LOW | 3.81097E+11 | 41.81674525 | 111.3018163 | 132.8984278 | 0 | 115.2771254 | 553.0046227 | 100.3235287 | 326.6640757 | 215.7 | 0.514437068 | -0.033696492 | 1.094555919 | 0.504934352 | -0.040310589 | -1.964158746 | 0.062651865 | 0.410982622 | 0.006727 | 0.080116204 | 0.00025503 | 0.068320109 | -0.979063361 | 0.003732862 | 6 | 47.9937792 | 68.14966808 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| DTM | DT Midstream, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 15416355680 | 96.53634418 | 73.55731566 | 102.4435976 | 151.12 | 72.22426334 | 242.9016575 | 99.17630415 | 171.0389808 | 151.12 | 0.131809031 | -0.474571119 | 0.688262342 | 0.766277524 | -0.308818117 | -1.656096335 | -0.280284935 | -0.151003337 | 0.002732886 | 0.042768119 | -0.00174574 | 0.049942056 | -0.991590106 | -0.03495531 | 7 | 35.52793859 | 56.59045157 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CUZ | Cousins Properties Incorporated | US | Real Estate | US-Real Estate-REIT – Office-MID-MODERATE | 4360981139 | 0 | 74.69120772 | 24.2394084 | 25.45501752 | 35.08408946 | NAN | 39.86743078 | 39.86743078 | 26.5 | 0.50443135 | 1.252478105 | 0.06345072 | -1.296422103 | 0.013564647 | -1.046323148 | 1.493618052 | -0.238279375 | 0.011767842 | 0.100336394 | 0.00565679 | 0.132447808 | -0.908163263 | 0.042709579 | 4 | 55.55259336 | 52.177254 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| AFG | American Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 11357039009 | 101.2672881 | 97.09147499 | 127.0534492 | 72.63055907 | 125.886466 | 455.0716027 | 104.7858475 | 279.9287251 | 136.69 | 1.047909321 | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 12 | 43.18621905 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| OWLT | Owlet, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-MODERATE | 104767086 | 0 | 2.225122635 | 9.673733076 | 1.351114228 | 10.29357223 | NAN | 5.885885542 | 5.885885542 | 5.79 | 0.016560543 | 0.120827285 | 0.547853983 | 0.875407603 | 0.30340476 | 0.154493279 | 0.163702746 | -0.003001245 | 0.001444332 | 0.01466095 | 0.000726101 | 0.018492218 | -0.263125732 | 0.039265233 | 26 | 44.44277925 | 16.6624217 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| GDDY | GoDaddy Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 11977808600 | 336.5625786 | 239.3996345 | 210.2253447 | 10.23817889 | 226.510796 | 943.0934925 | 204.5873065 | 573.8403995 | 90.46 | 5.343581688 | 2.362475091 | 0.298646368 | 1.7926573 | -2.322004141 | -1.862787927 | 0.612331299 | 1.88443695 | -0.000509039 | 0.114414937 | 0.008095948 | 0.337416258 | -0.998780761 | 0.023993946 | 18 | 54.52216871 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| BXC | BlueLinx Holdings Inc. | US | Industrials | US-Industrials-Construction-SMALL-LOW | 380170240 | 0 | 44.55657329 | 208.5384324 | 117.1165671 | 227.9093968 | 18.93750301 | 149.5302424 | 84.2338727 | 48.85 | 0.72433721 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 6 | 48.78597244 | 59.59517445 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| CIB | Grupo Cibest S.A. | CO | Financial Services | CO-Financial Services-Banks – Regional-BIG-MODERATE | 15631033287 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4230946.118 | NAN | 4230946.118 | 65.88 | 64221.0115 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 0 | 55.08291417 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| EARN | Ellington Credit Company | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 180705928 | 0 | 0 | 12.08097202 | 4.81 | 11.27986148 | NAN | 9.390277835 | 9.390277835 | 4.81 | 0.952240714 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 82 | 40.46641847 | 54.08962856 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IDT | IDT Corporation | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 1326532461 | 62.87218107 | 71.58325216 | 116.7100367 | 11.22929452 | 161.8011211 | NAN | 84.83917711 | 84.83917711 | 52.9 | 0.603765163 | 0.226786373 | 0.779321435 | 0.136944996 | -0.075549933 | -0.710447762 | -0.23150401 | -0.032771112 | 0.001219954 | 0.052206627 | 0.000812828 | 0.051371016 | -0.851041678 | 0.015822701 | 16 | 46.88928548 | 56.15060651 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| GATX | GATX Corporation | US | Industrials | US-Industrials-Rental & Leasing Services-MID-MODERATE | 6023752950 | 167.4326176 | 161.3933768 | 129.4005157 | 170.0926373 | 0 | NAN | 157.0797868 | 157.0797868 | 169.67 | -0.074204121 | 0.224086611 | 0.69705283 | 0.06094528 | 0.609819422 | -0.344249226 | 0.024554264 | 0.240542048 | 0.002688015 | 0.020522498 | 0.001421805 | 0.030483186 | -0.443428585 | 0.046642276 | 6 | 56.81976034 | 29.03183517 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| OPFI | OppFi Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 695954971 | 24.79962448 | 29.42928896 | 14.35828804 | 8.15 | 11.71579607 | 138.4926615 | 17.69059951 | 78.0916305 | 8.15 | 8.581795154 | 0.464323345 | 1.79143191 | 1.861306693 | -0.70436379 | -1.52733772 | -0.326155782 | -0.829122049 | 0.012042727 | 0.101406469 | 0.001447047 | 0.071432228 | -0.97931313 | 0.020257621 | 30 | 43.3182754 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| HUM | Humana Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 36972938925 | 275.1105267 | 232.1345269 | 323.3068922 | 290.0507044 | 499.5006726 | 184.4528694 | 324.0206645 | 254.236767 | 307.95 | -0.174421929 | -0.190689674 | 0.671270292 | -0.156881602 | 0.138239119 | -1.128423356 | 0.346960153 | -0.568175438 | 0.001008237 | 0.058110361 | -0.000356219 | 0.066520648 | -0.964516126 | -0.005355007 | 7 | 45.06554781 | 41.27890355 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| JFR | Nuveen Floating Rate Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1017485040 | 13.47370459 | 12.89899363 | 28.01559571 | 8.062945988 | 44.95490336 | NAN | 21.48122866 | 21.48122866 | 7.59 | 1.830201404 | 0.196465539 | 0.839580851 | 0.243805749 | 0.006555248 | -1.120904431 | 0.389535084 | 0.017438997 | -0.00387924 | 0.034891556 | 0.0009403 | 0.045428302 | -0.780743833 | 0.020698553 | 14 | 48.46034938 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| NEXA | Nexa Resources S.A. | LU | Basic Materials | LU-Basic Materials-Industrial Materials-MID-LOW | 1916386701 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.47 | NAN | 0.025033707 | 0.11585708 | -0.041435293 | 0.043808715 | -0.002224852 | 0.069833763 | -0.028325096 | 0.000332578 | 0.004740685 | 0.00034917 | 0.005450546 | -0.06423284 | 0.064061515 | 0 | 62.43246942 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TEX | Terex Corporation | US | Industrials | US-Industrials-Agricultural – Machinery-MID-MODERATE | 4230921328 | 29.15892969 | 57.29308782 | 90.06344108 | 57.76 | 64.01382291 | 125.155084 | 59.6578563 | 92.40647016 | 57.76 | 0.59983501 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 6 | 56.14609997 | 69.99175049 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| XYL | Xylem Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 26212894320 | 135.9998394 | 150.0477252 | 158.1319927 | 218.271301 | 171.1805935 | 114.4221464 | 166.7262904 | 140.5742184 | 110.28 | 0.274702742 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 11 | 40.34362273 | 63.7351371 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CAE | CAE Inc. | CA | Industrials | CA-Industrials-Aerospace & Defense-MID-MODERATE | 7453003800 | 27.81966814 | 24.61637782 | 23.17107366 | 30.78813997 | 17.79024489 | 45.92034213 | 24.8371009 | 35.37872151 | 23.16 | 0.527578649 | 0.821087125 | 0.645882555 | 0.637834598 | -0.787577827 | -1.306641941 | 0.137214477 | 0.198456701 | 0.002593057 | 0.04638863 | 0.003534249 | 0.105624073 | -0.943277308 | 0.033460638 | 5 | 52.57246198 | 66.37893246 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| RJF | Raymond James Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 29516986299 | 174.8658659 | 0 | 278.7027292 | 166.6352068 | 188.8236538 | 208.7312837 | 202.2568639 | 205.4940738 | 151.46 | 0.356754746 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 10 | 43.21698666 | 67.83773729 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| DLNG | Dynagas LNG Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 140070742 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 33.66829579 | NAN | 33.66829579 | 3.85 | 7.745011894 | -0.072319882 | 0.65749172 | 0.696805829 | -0.125022625 | 0.385284531 | -0.160423536 | -0.101953834 | 0.00065358 | 0.023266332 | -0.000117801 | 0.030163512 | -0.87093735 | -0.003905417 | 0 | 30.53262466 | 59.5 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| CANG | Cango Inc. | CN | Consumer Cyclical | CN-Consumer Cyclical-Auto – Dealerships-SMALL-HIGH | 191969843 | 0 | 0 | 5.732080043 | 0.262132405 | 0 | NAN | 2.997106224 | 2.997106224 | 0.4882 | 5.139095092 | 0.046051845 | 1.611767503 | 1.725933186 | -0.160465077 | -2.650129398 | -0.168929258 | 0.083320207 | 0.001014451 | 0.076141389 | 9.77666E-05 | 0.070716668 | -0.964813127 | 0.001382511 | 4 | 32.23646517 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 161152911 | 22.02290979 | 10.95086182 | 18.02398168 | NAN | 18.22922925 | 1.504067401 | 17.30674564 | 9.405406519 | 5.27 | 0.784707119 | -2.431176193 | 1.497237691 | -0.368376841 | 0.836381553 | -1.761117026 | 0.467442799 | 0.158255221 | -0.017452266 | 0.0711648 | -0.009956839 | 0.093062788 | -0.999999428 | -0.106990548 | 89 | 0 | 53.31182037 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| AOMR | Angel Oak Mortgage, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 202556080 | 10.4185552 | 17.74018377 | 13.79318199 | 7.630721322 | 211.8633004 | 57.43020859 | 52.28918855 | 54.85969857 | 8.13 | 5.747810402 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 31 | 30.62675602 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BMO | Bank of Montreal | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-HIGH | 1.13443E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 768.4822685 | NAN | 768.4822685 | 160.93 | 3.775257991 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 0 | 56.1850315 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| SFL | SFL Corporation Ltd. | BM | Industrials | BM-Industrials-Marine Shipping-MID-LOW | 1633151388 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.28 | NAN | -0.129866644 | 1.689847985 | 2.09174896 | -0.216495764 | -0.510263996 | -0.377021942 | -0.852987187 | -0.000160475 | 0.038321616 | -0.000653617 | 0.054283317 | -0.968229955 | -0.012040848 | 0 | 37.91128126 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VKQ | Invesco Municipal Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 530114234 | 6.595794239 | 0 | 13.94060517 | 8.798391808 | 8.162592175 | 1.559012649 | 9.374345848 | 5.466679248 | 9.58 | -0.429365423 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 110 | 37.90149783 | 7.678555967 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| LYV | Live Nation Entertainment, Inc. | US | Communication Services | US-Communication Services-Entertainment-BIG-MODERATE | 38525603874 | 8.164256685 | 231.8532677 | 182.630338 | 0 | 204.4049382 | 141.7855369 | 156.7632001 | 149.2743685 | 165.55 | -0.098312483 | 0.17377622 | 0.831361158 | 1.091395077 | 0.021537255 | 0.275900496 | 0.344936379 | 0.253563539 | 0.001936388 | 0.025056362 | 0.00119318 | 0.027566651 | -0.405952772 | 0.043283476 | 5 | 60.73751033 | 45.08437587 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PACS | PACS Group, Inc. | US | Financial Services | US-Financial Services-Financial – Conglomerates-MID-HIGH | 5974781968 | 30.26078085 | 40.37446902 | 75.90600852 | 21.38834946 | 156.1572587 | 890.5518973 | 64.8173733 | 477.6846353 | 37.75 | 11.65389762 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 3 | 38.27014294 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SSD | Simpson Manufacturing Co., Inc. | US | Industrials | US-Industrials-Construction-MID-LOW | 7611001508 | 187.3852078 | 166.17641 | 57.09994901 | 109.1045198 | 100.8265538 | 306.7185709 | 124.1185281 | 215.4185495 | 185.01 | 0.164361653 | 0.012538523 | 0.270319759 | -0.061920563 | 0.344169395 | -0.112990602 | 0.123442452 | -0.102210478 | 0.001351046 | 0.016324627 | 0.000311038 | 0.02446998 | -0.643738745 | 0.012710991 | 7 | 45.88665123 | 48.21808266 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FCO | abrdn Global Income Fund, Inc. | GB | Financial Services | GB-Financial Services-Asset Management – Income-SMALL-LOW | 34442903 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.471072479 | NAN | 0.471072479 | 2.56 | -0.815987313 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 0 | 34.33625039 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NNN | NNN REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 8561167965 | 46.88956709 | 40.81359192 | 40.93876627 | 34.47608685 | 25.81680177 | 6.468656476 | 37.78696278 | 22.12780963 | 45 | -0.508270897 | 1.411774105 | 1.147869378 | 0.691694474 | -1.085668948 | -3.028000036 | 1.935374196 | 1.749675857 | 0.000652498 | 0.061453177 | 0.007385592 | 0.094012349 | -0.776845629 | 0.07855981 | 13 | 67.1040118 | 13.12780963 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| STNG | Scorpio Tankers Inc. | MC | Energy | MC-Energy-Oil & Gas Midstream-MID-LOW | 4151894188 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 134.8211262 | NAN | 134.8211262 | 80.21 | 0.680851841 | -0.134132993 | 1.262468356 | 0.451499388 | 0.016581555 | -1.229283921 | -0.768617045 | -0.281088025 | 0.000539098 | 0.03217981 | -0.00042378 | 0.040857301 | -0.897188302 | -0.010372203 | 0 | 38.4489409 | 62.93620325 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| SOS | SOS Limited | CN | Technology | CN-Technology-Software – Infrastructure-SMALL-LOW | 5591917 | 0 | 145.8407076 | 9.170567316 | 86.81032948 | 0 | NAN | 80.60720145 | 80.60720145 | 1.07 | 74.33383313 | 0.248562592 | 1.996471933 | 2.477956525 | -0.613603159 | 0.259944776 | -1.267385973 | 0.003445932 | -0.001697384 | 0.088490343 | 0.003172878 | 0.097661942 | -0.859984086 | 0.03248838 | 4 | 42.25918754 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| STXT | Strive Total Return Bond ETF | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-MODERATE | 122971350 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 19.78 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 0 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FUL | H.B. Fuller Company | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 3148275847 | 58.48960781 | 69.43920334 | 77.63289255 | 97.92174141 | 69.47807044 | NAN | 74.59230311 | 74.59230311 | 57.78 | 0.290970978 | -0.061641877 | 0.45343259 | 0.250959677 | -0.199661718 | -1.00684184 | 0.535070802 | 0.528219408 | -0.000873337 | 0.054200602 | 0.00015932 | 0.059729409 | -0.881188124 | 0.002667355 | 20 | 42.65045897 | 43.63883912 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| TRNO | Terreno Realty Corporation | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 7021577350 | 99.49471395 | 39.29253697 | 46.72148085 | 53.07752499 | 46.55230979 | 93.38701135 | 57.02771331 | 75.20736233 | 66.05 | 0.138642882 | 0.009573815 | 0.966547226 | 0.896293155 | 1.011331853 | 0.113109837 | -0.317199304 | -0.037629918 | 0.00120216 | 0.01462235 | 0.000528585 | 0.018434827 | -0.477749126 | 0.028673189 | 7 | 51.02988258 | 46.93214408 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SQM | Sociedad Química y Minera de Chile S.A. | CL | Basic Materials | CL-Basic Materials-Chemicals – Specialty-BIG-LOW | 22901668354 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 40.63838761 | NAN | 40.63838761 | 80.18 | -0.493160544 | 1.823295642 | 0.19793426 | 1.984020546 | -0.403989755 | 0.572169416 | -0.081232925 | 0.812350226 | -0.000414814 | 0.057992103 | 0.007047802 | 0.249437855 | -0.754798823 | 0.028254743 | 0 | 55.89505373 | 21.5406769 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| DRI | Darden Restaurants, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-BIG-MODERATE | 23309018461 | 241.1681555 | 265.2633841 | 387.3235994 | 141.3471237 | 375.6505494 | 247.7749146 | 282.1505624 | 264.9627385 | 203.51 | 0.301964221 | -0.000271919 | -0.072045077 | 0.085151699 | -0.030048118 | -0.06400962 | 0.107936215 | 0.042332109 | 4.85392E-05 | 0.005292779 | 0.000171331 | 0.006116878 | -0.055280878 | 0.028009599 | 5 | 55.81606525 | 65.09821103 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MIN | MFS Intermediate Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 278805683 | 5.802486751 | 1.294208122 | 2.262478922 | 2.498779813 | 3.245431292 | NAN | 3.02067698 | 3.02067698 | 2.45 | 0.23292938 | -1.405099938 | 0.731336095 | -1.536999545 | 1.17857129 | -2.132898141 | -3.043137535 | -0.19517588 | -0.003314895 | 0.125647144 | -0.001353215 | 0.111128037 | -0.976837209 | -0.012177083 | 55 | 27.86738469 | 25.31717518 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| PCQ | PIMCO California Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 486109182 | 6.867947816 | 0 | 8.203310703 | 9.229350371 | 1.861237211 | NAN | 6.540461525 | 6.540461525 | 8.66 | -0.244750401 | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 89 | 46.24637221 | 14.20998395 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| FOUR | Shift4 Payments, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 3937646795 | 55.72385247 | 0 | 203.1494227 | 33.89948663 | 126.8982591 | 70.0355158 | 104.9177552 | 87.47663552 | 43.24 | 1.023048925 | 0.155968377 | 1.548494394 | 1.922352468 | -0.001522111 | 0.153447051 | 0.295049258 | -0.507828711 | 0.006033211 | 0.063728004 | 0.000696189 | 0.056447617 | -0.954117649 | 0.012333359 | 9 | 45.76497341 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BLSH | Bullish | KY | Technology | KY-Technology-Software – Infrastructure-MID-HIGH | 5334988812 | 0 | 0 | 14357.57652 | 28.34975996 | 15219.59429 | NAN | 9868.506856 | 9868.506856 | 35.18 | 279.5146918 | -0.4662579 | 0.611945466 | 0.364703048 | -0.207473862 | -1.06351379 | 0.565813773 | -0.034363408 | 0.000479566 | 0.050214851 | -0.00144698 | 0.05314126 | -0.983731343 | -0.027228935 | 2 | 33.01747871 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| ROG | Rogers Corporation | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-LOW | 2411867805 | 0 | 0 | 133.8790726 | 237.0297056 | 134.421111 | 107.1106655 | 168.4432964 | 137.776981 | 135.13 | 0.019588404 | -0.142700007 | 1.160989134 | 1.493121413 | 0.164995344 | 0.645304734 | 0.00461467 | -0.071398938 | -0.001368854 | 0.030634981 | -0.000276051 | 0.024982666 | -0.612066993 | -0.011049683 | 13 | 38.23064789 | 40.97942018 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 347866648 | 4.910626942 | 0 | 18.1027356 | 11.25179807 | 10.53149351 | NAN | 11.19916353 | 11.19916353 | 12.01 | -0.067513445 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 110 | 40.84551091 | 21.29946221 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| BNED | Barnes & Noble Education, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 326841833 | 0 | 9.40891425 | 9.280149822 | 8.560443502 | 16.89823199 | NAN | 11.03693489 | 11.03693489 | 9.53 | 0.158125382 | 0.385238739 | 0.655181938 | 0.175660246 | -0.001614413 | -0.267365959 | -0.881767931 | 0.033714952 | 0.013123065 | 0.357314477 | 0.001668578 | 0.166715999 | -0.982152778 | 0.010008506 | 33 | 40.01587472 | 30.32501528 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| BCV | Bancroft Fund Ltd. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 148064420 | 128.1959265 | 166.4865943 | 29.91633356 | 23.2142032 | 38.64662147 | NAN | 77.29193581 | 77.29193581 | 25.43 | 2.039399757 | 2.766426956 | 0.201426069 | 2.106095678 | 1.496862879 | 0.453619497 | -3.429035805 | 0.165975656 | -0.0042166 | 0.083536354 | 0.010630389 | 0.428181657 | -0.974621849 | 0.024826821 | 82 | 39.79053205 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 391554076 | 17.95482634 | 6.377581631 | 22.38176864 | 11.86029016 | 28.80882088 | 18.73314872 | 17.47665753 | 18.10490312 | 11.05 | 0.638452771 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 55 | 41.28779233 | 61.92263857 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HFRO | Highland Funds I – Highland Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 346290638 | 0 | 0 | 11.70034367 | NAN | 16.91589728 | 6.342788095 | 14.30812047 | 10.32545428 | 6.25 | 0.652072685 | -0.138464695 | 1.125840751 | 1.25600191 | 0.136406299 | 0.300413798 | 0.08272548 | -0.121613322 | -0.001885505 | 0.038580568 | -0.000173517 | 0.038286636 | -0.853002073 | -0.004532062 | 55 | 35.33071164 | 62.60363427 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BXP | BXP, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 9614868330 | 53.32905609 | 115.5261938 | 74.46671363 | 23.41346173 | 76.72461922 | NAN | 68.6920089 | 68.6920089 | 60.29 | 0.139359909 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 16 | 53.78597244 | 37.57439635 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| IMAX | IMAX Corporation | CA | Communication Services | CA-Communication Services-Entertainment-MID-MODERATE | 2145935424 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 147.4373762 | NAN | 147.4373762 | 39.12 | 2.768849086 | -0.300745119 | 0.606221864 | 0.998290701 | -0.564573838 | -0.505457494 | -0.064530729 | -0.319496917 | -0.002404555 | 0.047308478 | -0.001197528 | 0.05688223 | -0.980821109 | -0.021052766 | 1 | 35.00752201 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | MX | Real Estate | MX-Real Estate-Real Estate – Services-MID-MODERATE | 2885767159 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 140.0822886 | NAN | 140.0822886 | 34.11 | 3.106780668 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| KB | KB Financial Group Inc. | KR | Financial Services | KR-Financial Services-Banks – Regional-BIG-HIGH | 37273016563 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 104.88 | NAN | -0.176035555 | 0.18270285 | -0.890676964 | -0.106747698 | -1.126767787 | -0.372567694 | 0.048963184 | 0.001016857 | 0.158243138 | 0.001357366 | 0.158669961 | -0.999957265 | 0.008554649 | 0 | 49.54742293 | NAN | NAN | LOW DATA | N/A (Buy → NAN) |
| VLTO | Veralto Corporation | US | Industrials | US-Industrials-Industrial – Pollution & Treatment Controls-BIG-LOW | 21318015768 | 132.9472144 | 104.8888177 | 84.33623119 | 73.79029697 | 86.1817275 | 62.38315877 | 96.42885754 | 79.40600815 | 86.8 | -0.085184238 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 119 | 47.90149783 | 45.74078811 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MRP | Millrose Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-MID-MODERATE | 4261322845 | 331.7230817 | 68.28665043 | 26.19451108 | 58.17888978 | 29.74680943 | NAN | 102.8259885 | 102.8259885 | 27.63 | 2.721534147 | -0.154461988 | 0.005988806 | 0.188670439 | -0.260533501 | -0.274118927 | 0.318999604 | 0.109192495 | -0.00649424 | 0.125659345 | -0.00015882 | 0.084149741 | -0.989552941 | -0.001887356 | 5 | 41.18287086 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| LPX | Louisiana-Pacific Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-MID-LOW | 4926172689 | 20.59462322 | 31.52668408 | 26.93414302 | 38.18342855 | 23.34562086 | 27.51346793 | 28.11689995 | 27.81518394 | 70.51 | -0.605514339 | 0.538343438 | 1.004032866 | 0.290641498 | 0.127224495 | -1.285523216 | -0.497989514 | 0.542845124 | 0.010433752 | 0.072040365 | 0.002957985 | 0.052664919 | -0.690402479 | 0.056166137 | 3 | 59.88847439 | 9.724283038 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| SN | SharkNinja, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-BIG-MODERATE | 15854529292 | 97.72747793 | 99.37452099 | 97.15138916 | 0 | 105.555206 | 135.6931822 | 99.95214852 | 117.8226653 | 112.03 | 0.051706376 | -0.362099461 | 0.570073828 | 0.637312838 | -0.317615752 | -1.118900698 | 1.420855716 | 0.22995402 | -0.000797185 | 0.069852596 | -0.001397877 | 0.08438662 | -0.967002011 | -0.016565144 | 3 | 41.45349325 | 52.58531882 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SST | System1, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 29394732 | 0 | 11.87810441 | 6.312347585 | 8.61673231 | 24.11096272 | NAN | 12.72953676 | 12.72953676 | 2.95 | 3.315097206 | 0.02101855 | 0.017606704 | -0.023452013 | 0.029633811 | -0.015582427 | 0.011672994 | -0.010619838 | 0.000309413 | 0.002104586 | 0.000247096 | 0.005575744 | -0.116446185 | 0.04431621 | 12 | 46.07027095 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| MFM | MFS Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 219530073 | 14.71863178 | 5.076074752 | 8.738028383 | 5.598395528 | 8.798814713 | NAN | 8.585989031 | 8.585989031 | 5.33 | 0.610879743 | 0.040434128 | 0.726810034 | 0.512959456 | 0.489508791 | -0.333625036 | -0.079134031 | -0.028764903 | 0.000501232 | 0.020276966 | 0.000544027 | 0.026038302 | -0.410604051 | 0.020893322 | 65 | 38.52310653 | 40.43518973 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| BKV | BKV Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 3094547197 | 29.40385116 | 13.94692018 | 20.86018608 | 30.08925801 | 22.64293237 | 5.318146571 | 23.38862956 | 14.35338806 | 28.29 | -0.492633861 | 0.117104758 | 1.0786624 | 0.105427012 | 0.927857671 | -0.406569852 | 0.321799975 | 0.105297761 | 0.002617867 | 0.02011902 | 0.001140628 | 0.021998055 | -0.465273838 | 0.051851292 | 17 | 58.49817422 | 13.83147624 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| BFAM | Bright Horizons Family Solutions Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-MID-MODERATE | 3564103925 | 73.38274121 | 57.34036748 | 115.1042845 | 67.75 | 98.24328555 | 183.4988256 | 82.36413575 | 132.9314807 | 67.75 | 0.962088275 | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 3 | 47.65487019 | 88.10441377 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AMRC | Ameresco, Inc. | US | Industrials | US-Industrials-Engineering & Construction-MID-LOW | 1682266486 | 17.82658444 | 29.0943077 | 47.80856931 | 81.79800419 | 30.32089456 | NAN | 41.36967204 | 41.36967204 | 31.77 | 0.302161537 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 15 | 35.02774874 | 44.08646149 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| DLY | DoubleLine Yield Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 677609773 | 0 | 0 | 0 | NAN | 0 | 22.79581426 | NAN | 22.79581426 | 13.96 | 0.632937984 | 0.014718951 | 0.745950966 | 0.380620602 | 0.035703941 | 0.297339134 | 0.52451111 | -0.275895175 | 0.000574949 | 0.023609315 | 0.000219432 | 0.024946458 | -0.648380064 | 0.008796127 | 222 | 39.62523043 | 52.39986433 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| FET | Forum Energy Technologies, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 645475530 | 0 | 36.50449847 | 52.63340117 | 19.01872061 | 33.92525123 | 272.8022997 | 35.52046787 | 154.1613838 | 57.1 | 1.699849103 | -0.006775018 | 0.018909219 | 0.037343074 | 0.002086426 | -0.043038375 | 0.003114662 | 0.016737568 | 7.82131E-05 | 0.003320053 | 0.000168777 | 0.003188143 | -0.035779762 | 0.052939077 | 11 | 53.8486729 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| FT | Franklin Universal Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 202311747 | 35.06065747 | 48.27791458 | 12.5028499 | 7.838140385 | 13.98292205 | 3.169570573 | 23.53249688 | 13.35103373 | 8.05 | 0.658513506 | -0.05483172 | 0.764033531 | 0.213805674 | -0.051324014 | 0.086463695 | -0.163100332 | -0.22426429 | -0.000915302 | 0.017296458 | -4.97371E-06 | 0.016160303 | -0.440710759 | -0.000307773 | 82 | 31.69183329 | 47.63310778 | 2.1 | MEDIUM | Upgrade (Sell → Hold) |
| ADX | Adams Diversified Equity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 3035851740 | 69.0434422 | 0 | 18.61188875 | 50.88059676 | 36.21313001 | NAN | 43.68726443 | 43.68726443 | 25.02 | 0.746093702 | -2.110494204 | 0.80294385 | -0.371237878 | 0.282408254 | -0.515293984 | 0.080609743 | -0.279348895 | -0.004466896 | 0.072490169 | -0.006550779 | 0.076440389 | -0.9535 | -0.085697883 | 18 | 14.17801022 | 61.84374809 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AGRO | Adecoagro S.A. | LU | Consumer Defensive | LU-Consumer Defensive-Agricultural Farm Products-MID-LOW | 7226970329 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.454210222 | NAN | 0.454210222 | 12.81 | -0.964542528 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 0 | 55.23140391 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AMT | American Tower Corporation | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-LOW | 85654440736 | 178.8304463 | 200.0691467 | 180.6290484 | 40.62000888 | 202.735227 | 47.46967362 | 160.5767755 | 104.0232245 | 183.85 | -0.434195134 | 0.089096918 | 0.59277888 | -0.039945365 | 0.22100545 | -1.500086367 | -0.025855599 | -0.030019212 | 0.002246305 | 0.098557201 | 0.001088923 | 0.08480814 | -0.97953125 | 0.012839845 | 4 | 50.92816969 | 25.46121895 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| KWR | Quaker Chemical Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 2463250176 | 4.892041648 | 68.21852261 | 135.7649084 | 204.612341 | 142.0805887 | 125.4080524 | 111.1136805 | 118.2608664 | 141.84 | -0.166237546 | 0.450546737 | -0.673388814 | -0.605536458 | -4.343087441 | -3.246928355 | 3.22424005 | -0.223749096 | 0.000299192 | 0.135011873 | -0.001042963 | 0.134996861 | -0.965432098 | -0.007725834 | 20 | 39.30163588 | 31.68812268 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BBW | Build-A-Bear Workshop, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 465101085 | 158.3040777 | 34.81063757 | 7.766221695 | 12.47870536 | 13.6131963 | 154.3347483 | 45.39456773 | 99.864658 | 36.97 | 1.701235001 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 33 | 48.39455063 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| EMN | Eastman Chemical Company | US | Basic Materials | US-Basic Materials-Chemicals-MID-LOW | 8475619035 | 74.74742303 | 134.4573885 | 39.74582535 | 61.72165191 | 77.25510355 | 16.44675529 | 77.58547847 | 47.01611688 | 74.12 | -0.365675703 | -0.063819768 | 0.650276618 | 0.427469302 | 0.230858821 | -0.014723687 | 0.344477041 | -0.073580836 | 6.45054E-05 | 0.023386397 | 8.04847E-05 | 0.025548439 | -0.512103116 | 0.00315028 | 4 | 42.80606385 | 19.54459336 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 804557519 | 25.64447789 | 12.84499424 | 12.97477805 | 5.116259899 | 13.84984165 | NAN | 14.08607034 | 14.08607034 | 5.15 | 1.73515929 | 0.4081157 | 1.214503436 | 0.038224143 | 0.587783157 | -0.471362773 | -0.363231843 | 0.396314182 | -0.000223821 | 0.046889398 | 0.002210369 | 0.036811828 | -0.629520826 | 0.060045073 | 89 | 56.13831884 | 64 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 87929372 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 14.38 | NAN | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 65 | 43.90060916 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DE | Deere & Company | US | Industrials | US-Industrials-Agricultural – Machinery-BIG-LOW | 1.42927E+11 | 596.6870427 | 726.8099643 | 642.4430139 | 587.2405715 | 671.369743 | 350.0499935 | 644.9100671 | 497.4800303 | 529.15 | -0.059850647 | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 119 | 58.93046117 | 47.00746767 | 2.5 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| AWP | abrdn Global Premier Properties Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 357139970 | 21.41268461 | 0 | 38.38222711 | 11.48751663 | 39.13748577 | 1.984669668 | 27.60497853 | 14.7948241 | 11.66 | 0.268852839 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 10 | 38.42354993 | 39.09837774 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| HEQ | John Hancock Hedged Equity & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 141013148 | 0 | 0.024163882 | 0 | NAN | 0.024163882 | NAN | 0.024163882 | 0.024163882 | 11.66 | -0.997927626 | -0.085629279 | 0.745553696 | -0.043592882 | -0.393224109 | -0.983857548 | -0.167073183 | -0.108492955 | 0.000455759 | 0.03549845 | -0.000248269 | 0.046421935 | -0.957363256 | -0.005348097 | 65 | 30.06777413 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IDA | IDACORP, Inc. | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 7867964400 | 40.26944001 | 25.36494194 | 119.3486119 | 35.75124177 | 24.61860699 | NAN | 49.07056853 | 49.07056853 | 142 | -0.654432616 | -0.051255893 | 0.907347116 | 0.709885479 | -0.178140554 | -0.051512254 | 0.643828748 | -0.35725996 | 0.00041133 | 0.023617182 | -2.55779E-05 | 0.025740386 | -0.688153839 | -0.000993687 | 12 | 41.47082259 | 5.82269536 | 0.8 | LOW DATA | Downgrade (Sell → Strong Sell) |
| LXU | LSB Industries, Inc. | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 937864184 | 13.22046562 | 13.04868929 | 5.373797332 | 7.259458723 | 3.854472436 | 1.642042199 | 8.551376681 | 5.09670944 | 13.04 | -0.609148049 | 0.420063874 | 0.733717229 | 1.866179353 | -0.782808969 | -2.030271192 | 0.888401325 | -0.23859593 | 0.006188136 | 0.054240017 | 0.001439014 | 0.061801449 | -0.952922078 | 0.023284474 | 9 | 44.29356739 | 0 | 0.7 | MEDIUM | Downgrade (Sell → Strong Sell) |
| DG | Dollar General Corporation | US | Consumer Defensive | US-Consumer Defensive-Discount Stores-BIG-LOW | 23266876900 | 113.9373814 | 116.5201715 | 104.0337318 | 135.9971819 | 66.4922098 | 1201.061778 | 107.3961353 | 654.2289565 | 105.65 | 5.19241795 | 16.20182133 | 2.984134099 | 0.160727965 | 1.27069634 | -8.82214469 | 11.31041707 | -1.384191537 | 0.004041095 | 0.103009146 | 0.063135779 | 1.783315995 | -0.999992312 | 0.035403585 | 3 | 58.19850515 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| HII | Huntington Ingalls Industries, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 12634104520 | 581.5216887 | 434.063623 | 1590.89629 | 636.5597669 | 1776.40572 | 374.956987 | 1003.889418 | 689.4232024 | 320.63 | 1.150214273 | -0.145390025 | 0.152982904 | -0.06897931 | -0.038258526 | -0.225198221 | -0.089413906 | -0.085146801 | -0.0024005 | 0.048959375 | -0.000411571 | 0.035519339 | -0.791469312 | -0.011587239 | 16 | 43.05744008 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| BSL | Blackstone / GSO Senior Floating Rate Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 168790476 | 26.23590106 | 46.21934656 | 29.93192097 | 13.09476453 | 32.07066993 | NAN | 29.51052061 | 29.51052061 | 12.964 | 1.276343768 | -0.071931072 | 0.577155039 | 1.078093023 | 0.04533073 | 0.55187397 | 0.033407213 | -0.002956108 | 1.62726E-05 | 0.024037863 | -3.64275E-05 | 0.025502546 | -0.565279273 | -0.001428386 | 82 | 31.33075712 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AP | Ampco-Pittsburgh Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-SMALL-LOW | 206516112 | 0 | 0 | 13.15085742 | 2.873985526 | 9.388567159 | NAN | 8.471136703 | 8.471136703 | 10.16 | -0.166226702 | -0.175537548 | 0.819621698 | 0.91105166 | -0.005927194 | -0.000441964 | 0.033881435 | -0.046822364 | -0.000254992 | 0.030971212 | -0.000442659 | 0.031187204 | -0.823480423 | -0.014193596 | 6 | 27.2176373 | 9.3509319 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VOYA | Voya Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Conglomerates-MID-MODERATE | 7469997693 | 102.6987046 | 86.88404288 | 22.70911086 | 61.29722569 | 17.02683075 | 94.24848903 | 58.12318295 | 76.18583599 | 82.39 | -0.075302391 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 36.23488044 | 1.9 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| FMN | Federated Hermes Premier Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 86904862 | 18.54757935 | 0.704421142 | 24.24672435 | 11.62803326 | 17.75983903 | 3.163560689 | 14.57731943 | 8.870440057 | 11.115 | -0.201939716 | -0.05098233 | 0.886301961 | 1.032323535 | 0.822055579 | 0.348611721 | -0.323932427 | 0.00493234 | 0.001104683 | 0.015702336 | 0.000266063 | 0.017078041 | -0.489394055 | 0.015579219 | 89 | 36.81083236 | 8.912712783 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| EIM | Eaton Vance Municipal Bond Fund | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 525081844 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 51.61499103 | NAN | 51.61499103 | 9.71 | 4.315653041 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 0 | 28.16722744 | 68 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| GFR | Greenfire Resources Ltd. | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 435780739 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 10.10468926 | NAN | 10.10468926 | 6.02 | 0.678519811 | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 0 | 36.18193345 | 54.33709197 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| IFN | Aberdeen India Fund, Inc. | SG | Financial Services | SG-Financial Services-Asset Management-SMALL-MODERATE | 480686913 | 5.193550938 | 7.613425182 | 301.7305493 | 12.52592004 | 294.5701511 | NAN | 124.3267193 | 124.3267193 | 11.27 | 10.03165211 | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 3 | 22.20496677 | 64 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| RA | Brookfield Real Assets Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 708365203 | 26.44399639 | 10.86623796 | 31.90613796 | NAN | 37.54064453 | 4.275499069 | 26.68925421 | 15.48237664 | 12.82 | 0.207673685 | -0.351989905 | 0.610283929 | 0.319817611 | 0.50177047 | 0.025824434 | -0.296973714 | -0.199996292 | 0.003736686 | 0.14194186 | 0.000161684 | 0.070062229 | -0.970442257 | 0.002307726 | 65 | 37.53458179 | 36.34531582 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| SOL | Emeren Group, Ltd. | US | Energy | US-Energy-Solar-SMALL-LOW | 995639467 | 0 | 0.384208024 | 0.114125843 | NAN | 0.309408528 | NAN | 0.269247465 | 0.269247465 | 1.94 | -0.861212647 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 6 | 38.90426512 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HZO | MarineMax, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 769223138 | 0 | 0 | 18.76756901 | 42.84878937 | 6.072398347 | NAN | 22.56291891 | 22.56291891 | 34.92 | -0.353868302 | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 33 | 38.40959853 | 9.845267937 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| IIM | Invesco Value Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 567644904 | 9.540972323 | 0 | 18.50961218 | 11.19199307 | 13.48569169 | 4.659033811 | 13.18206732 | 8.920550563 | 12.06 | -0.26031919 | -0.013325387 | 0.942967018 | 0.746864459 | -0.004805956 | -0.21818531 | -0.112092317 | -0.345835733 | -0.000560918 | 0.025536819 | -4.17898E-06 | 0.026464844 | -0.449262005 | -0.000157907 | 89 | 36.74012216 | 15.28563643 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 592779920 | 57.70882303 | 25.57546122 | 66.11762832 | NAN | 60.83313968 | 14.95390953 | 52.55876306 | 33.7563363 | 20.385 | 0.65593997 | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 89 | 40.43177164 | 56.51729867 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| EXR | Extra Space Storage Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-MODERATE | 30273692129 | 163.8217122 | 206.7290506 | 233.0518255 | 160.6806403 | 210.2777375 | 124.6292089 | 194.9121932 | 159.770701 | 143.3 | 0.114938598 | -0.067126101 | 0.765343647 | 0.969028555 | -0.149439241 | 0.468524641 | 0.259921097 | -0.078238605 | -0.000857321 | 0.019375119 | -0.000139334 | 0.018886652 | -0.547932682 | -0.007377354 | 3 | 44.41392078 | 55.74692988 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FCT | First Trust Senior Floating Rate Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 250999528 | 17.64542892 | 8.831754034 | 24.59069986 | 9.627271469 | 24.95233086 | 6.259241648 | 17.12949703 | 11.69436934 | 9.66 | 0.21059724 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 89 | 34.33625039 | 27.4768758 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| SGU | Star Group, L.P. | US | Energy | US-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 413379216 | 32.28850955 | 26.745028 | 31.66353401 | 1.509355657 | 46.3800657 | 87.37738449 | 27.71729858 | 57.54734153 | 12.59 | 3.570877008 | -0.19593948 | 1.308669779 | 1.254176826 | -0.272192306 | -0.054278669 | 0.257639026 | -0.309017818 | -0.001665403 | 0.029272392 | -0.000515584 | 0.034481181 | -0.828635358 | -0.014952624 | 7 | 31.97306855 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| UGP | Ultrapar Participações S.A. | BR | Energy | BR-Energy-Oil & Gas Refining & Marketing-MID-LOW | 6144209656 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 55.09603835 | NAN | 55.09603835 | 5.69 | 8.682959289 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| TDY | Teledyne Technologies Incorporated | US | Technology | US-Technology-Hardware, Equipment & Parts-BIG-LOW | 28744890095 | 1087.463074 | 847.022174 | 714.4817686 | 1747.451057 | 795.1117894 | 1132.944022 | 1038.305972 | 1085.624997 | 620.45 | 0.749738089 | 0.179755513 | 1.107531953 | 1.854390474 | -0.428207535 | -0.497184522 | -0.981200512 | -0.227941319 | -0.001275142 | 0.042103692 | 0.000777946 | 0.065946984 | -0.982113822 | 0.011796544 | 11 | 50.59200429 | 87.48690446 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MPV | Barings Participation Investors | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 182498601 | 55.53349727 | 11.27385579 | 22.21403635 | 0 | 28.16514954 | 13.30688845 | 29.29663474 | 21.30176159 | 16.94 | 0.257482975 | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 222 | 38.94539689 | 32.87414874 | 1.7 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| PML | PIMCO Municipal Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 928714800 | 3.127655789 | 0 | 9.468524727 | 7.529818216 | 4.348183384 | NAN | 6.118545529 | 6.118545529 | 7.4 | -0.173169523 | 0.158728395 | 0.319742604 | 0.655197398 | -0.842824718 | 0.528563823 | 0.830221994 | 0.329736562 | -0.00025265 | 0.05055227 | 0.000934015 | 0.076594041 | -0.872658224 | 0.012194362 | 89 | 40.72018668 | 17.07321908 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| WPM | Wheaton Precious Metals Corp. | CA | Basic Materials | CA-Basic Materials-Gold-BIG-HIGH | 57457273000 | 63.11339763 | 56.08609102 | 43.14112904 | 68.97876305 | 46.57313558 | 82.1087323 | 55.57850327 | 68.84361778 | 126.53 | -0.455910711 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 27.20446447 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| NMG | Nouveau Monde Graphite Inc. | CA | Basic Materials | CA-Basic Materials-Industrial Materials-SMALL-MODERATE | 308787840 | 0 | 0 | 0 | 0.381239206 | 0.239819284 | NAN | 0.310529245 | 0.310529245 | 1.92 | -0.838266018 | 0.016952811 | 0.036028722 | 0.005065698 | 0.010190091 | -0.012284617 | -0.006480389 | -0.006720697 | 0.000330748 | 0.002107972 | 0.00029178 | 0.003315075 | -0.039038971 | 0.08801623 | 6 | 65.15099565 | 0 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| TSQ | Townsquare Media, Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-LOW | 106486374 | 0 | 0.781203665 | 6.905928562 | 0 | 0 | NAN | 3.843566113 | 3.843566113 | 6.4 | -0.399442795 | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 11 | 42.91936883 | 0.022288208 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NMZ | Nuveen Municipal High Income Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1182051076 | 21.10363439 | 16.77132821 | 18.6192296 | 10.04602555 | 26.18859514 | 3.344834994 | 18.54576258 | 10.94529879 | 10.06 | 0.088001867 | 0.055976068 | 0.638733772 | -0.481692528 | 0.293754454 | -1.412631873 | 0.612107044 | -0.244088535 | 0.001103439 | 0.048361954 | 0.000279755 | 0.065597093 | -0.94259012 | 0.004264755 | 14 | 43.16516217 | 39.96008403 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| CPK | Chesapeake Utilities Corporation | US | Utilities | US-Utilities-Regulated Gas-MID-MODERATE | 3037082362 | 109.082723 | 106.293764 | 74.06568336 | 109.0470678 | 95.13012855 | NAN | 98.72387332 | 98.72387332 | 126.52 | -0.219697492 | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 11 | 53.61010522 | 23.21210032 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| ATS | ATS Corporation | CA | Industrials | CA-Industrials-Industrial – Machinery-MID-MODERATE | 3361489944 | 5.495928466 | 9.485306001 | 43.28955118 | 34.28 | 35.28129959 | NAN | 25.56641705 | 25.56641705 | 34.28 | -0.254188534 | 0.332853974 | 1.180290319 | 1.222993576 | 0.337359457 | 0.025776304 | -0.30600293 | 0.277657901 | 0.004518041 | 0.033963766 | 0.001870185 | 0.034605504 | -0.62896148 | 0.054042995 | 5 | 59.20436985 | 21.83245863 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| ECCU | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3043634475 | 0 | 0 | 14.61660283 | NAN | 16.21423667 | NAN | 15.41541975 | 15.41541975 | 25.325 | -0.391296357 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 54 | 49.94316971 | 16.34814571 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| CNMD | CONMED Corporation | US | Healthcare | US-Healthcare-Medical – Devices-MID-MODERATE | 1120965516 | 47.55898983 | 48.41469164 | 99.98496388 | 118.2716181 | 93.31496624 | 439.4281468 | 81.50904593 | 260.4685963 | 37.23 | 5.99620189 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 10 | 40.80905952 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| NOAH | Noah Holdings Limited | CN | Financial Services | CN-Financial Services-Asset Management-SMALL-LOW | 668152305 | 71.60939072 | 56.29460454 | 9.809654974 | 0 | 52.60948917 | NAN | 47.58078485 | 47.58078485 | 10.01 | 3.75332516 | 3.36495E-05 | 1.081092511 | 2.174331226 | -1.17193547 | -1.265284532 | 0.756141359 | -0.253738301 | -0.003072376 | 0.04533475 | -0.000514086 | 0.056222907 | -0.951065748 | -0.009143718 | 3 | 33.84477484 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| NXP | Nuveen Select Tax-Free Income Portfolio | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 733812928 | 23.18860617 | 4.781818389 | 15.2494873 | 13.06899303 | 21.92690911 | NAN | 15.6431628 | 15.6431628 | 14.11 | 0.108657888 | 0.517043967 | 1.240380692 | -0.44195356 | -0.118373593 | -1.23686872 | 1.427617155 | -0.014710246 | -0.00153945 | 0.089333484 | 0.002727711 | 0.104510087 | -0.926376147 | 0.026099976 | 55 | 45.20075954 | 28.34631552 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| RGT | Royce Global Value Trust, Inc. | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-LOW | 92113611 | 36.75632541 | 0 | 35.9497657 | NAN | 44.86753195 | 2.700764455 | 39.19120769 | 20.94598607 | 14.13 | 0.482376934 | 0.329414648 | 0.705378858 | 1.281791532 | -0.271968905 | -0.131188234 | -0.732560732 | 0.356579396 | 0.001260576 | 0.029404026 | 0.00153719 | 0.104175182 | -0.980589336 | 0.014755818 | 5 | 36.54552154 | 39.70696201 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| WHR | Whirlpool Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-MID-LOW | 2766002573 | 38.78264498 | 3.514131941 | 132.9995553 | 76.31195531 | 68.4166688 | NAN | 64.00499126 | 64.00499126 | 42.67 | 0.499999795 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 7 | 35.34362273 | 51.99999181 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SOR | Source Capital, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 371628250 | 100.1917 | 0 | 88.23172724 | 43.71301618 | 99.20131162 | NAN | 82.83443877 | 82.83443877 | 45.15 | 0.834649807 | 0.100302823 | 0.759584603 | 0.651401717 | -0.189285156 | -0.249964165 | -0.055764146 | -0.63848973 | 0.003033273 | 0.042529514 | 0.000294755 | 0.051613611 | -0.913505311 | 0.005710803 | 110 | 38.63109821 | 57.38599226 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TFPM | Triple Flag Precious Metals Corp. | CA | Basic Materials | CA-Basic Materials-Other Precious Metals-MID-HIGH | 6351004255 | 29.82661844 | 28.7217651 | 11.74424651 | 22.41109356 | 13.29458392 | 2.036661268 | 21.19966151 | 11.61816139 | 30.74 | -0.622050703 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 3 | 56.14609997 | 8.007718361 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| LPL | LG Display Co., Ltd. | KR | Technology | KR-Technology-Consumer Electronics-MID-LOW | 5050000000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 5.05 | NAN | 0.047232279 | 0.546503211 | 0.189106149 | -0.161566566 | -1.055042191 | 0.469742205 | -0.099149131 | 0.002110848 | 0.067900462 | -0.000150475 | 0.052434444 | -0.938314785 | -0.002869771 | 0 | 40.86632376 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GRO | Brazil Potash Corp. | CA | Basic Materials | CA-Basic Materials-Industrial Materials-SMALL-MODERATE | 100573970 | 0 | 5.614833714 | 0 | 3.089593505 | 0.762125876 | NAN | 3.155517698 | 3.155517698 | 2.5 | 0.262207079 | 0.228771346 | 0.512082605 | 0.608890879 | -0.037702604 | -1.163080543 | -0.088470895 | -0.112787469 | 0.00280391 | 0.056582337 | 0.00043304 | 0.067499136 | -0.948366012 | 0.006415489 | 6 | 33.8581573 | 26.48828317 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| BOW | Bowhead Specialty Holdings Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-HIGH | 929316391 | 29.07771603 | 67.11339981 | 20.03945832 | 28.3 | 62.1955205 | 921.9868768 | 41.34521893 | 481.6660479 | 28.3 | 16.02000169 | 0.089794126 | 0.15936453 | 0.107175509 | 0.096149065 | -0.131913067 | 0.085654737 | -0.006560228 | 0.002076363 | 0.015683037 | 0.000597503 | 0.020830833 | -0.502762638 | 0.028683573 | 4 | 46.03322858 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| ANRO | Alto Neuroscience, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-MODERATE | 744693407 | 0 | 5.141381331 | 0 | 11.57166626 | 7.353719757 | NAN | 8.022255781 | 8.022255781 | 21.22 | -0.621948361 | 0.262230844 | 0.497227294 | 1.651388589 | -0.977190345 | -1.793154532 | 0.87328808 | 0.041468375 | 0.004890053 | 0.049771302 | 0.000578186 | 0.056361969 | -0.943373002 | 0.010258445 | 218 | 40.09640844 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 418361851 | 84.81414507 | 28.74934847 | 58.6169958 | NAN | 70.82576559 | NAN | 60.75156373 | 60.75156373 | 20.37 | 1.982403718 | -0.450310241 | 0.745033865 | 0.683354118 | 0.426976792 | -1.188479623 | 1.042737757 | -0.293085722 | 0.005470594 | 0.137433645 | -0.001361928 | 0.090607678 | -0.999317739 | -0.015031041 | 55 | 31.94780149 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| CDLR | Cadeler A/S | DK | Industrials | DK-Industrials-Marine Shipping-MID-HIGH | 2353021350 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.71 | NAN | 0.078463584 | 0.915811478 | 0.767348501 | -0.488965115 | -0.990205422 | -0.124774278 | 1.098836234 | 0.000248442 | 0.093810957 | 0.000744422 | 0.118448603 | -0.996585366 | 0.006284769 | 0 | 43.81603764 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TXO | TXO Partners, L.P. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 757374771 | 0 | 2.383060783 | 18.16150826 | 13.71 | 18.25185973 | NAN | 13.12660719 | 13.12660719 | 13.71 | -0.042552356 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 37.90149783 | 22.29790574 | 1.3 | LOW DATA | Downgrade (Hold → Sell) |
| LEO | BNY Mellon Strategic Municipals, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 391809472 | 9.56825511 | 0 | 9.671140057 | 6.155704598 | 7.59637304 | NAN | 8.247868201 | 8.247868201 | 6.29 | 0.311266805 | -0.047752176 | 0.819654788 | 0.864347277 | -0.523517087 | -1.35172524 | 0.207653519 | -0.077651649 | -0.003874054 | 0.05134924 | -0.000491698 | 0.048764793 | -0.939798242 | -0.010083045 | 110 | 33.54211134 | 36.45067219 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| RTO | Rentokil Initial plc | GB | Industrials | GB-Industrials-Specialty Business Services-BIG-HIGH | 15771791599 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 73.30177264 | NAN | 73.30177264 | 31.34 | 1.338920633 | -0.190547676 | 0.315216022 | 0.241060925 | 0.135986817 | -0.103502722 | -0.40611979 | 0.071598495 | -0.000222603 | 0.014342953 | -0.000167622 | 0.014298581 | -0.225830286 | -0.011722998 | 0 | 43.01369679 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| DAO | Youdao, Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-MID-MODERATE | 1530362860 | 10.0745598 | 5.736312992 | 72.67113792 | 0 | 11.50190627 | NAN | 24.99597925 | 24.99597925 | 12.96 | 0.928702102 | 0.26260625 | 1.057113209 | 0.94737919 | 0.024736283 | 0.391799443 | 0.223309817 | 0.192584034 | 0.001573547 | 0.030891864 | 0.001465827 | 0.0328611 | -0.756944438 | 0.04460675 | 3 | 56.16388687 | 69.14808409 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| DGX | Quest Diagnostics Incorporated | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 21595682640 | 239.6477109 | 261.9519404 | 468.5009022 | 209.4280857 | 434.829226 | 676.3924521 | 322.8715731 | 499.6320126 | 195.09 | 1.561033434 | 2.2515112 | 0.743315495 | -0.807973993 | 1.34245755 | -3.174153823 | -3.455145337 | -0.51842408 | -0.010507754 | 0.102442349 | 0.006101241 | 0.184257998 | -0.996252787 | 0.033112492 | 11 | 57.46028482 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| GPMT | Granite Point Mortgage Trust Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 66129048 | 0 | 0 | 9.336850123 | 8.597975951 | 130.5350564 | NAN | 49.48996082 | 49.48996082 | 1.38 | 34.86229045 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 31 | 43.05986532 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| HP | Helmerich & Payne, Inc. | US | Energy | US-Energy-Oil & Gas Drilling-MID-HIGH | 3985246366 | 0 | 28.41012959 | 40.13134463 | 39.88 | 41.16109411 | NAN | 37.39564208 | 37.39564208 | 39.88 | -0.062295835 | -0.038680113 | 1.023970652 | 1.612286706 | -0.406003879 | -0.612291342 | 0.250545456 | -0.125347695 | -0.001850887 | 0.061241134 | -0.000647882 | 0.064680141 | -0.979222058 | -0.010016705 | 3 | 38.56348707 | 29.50816658 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| INSW | International Seaways, Inc. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 4134632210 | 165.204268 | 134.9592708 | 18.07775329 | 0 | 34.77908148 | 126.5773547 | 88.25509341 | 107.4162241 | 83.52 | 0.286113794 | 0.618080438 | 0.511475328 | 0.924240009 | -0.599290827 | -0.827880572 | -0.321820857 | 0.11329117 | 0.002485071 | 0.036879372 | 0.001984535 | 0.045783149 | -0.520599798 | 0.043346417 | 17 | 55.75779098 | 54.30568969 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| IR | Ingersoll Rand Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 27749706670 | 49.83459857 | 103.5878867 | 82.21054988 | 120.4312749 | 94.7188229 | 160.0741429 | 90.15662658 | 125.1153847 | 70.91 | 0.764425112 | -0.09785868 | 0.255432102 | 0.262747506 | -0.449596556 | -0.643129062 | 0.454110143 | -0.040958488 | -0.00655945 | 0.058813624 | -0.000514414 | 0.069297792 | -0.98346008 | -0.00742324 | 11 | 44.39913581 | 88.22125562 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PAR | PAR Technology Corporation | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 612093593 | 0 | 0 | 14.5394783 | 20.33781729 | 3.37354967 | NAN | 12.75028175 | 12.75028175 | 14.84 | -0.140816593 | 0.195151555 | 0.956199473 | -0.32332404 | -0.326624985 | -0.585174047 | -0.307105706 | 0.070783834 | 0.001594377 | 0.022798071 | 0.001501853 | 0.025960268 | -0.360059648 | 0.057851999 | 24 | 55.43168142 | 18.36733626 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| NLOP | Net Lease Office Properties | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 175694930 | 0 | 72.8256801 | 8.578662692 | 3.991042011 | 45.23678941 | 19.67219094 | 32.65804355 | 26.16511725 | 11.86 | 1.206165029 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 13 | 34.48386529 | 70 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CTO | CTO Realty Growth, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 688509605 | 22.74680705 | 53.21597961 | 1.495631025 | 1.551429671 | 24.35611667 | NAN | 20.67319281 | 20.67319281 | 20.38 | 0.014386301 | 1.06355748 | 0.860414233 | 2.092568748 | -1.269090118 | 0.124209684 | 0.316265312 | -0.049903511 | -0.011635084 | 0.093642201 | -0.000869332 | 0.200442439 | -0.999966548 | -0.004337067 | 11 | 35.39354156 | 24.57545202 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| GMRE | Global Medical REIT Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-SMALL-LOW | 478125610 | 0 | 90.54192144 | 65.90771848 | NAN | 54.69342051 | NAN | 70.38102015 | 70.38102015 | 35.74 | 0.969250704 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 5 | 46.83963957 | 62.77002814 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| WGO | Winnebago Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-SMALL-LOW | 841755137 | 40.65219838 | 38.25689339 | 64.8778071 | 48.95073204 | 61.36902361 | 53.37946925 | 50.8213309 | 52.10040008 | 29.78 | 0.749509741 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 30.34362273 | 67.47548703 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WLKP | Westlake Chemical Partners LP | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 793032278 | 114.5880612 | 96.76699434 | 21.11421714 | 13.66084957 | 21.58612255 | 79.39021493 | 53.54324896 | 66.46673195 | 22.5 | 1.954076975 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 9 | 30.34362273 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GGT | The Gabelli Multimedia Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 178526992 | 10.76280803 | 0 | 2.540002038 | 3.436037026 | 2.585584756 | NAN | 4.831107962 | 4.831107962 | 4.27 | 0.131407017 | -0.567869342 | 0.608925155 | 0.308518067 | -0.000365786 | -0.479220652 | -0.443493979 | -0.43592744 | 0.000141163 | 0.044508851 | -0.002041999 | 0.046301319 | -0.990711864 | -0.044102396 | 110 | 17.58062623 | 21.25628067 | 1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| RGR | Sturm, Ruger & Company, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-LOW | 638409772 | 0 | 5.64186725 | 64.02593145 | 15.40448903 | 102.8019018 | 17.24283791 | 46.96854738 | 32.10569264 | 40.04 | -0.198159524 | -0.240811266 | 0.99324309 | 0.9917016 | 0.138863913 | 0.463598492 | 0.336228755 | -0.126521141 | 0.000384913 | 0.029140872 | -0.000435487 | 0.024275578 | -0.810925237 | -0.017939306 | 13 | 31.0107201 | 18.0828214 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| GLU | The Gabelli Global Utility & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 116212906 | 74.39183442 | 34.68380888 | 21.0803734 | 17.09355701 | 27.9029949 | NAN | 35.03051372 | 35.03051372 | 19.4 | 0.805696584 | 0.223866609 | 0.873192753 | 1.105379266 | -0.327986181 | -0.970695188 | -0.141131764 | 0.099958104 | 0.005730307 | 0.05700201 | 0.001028608 | 0.049507676 | -0.849048626 | 0.020776737 | 65 | 38.48554141 | 48.22786335 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| MYO | Myomo, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-HIGH | 40184199 | 0 | 1.129105496 | 3.168053354 | 0.997529118 | 2.609555805 | NAN | 1.976060943 | 1.976060943 | 1.04 | 0.900058599 | -0.196735271 | 0.989223079 | 1.161321949 | -0.550317395 | -0.185004814 | 0.112544632 | -0.20680887 | 0.001029463 | 0.049135257 | -0.000837035 | 0.038981883 | -0.903164213 | -0.021472399 | 28 | 24.87231084 | 52.00234397 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| VLN | Valens Semiconductor Ltd. | IL | Technology | IL-Technology-Semiconductors-SMALL-LOW | 339043460 | 0 | 2.32283525 | 46.93942444 | 3.18085664 | 41.41442443 | NAN | 23.46438519 | 23.46438519 | 3.22 | 6.287076146 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 37.90149783 | 64 | 2.8 | LOW DATA | Upgrade (Strong Sell → Hold) |
| SER | Serina Therapeutics, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-HIGH | 21449999 | 0 | 6.090151576 | 0.108354221 | 0 | 2.060089481 | NAN | 2.752865093 | 2.752865093 | 1.98 | 0.390335905 | 0.502679282 | 0.716970279 | 1.447515343 | -1.136649622 | -0.454397445 | 1.016292543 | 0.620234397 | 0.005267105 | 0.039401213 | 0.002529579 | 0.059490084 | -0.81469177 | 0.042521012 | 75 | 45.49183452 | 31.61343622 | 1.8 | LOW DATA | Upgrade (Strong Sell → Sell) |
| PIM | Putnam Master Intermediate Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 151298831 | 9.790604461 | 3.44169247 | 4.725240831 | 3.169875486 | 6.802729828 | NAN | 5.586028615 | 5.586028615 | 3.14 | 0.778990005 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 55 | 30.39192401 | 47.15960019 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 194091636 | 11.35712713 | 1.046930083 | 21.86040507 | 10.28272677 | 17.53628719 | 7.355033905 | 12.41669525 | 9.885864576 | 10.86 | -0.089699394 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 89 | 32.90149783 | 15.51503028 | 1 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| JBTM | JBT Marel Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-HIGH | 6874511634 | 92.77268009 | 132.1209001 | 325.4476817 | 333.7861263 | 334.3189111 | 37.58670521 | 243.6892598 | 140.6379825 | 132.03 | 0.065197171 | 0.007389369 | 0.3545133 | 0.707240694 | -0.003075814 | 0.483664621 | 0.393481746 | -0.170421004 | 0.001362549 | 0.019315492 | 0.000159692 | 0.016944895 | -0.507567665 | 0.009424178 | 6 | 44.82759658 | 38.93387271 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| PRSU | Pursuit Attractions and Hospitality, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-MODERATE | 1210755920 | 43.14775246 | 55.03170946 | 23.90760843 | 42.76001807 | 23.2101865 | 1.718565525 | 37.61145499 | 19.66501025 | 44.32 | -0.556294895 | -0.213732472 | 0.542760975 | -0.133478226 | -0.223510524 | -1.623933638 | -0.05111917 | -0.26456476 | 0.006353523 | 0.127343609 | -0.00075351 | 0.090011103 | -0.998463227 | -0.008371304 | 6 | 39.09365699 | 10.96672973 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| FRT | Federal Realty Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 10345106341 | 102.5213826 | 143.7311882 | 135.5632543 | 78.75363762 | 124.2894538 | NAN | 116.9717833 | 116.9717833 | 119.75 | -0.023200139 | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 9 | 29.15584794 | 39.07199442 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| AIN | Albany International Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 1761693851 | 0 | 8.775098561 | 20.91232411 | 43.71145342 | 23.58578786 | 38.29767653 | 24.24616599 | 31.27192126 | 62.13 | -0.496669544 | 1.242430038 | 0.032235658 | 1.171876203 | -0.843653563 | -0.033641818 | -0.791505849 | 0.21159153 | 6.29587E-05 | 0.06371027 | 0.004691067 | 0.1467975 | -0.998354067 | 0.031956044 | 9 | 52.08766184 | 15.16652282 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DNP | DNP Select Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 4077203220 | 33.75272534 | 25.44831608 | 32.59388163 | 9.112253754 | 38.30896391 | 10.95989933 | 27.84322814 | 19.40156373 | 10.82 | 0.793120493 | 0.012168863 | 0.980251774 | 1.790050088 | -0.783775561 | -1.023908107 | 0.345234762 | -0.239782481 | 0.001945055 | 0.035696311 | -0.000230276 | 0.039353966 | -0.853773586 | -0.0058514 | 8 | 39.9056034 | 71.69042218 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| KIO | KKR Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 461083106 | 24.43094551 | 11.37415509 | 27.96381851 | NAN | 26.49331283 | 24.28691658 | 22.56555798 | 23.42623728 | 11.25 | 1.082332203 | 0.316739777 | 0.530970006 | 0.379885624 | 0.158943919 | -0.170612257 | 0.381228967 | 0.226430264 | 0.000118872 | 0.025061318 | 0.001641226 | 0.045778192 | -0.909991845 | 0.035851694 | 89 | 48.34289189 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EMR | Emerson Electric Co. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 76408842000 | 145.0297389 | 166.099118 | 135.2045687 | 167.8785466 | 129.7725406 | 23.60395672 | 148.7969026 | 86.20042964 | 136.42 | -0.368124691 | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 11 | 14.41835425 | 28.4343889 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| KEP | Korea Electric Power Corporation | KR | Utilities | KR-Utilities-Regulated Electric-BIG-MODERATE | 16806617520 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 8023.977336 | NAN | 8023.977336 | 13.09 | 611.9852816 | 0.196603061 | 0.234912797 | 0.22828491 | 0.28696541 | 0.92707045 | -0.104847231 | -0.113505146 | 0.0084717 | 0.167925561 | 0.001337067 | 0.077944197 | -0.669468855 | 0.017154158 | 0 | 52.31829836 | 85 | 3.8 | LOW DATA | N/A (NAN → Buy) |
| TX | Ternium S.A. | LU | Basic Materials | LU-Basic Materials-Steel-MID-LOW | 9224497789 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 116.6211478 | NAN | 116.6211478 | 46.99 | 1.481829065 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| WAB | Westinghouse Air Brake Technologies Corporation | US | Industrials | US-Industrials-Railroads-BIG-MODERATE | 43506968288 | 194.1343618 | 147.6273857 | 399.2572686 | 349.3973177 | 450.8832576 | 369.2204235 | 308.2599183 | 338.7401709 | 256.41 | 0.321087987 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 47.90149783 | 66.05439937 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TKO | TKO Group Holdings, Inc. | US | Communication Services | US-Communication Services-Entertainment-BIG-HIGH | 14356314550 | 116.7617977 | 558.730165 | 347.6369593 | 125.7305715 | 381.0102455 | 1615.257892 | 305.9739478 | 960.6159197 | 191.5 | 4.016271121 | 0.028624176 | 0.915018713 | 1.527279332 | -0.624572617 | -0.634945568 | 0.406475116 | -0.148249474 | -0.00063106 | 0.047066302 | 0.000164111 | 0.058760562 | -0.957112221 | 0.002792875 | 3 | 47.69090311 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| IH | iHuman Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 16446699 | 57.11436633 | 61.04100739 | 28.25786698 | 1.995567992 | 350.2481021 | NAN | 99.73138215 | 99.73138215 | 1.6 | 61.33211385 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 14 | 51.36392352 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| PNW | Pinnacle West Capital Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 12474989780 | 103.658316 | 140.5160247 | 121.1990487 | 123.3429884 | 101.1539862 | NAN | 117.9740728 | 117.9740728 | 102.94 | 0.146046948 | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 11 | 52.68097622 | 45.8418779 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ATMU | Atmus Filtration Technologies Inc. | US | Industrials | US-Industrials-Industrial – Pollution & Treatment Controls-MID-LOW | 3988064464 | 83.50902778 | 54.00603758 | 81.51932262 | 47.58383074 | 86.92874721 | 18.46611352 | 70.70939318 | 44.58775335 | 48.83 | -0.086877875 | 0.451590341 | 0.708662274 | 0.734394499 | 0.197215632 | -0.963516923 | 0.455748946 | 0.418560226 | 0.002115557 | 0.062778019 | 0.002040782 | 0.074878321 | -0.911239746 | 0.027254638 | 7 | 50.57280689 | 32.09049561 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| DCO | Ducommun Incorporated | US | Industrials | US-Industrials-Aerospace & Defense-MID-LOW | 2177902153 | 0 | 136.893777 | 181.0272275 | 185.6802163 | 262.9016877 | NAN | 191.6257271 | 191.6257271 | 144.37 | 0.327323731 | -0.304187371 | 0.83994598 | 1.776450163 | -0.718567642 | -0.026209185 | 0.141843175 | -0.121769322 | -0.001870731 | 0.048355464 | -0.001243346 | 0.042923019 | -0.953153156 | -0.028966879 | 7 | 32.45749023 | 45.09294926 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| BLX | Banco Latinoamericano de Comercio Exterior, S. A. | PA | Financial Services | PA-Financial Services-Banks – Regional-MID-LOW | 2051384406 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 37.65011333 | NAN | 37.65011333 | 55.1 | -0.316694858 | 0.867268176 | 0.198208574 | 0.411624736 | -0.00745057 | -0.162720152 | -0.219477942 | 0.500079579 | 0.003767485 | 0.032429057 | 0.00353568 | 0.045474615 | -0.745909084 | 0.077750625 | 0 | 66.84328175 | 20.54046854 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| KRO | Kronos Worldwide, Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 775458002 | 0 | 0 | 6.751088332 | 6.74 | 7.764286887 | NAN | 7.085125073 | 7.085125073 | 6.74 | 0.0512055 | -0.088291799 | 0.90132093 | 1.170290367 | 0.974510589 | 0.151215292 | -0.287230776 | -0.076328175 | 0.001671458 | 0.018419517 | 0.000104372 | 0.021351206 | -0.565163342 | 0.004888365 | 11 | 38.36609781 | 26.04822002 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| BMN | Blackrock 2037 Municipal Target Term Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 156765152 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 25.5 | NAN | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 222 | 41.1850315 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 207945596 | 15.55856611 | 7.738911121 | 20.36651811 | NAN | 21.32505078 | 635.6045042 | 16.24726153 | 325.9258829 | 19.1 | 16.06418235 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 89 | 30.27630657 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| FIX | Comfort Systems USA, Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-HIGH | 64359535726 | 1498.263908 | 1151.045113 | 638.0639143 | 172.1875728 | 765.9271734 | 1114.318328 | 845.0975363 | 979.7079324 | 1828.27 | -0.46413389 | -0.322343418 | 1.012905095 | 0.483184028 | -0.41169557 | -1.000405848 | 0.100104091 | -0.750708263 | 6.12053E-05 | 0.037751776 | -0.001002419 | 0.03500019 | -0.935097759 | -0.02864039 | 10 | 37.5626893 | 26.79330549 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| OUT | Outfront Media Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-MID-LOW | 5915733936 | 40.11686748 | 50.05169413 | 65.02037189 | 19.59542881 | 64.44855207 | NAN | 47.84658288 | 47.84658288 | 33.6 | 0.424005443 | 0.115918949 | 1.48085765 | 1.763958342 | -0.273600191 | -1.787148748 | -0.700162786 | -0.087315035 | 0.007028741 | 0.062321319 | 0.000960576 | 0.060554826 | -0.97762431 | 0.015862918 | 3 | 46.9022438 | 48.96021771 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NL | NL Industries, Inc. | US | Industrials | US-Industrials-Security & Protection Services-SMALL-LOW | 344482275 | 0 | 1.891480068 | 2.480723172 | 12.1932888 | 6.526099516 | NAN | 5.77289789 | 5.77289789 | 7.05 | -0.181149236 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 4 | 39.48386529 | 16.75403058 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 324296854 | 73.60623779 | 95.6351675 | 4.535643429 | 17.90568855 | 5.899589911 | NAN | 39.51646544 | 39.51646544 | 18.04 | 1.190491432 | -0.011419858 | 1.187892122 | 0.732868359 | -0.17489742 | -1.280520676 | 1.108180699 | -0.143337814 | 0.000411663 | 0.050142586 | 0.00027912 | 0.07903752 | -0.975943398 | 0.003531494 | 82 | 37.92889579 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| ET | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 69064066689 | 30.54403466 | 42.31943025 | 70.09925325 | 31.16750791 | 78.56267605 | 6.182403595 | 50.53858042 | 28.36049201 | 20.07 | 0.413078825 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 14 | 52.81342925 | 63.5885471 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| TTAM | Titan America S.A. | BE | Basic Materials | BE-Basic Materials-Construction Materials-MID-MODERATE | 2798622219 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 47.44967305 | NAN | 47.44967305 | 15.18 | 2.125801914 | 1.164729817 | 1.038163816 | 0.794334695 | -0.409515127 | -0.408365615 | 1.170694985 | 0.704813625 | 0.002263258 | 0.070630374 | 0.004962655 | 0.069803076 | -0.777491962 | 0.071095071 | 0 | 64.69877421 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| VGM | Invesco Trust for Investment Grade Municipals | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 545573598 | 6.788036179 | 0 | 14.4618583 | 9.056502 | 8.828405406 | 2.016789841 | 9.783700472 | 5.900245157 | 10.06 | -0.413494517 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 110 | 37.90149783 | 8.392746725 | 0.9 | MEDIUM | Downgrade (Buy → Strong Sell) |
| KODK | Eastman Kodak Company | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-LOW | 958432000 | 0 | 2.693780738 | 17.91312963 | 13.93100892 | 19.6508248 | 29.1454133 | 13.54718602 | 21.34629966 | 9.82 | 1.173757603 | 0.627214159 | 1.165484813 | 2.206201589 | -0.565027646 | -1.362181099 | 0.5654174 | -0.60738117 | 0.012559274 | 0.085978791 | 0.001989443 | 0.06862393 | -0.989104211 | 0.02899052 | 15 | 46.13213093 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WCN | Waste Connections, Inc. | CA | Industrials | CA-Industrials-Waste Management-BIG-MODERATE | 39562952510 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 312.8953238 | NAN | 312.8953238 | 155.71 | 1.009474817 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 40.34362273 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| WPP | WPP plc | GB | Communication Services | GB-Communication Services-Advertising Agencies-MID-LOW | 4049665903 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.77 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OPAD | Offerpad Solutions Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 21926640 | 0 | 4.099587778 | 24.79138316 | 0.850897309 | 34.97863118 | 22.25291831 | 16.18012486 | 19.21652158 | 0.7076 | 26.15732276 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 13 | 39.07062667 | 70 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| VMO | Invesco Municipal Opportunity Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 643384278 | 6.282472585 | 0 | 13.59647762 | 9.268424427 | 8.204223516 | 1.041206071 | 9.337899537 | 5.189552804 | 9.54 | -0.456021719 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 110 | 37.90149783 | 6.479022662 | 0.8 | MEDIUM | Downgrade (Buy → Strong Sell) |
| BWXT | BWX Technologies, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 18589518486 | 142.4925528 | 100.0731484 | 179.8495859 | 68.06439004 | 192.2115783 | 193.9783686 | 136.5382511 | 165.2583098 | 202.91 | -0.185558574 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 16 | 58.78597244 | 40.72207132 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NXN | Nuveen New York Select Tax-Free Income Portfolio | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 47648213 | 5.586544464 | 3.094211702 | 12.23828942 | NAN | 16.53245405 | NAN | 9.362874909 | 9.362874909 | 12.14 | -0.228758245 | 0.517043967 | 1.240380692 | -0.44195356 | -0.118373593 | -1.23686872 | 1.427617155 | -0.014710246 | -0.00153945 | 0.089333484 | 0.002727711 | 0.104510087 | -0.926376147 | 0.026099976 | 65 | 40.20075954 | 6.849670211 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WS | Worthington Steel, Inc. | US | Basic Materials | US-Basic Materials-Steel-MID-LOW | 2036826090 | 39.10976987 | 39.76859148 | 40.08999578 | 40.09 | 44.83992726 | 2377.978853 | 40.77965688 | 1209.379255 | 40.09 | 29.16660651 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| QUAD | Quad/Graphics, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 371744182 | 7.072291992 | 15.76965624 | 12.6415897 | 5.780324785 | 30.15829707 | NAN | 14.28443196 | 14.28443196 | 7.21 | 0.98119722 | 0.171442181 | 0.591657321 | 1.346287329 | -0.637665092 | -1.067792599 | 0.245143794 | -0.227908733 | 0.00964122 | 0.110559454 | 0.000357092 | 0.073844361 | -0.991325424 | 0.004835743 | 12 | 38.34914225 | 63.24788881 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| SJT | San Juan Basin Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 190629976 | 0 | 0 | 0.00033352 | 0.078591845 | 0.000643065 | NAN | 0.02652281 | 0.02652281 | 4.09 | -0.993515205 | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 21 | 35.57251612 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GNK | Genco Shipping & Trading Limited | US | Industrials | US-Industrials-Marine Shipping-MID-LOW | 1019267223 | 8.548245188 | 1157.760548 | 19.79678866 | 41.13804608 | 1150.706197 | NAN | 475.5899649 | 475.5899649 | 23.39 | 19.33304681 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 4 | 51.83963957 | 72 | 3.3 | LOW DATA | Upgrade (Sell → Buy) |
| INN | Summit Hotel Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 605760786 | 0 | 38.05779401 | 4.274909626 | 4.56645656 | 30.80011196 | 16.20234769 | 19.42481804 | 17.81358286 | 5.59 | 2.186687453 | -0.109651846 | 1.226760985 | 0.885822886 | -0.24497313 | -0.502540297 | -0.340930544 | -0.355555686 | 8.08552E-05 | 0.021099554 | -0.000334303 | 0.032968795 | -0.869609645 | -0.010139974 | 20 | 33.52376793 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PMT | PennyMac Mortgage Investment Trust | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 915624801 | 26.38050861 | 0 | 53.45012371 | 11.44645344 | 641.3510603 | NAN | 183.1570365 | 183.1570365 | 10.5 | 16.44352729 | 0.015545517 | 0.423026593 | 0.18711154 | -0.004943492 | -0.472476871 | 0.280564124 | 0.231532907 | 0.003995322 | 0.117849426 | 0.000232306 | 0.083428191 | -0.979515151 | 0.002784499 | 31 | 37.68820414 | 64 | 2.8 | LOW DATA | Downgrade (Buy → Hold) |
| EIX | Edison International | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 27389636920 | 207.495203 | 137.2884998 | 156.3505545 | 88.09492275 | 143.2554042 | NAN | 146.4969169 | 146.4969169 | 71.18 | 1.05811909 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 25 | 38.16722744 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| ETSY | Etsy, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-MID-LOW | 5919626890 | 64.44384843 | 73.48189789 | 21.86334406 | 0 | 36.5600921 | 453.4956202 | 49.08729562 | 251.2914579 | 62.38 | 3.028397851 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 10 | 40.27630657 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| GLO | Clough Global Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-LOW | 251037723 | 13.42730645 | 0 | 31.97037576 | 6.133339452 | 38.34344959 | 3.007244075 | 22.46861781 | 12.73793094 | 5.87 | 1.170005271 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 5 | 52.42761214 | 63 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| NUS | Nu Skin Enterprises, Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-SMALL-LOW | 287904720 | 15.48522217 | 16.5153923 | 9.605969629 | 15.82335998 | 21.92120455 | 6.479358422 | 15.87022973 | 11.17479407 | 5.93 | 0.88445094 | 0.262436676 | 0.683872986 | 0.015327512 | 0.47949889 | -1.508118174 | 0.279417705 | 0.440599501 | 0.015251069 | 0.127829677 | 0.00164394 | 0.071820833 | -0.972306398 | 0.022889454 | 9 | 39.16628669 | 64.222547 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| HG | Hamilton Insurance Group, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-HIGH | 3147787733 | 32.67833434 | 27.89581977 | 31.42949266 | 16.98383041 | 0 | 5433.532418 | 27.2468693 | 2730.389644 | 31.55 | 85.54166858 | -0.034925281 | 0.89249217 | 1.05099368 | 1.158178251 | 0.206841292 | -0.355132102 | -0.0809378 | 0.00097769 | 0.018464596 | 0.00033369 | 0.019722707 | -0.543429267 | 0.016919088 | 4 | 47.24255593 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| OGS | ONE Gas, Inc. | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 5177906250 | 76.72988532 | 88.76393082 | 73.21773642 | 92.09364733 | 82.64379961 | NAN | 82.6897999 | 82.6897999 | 82.5 | 0.002300605 | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 8 | 35.30408296 | 32.09202419 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| FTV | Fortive Corporation | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 18026432172 | 55.08072209 | 55.88928668 | 66.14395623 | 76.2441916 | 63.52669204 | 24.42584647 | 63.37696973 | 43.9014081 | 59.13 | -0.257544257 | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 11 | 46.36986154 | 33.41050845 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| LTM | LATAM Airlines Group S.A. | CL | Industrials | CL-Industrials-Airlines, Airports & Air Services-BIG-MODERATE | 14604994518 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 755.0308154 | NAN | 755.0308154 | 49.89 | 14.13391091 | 0.651886243 | 1.320614199 | 1.45600105 | -1.084969519 | -2.208741922 | 0.804778539 | 1.150290879 | 0.000748109 | 0.063144198 | 0.002776183 | 0.068666679 | -0.837209302 | 0.040429844 | 0 | 59.81803256 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| UI | Ubiquiti Inc. | US | Technology | US-Technology-Communication Equipment-BIG-MODERATE | 36967494739 | 610.2729441 | 610.8088046 | 610.8099495 | 496.360882 | 610.8116799 | 491.3812806 | 587.812852 | 539.5970663 | 610.81 | -0.116587701 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 47.90149783 | 44.17061495 | 2.3 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| BBU | Brookfield Business Partners L.P. | BM | Industrials | BM-Industrials-Conglomerates-MID-LOW | 2789744789 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 196.8417849 | NAN | 196.8417849 | 31.46 | 5.256890812 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 0 | 53.39455063 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| HQL | Tekla Life Sciences Investors | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 522713520 | 55.44205957 | 0 | 12.30689497 | 15.7166534 | 12.50752836 | NAN | 23.99328408 | 23.99328408 | 17.19 | 0.395769871 | -0.003556282 | 0.671983287 | 1.090079916 | 0.125493282 | -0.063526753 | -0.200151963 | 0.02309195 | 0.001674835 | 0.032596464 | 0.000304289 | 0.033094352 | -0.720704288 | 0.009194603 | 110 | 39.75362444 | 39.83079482 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| REZI | Resideo Technologies, Inc. | US | Industrials | US-Industrials-Security & Protection Services-MID-MODERATE | 4355011760 | 0 | 45.56284918 | 127.8276591 | 79.58008506 | 104.8251027 | NAN | 89.448924 | 89.448924 | 28.76 | 2.110185118 | -0.068454158 | 0.361142284 | 0.354328783 | -0.055720812 | 0.596704112 | 0.268236531 | -0.198484809 | 0.000245529 | 0.015617522 | -3.28039E-05 | 0.013724783 | -0.333825808 | -0.002390124 | 6 | 41.0208721 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| BSM | Black Stone Minerals, L.P. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 2936736180 | 15.20676318 | 11.12884298 | 4.918943119 | 5.402882157 | 6.587244684 | 102.9399198 | 8.648935225 | 55.79442752 | 13.82 | 3.037223409 | 0.398290053 | 0.571100437 | 1.766241205 | -0.88494982 | -0.506975451 | 3.352399676 | -1.061307669 | 0.006321839 | 0.374691669 | 0.00070812 | 0.196622719 | -0.999791411 | 0.003601416 | 17 | 42.95142578 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| TRN | Trinity Industries, Inc. | US | Industrials | US-Industrials-Railroads-MID-LOW | 2601420058 | 84.35119371 | 38.02262845 | 45.98277112 | 36.30458903 | 0 | NAN | 51.16529558 | 51.16529558 | 32.72 | 0.563731527 | 0.009573815 | 0.966547226 | 0.896293155 | 1.011331853 | 0.113109837 | -0.317199304 | -0.037629918 | 0.00120216 | 0.01462235 | 0.000528585 | 0.018434827 | -0.477749126 | 0.028673189 | 220 | 51.02988258 | 54.5492611 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| SCM | Stellus Capital Investment Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 262841066 | 16.07807959 | 0 | 16.68836127 | 0 | 0 | NAN | 16.38322043 | 16.38322043 | 9.08 | 0.804319431 | -0.178535567 | 0.325784788 | 0.681025556 | 0.108882104 | -0.894266013 | 0.58869303 | -0.480184398 | 0.004011912 | 0.076748672 | -0.000814983 | 0.069523408 | -0.992297297 | -0.01172242 | 222 | 28.01388288 | 48.17277723 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| EE | Excelerate Energy, Inc. | US | Utilities | US-Utilities-Renewable Utilities-MID-LOW | 4166188392 | 16.44855792 | 5400.679836 | 67.72290778 | 57.55437745 | 108.1012708 | 141.0988777 | 1130.10139 | 635.6001338 | 36.04 | 16.63596376 | -0.325234676 | 0.252925525 | 0.125868592 | -0.030849607 | -0.217917665 | -0.345249908 | 0.17371177 | 0.000863548 | 0.037979209 | -0.000962069 | 0.041889305 | -0.941388464 | -0.022966937 | 8 | 34.39075073 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| EVC | Entravision Communications Corporation | US | Communication Services | US-Communication Services-Broadcasting-SMALL-MODERATE | 905665531 | 0 | 4.616825564 | 1.674076567 | 0.612802891 | 9.667418334 | 1.046876581 | 4.142780839 | 2.59482871 | 9.84 | -0.736297895 | -0.114771402 | 0.202775958 | 0.179525808 | -0.18631249 | -1.450217222 | 0.024236395 | -0.278580845 | 0.005857602 | 0.076088893 | -0.000527803 | 0.082209691 | -0.99794164 | -0.006420205 | 16 | 34.72232674 | 0 | 0.5 | MEDIUM | Downgrade (Sell → Strong Sell) |
| LAZ | Lazard Ltd | BM | Financial Services | BM-Financial Services-Financial – Capital Markets-MID-LOW | 4730915141 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 37.38178267 | NAN | 37.38178267 | 48.06 | -0.22218513 | 0.327841931 | 0.595265703 | 0.668174811 | 0.037475071 | 0.116367822 | -0.083523828 | 0.14766997 | 0.001858827 | 0.019620596 | 0.001494712 | 0.020525363 | -0.253301302 | 0.072822704 | 0 | 65.25544042 | 24.55713199 | 1.8 | LOW DATA | Downgrade (Buy → Sell) |
| AZZ | AZZ Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-MID-MODERATE | 4120493370 | 269.1998927 | 213.371345 | 111.3110868 | 120.3438493 | 110.0400424 | 1971.158937 | 164.8532433 | 1068.00609 | 137.9 | 6.74478673 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 6 | 34.85446592 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| RYAM | Rayonier Advanced Materials Inc. | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 588738105 | 0 | 5.794239018 | 12.77075553 | 4.539203552 | 8.8421421 | NAN | 7.98658505 | 7.98658505 | 8.73 | -0.085156352 | 0.022048869 | 0.886642416 | 0.110313901 | 0.342915562 | -0.171220072 | -0.202063669 | -0.130262642 | 0.00054701 | 0.021873876 | 0.000498304 | 0.022316062 | -0.548921657 | 0.022329391 | 9 | 43.98582707 | 20.59374593 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| ALLE | Allegion plc | IE | Industrials | IE-Industrials-Security & Protection Services-BIG-MODERATE | 11208614350 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 366.8329911 | NAN | 366.8329911 | 130.43 | 1.81248939 | -0.063856962 | 0.978310213 | 0.574157829 | -0.227716763 | -0.819091246 | -0.518999748 | -0.138068573 | -0.001687039 | 0.031308511 | -8.70665E-05 | 0.030169429 | -0.734958915 | -0.002885917 | 0 | 45.86112121 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| FSS | Federal Signal Corporation | US | Industrials | US-Industrials-Industrial – Pollution & Treatment Controls-MID-MODERATE | 6869464048 | 143.3715561 | 135.0133084 | 145.0324825 | 114.9727784 | 143.5533974 | 201.3240886 | 136.3887046 | 168.8563966 | 112.61 | 0.49947959 | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 3 | 56.56843013 | 64.97397949 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LMT | Lockheed Martin Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-LOW | 1.22946E+11 | 364.3090731 | 428.8620431 | 533.3038865 | 150.1264843 | 533.2107962 | 1597.985173 | 401.9624567 | 999.9738148 | 533.24 | 0.875279077 | -0.015617582 | 0.544477067 | 1.027316749 | -0.025906857 | 0.191754752 | 0.386584742 | -0.046462488 | -0.000504484 | 0.01820218 | 3.86521E-05 | 0.022539048 | -0.563053121 | 0.001714894 | 3 | 47.34356323 | 84.38755845 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| CPS | Cooper-Standard Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 505137830 | 0 | 0 | 71.66658539 | 0 | 0 | NAN | 71.66658539 | 71.66658539 | 28.45 | 1.519036393 | 0.390897927 | 0.805909243 | 1.134546402 | -0.271934003 | -0.232490502 | 0.121667157 | 0.203891056 | 0.001203013 | 0.021298153 | 0.001859445 | 0.030175556 | -0.45368169 | 0.061620886 | 14 | 56.64606664 | 64 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| EBF | Ennis, Inc. | US | Industrials | US-Industrials-Business Equipment & Supplies-SMALL-LOW | 512940012 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 22.65285976 | NAN | 22.65285976 | 20.28 | 0.117004919 | -0.065785929 | 1.026408291 | 0.96116844 | 1.084680745 | -0.002887224 | -0.388022 | -0.016447129 | 0.001461115 | 0.017905309 | 0.000217257 | 0.020423624 | -0.521055905 | 0.010637529 | 0 | 40.21855437 | 30.47270906 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| AIZ | Assurant, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-BIG-MODERATE | 12625728860 | 238.3707758 | 270.4626055 | 858.1162137 | 152.4048908 | 648.1621879 | 3397.752704 | 433.5033347 | 1915.62802 | 254.82 | 6.517573266 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 204 | 58.98083322 | 90 | 4 | MEDIUM | Upgrade (Buy → Strong Buy) |
| DBRG | DigitalBridge Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 2865070121 | 6.601724825 | 0 | 42.43672656 | 14.80989973 | 82.55212152 | 7.460342977 | 36.60011816 | 22.03023057 | 15.71 | 0.402306211 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 18 | 29.64921814 | 54.10377947 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| UFI | Unifi, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-SMALL-LOW | 75092506 | 0 | 0 | 8.105463251 | 9.563813066 | 9.445415464 | NAN | 9.038230594 | 9.038230594 | 4.04 | 1.237185791 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| EPAM | EPAM Systems, Inc. | US | Technology | US-Technology-Information Technology Services-MID-LOW | 5364982673 | 119.4717046 | 99.70810759 | 63.1198018 | 128.5587136 | 102.7013218 | 517.9048667 | 102.7119299 | 310.3083983 | 102.69 | 2.021797627 | 0.387530225 | 1.586919076 | 1.354242902 | -0.383651937 | -1.694751157 | -0.205450316 | 0.242227601 | 0.003687373 | 0.073611201 | 0.002098282 | 0.073877999 | -0.969589816 | 0.028401986 | 10 | 50.94249738 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| CF | CF Industries Holdings, Inc. | US | Basic Materials | US-Basic Materials-Agricultural Inputs-BIG-LOW | 18696649300 | 308.7898438 | 224.7160367 | 132.5563791 | 76.09611275 | 126.6549935 | 439.864797 | 173.7626732 | 306.8137351 | 121.7 | 1.521066024 | -0.125888222 | 1.511529407 | 1.100503375 | -0.586250883 | -0.280049688 | 0.360134904 | 0.175800915 | 0.003576877 | 0.036975839 | 0.000460612 | 0.03336898 | -0.682355267 | 0.013803584 | 4 | 51.23869922 | 90 | 3.9 | MEDIUM | Downgrade (Strong Buy → Buy) |
| SPOT | Spotify Technology S.A. | LU | Communication Services | LU-Communication Services-Internet Content & Information-BIG-MODERATE | 1.07004E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2097.664354 | NAN | 2097.664354 | 519.86 | 3.035056272 | 0.087400795 | 0.397130458 | 0.472554913 | 0.125177011 | 0.09748477 | -0.17172853 | 0.095936366 | -0.001031067 | 0.018535018 | 0.000577268 | 0.021497253 | -0.405304713 | 0.026853102 | 0 | 55.44342649 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| GDOT | Green Dot Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 724373787 | 0 | 48.29849663 | 21.47608814 | 12.78 | 146.4854872 | 40.35015131 | 57.26001799 | 48.80508465 | 12.78 | 2.818864214 | -1.968501103 | 0.9698261 | 0.21334476 | 0.483400108 | -0.699163731 | -0.333663595 | -0.453868219 | -0.008885767 | 0.066408175 | -0.006781486 | 0.095452895 | -0.999996599 | -0.071045362 | 15 | 13.89924623 | 80 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TKR | The Timken Company | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-MID-LOW | 8335866475 | 120.772185 | 106.0386712 | 103.2429845 | 106.8189307 | 98.62857368 | 61.90594142 | 107.100269 | 84.50310522 | 119.95 | -0.295513921 | 0.028624176 | 0.915018713 | 1.527279332 | -0.624572617 | -0.634945568 | 0.406475116 | -0.148249474 | -0.00063106 | 0.047066302 | 0.000164111 | 0.058760562 | -0.957112221 | 0.002792875 | 4 | 42.69090311 | 25.22430397 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ZVIA | Zevia PBC | US | Consumer Defensive | US-Consumer Defensive-Beverages – Non-Alcoholic-SMALL-LOW | 121300088 | 0 | 1.476925749 | 4.291569725 | 1.69 | 4.421370055 | NAN | 2.969966382 | 2.969966382 | 1.69 | 0.757376558 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 25.34362273 | 46.2950623 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| CRD-A | Crawford & Company | US | Financial Services | US-Financial Services-Insurance – Brokers-SMALL-LOW | 510464059 | 10.43832169 | 16.59400621 | 10.53529407 | 10.35000059 | 10.6368256 | 55.64444524 | 11.71088963 | 33.67766743 | 10.37 | 2.247605346 | -0.10666158 | 0.566082613 | 0.986362674 | -0.41831251 | -0.419314169 | 0.074719036 | -0.452485691 | -0.000687768 | 0.02608017 | -0.000526868 | 0.040707754 | -0.878968528 | -0.012942701 | 5 | 32.62069227 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| CMSC | CMS Energy Corporation 5.875% J | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 6943499860 | 24.29374633 | 19.95171349 | 106.8086695 | NAN | 19.9305857 | NAN | 42.74617876 | 42.74617876 | 22.66 | 0.886415656 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 12 | 30.79599342 | 67.45662624 | 2.8 | LOW DATA | Downgrade (Buy → Hold) |
| UP | Wheels Up Experience Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 330047101 | 0 | 0 | 13.26366852 | 0.073551873 | 22.43414228 | NAN | 11.92378756 | 11.92378756 | 9.11 | 0.308868008 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 37.90149783 | 36.35472033 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| AER | AerCap Holdings N.V. | IE | Industrials | IE-Industrials-Rental & Leasing Services-BIG-MODERATE | 23132489740 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 138.62 | NAN | 0.063184465 | 0.408518904 | -0.235586078 | 0.275379049 | 0.089359059 | 0.225223945 | -0.204583762 | 0.001172381 | 0.011234724 | 0.000563069 | 0.012580118 | -0.295604468 | 0.044758681 | 0 | 61.21284114 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TNET | TriNet Group, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-MID-LOW | 1965511828 | 46.71239658 | 61.28984394 | 43.33216969 | 2.542124881 | 41.69017049 | 243.3979979 | 39.11334111 | 141.2556695 | 42.78 | 2.301909058 | -0.079241053 | 1.024142918 | 0.886059623 | -0.695821303 | -0.277045766 | 0.495873168 | -0.369631334 | -0.000152713 | 0.048789614 | -0.0004672 | 0.042267186 | -0.93397951 | -0.011053497 | 6 | 38.22941901 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| FOR | Forestar Group Inc. | US | Real Estate | US-Real Estate-Real Estate – Development-MID-LOW | 1322146359 | 25.93415306 | 13.08511623 | 25.91848176 | 25.92 | 13.08246375 | NAN | 20.78804296 | 20.78804296 | 25.92 | -0.19799217 | 0.003916629 | 0.374149769 | 0.155858154 | 0.22754362 | -0.18458498 | 0.156622152 | -0.078651048 | 0.001352806 | 0.02058573 | 0.000247582 | 0.020346517 | -0.482788271 | 0.012168264 | 3 | 45.71177749 | 24.08031321 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| CHPT | ChargePoint Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 171401724 | 0 | 0 | 3.10577422 | 0.886924599 | 3.317220206 | NAN | 2.436639675 | 2.436639675 | 7.02 | -0.652900331 | 0.161504708 | 0.283961274 | 0.611467592 | 0.488025239 | -1.344902725 | 0.225380449 | -0.21786769 | 0.001437071 | 0.065049435 | 0.000580004 | 0.089510699 | -0.955386741 | 0.006479713 | 33 | 33.87885117 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GSL | Global Ship Lease, Inc. | GB | Industrials | GB-Industrials-Marine Shipping-MID-MODERATE | 1365609964 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 744.5377953 | NAN | 744.5377953 | 38.02 | 18.58279314 | 0.856513986 | 1.271425916 | 0.002680008 | -0.331097328 | 0.152382258 | 0.761586366 | 0.776567739 | 0.00658051 | 0.185355124 | 0.005253341 | 0.175338802 | -0.996922581 | 0.029961087 | 0 | 51.44486046 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| MAX | MediaAlpha, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-HIGH | 458988078 | 9.579030612 | 11.21729275 | 10.2218862 | 0 | 17.20406994 | 27.58768236 | 12.05556987 | 19.82162612 | 8.49 | 1.334702723 | -0.073363137 | 1.008691906 | 1.373657486 | 0.183769762 | 0.730698203 | 0.479822044 | -0.027560334 | 0.001389594 | 0.021662666 | 9.65718E-05 | 0.022860255 | -0.590239098 | 0.004224443 | 4 | 38.15217322 | 80 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CHT | Chunghwa Telecom Co., Ltd. | TW | Communication Services | TW-Communication Services-Telecommunications Services-BIG-LOW | 33884526530 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2257.410125 | NAN | 2257.410125 | 43.68 | 50.68063473 | 1.097712073 | 0.626262812 | 1.281545186 | -0.236159978 | -0.80011861 | 0.049992135 | 0.590100736 | -0.018474294 | 0.116755856 | 0.000879367 | 0.177975218 | -0.999989736 | 0.00494095 | 0 | 48.38304122 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| AGO | Assured Guaranty Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Specialty-MID-LOW | 3404881425 | 52.39625434 | 38.08470615 | 31.76296189 | 78.78099812 | 21.58449726 | 93.42516088 | 44.52188355 | 68.97352222 | 76.89 | -0.102958483 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 25 | 55.23140391 | 34.85207583 | 2 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| BIP | Brookfield Infrastructure Partners L.P. | BM | Utilities | BM-Utilities-Diversified Utilities-BIG-MODERATE | 18314552080 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 39.64 | NAN | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 0 | 30.29797983 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STC | Stewart Information Services Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 2059610399 | 73.631594 | 52.42852188 | 92.70654161 | 67.69 | 88.2735332 | 171.8689274 | 74.94603814 | 123.4074828 | 67.69 | 0.823127238 | 0.017281314 | 0.918865977 | 1.08859364 | 1.06789845 | 0.244536413 | -0.402472382 | -0.021000499 | 0.001076962 | 0.014926806 | 0.000560706 | 0.018200549 | -0.33300659 | 0.030807092 | 6 | 51.71745455 | 81.15636192 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CTBB | Qwest Corp. NT | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 3962145148 | 0 | 0 | 51.97757059 | NAN | 58.09295409 | 25.98757867 | 55.03526234 | 40.5114205 | 19.4 | 1.088217552 | 0.055679079 | 0.86405981 | -0.061953212 | -0.038962378 | 0.302081423 | 0.092715757 | -0.050412572 | -0.000892079 | 0.012172626 | 0.000667826 | 0.014112423 | -0.276753172 | 0.047321851 | 16 | 57.03872816 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| RS | Reliance Steel & Aluminum Co. | US | Basic Materials | US-Basic Materials-Steel-BIG-LOW | 18734807574 | 377.739655 | 360.0719175 | 449.5035631 | 367 | 463.5541456 | 178.4719622 | 403.5738562 | 291.0229092 | 367 | -0.207022046 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 4 | 55.95395852 | 39.64889771 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WF | Woori Financial Group Inc. | KR | Financial Services | KR-Financial Services-Banks – Regional-BIG-LOW | 15289958482 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1826840.007 | NAN | 1826840.007 | 62.75 | 29111.98815 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 40.34362273 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| GHM | Graham Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 1051471189 | 46.37983195 | 39.01253488 | 66.58408425 | 45.27260439 | 74.22294851 | 79.59076564 | 54.2944008 | 66.94258322 | 94.96 | -0.295044406 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 11 | 48.3390482 | 25.24777971 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PHM | PulteGroup, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 22178326080 | 135.5490588 | 116.5038868 | 104.2886976 | 109.6132433 | 116.4965827 | 337.2648966 | 116.4902938 | 226.8775952 | 116.43 | 0.948618013 | -0.180230484 | 1.236766844 | -0.761144064 | 0.705453794 | -1.260225831 | 0.847790536 | -0.347416412 | -0.000418168 | 0.055596266 | -0.000246715 | 0.115822378 | -0.996720998 | -0.002130115 | 6 | 46.10465064 | 87.68781057 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| SJM | The J. M. Smucker Company | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-BIG-LOW | 11023170252 | 0 | 0 | 98.9225706 | 90.44570608 | 93.18872152 | NAN | 94.18566607 | 94.18566607 | 103.36 | -0.088760971 | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 6 | 50.57251612 | 36.44956117 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| YELP | Yelp Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-MID-MODERATE | 1231241863 | 231.5359047 | 43.09503605 | 41.49957764 | 20.34349584 | 46.73114782 | NAN | 76.6410324 | 76.6410324 | 22.39 | 2.423002787 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 35.34362273 | 72 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| COOK | Traeger, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-LOW | 156866097 | 0 | 20.7102757 | 67.23162541 | 55.05432882 | 0 | NAN | 47.66540998 | 47.66540998 | 56.39 | -0.154718745 | -0.088183635 | 0.83625353 | 0.147589244 | -0.012575637 | 0.04537834 | 0.222391065 | -0.368602988 | -0.00070348 | 0.020758391 | -0.000197574 | 0.018157828 | -0.482366811 | -0.010880919 | 19 | 28.28502576 | 9.811250206 | 0.8 | LOW DATA | Downgrade (Sell → Strong Sell) |
| RACE | Ferrari N.V. | IT | Consumer Cyclical | IT-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 61469163623 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1405.363348 | NAN | 1405.363348 | 348.24 | 3.03561724 | 0.046881399 | -0.137569484 | 0.166215638 | -0.065769123 | -0.164364318 | 0.088966398 | 0.153933251 | 0.001334699 | 0.0116043 | 0.001238637 | 0.011237782 | -0.06042087 | 0.110220801 | 0 | 82.30560222 | 85 | 4.2 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| WSR | Whitestone REIT | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 975971623 | 10.48260879 | 7.053908284 | 19.32904163 | 5.633560091 | 29.41027389 | NAN | 14.38187854 | 14.38187854 | 18.99 | -0.242660425 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 19 | 30.34362273 | 14.29358301 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| ELV | Elevance Health Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 85711819762 | 705.7124754 | 400.8666764 | 261.1020291 | 378.5462348 | 366.9018778 | 859.8500985 | 422.6258587 | 641.2379786 | 394.69 | 0.624662339 | -0.043977043 | 0.1711249 | -0.033649173 | -0.347561971 | -0.994474555 | 1.109288485 | -0.036812745 | -0.000250064 | 0.051792521 | -5.42418E-05 | 0.058267124 | -0.960015836 | -0.000930916 | 7 | 46.49104832 | 81.23311695 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EL | The Estée Lauder Companies Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-BIG-LOW | 31943104381 | 0 | 60.52118523 | 90.29800146 | 69.06912322 | 93.94528688 | NAN | 78.4583992 | 78.4583992 | 88.32 | -0.111657618 | -0.022293919 | 0.520007602 | 0.146640609 | -0.085104756 | -1.200064167 | 0.050777742 | -0.021211883 | 0.00715479 | 0.083341752 | 8.45098E-05 | 0.059891497 | -0.968027211 | 0.001411048 | 7 | 47.24566015 | 35.53369529 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| JKS | JinkoSolar Holding Co., Ltd. | CN | Energy | CN-Energy-Solar-SMALL-LOW | 299426527 | 0 | 0 | 3611.204407 | 22.87 | 700.9412754 | NAN | 1445.005228 | 1445.005228 | 22.87 | 62.18343802 | -0.025356202 | 0.587515011 | 0.048845542 | 0.111851036 | 0.241781272 | 0.25316593 | -0.315581679 | -0.000872028 | 0.015236576 | 7.31846E-05 | 0.014806476 | -0.335662102 | 0.004942742 | 8 | 33.38361872 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SRG | Seritage Growth Properties | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 138558533 | 0 | 0 | 1.666572757 | 3.696650773 | 3.528242272 | NAN | 2.963821934 | 2.963821934 | 2.46 | 0.204805664 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 19 | 43.13280201 | 24.19222657 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| FDS | FactSet Research Systems Inc. | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-MID-MODERATE | 8452021464 | 268.615928 | 272.3143467 | 205.7450438 | 310.8357835 | 206.3700288 | 720.3416993 | 252.7762262 | 486.5589627 | 232 | 1.097236908 | 0.278328277 | 0.629115577 | 1.35381954 | -1.05155339 | -1.392187373 | 0.585717537 | -0.133515185 | 0.005226117 | 0.058139324 | 0.000680325 | 0.057613284 | -0.930355163 | 0.011808471 | 3 | 45.59584727 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| GLOB | Globant S.A. | LU | Technology | LU-Technology-Information Technology Services-MID-MODERATE | 1732797348 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 416.3978769 | NAN | 416.3978769 | 40.13 | 9.376224194 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 62.42761214 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| VEL | Velocity Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-HIGH | 674013175 | 16.89334728 | 0 | 28.01610408 | 9.397368506 | 0 | NAN | 18.10227329 | 18.10227329 | 17.17 | 0.054296639 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 37.90149783 | 26.17186555 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| PKST | Peakstone Realty Trust | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 780562665 | 0 | 18.98520388 | 7.776066032 | 18.08966673 | 36.84959356 | 16.14614617 | 20.42513255 | 18.28563936 | 20.99 | -0.128840431 | -0.001618967 | 1.060543726 | 1.258256151 | 0.227013698 | 0.268054429 | 0.25091084 | -0.080096696 | 0.002639833 | 0.027788924 | 0.000506818 | 0.032469372 | -0.73916918 | 0.015609096 | 21 | 41.82045922 | 23.55797847 | 1.5 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| ULS | UL Solutions Inc. | US | Industrials | US-Industrials-Specialty Business Services-BIG-MODERATE | 20697945194 | 64.80481978 | 70.10695295 | 99.93067848 | 60.81495682 | 94.76522624 | 78.30178184 | 78.08452686 | 78.19315435 | 102.85 | -0.239735981 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 47.90149783 | 38.01320095 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| NPCT | Nuveen Core Plus Impact Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 285824700 | 0 | 0 | 0 | NAN | 0 | 10.2807749 | NAN | 10.2807749 | 9.94 | 0.03428319 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 222 | 38.99620692 | 18.45703555 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| A | Agilent Technologies, Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 32487925920 | 118.2550608 | 101.3746824 | 114.9601189 | 77.1659605 | 115.6516231 | 179.5891601 | 105.4814891 | 142.5353246 | 114.96 | 0.239868864 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11 | NAN | 61.99344321 | 3.09967216 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LOB | Live Oak Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 1724661936 | 30.09007381 | 0 | 79.82569018 | 27.41581865 | 150.9475291 | 122.5221245 | 72.06977794 | 97.2959512 | 37.28 | 1.609869936 | -0.013575227 | 0.259306727 | 0.049846637 | 0.20706938 | -0.209726944 | 0.000640059 | -0.047563801 | -0.000386087 | 0.013778785 | 0.000119157 | 0.016470371 | -0.325732905 | 0.007234635 | 46 | 44.12209697 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BH | Biglari Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-SMALL-LOW | 869382702 | 0 | 217.6498923 | 54.86140884 | 617.4030709 | 109.9419083 | 222.5142077 | 249.9640701 | 236.2391389 | 276.96 | -0.14702795 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 16 | 27.68284072 | 22.64860249 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MSI | Motorola Solutions, Inc. | US | Technology | US-Technology-Communication Equipment-BIG-MODERATE | 67075663680 | 493.6138672 | 621.7784465 | 853.690029 | 452.6269651 | 794.2945854 | 657.0104055 | 643.2007786 | 650.1055921 | 404.08 | 0.608853673 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 3 | 53.68067648 | 80.44268363 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | MX | Industrials | MX-Industrials-Airlines, Airports & Air Services-BIG-MODERATE | 12146856436 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3706.031315 | NAN | 3706.031315 | 240.4 | 14.41610364 | 0.138970373 | 0.850356058 | -0.045933632 | 0.735951348 | -0.335094873 | 0.262182906 | -0.01271327 | 0.001865281 | 0.011526625 | 0.001120571 | 0.016938069 | -0.261087504 | 0.066156929 | 1 | 68.1076397 | 85 | 4 | LOW DATA | Unchanged (Strong Buy → Strong Buy) |
| BLK | BlackRock, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 1.66566E+11 | 1117.016843 | 765.3203808 | 490.2955497 | 474.6940702 | 1015.206656 | 317.0057557 | 772.5067 | 544.7562279 | 1073 | -0.492305473 | -0.556032222 | 4.621789252 | -3.016558484 | -0.257009142 | 0.080378093 | 3.030717224 | -0.511819072 | -0.001422772 | 0.05413182 | 0.001759033 | 0.086871171 | -0.684375008 | 0.020248757 | 13 | 53.31541932 | 25.38472637 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HUBB | Hubbell Incorporated | US | Industrials | US-Industrials-Electrical Equipment & Parts-BIG-MODERATE | 25100383418 | 531.3855098 | 570.1335988 | 768.5838512 | 475.01 | 756.0070115 | 749.4359127 | 620.2239943 | 684.8299535 | 475.01 | 0.441716919 | -0.120336528 | 1.223521168 | 1.382577846 | 0.551536697 | -0.161505837 | -0.083981531 | -0.452279068 | 1.71605E-05 | 0.049429786 | -0.000158688 | 0.049642947 | -0.92527097 | -0.003196582 | 3 | 45.76102095 | 72.08584593 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EFR | Eaton Vance Senior Floating-Rate Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 309997989 | 30.13766043 | 35.86662588 | 24.86395656 | 11.48062058 | 28.67749094 | 74.94530323 | 26.20527088 | 50.57528705 | 10.5 | 3.816694005 | 0.071737341 | 0.343611632 | 0.121516992 | -0.100664247 | -1.29736404 | -0.019024825 | -0.025363581 | 0.00789669 | 0.14399707 | 0.001666367 | 0.096513486 | -0.971723629 | 0.017265634 | 82 | 42.35421763 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| FRO | Frontline Ltd. | BM | Energy | BM-Energy-Oil & Gas Midstream-MID-MODERATE | 8263761640 | 47.98603747 | 34.98660845 | 42.92480117 | 27.93157634 | 39.13785307 | NAN | 38.5933753 | 38.5933753 | 37.12 | 0.039692223 | 0.04060557 | 0.067539444 | 0.039812781 | 0.077249729 | -0.024215654 | -0.061233747 | -0.026917964 | 0.000255461 | 0.006385417 | 0.000287684 | 0.009416674 | -0.129644084 | 0.030550475 | 5 | 51.63476905 | 33.5876889 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| FE | FirstEnergy Corp. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 26787139610 | 35.36041895 | 42.70587157 | 72.24651648 | 46.26234095 | 86.38115869 | NAN | 56.59126133 | 56.59126133 | 46.31 | 0.22200953 | 0.05414751 | 0.587450119 | 0.040457662 | 0.311022406 | -0.129340505 | 0.155888261 | -0.015595324 | 0.000212367 | 0.013111865 | 0.000618082 | 0.012566024 | -0.239442116 | 0.04918673 | 11 | 62.63961691 | 48.88038119 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| MYE | Myers Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-SMALL-LOW | 836776644 | 20.580689 | 27.40443003 | 21.06786646 | 22.28 | 16.73864362 | 54.87402598 | 21.61432582 | 38.2441759 | 22.28 | 0.716524951 | -0.074134804 | 1.942089812 | 1.10797865 | -0.63467364 | 0.055396859 | 0.272812361 | 0.38398156 | 0.010440139 | 0.066786661 | 0.001904471 | 0.048126043 | -0.881276766 | 0.039572556 | 4 | 49.54180296 | 59.24362278 | 2.8 | MEDIUM | Downgrade (Buy → Hold) |
| DAVA | Endava plc | GB | Technology | GB-Technology-Software – Infrastructure-SMALL-MODERATE | 178403987 | 0 | 0 | 305.0137303 | 1.951681614 | 267.0942847 | 18.24876469 | 191.3532322 | 104.8009984 | 3.33 | 30.4717713 | 0.153860846 | 1.204967449 | 0.024566984 | -0.500639261 | -0.927641411 | -0.777200046 | -0.489784692 | -0.000621812 | 0.027517038 | 0.000715065 | 0.034191529 | -0.824937996 | 0.0209135 | 7 | 38.52960814 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| WOLF | Wolfspeed, Inc. | US | Technology | US-Technology-Semiconductors-MID-MODERATE | 3373584393 | 0 | 565.7932588 | 253.4762127 | 498.6719207 | 241.6568282 | NAN | 389.8995551 | 389.8995551 | 69.79 | 4.586753906 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| STXD | Strive 1000 Dividend Growth ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 64603754 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 38.2529 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BEP | Brookfield Renewable Partners L.P. | BM | Utilities | BM-Utilities-Renewable Utilities-BIG-MODERATE | 10868693760 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 35.52 | NAN | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 0 | 44.12558532 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BY | Byline Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 1506226481 | 34.43034949 | 0 | 48.42274011 | 30.2338057 | 86.89143281 | 158.8508275 | 49.99458203 | 104.4227048 | 33.17 | 2.148106867 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 46 | 53.78597244 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| RSF | RiverNorth Capital and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 62016295 | 31.91833214 | 45.70590572 | 43.78592835 | NAN | 57.62683815 | 304.2713608 | 44.75925109 | 174.515306 | 14.585 | 10.96539636 | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 82 | 40.95395852 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| AMWL | American Well Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-LOW | 132999525 | 0 | 0 | 11.08787713 | 14.9080202 | 32.6723893 | NAN | 19.55609554 | 19.55609554 | 7.96 | 1.456795923 | -0.166679534 | 1.216604301 | 1.604925184 | -0.012036243 | 0.962218151 | 0.163129747 | -0.126211967 | -0.001022746 | 0.031146425 | -0.000341109 | 0.026762828 | -0.667379047 | -0.012745619 | 16 | 27.68419487 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CBT | Cabot Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 4305742392 | 110.1304069 | 136.3751212 | 84.77002326 | 78.51922672 | 95.02596568 | 224.7621099 | 100.9641488 | 162.8631293 | 83.41 | 0.952561196 | -0.117460049 | 0.907544438 | 0.554218882 | 0.852095336 | 0.053539945 | -0.138166832 | -0.104323939 | -0.000362619 | 0.013293294 | 3.78556E-05 | 0.015366 | -0.409710434 | 0.002463592 | 20 | 42.58480369 | 87.62805979 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AVD | American Vanguard Corporation | US | Basic Materials | US-Basic Materials-Agricultural Inputs-SMALL-LOW | 80382565 | 0 | 0 | 7.265039394 | 2.81 | 2.817108849 | NAN | 4.297382748 | 4.297382748 | 2.81 | 0.529317704 | 0.130938059 | 0.513683444 | 0.932737943 | -0.286102745 | -0.935366697 | -0.145748081 | -0.105767001 | 0.001675055 | 0.034688354 | 0.001070689 | 0.033932191 | -0.542520383 | 0.031553786 | 3 | 41.958049 | 37.17270815 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| HPS | John Hancock Preferred Income Fund III | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 463450148 | 32.07369302 | 10.53838607 | 37.69906484 | 13.35545616 | 32.23855343 | 0.74224102 | 25.1810307 | 12.96163586 | 14.42 | -0.101134822 | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 89 | 43.01067929 | 22.448933 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| TROX | Tronox Holdings plc | US | Basic Materials | US-Basic Materials-Chemicals-MID-LOW | 1204406200 | 0 | 20.44322484 | 9.613390659 | 10.49924281 | 27.2011108 | NAN | 16.93924228 | 16.93924228 | 7.55 | 1.243608249 | -0.160485938 | 1.283802397 | 0.315065002 | 0.218476415 | 0.112966546 | -0.181766977 | -0.337365429 | 0.000746834 | 0.015086031 | -0.000109582 | 0.019194418 | -0.581631465 | -0.005709037 | 4 | 39.95147444 | 72 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| MPC | Marathon Petroleum Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-BIG-LOW | 74341757050 | 272.0638409 | 153.0974525 | 250.3043638 | 163.2153089 | 215.053676 | 1106.378124 | 210.7469284 | 658.5625262 | 254.65 | 1.586147756 | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 4 | 53.94539689 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| NREF | NexPoint Real Estate Finance, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 287243520 | 88.51376328 | 0 | 25.97094807 | 15.3953932 | 187.3557629 | NAN | 79.30896687 | 79.30896687 | 15.24 | 4.204000451 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 31 | 30.46966351 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| TFII | TFI International Inc. | CA | Industrials | CA-Industrials-Trucking-BIG-MODERATE | 12168463750 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 297.0510104 | NAN | 297.0510104 | 148.06 | 1.006288061 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 0 | 61.14609997 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| MPX | Marine Products Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-SMALL-LOW | 280037400 | 5.634991759 | 6.822582996 | 4.633860332 | 3.745237242 | 6.809636457 | NAN | 5.529261757 | 5.529261757 | 8.18 | -0.32405113 | 0.259694143 | 1.863738786 | 0.494789483 | -0.866240817 | 9.74821E-05 | 0.335812238 | 0.187624383 | 0.003953567 | 0.028932654 | 0.001835887 | 0.033404076 | -0.516466243 | 0.054959973 | 8 | 49.49983218 | 3.037954804 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MUSA | Murphy USA Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-BIG-LOW | 10024787718 | 606.5847247 | 560.8284743 | 873.1643447 | 310.872183 | 1060.958943 | 5215.121302 | 682.4817339 | 2948.801518 | 542.74 | 4.433175218 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 6 | 69.82321931 | 90 | 4.2 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| ACA | Arcosa, Inc. | US | Industrials | US-Industrials-Industrial – Infrastructure Operations-MID-MODERATE | 5928390300 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 132.6829082 | NAN | 132.6829082 | 120.75 | 0.098823256 | 3.011511823 | 0.999066695 | 3.062780326 | -2.502814571 | 1.557503093 | -1.034908575 | -0.509950872 | 0.028745917 | 0.372305205 | 0.010837551 | 0.232845787 | -0.674638139 | 0.0465439 | 0 | 56.78806211 | 38.19998838 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| JBL | Jabil Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-BIG-LOW | 38440018050 | 414.0668393 | 527.9110547 | 1646.297221 | 97.49555449 | 1905.055562 | 391.3723112 | 918.1652463 | 654.7687787 | 364.35 | 0.797087358 | 0.205352204 | 0.684567886 | 1.700697529 | -0.233505268 | -0.697404104 | 0.019857213 | -0.021276253 | 0.00582421 | 0.04968823 | 0.00100667 | 0.064536451 | -0.993554001 | 0.015598474 | 11 | 51.81703644 | 89.85436788 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PAG | Penske Automotive Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-BIG-LOW | 10830874776 | 326.5128654 | 162.8887932 | 952.4457755 | 405.3914216 | 1029.478369 | 241.2459167 | 575.343445 | 408.2946808 | 164.73 | 1.478569057 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 70 | 43.27014294 | 100 | 4.1 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| THIR | THOR Index Rotation ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 79081499 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 33.93 | NAN | 0.039029858 | 0.756586518 | 1.008652021 | 0.887167164 | 0.277260226 | -0.269515134 | 0.065612386 | 0.001498699 | 0.016856589 | 0.000627509 | 0.016632621 | -0.349231227 | 0.037727634 | 222 | 43.94734478 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FG | F&G Annuities & Life, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-HIGH | 3681757872 | 29.01855978 | 249.8811601 | 27.09178322 | 27.79 | 236.2790381 | 7010.408955 | 114.0121082 | 3562.210532 | 27.79 | 127.1831785 | 0.035481882 | 1.024579281 | 0.207736464 | -0.06020541 | 0.184447792 | -0.098000665 | -0.076863985 | 0.001550744 | 0.020830569 | 0.000780158 | 0.018875202 | -0.47417066 | 0.041332419 | 6 | 55.10885408 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| FR | First Industrial Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 8389029600 | 64.3773273 | 55.90361959 | 56.8772979 | 27.58153966 | 68.03795048 | 16.59604392 | 54.55554699 | 35.57579546 | 63.28 | -0.437803485 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 7 | 46.28779233 | 16.29884317 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| CUBI | Customers Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 2541955363 | 101.5950085 | 0 | 175.4275532 | 76.50474312 | 110.3372799 | 549.1247165 | 115.9661462 | 332.5454314 | 75.15 | 3.425088907 | 0.002129053 | 0.001354461 | 0.007208046 | -0.020561495 | 0.004890609 | -0.032309183 | -0.003858096 | 0.000151783 | 0.001383223 | 0.000182142 | 0.001230366 | -0.009478709 | 0.148038566 | 87 | 89.4909862 | 81 | 4.2 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| FN | Fabrinet | KY | Technology | KY-Technology-Hardware, Equipment & Parts-BIG-MODERATE | 25219092642 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1285.954035 | NAN | 1285.954035 | 703.86 | 0.827002579 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 0 | 51.63287054 | 77.64760962 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| TRAK | ReposiTrak, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 183735096 | 12.84636324 | 1439.778332 | 2.601680623 | 7.774108804 | 1436.579109 | 1468.592938 | 579.9159186 | 1024.254428 | 10.11 | 100.3110216 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 30 | 39.75942922 | 63 | 2.8 | MEDIUM | Upgrade (Sell → Hold) |
| CBZ | CBIZ, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-HIGH | 1729098632 | 110.7306247 | 35.77554251 | 63.36323784 | 71.2957515 | 43.2177703 | 86.34083247 | 64.87658536 | 75.60870892 | 32.23 | 1.345910919 | -0.24081545 | 0.773266493 | 1.09234059 | -0.482412874 | -1.906721183 | -0.0322753 | -0.161834067 | 0.000163564 | 0.071506285 | -0.001408833 | 0.073083508 | -0.995433071 | -0.019277031 | 12 | 35.57968734 | 90 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FIGS | FIGS, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-MODERATE | 2094772477 | 4.965581158 | 4.736173378 | 2.922437763 | 4.927996628 | 4.870387081 | 16.27361419 | 4.484515201 | 10.37906469 | 12.54 | -0.17232339 | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 11 | 52.37237645 | 28.24544746 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| TT | Trane Technologies plc | IE | Industrials | IE-Industrials-Construction-BIG-MODERATE | 99700441237 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 555.3784208 | NAN | 555.3784208 | 451.02 | 0.231383133 | 1.164729817 | 1.038163816 | 0.794334695 | -0.409515127 | -0.408365615 | 1.170694985 | 0.704813625 | 0.002263258 | 0.070630374 | 0.004962655 | 0.069803076 | -0.777491962 | 0.071095071 | 0 | 69.69877421 | 52.33378316 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| AVY | Avery Dennison Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 12212457264 | 155.3595166 | 149.8149833 | 144.6361956 | 117.3984015 | 153.3481522 | 264.410599 | 144.1114498 | 204.2610244 | 159.66 | 0.279350021 | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 6 | 48.42354993 | 63.96750107 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| QD | Qudian Inc. | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-LOW | 528404656 | 6.877674989 | 52.43635029 | 0.928185643 | NAN | 50.78990013 | NAN | 27.75802776 | 27.75802776 | 3.2 | 7.674383676 | 0.062405138 | 0.932099857 | 1.075932355 | 0.872508705 | 0.359305653 | -0.410719922 | -0.010844217 | 0.00132434 | 0.016145387 | 0.000709771 | 0.018459829 | -0.415773418 | 0.038449499 | 6 | 49.17993897 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| TNL | Travel + Leisure Co. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Services-MID-LOW | 4064894592 | 59.389793 | 43.39179066 | 65.13914437 | 65.12 | 63.0906449 | NAN | 59.22627459 | 59.22627459 | 65.12 | -0.090505611 | 0.616129993 | 0.796689754 | 0.937574095 | -0.692612037 | -0.83602426 | 0.773767667 | -0.465380087 | 0.011290519 | 0.059480971 | 0.002212246 | 0.062283262 | -0.936416181 | 0.035519117 | 3 | 53.2357312 | 28.37977555 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| ATHM | Autohome Inc. | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 480113671 | 260.8913716 | 652.511127 | 13.11957076 | 15.23803379 | 614.4411446 | NAN | 311.2402496 | 311.2402496 | 16.59 | 17.76071426 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 12 | 41.42349158 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| LAD | Lithia Motors, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-MODERATE | 6307633696 | 300.7561265 | 206.54903 | 285.6876835 | 276.58 | 411.2209953 | NAN | 296.1587671 | 296.1587671 | 276.58 | 0.070788803 | -0.006824885 | 0.981826545 | 1.391954876 | -0.519269064 | -0.749400762 | 0.237685423 | -0.601798817 | 0.001196783 | 0.039097424 | -0.000158464 | 0.048723135 | -0.881241564 | -0.003252336 | 4 | 40.74305613 | 34.83155211 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| NOC | Northrop Grumman Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-LOW | 78910694140 | 564.6119603 | 458.6705484 | 488.2893918 | 555.58 | 457.3763069 | 1205.007241 | 504.9056415 | 854.9564414 | 555.58 | 0.538853885 | 3.36495E-05 | 1.081092511 | 2.174331226 | -1.17193547 | -1.265284532 | 0.756141359 | -0.253738301 | -0.003072376 | 0.04533475 | -0.000514086 | 0.056222907 | -0.951065748 | -0.009143718 | 3 | 43.84477484 | 76.94269425 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CURB | Curbline Properties Corp. | US | Real Estate | US-Real Estate-REIT – Retail-MID-HIGH | 2988874222 | 7.168001341 | 16.33247719 | 15.16099604 | 33.10273813 | 17.35274984 | 43.85747324 | 17.82339251 | 30.84043287 | 28.32 | 0.088998336 | -0.900527216 | 0.874994763 | 0.017491096 | 3.179484443 | 0.713546867 | -3.499161934 | 1.279910796 | -0.001815056 | 0.125167233 | -0.001039311 | 0.120950332 | -0.973617021 | -0.008592876 | 21 | 39.0222635 | 44.4499168 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| FNB | F.N.B. Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6240048026 | 20.13573458 | 0 | 30.10771001 | 22.98640098 | 17.72622416 | 10.25555738 | 22.73901743 | 16.49728741 | 17.53 | -0.058911158 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 87 | 46.63287054 | 37.05444212 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KNOP | KNOT Offshore Partners LP | GB | Industrials | GB-Industrials-Marine Shipping-SMALL-MODERATE | 385747519 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 72.55241333 | NAN | 72.55241333 | 11.46 | 5.330926119 | -0.205148376 | 0.700657804 | 0.476888267 | -0.099412271 | -0.749347129 | 0.296040425 | -0.365506913 | -0.001044093 | 0.036999924 | -0.000869705 | 0.036513017 | -0.899371074 | -0.023819041 | 0 | 29.11619156 | 68 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| GHC | Graham Holdings Company | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-MODERATE | 4787449183 | 1121.64921 | 947.1076617 | 2286.846868 | 2871.00166 | 2243.007742 | 1682.911396 | 1893.922628 | 1788.417012 | 1104.69 | 0.618931114 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 9 | 48.3390482 | 70.94655569 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BBAR | Banco BBVA Argentina S.A. | AR | Financial Services | AR-Financial Services-Banks – Regional-MID-MODERATE | 3122778623 | 25622.90539 | NAN | 31.92865675 | 15.50418577 | 22309.3253 | 1694334.162 | 11994.91588 | 853164.539 | 15.29 | 55797.85801 | 0.025262398 | -0.000966771 | -0.084472583 | 0.015570648 | -0.101650947 | -0.105493188 | -0.047815496 | 0.001031126 | 0.012124851 | 0.00058838 | 0.010213116 | -0.093942109 | 0.057610268 | 3 | 60.3537924 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| CFR | Cullen/Frost Bankers, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 8752652550 | 130.2899106 | 0 | 175.5461908 | 83.94448419 | 100.2704677 | NAN | 122.5127633 | 122.5127633 | 139.38 | -0.121016191 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 87 | 43.01251387 | 27.15935237 | 1.6 | LOW DATA | Downgrade (Buy → Sell) |
| EHAB | Enhabit, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-LOW | 706913363 | 0 | 27.12024529 | 11.09793678 | 13.76060107 | 12.2552147 | 10.20432437 | 16.05849946 | 13.13141192 | 13.8 | -0.048448412 | 0.197323837 | 1.147269513 | 0.583263153 | -0.331440647 | -1.78506368 | 0.195659533 | -0.353012648 | -0.001740979 | 0.030334781 | 0.000717178 | 0.053394981 | -0.918114145 | 0.013431565 | 8 | 41.11882992 | 27.57757941 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| FVR | FrontView REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-MODERATE | 402979560 | 0 | 35.40605256 | 17.93518178 | 56.20726774 | 45.44656188 | 20.91384309 | 38.74876599 | 29.83130454 | 17.79 | 0.676858041 | 0.013907871 | 0.038441757 | -0.264144968 | 0.273257093 | -0.400688969 | 0.282291927 | -0.071335789 | 0.000565106 | 0.026604878 | 0.000443357 | 0.021595108 | -0.290301017 | 0.020530436 | 5 | 43.40617996 | 63.84290203 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TY | Tri-Continental Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1855715801 | 130.1828103 | 65.52306917 | 71.97706496 | 88.26108566 | 93.83386187 | NAN | 89.95557838 | 89.95557838 | 34.86 | 1.580481308 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 54 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 220714945 | 0 | 0 | 13.59133005 | NAN | 6.853208982 | NAN | 10.22226952 | 10.22226952 | 10.07 | 0.015121104 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 110 | 54.82321931 | 16.60484416 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| NMAI | Nuveen Multi-Asset Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 466622004 | 39.27641318 | 17.05242636 | 37.05391227 | NAN | 33.84628546 | 33.46822679 | 31.80725932 | 32.63774305 | 13.96 | 1.33794721 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 89 | 39.48386529 | 80 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | AR | Basic Materials | AR-Basic Materials-Construction Materials-MID-LOW | 1276772245 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.95 | NAN | 0.071018466 | 0.003960202 | -0.07603028 | 0.208480822 | -0.04949601 | 0.106727501 | 0.027136225 | 0.000790219 | 0.012371993 | 0.000706649 | 0.011141395 | -0.114893649 | 0.063425576 | 0 | 62.22756162 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ROK | Rockwell Automation, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-LOW | 50328117460 | 301.9794482 | 284.643924 | 336.7454045 | 121.2399506 | 343.1097651 | 117.2499016 | 277.5436985 | 197.3968 | 452.29 | -0.563561432 | 0.399351131 | 0.563813775 | 0.534683933 | -0.458794581 | -0.791408703 | 0.219784583 | -0.216208367 | 0.004389979 | 0.026282998 | 0.001551598 | 0.036985415 | -0.792159775 | 0.041951606 | 11 | 60.30836434 | 21.82192841 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 286645538 | 55.91122082 | 22.61229406 | 124.966496 | NAN | 166.4972225 | 0.810476617 | 92.49680835 | 46.65364248 | 18.82 | 1.478939558 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 55 | 25.34362273 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| OLP | One Liberty Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 510573960 | 29.76641954 | 21.93654179 | 9.679294387 | 12.73340738 | 16.65933527 | NAN | 18.15499968 | 18.15499968 | 23.4 | -0.224145313 | 0.479097463 | 0.72818974 | 1.298333959 | -0.396505392 | -1.099312011 | -0.115768323 | -0.203845976 | 0.007435745 | 0.101597006 | 0.001590966 | 0.067935878 | -0.933572126 | 0.023418642 | 21 | 44.33679818 | 15.03418748 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| CEV | Eaton Vance California Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 71601794 | 8.741636422 | 0.873207246 | 14.4200131 | 10.42311333 | 10.18975485 | NAN | 8.92954499 | 8.92954499 | 10.18 | -0.12283448 | -0.576786295 | 0.110765839 | 0.967730928 | -0.221226296 | -0.236579891 | -0.828091126 | 0.156496527 | -0.003471636 | 0.112039172 | -0.002200632 | 0.089344991 | -0.994292743 | -0.024630728 | 89 | 23.8546553 | 11.08662079 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SNN | Smith & Nephew plc | GB | Healthcare | GB-Healthcare-Medical – Devices-BIG-MODERATE | 13009190079 | 48.6555139 | 121.7305983 | 104.956402 | 12.39834007 | 183.8568276 | 122.0954116 | 94.3195364 | 108.207474 | 30.53 | 2.544299836 | -0.15565682 | 0.318050827 | -0.754160563 | -0.106170926 | -2.047375014 | 1.076674084 | 0.228191732 | 0.000587878 | 0.123839991 | -0.000815331 | 0.114626279 | -0.999109415 | -0.00711295 | 5 | 44.49911513 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| NGVT | Ingevity Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 2318229239 | 0 | 86.72586615 | 42.64046883 | 2.879899365 | 24.94886646 | 39.7491082 | 39.2987752 | 39.5239417 | 66.67 | -0.407170516 | 0.007570506 | 0.978958015 | 1.520835771 | -1.307784932 | -0.562080824 | 1.302163202 | -0.036640091 | 0.003382143 | 0.055572316 | 0.000178073 | 0.058858256 | -0.966018518 | 0.003025451 | 20 | 42.76584221 | 19.6414742 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HF | DGA Core Plus Absolute Return ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 862637434 | 63.49060454 | 20.81909365 | 110.3611052 | NAN | 156.7831266 | NAN | 87.86348249 | 87.86348249 | 22.0142 | 2.991218509 | -0.04739034 | 0.636380226 | 0.304313826 | 0.078184272 | 0.013228099 | 0.250208739 | -0.02080803 | 0.001897951 | 0.031039157 | 0.000298458 | 0.020174509 | -0.503594362 | 0.01479384 | 222 | 41.55777296 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| FDX | FedEx Corporation | US | Industrials | US-Industrials-Integrated Freight & Logistics-BIG-LOW | 94058783215 | 570.9070674 | 587.8355347 | 601.2239871 | 994.3778869 | 469.4819727 | 261.1876078 | 644.7652898 | 452.9764488 | 394.2 | 0.149103117 | 0.05414751 | 0.587450119 | 0.040457662 | 0.311022406 | -0.129340505 | 0.155888261 | -0.015595324 | 0.000212367 | 0.013111865 | 0.000618082 | 0.012566024 | -0.239442116 | 0.04918673 | 6 | 62.63961691 | 57.45515586 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| HLI | Houlihan Lokey, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 10536254068 | 97.24035811 | 0 | 125.1064022 | 87.00316644 | 64.79001098 | NAN | 93.53498443 | 93.53498443 | 151.63 | -0.383136685 | -0.693159552 | 0.712128533 | 0.438337777 | -0.750374046 | -1.284416658 | 0.511164959 | 0.050328365 | -0.000314912 | 0.076672598 | -0.002060117 | 0.078707099 | -0.817142845 | -0.02617447 | 10 | 38.35724147 | 24.67453259 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| MMI | Marcus & Millichap, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-MID-LOW | 1090402725 | 0 | 12.55201064 | 28.82999872 | 30.60323201 | 28.82069611 | 95.88126506 | 25.20148437 | 60.54137472 | 28.83 | 1.099943625 | 0.396028525 | 0.411301214 | 1.130142054 | -0.441752601 | -1.315940859 | -0.406210769 | -0.223762265 | 0.004152104 | 0.066214292 | 0.001776358 | 0.052456901 | -0.688610228 | 0.033863194 | 5 | 52.70217094 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| MHF | Western Asset Municipal High Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 149443411 | 11.67014997 | 5.051397921 | 7.434297999 | 6.505590895 | 9.712460263 | NAN | 8.074779409 | 8.074779409 | 6.89 | 0.171956373 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 65 | 44.2107346 | 22.87825492 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| AOD | Abrdn Total Dynamic Dividend Fund | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1097692860 | 42.15058893 | 21.84077807 | 17.23590166 | 24.40365345 | 22.38891902 | NAN | 25.60396823 | 25.60396823 | 10.41 | 1.459555065 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 54 | 40.62675602 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| NLY-PI | Annaly Capital Management, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-MODERATE | 17279764237 | 47.10660507 | 28.10973046 | 63.81420915 | 25.66 | 394.9436976 | NAN | 111.9268484 | 111.9268484 | 25.66 | 3.361919269 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 5 | 49.48386529 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CATO | The Cato Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 58746220 | 0 | 0 | 8.831806294 | 5.775259891 | 14.68467949 | NAN | 9.763915224 | 9.763915224 | 3.28 | 1.976803422 | 0.188834449 | 0.614267206 | 0.323128498 | -0.025149267 | 0.303705205 | -0.015694366 | 0.238945388 | 0.002608011 | 0.01609332 | 0.001216441 | 0.016553104 | -0.219088798 | 0.073487168 | 19 | 55.46953967 | 56 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| EXP | Eagle Materials Inc. | US | Basic Materials | US-Basic Materials-Construction Materials-MID-LOW | 6171988956 | 315.1108134 | 206.8392362 | 147.436609 | 161.7702147 | 140.3378066 | 186.0660131 | 194.298936 | 190.1824745 | 199.43 | -0.046369781 | 0.05934432 | 0.395389084 | -0.44216699 | 0.307389674 | -0.997528685 | 0.658272652 | 0.35177013 | -0.000659965 | 0.043835351 | 0.001822667 | 0.054086382 | -0.654483431 | 0.033699185 | 5 | 52.64932508 | 37.68151094 | 2.1 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| TDG | TransDigm Group Incorporated | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 67875982936 | 1369.852994 | 1471.041592 | 828.8974573 | 0 | 458.7310132 | 392.9919526 | 1032.130764 | 712.5613584 | 1213.51 | -0.412809653 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 16 | 66.96639781 | 26.42356563 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| KOP | Koppers Holdings Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 776196497 | 50.85882338 | 39.89823433 | 40.35999883 | 29.74551895 | 26.28336489 | NAN | 37.42918807 | 37.42918807 | 40.36 | -0.072616747 | 0.627214159 | 1.165484813 | 2.206201589 | -0.565027646 | -1.362181099 | 0.5654174 | -0.60738117 | 0.012559274 | 0.085978791 | 0.001989443 | 0.06862393 | -0.989104211 | 0.02899052 | 11 | 46.13213093 | 21.0953301 | 1.4 | LOW DATA | Downgrade (Hold → Sell) |
| WAT | Waters Corporation | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 22316917691 | 178.5471408 | 216.9406599 | 265.9990191 | 135.823584 | 202.3032474 | 33.63076623 | 199.9227302 | 116.7767482 | 342.37 | -0.658916528 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 11 | 47.90149783 | 15.34875623 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 148740393 | 18.28492537 | 0 | 21.10571838 | 7.124749911 | 21.75253437 | NAN | 17.06698201 | 17.06698201 | 7.352 | 1.321406693 | 0.01407563 | 0.224243146 | -0.08750057 | 0.314790975 | -0.171279607 | -0.119206844 | -0.145881306 | 0.000590798 | 0.006679878 | 0.000382957 | 0.012864121 | -0.271296799 | 0.029769392 | 110 | 41.38309379 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| WST | West Pharmaceutical Services, Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-BIG-LOW | 22354313592 | 242.279189 | 153.8135337 | 187.448895 | 136.3421824 | 192.0325616 | 377.383078 | 182.3832724 | 279.8831752 | 316.42 | -0.115469391 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 44.22653043 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MTD | Mettler-Toledo International Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 22290802587 | 1121.833308 | 957.0404681 | 930.6699047 | 0 | 874.698499 | 1463.327271 | 971.060545 | 1217.193908 | 1103.09 | 0.103440253 | -0.236881329 | 1.027769805 | 0.406204009 | -0.047021463 | -0.288061286 | -0.292685141 | -0.630754358 | 0.001104626 | 0.019920244 | -0.000694362 | 0.027792341 | -0.84416787 | -0.024983933 | 11 | 38.74084813 | 55.17201263 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GBX | The Greenbrier Companies, Inc. | US | Industrials | US-Industrials-Railroads-MID-LOW | 1483196196 | 124.0958891 | 105.7271219 | 165.4836418 | 136.0043871 | 161.9195106 | NAN | 138.6461101 | 138.6461101 | 47.94 | 1.892075722 | 0.031518652 | 0.078162811 | 0.073288612 | 0.096038223 | -0.090173333 | -0.036558357 | -0.059318143 | -0.000111827 | 0.017614539 | 0.000244075 | 0.019591733 | -0.31202925 | 0.012458077 | 220 | 45.80515909 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| TPB | Turning Point Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Tobacco-MID-MODERATE | 1742881325 | 67.12419156 | 61.91790061 | 50.7893898 | 53.4795024 | 53.10214225 | 106.0035262 | 57.28262532 | 81.64307578 | 89.99 | -0.092753908 | 0.323756171 | 0.048470677 | 0.730737429 | -0.485870272 | 0.074766497 | 0.329167225 | 0.34643922 | 0.007107752 | 0.049788524 | 0.002105393 | 0.060518427 | -0.862831865 | 0.034789292 | 3 | 53.00057199 | 35.36230458 | 2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| NWN | Northwest Natural Holding Company | US | Utilities | US-Utilities-Regulated Gas-MID-MODERATE | 2101071975 | 51.42646075 | 94.35345136 | 55.16775816 | 59.38542251 | 59.58359988 | NAN | 63.98333853 | 63.98333853 | 49.93 | 0.281460816 | -0.309723972 | 1.263651329 | 1.481581801 | 0.11927969 | 0.896125487 | 0.662736742 | -0.514449202 | -0.000720991 | 0.035774129 | -0.000881742 | 0.033622756 | -0.870240498 | -0.026224548 | 11 | 33.34110557 | 43.25843263 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| TM | Toyota Motor Corporation | JP | Consumer Cyclical | JP-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 2.46435E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 189.08 | NAN | -0.344741226 | 0.810966105 | -0.458061542 | 0.263412626 | -0.959052979 | -0.495841437 | -0.294930466 | -0.001568688 | 0.036783209 | -0.00058602 | 0.036165675 | -0.693741053 | -0.01620376 | 0 | 41.56993593 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UVV | Universal Corporation | US | Consumer Defensive | US-Consumer Defensive-Tobacco-MID-MODERATE | 1358829002 | 80.21463702 | 117.9931334 | 238.9444235 | 171.8251898 | 235.8856472 | 163.2955448 | 168.9726062 | 166.1340755 | 54.52 | 2.047213417 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TR | Tootsie Roll Industries, Inc. | US | Consumer Defensive | US-Consumer Defensive-Food Confectioners-MID-LOW | 3011357671 | 23.43269449 | 16.52558951 | 9.007549731 | 24.22974621 | 14.1287637 | 72.08693829 | 17.46486873 | 44.77590351 | 40.06 | 0.117721006 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 57 | 49.75942922 | 41.29744528 | 2.2 | MEDIUM | Upgrade (Sell → Hold) |
| DLX | Deluxe Corporation | US | Communication Services | US-Communication Services-Advertising Agencies-MID-LOW | 1086455768 | 84.77257143 | 22.91131841 | 25.40647902 | 23.73 | 23.97959332 | 23.2578397 | 36.15999243 | 29.70891607 | 23.73 | 0.251956008 | 0.014718951 | 0.745950966 | 0.380620602 | 0.035703941 | 0.297339134 | 0.52451111 | -0.275895175 | 0.000574949 | 0.023609315 | 0.000219432 | 0.024946458 | -0.648380064 | 0.008796127 | 4 | 44.62523043 | 52.59780039 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PFSI | PennyMac Financial Services, Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-MID-HIGH | 4459310412 | 89.13260836 | 0 | 91.66104464 | 147.2153135 | 2448.339285 | NAN | 694.087063 | 694.087063 | 85.88 | 7.082057091 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 3 | 51.62969556 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| SFBS | ServisFirst Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4231449128 | 60.8124389 | 0 | 64.74885957 | 37.53631673 | 76.17881159 | 249.3879566 | 59.8191067 | 154.6035317 | 77.41 | 0.997203613 | 0.005456257 | 0.123053934 | 0.115447504 | 0.074537376 | 0.03565769 | 0.074145733 | -0.057721429 | -0.000585784 | 0.013092498 | 0.000146645 | 0.014378628 | -0.269291566 | 0.010198837 | 46 | 45.07720209 | 80.87416257 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BCX | Blackrock Resources & Commodities Strategy Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 917906604 | 32.38931165 | 42.44976529 | 15.26061604 | NAN | 20.18040694 | 4.398558063 | 27.57002498 | 15.98429152 | 12.04 | 0.327598963 | 2.766426956 | 0.201426069 | 2.106095678 | 1.496862879 | 0.453619497 | -3.429035805 | 0.165975656 | -0.0042166 | 0.083536354 | 0.010630389 | 0.428181657 | -0.974621849 | 0.024826821 | 82 | 44.79053205 | 41.74195336 | 2.1 | MEDIUM | Upgrade (Sell → Hold) |
| FVRR | Fiverr International Ltd. | IL | Communication Services | IL-Communication Services-Internet Content & Information-SMALL-MODERATE | 398693574 | 11.51743824 | 1.990472346 | 11.09000002 | 11.09 | 11.19404958 | 99.77586974 | 9.376392036 | 54.57613089 | 11.09 | 3.921202064 | 0.013907871 | 0.038441757 | -0.264144968 | 0.273257093 | -0.400688969 | 0.282291927 | -0.071335789 | 0.000565106 | 0.026604878 | 0.000443357 | 0.021595108 | -0.290301017 | 0.020530436 | 3 | 43.40617996 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| CRS | Carpenter Technology Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-BIG-MODERATE | 21569517881 | 440.1744169 | 435.8695954 | 293.8542567 | 434.12 | 306.1649477 | 172.8986469 | 382.0366433 | 277.4676451 | 434.12 | -0.360850352 | 0.064571154 | 1.298382101 | 1.251487192 | -0.388491575 | 0.504315674 | -0.317521241 | -0.298425005 | 0.000657086 | 0.033094006 | 0.000660094 | 0.034754907 | -0.738550162 | 0.018992834 | 3 | 52.91074419 | 31.95748239 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DBD | Diebold Nixdorf, Incorporated | US | Technology | US-Technology-Software – Application-MID-LOW | 2572889526 | 62.14251264 | 104.3026889 | 104.4092889 | 65.42840917 | 197.4837295 | 28.35068435 | 106.7533258 | 67.55200509 | 74.3 | -0.090820927 | 0.401642033 | 0.165487384 | 1.512792798 | -0.873268881 | -0.743103979 | 0.090067616 | 0.101141972 | 0.007117364 | 0.06471272 | 0.001204504 | 0.058343072 | -0.795128948 | 0.02064519 | 10 | 48.44315505 | 31.91305827 | 1.8 | MEDIUM | Downgrade (Hold → Sell) |
| JPC | Nuveen Preferred & Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 2800015830 | 14.01625338 | 10.00900557 | 19.89464617 | 7.680529805 | 30.45502756 | 20.66121147 | 16.4110925 | 18.53615199 | 7.83 | 1.367324647 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 14 | 45.94142191 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NBR | Nabors Industries Ltd. | BM | Energy | BM-Energy-Oil & Gas Drilling-MID-MODERATE | 1559636768 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.810275936 | NAN | 6.810275936 | 105.41 | -0.935392506 | -0.168902889 | 0.685454173 | 0.579631101 | -0.489746088 | -1.749706962 | -0.015990174 | -0.552515869 | 0.004942993 | 0.074797762 | -0.001206468 | 0.059699601 | -0.992656639 | -0.02020898 | 0 | 35.2794012 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HAE | Haemonetics Corporation | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-MID-LOW | 2976258540 | 152.6419739 | 57.35975523 | 60.85734834 | 46.02610323 | 55.37732151 | 353.5910696 | 74.45250044 | 214.021785 | 65.49 | 2.268007101 | -0.042248863 | 0.144540388 | 0.118418566 | -0.06713773 | 0.129730183 | 0.26841471 | -0.065339079 | -0.000630883 | 0.025058452 | -5.56094E-05 | 0.027431136 | -0.479657399 | -0.002027236 | 10 | 41.13779969 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| RHP | Ryman Hospitality Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-MODERATE | 7065714093 | 117.1532355 | 118.7911315 | 73.0086448 | 13.5592148 | 70.75505768 | 84.12431633 | 78.65345687 | 81.3888866 | 111.96 | -0.273053889 | 0.85698345 | 1.432433912 | 1.364717579 | -0.333456525 | -2.280559809 | -0.40494288 | 0.346327681 | 0.004740084 | 0.068086725 | 0.003920684 | 0.080973811 | -0.968879669 | 0.048419165 | 17 | 57.39229753 | 26.34730556 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| HIO | Western Asset High Income Opportunity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 345210150 | 8.886289562 | 3.810552923 | 7.72899153 | 3.792371379 | 10.22933668 | NAN | 6.889508415 | 6.889508415 | 3.63 | 0.897936203 | -1.278849431 | 0.502757705 | 1.488617132 | -0.28460574 | 0.214046928 | 0.395504917 | -0.072254871 | -0.004349919 | 0.093695368 | -0.004898189 | 0.141157306 | -0.999999403 | -0.034700213 | 65 | 25.61013416 | 59.9174481 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| VVR | Invesco Senior Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 455618086 | 3.91825245 | 0.760408892 | 7.550567664 | 3.465073768 | 6.269164098 | 0.590057809 | 4.392693374 | 2.491375592 | 2.96 | -0.158319057 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 89 | 37.90149783 | 19.87564244 | 1.3 | MEDIUM | Downgrade (Hold → Sell) |
| BIT | BlackRock Multi-Sector Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 533939541 | 26.33187302 | 6.101771002 | 27.96149094 | NAN | 32.28837402 | 2.399839473 | 23.17087724 | 12.78535836 | 12.44 | 0.027761926 | -0.752413442 | 1.623239191 | 1.72520007 | -0.107680791 | -0.398254576 | -0.180245587 | -0.372816493 | 0.01559215 | 0.374145645 | 0.000867965 | 0.182393012 | -0.99553438 | 0.004758764 | 55 | 38.32433862 | 28.24928667 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| PNNT | PennantPark Investment Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 248125157 | 2.086785839 | 0 | 13.94643299 | 6.341362527 | 0 | NAN | 7.458193784 | 7.458193784 | 3.8 | 0.962682575 | -0.068893047 | 1.318943562 | 0.80812182 | 1.288080539 | -0.094409389 | -0.62364881 | -0.162508865 | -7.74E-05 | 0.019456161 | 0.000375652 | 0.022526784 | -0.574301514 | 0.016675795 | 110 | 37.1641637 | 54.50730299 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| ACP | Abrdn Income Credit Strategies Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 663739887 | 10.59101171 | 3.204128941 | 10.05336093 | 5.474203254 | 8.762217442 | 15.25548103 | 7.616984456 | 11.43623274 | 5.29 | 1.161858742 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 89 | 20.46127184 | 80 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 383739903 | 44.06782953 | 0 | 24.64764347 | NAN | 25.3041391 | NAN | 31.3398707 | 31.3398707 | 13.87 | 1.25954367 | -0.022402275 | 0.181377295 | 0.225703 | 0.167080352 | -0.025542657 | 0.132744568 | -0.036780914 | 0.000435845 | 0.017584968 | -2.92548E-06 | 0.017539012 | -0.606672768 | -0.000166798 | 110 | 36.73725721 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| MITN | TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 809399075 | 17.03326535 | 0 | 41.70262297 | NAN | 429.7429336 | NAN | 162.826274 | 162.826274 | 25.45 | 5.397888957 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 40.84551091 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| PGZ | Principal Real Estate Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 65334504 | 58.85949521 | 22.22885272 | 20.63021779 | NAN | 25.46099571 | 4.833283489 | 31.79489036 | 18.31408692 | 9.76 | 0.876443332 | -0.261574554 | 0.110723672 | 0.208230525 | -0.036032318 | 0.134856819 | -0.01004216 | 0.14844663 | -0.002972197 | 0.041003608 | -0.000758214 | 0.020719632 | -0.668405038 | -0.036593972 | 55 | 19.99994 | 57.43994995 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| CTDD | Qwest Corp. 6.75% NT 57 | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 8618513083 | 0 | 0 | 24.08014206 | NAN | 26.91327378 | 11.4333415 | 25.49670792 | 18.46502471 | 19.55 | -0.055497457 | 0.039993439 | 0.793421644 | 0.907543053 | 0.905987621 | 0.276395513 | -0.278064986 | -0.003265496 | 0.001367354 | 0.01646389 | 0.000642419 | 0.01642637 | -0.292186437 | 0.03910903 | 16 | 54.39244865 | 37.22512713 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WOW | WideOpenWest, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 445659568 | 0 | 3.456679023 | 3.980381516 | NAN | 0 | NAN | 3.718530269 | 3.718530269 | 5.2 | -0.284898025 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 14 | 30.34362273 | 12.60407899 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1381231692 | 42.16412122 | 23.77116917 | 19.65954107 | 15.75723496 | 25.10282469 | NAN | 25.29097822 | 25.29097822 | 13.26 | 0.907313591 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 8 | 53.78597244 | 68.29254365 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| JBND | JPMorgan Active Bond ETF | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3323139265 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 53.23 | NAN | -0.217612486 | 1.484222314 | 0.82968182 | 0.588970734 | -0.41026906 | 0.294791558 | -0.496851265 | 0.000828506 | 0.03863155 | -0.000373509 | 0.037752753 | -0.833090015 | -0.009893561 | 54 | 38.60316546 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BTE | Baytex Energy Corp. | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-MID-LOW | 3811515000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 53.13096351 | NAN | 53.13096351 | 5.15 | 9.316691944 | 0.390723148 | 1.068682651 | 1.662633846 | -0.3963931 | -1.141552046 | 0.587024268 | 0.927516916 | 0.001975604 | 0.0623712 | 0.00225332 | 0.063014438 | -0.79524808 | 0.035758791 | 0 | 53.31295726 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| MOV | Movado Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Luxury Goods-SMALL-LOW | 444457280 | 41.32814449 | 39.41960038 | 11.97336371 | 39.8297165 | 30.93599767 | 42.87505702 | 32.69736455 | 37.78621078 | 28.45 | 0.328162066 | -0.095818694 | 0.891376478 | -0.047238146 | 0.01680279 | -0.058203482 | -0.159718476 | -0.303314607 | -0.001851812 | 0.020737552 | -1.02471E-05 | 0.019135938 | -0.566956485 | -0.000535489 | 4 | 36.61846025 | 46.40810331 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| NUV | Nuveen Municipal Value Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1867874355 | 11.19460272 | 10.45224888 | 3.793176868 | 9.021486599 | 5.883425909 | NAN | 8.068988194 | 8.068988194 | 9 | -0.103445756 | -0.221854938 | 1.045163678 | 0.577649952 | -0.169414991 | -1.664914544 | 0.225553362 | -0.018164404 | 0.000626716 | 0.060200358 | -0.000394929 | 0.084184073 | -0.998913914 | -0.004691257 | 31 | 40.27941666 | 27.86216975 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| NMR | Nomura Holdings, Inc. | JP | Financial Services | JP-Financial Services-Financial – Capital Markets-BIG-HIGH | 23702226067 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 8.11 | NAN | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 56.34209103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADC-PA | Agree Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 1943464077 | 44.40011501 | 60.20870738 | 54.79865927 | 75.46000234 | 40.01717421 | 106.9976149 | 54.97693164 | 80.98727329 | 17.06 | 3.74720242 | -0.177242564 | 1.088163237 | -0.271885441 | -0.3809559 | 0.157929623 | -0.243711953 | -0.285153736 | -0.001832657 | 0.020260052 | -0.000315857 | 0.022699465 | -0.672632439 | -0.013914734 | 13 | 37.30749034 | 90 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PFN | PIMCO Income Strategy Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 675410685 | 22.93898314 | 5.801365222 | 13.83003826 | 6.690561637 | 16.13379191 | 11.33586866 | 13.07894803 | 12.20740835 | 6.85 | 0.782103408 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 65 | 46.62969556 | 69.10517041 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ASA | ASA Gold and Precious Metals Limited | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1123656742 | 400.5762295 | 309.6919758 | 44.99583278 | 57.40705601 | 76.93041895 | NAN | 177.9203026 | 177.9203026 | 59.54 | 1.988248281 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 31 | 48.5033447 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Global-MID-LOW | 1019733211 | 31.73589265 | 21.93094681 | 5.989787385 | 11.95451608 | 6.977100429 | NAN | 15.71764867 | 15.71764867 | 9.39 | 0.673870998 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 443 | 40.27630657 | 58.95483991 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| MNSO | MINISO Group Holding Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-MID-HIGH | 4215078643 | 51.39210558 | 0 | 4.466463774 | 9.028840317 | 0 | 1238.228657 | 21.62913656 | 629.928897 | 13.53 | 45.55793769 | 0.048985773 | 0.068251661 | 0.033272036 | 0.110729764 | 0.044661773 | -0.188344577 | -0.026206961 | 0.000652719 | 0.011608209 | 0.000353188 | 0.015350066 | -0.268211954 | 0.023008919 | 3 | 49.20478006 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| BNJ | Brookfield Finance Inc. 4.50% P | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-BIG-LOW | 1.02906E+11 | 2.272635011 | 5.938358248 | 35.67805561 | NAN | 0 | NAN | 14.62968295 | 14.62968295 | 14.84 | -0.014172308 | -1.116801969 | 1.219503642 | 1.59255446 | -0.780416733 | -1.430674825 | 0.082057469 | -0.660873312 | -0.00297399 | 0.051242949 | -0.00462209 | 0.057556208 | -0.99978373 | -0.080305667 | 204 | 20.91545356 | 39.43310769 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| DMA | Destra Multi-Alternative Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 63638997 | 0 | 1.242403762 | 20.9344201 | NAN | 21.03095462 | 2.327196446 | 14.40259283 | 8.364894637 | 7.1 | 0.178154174 | 0.014718951 | 0.745950966 | 0.380620602 | 0.035703941 | 0.297339134 | 0.52451111 | -0.275895175 | 0.000574949 | 0.023609315 | 0.000219432 | 0.024946458 | -0.648380064 | 0.008796127 | 110 | 34.62523043 | 26.01693784 | 1.4 | MEDIUM | Downgrade (Hold → Sell) |
| GFF | Griffon Corporation | US | Industrials | US-Industrials-Conglomerates-MID-LOW | 3893159639 | 17.5814501 | 58.54963089 | 100.6678568 | 9.242624766 | 87.39378592 | 768.6080347 | 54.68706969 | 411.6475522 | 84.88 | 3.849759097 | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 7 | 41.18193345 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| WTM | White Mountains Insurance Group, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-HIGH | 5317038990 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4302.93868 | NAN | 4302.93868 | 2146.85 | 1.004303365 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| IHG | InterContinental Hotels Group PLC | GB | Consumer Cyclical | GB-Consumer Cyclical-Travel Lodging-BIG-MODERATE | 22786838886 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 208.8253181 | NAN | 208.8253181 | 153.09 | 0.364068966 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 0 | 66.36392352 | 57.97293107 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| IGR | CBRE Global Real Estate Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 710065175 | 0 | 0 | 10.14602776 | 4.112518177 | 12.39599698 | NAN | 8.884847639 | 8.884847639 | 4.69 | 0.894423804 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 55 | 56.36392352 | 59.77695215 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| AMG | Affiliated Managers Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 7975397716 | 232.3587119 | 0 | 1426.268139 | 239.9965261 | 2663.120331 | 303.8251254 | 1140.435927 | 722.1305262 | 301.96 | 1.391477435 | 0.180229219 | 1.736661255 | -0.278037296 | -0.394795517 | -0.602559322 | -0.615427425 | 0.29679953 | 0.006596102 | 0.040718827 | 0.002025031 | 0.034714461 | -0.65449943 | 0.058333926 | 18 | 60.58696438 | 81 | 3.7 | MEDIUM | Upgrade (Hold → Buy) |
| NRO | Neuberger Real Estate Securities Income Fund Inc | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 140900951 | 12.87617355 | 5.734194931 | 10.13733817 | 3.028104769 | 9.460256363 | 0.966639845 | 8.247213557 | 4.606926701 | 2.965 | 0.553769545 | 0.24904569 | 0.889149339 | 1.581256185 | -0.611891948 | -1.304763769 | 0.125168532 | -0.265819123 | 0.003096938 | 0.039056635 | 0.0007837 | 0.046123274 | -0.884164618 | 0.016991422 | 89 | 37.26586289 | 42.91962953 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| BBN | BlackRock Taxable Municipal Bond Trust | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-LOW | 970142470 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 15.7 | NAN | 6.765459818 | 0.740655889 | 5.161487003 | 1.041516855 | 3.986408086 | 5.690275322 | -2.2766817 | 0.003777367 | 0.078746112 | 0.025755566 | 0.528383255 | -0.985714286 | 0.048744099 | 0 | 52.49699547 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BRW | Saba Capital Income & Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 287074125 | 9.807876181 | 4.679109319 | 8.102641235 | 7.763179189 | 7.861208803 | 108.1981486 | 7.642802945 | 57.92047577 | 6.75 | 7.580811225 | -0.421489567 | 0.927999916 | 0.453078121 | 0.111385598 | -0.66913873 | -0.786129329 | 0.681295876 | -0.005468513 | 0.071516761 | -0.001326674 | 0.073042608 | -0.995335165 | -0.018163008 | 89 | 25.93864024 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| EME | EMCOR Group, Inc. | US | Industrials | US-Industrials-Engineering & Construction-BIG-MODERATE | 37804142301 | 1291.949307 | 1051.418803 | 883.3346086 | 816.1911316 | 1032.395833 | 1319.397025 | 1015.057937 | 1167.227481 | 848.91 | 0.374972 | -0.279636227 | 0.87354673 | 0.839770512 | 0.277490861 | 0.179202033 | 0.049500504 | -0.404712782 | -0.002860039 | 0.048044413 | -0.001506067 | 0.039995432 | -0.924912402 | -0.037655986 | 8 | 34.65774495 | 68.74860002 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GIC | Global Industrial Company | US | Industrials | US-Industrials-Industrial – Distribution-MID-MODERATE | 1137885084 | 59.46672445 | 36.16209509 | 34.51752499 | 27.56933143 | 41.70438885 | 38.76282507 | 39.88401296 | 39.32341902 | 29.74 | 0.322240048 | -2.067767834 | -0.044661503 | -0.34101802 | 0.565912485 | 0.123282296 | -0.765271648 | -0.040717881 | -0.019812586 | 0.100708674 | -0.007387644 | 0.077623515 | -0.999585459 | -0.095172755 | 5 | 11.12508098 | 56.11200238 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ERC | Allspring Multi-Sector Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 252203671 | 26.00196838 | 12.00733763 | 21.51798836 | 9.343706961 | 19.28879632 | 88.99274477 | 17.63195953 | 53.31235215 | 8.99 | 4.930183777 | 0.378327075 | 0.760729984 | 1.710757587 | -0.637974242 | -1.168135855 | 0.511763157 | -0.24675837 | 0.011349197 | 0.06836272 | 0.001038141 | 0.052507632 | -0.95645029 | 0.019771243 | 89 | 38.16155777 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| CINT | CI&T Inc | BR | Technology | BR-Technology-Software – Infrastructure-SMALL-LOW | 428424480 | 18.27652639 | 0 | 9.653822217 | 0 | 13.05955185 | 18.86597056 | 13.66330015 | 16.26463535 | 3.33 | 3.884274881 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 5 | 37.95868057 | 80 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 901385603 | 119.6563407 | 17.48114485 | 52.99243355 | 24.13918797 | 58.08474765 | 8.985446975 | 54.47077094 | 31.72810896 | 25.44 | 0.247174094 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 65 | 38.52199115 | 38.12283424 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| WTS | Watts Water Technologies, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 10098741074 | 364.5618601 | 344.2452913 | 316.7122636 | 281.6454434 | 357.6658077 | 458.5348918 | 332.9661332 | 395.7505125 | 302.44 | 0.308525699 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 11 | 40.34362273 | 65.42628497 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AN | AutoNation, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-LOW | 6357015770 | 394.6820235 | 85.02847153 | 565.6280027 | 161.339672 | 411.0021577 | NAN | 323.5360655 | 323.5360655 | 189.98 | 0.703000661 | -0.004905597 | 1.283580994 | -0.391995094 | -0.115907214 | -0.076851062 | -0.769065895 | -0.194375986 | 0.001300555 | 0.018711343 | 0.00064066 | 0.02232629 | -0.561452633 | 0.028695336 | 7 | 51.03701858 | 60.12002642 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| CVEO | Civeo Corporation | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 367694746 | 0 | 32.59727879 | 16.76379659 | 33.6 | 33.59100216 | NAN | 29.13801938 | 29.13801938 | 33.6 | -0.132797042 | 0.190366551 | 1.163497084 | 1.49952666 | 0.001025821 | 0.635139738 | -0.06667087 | -0.131256518 | 0.000738584 | 0.029273233 | 0.001038722 | 0.025760669 | -0.432293556 | 0.040321996 | 12 | 49.78328251 | 18.68811832 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| IBP | Installed Building Products, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 5771236754 | 127.153468 | 153.959576 | 83.7088032 | 22.17711905 | 96.76954385 | 625.0154635 | 96.75370203 | 360.8845827 | 214.22 | 0.684644677 | 0.026005432 | 0.998352889 | 0.993423519 | 0.942144382 | 0.243990559 | -0.31518089 | 0.027642925 | 0.000793226 | 0.015061566 | 0.00063277 | 0.01791733 | -0.240934383 | 0.035316066 | 12 | 53.17030549 | 66.80901047 | 3.1 | MEDIUM | Upgrade (Hold → Buy) |
| NGL | NGL Energy Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2242276774 | 19.25427084 | 33.10123842 | 23.30931564 | 3.836527781 | 25.52003153 | NAN | 21.00427684 | 21.00427684 | 18.11 | 0.159816502 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 17 | 51.7396711 | 38.39266006 | 2.1 | LOW DATA | Downgrade (Buy → Hold) |
| UNF | UniFirst Corporation | US | Industrials | US-Industrials-Specialty Business Services-MID-MODERATE | 4854526446 | 285.4237137 | 192.2951336 | 189.041897 | 265.47 | 244.0371152 | NAN | 235.2535719 | 235.2535719 | 265.47 | -0.113822383 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 42.90149783 | 27.44710467 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| WOR | Worthington Industries, Inc. | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-MID-LOW | 2731998697 | 59.61099071 | 34.58273736 | 52.88918989 | 54.73927619 | 54.80363985 | 45.83997994 | 51.3251668 | 48.58257337 | 55.14 | -0.118923225 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 34.05383875 | 1.7 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| ESE | ESCO Technologies Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-MID-MODERATE | 7658678187 | 320.2675768 | 165.9321406 | 197.2997234 | 295.62 | 181.635711 | 222.2775232 | 232.1510303 | 227.2142768 | 295.62 | -0.231397481 | 0.015599625 | 0.770389035 | 1.329398564 | -0.182124888 | 0.588080957 | 0.240091188 | 0.06091227 | 0.001800222 | 0.027182496 | 0.000353146 | 0.02689452 | -0.612307338 | 0.013130789 | 5 | 46.02191562 | 28.43012597 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PRLB | Proto Labs, Inc. | US | Industrials | US-Industrials-Manufacturing – Miscellaneous-MID-LOW | 1697939840 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 61.26618667 | NAN | 61.26618667 | 71.36 | -0.141449178 | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 0 | 46.98948048 | 27.98840994 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| JLL | Jones Lang LaSalle Incorporated | US | Real Estate | US-Real Estate-Real Estate – Services-BIG-MODERATE | 13532541892 | 577.806488 | 622.1314913 | 524.4745412 | 291.69 | 597.5599488 | 852.3322024 | 522.7324938 | 687.5323481 | 291.69 | 1.3570652 | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 3 | 60.19856814 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| RGA | Reinsurance Group of America, Incorporated | US | Financial Services | US-Financial Services-Insurance – Reinsurance-BIG-MODERATE | 14022437409 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4784.604135 | NAN | 4784.604135 | 214.04 | 21.35378497 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 0 | 58.90060916 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| DDL | Dingdong (Cayman) Limited | CN | Consumer Defensive | CN-Consumer Defensive-Grocery Stores-SMALL-LOW | 552648725 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 19.24427055 | NAN | 19.24427055 | 2.55 | 6.546772763 | -0.058558704 | 0.358323774 | 0.327802993 | 0.178357884 | -0.63531446 | 0.070457179 | 0.065533052 | 0.001038602 | 0.026376346 | 0.000258344 | 0.034434465 | -0.588696163 | 0.00750248 | 0 | 39.20840017 | 68 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| EOD | Wells Fargo Advantage Funds – Allspring Global Dividend Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 279067123 | 18.47645041 | 0 | 57.32653768 | NAN | 58.85154817 | 1.356646678 | 44.88484542 | 23.12074605 | 6.48 | 2.568016366 | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 10 | 37.81998487 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| UHAL | U-Haul Holding Company | US | Industrials | US-Industrials-Rental & Leasing Services-MID-LOW | 9793360745 | 29.59710966 | 120.4983871 | 20.81574415 | 61.49612125 | 44.7748175 | NAN | 55.43643594 | 55.43643594 | 51.55 | 0.07539158 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 35.01566319 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| PSTL | Postal Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-HIGH | 831719607 | 20.62318455 | 16.51449197 | 3.629974255 | 3.674248348 | 5.511762205 | 23.05595039 | 9.990732266 | 16.52334133 | 23.69 | -0.302518306 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 16 | 31.118571 | 14.87408469 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GPI | Group 1 Automotive, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-MODERATE | 3880952593 | 264.5854039 | 298.6447438 | 326.1800041 | 238.262049 | 464.9076376 | 2765.014678 | 318.5159677 | 1541.765323 | 326.18 | 3.726731629 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 4 | 53.05986532 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| TVC | Tennessee Valley Authority | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 12573750 | 4554.875476 | 7433.325714 | 73369.70852 | NAN | 92409.54286 | NAN | 44441.86314 | 44441.86314 | 23.95 | 1854.610152 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 20 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AXR | AMREP Corporation | US | Real Estate | US-Real Estate-Real Estate – Development-SMALL-LOW | 137988252 | 26.30796405 | 0.396171681 | 26.0090135 | 26.01 | 31.60819177 | 26.55443262 | 22.0662682 | 24.31035041 | 26.01 | -0.065346005 | 0.292894738 | 0.860287657 | 0.306906317 | -0.501371106 | -0.470562536 | -0.490599496 | 0.222281575 | -0.001991668 | 0.033641337 | 0.001303866 | 0.029932231 | -0.602810643 | 0.043560593 | 3 | 45.82680124 | 16.73269975 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GCO | Genesco Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 401970564 | 25.63610895 | 0 | 54.2084622 | 36.2896786 | 72.85807666 | 99.45280657 | 47.2480816 | 73.35044408 | 37.02 | 0.981373422 | -0.027763698 | 0.633248101 | 0.458631178 | 0.068643194 | 0.187946494 | -0.058133126 | -0.060474706 | -0.000330051 | 0.019456819 | 0.000217451 | 0.016803109 | -0.450435499 | 0.012941126 | 19 | 40.96080385 | 79.0686711 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PIPR | Piper Sandler Companies | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 5731821852 | 85.36415451 | 73.08218377 | 82.98730065 | 80.68 | 76.26296529 | 168.3346978 | 79.67532084 | 124.0050093 | 80.68 | 0.536998133 | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 14 | 40.39192401 | 66.84990663 | 2.9 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| BOND | PIMCO Active Bond Exchange-Traded Fund | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 7956509574 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 91.435 | NAN | -0.867006769 | 0.210645097 | -0.010495899 | 0.017595442 | -0.239506811 | 0.467358128 | -0.384373782 | -0.000573276 | 0.041252834 | -0.003280822 | 0.072701068 | -0.999692227 | -0.045127563 | 54 | 27.25030409 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NIC | Nicolet Bankshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 2227832535 | 103.7345862 | 7.517607864 | 131.8320326 | 127.8136283 | 245.973939 | 530.7392028 | 123.3743588 | 327.0567808 | 141.69 | 1.308255916 | -0.005106379 | 0.379707612 | -0.008877687 | 0.30616422 | -0.273961684 | -0.078723281 | -0.226466053 | -0.000445974 | 0.042476754 | 0.000217236 | 0.029130344 | -0.588525714 | 0.00745739 | 87 | 44.19387146 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CR | Crane Company | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 10379787059 | 187.905897 | 157.646166 | 174.973557 | 168.1795752 | 179.7879758 | 98.39055754 | 173.6986342 | 136.0445959 | 179.75 | -0.243145503 | -0.028253219 | 0.399867177 | -0.004943743 | 0.127914603 | -0.199700127 | -0.054241528 | -0.065017034 | -0.000329226 | 0.006640787 | 9.54764E-05 | 0.010104927 | -0.254594047 | 0.009448503 | 11 | 49.83543449 | 37.84272486 | 2.1 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| AIT | Applied Industrial Technologies, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-MODERATE | 11350275041 | 366.6316343 | 322.3261235 | 419.6726554 | 634.721226 | 432.291849 | 574.2283831 | 435.1286976 | 504.6785404 | 307.1 | 0.643368741 | 0.240114322 | 0.528856881 | 0.403435352 | -0.339165847 | -0.359388349 | 1.1105026 | 0.249685658 | -0.001431633 | 0.052499042 | 0.001292299 | 0.080730012 | -0.875555558 | 0.016007663 | 3 | 51.94888248 | 82.16843705 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| DHX | DHI Group, Inc. | US | Industrials | US-Industrials-Staffing & Employment Services-SMALL-LOW | 160698446 | 0 | 0.006736714 | 1.712693604 | 1.694910435 | 1.057309573 | 0.278333339 | 1.117912582 | 0.69812296 | 3.72 | -0.812332538 | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 8 | 38.85925497 | 0 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| BCAT | BlackRock Capital Allocation Trust | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1626112206 | 0 | 0.064461928 | 0 | NAN | 0.064461928 | 89.1853912 | 0.064461928 | 44.62492657 | 15.52 | 1.875317433 | 0.018002185 | 0.418029629 | 0.502621013 | 0.371152965 | 0.057390061 | -0.019142523 | 0.001586589 | 0.00115797 | 0.013932181 | 0.000377963 | 0.014106978 | -0.322562729 | 0.026792637 | 54 | 50.42394396 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| SPRU | Spruce Power Holding Corporation | US | Energy | US-Energy-Solar-SMALL-HIGH | 55658979 | 0 | 0 | 3.030435117 | 0 | 0 | NAN | 3.030435117 | 3.030435117 | 3.03 | 0.000143603 | 0.30779002 | 0.453484188 | 0.365476994 | -0.670652376 | -0.638482152 | 0.534504484 | 0.072038181 | 0.010984127 | 0.158700953 | 0.00137008 | 0.095508283 | -0.971296771 | 0.014345145 | 5 | 36.41319718 | 16.00574412 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| SAH | Sonic Automotive, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Dealerships-MID-LOW | 2651577922 | 62.43541654 | 75.15552174 | 308.2573199 | 78.16 | 262.32371 | 75.65714045 | 157.2663936 | 116.461767 | 78.16 | 0.490043079 | 0.099972521 | 0.710400447 | -0.214657716 | 0.878063188 | -0.895260524 | -2.526672342 | -0.478612681 | -0.002098063 | 0.074240614 | -0.001071935 | 0.078690034 | -0.848353552 | -0.013622245 | 7 | 37.40173441 | 64.50215394 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| THW | Abrdn World Healthcare Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 517625067 | 72.3799375 | 14.39615614 | 3.718951649 | NAN | 2.087354326 | 43.93479187 | 23.14559991 | 33.54019589 | 12.83 | 1.614200771 | -0.321756618 | 0.95468914 | 1.247466781 | -0.31220661 | -0.106748161 | 0.129617691 | -0.065513273 | -0.003118151 | 0.052545962 | -0.000814841 | 0.034884634 | -0.949628209 | -0.023358157 | 222 | 29.26469463 | 80 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MLR | Miller Industries, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 530583792 | 32.17567444 | 34.27391604 | 30.12746487 | 38.18515543 | 46.50298288 | 286.3700888 | 36.25303873 | 161.3115637 | 46.56 | 2.464595441 | -0.179217537 | 1.273714212 | 1.554860231 | 0.052988524 | 0.805782525 | 0.348841785 | -0.226006556 | 0.000409117 | 0.029791885 | -0.000331374 | 0.028628752 | -0.720608807 | -0.011574859 | 14 | 33.06142911 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| EMF | Templeton Emerging Markets Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 327358944 | 112.7440109 | 0 | 31.08631684 | 20.53018548 | 31.61229165 | NAN | 48.99320123 | 48.99320123 | 21.9 | 1.237132476 | -0.279636227 | 0.87354673 | 0.839770512 | 0.277490861 | 0.179202033 | 0.049500504 | -0.404712782 | -0.002860039 | 0.048044413 | -0.001506067 | 0.039995432 | -0.924912402 | -0.037655986 | 110 | 24.65774495 | 64 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| CWEN-A | Clearway Energy, Inc. | US | Utilities | US-Utilities-Renewable Utilities-MID-MODERATE | 8307674092 | 0.627530861 | 45.18258455 | 45.53455139 | 43.04285064 | 41.47437351 | NAN | 35.17237819 | 35.17237819 | 40.43 | -0.130042587 | -0.723160442 | 0.455728015 | -0.994242785 | 1.032875768 | -2.524775519 | -0.88869453 | 0.358286087 | 0.007958676 | 0.240400675 | -0.001483255 | 0.145372549 | -0.992380952 | -0.010203128 | 3 | 38.50341902 | 26.7982965 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| ATGE | Adtalem Global Education Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-MODERATE | 3874076359 | 105.7081363 | 90.27988839 | 104.5852393 | NAN | 87.81509822 | 336.3622652 | 97.09709055 | 216.7296779 | 106.64 | 1.032348817 | 0.011426001 | 0.535136966 | 0.599570738 | 0.005462076 | -0.25269298 | -0.026373032 | -0.087541301 | 0.003904567 | 0.031510931 | 0.000591151 | 0.027360363 | -0.722676137 | 0.021606106 | 9 | 48.75277491 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| WCC | WESCO International, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-LOW | 17707640493 | 426.9781969 | 549.1030307 | 1048.697747 | 571.0551749 | 952.9821353 | NAN | 709.7632571 | 709.7632571 | 363.57 | 0.952205234 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 78.08820937 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| HCI | HCI Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-HIGH | 2014159054 | 297.5444314 | 219.8352468 | 185.3909493 | 252.2605634 | 165.0396204 | 3115.337411 | 224.0141622 | 1669.675787 | 157.79 | 9.581632466 | -0.50961339 | 1.180263475 | 1.536091934 | -0.571939189 | -0.5202433 | 0.036814277 | -0.455338558 | -0.002936428 | 0.04865357 | -0.002039821 | 0.042815193 | -0.983015007 | -0.047642457 | 7 | 26.43997197 | 81 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| NRDY | Nerdy, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 99149886 | 0 | 0.445385832 | 2.375992974 | 0.104796932 | 1.770055484 | NAN | 1.174057805 | 1.174057805 | 0.8108 | 0.448023934 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 55 | 30.46966351 | 33.92095735 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| LNN | Lindsay Corporation | US | Industrials | US-Industrials-Agricultural – Machinery-MID-LOW | 1141545417 | 106.7473032 | 95.23365192 | 58.0732061 | 86.63336814 | 72.13151254 | 541.5831728 | 83.76380838 | 312.6734906 | 109.19 | 1.863572585 | -1.34030539 | 1.117364269 | -2.245249553 | 0.000286134 | -0.330809292 | -2.327199368 | 0.003311216 | -0.005904295 | 0.135526969 | -0.00683501 | 0.12756379 | -0.999436913 | -0.053581114 | 5 | 24.52645795 | 81 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| VTOL | Bristow Group Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1265056432 | 156.102624 | 64.96960112 | 65.08604449 | 43.33122316 | 48.18606556 | 36.27632982 | 75.53511166 | 55.90572074 | 42.73 | 0.30834825 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 55.41741252 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PRI | Primerica, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-MODERATE | 8723726238 | 234.5128992 | 414.7449738 | 65.38181151 | 51.85397659 | 142.5573198 | 2615.688657 | 181.8101962 | 1398.749427 | 279.75 | 3.99999795 | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 20 | 46.98948048 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MCB | Metropolitan Bank Holding Corp. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 954021028 | 89.26588188 | 26.26791248 | 176.9170157 | 84.62217924 | 155.2016668 | 273.8943102 | 106.4549312 | 190.1746207 | 91.21 | 1.085019414 | 0.767419576 | 0.514217397 | 1.43668378 | -1.614268413 | -1.33415441 | 0.318053515 | 0.099680182 | 0.006680887 | 0.085053158 | 0.003091283 | 0.07560133 | -0.777136256 | 0.04088927 | 61 | 49.96606566 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| CIO-PA | City Office REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 285114098 | 0 | 0 | 18.49665931 | NAN | 53.3969529 | NAN | 35.9468061 | 35.9468061 | 25.37 | 0.416902093 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 13 | 32.95868057 | 32.67608373 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| BTZ | BlackRock Credit Allocation Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 938844037 | 18.52941818 | 4.380785496 | 20.51862797 | 13.19801123 | 21.42301993 | 4.765506651 | 15.60997256 | 10.18773961 | 10.06 | 0.012697774 | 0.478443756 | 0.690222897 | 0.489697076 | 0.130963674 | -0.322681617 | -0.151707646 | 0.262917191 | 0.003935259 | 0.023691313 | 0.002961178 | 0.024209501 | -0.324590862 | 0.122314721 | 65 | 76.20242328 | 27.57139983 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| BW-PA | Babcock & Wilcox Enterprises, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 2558833409 | 0 | 3.567133616 | 15.45066368 | 0 | 14.5804829 | NAN | 11.19942673 | 11.19942673 | 22.37 | -0.499355086 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 16 | 53.78597244 | 12.02579657 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| INN-PE | Summit Hotel Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1875866798 | 0 | 38.58269471 | 10.40912778 | 8.76459835 | 32.50299575 | 15.49118019 | 22.56485415 | 19.02801717 | 17.65 | 0.078074627 | -0.109651846 | 1.226760985 | 0.885822886 | -0.24497313 | -0.502540297 | -0.340930544 | -0.355555686 | 8.08552E-05 | 0.021099554 | -0.000334303 | 0.032968795 | -0.869609645 | -0.010139974 | 16 | 38.52376793 | 43.90373136 | 2.1 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| TWO-PA | Two Harbors Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2572705423 | 0 | 0 | 34.43782965 | 15.98087041 | 264.172711 | NAN | 104.8638037 | 104.8638037 | 24.66 | 3.252384577 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 38 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MITT-PC | AG Mortgage Investment Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 777440613 | 17.66726079 | 0 | 51.13829816 | 7.553756043 | 571.7224017 | NAN | 162.0204292 | 162.0204292 | 25.355 | 5.390078059 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 40.84551091 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| OAK-PA | Oaktree Capital Group, LLC 6.625% PFD UT A | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2471118094 | 29.76424315 | 38.44053931 | 53.06449566 | 31.88986826 | 57.68182499 | 97.75814201 | 42.16819428 | 69.96316814 | 20.795 | 2.364422609 | 0.004045987 | -0.001315329 | 0.003846171 | -0.003990818 | -0.005967821 | 0.053878649 | -0.008165436 | 2.35238E-05 | 0.004945942 | 0.000180169 | 0.005133652 | -0.044414307 | 0.035095693 | 54 | 53.09929838 | 90 | 3.9 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| EFC-PB | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2480805070 | 29.7615913 | 0 | 27.52130735 | 19.24310706 | 95.49449354 | 1173.399609 | 43.00512481 | 608.2023667 | 24.8344 | 23.49031854 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 38 | 46.28590135 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MITP | TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 799734600 | 17.06976271 | 0 | 49.40882604 | NAN | 552.387031 | NAN | 206.2885399 | 206.2885399 | 25.2 | 7.186053171 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 40.84551091 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| LITB | LightInTheBox Holding Co., Ltd. | CN | Consumer Cyclical | CN-Consumer Cyclical-Specialty Retail-SMALL-LOW | 22847275 | 4.46442943 | 0 | 1.278611257 | 0 | 31.21977352 | NAN | 12.32093807 | 12.32093807 | 2.5 | 3.928375227 | -0.417345993 | 0.362321166 | 0.636336047 | -0.157846315 | -0.126348476 | 0.334490213 | -0.276607369 | 0.00187458 | 0.060024367 | -0.00160658 | 0.047467486 | -0.978985055 | -0.033845905 | 8 | 20.88540338 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| BSAC | Banco Santander-Chile | CL | Financial Services | CL-Financial Services-Banks – Regional-BIG-LOW | 14595152521 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 30.98 | NAN | -0.083939008 | 1.238799602 | 0.442892824 | -0.519967629 | -1.31511019 | -0.398653738 | -0.494033574 | -0.000584861 | 0.041063647 | -0.000369138 | 0.040427852 | -0.832306719 | -0.009130777 | 0 | 43.84894458 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1983583429 | 28.35478964 | 19.21741342 | 73.89719513 | 26.26173419 | 87.39868164 | 3.438777121 | 47.0259628 | 25.23236996 | 26.61 | -0.05177114 | 0.035431319 | 0.447050137 | -0.131755621 | 0.287816804 | 0.048716085 | 0.216498343 | -0.156475864 | 0.001163504 | 0.009833858 | 0.000478353 | 0.011905843 | -0.298332016 | 0.04017797 | 8 | 54.73687539 | 33.6702987 | 2 | MEDIUM | Upgrade (Sell → Hold) |
| FF | FutureFuel Corp. | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 180717620 | 0 | 0 | 1.513604239 | 3.389028325 | 2.780170848 | NAN | 2.560934471 | 2.560934471 | 4.12 | -0.378413963 | -0.006775018 | 0.018909219 | 0.037343074 | 0.002086426 | -0.043038375 | 0.003114662 | 0.016737568 | 7.82131E-05 | 0.003320053 | 0.000168777 | 0.003188143 | -0.035779762 | 0.052939077 | 9 | 48.8486729 | 0.863441465 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 451783117 | 67.48238571 | 18.44987735 | 24.451054 | 14.96250677 | 35.10466626 | NAN | 32.09009802 | 32.09009802 | 15.38 | 1.086482316 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 55 | 42.81342925 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| SCD | LMP Capital and Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 5142739297 | 1.111015148 | 0 | 0.463020394 | 15.62609925 | 0.602212241 | 0.533009401 | 4.450586759 | 2.49179808 | 15.35 | -0.837667878 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 14 | 45.31779881 | 0 | 0.7 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| EOI | Eaton Vance Enhanced Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 806761825 | 95.0891058 | 46.67989748 | 40.63141833 | 19.5706834 | 53.76021138 | NAN | 51.14626328 | 51.14626328 | 19.75 | 1.589684217 | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 65 | 42.81998487 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| TGS | Transportadora de Gas del Sur S.A. | AR | Energy | AR-Energy-Oil & Gas Integrated-MID-HIGH | 4376552396 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 442541.7967 | NAN | 442541.7967 | 29.07 | 15222.31602 | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 0 | 27.09253616 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| EG | Everest Re Group, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-BIG-MODERATE | 13957299741 | 312.6684764 | 719.7660585 | 410.0429773 | 403.0221204 | 411.54907 | 108173.5561 | 451.4097405 | 54312.48294 | 352.71 | 152.9862293 | 0.001101154 | 0.245132407 | 0.077111912 | 0.141013422 | -0.012675982 | 0.204290064 | -0.069674101 | 0.001190112 | 0.015664155 | 0.000312338 | 0.011331344 | -0.230426489 | 0.027564049 | 3 | 55.67250319 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| DAC | Danaos Corporation | GR | Industrials | GR-Industrials-Marine Shipping-MID-LOW | 2381927975 | 381.5381877 | 367.5583771 | 157.5333035 | 190.3066012 | 180.4584925 | 667.1031753 | 255.4789924 | 461.2910838 | 130.85 | 2.525342635 | -0.024198085 | 0.026233571 | 0.036900516 | 0.012852105 | -0.071593268 | 0.098916235 | -0.040296773 | 8.50403E-05 | 0.011495244 | 0.000169013 | 0.011192122 | -0.12097471 | 0.01510104 | 3 | 46.65675667 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CLW | Clearwater Paper Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-LOW | 227043562 | 0 | 10.81395437 | 15.5170256 | 19.41641701 | 27.36197382 | NAN | 18.2773427 | 18.2773427 | 14.08 | 0.298106726 | 0.007059244 | 0.196537426 | 0.01481878 | 0.140461482 | 0.004664051 | 0.041364194 | -0.068415828 | 0.001301006 | 0.010187936 | 0.000207319 | 0.011748387 | -0.335943075 | 0.017646601 | 4 | 37.47697006 | 27.92426904 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 3382164251 | 18.99997718 | 12.77423299 | 32.06410225 | 11.17055974 | 48.96986116 | NAN | 24.79574666 | 24.79574666 | 11.31 | 1.19237371 | -0.009715737 | 0.985525366 | 0.558391117 | 0.007912589 | 0.445112806 | 0.140239213 | -0.109071978 | 0.001769438 | 0.013717885 | 0.000397365 | 0.015550413 | -0.391494324 | 0.025553345 | 14 | 50.02462759 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| CNS | Cohen & Steers, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 3692978304 | 24.64700063 | 0 | 177.9358163 | 22.55962562 | 342.6311211 | NAN | 141.9433909 | 141.9433909 | 71.84 | 0.975826711 | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 18 | 49.01823089 | 71.03306844 | 3.2 | LOW DATA | Upgrade (Sell → Buy) |
| ECO | Okeanis Eco Tankers Corp. | GR | Industrials | GR-Industrials-Marine Shipping-MID-MODERATE | 1767810323 | 69.4752847 | 71.86712271 | 45.66267995 | 20.0215064 | 71.97805909 | 57.57788461 | 55.80093057 | 56.68940759 | 54.07 | 0.048444749 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 4 | 49.94316971 | 42.42223746 | 2.2 | HIGH CONFIDENCE | Upgrade (Sell → Hold) |
| IQI | Invesco Quality Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 511386317 | 8.027208903 | 0 | 15.61489104 | 9.644935588 | 11.59690168 | 3.392669238 | 11.2209843 | 7.30682677 | 9.67 | -0.244381927 | -0.126717542 | 1.042094788 | 0.089404339 | -0.169518077 | -1.751113978 | 0.133616935 | -0.887445921 | -0.00127411 | 0.029698628 | -0.000801389 | 0.050299217 | -0.931403398 | -0.015932426 | 89 | 31.65736337 | 16.0028133 | 1 | MEDIUM | Downgrade (Hold → Sell) |
| GEF-B | Greif, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 3025648949 | 364.0956031 | 49.68656266 | 69.2579031 | 94.94998726 | 68.77663921 | NAN | 129.3533391 | 129.3533391 | 79.88 | 0.619345757 | 0.030535932 | 0.025142463 | 0.000232274 | -0.026639912 | 0.022183928 | 0.004701005 | -0.003526535 | 0.000257448 | 0.007780473 | 0.00026786 | 0.006948617 | -0.069271363 | 0.038548692 | 9 | 54.21190045 | 56.77383028 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| NZF | Nuveen Municipal Credit Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 2388679187 | 24.77373303 | 7.955057751 | 21.8507607 | 12.17109223 | 30.28177648 | NAN | 19.40648404 | 19.40648404 | 12.33 | 0.573924091 | -0.237675247 | 0.388129161 | -0.350077527 | 0.111127441 | -0.894148016 | 0.146162475 | 0.063931647 | -0.003228857 | 0.038452334 | -0.000655905 | 0.045130647 | -0.924594596 | -0.014533462 | 14 | 37.10812802 | 54.95696362 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| PKX | POSCO Holdings Inc. | KR | Basic Materials | KR-Basic Materials-Steel-BIG-LOW | 23609796243 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 74.52 | NAN | -0.001618967 | 1.060543726 | 1.258256151 | 0.227013698 | 0.268054429 | 0.25091084 | -0.080096696 | 0.002639833 | 0.027788924 | 0.000506818 | 0.032469372 | -0.73916918 | 0.015609096 | 0 | 51.82045922 | NAN | NAN | LOW DATA | N/A (Buy → NAN) |
| CQP | Cheniere Energy Partners, L.P. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 30684183060 | 113.3562343 | 77.96795399 | 63.38443811 | 20.97194784 | 60.71511856 | 427.4701721 | 67.27913856 | 247.3746553 | 63.39 | 2.902423968 | -0.028253219 | 0.399867177 | -0.004943743 | 0.127914603 | -0.199700127 | -0.054241528 | -0.065017034 | -0.000329226 | 0.006640787 | 9.54764E-05 | 0.010104927 | -0.254594047 | 0.009448503 | 14 | 49.83543449 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| CBNA | Chain Bridge Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 240490593 | 35.83649967 | 128.2404627 | 32.1873867 | 29.46870486 | 145.3836261 | 206.9566932 | 74.223336 | 140.5900146 | 36.65 | 2.83601677 | 0.062619924 | 1.217426701 | 1.126568088 | -0.71666324 | -0.279682603 | 0.239270056 | -0.8454542 | 0.00109133 | 0.034289209 | 0.000310039 | 0.043731489 | -0.638888884 | 0.007089608 | 61 | 34.0753674 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| BRC | Brady Corporation | US | Industrials | US-Industrials-Security & Protection Services-MID-MODERATE | 4123311293 | 105.8614158 | 80.25715587 | 87.5200007 | 139.5039463 | 87.53420869 | 166.9564697 | 100.1353455 | 133.5459076 | 87.52 | 0.525890169 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 6 | 35.20066264 | 66.29450845 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 1095869364 | 49.9003897 | 50.58524385 | 200.5714388 | NAN | 112.7220081 | 20.70458905 | 103.4447701 | 62.07467959 | 18.01 | 2.446678489 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 9 | 46.28779233 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 1790626794 | 8.305722989 | 4.451479486 | 127.242342 | 13.23712065 | 73.07263544 | NAN | 45.26186011 | 45.26186011 | 13.32 | 2.398037546 | 0.037210614 | 0.447559224 | -0.002791265 | 0.058713059 | -0.197236519 | 0.278440812 | -0.195330608 | 0.00225242 | 0.013539523 | 0.000449971 | 0.015159225 | -0.434409262 | 0.029682987 | 9 | 51.35525291 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| AX | Axos Financial, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4896057522 | 93.88234553 | 0 | 128.0571586 | 57.82669184 | 145.624298 | 178.5229075 | 106.3476235 | 142.4352655 | 86.07 | 0.654877024 | -0.113690501 | 0.758573704 | 0.266258015 | 0.049022924 | -0.346752198 | 0.510060611 | -0.042078888 | -0.000198393 | 0.042925025 | -0.00010505 | 0.038789512 | -0.75 | -0.002708201 | 46 | 40.91838367 | 72.74385121 | 3.2 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| SBR | Sabine Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 1123192739 | 50.95612962 | 31.82283394 | 11.01376439 | 0.697816587 | 17.16354402 | NAN | 22.33081771 | 22.33081771 | 77.04 | -0.710139957 | -0.881449089 | 0.889644115 | 0.686612349 | -0.015313805 | -1.361489807 | -0.183907879 | -0.155690471 | 0.002456695 | 0.073389322 | -0.00227599 | 0.052423531 | -0.997560307 | -0.043415435 | 17 | 27.80197443 | 3.594401718 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WEA | Western Asset Premier Bond Fund | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 124054848 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 24.90617885 | NAN | 24.90617885 | 10.455 | 1.382226576 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | 59.5 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| CCIF | Carlyle Credit Income Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 67727477 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 3.1949 | NAN | 0.932513207 | 1.362721376 | -2.094467405 | 2.0113745 | -2.280386057 | -1.168268208 | -1.250898218 | 0.004725866 | 0.112235364 | 0.004810544 | 0.145015932 | -0.958333336 | 0.033172519 | 222 | 42.47962625 | NAN | NAN | LOW DATA | N/A (Hold → NAN) |
| RNGR | Ranger Energy Services, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 385175909 | 15.91782356 | 31.06062872 | 17.71315604 | 9.689202965 | 15.49920222 | 95.64294373 | 17.9760027 | 56.80947322 | 16.21 | 2.504594276 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 11 | 26.98694547 | 72 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| BTT | Blackrock Municipal 2030 Target Term Trust | GB | Financial Services | GB-Financial Services-Asset Management-MID-HIGH | 1441751813 | 24.65256693 | 4.846927306 | 26.15535106 | 30.44316669 | 0 | NAN | 21.524503 | 21.524503 | 22.66 | -0.050110194 | 0.478443756 | 0.690222897 | 0.489697076 | 0.130963674 | -0.322681617 | -0.151707646 | 0.262917191 | 0.003935259 | 0.023691313 | 0.002961178 | 0.024209501 | -0.324590862 | 0.122314721 | 6 | 81.20242328 | 29.99559223 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| NVR | NVR, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-BIG-LOW | 16314088961 | 5799.471022 | 4744.227964 | 4243.222842 | 2066.969662 | 5010.815815 | 29039.58468 | 4372.941461 | 16706.26307 | 6043.84 | 1.764180235 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 6 | 42.21860033 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| SAM | The Boston Beer Company, Inc. | US | Consumer Defensive | US-Consumer Defensive-Beverages – Alcoholic-MID-LOW | 2039253077 | 0 | 135.0486537 | 137.4651105 | 53.14424955 | 254.8829212 | 675.2811732 | 145.1352337 | 410.2082034 | 190.1 | 1.157854831 | -0.369996161 | 1.267505659 | 0.179057245 | -0.048989009 | -1.309036218 | -0.880084848 | -0.775253149 | 0.000325849 | 0.036083144 | -0.000357541 | 0.037091701 | -0.591828815 | -0.009639386 | 3 | 38.68506407 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| CHCT | Community Healthcare Trust Incorporated | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-SMALL-MODERATE | 496577762 | 18.86084228 | 22.39181678 | 21.11896503 | 16.9710432 | 8.395841369 | 54.78476582 | 17.54770173 | 36.16623378 | 17.38 | 1.080911034 | 0.053398709 | 0.664710304 | 0.820109818 | 0.794916112 | 0.276008795 | -0.306045018 | -0.013395239 | 0.000400272 | 0.012476659 | 0.000607505 | 0.014632296 | -0.183760675 | 0.041518075 | 6 | 50.16867489 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| EFT | Eaton Vance Floating-Rate Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 289169271 | 12.31311479 | 3.816915698 | 29.616128 | 11.48634125 | 36.27844799 | 1.955476029 | 18.70218955 | 10.32883279 | 10.88 | -0.050658751 | 0.001101154 | 0.245132407 | 0.077111912 | 0.141013422 | -0.012675982 | 0.204290064 | -0.069674101 | 0.001190112 | 0.015664155 | 0.000312338 | 0.011331344 | -0.230426489 | 0.027564049 | 55 | 40.67250319 | 15.7203562 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| WDI | Western Asset Diversified Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 697698839 | 0 | 0 | 0 | NAN | 0 | 11.7405589 | NAN | 11.7405589 | 13.44 | -0.12644651 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 65 | 30.34362273 | 20.12602331 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| BML-PH | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.25512E+11 | 10.34606918 | 15.02812035 | 29.95113184 | 19.36189305 | 3.073264157 | 0.414306927 | 15.55209571 | 7.98320132 | 19.35 | -0.587431456 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 32 | 56.1850315 | 18.56558447 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| GHG | GreenTree Hospitality Group Ltd. | CN | Consumer Cyclical | CN-Consumer Cyclical-Travel Lodging-SMALL-MODERATE | 113264744 | 6.345178586 | 0 | 1.989893901 | 0.298303668 | 7.166929327 | 249.7223328 | 3.95007637 | 126.8362046 | 1.12 | 112.2466112 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 38 | 38.3390482 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| AHT | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 19299940 | 0 | 73.18291434 | 107.2618018 | 0 | 101.6687607 | NAN | 94.0378256 | 94.0378256 | 2.98 | 30.55631732 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BGR | BlackRock Energy and Resources Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 416972081 | 28.15065518 | 10.65761167 | 11.29104584 | 13.14387532 | 14.80796013 | 7.658533701 | 15.61022963 | 11.63438166 | 16.38 | -0.289720289 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 82 | 27.68284072 | 15.51398554 | 1 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 511700723 | 1.292099689 | 2.140785537 | 5.895148725 | 11.20290858 | 8.461201807 | 4.325392878 | 5.798428869 | 5.061910873 | 12.41 | -0.592110324 | -0.143521749 | 0.687783354 | 0.2563387 | -0.147570964 | -0.458197355 | 0.323370777 | -0.085515975 | -0.003879921 | 0.059018783 | -0.000384401 | 0.051635278 | -0.896551722 | -0.007444539 | 55 | 34.39227281 | 0.394483777 | 0.5 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| CCU | Compañía Cervecerías Unidas S.A. | CL | Consumer Defensive | CL-Consumer Defensive-Beverages – Alcoholic-MID-LOW | 2130184795 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 11416.65686 | NAN | 11416.65686 | 11.53 | 989.1697189 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 0 | 32.46139527 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 605152094 | 0 | 0.068404475 | 0 | NAN | 0.068404475 | 23.37835246 | 0.068404475 | 11.72337847 | 10.16 | 0.153875833 | -0.242087467 | 1.078829863 | 1.475283523 | 0.110222982 | 0.414134513 | -0.295520774 | -0.263564219 | 0.004614459 | 0.069916778 | -0.000560155 | 0.050159817 | -0.963263 | -0.011167397 | 222 | 33.19271886 | 33.92441251 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| CBU | Community Bank System, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3332506209 | 50.77268779 | 0 | 77.25190957 | 46.31059689 | 70.76599247 | 176.2512066 | 61.27529668 | 118.7632516 | 63.41 | 0.87294199 | -0.117460049 | 0.907544438 | 0.554218882 | 0.852095336 | 0.053539945 | -0.138166832 | -0.104323939 | -0.000362619 | 0.013293294 | 3.78556E-05 | 0.015366 | -0.409710434 | 0.002463592 | 87 | 42.58480369 | 75.28238957 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| EVTR | Eaton Vance Total Return Bond ETF | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3131801105 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 50.61 | NAN | 0.035431319 | 0.447050137 | -0.131755621 | 0.287816804 | 0.048716085 | 0.216498343 | -0.156475864 | 0.001163504 | 0.009833858 | 0.000478353 | 0.011905843 | -0.298332016 | 0.04017797 | 54 | 54.73687539 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 1067883189 | 0 | 0 | 0 | NAN | 0 | 3.049892733 | NAN | 3.049892733 | 19.32 | -0.842138057 | 0.106255517 | 0.581839146 | 0.307652632 | 0.685612159 | -0.317599582 | -0.277490162 | -0.832489879 | 0.004199493 | 0.099954326 | 0.000945722 | 0.125047882 | -0.997305652 | 0.007562876 | 9 | 44.22786045 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GROV | Grove Collaborative Holdings, Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-SMALL-LOW | 52114813 | 0 | 0 | 1.281054886 | 0 | 2.889247342 | NAN | 2.085151114 | 2.085151114 | 1.24 | 0.681573479 | 0.228771346 | 0.512082605 | 0.608890879 | -0.037702604 | -1.163080543 | -0.088470895 | -0.112787469 | 0.00280391 | 0.056582337 | 0.00043304 | 0.067499136 | -0.948366012 | 0.006415489 | 9 | 33.8581573 | 43.26293917 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| CDRE | Cadre Holdings, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 1297189194 | 31.08245168 | 25.87788259 | 39.42294633 | 28.31554383 | 36.355588 | 11.64293408 | 32.21088249 | 21.92690828 | 30.31 | -0.276578414 | 0.100393216 | 1.253456553 | -0.08046117 | -0.627820173 | 0.042128334 | 0.053118742 | 0.164123809 | 0.000960255 | 0.02387224 | 0.001108398 | 0.0224407 | -0.295851807 | 0.049392329 | 10 | 57.70586366 | 23.55397139 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| ODC | Oil-Dri Corporation of America | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-MODERATE | 1041861177 | 130.109005 | 77.65897028 | 101.4670628 | 136.2306566 | 77.8775068 | 192.7781838 | 104.6686403 | 148.7234121 | 74.85 | 0.986952733 | 0.275211187 | 0.850849117 | 1.681895105 | -0.818938418 | -1.139642854 | 0.121183241 | -0.076817469 | 0.001428288 | 0.044354233 | 0.000792262 | 0.049305666 | -0.861702132 | 0.016068378 | 3 | 46.96844569 | 89.34763665 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 515782250 | 13.39107456 | 3.760449966 | 11.98317084 | 9.058005517 | 11.99746145 | 35.07688342 | 10.03803247 | 22.55745794 | 8.43 | 1.675855035 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 65 | 30.34362273 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| INSP | Inspire Medical Systems, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-HIGH | 1263168628 | 58.57063237 | 9.403678934 | 136.7246396 | 133.9659499 | 151.4972658 | 4594.662074 | 98.03243333 | 2346.347254 | 43.84 | 52.52069466 | 0.618080438 | 0.511475328 | 0.924240009 | -0.599290827 | -0.827880572 | -0.321820857 | 0.11329117 | 0.002485071 | 0.036879372 | 0.001984535 | 0.045783149 | -0.520599798 | 0.043346417 | 7 | 55.75779098 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| MHO | M/I Homes, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 3345164242 | 187.5876329 | 204.3122342 | 129.575445 | 110.9692124 | 180.8946933 | 100.3735945 | 162.6678436 | 131.520719 | 129.82 | 0.013100593 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 12 | 54.2107346 | 40.65502967 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BLD | TopBuild Corp. | US | Industrials | US-Industrials-Engineering & Construction-BIG-LOW | 11481156607 | 770.637221 | 726.6272501 | 442.6814707 | 804.7839884 | 415.3026053 | 1290.099873 | 632.0065071 | 961.0531901 | 407.97 | 1.355695738 | 0.255559977 | 1.008742825 | 1.187046368 | -0.130428202 | 0.203555094 | -0.062999015 | 0.17444588 | 0.002509683 | 0.026666404 | 0.001407109 | 0.035699971 | -0.732389265 | 0.039414853 | 10 | 59.49098887 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| HCA | HCA Healthcare, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-BIG-MODERATE | 87420488800 | 568.073263 | 463.4727822 | 492.533616 | 138.4420899 | 496.1162459 | 1711.350001 | 431.7275994 | 1071.5388 | 394.07 | 1.719158525 | 0.071001906 | 0.76731145 | 0.993535355 | 0.712287168 | 0.310429799 | -0.202362253 | -0.003044891 | 0.000998558 | 0.016890995 | 0.000687553 | 0.018229881 | -0.270718562 | 0.037715737 | 4 | 58.94351128 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SRL | Scully Royalty Ltd. | HK | Financial Services | HK-Financial Services-Financial – Capital Markets-SMALL-LOW | 93337532 | 0 | 0 | 30.26778668 | 15.11981223 | 12.2332733 | NAN | 19.2069574 | 19.2069574 | 6.13 | 2.133272007 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 5 | 43.13280201 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| RIV | RiverNorth Opportunities Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 249314673 | 36.886899 | 0 | 31.9820248 | NAN | 32.42300264 | NAN | 33.76397548 | 33.76397548 | 11.49 | 1.938553132 | -0.276285264 | -0.054348531 | -0.573774777 | -0.438453851 | -2.024280175 | 0.940997578 | -0.355450372 | -0.003211889 | 0.093595803 | -0.000591332 | 0.090290994 | -0.945641648 | -0.006549185 | 110 | 29.68076789 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GHY | PGIM Global High Yield Fund, Inc | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 489075749 | 18.75091613 | 0 | 94.89118526 | NAN | 97.05586976 | 104.1536593 | 70.23265705 | 87.19315818 | 11.94 | 6.302609563 | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 10 | 45.8344541 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BGY | BlackRock Enhanced International Dividend Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 517408538 | 10.34110471 | 0 | 17.29784338 | 5.701973859 | 17.57671956 | 59.94148983 | 12.72941038 | 36.3354501 | 5.71 | 5.363476375 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 110 | 27.68284072 | 72 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| HIX | Western Asset High Income Fund II Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 354874650 | 12.545669 | 3.909935501 | 13.00552719 | 4.06288514 | 12.01159799 | 1.160440716 | 9.107122966 | 5.133781841 | 3.94 | 0.302990315 | -0.038583856 | 2.047003172 | 0.951109242 | -0.114312675 | -1.862348603 | -0.852880525 | -0.005623496 | 0.004639787 | 0.05961738 | 0.000787581 | 0.058470836 | -0.946090536 | 0.013469638 | 89 | 41.13109745 | 40.63456417 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| MKC-V | McCormick & Company, Incorporated | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-BIG-LOW | 12880707853 | 49.42104712 | 30.98166374 | 31.27536604 | 47.87499949 | 33.77292424 | 103.4181409 | 38.66520013 | 71.0416705 | 47.95 | 0.481578113 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 6 | 50.84551091 | 66.67101507 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BGB | Blackstone/GSO Strategic Credit Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 506494296 | 18.97450749 | 0 | 38.22885753 | NAN | 31.51956189 | NAN | 29.57430897 | 29.57430897 | 11.34 | 1.607963754 | -0.005473096 | 0.955231609 | 1.015726772 | 0.899910047 | 0.285950905 | -0.406859892 | -0.01921071 | 0.000884838 | 0.016326739 | 0.000437621 | 0.020381251 | -0.520672839 | 0.021471753 | 110 | 43.7094847 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| IPI | Intrepid Potash, Inc. | US | Basic Materials | US-Basic Materials-Agricultural Inputs-SMALL-LOW | 530739015 | 37.08899024 | 36.20266584 | 8.854272823 | 16.27293175 | 19.59052575 | 34.30003847 | 23.60187728 | 28.95095787 | 39.51 | -0.267249864 | 0.032202555 | 0.603786557 | 0.033562379 | 0.447948274 | -0.62720226 | -0.081266128 | 0.06411512 | 0.000756403 | 0.058285965 | 0.000901112 | 0.059208861 | -0.855555568 | 0.015219217 | 3 | 41.69483482 | 16.6375068 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GAB | The Gabelli Equity Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1730253663 | 19.53471142 | 4.58196305 | 10.21004839 | 13.5689152 | 13.18587479 | 6.120046035 | 12.21630257 | 9.168174302 | 5.56 | 0.648952213 | 0.076763389 | 0.422546777 | 0.249768966 | 0.240126017 | 0.044536522 | 0.082987596 | -0.056910222 | 0.001457306 | 0.014486733 | 0.000580384 | 0.016048919 | -0.399096772 | 0.036163419 | 54 | 53.44333396 | 72.44761063 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KEN | Kenon Holdings Ltd. | SG | Utilities | SG-Utilities-Independent Power Producers-MID-MODERATE | 4466731791 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 85.72 | NAN | 0.196603061 | 0.234912797 | 0.22828491 | 0.28696541 | 0.92707045 | -0.104847231 | -0.113505146 | 0.0084717 | 0.167925561 | 0.001337067 | 0.077944197 | -0.669468855 | 0.017154158 | 0 | 47.31829836 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| USB-PQ | U.S. Bancorp | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 22838506873 | 27.57170498 | 152.808325 | 80.28247636 | 18.79751843 | 118.316909 | 157.5600827 | 79.55538676 | 118.5577347 | 14.68 | 7.076139967 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| RAL | Ralliant Corp. | US | Industrials | US-Industrials-Aerospace & Defense-MID-LOW | 6889485259 | 0 | 62.08397445 | 61.5499981 | 58.49677125 | 88.36580921 | 23.06180419 | 67.62413825 | 45.34297122 | 61.55 | -0.263314846 | 0.057968526 | 0.347270547 | 0.697874739 | -0.482866954 | 0.311864092 | -1.79772138 | -0.726099206 | 0.000832092 | 0.079893853 | 0.000113515 | 0.082568546 | -0.843788442 | 0.001374795 | 7 | 42.23397907 | 24.15083192 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 454044209 | 52.08340086 | 9.313844064 | 44.0906325 | 18.83895703 | 39.66629659 | NAN | 32.79862621 | 32.79862621 | 18.79 | 0.745536254 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 89 | 43.99620692 | 53.82145015 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| GPOR | Gulfport Energy Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-LOW | 3202549419 | 359.4018194 | 305.6712246 | 192.1522003 | 148.5948515 | 243.8693236 | 298.0735275 | 249.9378839 | 274.0057057 | 178.22 | 0.537457669 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 17 | 53.05986532 | 66.87288343 | 3.1 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| SRV | NXG Cushing Midstream Energy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 229926419 | 130.4498804 | 0 | 167.9718219 | NAN | 158.8254593 | NAN | 152.4157205 | 152.4157205 | 49.26 | 2.094107197 | 0.371244325 | 0.699487754 | 0.44609757 | 0.021671225 | -1.195394243 | 0.112016456 | -0.088500391 | -0.000312206 | 0.04792107 | 0.001369868 | 0.051775383 | -0.875083502 | 0.026457894 | 110 | 40.31608541 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BRT | BRT Apartments Corp. | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 273488310 | 0 | 8.177896523 | 7.94369264 | 1.480582627 | 12.21449697 | NAN | 7.454167191 | 7.454167191 | 14.53 | -0.486980923 | -0.239544181 | 0.67853862 | 0.534975771 | 0.063440775 | 0.025534761 | -0.517051637 | -0.16919811 | 0.00212055 | 0.064298771 | -0.000569447 | 0.062825434 | -0.967818832 | -0.009063952 | 6 | 28.87047667 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TBN | Tamboran Resources Corp | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 991416611 | 0 | 0 | 0 | 0.092290338 | 1.100073882 | NAN | 0.59618211 | 0.59618211 | 35.01 | -0.982971091 | -0.140682432 | 0.059990815 | 0.201172661 | 0.083124512 | -0.04504024 | 0.106285523 | 0.456312695 | -0.001388217 | 0.04138786 | -0.000180197 | 0.022504878 | -0.501700687 | -0.008007 | 7 | 34.21104051 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GOLF | Acushnet Holdings Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-LOW | 5177934907 | 65.33956578 | 49.49514376 | 45.8671985 | 0 | 63.90203335 | 47.0675296 | 56.15098535 | 51.60925747 | 88.43 | -0.41638293 | -0.125899272 | 1.064979839 | 0.977649305 | 0.102814542 | -0.104904767 | 0.484287133 | -0.002862067 | -0.002864395 | 0.039547214 | -0.000100654 | 0.038651991 | -0.833333333 | -0.002604121 | 6 | 40.95191963 | 19.18085348 | 1.3 | HIGH CONFIDENCE | Downgrade (Buy → Sell) |
| PDS | Precision Drilling Corporation | CA | Energy | CA-Energy-Oil & Gas Drilling-MID-LOW | 1255574346 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 546.1546733 | NAN | 546.1546733 | 96.99 | 4.631041069 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 0 | 56.10945617 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| GRC | The Gorman-Rupp Company | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 1918965132 | 76.51602814 | 72.02939107 | 81.67481245 | 61.07444972 | 79.79884503 | 69.07466442 | 74.21870528 | 71.64668485 | 72.66 | -0.013945983 | 1.145858774 | 1.276055405 | 0.969881133 | -0.747728842 | -3.019484552 | 1.024991594 | -0.423529409 | 0.004275678 | 0.062948232 | 0.005697753 | 0.068409543 | -0.629243497 | 0.083288859 | 11 | 68.62777407 | 39.30270083 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HCC | Warrior Met Coal, Inc. | US | Energy | US-Energy-Coal-MID-LOW | 4431668839 | 34.10134257 | 59.02873581 | 41.04387202 | 79.83095359 | 64.9619237 | 66.88803567 | 55.79336554 | 61.3407006 | 83.93 | -0.269144518 | -0.50961339 | 1.180263475 | 1.536091934 | -0.571939189 | -0.5202433 | 0.036814277 | -0.455338558 | -0.002936428 | 0.04865357 | -0.002039821 | 0.042815193 | -0.983015007 | -0.047642457 | 6 | 26.43997197 | 26.5427741 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 296572146 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6 | NAN | 0.032694065 | 0.737274231 | 0.136734244 | -0.317508459 | -0.1378106 | -0.2054144 | -0.093677453 | -0.001630726 | 0.023639797 | 0.000341859 | 0.019009087 | -0.487183676 | 0.017983994 | 0 | 37.58568275 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-MODERATE | 799450122 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 15.36 | NAN | 0.297837842 | 0.985802238 | 0.403698022 | -0.323372281 | -0.23011686 | 0.221888287 | -0.313035875 | 0.002360243 | 0.043757017 | 0.001255493 | 0.032492964 | -0.428696795 | 0.038638906 | 4 | 49.24096855 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECC-PD | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2461733768 | 0 | 0 | 13.3441222 | 13.83359149 | 14.8026705 | NAN | 13.9934614 | 13.9934614 | 18.7 | -0.251686556 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 54 | 49.94316971 | 21.93253775 | 1.5 | LOW DATA | Downgrade (Buy → Sell) |
| FTW | Presidio Production Company | US | Energy | US-Energy-Shell Companies-SMALL-MODERATE | 492526125 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.05 | NAN | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 0 | 36.36986154 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NC | NACCO Industries, Inc. | US | Energy | US-Energy-Coal-SMALL-LOW | 365109096 | 49.43865399 | 0 | 47.95216209 | 80.23997293 | 46.53683353 | NAN | 56.04190563 | 56.04190563 | 48.99 | 0.143945818 | 0.699228707 | 0.841779484 | 0.482455798 | 0.202912298 | -0.241661496 | -0.463140264 | -0.062295255 | 0.012040257 | 0.069284849 | 0.003255108 | 0.086168411 | -0.888701522 | 0.037776117 | 4 | 48.96296638 | 29.75783273 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| DIVY | Sound Equity Dividend Income ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 28793728 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 28.5677 | NAN | -0.014529533 | 1.549731083 | 1.227956852 | -0.401685051 | 0.412727181 | 0.331947491 | 0.024739057 | 0.003752367 | 0.03438936 | 0.000645363 | 0.028953642 | -0.695249965 | 0.02228953 | 222 | 38.97298336 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JILL | J.Jill, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 140360519 | 51.77408917 | 30.63527697 | 12.75420161 | 5.651484303 | 9.893226929 | 41.1192158 | 22.1416558 | 31.6304358 | 12.42 | 1.546733961 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 19 | 31.84608081 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AGM | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 1935580282 | 241.7740522 | 0 | 433.2202487 | 141.2297589 | 0 | NAN | 272.0746866 | 272.0746866 | 177.61 | 0.53186581 | 0.124624818 | 0.735349583 | 0.827090791 | -0.630799167 | -1.03323255 | 0.24312069 | -0.355357402 | 0.001154401 | 0.046715483 | 0.000188247 | 0.036935763 | -0.721560318 | 0.005096598 | 12 | 43.43319328 | 53.27463241 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| CNR | Core Natural Resources, Inc. | US | Energy | US-Energy-Coal-MID-HIGH | 4237767773 | 0 | 93.4187945 | 84.06999764 | 84.07 | 84.77906643 | NAN | 86.58446464 | 86.58446464 | 84.07 | 0.029909179 | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 3 | 49.01823089 | 33.19636714 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1381259312 | 25.48143279 | 26.06132449 | 11.41615255 | 14.53538088 | 19.81596904 | NAN | 19.46205195 | 19.46205195 | 14.57 | 0.335761973 | -0.478379525 | 1.451337627 | 0.649847113 | 0.205028446 | -0.825126398 | 0.891015666 | -0.52158643 | -0.002462127 | 0.082894035 | -0.001512106 | 0.056478095 | -0.98971996 | -0.026773319 | 31 | 33.16428414 | 45.43047893 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| LOCL | Local Bounti Corporation | US | Consumer Defensive | US-Consumer Defensive-Agricultural Farm Products-SMALL-HIGH | 43312909 | 0 | 1.618364952 | 1.558022301 | 0.046316114 | 4.524108199 | NAN | 1.936702892 | 1.936702892 | 1.9 | 0.019317311 | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 13 | 35.49759834 | 16.77269245 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| CHGG | Chegg, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-SMALL-LOW | 173536199 | 0 | 1.749495962 | 1.549999907 | 1.55 | 3.219657914 | NAN | 2.017288446 | 2.017288446 | 1.55 | 0.301476417 | 0.130646921 | 0.909690923 | 0.791511639 | -0.000985222 | -0.095500582 | -0.00196798 | 0.211484751 | 0.001119801 | 0.02436847 | 0.001046626 | 0.025382693 | -0.560621017 | 0.041233831 | 4 | 45.0770877 | 28.05905666 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| EFC-PC | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2715663593 | 27.79159185 | 0 | 25.38311105 | 19.24310721 | 86.0577354 | NAN | 39.61888638 | 39.61888638 | 25.386 | 0.560658882 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 38 | 46.28590135 | 54.42635528 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| ASGI | Abrdn Global Infrastructure Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 761148159 | 0 | 0.00248502 | 0 | NAN | 0.00248502 | NAN | 0.00248502 | 0.00248502 | 24.07 | -0.999896759 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 89 | 45.48830789 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BCC | Boise Cascade Company | US | Basic Materials | US-Basic Materials-Construction Materials-MID-LOW | 2363342670 | 72.14485951 | 94.01882163 | 357.585404 | 194.4914191 | 451.7703488 | 55.33984063 | 234.0021706 | 144.6710056 | 67.16 | 1.154124563 | -0.059311356 | 0.775823059 | 1.034750801 | 0.759185242 | 0.171087958 | -0.011087663 | -0.141960308 | 0.001254347 | 0.018109979 | 0.000161802 | 0.020924529 | -0.558925939 | 0.007732669 | 5 | 44.28256993 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| GDV | The Gabelli Dividend & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 2542938404 | 73.34939643 | 31.0572748 | 42.30978071 | 29.12050788 | 71.01703485 | 9.642485521 | 49.37079893 | 29.50664223 | 29.08 | 0.014671328 | -0.14092424 | 0.556369182 | -0.252771073 | 0.183092005 | -0.836319708 | 0.700673707 | -0.321566339 | -0.001126952 | 0.056033748 | 7.209E-05 | 0.059423245 | -0.871808509 | 0.001213161 | 14 | 42.18189832 | 36.66020977 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| ARR-PC | ARMOUR Residential REIT, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1417603278 | 49.61146979 | 0 | 69.07401907 | 26.68372038 | 407.4792904 | NAN | 138.2121249 | 138.2121249 | 21 | 5.581529758 | 0.286809518 | 0.714402491 | 1.608939767 | -0.604810134 | -1.11592729 | 0.46197613 | 0.115699074 | 0.002249408 | 0.036591818 | 0.000864766 | 0.045249182 | -0.936726271 | 0.019111198 | 38 | 47.94888282 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VIA | Via Transportation, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1159421829 | 0 | 0 | 17.08084188 | 24.17434949 | 19.74296919 | NAN | 20.33272019 | 20.33272019 | 14.97 | 0.358231141 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 37 | 42.90149783 | 46.32924565 | 2.3 | LOW DATA | Downgrade (Buy → Hold) |
| NNI | Nelnet, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-MODERATE | 4633692137 | 157.6756433 | 182.6416485 | 149.155102 | 203.055997 | 0 | NAN | 173.1320977 | 173.1320977 | 128.95 | 0.342629684 | 1.411774105 | 1.147869378 | 0.691694474 | -1.085668948 | -3.028000036 | 1.935374196 | 1.749675857 | 0.000652498 | 0.061453177 | 0.007385592 | 0.094012349 | -0.776845629 | 0.07855981 | 10 | 67.1040118 | 45.70518735 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| NHI | National Health Investors, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-MODERATE | 3704159857 | 87.9138059 | 79.59633161 | 52.19368204 | 61.26967787 | 43.76231955 | 204.0679827 | 64.94716339 | 134.507573 | 76.42 | 0.760109566 | 0.007570506 | 0.978958015 | 1.520835771 | -1.307784932 | -0.562080824 | 1.302163202 | -0.036640091 | 0.003382143 | 0.055572316 | 0.000178073 | 0.058858256 | -0.966018518 | 0.003025451 | 8 | 42.76584221 | 70.20493047 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| MFAN | MFA Financial, Inc. 8.875% Senior Notes | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2563580340 | 18.36175755 | 0 | 32.93257997 | NAN | 262.7510224 | NAN | 104.6817866 | 104.6817866 | 25.11 | 3.168928181 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 38 | 47.57938089 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| E | Eni S.p.A. | IT | Energy | IT-Energy-Oil & Gas Integrated-BIG-LOW | 80100353210 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 319.1265073 | NAN | 319.1265073 | 54.39 | 4.867374651 | 0.362800921 | 0.883470903 | 1.522689981 | -0.928741576 | -1.257730453 | 0.081255467 | 0.08803902 | 0.002884513 | 0.052202753 | 0.001175263 | 0.050141973 | -0.855229596 | 0.023438711 | 0 | 54.34326463 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| CW | Curtiss-Wright Corporation | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 27012856763 | 523.9943616 | 466.8833677 | 476.2970098 | 346.9014404 | 530.6752334 | 742.6844681 | 468.9502826 | 605.8173753 | 731.24 | -0.171520465 | 0.169135819 | 0.733838351 | -0.219863573 | 0.240094641 | -0.714744781 | -0.446440735 | 0.172787443 | 0.004596217 | 0.067898375 | 0.001409799 | 0.048800302 | -0.834428388 | 0.028889145 | 16 | 56.09946669 | 41.42397676 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BST | BlackRock Science and Technology Trust | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1614133683 | 130.2652144 | 131.6641232 | 45.17858699 | NAN | 77.29025989 | NAN | 96.09954613 | 96.09954613 | 46.49 | 1.067101444 | 0.034418555 | 0.8629602 | 1.235547443 | 0.820613615 | 0.375702413 | -0.20730535 | 0.044509417 | 0.001659771 | 0.017932083 | 0.000624741 | 0.019538521 | -0.426955395 | 0.031974828 | 31 | 52.09371433 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| NINE | Nine Energy Service, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 467756640 | 37.04991142 | 7.596641715 | 9.21811701 | 0 | 6.665731411 | NAN | 15.13260039 | 15.13260039 | 10.8 | 0.401166703 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 11 | 31.77765732 | 40.04666811 | 1.9 | LOW DATA | Upgrade (Strong Sell → Sell) |
| HOV | Hovnanian Enterprises, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-SMALL-LOW | 542300700 | 148.0467228 | 39671.52467 | 149.0578098 | 113.6955545 | 436.5425937 | 1235.452569 | 8103.77347 | 4669.613019 | 105.23 | 43.3753019 | 0.336477893 | 0.83787572 | 0.393758303 | -0.681280988 | 0.022739164 | 0.358282116 | -0.022551964 | 0.005136222 | 0.089974734 | 0.001689644 | 0.092608708 | -0.876651985 | 0.01824498 | 5 | 42.6697758 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| NRT | North European Oil Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 72697567 | 7.868975891 | 5.134348682 | 4.55814961 | 0.323990904 | 4.994378129 | NAN | 4.575968643 | 4.575968643 | 7.91 | -0.421495747 | 0.441863119 | 0.692675023 | -0.370141555 | 0.404338547 | -2.027147821 | 1.675304944 | 0.109294954 | -0.000655528 | 0.058612043 | 0.002244433 | 0.113107143 | -0.928892458 | 0.019843428 | 21 | 38.18481697 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SAR | Saratoga Investment Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 361630971 | 22.19803037 | 0 | 78.34273443 | 23.17830642 | 0 | NAN | 41.23969041 | 41.23969041 | 22.23 | 0.85513677 | 0.191046366 | 1.186100442 | 0.844612593 | 0.162593936 | 0.126322422 | -0.075094001 | 0.369243465 | 0.005165575 | 0.04192169 | 0.00178792 | 0.027683176 | -0.339176128 | 0.064585089 | 110 | 57.60117184 | 58.20547082 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| TTE | TotalEnergies SE | FR | Energy | FR-Energy-Oil & Gas Integrated-BIG-LOW | 2.03993E+11 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 128.4108744 | NAN | 128.4108744 | 91.6 | 0.401865441 | 0.034906399 | 1.406608664 | 0.113289815 | -0.536454248 | -1.032213071 | -0.682234487 | -0.652171385 | -0.003873532 | 0.03980388 | 0.000167979 | 0.042280741 | -0.855995979 | 0.003972947 | 0 | 48.07113789 | 59.57928124 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| NGS | Natural Gas Services Group, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 535556496 | 43.2726012 | 89.42753824 | 41.62013968 | 79.16506181 | 34.07058461 | NAN | 57.51118511 | 57.51118511 | 42.51 | 0.352886029 | 0.007570506 | 0.978958015 | 1.520835771 | -1.307784932 | -0.562080824 | 1.302163202 | -0.036640091 | 0.003382143 | 0.055572316 | 0.000178073 | 0.058858256 | -0.966018518 | 0.003025451 | 4 | 37.76584221 | 38.11544117 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 375086306 | 3.740202681 | 0.049679363 | 8.904884786 | 0 | 4.757933576 | NAN | 4.363175102 | 4.363175102 | 9.79 | -0.554323279 | -0.196735271 | 0.989223079 | 1.161321949 | -0.550317395 | -0.185004814 | 0.112544632 | -0.20680887 | 0.001029463 | 0.049135257 | -0.000837035 | 0.038981883 | -0.903164213 | -0.021472399 | 222 | 29.87231084 | 1.827068853 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 605719216 | 27.60785477 | 0 | 26.12848917 | 10.17679197 | 22.46946512 | 7.427025325 | 21.59565026 | 14.51133779 | 10.42 | 0.392642782 | -0.279636227 | 0.87354673 | 0.839770512 | 0.277490861 | 0.179202033 | 0.049500504 | -0.404712782 | -0.002860039 | 0.048044413 | -0.001506067 | 0.039995432 | -0.924912402 | -0.037655986 | 110 | 24.65774495 | 44.6689252 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| MSGE | Madison Square Garden Entertainment Corp. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 3294336287 | 44.96255971 | 93.83282421 | 82.73963311 | 4.831368324 | 108.3486792 | 94.11780123 | 66.94301292 | 80.53040708 | 69.64 | 0.156381492 | -0.002671105 | 1.034072809 | -0.379180255 | -0.336793167 | 0.272369586 | -0.381459436 | 0.020846103 | -0.000145994 | 0.014987587 | 0.000576191 | 0.01660545 | -0.371484918 | 0.034698904 | 10 | 52.9714479 | 47.81907458 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TNC | Tennant Company | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 1429052795 | 50.54774871 | 76.3804571 | 187.9668821 | 110.6593724 | 175.6913458 | 25.45125857 | 120.2491612 | 72.8502099 | 83.87 | -0.131391321 | 0.035241766 | 0.526257104 | -0.233642791 | 0.106991327 | 0.130815408 | 0.175358863 | -0.118063777 | -0.000762272 | 0.015601007 | 0.000412318 | 0.014999575 | -0.319858014 | 0.027488663 | 16 | 50.64821274 | 30.08739055 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| CIF | MFS Intermediate High Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 29001217 | 4.37517772 | 1.606418888 | 4.133680759 | 1.714003265 | 4.677159651 | 0.785831533 | 3.301288056 | 2.043559795 | 1.62 | 0.261456663 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 65 | 40.08291417 | 29.76554985 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| LFT | Lument Finance Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 58207804 | 0 | 0 | 4.744952778 | 2.284554264 | 58.11084515 | NAN | 21.71345073 | 21.71345073 | 1.11 | 18.56166732 | 0.00549374 | 0.921322871 | 0.720175421 | -0.118582696 | -0.757901867 | -0.495548807 | -0.515801979 | 0.001767506 | 0.035208448 | 6.98234E-05 | 0.042567695 | -0.869084633 | 0.001640292 | 31 | 32.31952562 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | AR | Utilities | AR-Utilities-Regulated Electric-MID-HIGH | 1054361649 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.1 | NAN | 0.018795883 | 1.194119584 | 1.712544215 | -0.917596717 | -2.38153213 | 0.911329931 | -0.678067233 | 0.003947752 | 0.058301827 | -0.000349732 | 0.058837494 | -0.9865643 | -0.005944024 | 0 | 39.8757585 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IFS | Intercorp Financial Services Inc. | PE | Financial Services | PE-Financial Services-Banks – Regional-MID-MODERATE | 5448112943 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 343.5608043 | NAN | 343.5608043 | 49.05 | 6.004297743 | 0.337385709 | 0.425637868 | 0.56857756 | -0.179797522 | -1.838536433 | 0.687711493 | 0.021190005 | 0.004710255 | 0.076857958 | 0.002153584 | 0.068373556 | -0.880163932 | 0.031497325 | 0 | 51.93985655 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CMU | MFS High Yield Municipal Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 84381108 | 9.623334366 | 0 | 3.230889723 | 0 | 2.49807031 | 0.095272634 | 5.117431466 | 2.60635205 | 3.31 | -0.212582462 | -0.058708825 | 1.164160028 | 1.506086403 | -0.324987286 | -0.32419579 | 0.366389006 | 0.32539384 | 0.004399569 | 0.052918507 | 0.000328248 | 0.056729201 | -0.952655469 | 0.005786219 | 222 | 33.65539803 | 8.4337892 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| TRTN-PD | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 2326689637 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 23 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PDT | John Hancock Premium Dividend Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 636456812 | 53.16133361 | 0 | 33.04567139 | 12.67276364 | 25.97991869 | 3.673215403 | 31.21492183 | 17.44406862 | 12.94 | 0.348073309 | -0.126946161 | 1.205206694 | 1.178079 | -1.062590584 | -1.74832014 | 0.294448955 | 0.077250848 | 0.000790982 | 0.061933325 | 0.000101565 | 0.057920625 | -0.968559719 | 0.00175352 | 110 | 37.35600914 | 42.6632989 | 2.1 | MEDIUM | Upgrade (Sell → Hold) |
| VOC | VOC Energy Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 53210000 | 3.315220414 | 497.7916394 | 1.973046214 | 0.981596073 | 2.083262788 | NAN | 101.228953 | 101.228953 | 3.13 | 31.34151852 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 21 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| PRH | Prudential Financial, Inc. 5.95 | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 7983120000 | 39.26154128 | 324.4946926 | 96.20079409 | NAN | 104.0044253 | 452.8653752 | 140.9903633 | 296.9278693 | 22.94 | 11.94367346 | -0.117513913 | 0.771002346 | 0.450500464 | -0.077146711 | 0.254463082 | 0.054169249 | -0.160095363 | -0.002419196 | 0.02982871 | -6.14677E-05 | 0.020783102 | -0.641007292 | -0.002957579 | 12 | 40.83803065 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| FMY | First Trust Mortgage Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 49019593 | 30.47399365 | 12.16925146 | 21.85183278 | 11.97202996 | 24.2827091 | NAN | 20.14996339 | 20.14996339 | 11.635 | 0.731840429 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 89 | 36.63287054 | 45.27361715 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| UTL | Unitil Corporation | US | Utilities | US-Utilities-Diversified Utilities-SMALL-LOW | 932103348 | 266.5194646 | 56.97814438 | 45.71151143 | 40.22123939 | 32.09144118 | NAN | 88.3043602 | 88.3043602 | 51.81 | 0.704388346 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 37.90149783 | 52.17553384 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 895415014 | 89.12267459 | 0 | 85.86976414 | NAN | 84.21156049 | 8.459718933 | 86.40133307 | 47.430526 | 26 | 0.824251 | 1.242430038 | 0.032235658 | 1.171876203 | -0.843653563 | -0.033641818 | -0.791505849 | 0.21159153 | 6.29587E-05 | 0.06371027 | 0.004691067 | 0.1467975 | -0.998354067 | 0.031956044 | 110 | 47.08766184 | 64.09129501 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 566681047 | 30.81972856 | 15.60209058 | 12.60059522 | NAN | 13.57266886 | NAN | 18.14877081 | 18.14877081 | 8.42 | 1.155435963 | 0.045879027 | 0.063625607 | -0.36362713 | 0.023472712 | -0.1006672 | -0.314190529 | 0.079327577 | 0.000531225 | 0.027359672 | 0.000454029 | 0.022380715 | -0.235509905 | 0.020286624 | 89 | 43.3276206 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| ONIT | Onity Group Inc. | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-LOW | 289812652 | 36.20874799 | 0 | 236.5042548 | 34.37 | 0 | NAN | 102.3610009 | 102.3610009 | 34.37 | 1.978207766 | 0.018768006 | 0.880114183 | 0.562158808 | -0.037093337 | -0.301222184 | -0.269801889 | 0.087723446 | 0.002451959 | 0.099184147 | 0.001122005 | 0.075557775 | -0.823181823 | 0.014849636 | 5 | 36.57575107 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| NPV | Nuveen Virginia Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 205081668 | 13.94209822 | 0 | 13.06734877 | 10.6013004 | 10.88787253 | NAN | 12.12465498 | 12.12465498 | 11.24 | 0.078705959 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 55 | 38.99620692 | 19.14823837 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| MKL | Markel Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 23249096672 | 1356.229051 | 1821.19925 | 1714.718223 | 1857.89 | 2292.339414 | 16140.65983 | 1808.475188 | 8974.567509 | 1857.89 | 3.830516074 | -0.188627693 | -0.292634395 | -0.848574806 | 1.107091214 | -1.479918782 | -0.636332202 | -0.731667633 | 0.002625334 | 0.085526267 | -6.66792E-05 | 0.110738644 | -0.994362532 | -0.000602132 | 12 | 46.59698705 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 314757049 | 32.66855207 | 0 | 20.15871023 | 11.1581081 | 20.98413506 | NAN | 21.24237636 | 21.24237636 | 10.95 | 0.939943047 | 0.135391617 | 1.050526746 | 1.275111442 | -0.560246968 | -0.905956654 | -0.365202987 | 0.064743041 | -0.001337166 | 0.037650837 | 0.000627402 | 0.051631846 | -0.840040742 | 0.012151454 | 55 | 40.70636104 | 61.59772187 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| BOE | BlackRock Enhanced Global Dividend Trust | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 658861481 | 19.20522232 | 0 | 73.58539854 | 13.0213403 | 77.05665258 | 11.44633152 | 45.71715343 | 28.58174247 | 11.85 | 1.41196139 | -0.345372787 | 0.799306829 | 0.450978573 | 0.066787394 | -1.156126913 | -0.636234934 | -0.592350293 | 0.006065308 | 0.060698327 | -0.001381893 | 0.058495894 | -0.994505495 | -0.023623768 | 10 | 29.1791111 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| MDV | Modiv Industrial, Inc. | PL | Real Estate | PL-Real Estate-REIT – Industrial-SMALL-LOW | 188303741 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 268.77355 | NAN | 268.77355 | 18.24 | 13.73539199 | -0.026427934 | 0.108451417 | 0.135453119 | 0.066382505 | -0.265959409 | 0.067022022 | 0.121862828 | -0.00011067 | 0.029666752 | -5.66763E-06 | 0.030417758 | -0.625706035 | -0.000186326 | 0 | 31.73096506 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TRTX-PC | TPG RE Finance Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 1501438528 | 15.32833504 | 12.10877112 | 25.62950112 | 37.86020139 | 227.4174531 | NAN | 63.66885235 | 63.66885235 | 19.1 | 2.333447767 | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 13 | 52.33511333 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| GMRE-PA | Global Medical REIT Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-SMALL-LOW | 398013386 | 0 | 54.27696808 | 56.93944685 | NAN | 5.079563677 | NAN | 38.7653262 | 38.7653262 | 24.63 | 0.57390687 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 5 | 46.83963957 | 46.95627479 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| DSX | Diana Shipping Inc. | GR | Industrials | GR-Industrials-Marine Shipping-SMALL-LOW | 321204000 | 2.141684266 | 0.404115647 | 2.097134787 | 2.476170877 | 1.733934272 | 14.68387674 | 1.77060797 | 8.227242354 | 2.6 | 2.164323982 | 0.05130399 | 0.126660699 | 0.265238264 | -0.129311712 | -0.00130837 | 0.148963424 | 0.127294456 | 0.002251169 | 0.028619569 | 0.000475849 | 0.025361585 | -0.545288855 | 0.01876257 | 8 | 42.83655016 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| RLJ-PA | RLJ Lodging Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 3827876350 | 6.548773048 | 16.33442631 | 13.58202253 | 13.20808156 | 14.82756974 | NAN | 12.90017464 | 12.90017464 | 25.195 | -0.487986718 | 0.130885135 | 1.08586542 | 1.104829237 | -0.491514795 | -1.84746853 | 0.204280904 | -0.440592956 | 0.007110808 | 0.044211537 | 0.000538983 | 0.049218813 | -0.947354569 | 0.010950747 | 16 | 45.31947724 | 12.48053127 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| EPR-PE | EPR Properties | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 2485453498 | 62.35957561 | 45.41391866 | 57.11053277 | 32.63 | 24.61497548 | 5.168725487 | 44.4258005 | 24.797263 | 32.63 | -0.240047104 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 7 | 45.43536627 | 25.19788032 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| NMM | Navios Maritime Partners L.P. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 2127248740 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 41.54144819 | NAN | 41.54144819 | 74.52 | -0.442546321 | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 51.34209103 | 15.19178137 | 1.3 | LOW DATA | N/A (NAN → Sell) |
| BGT | BlackRock Floating Rate Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 292662656 | 11.72763868 | 4.414311168 | 16.58620122 | 11.0034552 | 19.29930708 | NAN | 12.60618267 | 12.60618267 | 10.84 | 0.162931981 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 65 | 22.68284072 | 22.51727922 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| NMCO | Nuveen Municipal Credit Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 587680770 | 45.78125941 | 3.756356068 | 9.088669509 | 0 | 12.25303319 | 53.22503469 | 17.71982955 | 35.47243212 | 10.61 | 2.343301802 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 222 | 39.48386529 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BBT | Beacon Financial Corp. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 2412226955 | 8.223620237 | 0.844871377 | 67.15461322 | 29.2305967 | 102.8316572 | NAN | 41.65707175 | 41.65707175 | 28.78 | 0.447431263 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 31 | 53.39455063 | 49.89725052 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| NIM | Nuveen Select Maturities Municipal Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 114775050 | 13.80693677 | 13.10272729 | 6.551575786 | 9.211367245 | 8.564963398 | NAN | 10.2475141 | 10.2475141 | 9.2214 | 0.111275305 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 82 | 26.77765732 | 20.4510122 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| NPK | National Presto Industries, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-MODERATE | 943194185 | 143.7059614 | 101.6101795 | 316.646935 | 245.2073346 | 199.3898778 | NAN | 201.3120577 | 201.3120577 | 131.62 | 0.529494436 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 7 | 43.99620692 | 45.17977744 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | AR | Industrials | AR-Industrials-Conglomerates-MID-HIGH | 1083657338 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 38673.49451 | NAN | 38673.49451 | 14.02 | 2757.45182 | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 1 | 40.68985314 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| BMA | Banco Macro S.A. | AR | Financial Services | AR-Financial Services-Banks – Regional-MID-LOW | 4856345153 | 101243.5999 | NAN | 104.4701188 | 75.95 | 0 | NAN | 33808.00668 | 33808.00668 | 75.95 | 444.1350452 | -0.084168887 | 1.07821384 | 0.435831825 | -0.499686243 | -1.421467655 | -0.00496423 | -0.27108511 | 0.002714612 | 0.057655145 | 0.000451983 | 0.051860322 | -0.894920637 | 0.008715383 | 3 | 44.59921369 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 300815459 | 13.84879018 | 21.07115714 | 15.50459026 | 10.27788859 | 20.08668309 | NAN | 16.15782185 | 16.15782185 | 11.27 | 0.433702028 | -0.0072981 | 0.004177081 | 0.018025116 | 0.018708 | 0.005974116 | -0.012820138 | 0.00516085 | 0.000198489 | 0.001740394 | 0.000191643 | 0.003748795 | -0.032075485 | 0.051121116 | 82 | 53.26290177 | 41.34808111 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| FCRS-UN | FutureCrest Acquisition Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 376795026 | 2.21480025 | 0 | 0 | 0.097600118 | 0.019866194 | NAN | 0.777422187 | 0.777422187 | 10.4 | -0.925247867 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 222 | 39.33625039 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SMC | Summit Midstream Corp. | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-MODERATE | 426466684 | 0 | 69.87252565 | 30.79776964 | 30.86 | 58.8204252 | NAN | 47.58768012 | 47.58768012 | 30.86 | 0.542050555 | 0.04682559 | 0.86552724 | 1.041827968 | 0.85342716 | 0.300525881 | -0.410954097 | -0.007539328 | 0.001289885 | 0.016337248 | 0.000638938 | 0.019697951 | -0.485138578 | 0.032436782 | 3 | 47.24256216 | 45.68202219 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Leveraged-SMALL-MODERATE | 392548321 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 477.5966213 | NAN | 477.5966213 | 15.91 | 29.0186437 | -0.012311209 | 0.038555808 | -0.042647482 | 0.006885823 | -0.089618225 | 0.106212865 | 0.019146021 | 0.000226363 | 0.010340913 | 0.000242187 | 0.009657693 | -0.109090892 | 0.025077128 | 0 | 44.8711842 | 68 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| CODI-PC | Compass Diversified | US | Industrials | US-Industrials-Conglomerates-MID-LOW | 1649169810 | 0 | 3.629662742 | 48.29282361 | 0 | 32.2899202 | NAN | 28.07080218 | 28.07080218 | 21.92 | 0.280602289 | 0.134459088 | 0.352651772 | 0.186128134 | 0.206236595 | -0.343985042 | -0.392142131 | 0.16143504 | 0.002763147 | 0.040043522 | 0.000808634 | 0.030784352 | -0.518181802 | 0.02626769 | 7 | 50.25479899 | 43.22409158 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SOJE | Southern Company (The) Series 2 | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 18906497100 | 84.08548963 | 85.9706751 | 82.70347046 | NAN | 67.21743092 | NAN | 79.99426653 | 79.99426653 | 16.89 | 3.736191032 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 25 | 48.90426512 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CSV | Carriage Services, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-SMALL-LOW | 694095679 | 4.295387249 | 12.24112561 | 10.38877229 | 6.757208545 | 0 | 72.83843207 | 8.420623424 | 40.62952774 | 43.73 | -0.070900349 | 0.171321134 | 0.826637889 | 1.56380825 | -0.588288611 | -0.984756608 | -0.263317986 | -0.396905723 | 0.00164557 | 0.03943743 | 0.000222449 | 0.046667535 | -0.849742267 | 0.00476668 | 7 | 38.32688909 | 23.8094843 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| GRX | The Gabelli Healthcare & Wellness Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 136359179 | 1.754458728 | 3.719960004 | 16.95582302 | NAN | 17.2064001 | 0.448221781 | 9.909160463 | 5.178691122 | 9.06 | -0.428400538 | -0.273584704 | 1.082786599 | 1.587708547 | -0.464512043 | -1.399824748 | 0.160812349 | -0.810159634 | 0.003498668 | 0.057354763 | -0.001029036 | 0.054251298 | -0.983119658 | -0.018967957 | 82 | 25.67927521 | 0 | 0.4 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| DBL | DoubleLine Opportunistic Credit Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 282912921 | 65.67053223 | 14.77032226 | 11.59570157 | NAN | 15.28511945 | 13.97589314 | 26.83041887 | 20.40315601 | 14.31 | 0.425797066 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 222 | 19.64921814 | 41.28985328 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ZEPP | Zepp Health Corporation | CN | Technology | CN-Technology-Consumer Electronics-SMALL-LOW | 123458717 | 0 | 0 | 44.76642162 | 3.743760908 | 0 | NAN | 24.25509126 | 24.25509126 | 8.62 | 1.813815692 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 47 | 25.34362273 | 56 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| CODI-PA | Compass Diversified | US | Industrials | US-Industrials-Conglomerates-SMALL-LOW | 664008692 | 0 | 22.34298681 | 39.4242835 | 0 | 50.8878006 | NAN | 37.5516903 | 37.5516903 | 20.57 | 0.825556165 | 0.134459088 | 0.352651772 | 0.186128134 | 0.206236595 | -0.343985042 | -0.392142131 | 0.16143504 | 0.002763147 | 0.040043522 | 0.000808634 | 0.030784352 | -0.518181802 | 0.02626769 | 9 | 45.25479899 | 57.02224658 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| TISI | Team, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 75930622 | 0 | 2.217783902 | 54.88526273 | 0 | 97.35980357 | NAN | 51.48761673 | 51.48761673 | 16.61 | 2.099796312 | 0.089653474 | 0.75056854 | 0.734117102 | 0.392306449 | 0.14618565 | -0.254750825 | 0.084042747 | -0.00056369 | 0.022642202 | 0.000718475 | 0.023764027 | -0.390523621 | 0.030233722 | 12 | 41.53270694 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| VATE | INNOVATE Corp. | US | Industrials | US-Industrials-Engineering & Construction-SMALL-LOW | 178708890 | 0 | 0 | 41.50322348 | 0 | 15.38065812 | 407.1251674 | 28.4419408 | 217.7835541 | 13.1 | 15.62469879 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 32.90149783 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| NAC | Nuveen California Quality Municipal Income Fund | FR | Financial Services | FR-Financial Services-Asset Management – Income-MID-LOW | 1823999500 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.75 | NAN | -0.666774518 | 0.618028226 | 0.808199589 | 0.072498237 | -1.438433026 | 1.182708851 | -0.273687024 | 0.000107176 | 0.059961978 | -0.002377564 | 0.090131104 | -0.999652189 | -0.026378951 | 0 | 33.29135481 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGD | Abrdn Global Dynamic Dividend Fund | GB | Financial Services | GB-Financial Services-Asset Management – Global-SMALL-HIGH | 324916628 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.44 | NAN | -0.16043763 | 0.654741697 | -0.101753812 | 0.321003186 | -1.28088889 | 0.330668192 | -0.05438898 | -0.001662591 | 0.09308002 | 0.000429732 | 0.05679211 | -0.92788732 | 0.007566759 | 0 | 39.22911174 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWZ | Total Return Securities, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 77393206 | 10.77382842 | 0 | 42.13705788 | 6.259854479 | 46.49274278 | 30.27851102 | 26.41587089 | 28.34719096 | 5.9653 | 3.752014309 | -0.454471077 | 1.092524435 | -0.521470958 | 0.217824245 | -0.227836457 | -0.402116202 | 0.058311041 | -0.003055489 | 0.046765816 | -0.001048218 | 0.080385646 | -0.997224975 | -0.013039862 | 110 | 27.58938588 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1701114056 | 42.82166288 | 43.23269129 | 14.66758945 | 15.35221762 | 25.03754573 | NAN | 28.22234139 | 28.22234139 | 14.57 | 0.937017254 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 31 | 40.27630657 | 69.48069016 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| GLP-PB | Global Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-LOW | 860891632 | 52.26128105 | 72.49153341 | 2993.235855 | 25.4166 | 453.7475851 | 222.6026777 | 719.4305709 | 471.0166243 | 25.4166 | 17.53185022 | 0.012182679 | 0.580520047 | 0.189100472 | 0.134561268 | -0.070509359 | 0.272644047 | -0.165949273 | 0.000461396 | 0.010935721 | 0.000354016 | 0.012457332 | -0.17124105 | 0.028418311 | 7 | 45.94775749 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| CEPU | Central Puerto S.A. | AR | Utilities | AR-Utilities-Regulated Electric-MID-HIGH | 2086656001 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4256027.941 | NAN | 4256027.941 | 13.91 | 305967.939 | -0.084767515 | -0.095543866 | 0.296857691 | 0.223822577 | -0.460457855 | -0.402698964 | 0.068793381 | 0.000668456 | 0.018832992 | 0.000760881 | 0.018451278 | -0.185854046 | 0.0412373 | 0 | 55.07820535 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| TCPA | TransCanada PipeLines Limited 6 | CA | Industrials | CA-Industrials-Oil & Gas Midstream-BIG-LOW | 24227280000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 23.94 | NAN | 0.117222821 | 0.769431908 | -0.153065201 | -0.010933749 | -0.806769961 | -0.01239808 | -0.208238782 | -0.000912757 | 0.023096268 | 0.000604126 | 0.030982465 | -0.599761011 | 0.019498978 | 0 | 53.07383064 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMBQ | Ambiq Micro, Inc. | US | Technology | US-Technology-Semiconductors-MID-LOW | 1745757748 | 0 | 0 | 19.90105449 | 45.19267157 | 29.56339067 | NAN | 31.55237224 | 31.55237224 | 81.67 | -0.61366019 | -0.039659583 | 1.87389347 | 0.966473357 | -0.621692661 | -0.217769723 | 0.200287112 | 0.040333346 | 0.002163387 | 0.03967066 | 0.000679333 | 0.039004295 | -0.816500638 | 0.017416867 | 22 | 47.40294696 | 7.453592381 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| EMA | Emera Incorporated | CA | Utilities | CA-Utilities-Regulated Electric-BIG-LOW | 16095360000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 53.12 | NAN | -0.125091985 | 0.516451102 | -0.075064158 | 0.034104565 | -0.336289288 | 0.550296237 | -0.301319279 | 0.000529117 | 0.013832498 | -0.000256094 | 0.045792954 | -0.936923077 | -0.005592422 | 0 | 44.98904955 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EVF | Eaton Vance Senior Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 90488039 | 11.04277278 | 5.432894902 | 15.63075585 | 5.555088759 | 16.11633686 | NAN | 10.75556983 | 10.75556983 | 4.98 | 1.159752978 | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 89 | 36.28665474 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 89550291 | 37.22451066 | 19.01277847 | 13.22534884 | NAN | 14.38130132 | NAN | 20.96098482 | 20.96098482 | 8.33 | 1.516324709 | -0.199754406 | 1.017788256 | 0.339308718 | 0.075552867 | -0.658659831 | -0.124906741 | -0.458397392 | 0.000794499 | 0.02030484 | -0.000590113 | 0.02487428 | -0.76542808 | -0.023723809 | 89 | 24.14687663 | 56 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| BLW | BlackRock Limited Duration Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 475994625 | 21.85332965 | 6.597270697 | 26.48078395 | 12.92406566 | 21.04336779 | 34.93255298 | 17.77976355 | 26.35615826 | 12.45 | 1.116960503 | 0.867268176 | 0.198208574 | 0.411624736 | -0.00745057 | -0.162720152 | -0.219477942 | 0.500079579 | 0.003767485 | 0.032429057 | 0.00353568 | 0.045474615 | -0.745909084 | 0.077750625 | 89 | 61.84328175 | 80 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PMO | Putnam Municipal Opportunities Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 287597206 | 39.85222826 | 51.71362282 | 8.148264294 | 10.5595761 | 9.871555376 | 2.101779426 | 24.02904937 | 13.0654144 | 10.25 | 0.274674575 | 0.015545517 | 0.423026593 | 0.18711154 | -0.004943492 | -0.472476871 | 0.280564124 | 0.231532907 | 0.003995322 | 0.117849426 | 0.000232306 | 0.083428191 | -0.979515151 | 0.002784499 | 82 | 32.68820414 | 30.36035589 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| BBUC | Brookfield Business Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 2319080403 | 0 | 159.2532929 | 1388.573164 | 25.95834642 | 1965.544178 | NAN | 884.8322453 | 884.8322453 | 33.65 | 25.29516331 | 0.050865075 | 0.73827502 | 0.677135388 | 0.246817543 | 0.363259903 | -0.002632019 | 0.077207249 | -0.000781452 | 0.021514955 | 0.000624755 | 0.017348515 | -0.453063444 | 0.036012018 | 31 | 53.39455063 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| ARX | Accelerant Holdings | KY | Financial Services | KY-Financial Services-Insurance – Brokers-MID-HIGH | 3763973115 | 0 | 0 | 17.90238808 | 9.093243406 | 20.98158059 | 221.0065998 | 15.99240402 | 118.4995019 | 17.25 | 5.869536344 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 3 | 48.5033447 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| UHT | Universal Health Realty Income Trust | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-SMALL-LOW | 586937795 | 42.51490754 | 61.90047986 | 62.28094448 | 11.65586227 | 23.56615623 | 5.780787598 | 40.38367008 | 23.08222884 | 42.3 | -0.454320831 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 37.90149783 | 6.555562593 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| SHO-PI | Sunstone Hotel Investors, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 3964426835 | 7.971958974 | 11.72595368 | 7.837532069 | 9.546878872 | 11.34848928 | 1.330219126 | 9.686162575 | 5.508190851 | 20.8 | -0.735183132 | 0.14587712 | 1.742661416 | 0.076843772 | -0.403622109 | -0.989193199 | -1.040632827 | -0.46538238 | 0.000682284 | 0.035509659 | 0.000690955 | 0.041156977 | -0.848160414 | 0.016788272 | 16 | 47.20040524 | 2.916759052 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| USPH | U.S. Physical Therapy, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-MODERATE | 942956848 | 4.983524662 | 89.82306345 | 57.36096989 | 0 | 26.61412634 | 44.75252565 | 44.69542109 | 44.72397337 | 61.96 | -0.2781799 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 37.90149783 | 16.09100498 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GAM | General American Investors Company, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1507185570 | 70.01219473 | 0 | 18.77477542 | 134.2091834 | 36.26421833 | NAN | 64.81509296 | 64.81509296 | 64.3 | 0.008010777 | 0.279094876 | 0.504608557 | 0.735506732 | -0.029119942 | -0.862676553 | -0.303766487 | 0.279499706 | 0.005050924 | 0.071619414 | 0.001142507 | 0.054842261 | -0.799999997 | 0.020832605 | 18 | 48.50354283 | 32.32043108 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| DKL | Delek Logistics Partners, LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2727528865 | 47.8445552 | 53.13105273 | 18.12136975 | 0.922430627 | 39.12259771 | 1198.188997 | 31.8284012 | 615.008699 | 51.3 | 10.98847366 | -0.072459284 | 0.566024543 | 1.370083955 | 0.387319201 | 0.563566287 | 0.451551665 | 0.606008146 | -0.003173439 | 0.046328806 | 0.000250337 | 0.071553729 | -0.872049379 | 0.003498581 | 17 | 42.91829086 | 81 | 3.5 | MEDIUM | Upgrade (Hold → Buy) |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 316572828 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 13 | NAN | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 222 | 48.90060916 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EBR | AXIA Energia S.A. | BR | Utilities | BR-Utilities-Regulated Electric-BIG-MODERATE | 20677551641 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 361.5655196 | NAN | 361.5655196 | 9.2 | 38.30059995 | -0.339077447 | 1.146802098 | 0.907240166 | 0.427372553 | -1.915950392 | -0.561594389 | 0.080878195 | -0.00114133 | 0.051157832 | -0.00098164 | 0.06333871 | -0.984711111 | -0.01549826 | 0 | 41.7972574 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | MX | Consumer Defensive | MX-Consumer Defensive-Beverages – Non-Alcoholic-BIG-MODERATE | 22518820781 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 9118.614083 | NAN | 9118.614083 | 107.19 | 84.06963413 | 0.627214159 | 1.165484813 | 2.206201589 | -0.565027646 | -1.362181099 | 0.5654174 | -0.60738117 | 0.012559274 | 0.085978791 | 0.001989443 | 0.06862393 | -0.989104211 | 0.02899052 | 0 | 56.13213093 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| STEW | SRH Total Return Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1708943380 | 90.15923077 | 63.68112213 | 16.179132 | 56.12354928 | 19.89233062 | 4.325256619 | 49.20707296 | 26.76616479 | 17.72 | 0.510505914 | 0.080374218 | 1.348037403 | 0.637653198 | 0.298947589 | -0.209121676 | -0.429186447 | -0.056375958 | 0.000105908 | 0.026565798 | 0.000830313 | 0.025757607 | -0.601871771 | 0.032235626 | 54 | 52.177747 | 58.97276611 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 654248434 | 0 | 0 | 16.13554864 | 10.56655706 | 15.13708884 | NAN | 13.94639818 | 13.94639818 | 12.46 | 0.119293594 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 55 | 39.48386529 | 28.77174376 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| RM | Regional Management Corp. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 325600184 | 47.58875854 | 0 | 40.05524611 | 30.98874415 | 52.05367028 | 1022.009059 | 42.67160477 | 532.3403317 | 35.36 | 14.05487364 | 0.059156741 | 0.747098732 | 0.864185357 | -0.329117947 | -1.634582324 | 0.816634415 | -0.199368258 | 0.00952775 | 0.073355376 | 0.000648763 | 0.069019483 | -0.989316239 | 0.009399703 | 15 | 39.81971047 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| AUNA | Auna S.A. | LU | Healthcare | LU-Healthcare-Medical – Care Facilities-SMALL-HIGH | 319004697 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 580.4699142 | NAN | 580.4699142 | 4.31 | 133.6797945 | -0.201590587 | 0.602239897 | 1.168911 | -0.73055759 | -0.342102891 | 0.541482284 | 0.409698323 | -0.00293846 | 0.080667106 | -0.000784533 | 0.073204853 | -0.993891403 | -0.010716958 | 0 | 33.33785614 | 68 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| ALH | Alliance Laundry Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-MID-MODERATE | 4240948660 | 13.22281461 | 11.6777278 | 6.414570545 | 2.983972893 | 0 | 11.49476163 | 8.574771462 | 10.03476655 | 24.77 | -0.594882255 | -0.118709202 | 1.460441117 | 1.457602343 | 0.259043847 | -0.066186446 | 0.505787577 | -0.360703527 | 0.002513025 | 0.040781553 | -0.000194041 | 0.034340692 | -0.835164444 | -0.005650478 | 8 | 39.97034294 | 10.25588726 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EVMN | Evommune, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-MODERATE | 323937655 | 0 | 23.02742756 | 9.708590372 | 14.09333307 | 17.44632019 | NAN | 16.0689178 | 16.0689178 | 22.87 | -0.29738007 | 0.312198183 | 1.013764821 | 1.581392171 | -0.129367605 | -0.927293278 | -0.312497463 | -0.278761693 | 0.000886266 | 0.032558387 | 0.001119888 | 0.054100638 | -0.842056067 | 0.020700086 | 218 | 43.46084332 | 12.1047972 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| MSB | Mesabi Trust | US | Basic Materials | US-Basic Materials-Steel-SMALL-HIGH | 334035455 | 25.3896201 | 1765450.686 | 1.587703634 | 2.173569795 | 1765442.646 | NAN | 706184.4965 | 706184.4965 | 25.46 | 27736.01871 | -0.305339279 | 0.507210119 | 0.388382285 | 0.1645449 | -1.355880575 | 0.769313724 | 0.246616237 | -0.001910036 | 0.104555399 | -0.001219198 | 0.072396195 | -0.98992565 | -0.016840632 | 7 | 31.36472725 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| DLR-PK | Digital Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-MODERATE | 53441937199 | 8.767141445 | 10.15177692 | 22.63834142 | 70.12001175 | 25.17494376 | NAN | 27.37044306 | 27.37044306 | 22.56 | 0.213228859 | -0.212594281 | 0.616830716 | 0.437421731 | -0.240604791 | -1.144616919 | 0.186598018 | -0.098762247 | 0.001298859 | 0.039740411 | -0.000939185 | 0.04799593 | -0.969387755 | -0.019568006 | 7 | 40.48593137 | 48.52915436 | 2.3 | LOW DATA | Downgrade (Buy → Hold) |
| AQNB | Algonquin Power & Utilities Cor | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 19166026152 | 0 | 5.809091586 | 9.980031646 | NAN | 7.63489012 | NAN | 7.808004451 | 7.808004451 | 26.11 | -0.700957317 | -0.203121719 | 0.838899373 | 1.543273255 | 0.030049039 | -1.525973583 | 0.563030295 | -0.191398853 | 0.004945471 | 0.160760965 | -0.000964571 | 0.087502398 | -0.99523416 | -0.011023364 | 25 | 43.2391282 | 11.96170732 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| SF-PD | Stifel Financial Corp. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 1681180280 | 186.5447537 | 158.8342828 | 188.6486539 | 141.5959645 | 166.4296811 | 505.4109101 | 168.4106672 | 336.9107887 | 16.51 | 19.40646812 | -0.117297892 | 1.048489827 | 0.929830131 | 1.178067993 | 0.081645654 | -0.365907002 | -0.119902651 | 0.000824418 | 0.016847795 | 8.89604E-05 | 0.019546028 | -0.534009632 | 0.004551328 | 14 | 43.25749978 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NEU | NewMarket Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 6785562577 | 891.0398967 | 673.2390651 | 358.5005236 | 486.5118439 | 384.7307882 | 6891.84597 | 558.8044235 | 3725.325197 | 737.72 | 4.049782027 | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 20 | 69.26252595 | 81 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| EEX | Emerald Holding, Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-MODERATE | 985586820 | 0 | 6.16775892 | 4.980011803 | 1.290352365 | 4.980138837 | 1.438516485 | 4.354565481 | 2.896540983 | 4.98 | -0.418365264 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 4 | 41.28590135 | 8.173563099 | 0.9 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| DTB | DTE Energy Company 2020 Series | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 3486951120 | 32.91649435 | 147.2049816 | 291.4811452 | NAN | 213.3971194 | NAN | 171.2499351 | 171.2499351 | 16.78 | 9.205598042 | -0.403391828 | 1.041996292 | -0.468351511 | 0.601344461 | -1.058845681 | 0.349632523 | 0.266977643 | -0.005848882 | 0.120121669 | -0.000881186 | 0.107081773 | -0.991279604 | -0.008229096 | 12 | 39.1394783 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| AXIA | AXIA Energia S.A. | BR | Utilities | BR-Utilities-Renewable Utilities-BIG-MODERATE | 24222020833 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 181.1229603 | NAN | 181.1229603 | 10.77 | 15.81735935 | 0.284508407 | 0.874769265 | 1.038363059 | -0.184433076 | -0.379616435 | -0.25585361 | -0.131746062 | 0.005804338 | 0.034220303 | 0.001339773 | 0.040386741 | -0.836946703 | 0.033173574 | 0 | 57.47996637 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| SXI | Standex International Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 3099239346 | 227.7255669 | 189.5944979 | 193.219895 | 190.8052855 | 165.809583 | 9.560494266 | 193.4309656 | 101.49573 | 255.82 | -0.603253342 | -0.454471077 | 1.092524435 | -0.521470958 | 0.217824245 | -0.227836457 | -0.402116202 | 0.058311041 | -0.003055489 | 0.046765816 | -0.001048218 | 0.080385646 | -0.997224975 | -0.013039862 | 16 | 37.58938588 | 8.853599594 | 0.9 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| EVG | Eaton Vance Short Duration Diversified Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 143585187 | 39.56839634 | 11.51315538 | 27.47680597 | 10.40838259 | 38.82220679 | 7.248469508 | 25.55778942 | 16.40312946 | 10.67 | 0.537312977 | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 55 | 36.28665474 | 42.17908395 | 2 | MEDIUM | Upgrade (Sell → Hold) |
| OTF | Blue Owl Technology Finance Corp. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 4917886629 | 7.894202382 | 0 | 16.47321013 | 16.99275464 | 13.16249426 | 149.6895753 | 13.63066535 | 81.66012032 | 10.63 | 6.682043304 | -0.15027112 | 0.94589645 | 0.202772604 | -0.142238844 | -0.084966413 | 0.131057254 | -0.158968895 | -0.000309031 | 0.022164801 | -0.000232197 | 0.019525158 | -0.571422295 | -0.0118922 | 31 | 37.95917762 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| PRT | PermRock Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 25913009 | 2.2609284 | 1.447825875 | 1.507127884 | 3.637679358 | 1.596930478 | NAN | 2.090098399 | 2.090098399 | 2.13 | -0.018733146 | -0.213732472 | 0.542760975 | -0.133478226 | -0.223510524 | -1.623933638 | -0.05111917 | -0.26456476 | 0.006353523 | 0.127343609 | -0.00075351 | 0.090011103 | -0.998463227 | -0.008371304 | 21 | 29.09365699 | 15.25067416 | 1 | LOW DATA | Downgrade (Hold → Sell) |
| PFL | PIMCO Income Strategy Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 383421947 | 20.10309985 | 7.823115906 | 19.11110845 | 7.414644165 | 24.6668563 | 11.74858644 | 15.82376494 | 13.78617569 | 7.71 | 0.788090232 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 65 | 46.62969556 | 69.40451161 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PMM | Putnam Managed Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 263853744 | 26.81701303 | 8.901545809 | 9.553207286 | 6.131290943 | 13.3354567 | 0.167415284 | 12.94770275 | 6.557559019 | 6.16 | 0.064538802 | 0.158728395 | 0.319742604 | 0.655197398 | -0.842824718 | 0.528563823 | 0.830221994 | 0.329736562 | -0.00025265 | 0.05055227 | 0.000934015 | 0.076594041 | -0.872658224 | 0.012194362 | 55 | 35.72018668 | 20.90424608 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| CEE | The Central and Eastern Europe Fund, Inc. | DE | Financial Services | DE-Financial Services-Asset Management-SMALL-MODERATE | 135367330 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 20.96 | NAN | 0.449162659 | 0.966865792 | 1.042166653 | 0.172256062 | -0.027393035 | -0.168504167 | 0.422023631 | 0.005067539 | 0.036573944 | 0.002413702 | 0.032120947 | -0.487334135 | 0.075144177 | 0 | 56.00344994 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SNDA | Sonida Senior Living, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-MODERATE | 740157698 | 0 | 0 | 24.65317253 | 0.000139996 | 0 | NAN | 12.32665626 | 12.32665626 | 37.01 | -0.666937145 | 0.202874524 | 1.204981075 | 0.010058852 | 1.227433692 | -0.948283656 | 0.430688809 | 0.205817936 | 0.005069019 | 0.039553388 | 0.001475063 | 0.039935723 | -0.703225859 | 0.036935923 | 6 | 48.69224476 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2396515958 | 0 | 0 | 0 | 38.60147737 | 0 | 4.504413776 | 38.60147737 | 21.55294557 | 14.17 | 0.521026505 | 0.470082022 | 0.954471764 | 1.382260527 | -1.015476003 | -1.34228386 | 0.340678568 | -0.200365629 | 0.004894959 | 0.047334473 | 0.001495712 | 0.046055361 | -0.835433548 | 0.032476391 | 54 | 52.25532461 | 59.44619272 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 137757701 | 22.34713754 | 9.841271996 | 38.95190307 | NAN | 35.92978795 | 13.63143164 | 26.76752514 | 20.19947839 | 10.84 | 0.863420516 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 89 | 22.68284072 | 63.17102579 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CMS-PC | CMS Energy Corporation | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 5097874491 | 24.6123247 | 20.21335219 | 108.2093152 | 16.27400385 | 20.19194734 | NAN | 37.90018866 | 37.90018866 | 16.855 | 1.248602116 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 12 | 30.79599342 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| ZTR | Virtus Total Return Fund Inc. | AU | Financial Services | AU-Financial Services-Asset Management-SMALL-MODERATE | 318837788 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 11.51294624 | NAN | 11.51294624 | 6.73 | 0.710690377 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 30.34362273 | 55.70434103 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NCA | Nuveen California Municipal Value Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 307244087 | 0.786840001 | 0 | 8.348719914 | 8.015909917 | 8.818401798 | NAN | 6.492467907 | 6.492467907 | 9.28 | -0.300380613 | 0.699228707 | 0.841779484 | 0.482455798 | 0.202912298 | -0.241661496 | -0.463140264 | -0.062295255 | 0.012040257 | 0.069284849 | 0.003255108 | 0.086168411 | -0.888701522 | 0.037776117 | 110 | 48.96296638 | 11.98477546 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| BKT | BlackRock Income Trust, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 253605348 | 18.35128815 | 2.931459272 | 11.38729947 | 10.52632735 | 12.98470364 | 19.95556067 | 11.23621557 | 15.59588812 | 10.44 | 0.493859016 | 0.117104758 | 1.0786624 | 0.105427012 | 0.927857671 | -0.406569852 | 0.321799975 | 0.105297761 | 0.002617867 | 0.02011902 | 0.001140628 | 0.021998055 | -0.465273838 | 0.051851292 | 55 | 48.49817422 | 44.69295078 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SKIL | Skillsoft Corp. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-SMALL-LOW | 64297453 | 0 | 16.72436224 | 31.16498118 | 0 | 7.219502619 | NAN | 18.36961535 | 18.36961535 | 7.18 | 1.558442249 | 1.263229025 | 0.04868292 | 0.968646541 | 0.258487876 | -0.37237896 | -3.105481971 | -1.228447933 | 0.004313505 | 0.106871497 | 0.00450541 | 0.099758819 | -0.96767083 | 0.045163028 | 4 | 46.34312687 | 56 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 95958337 | 37.37543736 | 0 | 19.90912851 | NAN | 20.28376003 | NAN | 25.85610863 | 25.85610863 | 16.01 | 0.614997416 | 0.337385709 | 0.425637868 | 0.56857756 | -0.179797522 | -1.838536433 | 0.687711493 | 0.021190005 | 0.004710255 | 0.076857958 | 0.002153584 | 0.068373556 | -0.880163932 | 0.031497325 | 110 | 41.93985655 | 40.59989665 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 353863989 | 16.21101324 | 0 | 11.04820881 | NAN | 11.15646358 | 15.00146908 | 12.80522854 | 13.90334881 | 5.49 | 1.532486123 | -2.431176193 | 1.497237691 | -0.368376841 | 0.836381553 | -1.761117026 | 0.467442799 | 0.158255221 | -0.017452266 | 0.0711648 | -0.009956839 | 0.093062788 | -0.999999428 | -0.106990548 | 110 | 2.317231703 | 80 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| YRD | Yiren Digital Ltd. | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-MODERATE | 139095278 | 0.854815987 | 23.32993123 | 3.123100976 | 2.95928185 | 158.1774666 | 203.0388909 | 37.68891933 | 120.3639051 | 1.6 | 74.2274407 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 12 | 25.34362273 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| BFZ | BlackRock California Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 334007096 | 0 | 0 | 20.20980344 | NAN | 13.6604946 | NAN | 16.93514902 | 16.93514902 | 11.11 | 0.524315843 | -0.005473096 | 0.955231609 | 1.015726772 | 0.899910047 | 0.285950905 | -0.406859892 | -0.01921071 | 0.000884838 | 0.016326739 | 0.000437621 | 0.020381251 | -0.520672839 | 0.021471753 | 89 | 43.7094847 | 44.97263373 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 500112650 | 0 | 0 | 0 | NAN | 0 | 11.0745844 | NAN | 11.0745844 | 13.6 | -0.185692324 | -0.406313998 | 0.867987636 | 1.357677677 | -0.195175239 | -0.534705527 | -0.365776246 | -0.342884092 | -4.41525E-05 | 0.075321071 | -0.001487213 | 0.057710487 | -0.985621271 | -0.025770246 | 222 | 28.4874876 | 17.60807625 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| QVCC | QVC, Inc. 6.250% Senior Secured | US | Communication Services | US-Communication Services-Broadcasting-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.75 | NAN | 0.630956607 | 0.904399533 | 0.668744619 | -0.03411107 | -1.227353281 | -0.417351032 | -0.302921039 | 0.009647153 | 0.172362052 | 0.002771493 | 0.096935602 | -0.901098905 | 0.028591075 | 13 | 41.00342432 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OPY | Oppenheimer Holdings Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-MODERATE | 995695038 | 139.5232935 | 364.3508626 | 246.7629835 | 93.86 | 70.54786215 | 1321.673622 | 183.0090004 | 752.3413111 | 93.86 | 7.01556905 | 0.515772656 | 0.401474882 | 0.242865685 | 0.067308629 | -0.261691179 | -0.03745931 | 0.361167013 | 0.002128386 | 0.046358614 | 0.002161595 | 0.033972229 | -0.456827327 | 0.063628299 | 4 | 57.2928815 | 72 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| RITM-PA | Rithm Capital Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-HIGH | 13842046873 | 19.18070412 | 16.71172105 | 69.8148397 | 25.05809934 | 72.53221015 | NAN | 40.65951487 | 40.65951487 | 25.35 | 0.603925636 | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 4 | 56.08208682 | 64.15702544 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| MYD | BlackRock MuniYield Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 492549913 | 0 | 1.675202943 | 12.27954893 | NAN | 5.049660288 | NAN | 6.334804054 | 6.334804054 | 10.77 | -0.411810209 | -0.074134804 | 1.942089812 | 1.10797865 | -0.63467364 | 0.055396859 | 0.272812361 | 0.38398156 | 0.010440139 | 0.066786661 | 0.001904471 | 0.048126043 | -0.881276766 | 0.039572556 | 110 | 49.54180296 | 7.527591657 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| CRD-B | Crawford & Company | US | Financial Services | US-Financial Services-Insurance – Brokers-SMALL-LOW | 509479557 | 10.4383217 | 16.59400622 | 10.53529408 | 10.35 | 10.63682561 | 55.66588849 | 11.71088952 | 33.68838901 | 10.35 | 2.254916812 | -0.10666158 | 0.566082613 | 0.986362674 | -0.41831251 | -0.419314169 | 0.074719036 | -0.452485691 | -0.000687768 | 0.02608017 | -0.000526868 | 0.040707754 | -0.878968528 | -0.012942701 | 5 | 32.62069227 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| PEB-PH | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 2058179452 | 0 | 15.03060769 | 19.68172154 | 23.82567837 | 20.63119601 | NAN | 19.7923009 | 19.7923009 | 17.81 | 0.11130269 | -0.010405641 | 0.804201084 | 0.9416106 | 0.879382713 | 0.230349147 | -0.278495634 | 0.028568808 | 0.000986031 | 0.014625778 | 0.00041815 | 0.016625348 | -0.254058849 | 0.025151383 | 16 | 49.89511011 | 36.45210758 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| PSFE-WT | Paysafe Limited | US | Technology | US-Technology-Information Technology Services-MID-LOW | 4568898854 | 0 | 0.001871721 | 0.025273547 | NAN | 0 | NAN | 0.013572634 | 0.013572634 | 0.1116 | -0.878381414 | -0.163938813 | 0.803900861 | 0.027972684 | 0.378124704 | -0.271074109 | 0.311495706 | -0.216673446 | -0.000545505 | 0.020921308 | -0.000369423 | 0.017591558 | -0.572147331 | -0.021000015 | 10 | 35.02451907 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HBB | Hamilton Beach Brands Holding Company | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-LOW | 264917382 | 49.29667408 | 35.63069944 | 16.16222798 | 11.81566831 | 28.19371234 | 18.12854301 | 28.21979643 | 23.17416972 | 19.62 | 0.181150343 | -0.0546288 | 0.440435443 | 0.207768518 | 0.239613804 | -0.051627143 | -0.149079021 | -0.088945845 | 0.000117958 | 0.005849261 | 1.28679E-05 | 0.013909913 | -0.409016971 | 0.000925088 | 19 | 32.08907756 | 29.05751713 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| B | Barrick Mining Corporation | CA | Basic Materials | CA-Basic Materials-Gold-BIG-MODERATE | 68153644800 | 57.95159901 | 73.29843067 | 80.89926812 | 58.80185891 | 79.83922115 | NAN | 70.15807557 | 70.15807557 | 40.68 | 0.724633126 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 6 | 39.85446592 | 68.98532505 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| WLTG | WealthTrust DBS Long Term Growth ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 76066779 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 37.1754 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 222 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GLQ | Clough Global Equity Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 158711885 | 25.85144326 | 0 | 56.10390582 | 9.039257441 | 56.58661439 | 4.782112559 | 36.89530523 | 20.83870889 | 8.47 | 1.460296209 | 0.012182679 | 0.580520047 | 0.189100472 | 0.134561268 | -0.070509359 | 0.272644047 | -0.165949273 | 0.000461396 | 0.010935721 | 0.000354016 | 0.012457332 | -0.17124105 | 0.028418311 | 10 | 40.94775749 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| TSE | Trinseo PLC | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 4499199 | 0 | 0 | 33.46852128 | NAN | 0 | NAN | 33.46852128 | 33.46852128 | 0.125 | 266.7481702 | 0.026926519 | 0.78738311 | 0.44120549 | -0.240956983 | 0.551241395 | 0.407330423 | -0.144075619 | -0.00156058 | 0.018770755 | 0.000121818 | 0.017987991 | -0.519322974 | 0.006772213 | 11 | 33.97309832 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| KIM-PM | Kimco Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 13410888960 | 15.97501059 | 0.609115542 | 28.61181953 | 33.25748737 | 25.94448404 | 2.685017898 | 20.87958341 | 11.78230066 | 19.88 | -0.407328941 | -0.570114157 | 3.32669413 | 9.005771675 | -2.378715671 | 8.009621788 | -6.023849039 | 2.207553038 | -0.017644258 | 0.107452273 | -0.006905456 | 0.24772533 | -0.998977716 | -0.027875452 | 9 | 37.80916235 | 26.67019766 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| AHT-PI | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 32093084 | 0 | 76.79647495 | 112.5580793 | 0 | 106.68887 | NAN | 98.6811414 | 98.6811414 | 5.2 | 17.97714258 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| JPM-PL | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 49972883805 | 39.06472656 | 521.0023873 | 503.2580044 | 23.95999774 | 126.9792593 | 561.0656673 | 242.8528751 | 401.9592712 | 18.65 | 20.55277594 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| PKE | Park Aerospace Corp. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-MODERATE | 689432611 | 13.9750375 | 14.51526443 | 14.50621475 | 23.6463206 | 12.32253182 | NAN | 15.79307382 | 15.79307382 | 34.6 | -0.54355278 | 0.065039345 | 0.636104774 | 0.7408521 | 0.637531196 | 0.053055309 | -0.114888276 | -0.074247919 | 0.002171632 | 0.013857334 | 0.00063135 | 0.017572164 | -0.370379937 | 0.035928971 | 7 | 48.36779153 | 2.257888809 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MGRE | Affiliated Managers Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 636963789 | 371.6100722 | 417.5097191 | 745.8804985 | NAN | 868.2699262 | 443.3054137 | 600.817554 | 522.0614839 | 23.87 | 20.87102991 | 0.025189313 | 0.740745256 | 0.758899494 | 0.181984896 | 0.292985902 | 0.120237425 | 0.055084074 | 0.000110963 | 0.018003226 | 0.000427508 | 0.016668623 | -0.249113681 | 0.025647444 | 82 | 45.0549477 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AKO-B | Embotelladora Andina S.A. | CL | Consumer Defensive | CL-Consumer Defensive-Beverages – Non-Alcoholic-MID-MODERATE | 4557736958 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 192214.8208 | NAN | 192214.8208 | 28.89 | 6652.334053 | 0.368158724 | 0.808566993 | 1.898688599 | -0.452599255 | -1.203917834 | -0.050656685 | -0.264794074 | -0.002897284 | 0.047600707 | 0.000892789 | 0.057709213 | -0.940476188 | 0.015470478 | 0 | 46.77579444 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| AHT-PF | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 31877073 | 0 | 76.79647461 | 112.5580788 | 0 | 106.6888695 | NAN | 98.68114096 | 98.68114096 | 5.165 | 18.10573881 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SPMC | Sound Point Meridian Capital Inc | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 224060186 | 3.005564969 | 0 | 62.29422785 | 12.69449863 | 59.70423596 | NAN | 34.42463185 | 34.42463185 | 10.91 | 2.155328309 | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 110 | 43.04720475 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PPT | Putnam Premier Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 327796652 | 8.644024211 | 3.414016142 | 4.018754222 | 3.449650953 | 5.789493978 | NAN | 5.063187901 | 5.063187901 | 3.43 | 0.476148076 | 0.551313485 | 0.902560515 | 0.701898416 | -0.200306695 | -1.603773473 | 0.052077006 | 0.327365102 | 0.004057238 | 0.054344353 | 0.002711131 | 0.081194483 | -0.775718237 | 0.033390579 | 55 | 47.54988819 | 43.04592304 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| GS-PA | The Goldman Sachs Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 2.01543E+11 | 5.578201131 | 0 | 82.28207898 | 137.3219057 | 0 | NAN | 75.06072861 | 75.06072861 | 19.515 | 2.846309435 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 19 | 52.61322879 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| SQNS | Sequans Communications S.A. | FR | Technology | FR-Technology-Semiconductors-SMALL-LOW | 65342802 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.2 | NAN | 1.823295642 | 0.19793426 | 1.984020546 | -0.403989755 | 0.572169416 | -0.081232925 | 0.812350226 | -0.000414814 | 0.057992103 | 0.007047802 | 0.249437855 | -0.754798823 | 0.028254743 | 0 | 40.89505373 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CRT | Cross Timbers Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 63900000 | 4.031398439 | 358.0236357 | 3.027154369 | 0.567786013 | 358.6490779 | NAN | 144.8598105 | 144.8598105 | 10.65 | 12.60186014 | -0.280254623 | 1.638850381 | 0.988291084 | -0.25664282 | -0.212103844 | 0.586570567 | -0.250310262 | 0.000687334 | 0.046075303 | -0.000493997 | 0.036197394 | -0.87277778 | -0.013647296 | 21 | 27.39366236 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| OXY-WT | Occidental Petroleum Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-LOW | 36572728950 | 63.99346758 | 61.08200496 | 61.08493519 | NAN | 52.3390872 | 61.5763365 | 59.62487373 | 60.60060511 | 36.77 | 0.648099133 | 0.020999966 | -0.003624595 | -0.03884125 | 0.010025876 | -0.062672557 | -0.033678823 | 0.009344822 | 0.000437055 | 0.004429986 | 0.000250171 | 0.008055887 | -0.157448298 | 0.031054487 | 11 | 56.79716826 | 82.40495664 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SPG-PJ | Simon Property Group, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 56130762097 | 79.26760559 | 60.92620328 | 57.48542109 | 34.30454047 | 48.82001095 | 41.4383522 | 56.16075628 | 48.79955424 | 54.35 | -0.102124117 | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 9 | 59.22387531 | 44.89379415 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 238910180 | 32.62052203 | 7.257953171 | 7.838442339 | NAN | 10.86847046 | NAN | 14.646347 | 14.646347 | 10.54 | 0.38959649 | 0.113855166 | 0.739344181 | 0.095433923 | -0.318926374 | -0.748756948 | 0.139026779 | 0.185373756 | 0.007566579 | 0.080961561 | 0.001063388 | 0.073304747 | -0.975113465 | 0.014506405 | 222 | 36.46515754 | 31.58385958 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| IDE | Voya Infrastructure, Industrials and Materials Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 208550963 | 0 | 0.004948827 | 0 | NAN | 0.004948827 | NAN | 0.004948827 | 0.004948827 | 13.76 | -0.999640347 | 0.274167172 | 0.872248975 | 0.550098303 | -0.105059666 | 0.172948894 | -0.173116612 | 0.240957036 | 0.001287211 | 0.029080264 | 0.001342546 | 0.022480709 | -0.51210916 | 0.059719904 | 222 | 51.03354515 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CSW | CSW Industrials, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-MODERATE | 4638904546 | 261.6833996 | 190.3269912 | 186.7568534 | 245.4608592 | 159.833492 | 459.7501517 | 208.8123191 | 334.2812354 | 278 | 0.202450487 | 0.171321134 | 0.826637889 | 1.56380825 | -0.588288611 | -0.984756608 | -0.263317986 | -0.396905723 | 0.00164557 | 0.03943743 | 0.000222449 | 0.046667535 | -0.849742267 | 0.00476668 | 11 | 43.32688909 | 50.12252435 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| KKRS | KKR Group Finance Co. IX LLC 4. | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-HIGH | 14482278452 | 0 | 261.8206358 | 97.19706148 | NAN | 6.187519896 | NAN | 121.7350724 | 121.7350724 | 16.32 | 6.459256888 | -0.967393438 | 0.77935144 | 0.606360234 | -0.960132236 | -1.003601973 | 1.758832108 | 0.580757486 | -0.009630961 | 0.110893385 | -0.004166139 | 0.096435257 | -0.999940002 | -0.043201413 | 6 | 32.87093494 | 80 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| IHD | Voya Emerging Markets High Dividend Equity Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 130890654 | 29.15485984 | 0 | 11.72228161 | NAN | 11.96270793 | NAN | 17.61328312 | 17.61328312 | 7.38 | 1.38662373 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 110 | 51.36392352 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 997441642 | 45.03274766 | 3.899503512 | 40.83867317 | 18.85833642 | 49.44142568 | NAN | 31.61413729 | 31.61413729 | 20.78 | 0.521373305 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 55 | 26.98694547 | 44.85493222 | 2 | LOW DATA | Downgrade (Buy → Hold) |
| RF-PE | Regions Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 14457346577 | 30.23445705 | 26.97986477 | 36.60940647 | 25.62489904 | 45.35454484 | 54.32475797 | 32.96063444 | 43.6426962 | 16.405 | 1.660328936 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 35 | 58.90060916 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| EIC | Eagle Point Income Company Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 249801707 | 0 | 0.617511485 | 27.45167476 | 12.37645953 | 23.63053559 | NAN | 16.01904534 | 16.01904534 | 10.66 | 0.502724704 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 89 | 23.16722744 | 36.10898814 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| AGM-PE | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 224498324 | 50.00297282 | 0 | 135.6940635 | 52.48034959 | 303.262183 | NAN | 135.3598922 | 135.3598922 | 20.6001 | 5.570836658 | -0.022284788 | 0.513396014 | 0.063452926 | -0.42411568 | -0.521535093 | -0.742486838 | 0.257892664 | 0.005910981 | 0.239619944 | 0.000311826 | 0.138954927 | -0.998938356 | 0.002244082 | 16 | 32.51407478 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| VOYG | Voyager Technologies, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 2645462376 | 0 | 0 | 7.487057314 | 23.39078797 | 7.365665201 | NAN | 12.74783683 | 12.74783683 | 44.64 | -0.714430179 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 42.90149783 | 3.422792856 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1014357220 | 61.7438107 | 48.97902844 | 52.5631294 | 21.41536852 | 93.81542997 | NAN | 55.70335341 | 55.70335341 | 24.79 | 1.247009012 | 1.236160618 | 1.459496281 | 3.866441612 | -3.432832609 | -0.474633849 | 1.160321811 | 0.707002119 | 0.002451486 | 0.14824067 | 0.004044765 | 0.146529618 | -0.976085876 | 0.027603738 | 14 | 50.68529141 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| MIAX | Miami International Holdings, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 4880122362 | 27.59108324 | 21.28430143 | 43.72783895 | 46.14599498 | 45.23100804 | 22.4202479 | 36.79604533 | 29.60814661 | 51.42 | -0.42419007 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 14 | 54.2107346 | 18.79049651 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ACR | ACRES Commercial Realty Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 143017898 | 57.38208858 | 0 | 81.99057278 | 47.46055826 | 1061.095656 | NAN | 311.9822189 | 311.9822189 | 19.63 | 14.89313392 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 31 | 15.46127184 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| TCI | Transcontinental Realty Investors, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-MODERATE | 311015376 | 42.22072389 | 0 | 35.55428827 | 21.69495994 | 53.68222843 | NAN | 38.28805013 | 38.28805013 | 36 | 0.063556948 | 0.049865285 | 0.084503965 | 0.043313552 | 0.01434308 | 0.01344504 | 0.020689134 | -0.101164183 | 0.000480533 | 0.016603463 | 0.000281997 | 0.018203123 | -0.483790345 | 0.015491675 | 3 | 41.78262443 | 26.54227793 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| JRS | Nuveen Real Estate Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 236051488 | 8.14987849 | 5.451632119 | 16.13626977 | 7.633947493 | 13.88804435 | 10.91413298 | 10.25195444 | 10.58304371 | 8.17 | 0.295354188 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 89 | 35.94142191 | 34.76770938 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| USB-PP | U.S. Bancorp | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 68550001286 | 13.67254145 | 75.77616832 | 39.81130244 | 18.79751971 | 58.67220922 | 73.81526107 | 41.34594823 | 57.58060465 | 21.85 | 1.635267947 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| TRTN-PB | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 2589706726 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.6 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AIZN | Assurant, Inc. 5.25% Subordinat | US | Financial Services | US-Financial Services-Insurance – Diversified-SMALL-MODERATE | 969648068 | 259.4353148 | 165.5266088 | 1096.105608 | NAN | 1301.022821 | 5454.462551 | 705.5225882 | 3079.99257 | 19.5101 | 156.8665701 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 3 | 48.98083322 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 280105321 | 0 | 0 | 12.22769331 | NAN | 7.179778709 | 671.9695523 | 9.703736011 | 340.8366442 | 14.19 | 23.01949571 | 0.020200006 | 0.330148431 | 0.255193267 | 0.325995092 | -0.347066058 | -0.135082202 | 0.127550062 | 0.005409652 | 0.070503969 | 0.000178821 | 0.050964798 | -0.932082205 | 0.003508725 | 55 | 32.92155944 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| NP | Neptune Insurance Holdings Inc. | US | Technology | US-Technology-Software – Application-MID-LOW | 2644749012 | 7.318017339 | 5.533812537 | 1.221402312 | 0 | 0.797767575 | NAN | 3.717749941 | 3.717749941 | 27.87 | -0.866603877 | -0.036496129 | 1.33242315 | 1.016568542 | -0.254946832 | 0.356652744 | 0.129662564 | -0.083413605 | 0.001615113 | 0.030772719 | 0.000445215 | 0.025170339 | -0.467132101 | 0.017688093 | 10 | 47.49033933 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GLP | Global Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 1685661166 | 57.19956352 | 125.9114871 | 515.735595 | 0 | 1079.895622 | 217.4965274 | 444.6855669 | 331.0910471 | 49.62 | 5.672532187 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 17 | 62.42761214 | 90 | 4.1 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| DSTX | Distillate International Fundamental Stability & Value ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 50184302 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 33.83 | NAN | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 222 | 33.12864016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IONQ-WT | IonQ, Inc. WT | US | Technology | US-Technology-Computer Hardware-BIG-HIGH | 19439901600 | 39.29197078 | 0 | 10.01306882 | NAN | 14.74186234 | NAN | 21.34896731 | 21.34896731 | 52.08 | -0.590073592 | -0.268757688 | 0.482228583 | 0.188186128 | -0.1765646 | -1.020318901 | 0.67966598 | -0.590855635 | -0.005466396 | 0.178253293 | -0.002158229 | 0.097858717 | -0.999774775 | -0.022054545 | 4 | 39.68473575 | 16.39705631 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 123443000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 14.6 | NAN | 0.020200006 | 0.330148431 | 0.255193267 | 0.325995092 | -0.347066058 | -0.135082202 | 0.127550062 | 0.005409652 | 0.070503969 | 0.000178821 | 0.050964798 | -0.932082205 | 0.003508725 | 65 | 32.92155944 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SAT | Saratoga Investment Corp 6.00% | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 402336726 | 22.31269571 | 0 | 78.74741882 | NAN | 0 | NAN | 50.53005726 | 50.53005726 | 24.86 | 1.032584765 | 0.191046366 | 1.186100442 | 0.844612593 | 0.162593936 | 0.126322422 | -0.075094001 | 0.369243465 | 0.005165575 | 0.04192169 | 0.00178792 | 0.027683176 | -0.339176128 | 0.064585089 | 110 | 57.60117184 | 64 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| JPM-PD | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 7.71205E+11 | 3.252051171 | 43.37228423 | 41.89510401 | 23.96 | 10.57073952 | 47.23744769 | 24.61003579 | 35.92374174 | 23.96 | 0.499321441 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 74.96607207 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MMU | Western Asset Managed Municipals Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 548919422 | 8.902376144 | 0 | 15.38910209 | 10.05 | 10.50193828 | 5.204904079 | 11.21085413 | 8.207879103 | 10.05 | -0.183295612 | -0.003351113 | 0.776002082 | 0.458502485 | -0.141705224 | 0.054952949 | 0.295102159 | -0.086522869 | -0.00140221 | 0.018965712 | 0.000187341 | 0.018664844 | -0.45316891 | 0.010037113 | 110 | 40.02509229 | 20.83521942 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BC-PA | Brunswick Corporation 6.500% Se | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 4823763880 | 0 | 29.54639073 | 54.2385434 | NAN | 35.51527456 | 46.41372508 | 39.76673623 | 43.09023066 | 74.17 | -0.419034237 | 0.08979 | 0.643620782 | 0.930284295 | 0.54768409 | 0.174202011 | 0.011412922 | -0.063589538 | 0.000971751 | 0.017795369 | 0.000656222 | 0.01779642 | -0.346973257 | 0.036873811 | 11 | 53.67223152 | 19.04828816 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| AMH-PH | American Homes 4 Rent | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 13342082833 | 26.90791049 | 22.57682776 | 27.08558506 | 34.35680431 | 22.91771282 | 44.33936797 | 26.76896809 | 35.55416803 | 24.62 | 0.444117304 | 0.069020049 | 0.517889455 | 0.047996579 | 0.012663074 | 0.146559041 | 0.619464497 | -0.211274418 | 0.001154474 | 0.01720044 | 0.000507323 | 0.015021941 | -0.248599317 | 0.033772129 | 6 | 57.67282863 | 72.20586521 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 198555463 | 0 | 0 | 4.48480837 | NAN | 0 | NAN | 4.48480837 | 4.48480837 | 11.54 | -0.611368425 | 0.037898949 | 0.027574179 | -0.029839264 | 0.019291178 | -0.00949317 | 0.043660097 | -0.027434198 | 0.000504467 | 0.014177071 | 0.000356091 | 0.011395761 | -0.109322029 | 0.031247671 | 82 | 41.85941479 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OPP-PB | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 562641871 | 15.04703228 | 0 | 20.18498442 | NAN | 21.03344577 | NAN | 18.75515416 | 18.75515416 | 18.37 | 0.020966476 | -0.07807099 | 0.909045357 | 0.992309364 | -0.408988073 | -0.493736669 | 0.152098936 | -0.182535589 | 0.000294444 | 0.023001435 | -0.00018757 | 0.035529427 | -0.831067963 | -0.005279274 | 110 | 35.0899498 | 24.83865903 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| MXE | Mexico Equity & Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 59050805 | 20.00101133 | 20.90230517 | 15.17501991 | 14.53370043 | 21.80510261 | NAN | 18.48342789 | 18.48342789 | 13.42 | 0.377304612 | -0.401472081 | 0.908841037 | 1.327564562 | -0.670572905 | -0.406386468 | -0.091215403 | -0.296076874 | -0.001871414 | 0.046444724 | -0.001369525 | 0.043261233 | -0.960697676 | -0.03165709 | 55 | 21.59066875 | 31.09218447 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| SMA | Smartstop Self Storage REIT Inc | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 1234515886 | 5.694553649 | 0 | 23.08074466 | 22.49866689 | 0 | NAN | 17.09132173 | 17.09132173 | 30.98 | -0.448311113 | 1.08095884 | 0.852430391 | 0.957719108 | -2.324213427 | 0.620245668 | 2.579518822 | 0.668962179 | -0.009669516 | 0.095096233 | 0.004009636 | 0.2628221 | -0.998542005 | 0.015256085 | 7 | 46.70671432 | 14.0675555 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| JBS | JBS N.V. | NL | Consumer Defensive | NL-Consumer Defensive-Packaged Foods-BIG-MODERATE | 29301186733 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 68.67934314 | NAN | 68.67934314 | 13.21 | 4.199041873 | -0.217612486 | 1.484222314 | 0.82968182 | 0.588970734 | -0.41026906 | 0.294791558 | -0.496851265 | 0.000828506 | 0.03863155 | -0.000373509 | 0.037752753 | -0.833090015 | -0.009893561 | 0 | 43.60316546 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| HYTR | Counterpoint High Yield Trend ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 185088549 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 21.3459 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 222 | 33.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GTN-A | Gray Media, Inc. | US | Communication Services | US-Communication Services-Broadcasting-SMALL-LOW | 474119384 | 0 | 28.66079987 | 8.561254976 | 8.518166121 | 0 | NAN | 15.24674032 | 15.24674032 | 8.36 | 0.823772766 | -0.226307382 | 1.218849969 | 0.476996247 | -0.333658153 | -0.830522614 | -0.444837699 | -0.597987017 | -0.003123555 | 0.036550625 | -0.001204277 | 0.037903695 | -0.953846154 | -0.031772029 | 13 | 26.55363375 | 56.95091064 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GF | The New Germany Fund, Inc. | DE | Financial Services | DE-Financial Services-Asset Management-SMALL-HIGH | 190597808 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.78 | NAN | 0.266229848 | 1.35308398 | 1.895652245 | 0.203191696 | -1.978376616 | 0.403046386 | -0.368354918 | 0.003226697 | 0.055750822 | 0.000551285 | 0.058465841 | -0.944382646 | 0.009429182 | 0 | 34.82920905 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BRSL | Brightstar Lottery | GB | Consumer Cyclical | GB-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 2071181672 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.2 | NAN | -0.239544181 | 0.67853862 | 0.534975771 | 0.063440775 | 0.025534761 | -0.517051637 | -0.16919811 | 0.00212055 | 0.064298771 | -0.000569447 | 0.062825434 | -0.967818832 | -0.009063952 | 0 | 38.87047667 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DUKB | Duke Energy Corporation 5.625% | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 18493016380 | 142.5607531 | 214.3807536 | 130.8487154 | NAN | 201.3379437 | 11.08040473 | 172.2820414 | 91.68122308 | 23.78 | 2.855392056 | 0.181984803 | 0.66665748 | 0.236040491 | -0.577770376 | -0.574170609 | 0.699483604 | -0.005269502 | 0.000852928 | 0.044624605 | 0.000842646 | 0.050338617 | -0.851851847 | 0.016739547 | 25 | 52.18470519 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| GAM-PB | General American Investors Company, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 584356707 | 113.1257835 | 4.235100958 | 9.919783971 | 60.41642188 | 12.75555023 | NAN | 40.09052811 | 40.09052811 | 24.93 | 0.608123871 | -0.399524782 | 0.705687377 | 0.525210606 | 0.414515496 | -1.695667704 | -0.208469902 | 0.174769685 | 0.001130127 | 0.086471516 | -0.00085263 | 0.074860777 | -0.995323194 | -0.011389545 | 82 | 33.12113973 | 48.32495485 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| AAM | AA Mission Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 469417481 | 0.591403939 | 119.8059017 | 372.0041773 | NAN | 213.3848122 | 5.052912197 | 176.4465738 | 90.74974299 | 10.66 | 7.513109098 | -0.148177727 | 1.484200244 | 0.678747447 | 0.30301485 | -0.331310414 | 0.317849723 | -0.253050517 | 0.001313907 | 0.030548446 | 4.25085E-05 | 0.030243472 | -0.648721929 | 0.001405544 | 622 | 37.24388662 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BFS-PE | Saul Centers, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-MODERATE | 562932150 | 20.39033459 | 21.2804815 | 48.6341884 | 2.365912148 | 25.65060534 | NAN | 23.6643044 | 23.6643044 | 22.95 | 0.031124375 | -0.288630709 | 0.498192627 | 0.096574618 | -0.649855278 | -1.377979277 | 0.346443191 | -0.516730409 | 0.00220007 | 0.051242795 | -0.001307973 | 0.078163564 | -0.997866363 | -0.016733789 | 9 | 31.39915379 | 25.24497498 | 1.4 | LOW DATA | Downgrade (Hold → Sell) |
| EICB | Eagle Point Income Company Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 329183405 | 0 | 1.097649909 | 48.79638521 | NAN | 42.0041665 | NAN | 30.63273387 | 30.63273387 | 24.97 | 0.226781493 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 89 | 28.16722744 | 33.07125971 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| HGLB | Highland Global Allocation Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 189667178 | 0 | 0.355480916 | 0 | NAN | 0.355480916 | 12.94264413 | 0.355480916 | 6.649062525 | 8.04 | -0.173002174 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 10 | 29.94443324 | 10.21490219 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| BETA | BETA Technologies, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 3724985923 | 0 | 13.32627625 | 2.776849085 | 17.40192345 | 9.267039931 | NAN | 10.69302218 | 10.69302218 | 16.76 | -0.361991517 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 11 | 39.12558532 | 17.52033933 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| CULP | Culp, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-SMALL-LOW | 38494863 | 0 | 2.251160745 | 4.298166444 | 3.04 | 6.434340565 | NAN | 4.005916939 | 4.005916939 | 3.04 | 0.317735835 | -0.313885343 | 0.823187208 | 1.07629532 | -0.590751093 | -1.705322596 | 0.840767122 | -0.510314954 | 0.005874425 | 0.119745935 | 0.000175463 | 0.076164923 | -0.990084034 | 0.002303726 | 7 | 32.53329294 | 28.7094334 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| CCM | Concord Medical Services Holdings Limited | CN | Healthcare | CN-Healthcare-Medical – Care Facilities-SMALL-LOW | 714965 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.91 | NAN | 0.256049509 | 0.174869182 | 0.099695877 | 0.097219206 | 0.122525392 | 0.005354231 | -0.035188042 | 0.001730862 | 0.012018248 | 0.001226672 | 0.035918637 | -0.849788105 | 0.03415142 | 0 | 42.79504108 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BSTZ | BlackRock Science and Technology Trust II | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1972957105 | 73.79346125 | 70.35466908 | 29.63858997 | NAN | 50.71625482 | NAN | 56.12574378 | 56.12574378 | 28.7 | 0.955600829 | 0.034418555 | 0.8629602 | 1.235547443 | 0.820613615 | 0.375702413 | -0.20730535 | 0.044509417 | 0.001659771 | 0.017932083 | 0.000624741 | 0.019538521 | -0.426955395 | 0.031974828 | 31 | 52.09371433 | 70.22403314 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BBBY | Bed Bath & Beyond Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 414055600 | 0 | 0 | 2.64520848 | 2.950340693 | 8.900350954 | NAN | 4.831966709 | 4.831966709 | 5.6 | -0.137148802 | 0.025262398 | -0.000966771 | -0.084472583 | 0.015570648 | -0.101650947 | -0.105493188 | -0.047815496 | 0.001031126 | 0.012124851 | 0.00058838 | 0.010213116 | -0.093942109 | 0.057610268 | 33 | 55.3537924 | 18.51404792 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| AD | Array Digital Infrastructure, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 4369450533 | 100.5524268 | 21.11797161 | 28.92557862 | 17.72031639 | 25.78230043 | 1.685359655 | 38.81971876 | 20.25253921 | 50.67 | -0.600305127 | -0.064269379 | 0.441304002 | 0.682390175 | 0.140060233 | -1.158025919 | -0.268827003 | 0.562118761 | 0.002667713 | 0.160431528 | -0.000572555 | 0.088963561 | -0.989420062 | -0.006435834 | 16 | 39.71729091 | 8.986269279 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| BAC-PN | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.42748E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189101 | 7.285108059 | 3.376304448 | 31.558902 | 17.46760322 | 20.115 | -0.131613064 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 39.07741213 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| SUNC | SunocoCorp LLC | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 3041501930 | 56.29398572 | 0 | 407.8721692 | 0 | 548.840826 | 229.1968015 | 337.6689937 | 283.4328976 | 70.81 | 3.002724157 | 0.49064647 | 0.427039922 | 0.313080395 | -0.024659993 | -0.756192899 | 0.249520826 | 0.228889897 | 0.005926229 | 0.15257407 | 0.002420024 | 0.098526901 | -0.905611189 | 0.024562067 | 17 | 49.70522461 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WFC-PL | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 2.4133E+11 | 584.1308796 | 2283.771264 | 1772.906366 | 26.64513629 | 1442.970325 | NAN | 1222.084794 | 1222.084794 | 1181.24 | 0.034577896 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 41.38311585 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| EMP | Entergy Mississippi, Inc. 1M BD 66 | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 179393631 | 501.3749828 | 2033.612801 | 1111.232684 | 37.53238505 | 312.2896893 | NAN | 799.2085085 | 799.2085085 | 20.7 | 37.60910669 | -0.063819768 | 0.650276618 | 0.427469302 | 0.230858821 | -0.014723687 | 0.344477041 | -0.073580836 | 6.45054E-05 | 0.023386397 | 8.04847E-05 | 0.025548439 | -0.512103116 | 0.00315028 | 6 | 32.80606385 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| EOT | Eaton Vance National Municipal Opportunities Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 261404928 | 16.62925153 | 0 | 18.60127369 | NAN | 16.34564735 | 1.591643367 | 17.19205752 | 9.391850444 | 16.73 | -0.438622209 | 0.387530225 | 1.586919076 | 1.354242902 | -0.383651937 | -1.694751157 | -0.205450316 | 0.242227601 | 0.003687373 | 0.073611201 | 0.002098282 | 0.073877999 | -0.969589816 | 0.028401986 | 110 | 40.94249738 | 0 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| BFS-PD | Saul Centers, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-MODERATE | 776419109 | 13.49539271 | 14.08453861 | 32.18865628 | 2.365911928 | 16.97691574 | NAN | 15.82228305 | 15.82228305 | 20.95 | -0.244759759 | -0.288630709 | 0.498192627 | 0.096574618 | -0.649855278 | -1.377979277 | 0.346443191 | -0.516730409 | 0.00220007 | 0.051242795 | -0.001307973 | 0.078163564 | -0.997866363 | -0.016733789 | 9 | 31.39915379 | 14.20960965 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 228082760 | 0 | 1.9428363 | 8.828502722 | NAN | 2.115725055 | NAN | 4.295688025 | 4.295688025 | 10.295 | -0.582740357 | -0.155553267 | 0.998360851 | 0.453168639 | -0.03555562 | -1.253241581 | -0.947444286 | -0.758803567 | -0.000660653 | 0.025591298 | -0.00077585 | 0.040834162 | -0.897142855 | -0.019000012 | 110 | 25.66894661 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MICC | The Magnum Ice Cream Company N.V. | NL | Consumer Defensive | NL-Consumer Defensive-Packaged Foods-MID-LOW | 9826768811 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.129524163 | NAN | 6.129524163 | 16.05 | -0.618098183 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 0 | 54.2107346 | 7.730827224 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 198600449 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 16.59250195 | NAN | 16.59250195 | 10.79 | 0.537766631 | 0.313002501 | 0.516399965 | 1.080737182 | -0.239223148 | -1.104802238 | 0.126935912 | 0.217926957 | 0.002375977 | 0.04223041 | 0.00108005 | 0.048608338 | -0.876772084 | 0.02221943 | 0 | 38.95039609 | 39.85508184 | 2 | LOW DATA | Upgrade (Strong Sell → Hold) |
| BNY | Bank of New York Mellon Corp | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 95509637850 | 277.792445 | 571.8088549 | 268.6694692 | 186.1051629 | 531.7575902 | 485.036413 | 367.2267044 | 426.1315587 | 139.15 | 2.06238993 | -0.016374155 | 0.661839013 | 0.105880267 | -0.365699076 | -0.654575261 | 0.079655909 | -0.310050311 | 0.00012667 | 0.028337476 | 1.871E-05 | 0.035085408 | -0.822467437 | 0.000533271 | 13 | 46.96282889 | 100 | 4.2 | HIGH CONFIDENCE | Upgrade (Hold → Strong Buy) |
| ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | MX | Industrials | MX-Industrials-Airlines, Airports & Air Services-MID-MODERATE | 9059419025 | 5253.366927 | 3102.983338 | 383.8045413 | 301.98 | 3275.151848 | 60952.45567 | 2463.457331 | 31707.9565 | 301.98 | 104.0001871 | -0.038903772 | 0.060336734 | 0.852154312 | -0.298607594 | -0.544710849 | 0.905495189 | -0.021795704 | 0.001022368 | 0.055374506 | -0.000284327 | 0.053921243 | -0.9706728 | -0.005273013 | 3 | 40.09196715 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| AMTD | AMTD IDEA Group | HK | Financial Services | HK-Financial Services-Asset Management-SMALL-LOW | 7410206 | 29.56308806 | 436.3702749 | 114.6455492 | 33.41497159 | 93.07831772 | 2.540352886 | 141.4144403 | 71.97739658 | 0.9804 | 72.41635719 | 0.089096918 | 0.59277888 | -0.039945365 | 0.22100545 | -1.500086367 | -0.025855599 | -0.030019212 | 0.002246305 | 0.098557201 | 0.001088923 | 0.08480814 | -0.97953125 | 0.012839845 | 6 | 35.92816969 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| SOUL | Soulpower Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 264910800 | 12.94784751 | 0 | 0 | 3.751667093 | 0 | NAN | 8.349757299 | 8.349757299 | 10.34 | -0.192479952 | 0.082810353 | 0.218679211 | -0.221765082 | 0.019255294 | -0.194682158 | 0.097497946 | 0.071292418 | 0.001673508 | 0.027153222 | 0.000798731 | 0.035678376 | -0.641111109 | 0.022386987 | 622 | 39.00438533 | 8.300801931 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BIPJ | Brookfield Infrastructure Finance ULC | CA | Financial Services | CA-Financial Services-Financial – Conglomerates-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.7 | NAN | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 13 | 15.29797983 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UAN | CVR Partners, LP | US | Basic Materials | US-Basic Materials-Agricultural Inputs-MID-LOW | 1323001463 | 195.3973443 | 141.5187636 | 47.69064704 | 18.74194926 | 63.34177727 | 237.4182697 | 93.33809631 | 165.378183 | 125.17 | 0.321228593 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 42.90149783 | 50.4552867 | 2.4 | MEDIUM | Downgrade (Buy → Hold) |
| ENO | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 183902620 | 515.0719647 | 2089.16874 | 1141.59027 | NAN | 320.8210807 | NAN | 1016.663014 | 1016.663014 | 21.8 | 45.63591806 | -0.151596629 | 0.530895221 | 0.201128766 | -0.211617109 | -1.05510051 | 0.027109053 | 0.072380098 | 9.27377E-05 | 0.050511137 | -0.000668994 | 0.051344597 | -0.951515151 | -0.013029497 | 6 | 27.59272566 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GDV-PK | The Gabelli Dividend & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1551702360 | 72.71021047 | 30.78663352 | 41.94108214 | 29.12050812 | 70.3981737 | 10.44732587 | 48.99132159 | 29.71932373 | 17.59 | 0.689557915 | -0.14092424 | 0.556369182 | -0.252771073 | 0.183092005 | -0.836319708 | 0.700673707 | -0.321566339 | -0.001126952 | 0.056033748 | 7.209E-05 | 0.059423245 | -0.871808509 | 0.001213161 | 14 | 42.18189832 | 67.03010619 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| ATHS | Athene Holding Ltd. 7.250% Fixe | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 5103152000 | 13.06861606 | 90.63140334 | 695.7935882 | NAN | 1273.8608 | NAN | 518.3386018 | 518.3386018 | 25.04 | 19.7004234 | -0.279522875 | 0.661379588 | -0.849596277 | -0.407763997 | 0.285645529 | -1.139347143 | 0.141938498 | -0.003761657 | 0.06718643 | 0.000893982 | 0.072824375 | -0.884416328 | 0.012275866 | 31 | 45.74644838 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| TDF | Templeton Dragon Fund, Inc. | SG | Financial Services | SG-Financial Services-Asset Management-SMALL-MODERATE | 276495736 | 14.90628468 | 14.3127656 | 85.33460265 | 10.98 | 83.36282527 | NAN | 41.77929564 | 41.77929564 | 10.98 | 2.805036033 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 3 | 51.96639781 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| MS-PI | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 66817929982 | 21.74068393 | 0 | 345.8178818 | 25.25999826 | 79.18184292 | 925.7856761 | 118.0001017 | 521.8928889 | 25.055 | 19.8298898 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| SAJ | Saratoga Investment Corp 8.00% | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-SMALL-HIGH | 410671538 | 29.15683722 | 0 | 547.2899571 | NAN | 0 | NAN | 288.2233971 | 288.2233971 | 25.375 | 10.35855752 | -0.369996161 | 1.267505659 | 0.179057245 | -0.048989009 | -1.309036218 | -0.880084848 | -0.775253149 | 0.000325849 | 0.036083144 | -0.000357541 | 0.037091701 | -0.591828815 | -0.009639386 | 5 | 33.68506407 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| RZB | Reinsurance Group of America, Incorporated | US | Financial Services | US-Financial Services-Insurance – Reinsurance-BIG-MODERATE | 12752566329 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 343.4363634 | NAN | 343.4363634 | 25.28 | 12.58529919 | 0.62294869 | 0.674501142 | 1.370341925 | -0.388403327 | -1.228610186 | -0.071227413 | 0.126362854 | 0.001973782 | 0.03629197 | 0.002293317 | 0.04812491 | -0.854883726 | 0.047653431 | 0 | 62.14556775 | 85 | 3.9 | LOW DATA | Unchanged (Buy → Buy) |
| VCV | Invesco California Value Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 504670950 | 6.972391006 | 0 | 16.09903845 | 9.093611637 | 10.8060412 | 2.328116418 | 10.74277057 | 6.535443495 | 10.5 | -0.37757681 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 89 | 37.90149783 | 10.00904355 | 0.9 | MEDIUM | Downgrade (Buy → Strong Sell) |
| ATH-PA | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-HIGH | 4914046800 | 4.217507534 | 89.74774477 | 90.0423126 | 24.6 | 124.7994023 | NAN | 66.68139344 | 66.68139344 | 24.6 | 1.710625749 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 6 | 46.42349158 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| LUXE | LuxExperience B.V. | DE | Consumer Cyclical | DE-Consumer Cyclical-Luxury Goods-SMALL-HIGH | 677048169 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.98 | NAN | 1.174807095 | 0.641416392 | 2.048169629 | -0.599977377 | -1.05717923 | 1.077028824 | 1.111553554 | 0.006988373 | 0.066416485 | 0.005308018 | 0.107966585 | -0.974265155 | 0.049163528 | 0 | 52.6321411 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PAM | Pampa Energía S.A. | AR | Utilities | AR-Utilities-Independent Power Producers-MID-LOW | 4387719676 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 54.44000423 | NAN | 54.44000423 | 80.68 | -0.325235446 | -0.474214871 | 0.479824454 | 0.785779211 | -0.042081531 | -2.218364375 | -0.70011058 | -0.075249117 | 0.00638548 | 0.079313141 | -0.00193485 | 0.092292565 | -0.999836364 | -0.020964314 | 0 | 35.03602259 | 20.17749355 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | US | Financial Services | US-Financial Services-Banks-MID-LOW | 5649780000 | 115.5138122 | 128.9625287 | 693.0856071 | NAN | 812.8287931 | 299.5497147 | 437.5976853 | 368.5737 | 16.235 | 21.70241454 | -0.009091588 | 1.197709125 | 0.063629481 | 0.926156137 | -0.099958499 | -0.055562848 | -0.171486559 | 0.001442685 | 0.013719313 | 0.000670262 | 0.016760769 | -0.293180033 | 0.039989957 | 3 | 54.67629492 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-LOW | 493610717 | 45.30300198 | 0 | 90.90324978 | 28.88001525 | 107.4745976 | 11.07461837 | 68.14021616 | 39.60741726 | 30.12 | 0.314987293 | 0.045879027 | 0.063625607 | -0.36362713 | 0.023472712 | -0.1006672 | -0.314190529 | 0.079327577 | 0.000531225 | 0.027359672 | 0.000454029 | 0.022380715 | -0.235509905 | 0.020286624 | 5 | 43.3276206 | 41.17442818 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| JENA | Jena Acquisition Corporation II | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 298152760 | 1.605484978 | 0.102476527 | 0 | 12.17607325 | 0.026032199 | NAN | 3.477516738 | 3.477516738 | 10.29 | -0.662048908 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 49 | 34.91387282 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SBXD | SilverBox Corp IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 220504900 | 10.83629018 | 0 | 0 | 5.964796427 | 0.000115962 | NAN | 5.600400855 | 5.600400855 | 10.78 | -0.480482295 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 622 | 35.31779881 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JENA-UN | Jena Acquisition Corporation II | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 238985250 | 2.002967871 | 0.127847469 | 0 | 11.70951451 | 0.032477201 | NAN | 3.468201763 | 3.468201763 | 10.29 | -0.662954153 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 49 | 34.91387282 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MTB-PH | M&T Bank Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3703605886 | 244.9115318 | 0 | 334.0930623 | 208.9608302 | 558.2935178 | 1259.142502 | 336.5647355 | 797.8536188 | 25.29 | 30.5481858 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 87 | 44.27056384 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| CTEV | Claritev Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-LOW | 369425544 | 0 | 0 | 44.80836476 | 0 | 0 | NAN | 44.80836476 | 44.80836476 | 21.67 | 1.067760257 | 0.039993439 | 0.793421644 | 0.907543053 | 0.905987621 | 0.276395513 | -0.278064986 | -0.003265496 | 0.001367354 | 0.01646389 | 0.000642419 | 0.01642637 | -0.292186437 | 0.03910903 | 16 | 49.39244865 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| Q | Qnity Electronics, Inc. | US | Technology | US-Technology-Semiconductors-BIG-LOW | 32851601755 | 181.6543226 | 227.1708185 | 272.2778991 | 238.7365218 | 262.4397827 | 35.56490142 | 236.455869 | 136.0103852 | 156.93 | -0.13330539 | -0.149467905 | 0.76232233 | 0.497112098 | -0.106174401 | 0.215536457 | 0.159167673 | -0.350104109 | -0.000261287 | 0.031618047 | -0.000360373 | 0.02610148 | -0.762151221 | -0.013806617 | 18 | 42.34232722 | 39.00125746 | 2 | MEDIUM | Unchanged (Hold → Hold) |
| BFLY-WT | Butterfly Network, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-MODERATE | 8152134 | 0 | 1.089341245 | 0.74396322 | NAN | 1.219694109 | NAN | 1.017666192 | 1.017666192 | 0.03604348 | 27.23440443 | 0.121235501 | 0.642692173 | 1.049772502 | 0.451380819 | 0.323704544 | -0.162564182 | 0.062254296 | 0.001065731 | 0.017216473 | 0.000793109 | 0.017121481 | -0.327525414 | 0.046322449 | 26 | 46.71670775 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| RJF-PB | Raymond James Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-MODERATE | 431120573 | 166.2830665 | 313.682329 | 126.8980654 | NAN | 175.255967 | 465.7445182 | 195.5298569 | 330.6371876 | 2.19207 | 149.8333163 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 4 | 33.21698666 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SYF-PB | Synchrony Financial | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-MODERATE | 8646135024 | 145.1542875 | 269.283795 | 148.2474712 | 89.46946317 | 214.6607331 | 845.2331735 | 173.36315 | 509.2981618 | 25.66 | 18.84794083 | -0.568202127 | 0.611060007 | 0.485742927 | -0.039529781 | -0.495448197 | -0.118270583 | -0.368860668 | -0.000698986 | 0.048690688 | -0.002102861 | 0.052340003 | -0.991495824 | -0.040176941 | 10 | 28.84545986 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| PEW | GrabAGun Digital Holdings Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-LOW | 80556200 | 0 | 4.396403909 | 4.897960697 | 3.112289282 | 10.72341509 | NAN | 5.782517246 | 5.782517246 | 2.74 | 1.110407754 | 0.033926318 | 0.55460391 | 0.417333788 | -0.617113843 | -0.442444243 | -0.307138568 | -0.425005589 | 0.0017683 | 0.044072661 | 1.75478E-05 | 0.071990572 | -0.994172662 | 0.000243751 | 13 | 31.86954179 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| RMT | Royce Micro-Cap Trust, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 710004150 | 28.83083368 | 0 | 19.72778935 | 10.68214389 | 19.66587308 | 0.262545272 | 19.72666 | 9.994602636 | 13.5 | -0.259659064 | 0.229975007 | 0.240605887 | 0.933034024 | -0.34404545 | 0.085787192 | 0.555910023 | 0.21591203 | 0.016583177 | 0.323496121 | 0.004392651 | 0.164644545 | -0.990621622 | 0.0266796 | 110 | 45.38752201 | 15.31534212 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| PSA-PS | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2774316689 | 20.11446856 | 53.09339398 | 197.6313616 | 20.10000048 | 45.09921175 | 1015.276967 | 67.20768728 | 541.242327 | 15.8105 | 33.23309364 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| RAC | Rithm Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 246537200 | 16.36025225 | 0 | 0 | 15.40905645 | 0.006569231 | NAN | 10.59195931 | 10.59195931 | 10.42 | 0.016502813 | 0.046881399 | -0.137569484 | 0.166215638 | -0.065769123 | -0.164364318 | 0.088966398 | 0.153933251 | 0.001334699 | 0.0116043 | 0.001238637 | 0.011237782 | -0.06042087 | 0.110220801 | 622 | 67.30560222 | 16.66011252 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| CXE | MFS High Income Municipal Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 114123298 | 7.563815007 | 2.09854854 | 8.028664233 | 3.787027821 | 9.321753263 | NAN | 6.159961773 | 6.159961773 | 3.62 | 0.701646899 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 55 | 42.30687879 | 44.06587594 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| WLYB | John Wiley & Sons, Inc. | US | Communication Services | US-Communication Services-Publishing-MID-LOW | 2219654153 | 46.06943692 | 47.06883488 | 27.59310725 | 42.37308848 | 27.20443364 | 3.844309165 | 38.06178024 | 20.9530447 | 41.8 | -0.498730988 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 13.55710554 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| CIM-PC | Chimera Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1138915368 | 5.52182219 | 0 | 68.47662587 | 41.57200102 | 422.1684544 | NAN | 134.4347259 | 134.4347259 | 23.41 | 4.742619644 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 38 | 57.3433165 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 118611347 | 37.72281361 | 8.910467318 | 28.42699906 | 9.441055039 | 34.71772395 | NAN | 23.8438118 | 23.8438118 | 9.07 | 1.628865689 | 0.046059997 | 0.839195346 | 1.16683726 | 0.581645538 | 0.470200538 | -0.193963102 | -0.02118109 | 0.001153945 | 0.017055033 | 0.000603533 | 0.019765455 | -0.374505374 | 0.030534729 | 55 | 41.62969556 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| MS-PO | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 26766521206 | 36.75883376 | 0 | 584.7038698 | 25.26000187 | 133.8795141 | 1691.448277 | 195.1505549 | 943.2994159 | 16.97 | 54.5862944 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| EAI | Entergy Arkansas, Inc. 1M BD 4.875%66 | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 955577268 | 92.48780523 | 375.1371551 | 204.9872362 | 13.91468202 | 57.60755712 | NAN | 148.8268871 | 148.8268871 | 20.34 | 6.316956103 | 0.034646134 | 0.482616445 | -0.212160577 | 0.08798468 | -0.112179655 | 0.049656362 | -0.119484623 | 0.001360496 | 0.013662304 | 0.000404873 | 0.015037364 | -0.305445478 | 0.026924458 | 6 | 45.46641847 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | US | Real Estate | US-Real Estate-Real Estate – Development-MID-MODERATE | 6458507242 | 3.479695557 | 0 | 11.31095818 | NAN | 0 | NAN | 7.395326869 | 7.395326869 | 14.82 | -0.50099009 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 3 | 39.12558532 | 11.96039641 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| MET-PE | MetLife, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 47756612092 | 18.47785929 | 173.993279 | 36.94538908 | 51.794724 | 185.1641288 | 337.5465271 | 93.27507603 | 215.4108016 | 22.65 | 8.510410666 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 8 | 52.57938089 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| KORE | KORE Group Holdings, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 161456004 | 0 | 0 | 9.180026286 | 0 | 2.376184628 | NAN | 5.778105457 | 5.778105457 | 9.18 | -0.370576748 | 0.122593209 | 1.613578347 | 1.495713602 | -0.732077399 | -1.166493231 | 0.092880207 | 0.304407003 | 0.007076247 | 0.059448443 | 0.001342491 | 0.055990617 | -0.937694702 | 0.023977064 | 14 | 39.51672922 | 1.176930096 | 0.6 | LOW DATA | Downgrade (Sell → Strong Sell) |
| EPR-PG | EPR Properties | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 1579020871 | 62.3595756 | 45.41391866 | 57.11053276 | 32.29502967 | 24.61497548 | 7.865125647 | 44.35880643 | 26.11196604 | 20.73 | 0.259622095 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 7 | 45.43536627 | 47.6829943 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| WFC-PA | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 58401253382 | 37.86462068 | 148.0389681 | 114.923606 | 26.64513525 | 93.53644179 | NAN | 84.20175436 | 84.20175436 | 18.5299 | 3.54410193 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| BEPI | Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes | US | Real Estate | US-Real Estate-Real Estate – Development-MID-MODERATE | 6453155720 | 3.670574813 | 0 | 11.9314226 | NAN | 0 | NAN | 7.800998708 | 7.800998708 | 15.62 | -0.500576267 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 3 | 39.12558532 | 11.97694932 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| PDX | PIMCO Dynamic Income Strategy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 972376097 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 21.75 | NAN | -0.126946161 | 1.205206694 | 1.178079 | -1.062590584 | -1.74832014 | 0.294448955 | 0.077250848 | 0.000790982 | 0.061933325 | 0.000101565 | 0.057920625 | -0.968559719 | 0.00175352 | 110 | 37.35600914 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQH-PA | Equitable Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-LOW | 5677885371 | 0 | 153.1253157 | 39.50302974 | 7.315573833 | 162.4614537 | 150.6398884 | 90.60134325 | 120.6206158 | 19.48 | 5.1920234 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 4 | 48.66766953 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BTO | John Hancock Financial Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 725493048 | 208.9805502 | 46.69239138 | 37.80349466 | 0 | 45.41869522 | 8.227401865 | 84.72378287 | 46.47559237 | 36.61 | 0.269478076 | -0.187183081 | 0.453871861 | 0.922503193 | 0.005039193 | -0.079901319 | 0.333044993 | -0.236445789 | -0.001587431 | 0.041146905 | -0.000355904 | 0.042059064 | -0.870788195 | -0.008462004 | 222 | 34.06443215 | 39.12651343 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| NXDT-PA | NexPoint Diversified Real Estate Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 636476377 | 0 | 0 | 5.704922193 | 12.94002126 | 1.767161672 | NAN | 6.804035043 | 6.804035043 | 13.25 | -0.486487921 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 82 | 17.33466763 | 4.54048315 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| UTF | Cohen & Steers Infrastructure Fund, Inc | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2610768264 | 81.90147087 | 55.22666027 | 41.94406459 | 62.16738613 | 42.45024396 | 4.732834463 | 56.73796516 | 30.73539981 | 26.98 | 0.139191987 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 54 | 42.90149783 | 42.26363942 | 2.1 | MEDIUM | Upgrade (Sell → Hold) |
| CUBI-PF | Customers Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 610210793 | 133.2256042 | 0 | 205.7188935 | NAN | 101.478448 | 983.6803023 | 146.8076486 | 565.2439754 | 24.99 | 21.61880654 | 0.002129053 | 0.001354461 | 0.007208046 | -0.020561495 | 0.004890609 | -0.032309183 | -0.003858096 | 0.000151783 | 0.001383223 | 0.000182142 | 0.001230366 | -0.009478709 | 0.148038566 | 134 | 84.4909862 | 72 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| PCN | PIMCO Corporate & Income Strategy Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 862688970 | 29.22582758 | 9.495534888 | 24.92736839 | 10.91673302 | 34.09096812 | 3.496873057 | 21.7312864 | 12.61407973 | 11.7 | 0.078126473 | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 55 | 46.24637221 | 30.51569126 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| TPTA | Terra Property Trust, Inc. 6.00 | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 565862267 | 0 | 1.763362811 | 0 | NAN | 0.20422709 | NAN | 0.98379495 | 0.98379495 | 23.25 | -0.957686239 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 9 | 44.75942922 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ET-PI | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 39883167879 | 30.59690461 | 42.39268272 | 70.22059097 | 31.16750936 | 78.69866347 | 9.422608899 | 50.61527023 | 30.01893956 | 11.6101 | 1.585588372 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 14 | 45.27630657 | 90 | 3.8 | MEDIUM | Downgrade (Strong Buy → Buy) |
| EVN | Eaton Vance Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 421815373 | 10.45599537 | 0 | 13.14736536 | 10.1005009 | 9.161396595 | 1.119935817 | 10.71631456 | 5.918125188 | 10.57 | -0.440101685 | 0.312198183 | 1.013764821 | 1.581392171 | -0.129367605 | -0.927293278 | -0.312497463 | -0.278761693 | 0.000886266 | 0.032558387 | 0.001119888 | 0.054100638 | -0.842056067 | 0.020700086 | 89 | 43.46084332 | 7.195424166 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| AERO | Grupo Aeroméxico, S.A.B. de C.V. | MX | Industrials | MX-Industrials-Airlines, Airports & Air Services-MID-MODERATE | 2335913434 | 37.45099862 | 44.62059998 | 11.62096299 | 0 | 100.5690363 | 140.284998 | 48.56539948 | 94.42519874 | 16.01 | 4.897888741 | 0.063184465 | 0.408518904 | -0.235586078 | 0.275379049 | 0.089359059 | 0.225223945 | -0.204583762 | 0.001172381 | 0.011234724 | 0.000563069 | 0.012580118 | -0.295604468 | 0.044758681 | 3 | 56.21284114 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| BME | BlackRock Health Sciences Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 511923720 | 76.65590867 | 0 | 53.98428662 | 39.82325101 | 55.16462086 | 5.322301817 | 56.40701679 | 30.8646593 | 39.61 | -0.220786183 | -0.270799094 | 1.19731156 | 0.838823155 | -0.129753546 | -0.797876973 | -0.535940905 | -0.695930566 | -0.001319838 | 0.047752667 | -0.001115317 | 0.043784946 | -0.954954953 | -0.025472618 | 110 | 28.58338738 | 17.06462178 | 1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| EQS | Equus Total Return, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 21369045 | 0 | 0 | 0 | 1.098952015 | 0 | NAN | 1.098952015 | 1.098952015 | 1.53 | -0.281730709 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 82 | 41.69834633 | 4.730771646 | 0.8 | LOW DATA | Downgrade (Sell → Strong Sell) |
| NBB | Nuveen Taxable Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 459733921 | 26.34100251 | 14.04432132 | 33.08952558 | NAN | 27.62165089 | 2.621551655 | 25.27412507 | 13.94783836 | 15.64 | -0.108194478 | 0.040869422 | -0.091451958 | 0.240949685 | 0.524179856 | -2.561676625 | -0.90996471 | 0.717394848 | 0.005420883 | 0.068221127 | 0.001209285 | 0.057816713 | -0.821428583 | 0.020915834 | 89 | 43.53036016 | 22.13124849 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| PL-WT | Planet Labs PBC | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 7650150050 | 0 | 0 | 2.531562176 | NAN | 3.396488243 | 2.037789588 | 2.964025209 | 2.500907399 | 23.71 | -0.894520987 | -0.152837673 | 0.535936177 | 0.168335703 | 0.631514897 | -0.36990846 | 0.683507231 | -0.252740194 | 0.002104939 | 0.048288602 | 0.000265697 | 0.046955558 | -0.4819277 | 0.005658469 | 10 | 43.61423535 | 0 | 0.7 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 2326304540 | 28.99442231 | 15.49604133 | 176.3583105 | 17.13915169 | 108.5206322 | NAN | 69.3017116 | 69.3017116 | 14.77 | 3.692059012 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 9 | 40.27630657 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ALL-PJ | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 6807386821 | 440.6291346 | 315.4494728 | 233.596832 | 148.165728 | 206.6671987 | 3752.851254 | 268.9016732 | 2010.876464 | 25.97 | 76.43074562 | -0.006650111 | 0.948336255 | 2.086020232 | -0.789312865 | -1.466077901 | 0.79257952 | -0.362774197 | 0.004050356 | 0.054962879 | -0.000545508 | 0.053805058 | -0.965629522 | -0.010138601 | 17 | 38.5242106 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| AKA | a.k.a. Brands Holding Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 107138701 | 0 | 0 | 10.29214849 | 8.835835245 | 9.898151374 | NAN | 9.675378369 | 9.675378369 | 9.9 | -0.022689054 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 33 | 43.98083322 | 15.09243786 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| NLY-PF | Annaly Capital Management, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-MODERATE | 13569300160 | 60.82929872 | 36.29841694 | 82.40401925 | 25.66000074 | 509.9953207 | NAN | 143.0374113 | 143.0374113 | 26.02 | 4.497210271 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 5 | 49.48386529 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| CRCL | Circle Internet Group | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 30235922513 | 0 | 29.76703369 | 82.14519668 | 5.282315631 | 0.836350486 | 97.28128045 | 29.50772412 | 63.39450229 | 113.12 | -0.43958184 | 0.044659533 | 1.075522537 | 1.92803388 | -0.849644861 | -1.740945944 | 0.684428573 | -0.447567171 | 0.004249424 | 0.052631423 | -0.000210737 | 0.054651954 | -0.975800596 | -0.00385598 | 19 | 45.54855405 | 25.21881721 | 1.6 | MEDIUM | Downgrade (Strong Buy → Sell) |
| KLAR | Klarna Group plc | GB | Technology | GB-Technology-Software – Infrastructure-MID-HIGH | 6255305903 | NAN | 6.114881304 | 11.53636885 | 9.3479639 | 19.59174894 | NAN | 11.64774075 | 11.64774075 | 16.57 | -0.297058494 | 0.251109659 | 1.643886185 | 0.17167984 | -0.515122985 | 0.1167377 | 0.083153306 | 0.359046924 | 0.004097893 | 0.028529652 | 0.001827889 | 0.027018605 | -0.40283381 | 0.067652965 | 2 | 63.58968221 | 20.11766023 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| OPTU | Optimum Communications, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 310505324 | 0 | 0 | 10.45400334 | 0 | 0 | NAN | 10.45400334 | 10.45400334 | 0.6611 | 14.81304392 | -0.164991955 | 1.142165515 | 1.300742486 | -0.404347932 | -0.729656705 | -0.01639901 | 0.110342152 | -0.002214067 | 0.049697643 | -0.000691661 | 0.047731102 | -0.960918368 | -0.014490784 | 14 | 32.1218796 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| EMBJ | Embraer S.A. | BR | Industrials | BR-Industrials-Aerospace & Defense-BIG-MODERATE | 10566803604 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 40.33689049 | NAN | 40.33689049 | 57.58 | -0.29946352 | -0.279636227 | 0.87354673 | 0.839770512 | 0.277490861 | 0.179202033 | 0.049500504 | -0.404712782 | -0.002860039 | 0.048044413 | -0.001506067 | 0.039995432 | -0.924912402 | -0.037655986 | 0 | 34.65774495 | 29.77280038 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| BAC-PM | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.52719E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189147 | 7.285108059 | 3.204618834 | 31.55890209 | 17.38176046 | 21.52 | -0.192297376 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 36.34661807 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| AII | American Integrity Insurance Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-HIGH | 333239780 | 67.99926638 | 46.93707054 | 17.01005885 | 34.67524129 | 18.54711984 | NAN | 37.03375138 | 37.03375138 | 17.01 | 1.177175272 | -0.210575865 | 0.19134285 | 0.899862578 | -0.551793486 | -0.780620261 | 0.132088841 | -0.116667625 | -0.004128847 | 0.087453127 | -0.001064885 | 0.066897619 | -0.991130435 | -0.015918134 | 4 | 31.66196837 | 64 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| WBI | WaterBridge Infrastructure LLC | US | Energy | US-Energy-Oil & Gas Energy-MID-LOW | 1465020398 | 6.326397748 | 58.51608594 | 22.9753849 | 26.2561107 | 34.13977817 | NAN | 29.64275149 | 29.64275149 | 31.16 | -0.048692186 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 110 | 42.90149783 | 30.05231257 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| JPM-PM | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 46275158355 | 39.06472656 | 521.0023873 | 503.2580044 | 23.95999733 | 126.9792593 | 561.5633763 | 242.852875 | 402.2081257 | 17.27 | 22.28941087 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SBDS | Solo Brands, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 11387479 | 0 | 0 | 21.77763697 | 25.20951908 | 0 | NAN | 23.49357803 | 23.49357803 | 4.45 | 4.279455736 | -0.084148123 | 1.156047666 | 1.016285862 | 1.27630351 | 0.111086331 | -0.571496661 | -0.045778675 | 0.001105815 | 0.016881208 | 0.000203571 | 0.021784373 | -0.505430354 | 0.009344826 | 33 | 34.80202838 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AHL | Aspen Insurance Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 3443938725 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 190.0991745 | NAN | 190.0991745 | 37.5 | 4.069311319 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 0 | 55.07076702 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| USB-PS | U.S. Bancorp Depositary Shares, | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 66312131675 | 24.61779739 | 62.5591889 | 38.25263913 | NAN | 87.16172221 | 62.36740211 | 53.14783691 | 57.75761951 | 17.45 | 2.309892236 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 35 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BH-A | Biglari Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-SMALL-LOW | 907980369 | 0 | 1088.249115 | 274.3069568 | 617.4030881 | 549.7093664 | 1123.897417 | 632.4171314 | 878.1572744 | 1446.28 | -0.392816554 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 16 | 27.68284072 | 10.3591723 | 0.8 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| WBX | Wallbox N.V. | ES | Technology | ES-Technology-Hardware, Equipment & Parts-SMALL-LOW | 28648827 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.73 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MNTN | MNTN Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-HIGH | 619483832 | 3.480448203 | 13.82574719 | 2.418155471 | 6.754174557 | 5.229264024 | 58.96310215 | 6.341557889 | 32.65233002 | 8.38 | 2.896459429 | -0.21207911 | 1.15857341 | 1.403050283 | 0.216908769 | -0.486942616 | 0.893670317 | -0.268478601 | 0.000364206 | 0.049777812 | -0.000404903 | 0.045809898 | -0.944881889 | -0.008838767 | 8 | 33.94303414 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| COR | Cencora, Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-BIG-MODERATE | 53486764510 | 275.7441864 | 301.0281069 | 316.6681225 | 0 | 299.2181668 | 1007.57889 | 298.1646456 | 652.8717677 | 274.91 | 1.374856381 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 4 | 44.91342274 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| GWH | ESS Tech, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 12060894 | 0 | 12.97230908 | 1.43729859 | 0.242828381 | 2.789060934 | NAN | 4.360374247 | 4.360374247 | 0.9575 | 3.553915663 | -1.062788263 | 0.425355258 | -0.031062821 | 0.025961489 | -1.463544242 | 1.19109754 | -0.485379651 | -0.002943076 | 0.098080003 | -0.004072601 | 0.097481296 | -0.999991811 | -0.041778277 | 14 | 18.3294882 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| F-PD | Ford Motor Company 6.500% Notes | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 86327198600 | 0 | 78.02398038 | 18.64374776 | NAN | 18.02358458 | 3.187617322 | 38.23043757 | 20.70902745 | 22.03 | -0.05996244 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 6 | 51.28779233 | 42.3016902 | 2.2 | MEDIUM | Unchanged (Hold → Hold) |
| NMAX | Newsmax, Inc. | US | Communication Services | US-Communication Services-Broadcasting-SMALL-MODERATE | 679637612 | 0 | 98700.43173 | 0.606578233 | 0.712622101 | 98714.72939 | NAN | 49354.12008 | 49354.12008 | 7.56 | 6527.322762 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 16 | 39.48386529 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| RCS | PIMCO Strategic Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 255002510 | 15.69454088 | 5.926201918 | 13.17044494 | 4.403054714 | 16.0169371 | 8.91886056 | 11.04223591 | 9.980548235 | 5.4 | 0.848249673 | -0.637297049 | 0.626149735 | 0.558831686 | -0.008418894 | -1.123817611 | 0.590365431 | 0.165945585 | -0.002480868 | 0.079705843 | -0.002445635 | 0.064602326 | -0.997563353 | -0.037856769 | 65 | 19.59305016 | 62.41248366 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GTLS-PB | Chart Industries, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-HIGH | 3249793625 | 0 | 105.7785608 | 402.8982543 | NAN | 373.957998 | 66.79589618 | 294.2116044 | 180.5037503 | 72.29 | 1.496939415 | -0.031505797 | 1.286129927 | 0.264453092 | -0.605708306 | -1.364781588 | -0.930619506 | -0.650056018 | -0.001652045 | 0.035872133 | -9.2548E-05 | 0.046896526 | -0.851619809 | -0.001973451 | 6 | 41.15512965 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BAC-PO | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.22558E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189096 | 7.285108059 | 3.754520391 | 31.55890199 | 17.65671119 | 17.27 | 0.022392078 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 46.00764351 | 2.2 | MEDIUM | Unchanged (Hold → Hold) |
| BAC-PP | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.16739E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189144 | 7.285108059 | 3.871939881 | 31.55890208 | 17.71542098 | 16.45 | 0.076925288 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 48.46163794 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| ELC | Entergy Louisiana, LLC COLLATERAL TR MT | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 38295090355 | 20.61432991 | 9.180668046 | 21.62122752 | NAN | 18.92522185 | NAN | 17.58536183 | 17.58536183 | 20.31 | -0.134152544 | -0.045487084 | 1.188722993 | 0.376177854 | 0.476964057 | -1.122348662 | -0.421282108 | 0.66322274 | 0.00842306 | 0.220041994 | 0.000493603 | 0.110234767 | -0.978957495 | 0.004477744 | 25 | 48.23379011 | 34.63389824 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| BAC-PK | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.47215E+11 | 12.29590529 | 17.86034303 | 35.59576822 | 19.36189133 | 3.652456248 | 0.41237831 | 17.75327282 | 9.082825567 | 24.53 | -0.629725823 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 16.66233797 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| ASIC | Ategrity Specialty Holdings LLC | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-MODERATE | 991874305 | 9.562197483 | 14.45670537 | 12.69475673 | 20.40621828 | 15.61388752 | NAN | 14.54675308 | 14.54675308 | 20.65 | -0.295556752 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 6 | 45.48830789 | 12.17772993 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| COSO | CoastalSouth Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 309071640 | 23.56167269 | 42.79033127 | 39.24625437 | 24.25722325 | 69.64489602 | 216.8854347 | 39.90007552 | 128.3927551 | 25.68 | 3.999717878 | 14.77076374 | -5.432668779 | 12.00510067 | -7.227093117 | -0.579506628 | 8.762061981 | 2.382363724 | -0.000380788 | 0.06263185 | 0.05275846 | 1.942749896 | -0.990507152 | 0.027156589 | 61 | 45.54121407 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| GS-PD | The Goldman Sachs Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 2.05955E+11 | 5.412528688 | 0 | 79.83830316 | 137.3218944 | 0 | NAN | 74.19090875 | 74.19090875 | 19.35 | 2.834155491 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 19 | 52.61322879 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| MVO | MV Oil Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 21275000 | 6.065346439 | 3.912643854 | 3.563762182 | 0.255022506 | 3.668806126 | NAN | 3.493116221 | 3.493116221 | 1.85 | 0.88817093 | -0.226225805 | 1.440966746 | 1.767633638 | -0.588291989 | -1.688954139 | -0.049621808 | -0.181645331 | -0.00074684 | 0.052794348 | -0.001023341 | 0.055821679 | -0.976527902 | -0.018332317 | 21 | 25.88408681 | 51.52683722 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| MMT | MFS Multimarket Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 246609101 | 14.19078726 | 5.916251496 | 9.845453556 | 4.719086496 | 11.43423156 | 1.526879603 | 9.221162073 | 5.374020838 | 4.49 | 0.196886601 | -0.003351113 | 0.776002082 | 0.458502485 | -0.141705224 | 0.054952949 | 0.295102159 | -0.086522869 | -0.00140221 | 0.018965712 | 0.000187341 | 0.018664844 | -0.45316891 | 0.010037113 | 65 | 35.02509229 | 26.85989704 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| STUB | StubHub Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 3499859254 | 0 | 0 | 14.60961667 | 13.07127069 | 13.34006615 | 19.92983327 | 13.67365117 | 16.80174222 | 9.98 | 0.683541304 | 0.392694112 | 0.919096728 | 1.514752127 | -0.189211981 | -1.099189523 | 0.300562126 | -0.459001936 | 0.008859923 | 0.063421442 | 0.001282628 | 0.073877918 | -0.975921053 | 0.017361451 | 37 | 47.38509096 | 74.17706522 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AAUC | Allied Gold Corporation | CA | Basic Materials | CA-Basic Materials-Gold-MID-HIGH | 3407820850 | 0 | 28.44888769 | 37.97286775 | 9.121323942 | 41.41448838 | 1681.159398 | 29.23939194 | 855.1993951 | 27.32 | 30.30305253 | -0.523305344 | 1.19737725 | 0.503371337 | 0.060271186 | -1.128793444 | -1.143500729 | -0.734894328 | -0.000492548 | 0.069835326 | -0.000621729 | 0.072748659 | -0.798391728 | -0.008546267 | 4 | 39.03728143 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| LANV | Lanvin Group Holdings Limited | CN | Consumer Cyclical | CN-Consumer Cyclical-Luxury Goods-SMALL-LOW | 203483721 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.74 | NAN | 0.001758334 | 0.225014028 | -0.048198655 | 0.160504815 | -0.146212958 | -0.123218035 | -0.180344849 | 0.000411646 | 0.005934249 | 0.000327811 | 0.009668422 | -0.17526473 | 0.033905324 | 0 | 42.71574595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WFC-PY | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.92458E+11 | 14.61528707 | 57.14125684 | 44.35912632 | 26.63812343 | 36.1039388 | NAN | 35.77154649 | 35.77154649 | 23.57 | 0.517672741 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 60.70690962 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| BLE | BlackRock Municipal Income Trust II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 503043170 | 0 | 0 | 17.68718741 | NAN | 18.18025976 | NAN | 17.93372359 | 17.93372359 | 10.54 | 0.701491801 | -0.11093672 | 1.07584094 | 1.165353702 | -0.466210959 | -1.512357545 | 0.052464568 | -0.556530497 | 0.006934093 | 0.051750309 | 6.08366E-05 | 0.043156664 | -0.947259567 | 0.00140967 | 55 | 37.245216 | 52.05967205 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SPE | Special Opportunities Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 148086767 | 53.26113791 | 0 | 33.77497787 | 14.7675328 | 34.31877761 | NAN | 34.03060655 | 34.03060655 | 13.94 | 1.441219982 | -0.058529227 | 0.318729416 | 0.593387292 | -0.131705458 | -1.180883226 | -0.289067933 | 0.017115791 | 0.001908402 | 0.044311682 | -9.63798E-06 | 0.077416747 | -0.990912162 | -0.000124495 | 110 | 31.75088795 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 75710149 | 11.72763804 | 0 | 14.2539652 | NAN | 7.523170729 | NAN | 11.16825799 | 11.16825799 | 12.15 | -0.080801812 | 0.024422152 | 1.385742239 | 1.003982068 | 0.455317883 | 0.224997178 | -0.07221728 | -0.145700188 | 0.001654793 | 0.024019056 | 0.000519887 | 0.026926571 | -0.719200443 | 0.019307566 | 89 | 38.01215495 | 12.76792754 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| CFR-PB | Cullen/Frost Bankers, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 1078231171 | 128.3117209 | 0 | 172.8808756 | 83.94448256 | 98.74806271 | 9.686145337 | 120.9712854 | 65.32871539 | 16.9094 | 2.863455557 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 87 | 43.01251387 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BAC-PB | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.43758E+11 | 12.46004966 | 18.09876994 | 36.07095445 | 19.36189158 | 3.701214766 | 0.43037987 | 17.93857608 | 9.184477974 | 24.61 | -0.626798945 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 16.79404749 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| PTHS | Pelthos Therapeutics Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-HIGH | 17289037 | 0 | 80.31652609 | 385.6997494 | 16.69656162 | 283.7181992 | NAN | 191.6077591 | 191.6077591 | 26.66 | 6.187087737 | 0.652986037 | 0.522790458 | 1.291122925 | -0.895558767 | -0.34864519 | -0.042679082 | -0.04404 | 0.003578113 | 0.031602758 | 0.002288571 | 0.053887704 | -0.857919096 | 0.042469255 | 75 | 45.47515776 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| GOTU | Gaotu Techedu Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-HIGH | 634936440 | 0 | 6.638055559 | 1.564676215 | 1.018086932 | 6.441203691 | NAN | 3.915505599 | 3.915505599 | 1.73 | 1.263298034 | 0.017531075 | 0.943772618 | 0.652348721 | -0.165594958 | -1.802765045 | 0.370745204 | -0.292060902 | -0.001590642 | 0.081146498 | -0.000222878 | 0.064729622 | -0.98702957 | -0.00344321 | 4 | 35.68155394 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| AMZE | Amaze Holdings, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 2999380 | 0 | 0.473882855 | 0.191666509 | 0.114323917 | 0 | NAN | 0.25995776 | 0.25995776 | 0.15 | 0.733051736 | -0.166679534 | 1.216604301 | 1.604925184 | -0.012036243 | 0.962218151 | 0.163129747 | -0.126211967 | -0.001022746 | 0.031146425 | -0.000341109 | 0.026762828 | -0.667379047 | -0.012745619 | 55 | 27.68419487 | 45.32206945 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| T-PA | AT&T Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 1.39444E+11 | 23.20518663 | 21.72380156 | 24.65128514 | 19.585 | 21.01265198 | 67.26982277 | 22.03558506 | 44.65270392 | 19.585 | 1.279944035 | 0.323756171 | 0.048470677 | 0.730737429 | -0.485870272 | 0.074766497 | 0.329167225 | 0.34643922 | 0.007107752 | 0.049788524 | 0.002105393 | 0.060518427 | -0.862831865 | 0.034789292 | 10 | 58.00057199 | 90 | 4 | MEDIUM | Upgrade (Buy → Strong Buy) |
| SLAI | SOLAI Limited | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 14760686 | 0 | 0 | 3.347595942 | 0.83064342 | 3.991402696 | NAN | 2.723214019 | 2.723214019 | 0.7902 | 2.446233889 | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 23 | 40.63228257 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| MH | McGraw Hill, Inc. | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-MODERATE | 2297748274 | 0 | 17.63779868 | 22.00146472 | 10.6052768 | 10.47834734 | 106.6533766 | 15.18072189 | 60.91704922 | 12.03 | 4.063761365 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 9 | 54.2107346 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| GPJA | Georgia Power Company 5% JR SUB NT 77 | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 203938230 | 1142.604141 | 8362.632133 | 2312.707309 | 392.610256 | 1020.800356 | 4246.57152 | 2646.270839 | 3446.421179 | 22.02 | 155.5132234 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 6 | 43.05986532 | 70 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PSA-PF | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3542800920 | 20.11446857 | 53.09339399 | 197.6313616 | 20.1000016 | 45.09921176 | 947.0503548 | 67.2076875 | 507.1290211 | 20.19 | 24.11783166 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| DDT | Dillards Capital Trust I CAP SECS 7.5% | US | Consumer Cyclical | US-Consumer Cyclical-Department Stores-SMALL-LOW | 413170000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.15 | NAN | 0.181414613 | 1.168201498 | -0.307743161 | -0.362682571 | -1.315107268 | -1.051213018 | -0.333307778 | 0.003402643 | 0.039887562 | 0.001370612 | 0.036379658 | -0.681064309 | 0.037675236 | 0 | 48.93046117 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STT-PG | State Street Corporation | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 30742776858 | 60.19556812 | 123.828521 | 47.70904521 | 113.196986 | 181.2933317 | 110.6250805 | 105.2446904 | 107.9348854 | 21.78 | 3.955688037 | 0.392694112 | 0.919096728 | 1.514752127 | -0.189211981 | -1.099189523 | 0.300562126 | -0.459001936 | 0.008859923 | 0.063421442 | 0.001282628 | 0.073877918 | -0.975921053 | 0.017361451 | 13 | 52.38509096 | 100 | 4.3 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| EOS | Eaton Vance Enhanced Equity Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-MID-MODERATE | 1196434170 | 62.93759933 | 42.85166805 | 78.43457968 | 26.7775992 | 48.29421119 | NAN | 51.85913149 | 51.85913149 | 22.59 | 1.295667618 | -0.011491818 | 0.826671676 | 0.812528908 | -0.280505903 | -0.692859692 | 0.297582052 | 0.010905283 | -0.000901071 | 0.043887716 | 0.000389782 | 0.039201519 | -0.77472841 | 0.00994304 | 9 | 44.994781 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| HNGE | Hinge Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-MID-HIGH | 4275269973 | 0 | 289.2674273 | 53.0117052 | 18.51466295 | 58.39969677 | NAN | 104.7983731 | 104.7983731 | 55.25 | 0.896803132 | -1.058390284 | 0.245106942 | 0.249872787 | 0.171273185 | -0.181991502 | 0.752274646 | -0.527445994 | -0.00038054 | 0.049528966 | -0.001464708 | 0.081056969 | -0.82263279 | -0.018070107 | 4 | 35.96857442 | 67.87212529 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| JPM-PJ | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 51419819851 | 39.06472656 | 521.0023873 | 503.2580044 | 23.95999865 | 126.9792593 | 560.8721368 | 242.8528753 | 401.862506 | 19.19 | 19.94124575 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| TYG | Tortoise Energy Infrastructure Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 795643532 | 175.6150252 | 37.65433789 | 11.96496433 | 43.12876742 | 0 | 1.613336951 | 67.0907737 | 34.35205533 | 46.18 | -0.256126996 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 82 | 37.90149783 | 15.47428518 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| APOS | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 15115376580 | 61.9540826 | 620.3371656 | 247.5473401 | NAN | 219.9790678 | 203.1550729 | 287.454414 | 245.3047435 | 26.14 | 8.384267156 | -0.033216955 | 1.128981245 | 1.304926096 | 0.129444504 | 0.64218522 | 0.268211989 | 0.059912401 | 9.1088E-05 | 0.023544408 | 0.000328327 | 0.023251393 | -0.624644016 | 0.014120761 | 13 | 51.34089786 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| JPM-PK | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 49088645111 | 39.06472656 | 521.0023873 | 503.2580044 | 23.96000042 | 126.9792593 | 561.1842741 | 242.8528756 | 402.0185748 | 18.32 | 20.94424535 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 100 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 447730158 | 0 | 0 | 22.10984452 | 10.98280614 | 15.01609874 | NAN | 16.0362498 | 16.0362498 | 12.03 | 0.333021596 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 89 | 43.99620692 | 37.32086384 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| MSIF | MSC Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 535073714 | 18.72660204 | 0 | 31.36019695 | 14.12995504 | 17.89361448 | NAN | 20.52759213 | 20.52759213 | 11.8 | 0.739626452 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 110 | 43.68067648 | 53.58505806 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| WAL-PA | Western Alliance Bancorporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 2618449552 | 99.01848306 | 0 | 176.457832 | 73.03694403 | 173.281939 | NAN | 130.4487995 | 130.4487995 | 24.1 | 4.412813258 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 46 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| PEB-PF | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1185400992 | 0 | 28.99855556 | 37.9719508 | 23.56564704 | 39.80377216 | NAN | 32.58498139 | 32.58498139 | 19.79 | 0.646537715 | -0.010405641 | 0.804201084 | 0.9416106 | 0.879382713 | 0.230349147 | -0.278495634 | 0.028568808 | 0.000986031 | 0.014625778 | 0.00041815 | 0.016625348 | -0.254058849 | 0.025151383 | 16 | 49.89511011 | 57.86150862 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| F-PB | Ford Motor Company 6.20% Notes | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-BIG-MODERATE | 41306525697 | 0 | 154.773505 | 36.98296565 | NAN | 35.75276913 | 11.78436378 | 75.83641325 | 43.81038852 | 20.91 | 1.095188356 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 6 | 51.28779233 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| PHI | PLDT Inc. | PH | Communication Services | PH-Communication Services-Telecommunications Services-MID-LOW | 4084797032 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3634.977796 | NAN | 3634.977796 | 18.88 | 191.5306036 | 0.180193606 | 0.955394176 | 0.830900171 | -0.592294918 | -1.102998611 | 0.459800946 | -0.160790417 | 0.005971677 | 0.069443504 | 0.000692006 | 0.058600681 | -0.938324808 | 0.011808842 | 0 | 45.59596711 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| DTW | DTE Energy Company JR SUB DB 2017 E | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 3789698187 | 47.41852233 | 32.40786256 | 337.6419997 | 29.63577854 | 108.3078326 | NAN | 111.0823992 | 111.0823992 | 21.125 | 4.258338422 | 0.181984803 | 0.66665748 | 0.236040491 | -0.577770376 | -0.574170609 | 0.699483604 | -0.005269502 | 0.000852928 | 0.044624605 | 0.000842646 | 0.050338617 | -0.851851847 | 0.016739547 | 12 | 47.18470519 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| GL-PD | Globe Life Inc. 4.25% Junior Su | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 1249015002 | 58.28990128 | 130.2224854 | 40.68124633 | NAN | 19.32103832 | 630.1579376 | 62.12866784 | 346.1433027 | 15.69 | 21.06139597 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 12 | 62.42761214 | 81 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| SCHW-PJ | The Charles Schwab Corporation | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 31170228676 | 83.72315818 | 0 | 52.66434059 | 72.72804032 | 41.25003201 | 712.3234146 | 62.59139277 | 387.4574037 | 17.45 | 21.20386268 | 0.088525548 | 0.646758353 | 1.02216471 | 0.14679126 | 0.456328119 | 0.312660265 | -0.022433224 | 0.00395867 | 0.028238513 | 0.000626319 | 0.02618759 | -0.645150908 | 0.023916635 | 10 | 54.49725815 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| AGM-PF | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 205242782 | 50.00297284 | 0 | 135.6940635 | 52.48035114 | 303.2621832 | NAN | 135.3598927 | 135.3598927 | 18.8332 | 6.187301822 | -0.022284788 | 0.513396014 | 0.063452926 | -0.42411568 | -0.521535093 | -0.742486838 | 0.257892664 | 0.005910981 | 0.239619944 | 0.000311826 | 0.138954927 | -0.998938356 | 0.002244082 | 16 | 32.51407478 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SOMN | The Southern Company | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 57313537006 | 84.8726523 | 86.84419049 | 83.47769541 | 63.28399873 | 67.84668399 | NAN | 77.26504418 | 77.26504418 | 51.68 | 0.495066644 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 25 | 48.90426512 | 59.80266578 | 2.8 | LOW DATA | Downgrade (Buy → Hold) |
| RITM-PC | Rithm Capital Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-HIGH | 13410677365 | 19.18070412 | 16.71172105 | 69.8148397 | 25.05809959 | 72.53221015 | NAN | 40.65951492 | 40.65951492 | 24.56 | 0.655517709 | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 4 | 56.08208682 | 66.22070834 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| KMPB | Kemper Corporation 5.875% Fixed | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 1412673276 | 12.35115013 | 2.632013162 | 73.17949286 | NAN | 68.12620967 | 479.8823884 | 39.07221645 | 259.4773024 | 24.06 | 9.784592786 | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 6 | 49.25108103 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| JPM-PC | JPMorgan Chase & Co. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-HIGH | 7.89101E+11 | 3.316253632 | 44.22854608 | 42.72220316 | 23.95999916 | 10.77942858 | 48.10229162 | 25.00128612 | 36.55178887 | 25 | 0.462071555 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 9 | 50.94142191 | 73.10357774 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| RCC | Ready Capital Corporation 5.75% | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 4059635040 | 0 | 0 | 10.96307724 | NAN | 0 | NAN | 10.96307724 | 10.96307724 | 25.04 | -0.562177427 | 0.900802423 | 0.996187418 | 0.824758239 | -0.28229108 | -1.407010786 | 0.218769972 | 0.462149397 | 0.00392044 | 0.073531085 | 0.003450996 | 0.071800773 | -0.922535209 | 0.048063495 | 7 | 57.27769572 | 9.512902938 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| VNO-PM | Vornado Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 7026204591 | 52.41945179 | 9.986159286 | 15.13360834 | 18.5380904 | 17.15647369 | 73.26355598 | 22.6467567 | 47.95515634 | 17.28 | 1.775182659 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-MODERATE | 1700376221 | 93.85794349 | 146.7755896 | 899.4109193 | NAN | 239.8164273 | 6198.094068 | 344.9652199 | 3271.529644 | 25.38 | 127.9018772 | 0.62294869 | 0.674501142 | 1.370341925 | -0.388403327 | -1.228610186 | -0.071227413 | 0.126362854 | 0.001973782 | 0.03629197 | 0.002293317 | 0.04812491 | -0.854883726 | 0.047653431 | 7 | 57.14556775 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| DUK-PA | Duke Energy Corporation | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 96157098027 | 28.44354262 | 12.51106973 | 26.20674019 | 135.1975414 | 19.93315598 | NAN | 44.45840998 | 44.45840998 | 24.67 | 0.802124442 | 0.181984803 | 0.66665748 | 0.236040491 | -0.577770376 | -0.574170609 | 0.699483604 | -0.005269502 | 0.000852928 | 0.044624605 | 0.000842646 | 0.050338617 | -0.851851847 | 0.016739547 | 25 | 52.18470519 | 72.08497767 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| MS-PF | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 65321092756 | 22.42083162 | 0 | 356.6366413 | 25.26 | 81.65901186 | 959.7423906 | 121.4941212 | 540.6182559 | 25.26 | 20.4021479 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| NMI | Nuveen Municipal Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 110412773 | 18.85708024 | 9.616471199 | 11.31222699 | 9.218809848 | 15.32370987 | NAN | 12.86565963 | 12.86565963 | 10.73 | 0.199036312 | 0.016952811 | 0.036028722 | 0.005065698 | 0.010190091 | -0.012284617 | -0.006480389 | -0.006720697 | 0.000330748 | 0.002107972 | 0.00029178 | 0.003315075 | -0.039038971 | 0.08801623 | 65 | 60.15099565 | 23.96145248 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| AMH-PG | American Homes 4 Rent | US | Real Estate | US-Real Estate-REIT – Residential-BIG-MODERATE | 13238953413 | 25.93886517 | 21.76375946 | 26.11014107 | 34.35680485 | 22.09236808 | 42.76309432 | 26.05238773 | 34.40774102 | 23.5499 | 0.461056778 | 0.069020049 | 0.517889455 | 0.047996579 | 0.012663074 | 0.146559041 | 0.619464497 | -0.211274418 | 0.001154474 | 0.01720044 | 0.000507323 | 0.015021941 | -0.248599317 | 0.033772129 | 6 | 57.67282863 | 73.05283892 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NCV | Virtus Convertible & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 388606360 | 74.14607412 | 35.48829579 | 61.92966738 | 16.34358313 | 65.6773765 | 30.87611873 | 50.71699938 | 40.79655906 | 17.2 | 1.371892968 | -0.126144007 | 1.48129628 | 0.791558659 | -0.287974995 | -1.907010573 | -0.395916975 | -0.189134875 | -0.001912276 | 0.047591333 | -0.000467284 | 0.064919482 | -0.98167269 | -0.007197898 | 89 | 34.471744 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WHG | Westwood Holdings Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-MODERATE | 151751520 | 11.82502272 | 17.7557251 | 16.00591785 | 15.74657223 | 14.48084036 | NAN | 15.16281565 | 15.16281565 | 16 | -0.052324022 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 25.34362273 | 13.90703913 | 0.9 | LOW DATA | Downgrade (Hold → Strong Sell) |
| MVF | BlackRock MuniVest Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 405363392 | 0 | 0 | 7.784396113 | NAN | 5.223333839 | NAN | 6.503864976 | 6.503864976 | 7.07 | -0.080075675 | -0.094871722 | 0.78819963 | 1.086922614 | 0.746891395 | 0.200950422 | -0.391426226 | -0.091271673 | 0.001488396 | 0.017265575 | -3.42784E-05 | 0.021817697 | -0.608700313 | -0.001571128 | 82 | 36.28476371 | 20.79697299 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| MS-PP | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 39716028519 | 36.75883376 | 0 | 584.7038698 | 25.25999795 | 133.8795141 | 1662.630403 | 195.1505539 | 928.8904786 | 25.18 | 35.89001106 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| TWO-PB | Two Harbors Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2550796739 | 0 | 0 | 34.43782966 | 15.98086895 | 264.172711 | NAN | 104.8638032 | 104.8638032 | 24.45 | 3.288908106 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 38 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ATH-PD | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-HIGH | 3297484000 | 4.133860991 | 87.96776251 | 88.25648813 | 24.59999958 | 122.3242345 | NAN | 65.45646915 | 65.45646915 | 16.18 | 3.045517253 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 6 | 46.42349158 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MDST | Westwood Salient Enhanced Midstream Income ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 247229759 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 30.15 | NAN | -0.026427934 | 0.108451417 | 0.135453119 | 0.066382505 | -0.265959409 | 0.067022022 | 0.121862828 | -0.00011067 | 0.029666752 | -5.66763E-06 | 0.030417758 | -0.625706035 | -0.000186326 | 222 | 31.73096506 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NCZ | Virtus Convertible & Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 294567960 | 70.82890844 | 35.83416686 | 71.5254426 | 14.76584552 | 76.15641715 | 22.85500071 | 53.82215611 | 38.33857841 | 15.48 | 1.476652352 | -0.126144007 | 1.48129628 | 0.791558659 | -0.287974995 | -1.907010573 | -0.395916975 | -0.189134875 | -0.001912276 | 0.047591333 | -0.000467284 | 0.064919482 | -0.98167269 | -0.007197898 | 89 | 29.471744 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CTA-PA | EIDP, Inc. | US | Basic Materials | US-Basic Materials-Agricultural Inputs-BIG-LOW | 35621186043 | 46.99642184 | 65.8171491 | 73.39967757 | NAN | 73.74512007 | 505.5247524 | 64.98959214 | 285.2571723 | 53.16 | 4.366011518 | -0.03058889 | 0.893126307 | 0.143776208 | 0.353425216 | 0.309249515 | 0.017411202 | -0.122884991 | 0.001717691 | 0.013912255 | 0.000418455 | 0.014746361 | -0.294423501 | 0.028376862 | 4 | 55.93440232 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 512773473 | 40.95098728 | 53.29566506 | 17.08410157 | 15.72168418 | 22.09146331 | NAN | 29.82878028 | 29.82878028 | 14.1 | 1.115516332 | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 82 | 43.85925497 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| MER-PK | Merrill Lynch Capital Trust I GTD CAP 6.45% | US | Financial Services | US-Financial Services-Asset Management-BIG-LOW | 1.92942E+11 | 48.37557796 | 2.686791537 | 9.399163621 | NAN | 8.642521962 | NAN | 17.27601377 | 17.27601377 | 25.45 | -0.321178241 | -0.421300901 | 1.100278013 | 0.756631069 | 0.467946054 | 0.024014727 | 0.535708388 | -0.184627057 | -0.003779499 | 0.045867715 | -0.001434141 | 0.032621549 | -0.947180505 | -0.043963005 | 7 | 32.62553986 | 27.15287037 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| PSA-PP | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-LOW | 375437851 | 390.5274162 | 1152.214308 | 600.1000149 | 24.33784651 | 552.0160199 | 10125.36224 | 543.839121 | 5334.600682 | 15.549 | 342.0832004 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 4 | 43.4335318 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| GDL | The GDL Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 94705320 | 0 | 0.039008071 | 0 | NAN | 0.039008071 | NAN | 0.039008071 | 0.039008071 | 8.4601 | -0.995389171 | -1.968501103 | 0.9698261 | 0.21334476 | 0.483400108 | -0.699163731 | -0.333663595 | -0.453868219 | -0.008885767 | 0.066408175 | -0.006781486 | 0.095452895 | -0.999996599 | -0.071045362 | 222 | 8.899246226 | 0 | 0.1 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-MID-MODERATE | 2020267520 | 77.88129192 | 103.3858578 | 238.8353267 | NAN | 278.1168255 | 261.086903 | 174.5548255 | 217.8208643 | 19.84 | 9.978874206 | 1.352979618 | 1.959145526 | 1.512430714 | -0.579547842 | -1.876327424 | 0.464216715 | 0.74801274 | 0.001452137 | 0.055253487 | 0.00721337 | 0.08706173 | -0.72019104 | 0.082853513 | 443 | 68.48749984 | 90 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BHR-PB | Braemar Hotels & Resorts Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 172389241 | 0 | 125.4519983 | 38.67338923 | 1.21817716 | 82.63098511 | NAN | 61.99363744 | 61.99363744 | 15.07 | 3.113711841 | 0.075032678 | 0.540411263 | 0.850897988 | 0.44674245 | -0.056643538 | 0.070177505 | 0.03897137 | 0.000769409 | 0.016051921 | 0.000541981 | 0.021199667 | -0.478784594 | 0.025565539 | 20 | 40.02855661 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| AVAL | Grupo Aval Acciones y Valores S.A. | CO | Financial Services | CO-Financial Services-Banks – Regional-MID-MODERATE | 5021744924 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.23 | NAN | 0.166555861 | 0.974571444 | 1.406747538 | -0.186954999 | -0.309400251 | 0.040190747 | -0.101553995 | 0.002080271 | 0.042826845 | 0.000812315 | 0.049212207 | -0.947556247 | 0.016506368 | 0 | 47.10957188 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| USB-PH | U.S. Bancorp | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 68092403736 | 11.97536408 | 66.37004596 | 34.8695115 | 18.99833027 | 51.3892073 | 64.67525063 | 36.72049182 | 50.69787123 | 19.01 | 1.666905378 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| VNO-PN | Vornado Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 3298395831 | 111.4048291 | 21.22315916 | 32.16281349 | 18.53809107 | 36.46192309 | 181.1377099 | 43.95816318 | 112.5479365 | 17.24 | 5.528302583 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NIE | Virtus Equity & Convertible Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 733733393 | 99.03940891 | 50.86179651 | 77.96228363 | NAN | 84.70064186 | NAN | 78.14103272 | 78.14103272 | 26.48 | 1.950945345 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 89 | 31.77765732 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| INN-PF | Summit Hotel Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 312541600 | 0 | 219.836664 | 24.69354558 | 4.566456603 | 177.9134614 | 95.2743137 | 106.7525319 | 101.0134228 | 16.66 | 5.06323066 | -0.109651846 | 1.226760985 | 0.885822886 | -0.24497313 | -0.502540297 | -0.340930544 | -0.355555686 | 8.08552E-05 | 0.021099554 | -0.000334303 | 0.032968795 | -0.869609645 | -0.010139974 | 20 | 33.52376793 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KEY-PJ | KeyCorp | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 21797546763 | 22.52600985 | 65.28413003 | 36.36656876 | 20.21708315 | 91.50802825 | 80.45617751 | 47.18036401 | 63.81827076 | 21.07 | 2.028869044 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 35 | 61.63683775 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| MAA-PI | Mid-America Apartment Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-BIG-LOW | 16309587366 | 37.26334413 | 57.62360542 | 56.36245723 | 124.7742042 | 54.35731296 | 100.8624536 | 66.07618479 | 83.46931921 | 55.22 | 0.511577675 | 0.588996472 | -0.944895149 | -2.214836833 | -1.006860087 | -1.692333782 | 3.239800439 | -1.120523927 | -0.013117504 | 0.113690714 | -0.004348248 | 0.122694717 | -0.997803347 | -0.035439567 | 7 | 35.3719044 | 75.57888374 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TFC-PR | Truist Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 23119313042 | 52.03235406 | 1.57842616 | 80.32392191 | 59.82914452 | 55.7940834 | 15.39154187 | 49.91158601 | 32.65156394 | 18.175 | 0.796509708 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 35 | 61.14609997 | 80.84293685 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| USB-PR | U.S. Bancorp | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 24145342416 | 27.57170498 | 152.808325 | 80.28247636 | 18.79751943 | 118.316909 | 157.1513167 | 79.55538696 | 118.3533518 | 15.52 | 6.625860299 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 32 | 47.90149783 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| CIM-PD | Chimera Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1112277016 | 5.912641561 | 0 | 73.32321292 | 41.57200302 | 452.0483752 | NAN | 143.2140582 | 143.2140582 | 24.4806 | 4.85010409 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 38 | 57.3433165 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| CNL | Collective Mining Ltd. | CA | Basic Materials | CA-Basic Materials-Gold-MID-MODERATE | 1455082865 | 0 | 7.066155927 | 0 | 3.992452712 | 0.743674257 | NAN | 3.934094299 | 3.934094299 | 15.69 | -0.749261039 | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 5 | 40.80905952 | 2.029558441 | 0.7 | LOW DATA | Downgrade (Sell → Strong Sell) |
| MMKT | Texas Capital Government Money Market ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 70167027 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 100.221 | NAN | 0.396028525 | 0.411301214 | 1.130142054 | -0.441752601 | -1.315940859 | -0.406210769 | -0.223762265 | 0.004152104 | 0.066214292 | 0.001776358 | 0.052456901 | -0.688610228 | 0.033863194 | 222 | 42.70217094 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FBRT-PE | Franklin BSP Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 1645497000 | 16.03312269 | 0 | 29.00077371 | 40.95333876 | 250.1548468 | 124.9740812 | 84.03552048 | 104.5048008 | 20 | 4.225240041 | 0.025867007 | 0.993890818 | 1.176468331 | 1.085994671 | 0.235458201 | -0.461679152 | -0.060785391 | 0.001659313 | 0.017490377 | 0.000556907 | 0.020713618 | -0.449801711 | 0.026886039 | 13 | 50.4540393 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BAC-PQ | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.19152E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189143 | 7.285108059 | 3.822765416 | 31.55890208 | 17.69083375 | 16.79 | 0.053652993 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 47.41438467 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| LNC-PD | Lincoln National Corporation | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 4996395690 | 35.58290541 | 94.63743574 | 52.62200816 | 22.6270639 | 68.11248189 | NAN | 54.71637902 | 54.71637902 | 26.13 | 1.094006086 | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 12 | 42.49367469 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 302690226 | 24.84512075 | 0 | 40.5144058 | NAN | 32.18222632 | 25.94614248 | 32.51391763 | 29.23003005 | 12.63 | 1.314333338 | 0.254947692 | 1.207774795 | 1.552662017 | -0.966290658 | -1.668446811 | 0.703922773 | -0.528283627 | -0.000284839 | 0.058464708 | 0.000554516 | 0.057814286 | -0.898712445 | 0.009591328 | 110 | 39.88145452 | 80 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FENG | Phoenix New Media Limited | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 417874 | 479.2886604 | 3735.574381 | 193.2093882 | 7.349355124 | 2860.508608 | NAN | 1455.186079 | 1455.186079 | 1.67 | 870.3689094 | 0.143929878 | 0.491057543 | 0.912842358 | 0.079050717 | -0.663957805 | 0.131146616 | 0.097650821 | 0.001695344 | 0.040244824 | 0.00107318 | 0.037357812 | -0.656330738 | 0.028727052 | 12 | 41.04723818 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| MS-PQ | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 40362715243 | 36.75883376 | 0 | 584.7038698 | 25.25999877 | 133.8795141 | 1661.258272 | 195.1505541 | 928.2044132 | 25.59 | 35.2721537 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| TGE | Generation Essentials Group | FR | Technology | FR-Technology-Media & Entertainment-SMALL-MODERATE | 52822572 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.09 | NAN | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 0 | 36.29724747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BAC-PE | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.18274E+11 | 10.51026328 | 15.26661951 | 30.42646206 | 19.36189303 | 3.12203745 | 0.444912863 | 15.73745507 | 8.091183965 | 19.22 | -0.579022687 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 18.94397911 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| AHL-PE | Aspen Insurance Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1851524721 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 148.6435935 | NAN | 148.6435935 | 20.16 | 6.373194122 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 0 | 55.07076702 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| VOYA-PB | Voya Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Conglomerates-MID-MODERATE | 7323729689 | 30.57691771 | 25.8683519 | 6.761279189 | 61.29722798 | 5.069470007 | 28.10160004 | 25.91464936 | 27.0081247 | 24.05 | 0.122998948 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 46.1499474 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| FHN-PF | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 8660134236 | 25.33971318 | 0 | 36.73012429 | 21.28664583 | 15.25192439 | 59.88199114 | 24.65210192 | 42.26704653 | 17.4617 | 1.420557365 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 87 | 47.80455505 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| JOBY-WT | Joby Aviation, Inc. WT | US | Industrials | US-Industrials-Airlines, Airports & Air Services-MID-HIGH | 1057429172 | 0 | 0 | 0.026365257 | NAN | 1.979580671 | NAN | 1.002972964 | 1.002972964 | 1.16 | -0.135368135 | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 8 | 48.03453615 | 26.58527461 | 1.7 | LOW DATA | Downgrade (Hold → Sell) |
| FIXT | TCW Core Plus Bond ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 319754254 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 37.3911 | NAN | -0.322343418 | 1.012905095 | 0.483184028 | -0.41169557 | -1.000405848 | 0.100104091 | -0.750708263 | 6.12053E-05 | 0.037751776 | -0.001002419 | 0.03500019 | -0.935097759 | -0.02864039 | 222 | 27.5626893 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RF-PC | Regions Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 21379864290 | 30.23445705 | 26.97986478 | 36.60940648 | 25.62489813 | 45.35454484 | 52.13407699 | 32.96063425 | 42.54735562 | 24.2601 | 0.75379968 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 35 | 58.90060916 | 87.68998401 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| RITM-PD | Rithm Capital Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-HIGH | 13590869691 | 19.18070412 | 16.71172105 | 69.8148397 | 25.05810002 | 72.53221015 | NAN | 40.65951501 | 40.65951501 | 24.89 | 0.633568301 | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 4 | 56.08208682 | 65.34273204 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| NLY-PG | Annaly Capital Management, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-MODERATE | 13693255141 | 58.44851978 | 34.87774453 | 79.17883406 | 25.66000128 | 490.034773 | NAN | 137.6399745 | 137.6399745 | 25.23 | 4.455409216 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 5 | 49.48386529 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| PSA-PQ | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2671577217 | 20.11446857 | 53.09339398 | 197.6313616 | 20.09999895 | 45.09921175 | 1025.707669 | 67.20768697 | 546.4576782 | 15.225 | 34.89212993 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| LND | BrasilAgro – Companhia Brasileira de Propriedades Agrícolas | BR | Consumer Defensive | BR-Consumer Defensive-Agricultural Farm Products-SMALL-LOW | 379534906 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 3.81 | NAN | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 0 | 37.49367469 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SABA | Saba Capital Income & Opportunities Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 233213606 | 24.47224089 | 10.05238435 | 27.44301231 | 9.221913027 | 29.67907823 | NAN | 20.17372576 | 20.17372576 | 8.41 | 1.398778331 | 0.069127213 | 0.529362291 | 0.440521192 | -0.666990883 | -0.889665837 | 0.824365752 | 0.622266896 | 0.00344257 | 0.073306464 | 0.000516347 | 0.059764281 | -0.918470417 | 0.008639724 | 89 | 34.57483532 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| T-PC | AT&T Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 1.30864E+11 | 23.20518663 | 21.72380156 | 24.65128514 | 19.58499898 | 21.01265198 | 68.03159215 | 22.03558486 | 45.0335885 | 18.38 | 1.450140833 | 0.323756171 | 0.048470677 | 0.730737429 | -0.485870272 | 0.074766497 | 0.329167225 | 0.34643922 | 0.007107752 | 0.049788524 | 0.002105393 | 0.060518427 | -0.862831865 | 0.034789292 | 10 | 58.00057199 | 90 | 4 | MEDIUM | Upgrade (Buy → Strong Buy) |
| BWNB | Babcock & Wilcox Enterprises, I | US | Technology | US-Technology-Consumer Electronics-SMALL-LOW | 91182000 | 0 | 0 | 418.166561 | NAN | 407.5959529 | NAN | 412.8812569 | 412.8812569 | 25.05 | 15.48228571 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 7 | 43.78597244 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| NUW | Nuveen AMT-Free Municipal Value Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 250421137 | 19.84733258 | 0 | 10.93038429 | NAN | 9.963604649 | NAN | 13.58044051 | 13.58044051 | 13.95 | -0.02649172 | 0.645958506 | 0.994739618 | 1.154086755 | -0.872642342 | -0.839312755 | 0.532987653 | 0.1238442 | 0.001643796 | 0.025724534 | 0.00242597 | 0.046391532 | -0.807040407 | 0.052293371 | 110 | 48.64061777 | 14.94033121 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| MFA-PC | MFA Financial, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2407825200 | 18.45176262 | 0 | 33.09400783 | 24.72016323 | 264.0389668 | NAN | 85.07622513 | 85.07622513 | 23.7 | 2.589714141 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 38 | 47.57938089 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| KEY-PI | KeyCorp | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 20283044530 | 29.07946105 | 84.2771236 | 46.94662867 | 20.21708461 | 118.130293 | 104.9203841 | 59.73011818 | 82.32525115 | 25.31 | 2.252676853 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 35 | 61.63683775 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BNH | Brookfield Finance Inc. 4.625% | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-LOW | 1.03932E+11 | 3.703325444 | 9.647456732 | 22.56577378 | NAN | 7.488667083 | NAN | 10.85130576 | 10.85130576 | 15.5 | -0.299915757 | -1.116801969 | 1.219503642 | 1.59255446 | -0.780416733 | -1.430674825 | 0.082057469 | -0.660873312 | -0.00297399 | 0.051242949 | -0.00462209 | 0.057556208 | -0.99978373 | -0.080305667 | 3 | 20.91545356 | 28.00336971 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| WIA | Western Asset Inflation-Linked Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 188443828 | 13.52133328 | 6.809358507 | 9.847949127 | 8.559021541 | 7.753190672 | 4.615824733 | 9.298170624 | 6.956997679 | 8.08 | -0.138985436 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 89 | 25.34362273 | 13.05072821 | 0.8 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| MET-PA | MetLife, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 43578641759 | 20.05715555 | 188.8644246 | 40.10309876 | 50.55406914 | 200.9900431 | 369.7843204 | 100.1137582 | 234.9490393 | 22.435 | 9.47243322 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 8 | 52.57938089 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| MVT | BlackRock MuniVest Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 229392207 | 0 | 0 | 6.676304282 | NAN | 1.292288718 | NAN | 3.9842965 | 3.9842965 | 10.996 | -0.637659467 | 0.594829445 | 1.093174603 | 0.919308397 | -0.004208429 | -1.166435034 | -0.360507504 | -0.470698788 | -0.002113071 | 0.060264349 | 0.002310999 | 0.118209382 | -0.989047619 | 0.019550051 | 82 | 38.09028685 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EEA | The European Equity Fund, Inc. | DE | Financial Services | DE-Financial Services-Asset Management-SMALL-HIGH | 71897990 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.69 | NAN | -0.325234676 | 0.252925525 | 0.125868592 | -0.030849607 | -0.217917665 | -0.345249908 | 0.17371177 | 0.000863548 | 0.037979209 | -0.000962069 | 0.041889305 | -0.941388464 | -0.022966937 | 0 | 24.39075073 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VTN | Invesco Trust for Investment Grade New York Municipals | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 159376553 | 13.97566294 | 0 | 8.744165802 | 0 | 6.649362408 | 4.153516479 | 9.789730385 | 6.971623432 | 10.91 | -0.36098777 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 222 | 32.90149783 | 1.950611512 | 0.6 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| NNY | Nuveen New York Municipal Value Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 158831697 | 3.29097514 | 0.654909634 | 5.003090027 | 0 | 6.767710573 | NAN | 3.929171343 | 3.929171343 | 8.41 | -0.5327977 | 3.36495E-05 | 1.081092511 | 2.174331226 | -1.17193547 | -1.265284532 | 0.756141359 | -0.253738301 | -0.003072376 | 0.04533475 | -0.000514086 | 0.056222907 | -0.951065748 | -0.009143718 | 222 | 28.84477484 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BBDO | Banco Bradesco S.A. | BR | Financial Services | BR-Financial Services-Banks – Regional-BIG-HIGH | 32679155367 | 16.03258807 | NAN | 12.59574528 | 3.297378125 | 122.3513147 | 487.0355845 | 38.56925653 | 262.8024205 | 3.09 | 84.04932703 | 0.019449116 | 0.739907053 | 0.951451179 | 0.211821442 | 0.170497344 | -0.048696609 | 0.036969895 | 0.000590935 | 0.026684123 | 0.00039078 | 0.025556487 | -0.496746188 | 0.015290851 | 4 | 51.71791628 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| APUS | Apimeds Pharmaceuticals US, Inc | US | Healthcare | US-Healthcare-Drug Manufacturers – Specialty & Generic-SMALL-MODERATE | 1886397 | 0 | 0 | 0 | 0.528186266 | 0 | NAN | 0.528186266 | 0.528186266 | 1.5 | -0.647875823 | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 8 | 38.8935939 | 0 | 0.6 | LOW DATA | Downgrade (Sell → Strong Sell) |
| TBB | AT&T Inc. 5.35% GLB NTS 66 | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 1.28813E+11 | 26.90958685 | 25.19171831 | 28.5865358 | 31.42378572 | 24.36704313 | 79.64165481 | 27.29573396 | 53.46869439 | 20.98 | 1.5485555 | 0.378774306 | 0.461435706 | 0.512746913 | 0.081222991 | 0.10000422 | 0.187973211 | 0.289323604 | 0.00203612 | 0.03698729 | 0.001721518 | 0.033410143 | -0.52653062 | 0.051526793 | 10 | 63.39361627 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 117956443 | 7.871277631 | 0 | 17.90250925 | 10.54118881 | 11.38868234 | NAN | 11.92591451 | 11.92591451 | 12.65 | -0.05723996 | 0.024422152 | 1.385742239 | 1.003982068 | 0.455317883 | 0.224997178 | -0.07221728 | -0.145700188 | 0.001654793 | 0.024019056 | 0.000519887 | 0.026926571 | -0.719200443 | 0.019307566 | 89 | 38.01215495 | 13.7104016 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| GUT | The Gabelli Utility Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 559101541 | 18.49571486 | 2.589903413 | 1.867269447 | 0 | 2.577968388 | 2.534782581 | 6.382714027 | 4.458748304 | 6.24 | -0.285457003 | -0.108552886 | 0.265490907 | -0.152181471 | 0.333895272 | -0.685685185 | 0.327447987 | -0.39021462 | 0.002628348 | 0.103043648 | -0.000597805 | 0.059416466 | -0.964217686 | -0.010061276 | 222 | 33.54912574 | 14.15443488 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1256245861 | 0 | 0.050554956 | 0 | NAN | 0.050554956 | NAN | 0.050554956 | 0.050554956 | 15.95 | -0.99683041 | 0.699228707 | 0.841779484 | 0.482455798 | 0.202912298 | -0.241661496 | -0.463140264 | -0.062295255 | 0.012040257 | 0.069284849 | 0.003255108 | 0.086168411 | -0.888701522 | 0.037776117 | 54 | 53.96296638 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BYM | BlackRock Municipal Income Quality Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 286231907 | 0 | 0 | 20.75975471 | NAN | 19.81562416 | NAN | 20.28768943 | 20.28768943 | 11.05 | 0.835989994 | -0.091794428 | 0.44824918 | 0.366252452 | 0.349624043 | -0.368966814 | -0.316613921 | -0.007091751 | 0.002087073 | 0.026691874 | 8.94863E-05 | 0.034683659 | -0.861318406 | 0.00258007 | 65 | 32.62233462 | 49.43959976 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| KF | The Korea Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 274700469 | 299.9387927 | 55.39748 | 24.46558534 | 0 | 33.66772894 | NAN | 103.3673968 | 103.3673968 | 66.06 | 0.564750178 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 222 | 46.63683775 | 38.59000712 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| TPZ | Tortoise Electrification Infrastructure ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 133349915 | 38.47901903 | 0 | 30.51529956 | NAN | 26.94573674 | 18.24401423 | 31.98001845 | 25.11201634 | 22.6394 | 0.109217397 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 110 | 39.75942922 | 25.46086984 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| AEXA | American Exceptionalism Acquisition Corp. A | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 394601500 | 1.145705108 | 0.005964438 | 0 | 0.077778711 | 0.008118385 | NAN | 0.30939166 | 0.30939166 | 11.38 | -0.972812684 | 0.212258537 | 1.533551228 | 1.487526142 | -0.361460199 | -1.865820643 | -0.663740914 | -0.023514982 | 0.004387315 | 0.07232753 | 0.001362266 | 0.060985839 | -0.962489763 | 0.022337419 | 222 | 43.98841365 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CPAC | Cementos Pacasmayo S.A.A. | PE | Basic Materials | PE-Basic Materials-Construction Materials-SMALL-LOW | 921285930 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 79.93637689 | NAN | 79.93637689 | 10.76 | 6.429031309 | 0.08201107 | 0.639129856 | 0.419348028 | 0.241250276 | -1.129774454 | 0.09911157 | -0.104829027 | -2.24286E-05 | 0.040215784 | 0.001031752 | 0.044335233 | -0.629048074 | 0.023271599 | 0 | 44.28941879 | 68 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| BML-PL | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.3279E+11 | 10.2714581 | 14.91974448 | 29.7351381 | 19.36189215 | 3.051101194 | 0.388321443 | 15.46786681 | 7.928094124 | 19.64 | -0.59632922 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 32 | 56.1850315 | 18.16518511 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| MS-PA | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 68980700349 | 16.46564125 | 0 | 261.9104899 | 25.25999945 | 59.9695862 | 626.9716742 | 90.9014292 | 358.9365517 | 19.59 | 17.32243755 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 655393198 | 58.95225104 | 0 | 70.76463238 | NAN | 72.6551354 | 2.159583645 | 67.45733961 | 34.80846163 | 28.15 | 0.236535049 | 0.478443756 | 0.690222897 | 0.489697076 | 0.130963674 | -0.322681617 | -0.151707646 | 0.262917191 | 0.003935259 | 0.023691313 | 0.002961178 | 0.024209501 | -0.324590862 | 0.122314721 | 110 | 76.20242328 | 37.6440772 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| MUA | BlackRock MuniAssets Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 405561061 | 0 | 0 | 8.619453738 | 10.45672324 | 6.309066139 | NAN | 8.461747707 | 8.461747707 | 10.54 | -0.197177637 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 82 | 59.82321931 | 16.11289452 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| PSA-PO | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2644378894 | 20.11446856 | 53.09339398 | 197.6313616 | 20.1000013 | 45.09921175 | 1028.528343 | 67.20768744 | 547.8680154 | 15.07 | 35.35487826 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ACP-PA | Abrdn Income Credit Strategies Fund | GB | Financial Services | GB-Financial Services-Asset Management – Income-MID-HIGH | 2486548248 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 15.05872539 | NAN | 15.05872539 | 19.81 | -0.239842232 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 0 | 25.46127184 | 23.80670516 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| CMRE-PC | Costamare Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 2956264430 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 93.36368535 | NAN | 93.36368535 | 26.53 | 2.519173967 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 0 | 30.79599342 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| RIV-PA | RiverNorth Opportunities Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 483124500 | 37.27549447 | 0 | 32.31894848 | NAN | 32.76457193 | NAN | 34.11967163 | 34.11967163 | 22.5 | 0.51642985 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 110 | 33.21698666 | 44.657194 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| MS-PK | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 64042440729 | 21.32942871 | 0 | 339.2762564 | 25.2599997 | 77.68400841 | 908.797233 | 115.8874233 | 512.3423282 | 23.56 | 20.74627878 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| BIP-PB | Brookfield Infrastructure Partners L.P. | BM | Utilities | BM-Utilities-Diversified Utilities-MID-MODERATE | 7738868500 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.75 | NAN | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 0 | 25.29797983 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WFC-PD | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 53106661099 | 37.86462068 | 148.0389681 | 114.923606 | 26.64513527 | 93.53644178 | NAN | 84.20175436 | 84.20175436 | 16.85 | 3.997136757 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| WBS-PG | Webster Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3940447894 | 77.00425912 | 0 | 106.0168937 | 68.66108918 | 82.14834158 | 268.1776143 | 83.45764589 | 175.8176301 | 24.26 | 6.247223004 | 0.010378634 | 0.276107255 | 0.102034932 | 0.361477694 | -0.100358153 | -0.182241804 | -0.089592586 | 0.000397882 | 0.006874218 | 0.00031714 | 0.013435132 | -0.28050228 | 0.023605242 | 87 | 49.39692318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| SLG-PI | SL Green Realty Corp. | US | Real Estate | US-Real Estate-REIT – Office-MID-MODERATE | 3836773099 | 0 | 49.62879684 | 21.53877989 | 43.2699998 | 17.88100424 | NAN | 33.07964519 | 33.07964519 | 20.99 | 0.575971662 | 0.615233852 | 0.636868129 | -0.650929669 | 0.183037254 | -0.575760375 | 0.715305098 | -0.087614533 | 0.011191376 | 0.063419563 | 0.002785424 | 0.101072447 | -0.972398191 | 0.027558689 | 4 | 50.67077594 | 55.03886649 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1040560458 | 105.5457522 | 0 | 154.280973 | NAN | 289.1965077 | 20.25157725 | 183.0077443 | 101.6296608 | 51.99 | 0.954792475 | -0.063819768 | 0.650276618 | 0.427469302 | 0.230858821 | -0.014723687 | 0.344477041 | -0.073580836 | 6.45054E-05 | 0.023386397 | 8.04847E-05 | 0.025548439 | -0.512103116 | 0.00315028 | 18 | 42.80606385 | 78.96566138 | 3.4 | MEDIUM | Upgrade (Hold → Buy) |
| GSL-PB | Global Ship Lease, Inc. | GB | Industrials | GB-Industrials-Marine Shipping-SMALL-MODERATE | 974803420 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1206.199873 | NAN | 1206.199873 | 27.14 | 43.44362096 | 0.856513986 | 1.271425916 | 0.002680008 | -0.331097328 | 0.152382258 | 0.761586366 | 0.776567739 | 0.00658051 | 0.185355124 | 0.005253341 | 0.175338802 | -0.996922581 | 0.029961087 | 0 | 46.44486046 | 68 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| PNI | PIMCO New York Municipal Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 165764676 | 3.555090151 | 0 | 9.116831953 | 7.150734501 | 7.628862192 | NAN | 6.862879699 | 6.862879699 | 6.94 | -0.011112435 | -0.068893047 | 1.318943562 | 0.80812182 | 1.288080539 | -0.094409389 | -0.62364881 | -0.162508865 | -7.74E-05 | 0.019456161 | 0.000375652 | 0.022526784 | -0.574301514 | 0.016675795 | 55 | 37.1641637 | 15.55550259 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| RITM-PB | Rithm Capital Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-HIGH | 13774447449 | 19.18070412 | 16.71172105 | 69.8148397 | 25.05809998 | 72.53221015 | NAN | 40.659515 | 40.659515 | 25.2262 | 0.61179706 | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 4 | 56.08208682 | 64.47188241 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| CMDB | Costamare Bulkers Holdings Ltd | MC | Industrials | MC-Industrials-Marine Shipping-SMALL-HIGH | 431137816 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.83 | NAN | 0.339928709 | 1.040228892 | -2.024810339 | 0.305157146 | -2.175991559 | 1.845996075 | -0.362689966 | -0.008805425 | 0.148659357 | 0.001996297 | 0.263593181 | -0.999799968 | 0.007573401 | 0 | 39.23125191 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UMH-PD | UMH Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-MID-MODERATE | 1313696211 | 53.2872954 | 28.83691894 | 24.76878555 | 11.32988591 | 31.30732607 | NAN | 29.90604237 | 29.90604237 | 21.55 | 0.387751386 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 47.51005545 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| COF-PJ | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-HIGH | 10921242150 | 3.704950094 | 417.7277737 | 503.9646775 | 18.29000239 | 167.7001991 | 898.3868307 | 222.2775206 | 560.3321757 | 17.55 | 30.9277593 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 6 | 46.85973952 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| COF-PI | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-HIGH | 11381738970 | 3.704950094 | 417.7277737 | 503.9646775 | 18.29 | 167.7001991 | 894.6738887 | 222.2775201 | 558.4757044 | 18.29 | 29.53448356 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 6 | 46.85973952 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| PSA-PM | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2794408353 | 20.11446857 | 53.09339399 | 197.6313616 | 20.2035145 | 45.09921176 | 1013.226956 | 67.22839009 | 540.2276732 | 15.925 | 32.92324479 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ISD | PGIM High Yield Bond Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-MODERATE | 431471360 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 82.05280529 | NAN | 82.05280529 | 12.94 | 5.341020502 | 0.182966738 | 0.248863154 | 0.007566081 | 0.230534523 | -0.014321437 | -0.125725618 | -0.00615082 | 0.00238814 | 0.032640798 | 0.000918097 | 0.022273239 | -0.294192939 | 0.041219737 | 0 | 50.07254629 | 68 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| RNR-PG | RenaissanceRe Holdings Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 682032781 | 125.8245367 | 1553.347606 | 509.105736 | 96.6889231 | 1169.953832 | 18172.64009 | 690.9841267 | 9431.812107 | 15.21 | 619.1059899 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 7 | 26.98694547 | 72 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| WBS-PF | Webster Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3419061343 | 77.0042591 | 0 | 106.0168937 | 68.66109325 | 82.14834157 | 274.0945242 | 83.4576469 | 178.7760856 | 21.05 | 7.49292568 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 87 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BAC-PS | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.33061E+11 | 24.52513943 | 35.62384328 | 70.9985282 | 19.36189265 | 7.285108059 | 3.552377002 | 31.55890232 | 17.55563966 | 18.75 | -0.063699218 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 42.13353519 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| AFGC | American Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1534363896 | 100.3539105 | 151.2231389 | 88.26958356 | NAN | 75.49875869 | 468.6741361 | 103.8363479 | 286.255242 | 18.42 | 14.54045831 | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 17 | 38.18621905 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| MGRB | Affiliated Managers Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 444567102 | 371.6100722 | 417.5097191 | 745.8804985 | NAN | 868.2699262 | 475.0997863 | 600.817554 | 537.9586701 | 16.66 | 31.29043638 | -0.226951924 | 0.661871318 | 0.986526377 | 0.160318936 | 0.480770285 | 0.235621849 | -0.22150752 | -0.001659048 | 0.025996598 | -0.000690006 | 0.025008423 | -0.863915009 | -0.027590943 | 82 | 27.90083482 | 80 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AFGB | American Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1754272728 | 100.3539105 | 151.2231389 | 88.26958356 | NAN | 75.49875869 | 448.3946035 | 103.8363479 | 276.1154757 | 21.06 | 12.11089628 | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 17 | 38.18621905 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| RNR-PF | RenaissanceRe Holdings Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-HIGH | 6648306435 | 46.4597232 | 127.0377206 | 39.66491631 | 149.2798706 | 76.09971849 | 1720.874043 | 87.70838985 | 904.2912164 | 21.2501 | 41.55468051 | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 4 | 31.98694547 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| MS-PL | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 31119826953 | 36.75883376 | 0 | 584.7038698 | 25.2600017 | 133.8795141 | 1681.465953 | 195.1505548 | 938.3082541 | 19.73 | 46.55743812 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| ALL-PH | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 49656071255 | 46.72984919 | 46.45581234 | 34.95107368 | 148.0294518 | 35.336533 | 306.8799168 | 62.30054401 | 184.5902304 | 19.96 | 8.248007535 | -0.006650111 | 0.948336255 | 2.086020232 | -0.789312865 | -1.466077901 | 0.79257952 | -0.362774197 | 0.004050356 | 0.054962879 | -0.000545508 | 0.053805058 | -0.965629522 | -0.010138601 | 12 | 43.5242106 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| PSA-PI | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3348903197 | 20.11446857 | 53.09339399 | 197.6313616 | 20.10000132 | 45.09921176 | 962.7977991 | 67.20768746 | 515.0027433 | 19.085 | 25.98468657 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| SF-PC | Stifel Financial Corp. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 2312513880 | 186.5447537 | 158.8342828 | 188.6486539 | 141.5959797 | 166.4296811 | 483.7151382 | 168.4106702 | 326.0629042 | 22.71 | 13.35767962 | -0.117297892 | 1.048489827 | 0.929830131 | 1.178067993 | 0.081645654 | -0.365907002 | -0.119902651 | 0.000824418 | 0.016847795 | 8.89604E-05 | 0.019546028 | -0.534009632 | 0.004551328 | 14 | 43.25749978 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| WFC-PZ | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 58968880069 | 37.86462068 | 148.0389681 | 114.923606 | 26.64513748 | 93.53644178 | NAN | 84.2017548 | 84.2017548 | 18.71 | 3.500361026 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| CFG-PE | Citizens Financial Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 7979585786 | 56.21265218 | 0 | 103.8124017 | 67.89175297 | 97.05588952 | 146.6860625 | 81.24317409 | 113.9646183 | 18.56 | 5.140335038 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 87 | 43.01251387 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EQH-PC | Equitable Holdings, Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-LOW | 4704367038 | 0 | 153.1253157 | 39.50302974 | 7.315573516 | 162.4614537 | 150.6646338 | 90.60134316 | 120.6329885 | 16.14 | 6.474162854 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 4 | 48.66766953 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CMSA | CMS Energy Corporation 5.6% JRSUB NT 78 | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 6096640498 | 26.43506192 | 21.71031073 | 116.2230705 | 8.849285088 | 21.68732067 | NAN | 38.98100978 | 38.98100978 | 21.65 | 0.800508535 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 12 | 30.79599342 | 64.0203414 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| ALL-PI | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 4846691657 | 440.6291346 | 315.4494728 | 233.596832 | 148.1657219 | 206.6671987 | 3998.053737 | 268.901672 | 2133.477704 | 18.49 | 114.3854897 | -0.006650111 | 0.948336255 | 2.086020232 | -0.789312865 | -1.466077901 | 0.79257952 | -0.362774197 | 0.004050356 | 0.054962879 | -0.000545508 | 0.053805058 | -0.965629522 | -0.010138601 | 17 | 38.5242106 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| PSA-PH | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-LOW | 45964744387 | 1.988295523 | 4.697114871 | 25.84739651 | 22.23 | 4.170384806 | 30.61036978 | 11.78663834 | 21.19850406 | 22.23 | -0.046401077 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 3 | 53.4335318 | 42.91195154 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| TFC-PO | Truist Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 26496577203 | 52.03235406 | 1.57842616 | 80.32392191 | 60.01392756 | 55.7940834 | 14.12354039 | 49.94854262 | 32.0360415 | 20.83 | 0.537976068 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 35 | 61.14609997 | 69.20892307 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| DLR-PL | Digital Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 6854919984 | 70.44652481 | 29.26550039 | 116.620972 | 69.21034026 | 83.27461904 | NAN | 73.76359131 | 73.76359131 | 20.05 | 2.67898211 | -0.212594281 | 0.616830716 | 0.437421731 | -0.240604791 | -1.144616919 | 0.186598018 | -0.098762247 | 0.001298859 | 0.039740411 | -0.000939185 | 0.04799593 | -0.969387755 | -0.019568006 | 7 | 35.48593137 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| NEE-PN | NextEra Energy, Inc. Series N J | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 48233700900 | 76.34025532 | 47.00421154 | 36.85118661 | NAN | 18.99017308 | 5.797880996 | 44.79645664 | 25.29716882 | 23.43 | 0.079691371 | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 11 | 62.6017542 | 48.58611168 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| MGR | Affiliated Managers Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 5971509510 | 21.81496873 | 0 | 127.8084083 | NAN | 248.5453435 | 33.14726899 | 132.7229068 | 82.93508791 | 20.26 | 3.093538396 | -0.226951924 | 0.661871318 | 0.986526377 | 0.160318936 | 0.480770285 | 0.235621849 | -0.22150752 | -0.001659048 | 0.025996598 | -0.000690006 | 0.025008423 | -0.863915009 | -0.027590943 | 18 | 32.90083482 | 81 | 3.3 | MEDIUM | Upgrade (Hold → Buy) |
| GLV | Clough Global Dividend and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 77188228 | 33.0936154 | 12.2100709 | 9.567760775 | 6.305008032 | 12.10343519 | 4.898976545 | 14.65597806 | 9.777477303 | 6.22 | 0.571941689 | 0.582474537 | 0.85086514 | 2.293668953 | -0.93676231 | -1.412298793 | 0.014098021 | 0.036292338 | 0.007747991 | 0.058400412 | 0.001776907 | 0.063929429 | -0.940772328 | 0.027794822 | 55 | 40.74686122 | 43.73737598 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| WRB-PH | W.R. Berkley Corporation 4.125% | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 5788907350 | 47.9504969 | 102.4086426 | 36.37251491 | NAN | 103.4817175 | 656.9835387 | 72.55334299 | 364.7684408 | 15.55 | 22.45777754 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 17 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| MET-PF | MetLife, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-BIG-LOW | 11980807162 | 60.54949951 | 570.1529489 | 121.0651506 | 50.55406288 | 606.7583453 | 1333.388081 | 281.8160014 | 807.6020411 | 18.62 | 42.37282713 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 8 | 52.57938089 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| HTB | HomeTrust Bancshares, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 786996882 | 42.93937812 | 17.76738739 | 59.06306561 | 39.39739491 | 56.40505439 | 36.99579712 | 43.11445608 | 40.0551266 | 46.83 | -0.144669515 | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 61 | 38.49396779 | 22.76652424 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| VGI | Virtus Global Multi-Sector Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 83377503 | 19.75572427 | 7.981796294 | 18.67010326 | NAN | 16.73228849 | 59.12485141 | 15.78497808 | 37.45491475 | 7.37 | 4.082077985 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 89 | 32.90149783 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| FGN | F&G Annuities & Life, Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-HIGH | 4465233550 | 21.36352796 | 367.6624373 | 20.61346843 | NAN | 308.7024418 | 638.1898452 | 179.5854689 | 408.887657 | 25 | 15.35550628 | 0.022444077 | 0.012462706 | 0.04688903 | 0.05854455 | -0.01321162 | -0.053440779 | 0.035273853 | 0.000416725 | 0.005169259 | 0.000365057 | 0.004591726 | -0.050551488 | 0.079503157 | 6 | 67.4079707 | 81 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| EFC-PA | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 658621916 | 63.78463618 | 0 | 36.02516506 | NAN | 253.4159196 | 4271.846932 | 117.741907 | 2194.794419 | 12.215 | 178.6802636 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 31 | 41.28590135 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| STK | Columbia Seligman Premium Technology Growth Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 953711658 | 159.166961 | 0 | 94.85734107 | NAN | 96.93903417 | NAN | 116.9877787 | 116.9877787 | 54 | 1.166440347 | -0.016056328 | 1.091553608 | 1.155161198 | -0.060304468 | -0.692087205 | -0.176693409 | -0.040718513 | -0.002985807 | 0.060567118 | -6.61636E-06 | 0.06044736 | -0.96463768 | -0.000109457 | 110 | 36.75573347 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| SRG-PA | Seritage Growth Properties | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 144173356 | 0 | 0 | 13.04122504 | 3.696650607 | 27.60911653 | NAN | 14.78233073 | 14.78233073 | 20.03 | -0.261990478 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 19 | 43.13280201 | 5.520380882 | 0.8 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BRK-A | Berkshire Hathaway Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-BIG-MODERATE | 1.04793E+12 | 728181.1753 | 470593.8063 | 563923.0045 | 257123.6685 | 504347.4529 | 959483.228 | 504833.8215 | 800355.9357 | 728641 | 0.098422866 | -0.161625543 | 0.238903518 | 0.050907934 | 0.12990227 | 0.156242881 | 0.065647808 | -0.00683789 | 0.000249337 | 0.024177826 | -0.000354461 | 0.025788045 | -0.606967912 | -0.01374516 | 5 | 42.3621294 | 54.92114331 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| PMT-PB | PennyMac Mortgage Investment Trust | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1008817625 | 45.23949721 | 0 | 150.0743031 | 21.45228096 | 1047.156775 | NAN | 315.980714 | 315.980714 | 22.95 | 12.76822283 | 0.015545517 | 0.423026593 | 0.18711154 | -0.004943492 | -0.472476871 | 0.280564124 | 0.231532907 | 0.003995322 | 0.117849426 | 0.000232306 | 0.083428191 | -0.979515151 | 0.002784499 | 38 | 42.68820414 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| NRP | Natural Resource Partners L.P. | US | Energy | US-Energy-Coal-MID-LOW | 1349289454 | 112.7624305 | 120.645503 | 21.41098679 | 89.57249341 | 32.0421319 | 251.0813804 | 75.28670911 | 163.1840447 | 101.83 | 0.602514433 | 0.24904569 | 0.889149339 | 1.581256185 | -0.611891948 | -1.304763769 | 0.125168532 | -0.265819123 | 0.003096938 | 0.039056635 | 0.0007837 | 0.046123274 | -0.884164618 | 0.016991422 | 6 | 47.26586289 | 63.1131495 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| TDS-PU | Telephone and Data Systems, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 4382909994 | 12.78863512 | 28.24777608 | 24.87526108 | 27.04359015 | 32.21066682 | 16.642693 | 25.03318585 | 20.83793943 | 22.0208 | -0.053715604 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 16 | 61.96639781 | 37.3142198 | 2.2 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| TDS-PV | Telephone and Data Systems, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 4384542066 | 11.45978747 | 25.31259257 | 22.29051048 | 27.04359089 | 28.86370535 | 14.91298651 | 22.99403735 | 18.95351193 | 19.74 | -0.039842354 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 16 | 61.96639781 | 38.00788229 | 2.3 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| CXH | MFS Investment Grade Municipal Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 61453154 | 11.77163874 | 0 | 12.82050945 | 7.806704806 | 7.860516673 | NAN | 10.06484242 | 10.06484242 | 7.495 | 0.342874238 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 110 | 42.30687879 | 29.71496954 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| DBRG-PJ | DigitalBridge Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 2695970361 | 6.600484404 | 0 | 42.42875298 | 14.80990026 | 82.53661051 | 7.471781304 | 36.59393704 | 22.03285917 | 14.78 | 0.490721189 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 18 | 29.64921814 | 58.0824535 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| PXED | Phoenix Education Partners, Inc | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-MID-LOW | 1074687420 | 27.30949851 | 36.54371917 | 53.62507181 | 26.63637108 | 58.08495575 | NAN | 40.43992326 | 40.43992326 | 30.01 | 0.347548259 | 0.107304834 | 1.213407573 | 0.902663033 | 0.216340493 | -0.090435845 | 0.010568431 | -0.068552075 | 0.000653865 | 0.026842248 | 0.0007908 | 0.026455225 | -0.604414477 | 0.029892003 | 11 | 51.42260066 | 45.90193038 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| RF-PF | Regions Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 22410870067 | 30.23445705 | 26.97986478 | 36.60940648 | 25.62489895 | 45.35454484 | 51.90829606 | 32.96063442 | 42.43446524 | 25.43 | 0.668677359 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 35 | 58.90060916 | 83.43386795 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 126991786 | 35.57169864 | 56.42429117 | 29.73641078 | 10.82458469 | 27.8940986 | NAN | 32.09021678 | 32.09021678 | 11.1499 | 1.87807216 | 0.167503689 | 0.602042326 | -0.133887527 | 0.628076741 | -0.404946204 | 0.299620343 | -0.006204652 | 0.000473391 | 0.014388431 | 0.0010927 | 0.01893605 | -0.323085493 | 0.057704725 | 82 | 50.38422778 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| SOJC | The Southern Company JR 2017B NT 77 | US | Utilities | US-Utilities-Regulated Electric-BIG-LOW | 21378748389 | 93.6991307 | 95.33914149 | 90.71985623 | 47.16948325 | 73.49059767 | NAN | 80.08364187 | 80.08364187 | 21.39 | 2.743975777 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 25 | 48.90426512 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| IVR-PC | Invesco Mortgage Capital Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 1735199224 | 15.84847137 | 0 | 23.31002532 | 22.72393954 | 170.8915295 | NAN | 58.19349143 | 58.19349143 | 24.22 | 1.402704023 | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 13 | 34.64158845 | 72 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| AHL-PD | Aspen Insurance Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 2633154286 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 104.6209906 | NAN | 104.6209906 | 20.35 | 4.141080619 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 0 | 55.07076702 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| AXS-PE | AXIS Capital Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 7182103670 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 25.45070992 | NAN | 25.45070992 | 19.61 | 0.297843443 | 0.504192682 | 0.517373202 | 1.005056189 | -0.589840662 | -1.214025409 | 0.557458337 | 0.215752233 | 0.003566905 | 0.026191893 | 0.002139962 | 0.044367368 | -0.729115648 | 0.048232788 | 0 | 57.33224418 | 46.65834633 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| KIM-PL | Kimco Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 13076422100 | 15.97979558 | 0.609297991 | 28.62038963 | 33.25748335 | 25.95225519 | 2.728991603 | 20.88384435 | 11.80641798 | 19.39 | -0.391107892 | -0.570114157 | 3.32669413 | 9.005771675 | -2.378715671 | 8.009621788 | -6.023849039 | 2.207553038 | -0.017644258 | 0.107452273 | -0.006905456 | 0.24772533 | -0.998977716 | -0.027875452 | 9 | 37.80916235 | 27.40014486 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| ABR-PF | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 4485858520 | 8.613461019 | 21.04734505 | 29.48961391 | 16.41000001 | 233.3719594 | 26.52584924 | 61.78647588 | 44.15616256 | 23.32 | 0.893488961 | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 38 | 41.61978539 | 84.67444803 | 3.6 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| HTFC | Horizon Technology Finance Corp | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1159767664 | 3.784065114 | 0 | 25.69425532 | NAN | 40.80043693 | 0.813717642 | 23.42625245 | 12.11998505 | 25.04 | -0.515975038 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 18 | 43.52199115 | 12.78112329 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| MCI | Barings Corporate Investors | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 357053412 | 20.43462016 | 26.64730526 | 16.79949461 | 15.40756574 | 19.62985944 | 77.90441191 | 19.78376904 | 48.84409047 | 17.37 | 1.811979878 | -0.002667457 | 0.818521048 | 0.29212356 | 0.002252419 | -0.349482431 | 0.05643364 | -0.003261759 | 0.000421674 | 0.028435825 | 0.000342918 | 0.035202063 | -0.652542364 | 0.009741406 | 82 | 39.92981183 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| SR-PA | Spire Inc. | US | Utilities | US-Utilities-Regulated Gas-BIG-LOW | 18814981479 | 49.11765747 | 28.99319974 | 71.93492553 | NAN | 60.52756447 | NAN | 52.6433368 | 52.6433368 | 112.93506 | -0.533861878 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 4 | 58.13280201 | 18.64552489 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| OPP-PA | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 511186327 | 15.04703228 | 0 | 20.18498442 | NAN | 21.03344577 | NAN | 18.75515416 | 18.75515416 | 16.69 | 0.123736019 | -0.07807099 | 0.909045357 | 0.992309364 | -0.408988073 | -0.493736669 | 0.152098936 | -0.182535589 | 0.000294444 | 0.023001435 | -0.00018757 | 0.035529427 | -0.831067963 | -0.005279274 | 110 | 35.0899498 | 28.94944076 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| PMT-PC | PennyMac Mortgage Investment Trust | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1601402177 | 22.84889223 | 0 | 75.79729638 | 21.45228271 | 528.8823655 | NAN | 162.2452092 | 162.2452092 | 18.4 | 7.817674413 | 0.015545517 | 0.423026593 | 0.18711154 | -0.004943492 | -0.472476871 | 0.280564124 | 0.231532907 | 0.003995322 | 0.117849426 | 0.000232306 | 0.083428191 | -0.979515151 | 0.002784499 | 38 | 42.68820414 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BAC-PL | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 4.43492E+11 | 469.3604887 | 681.7667457 | 1358.765115 | 19.36189164 | 139.421914 | 104.6241904 | 533.735231 | 319.1797107 | 1196 | -0.733127332 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 32 | 39.85446592 | 12.00927005 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| ECCF | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3270492305 | 0 | 0 | 13.4227843 | NAN | 14.88993059 | NAN | 14.15635744 | 14.15635744 | 24.99 | -0.43351911 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 54 | 49.94316971 | 14.6592356 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| GJR | Strats Trust For Procter & Gambel Security CTF 2006-1 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.75 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 222 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 91429473 | 13.12921611 | 5.642104007 | 12.28481513 | 4.041501659 | 12.95147492 | 10.68063885 | 9.609822365 | 10.14523061 | 4.56 | 1.224831274 | -0.759458738 | 0.746455419 | 0.302117639 | 0.321393824 | -1.108687682 | 0.542583172 | -0.010041931 | -0.00559611 | 0.114276991 | -0.002729287 | 0.123794247 | -0.999990128 | -0.022046962 | 89 | 24.68717915 | 70 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| AVBC | Avidia Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 383657138 | 8.247656323 | 0 | 25.17657453 | 22.53494145 | 10.86730146 | NAN | 16.70661844 | 16.70661844 | 19.11 | -0.125765649 | 0.210161978 | 0.83199045 | 0.422222049 | -0.176181298 | -0.638393283 | -0.077877139 | 0.036888551 | 0.001103591 | 0.044533541 | 0.000982989 | 0.034597073 | -0.614474282 | 0.028412497 | 134 | 45.94588416 | 18.96937403 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| CDR-PC | Cedar Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 263251663 | 0 | 0 | 12.76860786 | 0 | 17.96131489 | NAN | 15.36496138 | 15.36496138 | 19.19 | -0.199324577 | 0.063238015 | 0.692351575 | -0.227410431 | 0.17441802 | -0.683261451 | 0.218585623 | -0.018152205 | 0.001194683 | 0.020673363 | 0.000656544 | 0.037687771 | -0.790419181 | 0.017420615 | 19 | 37.40415448 | 8.027016939 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MCR | MFS Charter Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 247212420 | 13.18414118 | 4.894067914 | 9.410555363 | 6.273215217 | 10.2945125 | 1.781719725 | 8.811298435 | 5.29650908 | 5.93 | -0.106828148 | -0.002667457 | 0.818521048 | 0.29212356 | 0.002252419 | -0.349482431 | 0.05643364 | -0.003261759 | 0.000421674 | 0.028435825 | 0.000342918 | 0.035202063 | -0.652542364 | 0.009741406 | 65 | 34.92981183 | 13.19273332 | 1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| PRIF-PJ | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.06 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NYC | American Strategic Investment Co. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 27505270 | 0 | 0 | 16.65308514 | 9.42 | 0 | NAN | 13.03654257 | 13.03654257 | 9.42 | 0.383921716 | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 13 | 46.64230392 | 31.35686865 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| BGSI | Boyd Group Services Inc. | CA | Consumer Cyclical | CA-Consumer Cyclical-Auto – Parts-MID-MODERATE | 2437282499 | 58.48715856 | 232.3930195 | 264.0236239 | 152.2849599 | 306.3416455 | NAN | 202.7060815 | 202.7060815 | 108.51 | 0.868086642 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 3 | 32.68284072 | 66.72346566 | 2.8 | LOW DATA | Upgrade (Strong Sell → Hold) |
| NXG | NXG NextGen Infrastructure Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 265282000 | 253.0354699 | 104.6115109 | 77.54814674 | NAN | 73.95109721 | NAN | 127.2865562 | 127.2865562 | 57.67 | 1.20715374 | -1.410928118 | 0.287240245 | 1.47543741 | -1.285934013 | -0.503831846 | 0.896315615 | -0.040302511 | -0.00107904 | 0.055347754 | -0.006324049 | 0.104731555 | -0.999328859 | -0.060383412 | 65 | 12.33466763 | 56 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| SYF-PA | Synchrony Financial | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-MODERATE | 6641282982 | 145.1542875 | 269.283795 | 148.2474712 | 88.43577071 | 214.6607331 | 920.1155849 | 173.1564115 | 546.6359982 | 19.71 | 26.73394207 | -0.568202127 | 0.611060007 | 0.485742927 | -0.039529781 | -0.495448197 | -0.118270583 | -0.368860668 | -0.000698986 | 0.048690688 | -0.002102861 | 0.052340003 | -0.991495824 | -0.040176941 | 10 | 28.84545986 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| SAY | Saratoga Investment Corp 8.125% | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-SMALL-HIGH | 409783363 | 29.00699975 | 0 | 544.4774249 | NAN | 0 | NAN | 286.7422123 | 286.7422123 | 25.19 | 10.38317635 | 0.432247513 | 1.042480156 | 0.968187361 | 0.510487527 | -0.333166308 | 0.020341588 | 0.198422219 | 0.00928051 | 0.068252453 | 0.002125388 | 0.043485483 | -0.680211425 | 0.048875795 | 5 | 52.53942958 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| MFA-PB | MFA Financial, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2088448014 | 18.45176262 | 0 | 33.09400784 | 24.72016311 | 264.0389669 | NAN | 85.07622512 | 85.07622512 | 20.5564 | 3.138673363 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 38 | 47.57938089 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| WRB-PG | W.R. Berkley Corporation 4.25% | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 6089223660 | 47.66701238 | 101.8032002 | 36.15747971 | NAN | 102.869931 | 640.9600599 | 72.12440584 | 356.5422329 | 16.26 | 20.9275666 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 17 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| DBRG-PI | DigitalBridge Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 2692322228 | 6.600484404 | 0 | 42.42875298 | 14.80990021 | 82.53661051 | 7.472076306 | 36.59393702 | 22.03300666 | 14.76 | 0.492751129 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 18 | 29.64921814 | 58.17380081 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| HPF | John Hancock Preferred Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 343786506 | 35.86952344 | 11.98288912 | 43.83045583 | 14.83371397 | 37.75991543 | NAN | 28.85529956 | 28.85529956 | 15.89 | 0.815940815 | -0.525562453 | -0.386834648 | -0.026698108 | 0.061264874 | -0.418631259 | -0.023115242 | -0.740840258 | -0.00511551 | 0.052843046 | -0.002798941 | 0.062487404 | -0.860141848 | -0.044792082 | 89 | 22.3584005 | 56.63763262 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SCE-PM | SCE Trust VII | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.97 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 222 | 35.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GNT | GAMCO Natural Resources, Gold & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 132239620 | 36.11006452 | 18.18501163 | 18.23229437 | NAN | 19.56089625 | NAN | 23.02206669 | 23.02206669 | 8.17 | 1.81787842 | -0.098879303 | 0.616186016 | 0.249397651 | -0.183855552 | -0.329087281 | 0.287563284 | -0.075834596 | 0.001213783 | 0.032038216 | -0.000121336 | 0.037582188 | -0.750424438 | -0.003228561 | 89 | 30.75071683 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| RWT-PA | Redwood Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 3097183880 | 0 | 0 | 31.66505797 | 10.03092074 | 111.0898018 | NAN | 50.9285935 | 50.9285935 | 24.7749 | 1.055652838 | 0.023849342 | 0.058738822 | 0.009022463 | 0.047275452 | -0.039245029 | -0.024734755 | -0.0147815 | 0.000341543 | 0.002027844 | 0.000315 | 0.004051065 | -0.06613755 | 0.077757312 | 38 | 66.84543637 | 72 | 3.5 | LOW DATA | Upgrade (Hold → Buy) |
| TSI | TCW Strategic Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 218125514 | 11.03661224 | 4.041330056 | 9.591331563 | 4.673897616 | 14.0281832 | NAN | 8.674270935 | 8.674270935 | 4.51 | 0.923341671 | 0.385260166 | 1.216136573 | 1.081752138 | -0.534887317 | -1.300306771 | -0.188604468 | -0.214233395 | 0.004146173 | 0.055774735 | 0.001622686 | 0.086064186 | -0.977634572 | 0.018854365 | 55 | 37.86612756 | 52.93366683 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ALUB-UN | Alussa Energy Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 253750000 | 0 | 0 | 0 | 29.14939205 | 0.03297768 | NAN | 14.59118486 | 14.59118486 | 10.15 | 0.437555159 | 0.256321154 | 1.015569146 | 0.162058297 | 0.127063829 | -1.438323753 | -0.167648788 | 0.127453624 | -0.006037953 | 0.07940041 | 0.001137002 | 0.077279963 | -0.967776584 | 0.014712768 | 622 | 36.53165027 | 33.50220636 | 1.7 | LOW DATA | Upgrade (Strong Sell → Sell) |
| ACHR-WT | Archer Aviation Inc. WT | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-HIGH | 493565275 | 0 | 1.333531183 | 0.001899235 | NAN | 0.740502178 | NAN | 0.691977532 | 0.691977532 | 0.2105 | 2.287304189 | -0.16117325 | 0.771147078 | 0.53323577 | -0.132735505 | 0.20069958 | 0.468338091 | -0.139071989 | 0.000944954 | 0.041174676 | -0.000365279 | 0.028792343 | -0.868852452 | -0.012686658 | 11 | 32.70319291 | 64 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| DBRG-PH | DigitalBridge Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 2701424320 | 6.600484404 | 0 | 42.42875298 | 14.8099 | 82.53661051 | 7.471341661 | 36.59393697 | 22.03263932 | 14.8099 | 0.487696697 | -0.975618952 | 0.37822673 | -0.455534795 | 0.384525598 | -1.46044363 | 0.062986664 | -0.114340659 | -0.008131076 | 0.112107889 | -0.004566746 | 0.121190258 | -0.999999519 | -0.037682449 | 18 | 29.64921814 | 57.94635138 | 2.5 | MEDIUM | Unchanged (Hold → Hold) |
| SPNT-PB | SiriusPoint Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-MODERATE | 2177589520 | 34.37994135 | 96.31497469 | 34.22542451 | NAN | 91.68724804 | 154.7545623 | 64.15189715 | 109.4532297 | 25.48 | 3.295652658 | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 3 | 53.04720475 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BIPH | Brookfield Infrastructure Corpo | US | Financial Services | US-Financial Services-Financial – Conglomerates-MID-HIGH | 5951657564 | 4.087039604 | 362.9598488 | 130.3549292 | NAN | 148.1281662 | NAN | 161.382496 | 161.382496 | 16.29 | 8.906844443 | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 3 | 25.29797983 | 72 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| COF-PL | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 9987802650 | 62.92647334 | 369.8176454 | 420.1284021 | 219.8739545 | 1133.98457 | 1283.614041 | 441.3462091 | 862.4801253 | 16.05 | 52.73707946 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 12 | 41.85973952 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ARL | American Realty Investors, Inc. | US | Real Estate | US-Real Estate-Real Estate – Development-SMALL-MODERATE | 226936204 | 8.713845538 | 0 | 11.04406851 | 28.61973805 | 10.0102453 | NAN | 14.59697435 | 14.59697435 | 14.05 | 0.038930559 | -0.177536477 | 0.40148987 | 0.063849381 | 0.071768974 | -0.191811492 | 0.093328271 | -0.028104598 | -0.001936604 | 0.029335084 | -0.000422112 | 0.028360522 | -0.703736289 | -0.014883777 | 7 | 26.9952519 | 17.55722235 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| VAL-WT | Valaris Limited Warrants | BM | Energy | BM-Energy-Oil & Gas Equipment & Services-MID-MODERATE | 1444914794 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 128.9146183 | NAN | 128.9146183 | 20.2899 | 5.353634976 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| PBT | Permian Basin Royalty Trust | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 1445338764 | 4.735437429 | 3.329093079 | 0.323946928 | 0 | 0.741931678 | NAN | 2.282602278 | 2.282602278 | 31.01 | -0.926391413 | -1.616713946 | 0.751653518 | 0.678500909 | -0.268413005 | -0.329685102 | 1.400487723 | -0.018877156 | -0.003070592 | 0.145355619 | -0.0050258 | 0.095215321 | -0.999993461 | -0.052783523 | 17 | 24.78345229 | 0 | 0.4 | LOW DATA | Downgrade (Sell → Strong Sell) |
| SI | Shoulder Innovations, Inc. | US | Healthcare | US-Healthcare-Medical – Specialties-SMALL-HIGH | 302778100 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.6 | NAN | -1.590522526 | 0.0368578 | -0.050304939 | -0.54213895 | -1.833428484 | -0.0483527 | -0.527080311 | -0.00454096 | 0.082031134 | -0.006160176 | 0.086565565 | -0.99994895 | -0.071161973 | 0 | 13.8616727 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SCE-PN | SCE Trust VIII | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.75 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 222 | 35.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGM-PG | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 192349448 | 50.00297288 | 0 | 135.6940636 | 52.48035004 | 303.2621834 | NAN | 135.3598925 | 135.3598925 | 17.6501 | 6.669072271 | -0.022284788 | 0.513396014 | 0.063452926 | -0.42411568 | -0.521535093 | -0.742486838 | 0.257892664 | 0.005910981 | 0.239619944 | 0.000311826 | 0.138954927 | -0.998938356 | 0.002244082 | 16 | 32.51407478 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-LOW | 1063699740 | 0 | 0 | 0.438072124 | 10.39179238 | 0 | NAN | 5.414932251 | 5.414932251 | 12.28 | -0.559044605 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 6 | 54.2107346 | 9.638215802 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| CET | Central Securities Corp. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1570543435 | 161.8864239 | 165.1763541 | 30.64823066 | 59.33098507 | 54.00232769 | NAN | 94.20886428 | 94.20886428 | 53.15 | 0.772509206 | -0.146761951 | 0.858174146 | 0.944911826 | -0.575833341 | -0.469934806 | 0.185183501 | -0.378042683 | -0.002423666 | 0.036580902 | -0.000686424 | 0.034522972 | -0.900906877 | -0.019883121 | 31 | 35.38439725 | 62.90036823 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| JMM | Nuveen Multi-Market Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 54616684 | 9.383677885 | 3.026821277 | 10.26241014 | 6.153830408 | 8.486269507 | NAN | 7.462601843 | 7.462601843 | 5.772 | 0.292897062 | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 89 | 45.19856814 | 27.71588249 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| AHT-PH | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 31104988 | 0 | 76.79647327 | 112.5580768 | 0 | 106.6888676 | NAN | 98.68113924 | 98.68113924 | 5.0399 | 18.57997961 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| RC-PE | Ready Capital Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-MODERATE | 2121793359 | 0 | 0 | 12.10344591 | 12.925 | 0 | NAN | 12.51422296 | 12.51422296 | 12.925 | -0.031781589 | -0.637297049 | 0.626149735 | 0.558831686 | -0.008418894 | -1.123817611 | 0.590365431 | 0.165945585 | -0.002480868 | 0.079705843 | -0.002445635 | 0.064602326 | -0.997563353 | -0.037856769 | 4 | 29.59305016 | 30.72873642 | 1.5 | LOW DATA | Downgrade (Buy → Sell) |
| EVEX-WT | Eve Holding, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-MODERATE | 809704240 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 0.3001 | NAN | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 7 | 41.28665474 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| KREF-PA | KKR Real Estate Finance Trust Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 1151298644 | 0 | 0 | 40.86092247 | 37.05062672 | 361.0578793 | NAN | 146.3231428 | 146.3231428 | 17.905 | 7.172194517 | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 13 | 39.31061776 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| PSA-PG | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3527008345 | 20.11446857 | 53.09339399 | 197.6313616 | 20.1 | 45.09921176 | 948.2999267 | 67.20768719 | 507.7538069 | 20.1 | 24.26138343 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| FXED | Sound Enhanced Fixed Income ETF | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 40465937 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17.4808 | NAN | -0.089472272 | 0.968515892 | 0.907766127 | -0.329995756 | 0.152358709 | 0.119174141 | -0.185651393 | -0.000715699 | 0.032983173 | -0.000109536 | 0.030041729 | -0.603840146 | -0.003646128 | 65 | 30.6161711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CADE-PA | Cadence Bank | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3863120360 | 35.70019821 | 0 | 61.61334004 | NAN | 45.84386972 | 155.3019492 | 47.71913599 | 101.5105426 | 20.7 | 3.903890947 | -0.020256713 | 1.291704838 | 0.703566495 | 0.328275755 | 0.381743838 | -0.100533795 | -0.328815166 | 0.000868307 | 0.025840917 | 0.000525681 | 0.026572655 | -0.456775582 | 0.019782781 | 87 | 48.16527548 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| PCF | High Income Securities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 104250627 | 17.67897147 | 5.37486404 | 13.02309053 | 6.19566705 | 14.02828151 | NAN | 11.26017492 | 11.26017492 | 5.57 | 1.02157539 | 0.062786295 | 0.782155736 | 0.90635199 | 0.6469892 | 0.222480701 | -0.217993514 | 0.013816016 | 0.001201586 | 0.016276613 | 0.000679005 | 0.018779514 | -0.46488597 | 0.036156684 | 89 | 43.44116377 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PGP | PIMCO Global StocksPLUS & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 100465194 | 34.86866006 | 16.78149075 | 33.6606218 | 8.293120369 | 35.81569644 | 7.749259065 | 25.88391788 | 16.81658847 | 8.67 | 0.939629582 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 89 | 31.18097795 | 60.28333118 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| MGF | MFS Government Markets Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 92882050 | 4.051813895 | 2.17847293 | 3.184004706 | 2.964883468 | 3.616630325 | NAN | 3.199161065 | 3.199161065 | 2.85 | 0.122512654 | -0.016939084 | 0.496982242 | 0.337044657 | 0.299228335 | 0.353223893 | 0.257658945 | -0.166669732 | -0.000503012 | 0.012721161 | 0.000212356 | 0.014644598 | -0.30884824 | 0.01450064 | 89 | 36.46329998 | 20.90050618 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| SAC-UN | Safeguard Acquisition Corp. | US | Financial Services | US-Financial Services-Financial – Conglomerates-SMALL-MODERATE | 205000000 | 0 | 0.0702587 | 0 | 0 | 0.0702587 | NAN | 0.0702587 | 0.0702587 | 10.25 | -0.993145493 | -0.028512871 | 0.327248068 | 0.063205169 | -0.471612532 | -1.149584932 | 0.365229838 | -0.418546437 | 0.004414174 | 0.052864937 | -0.000233942 | 0.070519182 | -0.990124555 | -0.003317429 | 26 | 30.72208218 | 0 | 0.5 | LOW DATA | N/A (NAN → Strong Sell) |
| PRS | Prudential Financial, Inc. 5.62 | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 7836960000 | 39.36348989 | 91.27985057 | 96.20079409 | NAN | 104.0044253 | NAN | 82.71213996 | 82.71213996 | 22.52 | 2.672830371 | 0.26571042 | 0.647684605 | 0.909345521 | -0.56455273 | -1.191115348 | 0.744020074 | 0.047933607 | 0.000728111 | 0.044777723 | 0.00096268 | 0.063694529 | -0.933884299 | 0.01511401 | 12 | 46.66093574 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| PVL | Permianville Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 64680000 | 1.126779945 | 0.72644636 | 0.816069645 | 1.84931425 | 0.91512347 | NAN | 1.086746734 | 1.086746734 | 1.96 | -0.445537381 | -0.26767147 | 0.343396712 | -0.063239713 | 0.346312094 | -0.724865774 | -0.334764128 | -0.197153629 | -0.004679085 | 0.056811173 | -0.000856014 | 0.050571943 | -0.947807013 | -0.016926664 | 21 | 26.33700662 | 0 | 0.4 | LOW DATA | Downgrade (Hold → Strong Sell) |
| CFG-PH | Citizens Financial Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 12120986218 | 50.42038622 | 57.99699834 | 80.63370503 | 59.62424332 | 107.1571991 | 117.99766 | 71.1665064 | 94.58208321 | 25.84 | 2.660297338 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 35 | 48.01251387 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| CGV | Conductor Global Equity Value ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 140981496 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 16.14 | NAN | 0.055825181 | 1.003019383 | 0.757063456 | -0.136548801 | -1.508520445 | 0.707864222 | -0.188261457 | 0.009681684 | 0.090620139 | 0.000715951 | 0.07515997 | -0.981587057 | 0.009525694 | 222 | 34.86030644 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EICC | Eagle Point Income Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 327063000 | 0 | 0 | 45.60859163 | 12.05601551 | 35.7050961 | NAN | 31.12323441 | 31.12323441 | 25 | 0.244929377 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 110 | 28.16722744 | 33.79717506 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 144776863 | 6.927165695 | 0 | 16.31979019 | 11.2237225 | 8.918347873 | NAN | 10.84725656 | 10.84725656 | 11.18 | -0.029762382 | -0.177149748 | 0.930540108 | 0.152919884 | -0.056122992 | -0.482422861 | 0.073575504 | -0.01462859 | 0.015537923 | 0.162338934 | 0.000499125 | 0.089139579 | -0.994111112 | 0.005599366 | 110 | 33.59519168 | 14.8095047 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| JHI | John Hancock Investors Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 115515466 | 46.33607472 | 34.10078639 | 28.16101139 | 13.75172511 | 26.46874904 | 1.350878039 | 29.76366933 | 15.55727368 | 13.21 | 0.177689151 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 82 | 31.84608081 | 25.99601179 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| BML-PG | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.22113E+11 | 10.39580989 | 15.10037093 | 30.09512766 | 19.36189213 | 3.088039465 | 0.427382369 | 15.60824802 | 8.017815193 | 19.24 | -0.583273639 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 32 | 56.1850315 | 18.75268626 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-HIGH | 80382386 | 33.75914968 | 0 | 169.5130644 | NAN | 171.3341579 | 27.63603296 | 124.8687907 | 76.25241181 | 10.69 | 6.133060038 | -1.968501103 | 0.9698261 | 0.21334476 | 0.483400108 | -0.699163731 | -0.333663595 | -0.453868219 | -0.008885767 | 0.066408175 | -0.006781486 | 0.095452895 | -0.999996599 | -0.071045362 | 10 | 8.899246226 | 63 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| SPE-PC | Special Opportunities Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 266285057 | 53.22612543 | 0 | 33.75277508 | 14.76753242 | 34.29621734 | NAN | 34.01066257 | 34.01066257 | 25.05 | 0.35771108 | -0.058529227 | 0.318729416 | 0.593387292 | -0.131705458 | -1.180883226 | -0.289067933 | 0.017115791 | 0.001908402 | 0.044311682 | -9.63798E-06 | 0.077416747 | -0.990912162 | -0.000124495 | 110 | 31.75088795 | 30.30844322 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-LOW | 119159821 | 21.0186923 | 0 | 52.01093575 | NAN | 64.92059888 | 0.665598401 | 45.98340898 | 23.32450369 | 15.46 | 0.508700109 | -0.567869342 | 0.608925155 | 0.308518067 | -0.000365786 | -0.479220652 | -0.443493979 | -0.43592744 | 0.000141163 | 0.044508851 | -0.002041999 | 0.046301319 | -0.990711864 | -0.044102396 | 5 | 17.58062623 | 40.89150492 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| SNV-PE | Synovus Financial Corp. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3588380856 | 70.53460453 | 0 | 94.84697995 | NAN | 100.3111311 | 120.888618 | 88.56423853 | 104.7264282 | 25.85 | 3.051312505 | 0.073865793 | 1.02152729 | 0.418189348 | -0.117431788 | -0.578080716 | 0.080303581 | -0.63642609 | -0.002976342 | 0.057424354 | 0.000524678 | 0.126994064 | -0.992460937 | 0.004131514 | 87 | 43.12223033 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CIG-C | Companhia Energética de Minas Gerais | BR | Utilities | BR-Utilities-Diversified Utilities-MID-MODERATE | 9182789631 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 61.55499647 | NAN | 61.55499647 | 3.21 | 18.17601136 | 0.773857401 | 1.55812213 | 1.469628682 | -0.212544139 | -2.156181083 | -1.161597808 | -0.019453469 | 0.009673914 | 0.068255365 | 0.003386581 | 0.075007241 | -0.971625345 | 0.045150055 | 0 | 56.33894696 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| NGL-PB | NGL Energy Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 3174472917 | 19.14231022 | 32.90875981 | 23.17377556 | 3.836527858 | 25.37163648 | NAN | 20.88660198 | 20.88660198 | 25.4899 | -0.18059302 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 17 | 51.7396711 | 24.77627921 | 1.6 | LOW DATA | Downgrade (Hold → Sell) |
| AEFC | Aegon Funding Company LLC | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 19.17 | NAN | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 16 | 43.04459177 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KRSP-UN | Rice Acquisition Corporation 3 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 364320000 | 0 | 0.301257565 | 0 | 0.017329236 | 0.301257565 | NAN | 0.206614789 | 0.206614789 | 10.56 | -0.980434206 | 0.22493403 | 0.818267861 | 1.257163295 | -0.84568188 | -1.478790282 | 0.870518313 | 0.073917188 | 0.004183424 | 0.07834814 | 0.000766497 | 0.079451795 | -0.990231267 | 0.009647327 | 222 | 39.89949832 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AMPX-WT | Amprius Technologies, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 919160333 | 0 | 0.784432422 | 10.37638595 | NAN | 10.19093184 | NAN | 7.117250071 | 7.117250071 | 6.49 | 0.096648701 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 14 | 30.02774874 | 27.86594805 | 1.4 | LOW DATA | Downgrade (Hold → Sell) |
| GJP | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.63 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 15 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| COF-PN | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 9807337680 | 62.92647334 | 369.8176454 | 420.1284021 | 219.8739511 | 1133.98457 | 1287.408937 | 441.3462084 | 864.3775726 | 15.76 | 53.84629267 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 12 | 41.85973952 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| TRTN-PE | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 1949867076 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 19.275 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CAPL | CrossAmerica Partners LP | US | Energy | US-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 865721067 | 15.08111953 | 22.64966326 | 53.3728601 | 0 | 74.10043489 | NAN | 41.30101945 | 41.30101945 | 22.69 | 0.820230033 | 0.046051845 | 1.611767503 | 1.725933186 | -0.160465077 | -2.650129398 | -0.168929258 | 0.083320207 | 0.001014451 | 0.076141389 | 9.77666E-05 | 0.070716668 | -0.964813127 | 0.001382511 | 7 | 37.23646517 | 56.80920131 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IIF | Morgan Stanley India Investment Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 206714442 | 77.5922929 | 0 | 23.89673475 | 25.86151061 | 32.86149142 | NAN | 40.05300742 | 40.05300742 | 21.68 | 0.847463442 | -0.08390796 | 1.416938586 | 1.602488846 | 0.160208901 | -0.239207082 | 0.490310338 | -0.750605533 | 0.006720256 | 0.058838634 | 0.00011439 | 0.053322628 | -0.969244539 | 0.002145243 | 82 | 32.4822276 | 49.89853767 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| HYAC | Haymaker Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 313636636 | 0 | 2.97694311 | 24.40878228 | NAN | 13.87543274 | NAN | 13.75371938 | 13.75371938 | 10.75 | 0.279415756 | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 25 | 39.34740883 | 35.17663024 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| STXI | Strive International Developed Markets ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 24328401 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 31.098 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 222 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WRB-PE | W. R. Berkley Corporation 5.70% SB DB 2058 | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 8162851080 | 46.97337024 | 100.3217776 | 35.63132231 | 57.91468037 | 101.3729856 | 589.4317467 | 68.44282722 | 328.937287 | 21.48 | 14.31365396 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 17 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SCE-PL | SCE Trust VI 5% TR PREF SECS | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 6722100000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17.46 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 54 | 45.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| REXR-PC | Rexford Industrial Realty, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 4949765371 | 24.85571336 | 41.4213533 | 43.02413372 | 47.88287121 | 37.52077989 | 42.38836393 | 38.9409703 | 40.66466711 | 21.2717 | 0.911679232 | -1.894637579 | 0.737150063 | 0.842105559 | -0.402851118 | -0.603544822 | -0.308307826 | 0.168381521 | -0.010858774 | 0.061255979 | -0.007287362 | 0.091615646 | -0.999999549 | -0.079542769 | 7 | 16.16126936 | 85.58396158 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| FTWO | Strive Natural Resources and Security ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 58866256 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 44.8177 | NAN | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 222 | 31.36986154 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TBLU | Tortoise Global Water Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 56312651 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 49.942 | NAN | 0.023557022 | 0.534447709 | 0.006224249 | 0.090393293 | -0.063085948 | 0.005286054 | -0.051052554 | 0.001135682 | 0.008247071 | 0.000443279 | 0.009468701 | -0.336536998 | 0.046815197 | 222 | 46.87547764 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BBAI-WT | BigBear.ai Holdings, Inc. WT | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 241917140 | 0 | 0 | 0.181824937 | NAN | 0.378222629 | NAN | 0.280023783 | 0.280023783 | 0.5051 | -0.44560724 | 0.025262398 | -0.000966771 | -0.084472583 | 0.015570648 | -0.101650947 | -0.105493188 | -0.047815496 | 0.001031126 | 0.012124851 | 0.00058838 | 0.010213116 | -0.093942109 | 0.057610268 | 23 | 50.3537924 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FCRX | Crescent Capital BDC, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 931549074 | 18.30473923 | 0 | 28.87174282 | 0 | 18.25669621 | 35.94581672 | 21.81105942 | 28.87843807 | 25.1699 | 0.147340199 | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 222 | 39.33625039 | 37.36700994 | 1.9 | HIGH CONFIDENCE | Downgrade (Buy → Sell) |
| APO-PA | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 38171256780 | 119.286387 | 440.0219421 | 233.5525566 | 104.2004815 | 223.5527304 | 1030.506817 | 224.1228195 | 627.3148185 | 66.21 | 8.474623448 | -0.033216955 | 1.128981245 | 1.304926096 | 0.129444504 | 0.64218522 | 0.268211989 | 0.059912401 | 9.1088E-05 | 0.023544408 | 0.000328327 | 0.023251393 | -0.624644016 | 0.014120761 | 13 | 51.34089786 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| HFRO-PA | Highland Funds I – Highland Opportunities and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 911232396 | 0 | 0 | 11.71719882 | NAN | 16.9402658 | 6.351925319 | 14.32873231 | 10.34032881 | 16.47 | -0.3721719 | -0.138464695 | 1.125840751 | 1.25600191 | 0.136406299 | 0.300413798 | 0.08272548 | -0.121613322 | -0.001885505 | 0.038580568 | -0.000173517 | 0.038286636 | -0.853002073 | -0.004532062 | 55 | 35.33071164 | 11.39140502 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| ALL-PB | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 54157646150 | 55.77879641 | 55.45169402 | 41.71913364 | 76.15353384 | 42.17923477 | 400.6983266 | 54.25647853 | 227.4774026 | 25.985 | 7.754181357 | -0.006650111 | 0.948336255 | 2.086020232 | -0.789312865 | -1.466077901 | 0.79257952 | -0.362774197 | 0.004050356 | 0.054962879 | -0.000545508 | 0.053805058 | -0.965629522 | -0.010138601 | 12 | 43.5242106 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| NRUC | National Rural Utilities Cooper | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.97 | NAN | 0.441863119 | 0.692675023 | -0.370141555 | 0.404338547 | -2.027147821 | 1.675304944 | 0.109294954 | -0.000655528 | 0.058612043 | 0.002244433 | 0.113107143 | -0.928892458 | 0.019843428 | 13 | 38.18481697 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ABR-PD | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 3176841915 | 8.613461019 | 21.04734505 | 29.48961391 | 16.41000067 | 233.3719594 | 29.94899058 | 61.78647602 | 45.8677333 | 16.515 | 1.777337772 | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 38 | 41.61978539 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WRB-PF | W.R. Berkley Corporation 5.10% | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 7197717020 | 47.66701238 | 101.8032002 | 36.15747971 | NAN | 102.869931 | 620.2241794 | 72.12440584 | 346.1742926 | 19.22 | 17.01114946 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 17 | 35.34362273 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| CTA-PB | EIDP, Inc. USD 4.50 Cum Pfd Registered Shs | US | Basic Materials | US-Basic Materials-Agricultural Inputs-BIG-LOW | 58438057117 | 36.13273303 | 46.82702615 | 56.67543981 | 79.55999905 | 57.1461353 | 268.1595315 | 55.26826666 | 161.7138991 | 67.34 | 1.401453803 | -0.03058889 | 0.893126307 | 0.143776208 | 0.353425216 | 0.309249515 | 0.017411202 | -0.122884991 | 0.001717691 | 0.013912255 | 0.000418455 | 0.014746361 | -0.294423501 | 0.028376862 | 4 | 55.93440232 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| CEFZ | RiverNorth Active Income ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 39131695 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 8.285 | NAN | 0.449162659 | 0.966865792 | 1.042166653 | 0.172256062 | -0.027393035 | -0.168504167 | 0.422023631 | 0.005067539 | 0.036573944 | 0.002413702 | 0.032120947 | -0.487334135 | 0.075144177 | 222 | 56.00344994 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RAC-UN | Rithm Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 250796000 | 16.36025225 | 0 | 0 | 15.40905616 | 0.006569231 | NAN | 10.59195921 | 10.59195921 | 10.6 | -0.000758565 | 0.046881399 | -0.137569484 | 0.166215638 | -0.065769123 | -0.164364318 | 0.088966398 | 0.153933251 | 0.001334699 | 0.0116043 | 0.001238637 | 0.011237782 | -0.06042087 | 0.110220801 | 622 | 67.30560222 | 15.96965741 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| MDV-PA | Modiv Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 253652851 | 0.397594286 | 25.40527394 | 10.0238332 | 13.92158136 | 16.54957717 | 259.2880985 | 13.25957199 | 136.2738353 | 24.97 | 4.457502413 | -0.026427934 | 0.108451417 | 0.135453119 | 0.066382505 | -0.265959409 | 0.067022022 | 0.121862828 | -0.00011067 | 0.029666752 | -5.66763E-06 | 0.030417758 | -0.625706035 | -0.000186326 | 21 | 31.73096506 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| AGM-A | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 1729088296 | 204.1931137 | 0 | 365.8812461 | 141.2297697 | 0 | NAN | 237.1013765 | 237.1013765 | 134 | 0.769413258 | 0.124624818 | 0.735349583 | 0.827090791 | -0.630799167 | -1.03323255 | 0.24312069 | -0.355357402 | 0.001154401 | 0.046715483 | 0.000188247 | 0.036935763 | -0.721560318 | 0.005096598 | 12 | 43.43319328 | 62.7765303 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| BTA | BlackRock Long-Term Municipal Advantage Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 130635750 | 0 | 0 | 8.212113435 | NAN | 4.687643668 | NAN | 6.449878551 | 6.449878551 | 9.72 | -0.336432248 | -0.060938583 | 0.893982171 | 0.289210177 | -0.40137676 | -0.191887178 | -0.218051279 | -0.337931985 | -0.00116305 | 0.022105968 | -0.000152303 | 0.022642712 | -0.609967296 | -0.00672635 | 82 | 29.62368302 | 2.542710088 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PEB-PG | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 2303173300 | 0 | 15.03060769 | 19.68172154 | 23.82567629 | 20.63119601 | NAN | 19.79230038 | 19.79230038 | 19.93 | -0.006909163 | -0.010405641 | 0.804201084 | 0.9416106 | 0.879382713 | 0.230349147 | -0.278495634 | 0.028568808 | 0.000986031 | 0.014625778 | 0.00041815 | 0.016625348 | -0.254058849 | 0.025151383 | 16 | 49.89511011 | 31.72363348 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| UWMC-WT | UWM Holdings Corporation | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-MODERATE | 480826319 | 0.005144131 | 0.044808044 | 0.062855241 | NAN | 0.044821762 | NAN | 0.039407294 | 0.039407294 | 0.0061 | 5.460212204 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 37.90149783 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| KEY-PK | KeyCorp | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 17646855547 | 27.57341236 | 79.91234356 | 44.51522499 | 20.21708445 | 112.01223 | 100.6013578 | 56.84605908 | 78.72370846 | 20.88 | 2.770292551 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 35 | 61.63683775 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| AFGE | American Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1371939566 | 100.3539105 | 152.5719458 | 88.51045813 | NAN | 75.7200824 | 466.1654288 | 104.2890992 | 285.227264 | 16.4701 | 16.31788295 | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 17 | 38.18621905 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| RWTN | Redwood Trust, Inc. 9.125% Seni | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 3129147840 | 0 | 0 | 29.44612041 | NAN | 89.57035564 | NAN | 59.50823803 | 59.50823803 | 24.99 | 1.381282034 | 0.023849342 | 0.058738822 | 0.009022463 | 0.047275452 | -0.039245029 | -0.024734755 | -0.0147815 | 0.000341543 | 0.002027844 | 0.000315 | 0.004051065 | -0.06613755 | 0.077757312 | 38 | 66.84543637 | 72 | 3.5 | LOW DATA | Upgrade (Hold → Buy) |
| AHT-PG | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 33450869 | 0 | 76.7964734 | 112.558077 | 0 | 106.6888678 | NAN | 98.68113941 | 98.68113941 | 5.42 | 17.20685229 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| VNO-PL | Vornado Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 7013103885 | 53.44432898 | 10.18140335 | 15.42949259 | 18.53809152 | 17.49190792 | 74.72751097 | 23.01704487 | 48.87227792 | 17.585 | 1.779202611 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| PSA-PJ | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 3190100085 | 20.11446857 | 53.09339399 | 197.6313616 | 20.10000208 | 45.09921176 | 976.3861701 | 67.20768761 | 521.7969288 | 18.18 | 27.70170126 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| BEP-PA | Brookfield Renewable Partners L.P. | BM | Utilities | BM-Utilities-Renewable Utilities-MID-MODERATE | 6533341219 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.02 | NAN | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 0 | 39.12558532 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASBA | Associated Banc-Corp | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4082166000 | 25.37334339 | 32.36836242 | 49.81378546 | NAN | 101.4374165 | 79.6583743 | 52.24822695 | 65.95330062 | 24.75 | 1.664779823 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 46 | 48.5033447 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BANC-PF | Banc of California, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-LOW | 4059072444 | 19.59392093 | 0 | 57.45217112 | 21.99235669 | 35.58285559 | 6.695905848 | 33.65532608 | 20.17561597 | 25.09 | -0.195870229 | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 7 | 37.3309779 | 27.18583972 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| HL-PB | Hecla Mining Company | US | Basic Materials | US-Basic Materials-Silver-BIG-HIGH | 32317393238 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 22.59245915 | NAN | 22.59245915 | 67.3 | -0.664302241 | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 0 | 47.45528732 | 14.26715474 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| ACV | Virtus Diversified Income & Convertible Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 281965320 | 141.6016865 | 48.65063298 | 108.9714101 | NAN | 146.8509773 | 1516.01868 | 111.5186767 | 813.7686784 | 27.18 | 28.93998081 | -0.495624327 | 0.560642879 | 1.048104334 | -0.281963664 | -1.251055054 | -0.868432574 | -0.383990181 | -0.004238019 | 0.057108088 | -0.00142504 | 0.054205816 | -0.855462178 | -0.026289437 | 55 | 23.32019757 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| FHN-PE | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 12026793223 | 24.79801158 | 7.563480623 | 31.12668331 | 22.2597838 | 22.27777244 | 56.39993295 | 21.60514635 | 39.00253965 | 24.25 | 0.60835215 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 35 | 52.80455505 | 72.37584677 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| ATH-PE | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-HIGH | 5192824000 | 4.133860991 | 87.96776251 | 88.25648813 | 24.60000171 | 122.3242345 | NAN | 65.45646958 | 65.45646958 | 25.48 | 1.568935227 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 6 | 46.42349158 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| JXN-PA | Jackson Financial Inc. | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 1802329019 | 0 | 0 | 43.78419178 | 59.8139346 | 102.5632709 | 746.1385207 | 68.72046576 | 407.4294932 | 25.73 | 14.83480347 | -0.057845066 | 0.766020075 | -0.021534241 | 0.45144671 | -0.069784138 | -0.868401162 | -0.37819949 | -0.003135744 | 0.08455318 | 0.000631903 | 0.107499622 | -0.994941003 | 0.005878191 | 12 | 43.68503288 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| PCM | PCM Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 69893965 | 9.74562055 | 0 | 20.44567522 | 5.39495818 | 17.96656544 | 54.01475754 | 13.38820485 | 33.7014812 | 5.66 | 4.954325299 | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 110 | 41.24637221 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| BIPI | BIP Bermuda Holdings I Limited | US | Industrials | US-Industrials-Specialty Business Services-BIG-HIGH | 12989589682 | 85.25462236 | 92.98020829 | 50.07608977 | NAN | 47.43251217 | NAN | 68.93585815 | 68.93585815 | 16.3399 | 3.218866587 | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 6 | 30.29797983 | 80 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| MGRD | Affiliated Managers Group, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 400003653 | 371.6100722 | 417.5097191 | 745.8804985 | NAN | 868.2699262 | 483.6175902 | 600.817554 | 542.2175721 | 14.99 | 35.17195278 | 0.025189313 | 0.740745256 | 0.758899494 | 0.181984896 | 0.292985902 | 0.120237425 | 0.055084074 | 0.000110963 | 0.018003226 | 0.000427508 | 0.016668623 | -0.249113681 | 0.025647444 | 82 | 45.0549477 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SEAL-PA | Seapeak LLC | CA | Energy | CA-Energy-Oil & Gas Midstream-MID-LOW | 2554425408 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 30.31871248 | NAN | 30.31871248 | 25.57 | 0.185714215 | -0.328280395 | 0.335751498 | 0.232328141 | 0.551551637 | -0.523099221 | -0.306374437 | 0.008311281 | 0.000997087 | 0.096137469 | -0.000901609 | 0.068956852 | -0.992603188 | -0.013074977 | 0 | 37.57807138 | 41.89285414 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| MTR | Mesa Royalty Trust | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 7230729 | 1.740566411 | 2.03580701 | 1.302648466 | 2.721844231 | 2.44246759 | NAN | 2.048666741 | 2.048666741 | 3.88 | -0.471993108 | -0.191570279 | 1.014526857 | 1.077310359 | -0.356355692 | -0.635961812 | -0.344621953 | -0.133764679 | 0.001030579 | 0.029234424 | -0.000568589 | 0.034621793 | -0.853983858 | -0.016422867 | 21 | 26.4993368 | 0 | 0.4 | LOW DATA | Downgrade (Hold → Strong Sell) |
| KEY-PL | KeyCorp | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 27544582400 | 21.25253767 | 61.59339547 | 34.31064258 | 20.21708441 | 86.33476726 | 74.4766876 | 44.74168548 | 59.60918654 | 25.12 | 1.372977171 | 0.279817056 | 0.48343388 | 0.281875825 | -0.119722989 | -0.088463199 | 0.524731315 | 0.105248876 | 0.001052969 | 0.035292041 | 0.001462345 | 0.03173866 | -0.553609858 | 0.04607457 | 35 | 61.63683775 | 100 | 4.4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| SES-WT | SES AI Corporation WT | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 8135050 | 0 | 1.239033983 | 1.096638869 | NAN | 1.557699387 | NAN | 1.297790746 | 1.297790746 | 0.025 | 50.91162985 | 1.167459365 | 1.027157552 | 2.834138482 | -2.622887251 | -2.176410577 | -0.178569168 | 0.789269588 | 0.000497135 | 0.056689421 | 0.004592193 | 0.121520878 | -0.776178006 | 0.037789331 | 14 | 43.96722414 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SCE-PG | SCE Trust II TR PFD SECS 5.1% | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 6822200000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17.72 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 54 | 45.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MS-PE | Morgan Stanley | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 64483933850 | 22.85576883 | 0 | 363.5549639 | 25.26000012 | 83.24309863 | 981.2090267 | 123.7284579 | 552.4687423 | 25.42 | 20.73362479 | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 19 | 53.68067648 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| GAB-PK | The Gabelli Equity Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 6209421450 | 19.78596158 | 4.640895018 | 10.34136726 | 13.56891608 | 13.35546794 | 5.995708376 | 12.33852158 | 9.167114976 | 20.21 | -0.546406978 | -0.019017525 | 0.751426314 | 1.017560761 | 0.848088377 | 0.288677503 | -0.306275319 | -0.028076648 | 0.000749403 | 0.014392309 | 0.000319561 | 0.016803036 | -0.38278359 | 0.019018074 | 54 | 47.918877 | 12.6796511 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GAB-PH | The Gabelli Equity Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 6169510325 | 19.78596158 | 4.640895018 | 10.34136726 | 13.56891554 | 13.35546794 | 5.996226207 | 12.33852147 | 9.167373838 | 20.0801 | -0.543459752 | -0.019017525 | 0.751426314 | 1.017560761 | 0.848088377 | 0.288677503 | -0.306275319 | -0.028076648 | 0.000749403 | 0.014392309 | 0.000319561 | 0.016803036 | -0.38278359 | 0.019018074 | 54 | 47.918877 | 12.82701241 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DRH-PA | DiamondRock Hospitality Company | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 5093894302 | 20.47875228 | 13.32323613 | 8.354609601 | NAN | 11.22566342 | 5.911726897 | 13.34556536 | 9.628646128 | 24.99 | -0.614700035 | -0.000271919 | -0.072045077 | 0.085151699 | -0.030048118 | -0.06400962 | 0.107936215 | 0.042332109 | 4.85392E-05 | 0.005292779 | 0.000171331 | 0.006116878 | -0.055280878 | 0.028009599 | 16 | 50.81606525 | 9.264998254 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CDR-PB | Cedar Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 264224184 | 0 | 3.347820751 | 12.79476395 | 0 | 18.01865737 | NAN | 11.38708069 | 11.38708069 | 19.26 | -0.408770473 | 0.063238015 | 0.692351575 | -0.227410431 | 0.17441802 | -0.683261451 | 0.218585623 | -0.018152205 | 0.001194683 | 0.020673363 | 0.000656544 | 0.037687771 | -0.790419181 | 0.017420615 | 19 | 37.40415448 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ECCW | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 881433088 | 0 | 0 | 30.00652583 | NAN | 31.2499811 | NAN | 30.62825346 | 30.62825346 | 25.17 | 0.216855521 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 44.94316971 | 32.67422084 | 1.8 | LOW DATA | Downgrade (Buy → Sell) |
| TWN | The Taiwan Fund, Inc. | HK | Financial Services | HK-Financial Services-Asset Management-SMALL-MODERATE | 544069800 | 107.6218332 | 1930.962958 | 160.3316347 | 135.7724251 | 174.6549299 | NAN | 501.8687562 | 501.8687562 | 93.93 | 4.343008158 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 37.90149783 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| COF-PK | Capital One Financial Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-HIGH | 10537349598 | 3.704950094 | 417.7277737 | 503.9646776 | 18.29000114 | 167.7001991 | 901.5571598 | 222.2775203 | 561.9173401 | 16.9331 | 32.18455215 | -0.234195709 | 0.449923307 | 0.347321578 | 0.250129999 | -0.70605108 | -0.370802247 | 0.275481862 | 0.003213335 | 0.050242213 | 1.50268E-05 | 0.070439179 | -0.972681016 | 0.00021333 | 6 | 46.85973952 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| TWO-PC | Two Harbors Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2582094859 | 0 | 0 | 34.43782965 | 15.98087061 | 264.1727109 | NAN | 104.8638037 | 104.8638037 | 24.75 | 3.236921363 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 38 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| UZE | Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 6516157474 | 23.6729759 | 4.971786849 | 6.809925407 | NAN | 6.069905983 | 0.346077388 | 10.38114853 | 5.363612962 | 17.79 | -0.698504049 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 4.567317778 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| UNMA | Unum Group 6.250% JR NT58 | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-LOW | 5218434552 | 17.13707336 | 16.18322848 | 59.84114168 | 0 | 4.508783308 | 48.72872918 | 24.41755671 | 36.57314294 | 23.08 | 0.584624911 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 42.90149783 | 69.23124554 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CODI-PB | Compass Diversified | US | Industrials | US-Industrials-Conglomerates-SMALL-LOW | 665087915 | 0 | 24.54065778 | 43.30208212 | 0 | 55.89315835 | NAN | 41.24529942 | 41.24529942 | 22.63 | 0.822593876 | 0.134459088 | 0.352651772 | 0.186128134 | 0.206236595 | -0.343985042 | -0.392142131 | 0.16143504 | 0.002763147 | 0.040043522 | 0.000808634 | 0.030784352 | -0.518181802 | 0.02626769 | 9 | 45.25479899 | 56.90375505 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| DX-PC | Dynex Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1651595521 | 52.93954908 | 0 | 51.37917779 | 17.80890961 | 187.046791 | NAN | 77.29360688 | 77.29360688 | 25.97 | 1.976265186 | -0.159294843 | 1.248064418 | 1.489012484 | 0.181665583 | 0.23716591 | -0.252072064 | -0.115213829 | 9.69416E-05 | 0.058860144 | -1.12418E-05 | 0.042837282 | -0.950282488 | -0.000262431 | 38 | 41.70644302 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| BOH-PA | Bank of Hawaii Corporation | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 633557155 | 64.12947673 | 29.73169752 | 90.34500035 | 41.58181416 | 85.6059987 | 44.01246668 | 62.27879749 | 53.14563209 | 15.99 | 2.323679305 | 0.495544329 | 0.958082003 | 0.178920953 | 1.338677435 | 0.009919751 | -0.913649436 | -0.017018939 | 0.003455008 | 0.051156878 | 0.002927054 | 0.093813599 | -0.864062495 | 0.031200748 | 134 | 46.84429553 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PYT | PPLUS Trust Series GSC-2 GSC 2 CT FL RT | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.41 | NAN | -0.321223395 | 1.172557225 | -0.061843388 | 0.017359748 | -0.541383042 | -0.211604164 | -0.601410765 | -0.001490026 | 0.02454901 | -0.001043651 | 0.026490075 | -0.873042018 | -0.039397816 | 15 | 19.09650428 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CIM-PB | Chimera Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1097571318 | 5.99416223 | 0 | 74.33415824 | 41.57200227 | 458.2810016 | NAN | 145.0453311 | 145.0453311 | 24.49 | 4.922634998 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 38 | 57.3433165 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| SCE-PJ | SCE Trust IV | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 9625000000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 25 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 14 | 45.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MLP | Maui Land & Pineapple Company, Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 343657684 | 0 | 0.498368807 | 1.353973733 | 1.469971359 | 1.668396392 | 0.047461005 | 1.247677573 | 0.647569289 | 17.3 | -0.962568249 | -0.179217537 | 1.273714212 | 1.554860231 | 0.052988524 | 0.805782525 | 0.348841785 | -0.226006556 | 0.000409117 | 0.029791885 | -0.000331374 | 0.028628752 | -0.720608807 | -0.011574859 | 13 | 33.06142911 | 0 | 0.5 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| PSA-PR | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2718077575 | 20.11446857 | 53.093394 | 197.6313617 | 20.10000125 | 45.09921177 | 1020.943297 | 67.20768745 | 544.0754923 | 15.49 | 34.12430551 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| RCB | Ready Capital Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-BIG-MODERATE | 61311055670 | 0 | 0 | 0.191713526 | 20.98147748 | 1.483277385 | 8.65482799 | 7.552156131 | 8.103492061 | 25.34 | -0.680209469 | 0.900802423 | 0.996187418 | 0.824758239 | -0.28229108 | -1.407010786 | 0.218769972 | 0.462149397 | 0.00392044 | 0.073531085 | 0.003450996 | 0.071800773 | -0.922535209 | 0.048063495 | 5 | 62.27769572 | 15.98952656 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BHV | BlackRock Virginia Municipal Bond Trust | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-LOW | 17994771 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.33 | NAN | 0.076686384 | 0.520261886 | 0.309897756 | -0.214760664 | -0.447019639 | 0.20083783 | 0.143012535 | -0.000920386 | 0.046220403 | 0.000399464 | 0.048712462 | -0.760389601 | 0.008200451 | 0 | 34.43329571 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HIG-PG | The Hartford Financial Services Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 18407799236 | 52.34172495 | 52.45421055 | 50.13568475 | 87.07076064 | 51.91601035 | 489.5180333 | 58.78367825 | 274.1508558 | 24.78 | 10.06339208 | -0.007256921 | 0.964214198 | 1.012698295 | 0.715014196 | 0.067709738 | -0.122821742 | -0.085586059 | 0.00104484 | 0.028540446 | 0.000332767 | 0.024172681 | -0.647914761 | 0.013766254 | 12 | 51.2266711 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| SEAL-PB | Seapeak LLC | CA | Energy | CA-Energy-Oil & Gas Midstream-MID-LOW | 2572407284 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 30.26360113 | NAN | 30.26360113 | 25.75 | 0.175285481 | -0.328280395 | 0.335751498 | 0.232328141 | 0.551551637 | -0.523099221 | -0.306374437 | 0.008311281 | 0.000997087 | 0.096137469 | -0.000901609 | 0.068956852 | -0.992603188 | -0.013074977 | 0 | 37.57807138 | 41.44963294 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| ABR-PE | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 3156644010 | 8.613461019 | 21.04734505 | 29.48961391 | 16.41 | 233.3719594 | 30.00857511 | 61.78647588 | 45.89752549 | 16.41 | 1.796924162 | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 38 | 41.61978539 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GS-PC | The Goldman Sachs Group, Inc. PFD 1/1000 C | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-HIGH | 7686617499 | 933.4934636 | 0 | 4045.119519 | 460.6177168 | 2205.576209 | NAN | 1911.201727 | 1911.201727 | 19.8 | 95.52533976 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 9 | 47.61322879 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| LXP-PC | LXP Industrial Trust | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2701258445 | 2.983884548 | 0 | 42.48980936 | 23.25250291 | 2.114744059 | NAN | 17.71023522 | 17.71023522 | 46.3 | -0.61748952 | 0.086125481 | 1.311522914 | 0.438590678 | -0.766885973 | -1.615745322 | -0.441244523 | -0.648484431 | 0.003674466 | 0.051645533 | 0.00094305 | 0.064067414 | -0.904584225 | 0.01471965 | 19 | 46.5338678 | 7.300419196 | 1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| VLN-WT | Valens Semiconductor Ltd. WT | IL | Technology | IL-Technology-Semiconductors-SMALL-LOW | 4801361 | 0 | 2.322835153 | 46.93942248 | NAN | 41.41442271 | NAN | 30.22556011 | 30.22556011 | 0.0456 | 661.8412306 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| BEDU | Bright Scholar Education Holdings Limited | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-MODERATE | 66756629 | 0 | 0 | 3.706576776 | NAN | 0 | 4.63295066 | 3.706576776 | 4.169763718 | 2.25 | 0.853228319 | 0.254218252 | 0.839857296 | 0.10801127 | 0.53562895 | -1.404559907 | -0.206646508 | 0.067828068 | 0.001600663 | 0.095371693 | 0.001037668 | 0.074389418 | -0.901851852 | 0.013949128 | 4 | 36.28559551 | 62.66141595 | 2.7 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| BIP-PA | Brookfield Infrastructure Partners L.P. | BM | Utilities | BM-Utilities-Diversified Utilities-MID-MODERATE | 7951398620 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.21 | NAN | -0.54157487 | 0.491777577 | 0.798471687 | -0.259064854 | -0.137162725 | 0.403548599 | -0.244673795 | -0.007479159 | 0.064782951 | -0.002065021 | 0.040342955 | -0.976812501 | -0.051186669 | 0 | 25.29797983 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRTN-PC | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 2503750718 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.7503 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MITT-PB | AG Mortgage Investment Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 239408783 | 51.35265915 | 0 | 148.6414689 | 7.553756479 | 1661.800659 | NAN | 467.3371358 | 467.3371358 | 22.695 | 19.59207472 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 35.84551091 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| HPP-PC | Hudson Pacific Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 5495116560 | 0 | 4.142510228 | 7.304904844 | 33.17285328 | 7.539613357 | NAN | 13.03997043 | 13.03997043 | 14.48 | -0.099449556 | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 16 | 48.01067929 | 28.02201775 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| DLR-PJ | Digital Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-BIG-MODERATE | 21617769802 | 19.36782045 | 22.42667051 | 50.0112077 | 70.12000776 | 55.61491093 | NAN | 43.50812347 | 43.50812347 | 20.16 | 1.158141045 | -0.212594281 | 0.616830716 | 0.437421731 | -0.240604791 | -1.144616919 | 0.186598018 | -0.098762247 | 0.001298859 | 0.039740411 | -0.000939185 | 0.04799593 | -0.969387755 | -0.019568006 | 7 | 40.48593137 | 80 | 3.4 | LOW DATA | N/A (NAN → Buy) |
| PSA-PK | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-LOW | 47071958236 | 1.62405315 | 3.836635004 | 21.11232723 | 22.34448637 | 3.406398346 | 24.624056 | 10.46478002 | 17.54441801 | 18.595 | -0.05649809 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 3 | 53.4335318 | 47.17509548 | 2.5 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GNL-PD | Global Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-MODERATE | 509749250 | 0 | 151.5646292 | 128.3020742 | 22.24499967 | 217.3568843 | NAN | 129.8671468 | 129.8671468 | 23.545 | 4.51569959 | -1.730808814 | 0.759039035 | 0.106277488 | -0.401631956 | -0.796576329 | 0.013749124 | -0.035453649 | -0.003568793 | 0.117524191 | -0.006203876 | 0.138808676 | -0.999999964 | -0.044693723 | 5 | 22.39009313 | 64 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BC-PC | Brunswick Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Recreational Vehicles-MID-LOW | 1575230790 | 0 | 39.64667469 | 49.25105065 | NAN | 38.38280212 | 66.76590668 | 42.42684248 | 54.59637458 | 24.29 | 1.247689361 | 0.018541249 | 0.768957335 | 0.762174184 | 0.012812055 | 0.539053208 | 0.091957337 | -0.078960575 | 1.07898E-05 | 0.013360372 | 0.000320589 | 0.01517801 | -0.338872654 | 0.021121952 | 6 | 48.59677428 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CMS-PB | Consumers Energy Company | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 6578645490 | 88.50576925 | 72.68709101 | 389.1200365 | 81.11165701 | 72.61011927 | NAN | 140.8069346 | 140.8069346 | 78.2159 | 0.800234155 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 12 | 30.79599342 | 64.00936618 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| HLLY-WT | Holley Inc. WT | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 3635174 | 4.639450927 | 3.758487331 | 2.327798763 | NAN | 0 | 2.077989543 | 3.575245674 | 2.826617608 | 0.0302 | 92.59660954 | 0.095889841 | 0.964051459 | 0.781382154 | -0.06713481 | -0.073084535 | -0.00601666 | 0.07210154 | 0.002477721 | 0.026880597 | 0.001097425 | 0.029904004 | -0.551386608 | 0.036698272 | 14 | 43.6156706 | 70 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| EICA | Eagle Point Income Company Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 583951432 | 0 | 0.617525003 | 27.45227572 | 12.37645948 | 23.6310529 | NAN | 16.01932827 | 16.01932827 | 24.92 | -0.357169812 | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 89 | 28.16722744 | 9.713207502 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PBI-PB | Pitney Bowes Inc. NT 43 | US | Industrials | US-Industrials-Airlines, Airports & Air Services-MID-LOW | 2019483416 | 53.70168116 | 22.6580418 | 4.988571138 | 1.411390646 | 0 | 68.21795139 | 20.68992118 | 44.45393629 | 21.3 | 1.087039262 | -0.000101459 | 0.138918024 | 0.123102531 | -0.004522631 | 0.052214537 | 0.101494476 | 0.07451618 | -9.55054E-05 | 0.018827155 | 0.00027514 | 0.020837262 | -0.458763751 | 0.013204228 | 5 | 46.04557877 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| NSA-PA | National Storage Affiliates Trust | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2308591954 | 1.444372033 | 0 | 53.05240764 | 5.342964869 | 0 | 46.4323513 | 19.94658151 | 33.18946641 | 22.88 | 0.450588567 | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 19 | 40.45851425 | 62.52942834 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| IRS-WT | IRSA Inversiones y Representaciones Sociedad Anónima WT | AR | Financial Services | AR-Financial Services-Real Estate – Development-SMALL-HIGH | 159507524 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3548.786471 | NAN | 3548.786471 | 0.20918 | 16964.22837 | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 0 | 30.68985314 | 59.5 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| AFGD | American Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-MID-MODERATE | 1647233770 | 100.3539105 | 50.98225905 | 89.23308187 | NAN | 76.38405355 | 455.1329907 | 79.23832624 | 267.1856585 | 19.775 | 12.51128488 | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 17 | 38.18621905 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ATH-PB | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-HIGH | 3857934000 | 4.133860991 | 87.96776251 | 88.25648813 | 24.59999933 | 122.3242345 | NAN | 65.4564691 | 65.4564691 | 18.93 | 2.457816646 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 6 | 46.42349158 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 79785585 | 10.8175286 | 4.401766662 | 9.315828452 | 11.27672842 | 13.12770823 | 7.842255166 | 9.787912074 | 8.81508362 | 11.35 | -0.22334065 | -0.197499078 | 0.767684917 | -0.287369361 | 0.464687709 | -0.281162934 | -0.412571732 | 0.47049733 | 0.003177078 | 0.155463729 | 9.82345E-06 | 0.111982858 | -0.994526504 | 8.77228E-05 | 65 | 31.81926727 | 8.83296749 | 0.8 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| GLOP-PB | GasLog Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-LOW | 412782110 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 211.6586403 | NAN | 211.6586403 | 25.74 | 7.222946398 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 57.42761214 | 68 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MTB-PJ | M&T Bank Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 4030469872 | 232.7025729 | 0 | 317.4383607 | 208.9608503 | 530.4623144 | 1184.32202 | 322.3910245 | 753.3565223 | 26.15 | 27.80904483 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 87 | 44.27056384 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| UZD | Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 6198471790 | 27.48820651 | 5.773059719 | 7.907439971 | NAN | 7.048156084 | 0.408293617 | 12.05421557 | 6.231254594 | 19.65 | -0.682887807 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 5.270048688 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| CTO-PA | CTO Realty Growth, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 704907440 | 23.32963511 | 54.57950136 | 1.533952699 | 1.55142964 | 24.98017913 | NAN | 21.19493959 | 21.19493959 | 21.4 | -0.009582262 | 1.06355748 | 0.860414233 | 2.092568748 | -1.269090118 | 0.124209684 | 0.316265312 | -0.049903511 | -0.011635084 | 0.093642201 | -0.000869332 | 0.200442439 | -0.999966548 | -0.004337067 | 11 | 35.39354156 | 23.61670951 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| PSA-PN | Public Storage | US | Real Estate | US-Real Estate-REIT – Industrial-MID-LOW | 2635605241 | 20.11446857 | 53.09339399 | 197.6313616 | 20.20351615 | 45.09921176 | 1029.392227 | 67.22839042 | 548.3103087 | 15.02 | 35.50534678 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 19 | 48.4335318 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| OAK-PB | Oaktree Capital Group, LLC | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2437250883 | 29.76424315 | 42.98996354 | 48.45272709 | 32.56248235 | 51.66985545 | 53.94148816 | 41.08785432 | 47.51467124 | 20.51 | 1.316658763 | 0.004045987 | -0.001315329 | 0.003846171 | -0.003990818 | -0.005967821 | 0.053878649 | -0.008165436 | 2.35238E-05 | 0.004945942 | 0.000180169 | 0.005133652 | -0.044414307 | 0.035095693 | 54 | 53.09929838 | 90 | 3.9 | HIGH CONFIDENCE | Downgrade (Strong Buy → Buy) |
| OAKG | Oakmark Global Large Cap ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 20032835 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 25.09 | NAN | 0.004045987 | -0.001315329 | 0.003846171 | -0.003990818 | -0.005967821 | 0.053878649 | -0.008165436 | 2.35238E-05 | 0.004945942 | 0.000180169 | 0.005133652 | -0.044414307 | 0.035095693 | 222 | 43.09929838 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGM-PD | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-HIGH | 602422488 | 18.59653197 | 0 | 50.46577927 | 52.48035026 | 112.7857918 | NAN | 58.58211332 | 58.58211332 | 20.5586 | 1.849518611 | -0.022284788 | 0.513396014 | 0.063452926 | -0.42411568 | -0.521535093 | -0.742486838 | 0.257892664 | 0.005910981 | 0.239619944 | 0.000311826 | 0.138954927 | -0.998938356 | 0.002244082 | 16 | 37.51407478 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| REXR-PB | Rexford Industrial Realty, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-MID-MODERATE | 8744796158 | 14.8813206 | 24.79930587 | 25.75890372 | 47.82851009 | 22.46400039 | 23.06855006 | 27.14640813 | 25.1074791 | 22.5 | 0.11588796 | -1.894637579 | 0.737150063 | 0.842105559 | -0.402851118 | -0.603544822 | -0.308307826 | 0.168381521 | -0.010858774 | 0.061255979 | -0.007287362 | 0.091615646 | -0.999999549 | -0.079542769 | 7 | 16.16126936 | 45.79439799 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| QVCD | QVC, Inc. 6.375% Senior Secured | US | Communication Services | US-Communication Services-Broadcasting-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | 0.630956607 | 0.904399533 | 0.668744619 | -0.03411107 | -1.227353281 | -0.417351032 | -0.302921039 | 0.009647153 | 0.172362052 | 0.002771493 | 0.096935602 | -0.901098905 | 0.028591075 | 13 | 41.00342432 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GYLD | Arrow Dow Jones Global Yield ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 27021823 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 14.34 | NAN | 0.193443606 | 0.704521033 | 0.551477656 | -1.167467188 | -0.628111452 | -0.078745707 | -0.614376686 | 0.003138505 | 0.097864413 | 0.000772183 | 0.118416721 | -0.980925926 | 0.006520895 | 222 | 33.89212048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASB-PE | Associated Banc-Corp | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 3449270148 | 33.74552452 | 0 | 52.3786917 | 31.65245778 | 78.12274025 | 72.85338695 | 48.97485356 | 60.91412026 | 21.06 | 1.892408369 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 46 | 50.48830789 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SCHW-PD | The Charles Schwab Corporation | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-MODERATE | 43263205647 | 83.72315818 | 0 | 52.66434059 | 63.06503831 | 41.25003201 | 759.3893522 | 60.17564227 | 409.7824973 | 24.22 | 15.91917825 | 0.088525548 | 0.646758353 | 1.02216471 | 0.14679126 | 0.456328119 | 0.312660265 | -0.022433224 | 0.00395867 | 0.028238513 | 0.000626319 | 0.02618759 | -0.645150908 | 0.023916635 | 10 | 54.49725815 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| ACR-PD | ACRES Commercial Realty Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 153183475 | 60.34249566 | 0 | 86.22055949 | 47.46055512 | 1115.838785 | NAN | 327.4655989 | 327.4655989 | 22.11 | 13.81074622 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 31 | 15.46127184 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| GNL-PA | Global Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 1634962960 | 0 | 35.02709949 | 27.45332624 | 12.68214395 | 44.06297666 | NAN | 29.80638658 | 29.80638658 | 22.7 | 0.313056678 | -1.730808814 | 0.759039035 | 0.106277488 | -0.401631956 | -0.796576329 | 0.013749124 | -0.035453649 | -0.003568793 | 0.117524191 | -0.006203876 | 0.138808676 | -0.999999964 | -0.044693723 | 7 | 27.39009313 | 44.52226711 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| VHI | Valhi, Inc. | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 352929594 | 0 | 0 | 44.68840054 | 34.49756254 | 51.70054592 | NAN | 43.62883633 | 43.62883633 | 12.47 | 2.498703796 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 37.90149783 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| UZF | Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 6407506558 | 23.93906879 | 5.027671547 | 6.886471453 | NAN | 6.138133941 | 0.35183036 | 10.49783643 | 5.424833396 | 17.69 | -0.693338983 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 4.799745779 | 0.8 | MEDIUM | Downgrade (Sell → Strong Sell) |
| EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 1.14211E+11 | 32.30222234 | 31.67343384 | 21.28538858 | NAN | 15.71767687 | 2.565731682 | 25.24468041 | 13.90520605 | 51.4 | -0.7294707 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 14 | 50.43536627 | 12.17381852 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| SCE-PK | SCE Trust V PFD SEC | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 9621150000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 24.99 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 54 | 45.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLNZ | TCW ETF Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 298976192 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 45.7485 | NAN | 1.286172296 | -0.132204945 | 1.168480279 | -0.773375164 | -1.686047511 | 0.363560053 | 0.504065671 | -0.000556784 | 0.043897692 | 0.005058072 | 0.153780532 | -0.954949492 | 0.032891499 | 222 | 42.38907787 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NUVB-WT | Nuvation Bio Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-HIGH | 24079511 | 0 | 2.329022905 | 3.767538067 | NAN | 4.611400743 | NAN | 3.569320572 | 3.569320572 | 0.07023685 | 49.81834638 | -0.221854938 | 1.045163678 | 0.577649952 | -0.169414991 | -1.664914544 | 0.225553362 | -0.018164404 | 0.000626716 | 0.060200358 | -0.000394929 | 0.084184073 | -0.998913914 | -0.004691257 | 75 | 30.27941666 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| RBOT-WT | Vicarious Surgical Inc. WT | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-MODERATE | 14158608 | 0 | 0.039852674 | 0 | NAN | 0 | NAN | 0.039852674 | 0.039852674 | 0.0082 | 3.860082149 | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 26 | 31.55070681 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 146904715 | 45.83782541 | 10.92524017 | 33.63166297 | 11.56862765 | 41.26589577 | NAN | 28.64585039 | 28.64585039 | 11.43 | 1.506198635 | 0.027607799 | 0.916220575 | 0.870324846 | 1.012393206 | 0.184310933 | -0.395456602 | -0.038756482 | 0.000788837 | 0.015949425 | 0.000594512 | 0.018213558 | -0.437326985 | 0.032641185 | 55 | 42.30842348 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PERF-WT | Perfect Corp. | TW | Technology | TW-Technology-Software – Application-SMALL-MODERATE | 82986819 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.072286506 | NAN | 0.072286506 | 0.02564485 | 1.818753316 | 0.298853621 | 0.742010371 | 0.846237807 | 1.015644726 | -1.222156899 | -0.867649117 | -0.320189828 | 0.004971601 | 0.106709122 | 0.001451466 | 0.0909518 | -0.946091642 | 0.015958628 | 0 | 36.93308299 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| GUT-PC | The Gabelli Utility Trust | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1952210142 | 11.52990849 | 5.201401306 | 3.169998337 | 7.391513056 | 4.159630981 | 4.051307704 | 6.290490434 | 5.170899069 | 22.1261 | -0.766298667 | -0.108552886 | 0.265490907 | -0.152181471 | 0.333895272 | -0.685685185 | 0.327447987 | -0.39021462 | 0.002628348 | 0.103043648 | -0.000597805 | 0.059416466 | -0.964217686 | -0.010061276 | 54 | 38.54912574 | 1.685066661 | 0.6 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| PMT-PA | PennyMac Mortgage Investment Trust | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1019909900 | 44.99120688 | 0 | 149.2506423 | 21.833416 | 1041.409609 | NAN | 314.3712185 | 314.3712185 | 23.075 | 12.62388813 | 0.015545517 | 0.423026593 | 0.18711154 | -0.004943492 | -0.472476871 | 0.280564124 | 0.231532907 | 0.003995322 | 0.117849426 | 0.000232306 | 0.083428191 | -0.979515151 | 0.002784499 | 38 | 42.68820414 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| AKO-A | Embotelladora Andina S.A. | CL | Consumer Defensive | CL-Consumer Defensive-Beverages – Non-Alcoholic-MID-MODERATE | 3565415573 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 192375.3065 | NAN | 192375.3065 | 22.6 | 8511.181703 | 0.368158724 | 0.808566993 | 1.898688599 | -0.452599255 | -1.203917834 | -0.050656685 | -0.264794074 | -0.002897284 | 0.047600707 | 0.000892789 | 0.057709213 | -0.940476188 | 0.015470478 | 0 | 46.77579444 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| SF-PB | Stifel Financial Corp. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 3612617100 | 123.8281064 | 105.4339406 | 125.224672 | 141.5959717 | 110.4757537 | 257.976783 | 121.3116889 | 189.6442359 | 23.55 | 7.052833797 | -0.117297892 | 1.048489827 | 0.929830131 | 1.178067993 | 0.081645654 | -0.365907002 | -0.119902651 | 0.000824418 | 0.016847795 | 8.89604E-05 | 0.019546028 | -0.534009632 | 0.004551328 | 14 | 43.25749978 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| IIPR-PA | Innovative Industrial Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-LOW | 48001807 | 296.5233701 | 875.0865695 | 391.5093335 | 55.30117482 | 480.7100167 | 5605.336827 | 419.8260929 | 3012.58146 | 23.94 | 124.8388246 | 2.254394723 | 0.605393513 | -0.855661998 | -1.063615389 | -1.435026845 | 2.090873952 | -0.475542916 | 0.016366747 | 0.201873282 | 0.010293584 | 0.174151955 | -0.984210525 | 0.059106908 | 4 | 50.83602944 | 63 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| C-PN | Citigroup Capital XIII TR PFD SECS | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 1.6974E+11 | 75.83226534 | 0 | 86.70207916 | NAN | 61.22586706 | NAN | 74.58673719 | 74.58673719 | 29.04 | 1.568413815 | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 13 | 58.61010522 | 80 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| AHT-PD | Ashford Hospitality Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 33944609 | 0 | 76.79647287 | 112.5580762 | 0 | 106.6888671 | NAN | 98.68113872 | 98.68113872 | 5.5 | 16.94202522 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 20 | 45.07076702 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PEB-PE | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 1195197567 | 0 | 28.81899767 | 37.73683 | 23.82567828 | 39.5573088 | NAN | 32.48470368 | 32.48470368 | 19.83 | 0.63815954 | -0.010405641 | 0.804201084 | 0.9416106 | 0.879382713 | 0.230349147 | -0.278495634 | 0.028568808 | 0.000986031 | 0.014625778 | 0.00041815 | 0.016625348 | -0.254058849 | 0.025151383 | 16 | 49.89511011 | 57.52638161 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| GNL-PB | Global Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-MODERATE | 467423500 | 0 | 151.5646292 | 128.3020742 | 22.24499896 | 217.3568843 | NAN | 129.8671467 | 129.8671467 | 21.59 | 5.015152694 | -1.730808814 | 0.759039035 | 0.106277488 | -0.401631956 | -0.796576329 | 0.013749124 | -0.035453649 | -0.003568793 | 0.117524191 | -0.006203876 | 0.138808676 | -0.999999964 | -0.044693723 | 5 | 22.39009313 | 64 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| ECCC | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3231848342 | 0 | 0 | 13.3441222 | 13.83359209 | 14.80267051 | NAN | 13.9934616 | 13.9934616 | 24.55 | -0.430001564 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 54 | 49.94316971 | 14.79993743 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| EPR-PC | EPR Properties | US | Real Estate | US-Real Estate-REIT – Specialty-MID-MODERATE | 2001007152 | 62.35957563 | 45.41391868 | 57.11053279 | 32.29502752 | 24.61497549 | 6.452308724 | 44.35880602 | 25.40555737 | 26.27 | -0.032906076 | 0.129522503 | 0.483933767 | -0.102748385 | 0.144771723 | -0.804931294 | 0.191479468 | 0.077396144 | 0.000687056 | 0.07090255 | 0.000692884 | 0.061260679 | -0.86634845 | 0.011310412 | 7 | 45.43536627 | 34.51922656 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| PDPA | Pearl Diver Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 34831200 | 82.92536971 | 0 | 76.1913837 | NAN | 72.47072536 | NAN | 77.19582626 | 77.19582626 | 25.24 | 2.058471722 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 110 | 46.10945617 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| EIIA | Eagle Point Institutional Income Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.179 | NAN | -0.451175982 | 1.187717813 | 1.135807165 | -0.111669679 | -0.417618641 | 0.040299313 | -0.402307461 | -0.002026546 | 0.064537513 | -0.001473992 | 0.0550733 | -0.981057134 | -0.026764185 | 222 | 23.16722744 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TAP-A | Molson Coors Beverage Company | US | Consumer Defensive | US-Consumer Defensive-Beverages – Alcoholic-MID-LOW | 8098711638 | 0 | 0 | 40.80459182 | 42.55000126 | 41.96537272 | 34.45275762 | 41.77332194 | 38.11303978 | 41.41 | -0.079617489 | -0.120013384 | 0.936201183 | 0.506975188 | 0.379544957 | -1.914031546 | -0.129838983 | 0.123083256 | 0.007157681 | 0.096811862 | -0.000427103 | 0.068007833 | -0.994154519 | -0.006280198 | 3 | 39.76743889 | 36.01912555 | 1.9 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| SHO-PH | Sunstone Hotel Investors, Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-MID-LOW | 4015888145 | 7.971958973 | 11.72595368 | 7.837532069 | 9.546878547 | 11.34848928 | 1.323147769 | 9.68616251 | 5.504655139 | 21.07 | -0.738744417 | 0.14587712 | 1.742661416 | 0.076843772 | -0.403622109 | -0.989193199 | -1.040632827 | -0.46538238 | 0.000682284 | 0.035509659 | 0.000690955 | 0.041156977 | -0.848160414 | 0.016788272 | 16 | 47.20040524 | 2.756501247 | 0.8 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| VACI | Viking Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 324231035 | 2.640427329 | 0 | 0 | 0.035504738 | 0.031846858 | NAN | 0.902592975 | 0.902592975 | 10.35 | -0.912792949 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 37.90149783 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SBI | Western Asset Intermediate Muni Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 109137941 | 6.670383116 | 0 | 11.0041174 | 7.74693168 | 8.254074108 | 0.091835856 | 8.418876576 | 4.255356216 | 7.75 | -0.450921779 | -0.044436043 | 1.131882542 | 0.875409996 | 0.776038478 | -0.188818339 | 0.260690356 | -0.600207751 | 0.000667413 | 0.031459456 | 0.000132392 | 0.034318892 | -0.687934636 | 0.003857696 | 110 | 33.0340024 | 0 | 0.5 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| NREF-PA | NexPoint Real Estate Finance, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 444812800 | 88.51376328 | 0 | 25.97094807 | 15.45459786 | 187.3557629 | NAN | 79.32376804 | 79.32376804 | 23.6 | 2.361176612 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 31 | 35.46966351 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| TVE | Tennessee Valley Authority PARRS A 2029 | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 12342750 | 4554.875476 | 7433.325714 | 73369.70852 | NAN | 92409.54286 | NAN | 44441.86314 | 44441.86314 | 23.51 | 1889.338713 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 20 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| GLOP-PA | GasLog Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-LOW | 413744306 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 178.7731897 | NAN | 178.7731897 | 25.8 | 5.929193401 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 57.42761214 | 68 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| VLT | Invesco High Income Trust II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 67904518 | 26.76694429 | 7.422473845 | 33.32067366 | 10.26301 | 43.39750948 | 0.591822085 | 24.23412226 | 12.41297217 | 10.45 | 0.187844227 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 55 | 32.90149783 | 26.45299021 | 1.4 | MEDIUM | Downgrade (Hold → Sell) |
| PEW-WT | GrabAGun Digital Holdings Inc. WT | US | Industrials | US-Industrials-Industrial – Infrastructure Operations-SMALL-LOW | 89148295 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.4201 | NAN | 0.033926318 | 0.55460391 | 0.417333788 | -0.617113843 | -0.442444243 | -0.307138568 | -0.425005589 | 0.0017683 | 0.044072661 | 1.75478E-05 | 0.071990572 | -0.994172662 | 0.000243751 | 0 | 31.86954179 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MCN | XAI Madison Equity Premium Income Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 123110489 | 8.093928084 | 0 | 11.40810173 | 5.864990474 | 12.23055873 | NAN | 9.399394754 | 9.399394754 | 5.83 | 0.612246099 | -0.002667457 | 0.818521048 | 0.29212356 | 0.002252419 | -0.349482431 | 0.05643364 | -0.003261759 | 0.000421674 | 0.028435825 | 0.000342918 | 0.035202063 | -0.652542364 | 0.009741406 | 110 | 34.92981183 | 40.48984394 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| VACI-UN | Viking Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 253000000 | 0 | 0 | 0 | 0.035504737 | 0 | NAN | 0.035504737 | 0.035504737 | 11 | -0.996772297 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FHN-PC | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 18111901645 | 25.83751287 | 7.880532166 | 32.43147451 | 33.87979258 | 23.21162849 | 54.03463786 | 24.64818812 | 39.34141299 | 38.05045 | 0.033927667 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 35 | 52.80455505 | 51.69638334 | 2.6 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| FRT-PC | Federal Realty Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-MID-MODERATE | 7831054347 | 28.71906 | 24.27028415 | 26.87438294 | 54.43678989 | 21.81770522 | NAN | 31.22364444 | 31.22364444 | 19.28 | 0.619483633 | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 13 | 24.15584794 | 56.77934531 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| BCSS | Bain Capital GSS Investment Cor | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 477911000 | 0 | 0.038115629 | 0 | 3.136251828 | 0.038115629 | NAN | 1.070827695 | 1.070827695 | 10.19 | -0.894913867 | 0.155300086 | 0.651011984 | 1.088585167 | -0.455355888 | -0.942582478 | 0.058783401 | -0.039619297 | -0.000599764 | 0.027821885 | 0.000396711 | 0.039196422 | -0.790991899 | 0.010121107 | 622 | 40.05215632 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CNO-PA | CNO Financial Group, Inc. 5.125 | US | Financial Services | US-Financial Services-Insurance – Diversified-MID-MODERATE | 3133252544 | 6.835919368 | 6.432692608 | 60.02740488 | NAN | 0.024216398 | 5.704439674 | 18.33005831 | 12.01724899 | 17.0101 | -0.293522731 | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 7 | 49.01823089 | 22.7914771 | 1.5 | MEDIUM | Downgrade (Buy → Sell) |
| DLNG-PA | Dynagas LNG Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 129075988 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 304.6328888 | NAN | 304.6328888 | 26.5 | 10.49558071 | -0.072319882 | 0.65749172 | 0.696805829 | -0.125022625 | 0.385284531 | -0.160423536 | -0.101953834 | 0.00065358 | 0.023266332 | -0.000117801 | 0.030163512 | -0.87093735 | -0.003905417 | 0 | 30.53262466 | 59.5 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| KTN | Credit-Enhanced Corts Trust Aon | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.15 | NAN | -0.172900435 | 0.363375032 | 0.327417509 | -0.007385237 | 0.028874922 | 0.111394507 | 0.059312453 | 0.000470868 | 0.028137306 | -0.000329732 | 0.025155685 | -0.690834472 | -0.013107635 | 15 | 27.56754854 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSEC-PA | Prospect Capital Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 8370936558 | 0 | 12.87010195 | 3.240306921 | 12.78241553 | 2.791471051 | 20.42444873 | 7.921073862 | 14.17276129 | 17.15 | -0.173599925 | -0.163938813 | 0.803900861 | 0.027972684 | 0.378124704 | -0.271074109 | 0.311495706 | -0.216673446 | -0.000545505 | 0.020921308 | -0.000369423 | 0.017591558 | -0.572147331 | -0.021000015 | 18 | 35.02451907 | 28.18800339 | 1.5 | MEDIUM | Downgrade (Hold → Sell) |
| GLOP-PC | GasLog Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-LOW | 411819914 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 208.1960915 | NAN | 208.1960915 | 25.68 | 7.107324435 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 57.42761214 | 68 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| TRTN-PA | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 2635228915 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.05 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CUBB | Customers Bancorp, Inc 5.375% S | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 760581906 | 95.20954675 | 91.24537378 | 147.7502222 | NAN | 187.1626663 | 482.0242108 | 130.3419523 | 306.1830815 | 22.26 | 12.75485542 | 0.002129053 | 0.001354461 | 0.007208046 | -0.020561495 | 0.004890609 | -0.032309183 | -0.003858096 | 0.000151783 | 0.001383223 | 0.000182142 | 0.001230366 | -0.009478709 | 0.148038566 | 134 | 84.4909862 | 72 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| HYBX | TCW High Yield Bond ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 32567139 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 29.8 | NAN | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 222 | 34.34740883 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECCV | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 842613742 | 0 | 0 | 29.9734986 | NAN | 31.21558524 | NAN | 30.59454192 | 30.59454192 | 24.035 | 0.272916244 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 44.94316971 | 34.91664976 | 1.9 | LOW DATA | Downgrade (Buy → Sell) |
| OPFI-WT | OppFi Inc. WT | US | Financial Services | US-Financial Services-Rental & Leasing Services-SMALL-MODERATE | 1270117 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1255.099 | NAN | 1255.099 | 0.0475 | 26422.13685 | 0.464323345 | 1.79143191 | 1.861306693 | -0.70436379 | -1.52733772 | -0.326155782 | -0.829122049 | 0.012042727 | 0.101406469 | 0.001447047 | 0.071432228 | -0.97931313 | 0.020257621 | 0 | 38.3182754 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| VNO-PO | Vornado Realty Trust | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 2866007515 | 111.4048291 | 21.22315916 | 32.16281348 | 18.170329 | 36.46192308 | 185.64182 | 43.88461076 | 114.7632154 | 14.98 | 6.66109582 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MHNC | Maiden Holdings North America, Ltd. | US | Financial Services | US-Financial Services-Insurance – Life-MID-LOW | 1333177450 | 0 | 0.322208614 | 0.223521908 | NAN | 0.714244993 | NAN | 0.419991838 | 0.419991838 | 13.45 | -0.968773841 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 12 | 54.2107346 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ETI-P | Entergy Texas, Inc. | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 1134717040 | 175.6625237 | 296.5153751 | 641.1961483 | 45.122162 | 410.9879855 | NAN | 313.8968389 | 313.8968389 | 24.3778 | 11.8763399 | 0.045879027 | 0.063625607 | -0.36362713 | 0.023472712 | -0.1006672 | -0.314190529 | 0.079327577 | 0.000531225 | 0.027359672 | 0.000454029 | 0.022380715 | -0.235509905 | 0.020286624 | 12 | 48.3276206 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| PDCC | Pearl Diver Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 70761174 | 26.63492993 | 0 | 30.89883007 | NAN | 30.39287686 | NAN | 29.30887895 | 29.30887895 | 10.4 | 1.818161438 | -0.061591546 | 0.676279674 | 0.779642638 | 0.024959612 | 0.133421379 | 0.108020525 | -0.069503066 | 4.38963E-05 | 0.018460796 | -3.03656E-05 | 0.020268501 | -0.514605353 | -0.001498166 | 110 | 31.30827308 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GRBK-PA | Green Brick Partners, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-MODERATE | 1009756434 | 58.71157656 | 69.81711048 | 39.16769076 | 41.0552251 | 30.04937873 | NAN | 47.76019633 | 47.76019633 | 23.2299 | 1.05597942 | 1.145858774 | 1.276055405 | 0.969881133 | -0.747728842 | -3.019484552 | 1.024991594 | -0.423529409 | 0.004275678 | 0.062948232 | 0.005697753 | 0.068409543 | -0.629243497 | 0.083288859 | 3 | 68.62777407 | 72 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| BARK-WT | BARK, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 1101466 | 0 | 0 | 0.455322079 | NAN | 1.00979053 | NAN | 0.732556305 | 0.732556305 | 0.0064191 | 113.1213417 | 1.119313558 | 1.27940069 | 1.291705 | -0.618620401 | -0.401815388 | -0.114867842 | 0.715691004 | 0.002851878 | 0.068402982 | 0.004737922 | 0.149208678 | -0.948333335 | 0.031753661 | 33 | 42.02245135 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CIM-PA | Chimera Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1127437001 | 5.365973945 | 0 | 66.54393742 | 41.57200036 | 410.2531463 | NAN | 130.9337645 | 130.9337645 | 22.52 | 4.814110324 | 1.626898444 | 0.442765018 | -0.66478742 | -0.082214223 | 0.144759277 | 0.364904576 | -0.380643615 | -0.003727937 | 0.103764259 | 0.006416046 | 0.132927803 | -0.966542751 | 0.048267151 | 38 | 57.3433165 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| NCV-PA | Virtus Convertible & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 462938582 | 74.1460807 | 35.48829894 | 61.92967287 | 16.34358357 | 65.67738232 | 30.48946791 | 50.71700368 | 40.60323579 | 20.49 | 0.981612289 | -0.126144007 | 1.48129628 | 0.791558659 | -0.287974995 | -1.907010573 | -0.395916975 | -0.189134875 | -0.001912276 | 0.047591333 | -0.000467284 | 0.064919482 | -0.98167269 | -0.007197898 | 89 | 34.471744 | 79.08061443 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BML-PJ | Bank of America Corporation | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 3.26571E+11 | 10.69922827 | 15.54109946 | 30.9735022 | 19.36189229 | 3.178168847 | 0.424924408 | 15.95077821 | 8.187851311 | 20.0756 | -0.592149111 | 2.255409732 | 0.953711454 | 3.899533231 | 1.310754802 | 3.140787599 | -8.481434965 | 1.671384806 | 0.013285289 | 0.322634976 | 0.008547064 | 0.293162476 | -0.919407892 | 0.029154699 | 32 | 56.1850315 | 18.35329001 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| CMRE-PD | Costamare Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 1379447375 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 306.1176885 | NAN | 306.1176885 | 27.49 | 10.13560162 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 0 | 30.79599342 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| NOM | Nuveen Missouri Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 25881471 | 6.911599443 | 0 | 17.54776524 | 9.993581108 | 11.89094822 | 7.773237186 | 11.5859735 | 9.679605344 | 11 | -0.120035878 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 89 | 46.41179504 | 13.99820611 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ALTG-PA | Alta Equipment Group Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-MODERATE | 815526510 | 0 | 123.7369287 | 5.443101179 | 5.440000086 | 15.39123867 | NAN | 37.50281715 | 37.50281715 | 25.08 | 0.495327638 | 0.327041385 | 0.691015993 | 2.246409026 | -1.401122791 | -1.089862897 | 1.28425574 | -0.036822939 | -0.000683189 | 0.057938106 | 0.000783945 | 0.059579945 | -0.904506911 | 0.013157859 | 5 | 41.03063799 | 43.81310551 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| GPMT-PA | Granite Point Mortgage Trust Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 944069672 | 0 | 0 | 9.407409228 | 8.597975783 | 131.5215172 | NAN | 49.84230074 | 49.84230074 | 19.85 | 1.51094714 | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 31 | 48.05986532 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| NCZ-PA | Virtus Convertible & Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 380578760 | 70.82890838 | 35.83416684 | 71.52544254 | 14.76584563 | 76.15641708 | 31.45558744 | 53.82215609 | 42.63887177 | 20 | 1.131943588 | -0.126144007 | 1.48129628 | 0.791558659 | -0.287974995 | -1.907010573 | -0.395916975 | -0.189134875 | -0.001912276 | 0.047591333 | -0.000467284 | 0.064919482 | -0.98167269 | -0.007197898 | 89 | 34.471744 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GJS | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.4478 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 15 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBXE-UN | SilverBox Corp V | US | Financial Services | US-Financial Services-Financial – Conglomerates-SMALL-MODERATE | 241920000 | 0 | 0 | 0 | 3.987411357 | 0.0338705 | NAN | 2.010640928 | 2.010640928 | 10.08 | -0.800531654 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 26 | 35.31779881 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GGT-PE | The Gabelli Multimedia Trust Inc. 5.125% PFD SER E | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 675495230 | 13.44313258 | 0 | 3.172553489 | NAN | 3.229487936 | NAN | 6.615058003 | 6.615058003 | 20.18 | -0.672197324 | -0.567869342 | 0.608925155 | 0.308518067 | -0.000365786 | -0.479220652 | -0.443493979 | -0.43592744 | 0.000141163 | 0.044508851 | -0.002041999 | 0.046301319 | -0.990711864 | -0.044102396 | 110 | 22.58062623 | 0 | 0.3 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KRSP | Rice Acquisition Corporation 3 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 480727160 | 0 | 0.05014008 | 0 | 0.017329236 | 0.05014008 | NAN | 0.039203132 | 0.039203132 | 10.45 | -0.996248504 | 0.22493403 | 0.818267861 | 1.257163295 | -0.84568188 | -1.478790282 | 0.870518313 | 0.073917188 | 0.004183424 | 0.07834814 | 0.000766497 | 0.079451795 | -0.990231267 | 0.009647327 | 222 | 39.89949832 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SB-PD | Safe Bulkers, Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 2696643600 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3.917857138 | NAN | 3.917857138 | 26.355 | -0.851342928 | -0.881449089 | 0.889644115 | 0.686612349 | -0.015313805 | -1.361489807 | -0.183907879 | -0.155690471 | 0.002456695 | 0.073389322 | -0.00227599 | 0.052423531 | -0.997560307 | -0.043415435 | 0 | 27.80197443 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JACS | Jackson Acquisition Company II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 313949879 | 12.8588698 | 0 | 0 | 0 | 0.006605036 | NAN | 6.432737417 | 6.432737417 | 10.61 | -0.393709951 | -0.398796132 | 0.871737015 | 1.164464314 | -0.151392952 | 0.345488533 | 0.812753091 | -0.458940918 | -0.001268797 | 0.044252466 | -0.001283607 | 0.030080294 | -0.914546466 | -0.042672691 | 622 | 23.04129616 | 8.251601951 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BHR-PD | Braemar Hotels & Resorts Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 129733860 | 0 | 184.0663798 | 56.74258558 | 1.218177224 | 121.2382943 | NAN | 90.81635921 | 90.81635921 | 16.64 | 4.457713895 | 0.075032678 | 0.540411263 | 0.850897988 | 0.44674245 | -0.056643538 | 0.070177505 | 0.03897137 | 0.000769409 | 0.016051921 | 0.000541981 | 0.021199667 | -0.478784594 | 0.025565539 | 20 | 40.02855661 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PMTU | PennyMac Mortgage Investment Trust | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2228021320 | 22.80443428 | 0 | 75.64981473 | NAN | 527.8532992 | NAN | 208.7691827 | 208.7691827 | 25.55 | 7.171005195 | 0.161451902 | 0.973017116 | 0.775875326 | 0.273312607 | -0.22467902 | 0.080176299 | 0.021942834 | 0.000517621 | 0.047964453 | 0.001093246 | 0.046277838 | -0.749166843 | 0.023623542 | 38 | 49.40281954 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| SAZ | Saratoga Investment Corp 8.50% | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-SMALL-HIGH | 408486684 | 29.15683726 | 0 | 547.2899577 | NAN | 0 | NAN | 288.2233975 | 288.2233975 | 25.24 | 10.41931052 | 0.432247513 | 1.042480156 | 0.968187361 | 0.510487527 | -0.333166308 | 0.020341588 | 0.198422219 | 0.00928051 | 0.068252453 | 0.002125388 | 0.043485483 | -0.680211425 | 0.048875795 | 5 | 52.53942958 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CHMI-PB | Cherry Hill Mortgage Investment Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 100749917 | 52.79065494 | 0 | 53.52947723 | 2.622020041 | 576.5672987 | NAN | 171.3773627 | 171.3773627 | 23.4 | 6.32381892 | 0.040087112 | 0.459118949 | 0.572033145 | 0.545507506 | 0.074875809 | 0.064442323 | -0.083322814 | 0.001834052 | 0.018808843 | 0.000618944 | 0.016550671 | -0.345959359 | 0.037396884 | 31 | 43.84077253 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| GDV-PH | The Gabelli Dividend & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-MID-HIGH | 1940730638 | 72.71021047 | 30.78663352 | 41.94108213 | 29.12050808 | 70.3981737 | 9.994507821 | 48.99132158 | 29.4929147 | 22 | 0.340587032 | -0.14092424 | 0.556369182 | -0.252771073 | 0.183092005 | -0.836319708 | 0.700673707 | -0.321566339 | -0.001126952 | 0.056033748 | 7.209E-05 | 0.059423245 | -0.871808509 | 0.001213161 | 14 | 42.18189832 | 51.32641643 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| TFC-PI | Truist Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 24613959139 | 52.03235406 | 1.57842616 | 80.32392191 | 59.82914398 | 55.7940834 | 14.81452805 | 49.9115859 | 32.36305698 | 19.35 | 0.672509405 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 35 | 61.14609997 | 75.2629232 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| MOG-B | Moog Inc. | US | Industrials | US-Industrials-Aerospace & Defense-BIG-MODERATE | 10170444909 | 340.4556087 | 382.8393393 | 642.5469646 | 316.8578152 | 734.4046113 | 69.50364667 | 483.4208678 | 276.4622572 | 321 | -0.138746862 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 16 | 39.66263948 | 38.7563912 | 2 | MEDIUM | Upgrade (Sell → Hold) |
| LFT-PA | Lument Finance Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 1013845170 | 0 | 0 | 6.728332703 | 4.357648853 | 48.12563906 | NAN | 19.73720687 | 19.73720687 | 19.37 | 0.018957505 | 0.00549374 | 0.921322871 | 0.720175421 | -0.118582696 | -0.757901867 | -0.495548807 | -0.515801979 | 0.001767506 | 0.035208448 | 6.98234E-05 | 0.042567695 | -0.869084633 | 0.001640292 | 38 | 42.31952562 | 32.7583002 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| GRP-UN | Granite Real Estate Investment Trust | CA | Real Estate | CA-Real Estate-REIT – Industrial-MID-MODERATE | 3586380639 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 158.2912207 | NAN | 158.2912207 | 59.19 | 1.674289925 | 0.121787345 | 1.116897697 | 1.101336928 | -0.055421693 | -0.983596751 | -0.20395315 | -0.491259501 | -0.000481461 | 0.042928911 | 0.000824371 | 0.055800486 | -0.938394522 | 0.014773551 | 0 | 46.55123551 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| CMRE-PB | Costamare Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 1390803528 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 290.099796 | NAN | 290.099796 | 26.5 | 9.947162111 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 0 | 30.79599342 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| MSC | Studio City International Holdings Limited | HK | Consumer Cyclical | HK-Consumer Cyclical-Gambling, Resorts & Casinos-SMALL-HIGH | 114589962 | 0 | 0 | 9.520000427 | 3.967232949 | 0 | NAN | 6.743616688 | 6.743616688 | 2.38 | 1.83345239 | 0.01407563 | 0.224243146 | -0.08750057 | 0.314790975 | -0.171279607 | -0.119206844 | -0.145881306 | 0.000590798 | 0.006679878 | 0.000382957 | 0.012864121 | -0.271296799 | 0.029769392 | 11 | 41.38309379 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PCI | PGIM Corporate Bond 5-10 Year ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 24643826 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 49.7653 | NAN | 0.062786295 | 0.782155736 | 0.90635199 | 0.6469892 | 0.222480701 | -0.217993514 | 0.013816016 | 0.001201586 | 0.016276613 | 0.000679005 | 0.018779514 | -0.46488597 | 0.036156684 | 222 | 43.44116377 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GAB-PG | The Gabelli Equity Trust Inc. PFD-G | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 6151044900 | 19.78596158 | 4.640895018 | 10.34136726 | 15.72274985 | 13.35546794 | 8.36917875 | 12.76928833 | 10.56923354 | 20.02 | -0.472066257 | -0.019017525 | 0.751426314 | 1.017560761 | 0.848088377 | 0.288677503 | -0.306275319 | -0.028076648 | 0.000749403 | 0.014392309 | 0.000319561 | 0.016803036 | -0.38278359 | 0.019018074 | 54 | 47.918877 | 16.39668716 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ASB-PF | Associated Banc-Corp | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 3312615937 | 33.83422172 | 0 | 52.51636457 | 31.65245887 | 78.32807913 | 73.61335615 | 49.08278107 | 61.34806861 | 20.2788 | 2.025231701 | -0.700837273 | 0.475987091 | 0.584719193 | -0.539734369 | -0.146126136 | 0.540132044 | 0.337779812 | 0.112231678 | 1.833392676 | 0.024377717 | 0.903132865 | -0.999723412 | 0.026992393 | 46 | 50.48830789 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| COPL | Copley Acquisition Corp | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 246537982 | 3.554543944 | 0 | 0 | 4.951076337 | 0 | NAN | 4.25281014 | 4.25281014 | 10.39 | -0.590682373 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 19 | 29.91342274 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KIM-PN | Kimco Realty Corporation | US | Real Estate | US-Real Estate-REIT – Retail-BIG-MODERATE | 40637422080 | 15.97501059 | 0.609115542 | 28.61181953 | 33.25748219 | 25.94448404 | 1.311347288 | 20.87958238 | 11.09546483 | 60.24 | -0.815812337 | -0.570114157 | 3.32669413 | 9.005771675 | -2.378715671 | 8.009621788 | -6.023849039 | 2.207553038 | -0.017644258 | 0.107452273 | -0.006905456 | 0.24772533 | -0.998977716 | -0.027875452 | 9 | 37.80916235 | 8.288444845 | 0.9 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| GNL-PE | Global Net Lease, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-MODERATE | 495785000 | 0 | 151.5646292 | 128.3020742 | 22.24500098 | 217.3568843 | NAN | 129.8671472 | 129.8671472 | 22.9 | 4.671054462 | -1.730808814 | 0.759039035 | 0.106277488 | -0.401631956 | -0.796576329 | 0.013749124 | -0.035453649 | -0.003568793 | 0.117524191 | -0.006203876 | 0.138808676 | -0.999999964 | -0.044693723 | 5 | 22.39009313 | 64 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| NGL-PC | NGL Energy Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 3168420348 | 19.14231021 | 32.90875981 | 23.17377556 | 3.836528118 | 25.37163648 | NAN | 20.88660203 | 20.88660203 | 25.4413 | -0.179027721 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 17 | 51.7396711 | 24.83889115 | 1.6 | LOW DATA | Downgrade (Hold → Sell) |
| STG | Sunlands Technology Group | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 36511258 | 166.764108 | 0 | 53.78796033 | 7.240697893 | 505.5581412 | 1878.727553 | 183.3377269 | 1031.03264 | 2.71 | 379.4548487 | -0.578514883 | 0.268198104 | 0.475565583 | 0.31238008 | 0.351227871 | -0.145751988 | 0.541426896 | 0.000550781 | 0.1143836 | 0.000897017 | 0.108169678 | -0.994967742 | 0.008292687 | 14 | 34.46301523 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| HTFB | Horizon Technology Finance Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-LOW | 1191262952 | 3.784065114 | 0 | 25.69425532 | NAN | 40.80043693 | 0.793155188 | 23.42625245 | 12.10970382 | 25.72 | -0.529171702 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 18 | 43.52199115 | 12.1872734 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| DC-WT | Dakota Gold Corp. WT | US | Basic Materials | US-Basic Materials-Gold-SMALL-MODERATE | 438786170 | 0 | 0.316382313 | 0 | NAN | 0.943831674 | NAN | 0.630106994 | 0.630106994 | 3.88 | -0.83760129 | 0.165242729 | 0.683144221 | 0.712872874 | -0.325599692 | -0.80382423 | 0.322186956 | 0.487269275 | -0.001029683 | 0.031242426 | 0.001002374 | 0.04607638 | -0.822134382 | 0.02175462 | 58 | 43.8006281 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BKSY-WT | BlackSky Technology Inc. WT | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-MODERATE | 226568994 | 0 | 0 | 0.062594174 | NAN | 0.086406427 | NAN | 0.074500301 | 0.074500301 | 0.0501 | 0.487031948 | 0.117104758 | 1.0786624 | 0.105427012 | 0.927857671 | -0.406569852 | 0.321799975 | 0.105297761 | 0.002617867 | 0.02011902 | 0.001140628 | 0.021998055 | -0.465273838 | 0.051851292 | 10 | 48.49817422 | 35.48127793 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| ICR-PA | Inpoint Commercial Real Estate Income, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 184660239 | 0 | 0 | 0.59853974 | 12.40650129 | 3.315713283 | NAN | 5.440251438 | 5.440251438 | 21.5649 | -0.747726563 | -3.082655761 | 0.788117639 | 0.56250484 | 0.58975746 | -1.04749489 | -1.079942882 | -0.595031373 | -0.004719829 | 0.075391768 | -0.009537297 | 0.082691494 | -0.998804772 | -0.115335883 | 17 | 0 | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 168043128 | 515.0719647 | 2089.16874 | 1141.59027 | 13.75238245 | 320.8210807 | NAN | 816.0808875 | 816.0808875 | 19.92 | 39.96791604 | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 6 | 40.92502297 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BKKT-WT | Bakkt Holdings, Inc. | US | Technology | US-Technology-Software – Infrastructure-SMALL-HIGH | 62708637 | 0 | 0.466143258 | 11.25328548 | NAN | 10.74546072 | NAN | 7.488296487 | 7.488296487 | 0.0736 | 100.7431588 | 0.037898949 | 0.027574179 | -0.029839264 | 0.019291178 | -0.00949317 | 0.043660097 | -0.027434198 | 0.000504467 | 0.014177071 | 0.000356091 | 0.011395761 | -0.109322029 | 0.031247671 | 12 | 41.85941479 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TEN-PE | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-LOW | 779150034 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.199 | NAN | -0.094271766 | 0.832655658 | 0.280849163 | -0.343851289 | -0.713499041 | -0.368399979 | -0.314382219 | -0.000556994 | 0.026218067 | 2.083E-05 | 0.027703983 | -0.744015306 | 0.000751877 | 0 | 37.03326664 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NTZ | Natuzzi S.p.A. | IT | Consumer Cyclical | IT-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-LOW | 27977107 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.54 | NAN | -0.00776993 | -0.016691445 | -0.018080467 | 0.012540126 | -0.064696375 | -0.03480068 | 0.020673422 | 0.000165638 | 0.004022518 | 0.000169686 | 0.003688115 | -0.034576899 | 0.046008965 | 0 | 46.61569909 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MITT-PA | AG Mortgage Investment Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 245386677 | 51.41517735 | 0 | 148.8224292 | 7.553755571 | 1663.823783 | NAN | 467.9037862 | 467.9037862 | 23.29 | 19.09033002 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 31 | 35.84551091 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| HCXY | Hercules Capital, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 3516974605 | 24.74147559 | 22.97451366 | 41.27771447 | 24.95 | 54.00293632 | NAN | 33.58932801 | 33.58932801 | 24.95 | 0.346265652 | -0.375837695 | 0.28966915 | -1.0598462 | 0.781459349 | -1.391371131 | -1.40278676 | 0.096850237 | 0.007832023 | 0.213860879 | 0.002274664 | 0.150897208 | -0.998761553 | 0.015074263 | 54 | 46.64812867 | 45.85062606 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| USB-PA | U.S. Bancorp PERP PFD SER A | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 1.20221E+12 | 60.26582321 | 153.1485924 | 93.64472177 | 33.11941161 | 213.3770483 | 130.1345864 | 110.7111195 | 123.336373 | 774.468 | -0.840746973 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 35 | 47.90149783 | 7.962651326 | 1 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| CELG-RI | Bristol-Myers Squibb Company Ce | US | Healthcare | US-Healthcare-Drug Manufacturers – General-SMALL-LOW | 214213143 | 50.71701944 | 0 | 84.69365611 | NAN | 104.169386 | 1089.559696 | 79.8600205 | 584.7098583 | 0.1049 | 5572.973864 | 0.680667466 | 0.529558669 | 0.96638502 | -0.720447512 | -0.926382995 | 0.428443917 | 0.22072993 | 0.014016366 | 0.114085311 | 0.00274382 | 0.063543729 | -0.827028779 | 0.043180029 | 4 | 45.70417855 | 63 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| PRIF-PK | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 22.05 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| XFLT-PA | XAI Octagon Floating Rate & Alternative Income Term Trust | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1859444229 | 7.707050763 | 7.440851969 | 48.20547795 | NAN | 58.26900003 | NAN | 30.40559518 | 30.40559518 | 24.42857 | 0.24467356 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 35.34362273 | 41.78694239 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| SB-PC | Safe Bulkers, Inc. | MC | Industrials | MC-Industrials-Marine Shipping-MID-LOW | 2714508672 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 3.914100374 | NAN | 3.914100374 | 26.5296 | -0.852462895 | -0.881449089 | 0.889644115 | 0.686612349 | -0.015313805 | -1.361489807 | -0.183907879 | -0.155690471 | 0.002456695 | 0.073389322 | -0.00227599 | 0.052423531 | -0.997560307 | -0.043415435 | 0 | 27.80197443 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CCZ | Comcast Holdings Corp. | US | Communication Services | US-Communication Services-Broadcasting-BIG-LOW | 15901922235 | 2182.476052 | 1679.490667 | 1278.87374 | 58.04503184 | 1249.656709 | 5728.893989 | 1289.70844 | 3509.301215 | 63.9 | 53.91864186 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 38 | 37.46139527 | 90 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| TFSA | Terra Income Fund 6, LLC 7.00% | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 371126394 | 0 | 0 | 0 | NAN | 0.491440865 | NAN | 0.491440865 | 0.491440865 | 15.25 | -0.96777437 | 0.747639886 | 0.360597164 | 1.390220912 | -0.418858043 | -1.748257148 | 0.173986107 | 0.210811534 | 0.01375682 | 0.064677386 | 0.002643374 | 0.059332935 | -0.922440538 | 0.044551548 | 9 | 51.14609997 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| RC-PC | Ready Capital Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-MODERATE | 2125897408 | 0 | 0 | 12.10344591 | 12.92500098 | 0 | NAN | 12.51422345 | 12.51422345 | 12.95 | -0.033650699 | -0.637297049 | 0.626149735 | 0.558831686 | -0.008418894 | -1.123817611 | 0.590365431 | 0.165945585 | -0.002480868 | 0.079705843 | -0.002445635 | 0.064602326 | -0.997563353 | -0.037856769 | 4 | 29.59305016 | 30.65397204 | 1.5 | LOW DATA | Downgrade (Buy → Sell) |
| PRIF-PL | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.72 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRIF-PD | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.9667 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MUSE | TCW Multisector Credit Income ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 49917239 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 49.64 | NAN | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 222 | 54.82321931 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IGCB | TCW Corporate Bond ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 33019289 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 45.45 | NAN | 0.337385709 | 0.425637868 | 0.56857756 | -0.179797522 | -1.838536433 | 0.687711493 | 0.021190005 | 0.004710255 | 0.076857958 | 0.002153584 | 0.068373556 | -0.880163932 | 0.031497325 | 222 | 41.93985655 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HVT-A | Haverty Furniture Companies, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-SMALL-LOW | 376160365 | 10.2755374 | 23.84340519 | 22.34928783 | 23.37 | 31.13272248 | NAN | 22.19419058 | 22.19419058 | 23.37 | -0.050312769 | 0.021932463 | -0.007694136 | 0.187462588 | -0.018061285 | 0.028328304 | 0.309111929 | 0.106319939 | 0.000300128 | 0.018584544 | 0.000348902 | 0.016065058 | -0.222222222 | 0.021718075 | 6 | 43.78885293 | 21.98748922 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| HYAC-UN | Haymaker Acquisition Corp. 4 | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 381730843 | 0 | 2.957841915 | 24.25216629 | NAN | 13.7864027 | NAN | 13.6654703 | 13.6654703 | 13 | 0.051190023 | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 25 | 39.34740883 | 26.04760093 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| GJH | STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.5877 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 3 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GJT | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.03 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 15 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GGT-PG | The Gabelli Multimedia Trust Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 685872015 | 13.44313258 | 0 | 3.172553489 | 3.43603659 | 3.229487936 | NAN | 5.82030265 | 5.82030265 | 20.49 | -0.715944234 | -0.567869342 | 0.608925155 | 0.308518067 | -0.000365786 | -0.479220652 | -0.443493979 | -0.43592744 | 0.000141163 | 0.044508851 | -0.002041999 | 0.046301319 | -0.990711864 | -0.044102396 | 110 | 22.58062623 | 0 | 0.3 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ACLO | TCW AAA CLO ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 389013344 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 50.4297 | NAN | -0.019289333 | 1.076259007 | 0.666177765 | 0.113009437 | 0.227371877 | 0.092437785 | -0.167244148 | -0.000117777 | 0.020137721 | 0.000304916 | 0.022090094 | -0.497966448 | 0.0138033 | 222 | 41.23860766 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAM-UN | AA Mission Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 482187750 | 0.59140394 | 119.8059017 | 372.0041774 | NAN | 213.3848123 | 5.052735765 | 176.4465738 | 90.74965481 | 10.95 | 7.287639708 | 0.015171326 | 0.306072928 | -0.264897814 | 0.432694226 | -0.44039898 | -0.391447619 | -0.236290185 | 0.001878603 | 0.042054166 | 0.000233396 | 0.037299575 | -0.7312348 | 0.006257343 | 622 | 38.80720058 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| K | Kellanova | US | Consumer Defensive | US-Consumer Defensive-Food Confectioners-BIG-LOW | 29031498564 | 122.5473188 | 106.3300792 | 96.71704135 | NAN | 96.23044006 | 33.38109354 | 105.4562199 | 69.4186567 | 83.44 | -0.168041027 | -1.039479213 | 0.554016609 | 0.422261352 | -0.256687885 | -1.091365192 | 0.696682386 | 0.081248123 | -0.009837752 | 0.138431151 | -0.003662621 | 0.101312334 | -0.999994022 | -0.036151779 | 3 | 35.14242034 | 37.43815378 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| GJO | Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.22 | NAN | 9.741486899 | -1.047157671 | -18.94695723 | 30.91071717 | -25.51741398 | -63.67259698 | -28.5473958 | 0.012496862 | 0.179850286 | 0.043396972 | 1.154970525 | -0.986318759 | 0.037574095 | 15 | 43.89787235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PMVC | PMV Consumer Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 64344168 | 0 | 0 | 0 | NAN | 7.286985621 | NAN | 7.286985621 | 7.286985621 | 438.796 | -0.983393227 | 0.161451902 | 0.973017116 | 0.775875326 | 0.273312607 | -0.22467902 | 0.080176299 | 0.021942834 | 0.000517621 | 0.047964453 | 0.001093246 | 0.046277838 | -0.749166843 | 0.023623542 | 622 | 39.40281954 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CBX | IEX Test Common Stock ZXIET | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.08419 | NAN | -0.24081545 | 0.773266493 | 1.09234059 | -0.482412874 | -1.906721183 | -0.0322753 | -0.161834067 | 0.000163564 | 0.071506285 | -0.001408833 | 0.073083508 | -0.995433071 | -0.019277031 | 222 | 25.57968734 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AXAC | AXIOS Sustainable Growth Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 221650767 | 0 | 0 | 0 | 0.272202982 | 0.004701601 | NAN | 0.138452291 | 0.138452291 | 10.43 | -0.986725571 | -0.113690501 | 0.758573704 | 0.266258015 | 0.049022924 | -0.346752198 | 0.510060611 | -0.042078888 | -0.000198393 | 0.042925025 | -0.00010505 | 0.038789512 | -0.75 | -0.002708201 | 622 | 30.91838367 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DFPH | DFP Healthcare Acquisitions Cor | TW | Consumer Defensive | TW-Consumer Defensive-Education & Training Services-SMALL-LOW | 436371499 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.0099 | NAN | -0.450310241 | 0.745033865 | 0.683354118 | 0.426976792 | -1.188479623 | 1.042737757 | -0.293085722 | 0.005470594 | 0.137433645 | -0.001361928 | 0.090607678 | -0.999317739 | -0.015031041 | 0 | 31.94780149 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IRRXU | Integrated Rail and Resources Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 149500000 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 6.5 | NAN | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 622 | 30.68985314 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECCX | Eagle Point Credit Company Inc. 6.6875% NT 28 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 455342919 | 0 | 0 | 58.08533221 | 0 | 60.49235904 | NAN | 59.28884563 | 59.28884563 | 25.17 | 1.355536179 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 44.94316971 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| CBO | NYSE – Networks A/E | US | 0 | US-0-0-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 32.5 | NAN | 0.019149317 | 0.739898398 | 0.794127746 | 0.772386722 | 0.158476817 | -0.37252594 | 0.030043609 | 0.000121418 | 0.016169473 | 0.000505389 | 0.017833583 | -0.43338614 | 0.028339159 | 0 | 40.92225376 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JBK | Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 | US | Industrials | US-Industrials-Conglomerates-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.22 | NAN | 0.205352204 | 0.684567886 | 1.700697529 | -0.233505268 | -0.697404104 | 0.019857213 | -0.021276253 | 0.00582421 | 0.04968823 | 0.00100667 | 0.064536451 | -0.993554001 | 0.015598474 | 12 | 36.81703644 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WSO-B | Watsco, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-LOW | 14773271760 | 402.9954676 | 426.47428 | 402.6772711 | 362.3215434 | 414.835629 | 585.3573945 | 401.8608382 | 493.6091163 | 390 | 0.265664401 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 63.28322004 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BIO-B | Bio-Rad Laboratories, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-LOW | 7477962044 | 277.367131 | 192.3913308 | 209.4617864 | 297.6786412 | 221.7231657 | 868.410444 | 239.724411 | 554.0674275 | 276.6 | 1.003136036 | 0.52315913 | 0.305528704 | 1.265512206 | -0.432137627 | -1.404911369 | 0.714716728 | 0.853782327 | 0.006897324 | 0.051511364 | 0.002648691 | 0.062934262 | -0.882307396 | 0.042086625 | 6 | 55.35186923 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| NOTE-WT | FiscalNote Holdings, Inc. | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 395000 | 0 | 6399.141963 | 4.003087097 | NAN | 0 | NAN | 3201.572525 | 3201.572525 | 0.0263 | 121731.7956 | 0.024687899 | 0.009416745 | -0.021226381 | 0.12776042 | -0.013458008 | -0.133017933 | -0.007661526 | 0.000349389 | 0.008234563 | 0.000335575 | 0.007395404 | -0.079391936 | 0.045376142 | 23 | 46.41179504 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| GWH-WT | ESS Tech, Inc. WT | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 7055906 | 0 | 0.463164447 | 0.051317433 | NAN | 0.099580873 | NAN | 0.204687584 | 0.204687584 | 0.02 | 9.234379222 | -1.062788263 | 0.425355258 | -0.031062821 | 0.025961489 | -1.463544242 | 1.19109754 | -0.485379651 | -0.002943076 | 0.098080003 | -0.004072601 | 0.097481296 | -0.999991811 | -0.041778277 | 14 | 18.3294882 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| YCY-UN | AA Mission Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 149813395 | 0 | 0.021317911 | 0 | 1.905420954 | 0.021317911 | NAN | 0.649352259 | 0.649352259 | 10.1501 | -0.936025038 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TY-P | Tri-Continental Corporation PFD $2.50 | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2268102015 | 133.3703801 | 67.12742354 | 73.73944758 | NAN | 96.13141552 | NAN | 92.59216669 | 92.59216669 | 43.65 | 1.121240932 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 54 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SOUL-UN | Soulpower Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 268241400 | 12.94784751 | 0 | 0 | 3.751667054 | 0 | NAN | 8.34975728 | 8.34975728 | 10.47 | -0.202506468 | 0.082810353 | 0.218679211 | -0.221765082 | 0.019255294 | -0.194682158 | 0.097497946 | 0.071292418 | 0.001673508 | 0.027153222 | 0.000798731 | 0.035678376 | -0.641111109 | 0.022386987 | 622 | 39.00438533 | 7.899741279 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GNT-PA | GAMCO Natural Resources, Gold & Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 330439200 | 36.08331302 | 18.17153959 | 18.2187873 | NAN | 19.54640491 | NAN | 23.00501121 | 23.00501121 | 20.4 | 0.127696628 | -0.285858842 | 0.405636377 | 0.102409861 | 0.008126688 | -0.152189821 | 0.051273093 | 0.097431734 | -0.004560226 | 0.086455953 | -0.000937541 | 0.06002479 | -0.951137322 | -0.015619222 | 89 | 31.75828177 | 29.10786511 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| ERJ | Embraer S.A. | BR | Industrials | BR-Industrials-Aerospace & Defense-BIG-MODERATE | 47380061407 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 8.9734126 | NAN | 8.9734126 | 64.52 | -0.860920449 | -0.079107378 | 1.026920253 | 0.84733427 | -0.105328579 | 0.096245099 | 0.137681339 | 0.056432296 | -0.000707484 | 0.034625391 | -6.91003E-05 | 0.030576192 | -0.728520083 | -0.002259938 | 0 | 46.06282004 | 5.910880897 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ATUS | Altice USA, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 838275700 | 0 | 0 | 10.54314444 | NAN | 29.6034554 | 24.22011976 | 20.07329992 | 22.14670984 | 1.8 | 11.30372769 | 0.332853974 | 1.180290319 | 1.222993576 | 0.337359457 | 0.025776304 | -0.30600293 | 0.277657901 | 0.004518041 | 0.033963766 | 0.001870185 | 0.034605504 | -0.62896148 | 0.054042995 | 14 | 54.20436985 | 80 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GCI | Gannett Co., Inc. | US | Communication Services | US-Communication Services-Publishing-SMALL-LOW | 872354888 | 1.028514197 | 0 | 7.097459251 | NAN | 8.082356606 | NAN | 5.402776685 | 5.402776685 | 5.93 | -0.08890781 | 0.169312859 | 0.668145646 | 1.325880301 | 0.539801828 | 0.223317438 | -0.227421236 | -0.139272889 | 0.000836842 | 0.022514654 | 0.00091812 | 0.027387431 | -0.530587549 | 0.033523395 | 6 | 47.5926833 | 20.44368759 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| AMBC | Ambac Financial Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-HIGH | 397370348 | 0 | 212.7932185 | 6.985697162 | NAN | 10.20196095 | NAN | 76.6602922 | 76.6602922 | 8.29 | 8.247321133 | -0.039659583 | 1.87389347 | 0.966473357 | -0.621692661 | -0.217769723 | 0.200287112 | 0.040333346 | 0.002163387 | 0.03967066 | 0.000679333 | 0.039004295 | -0.816500638 | 0.017416867 | 3 | 42.40294696 | 64 | 2.9 | LOW DATA | Upgrade (Sell → Hold) |
| BTCM | BIT Mining Limited | US | Technology | US-Technology-Information Technology Services-MID-LOW | 1298500000 | 0 | 0 | 0.085531939 | NAN | 0.119265334 | NAN | 0.102398636 | 0.102398636 | 1.06 | -0.903397513 | 0.23907331 | 1.75392389 | 1.649224013 | -0.287900545 | -1.996659384 | -1.410914957 | 0.265464906 | 0.000766093 | 0.058421962 | 0.001354415 | 0.074144649 | -0.969230767 | 0.018267202 | 10 | 47.67693595 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SCS | Steelcase Inc. | US | Industrials | US-Industrials-Business Equipment & Supplies-MID-LOW | 1851648572 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 4.458964044 | NAN | 4.458964044 | 16.14 | -0.723732091 | -0.255194792 | 0.771414183 | 0.114594208 | -0.075124981 | -0.812861251 | 0.333694233 | -0.399731292 | 0.00243566 | 0.052163766 | -0.000927575 | 0.04667882 | -0.954455446 | -0.019871437 | 0 | 35.38816198 | 3.241386113 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| YCY | AA Mission Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 149120730 | 1.463550838 | 0.021292208 | 0 | 1.905420908 | 0.021353421 | NAN | 0.852904344 | 0.852904344 | 10.12 | -0.915720915 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JACS-RI | Jackson Acquisition Company II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 4052800 | 16.85419702 | 0 | 0 | NAN | 0.016504488 | NAN | 8.435350752 | 8.435350752 | 0.17 | 48.61971031 | -0.398796132 | 0.871737015 | 1.164464314 | -0.151392952 | 0.345488533 | 0.812753091 | -0.458940918 | -0.001268797 | 0.044252466 | -0.001283607 | 0.030080294 | -0.914546466 | -0.042672691 | 622 | 18.04129616 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| EFC-PD | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-HIGH | 2461491345 | 26.50953983 | 0 | 7.854195036 | 19.24310752 | 0 | NAN | 17.86894746 | 17.86894746 | 23.01 | -0.223426881 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 38 | 46.28590135 | 23.06292475 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| PRO | PROS Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1122889766 | 0 | 0 | 20.79998121 | NAN | 15.68874571 | NAN | 18.24436346 | 18.24436346 | 23.25 | -0.215296195 | -0.068362385 | 1.219679054 | 1.986694593 | -0.573959853 | -2.427200904 | 1.379387516 | 0.004206942 | 0.00521868 | 0.062507588 | -0.000257114 | 0.056553688 | -0.945549246 | -0.004546363 | 37 | 40.32610356 | 23.38815219 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| SPR | Spirit AeroSystems Holdings, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-MODERATE | 4637297077 | 0 | 0 | 144.5569691 | NAN | 127.4192899 | NAN | 135.9881295 | 135.9881295 | 39.5 | 2.442737455 | 0.534804831 | -0.640007583 | 2.026470451 | -1.328522101 | 0.137542191 | 2.225662631 | 0.248306641 | 0.000750661 | 0.058658342 | 0.001763029 | 0.130387555 | -0.976165254 | 0.013521453 | 10 | 46.14779292 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BWSN | Babcock & Wilcox Enterprises, I | US | Technology | US-Technology-Consumer Electronics-MID-LOW | 2797498000 | 0 | 4.124326373 | 7.615404827 | NAN | 5.432913276 | NAN | 5.724214825 | 5.724214825 | 25.18 | -0.772668196 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 3 | 53.78597244 | 1.093272161 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EQV | EQV Ventures Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 467565504 | 6.63933303 | 0 | 0 | NAN | 0.00091211 | NAN | 3.32012257 | 3.32012257 | 10.49 | -0.683496419 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 622 | 46.69834633 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HBI | Hanesbrands Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Manufacturers-MID-LOW | 2289099956 | 19.03810192 | 8.042106286 | 4.782926804 | NAN | 1.33109257 | NAN | 8.298556896 | 8.298556896 | 6.47 | 0.282620849 | 0.067716042 | 0.820488753 | 1.090250491 | 0.682080938 | 0.196973855 | -0.181395421 | 0.03874019 | 0.001340381 | 0.016364887 | 0.000671769 | 0.018819819 | -0.349121219 | 0.035694755 | 9 | 53.29232415 | 43.30483398 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SBXD-UN | SilverBox Corp IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 300612600 | 7.963366166 | 0 | 0 | 5.964795741 | 8.5218E-05 | NAN | 4.642749042 | 4.642749042 | 10.8 | -0.570115829 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 622 | 40.31779881 | 1.19536682 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IPG | The Interpublic Group of Companies, Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-MID-LOW | 8927760777 | 56.69992382 | 13.11079542 | 15.31033855 | NAN | 25.7961904 | 36.3303739 | 27.72931205 | 32.02984297 | 24.57 | 0.303615913 | 0.333855979 | 0.8029999 | 0.29821323 | -0.180641147 | -0.261459969 | 1.118031516 | -0.080337762 | 0.006804369 | 0.190115179 | 0.001198655 | 0.107004333 | -0.992408377 | 0.011201925 | 4 | 45.4004104 | 55.18079563 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GHLD | Guild Holdings Company | US | Financial Services | US-Financial Services-Financial – Mortgages-MID-LOW | 1246290294 | 48.52249684 | 0 | 76.94542991 | NAN | 245.7390329 | NAN | 123.7356532 | 123.7356532 | 20.01 | 5.183690816 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 3 | 48.3390482 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| BHIL | Benson Hill, Inc. | US | Basic Materials | US-Basic Materials-Agricultural Inputs-SMALL-HIGH | 1522641 | 0 | 0 | 9.275896602 | NAN | 0.364952037 | NAN | 4.82042432 | 4.82042432 | 0.249 | 18.35913381 | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 5 | 30.60755349 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| OCFT | OneConnect Financial Technology Co., Ltd. | CN | Technology | CN-Technology-Software – Application-MID-LOW | 8603633876 | 0 | 0 | 0.851761841 | NAN | 15.95418175 | NAN | 8.402971793 | 8.402971793 | 7.89 | 0.065015436 | -0.05656911 | 1.068567253 | 1.195476781 | 1.189551118 | 0.23509637 | -0.367812214 | -0.048895156 | 0.000821158 | 0.018306493 | 0.000292572 | 0.021411366 | -0.491938022 | 0.013664325 | 3 | 46.19382806 | 34.60061746 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| INFA | Informatica Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-LOW | 7543075047 | 1.023471843 | 11.39854013 | 12.32569455 | NAN | 10.70948261 | 21.73118279 | 8.864297281 | 15.29774003 | 24.79 | -0.382906816 | -0.692142794 | 1.05392012 | -1.341015452 | 0.340767678 | -0.747463016 | -0.453146476 | -0.487267556 | 0.000711116 | 0.085440655 | -0.001022234 | 0.101672979 | -0.924 | -0.010054133 | 16 | 38.55142704 | 20.8546592 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| QBTS-WT | D-Wave Quantum Inc. | CA | Technology | CA-Technology-Computer Hardware-MID-HIGH | 7496064780 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 21.62 | NAN | -0.149467905 | 0.76232233 | 0.497112098 | -0.106174401 | 0.215536457 | 0.159167673 | -0.350104109 | -0.000261287 | 0.031618047 | -0.000360373 | 0.02610148 | -0.762151221 | -0.013806617 | 0 | 37.34232722 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TREC | Trecora Resources | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0 | NAN | 0.311131479 | 0.524414672 | 2.014813775 | -1.041732391 | -0.701258481 | 0.340835361 | 0.329095408 | 0.001347685 | 0.053602516 | 0.000605649 | 0.056821056 | -0.856571429 | 0.010658882 | 11 | 35.22543449 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TGP | Teekay LNG Partners L.P. | BM | Energy | BM-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0 | NAN | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 2 | 17.09253616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TMAC-UN | The Music Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | -0.344741226 | 0.810966105 | -0.458061542 | 0.263412626 | -0.959052979 | -0.495841437 | -0.294930466 | -0.001568688 | 0.036783209 | -0.00058602 | 0.036165675 | -0.693741053 | -0.01620376 | 622 | 26.56993593 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BHLB | Berkshire Hills Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 1212168087 | 26.78393269 | 13.49517485 | 71.47800441 | NAN | 117.5215183 | NAN | 57.31965757 | 57.31965757 | 26.13 | 1.193634044 | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 46 | 40.60755349 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| NEUE | NeueHealth, Inc. | US | Healthcare | US-Healthcare-Medical – Equipment & Services-SMALL-LOW | 60940693 | 0 | 29.9939199 | 1442.513405 | NAN | 1309.955064 | NAN | 927.487463 | 927.487463 | 6.753 | 136.3445081 | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 4 | 59.26252595 | 56 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| SPFR-UN | Jaws Spitfire Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.9 | NAN | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 622 | 44.22387531 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TIXT | TELUS International (Cda) Inc. | CA | Technology | CA-Technology-Software – Infrastructure-MID-MODERATE | 1191717246 | 0 | 0 | 83.14632683 | NAN | 74.6459386 | 46.00407662 | 78.89613272 | 62.45010467 | 4.31 | 13.48958345 | -0.878151496 | 0.673185926 | -0.185192108 | -0.167599568 | -1.443050605 | -0.259533793 | 0.024982405 | -0.004445646 | 0.060047011 | -0.003164695 | 0.111723951 | -0.999921463 | -0.028326017 | 8 | 32.66398437 | 90 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GMS | GMS Inc. | US | Industrials | US-Industrials-Construction-MID-MODERATE | 4197140212 | 59.54135836 | 132.8459457 | 585.2568332 | NAN | 585.7374108 | 306.2012567 | 340.845387 | 323.5233218 | 109.96 | 1.942190995 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 4 | 51.83963957 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MTAL | Metals Acquisition Corp. II | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 386415370 | 0 | 0.056382516 | 0 | 5.907459276 | 0.056382516 | NAN | 2.006741436 | 2.006741436 | 10.0804 | -0.800926408 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 49 | 39.27056384 | 0 | 0.6 | LOW DATA | N/A (NAN → Strong Sell) |
| MOOV | Moove Lubricants Holdings | BR | Basic Materials | BR-Basic Materials-Chemicals – Specialty-SMALL-MODERATE | 1111 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.00001 | NAN | 0.092457863 | 0.700128042 | 0.223126814 | -0.119018937 | -0.934504119 | 0.051629674 | -0.585092655 | 0.00027036 | 0.020430559 | 0.000361007 | 0.038870399 | -0.701784836 | 0.009287442 | 0 | 34.78353849 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PMX | PIMCO Municipal Income Fund III | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 223352480 | 8.797630311 | 4.414724175 | 17.9197495 | NAN | 25.96661506 | NAN | 14.27467976 | 14.27467976 | 6.68 | 1.136928108 | -0.30869521 | 0.612486714 | 1.125756105 | -0.364693442 | -1.041162355 | -0.251940942 | -0.468486402 | 0.002330127 | 0.045535191 | -0.001443701 | 0.048251837 | -0.977091308 | -0.029920123 | 55 | 22.15034235 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RCFA | RCF Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 120542165 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.45 | NAN | -0.043361836 | 1.009421796 | 1.3876072 | -0.506989165 | -0.528511428 | -0.086996075 | -0.009569833 | 0.000279703 | 0.057140776 | 4.12697E-05 | 0.047123207 | -0.851498642 | 0.000875782 | 622 | 32.07319034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SST-WT | System1, Inc. WT | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 58297198 | 0 | 0.012587475 | 0.006689327 | NAN | 0.025550891 | NAN | 0.014942564 | 0.014942564 | 0.0062 | 1.410091023 | -0.212118265 | 0.709254916 | 1.359660706 | -0.192131831 | -0.275887671 | 0.026017332 | -0.057371053 | -0.002335244 | 0.036850189 | -0.000782817 | 0.035292725 | -0.882388186 | -0.022180704 | 12 | 24.64408561 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| CST | CST Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Grocery Stores-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 48.53 | NAN | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 3 | 44.6994293 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RRD | R. R. Donnelley & Sons Company | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.84 | NAN | 0.079413979 | 0.756098692 | 1.00610425 | 0.274294658 | 0.424758621 | -0.034720371 | 0.01038625 | 0.002154607 | 0.016945237 | 0.000605766 | 0.018166557 | -0.249324519 | 0.033345128 | 12 | 42.53524317 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 193228352 | 2.632233702 | 4.478095265 | 12.41108902 | NAN | 13.44541771 | 5.838778197 | 8.241708925 | 7.040243561 | 8.08 | -0.128682728 | -0.073363137 | 1.008691906 | 1.373657486 | 0.183769762 | 0.730698203 | 0.479822044 | -0.027560334 | 0.001389594 | 0.021662666 | 9.65718E-05 | 0.022860255 | -0.590239098 | 0.004224443 | 89 | 33.15217322 | 13.56586362 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EBR-B | Centrais Elétricas Brasileiras S.A. – Eletrobrás | BR | Utilities | BR-Utilities-Regulated Electric-BIG-MODERATE | 24816900093 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 398.063838 | NAN | 398.063838 | 11.68 | 33.08080805 | -0.339077447 | 1.146802098 | 0.907240166 | 0.427372553 | -1.915950392 | -0.561594389 | 0.080878195 | -0.00114133 | 0.051157832 | -0.00098164 | 0.06333871 | -0.984711111 | -0.01549826 | 0 | 41.7972574 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| BRFS | BRF S.A. | BR | Consumer Defensive | BR-Consumer Defensive-Packaged Foods-MID-MODERATE | 5413590162 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 267.7052111 | NAN | 267.7052111 | 3.38 | 78.20272518 | 0.359470369 | 0.250866064 | 0.146860898 | 0.316301087 | -0.315161298 | -0.274736884 | -0.122882556 | 0.000972741 | 0.051070281 | 0.001434297 | 0.067521169 | -0.879807688 | 0.021242184 | 0 | 48.6355147 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| HES | Hess Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-MODERATE | 46072102062 | 936.2126413 | 539.295995 | 745.1442263 | NAN | 740.9341518 | 57.38476818 | 740.3967536 | 398.8907609 | 148.97 | 1.677658326 | -0.04739034 | 0.636380226 | 0.304313826 | 0.078184272 | 0.013228099 | 0.250208739 | -0.02080803 | 0.001897951 | 0.031039157 | 0.000298458 | 0.020174509 | -0.503594362 | 0.01479384 | 4 | 51.55777296 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| EVM | Eaton Vance California Municipal Bond Fund | US | Financial Services | US-Financial Services-Asset Management – Bonds-SMALL-HIGH | 237052663 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.6078 | NAN | 0.312198183 | 1.013764821 | 1.581392171 | -0.129367605 | -0.927293278 | -0.312497463 | -0.278761693 | 0.000886266 | 0.032558387 | 0.001119888 | 0.054100638 | -0.842056067 | 0.020700086 | 0 | 38.46084332 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STL-PA | Sterling Bancorp | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.73 | NAN | 0.149452468 | 1.320389333 | 0.603837298 | 0.611202327 | 0.340928229 | -0.000879642 | 0.132764056 | 0.002890144 | 0.021748508 | 0.001450889 | 0.023929095 | -0.321953651 | 0.060632824 | 20 | 51.32769976 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FVI | First Trust Total US Market AlphaDEX ETF | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 8 | NAN | 0.012959026 | 0.653922626 | 0.960953571 | 0.803949105 | -0.028104062 | -0.112347604 | -0.075343926 | 0.001474376 | 0.016260905 | 0.00035823 | 0.023013444 | -0.506395425 | 0.015566127 | 0 | 36.80661387 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SRC | Spirit Realty Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 6083947596 | 32.45602774 | 33.49797229 | 22.25865793 | NAN | 36.32133102 | 58.39754764 | 31.13349724 | 44.76552244 | 42.98 | 0.0415431 | 0.172093563 | 0.243273842 | 0.22627034 | 0.155681252 | -0.014284143 | -0.053006858 | 0.020092694 | 0.001517833 | 0.012680117 | 0.001135877 | 0.011298459 | -0.122404346 | 0.100533822 | 7 | 74.18432948 | 42.077155 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| ATH-PC | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-MID-HIGH | 5092962000 | 4.133860991 | 87.96776251 | 88.25648813 | NAN | 122.3242345 | NAN | 75.67058654 | 75.67058654 | 24.99 | 2.028034676 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 6 | 46.42349158 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| CUBI-PE | Customers Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 6503011026 | 108.7907389 | 0 | 187.8526654 | NAN | 118.1522044 | 499.7393925 | 138.2652029 | 319.0022977 | 205.87097 | 0.549525403 | 0.002129053 | 0.001354461 | 0.007208046 | -0.020561495 | 0.004890609 | -0.032309183 | -0.003858096 | 0.000151783 | 0.001383223 | 0.000182142 | 0.001230366 | -0.009478709 | 0.148038566 | 87 | 89.4909862 | 60.72864312 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| HNW | Pioneer Diversified High Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 106726589 | 37.37877787 | 19.04055413 | 32.57841767 | NAN | 29.89367139 | 47.8890045 | 29.72285527 | 38.80592988 | 12.805 | 2.030529472 | -0.003320282 | 0.341656346 | 0.246575071 | 0.191270322 | -0.121208937 | 0.243635377 | 0.050009219 | 0.000255036 | 0.014107384 | 0.000327843 | 0.016814145 | -0.339767787 | 0.019498055 | 89 | 38.07353313 | 70 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NTCO | Natura &Co Holding S.A. | BR | Consumer Defensive | BR-Consumer Defensive-Household & Personal Products-MID-LOW | 4553326442 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.595 | NAN | -0.29350255 | -0.151446738 | 1.43801859 | 0.748252808 | 3.282095907 | -0.107383627 | 1.700115808 | -0.007422238 | 0.090059036 | -0.001906124 | 0.127537945 | -0.992424242 | -0.014945545 | 0 | 36.97534962 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JPI | Nuveen Preferred Securities & Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 470933232 | 21.16500007 | 7.853389559 | 37.3133874 | NAN | 46.38571525 | 13.439386 | 28.17937307 | 20.80937953 | 20.68 | 0.006256264 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 55 | 40.94142191 | 30.31281319 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CPUH | Compute Health Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 318629052 | 8.794001056 | 0 | 0 | NAN | 0 | NAN | 8.794001056 | 8.794001056 | 10.36 | -0.151158199 | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 622 | 47.7547999 | 17.95367203 | 1.3 | LOW DATA | Upgrade (Strong Sell → Sell) |
| ETPC | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Energy-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.200001 | NAN | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 5 | 30.27630657 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CAA | CalAtlantic Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 53.12 | NAN | -0.248819637 | 0.926033262 | 0.647509263 | -0.146554276 | -1.140296391 | -0.254956916 | -0.65030927 | -0.000135332 | 0.036798258 | -0.001041703 | 0.046960363 | -0.94715665 | -0.022182593 | 9 | 24.64347702 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HNR | Harvest Natural Resources, Inc. | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.62 | NAN | 0.012754342 | 0.038248051 | -0.044110706 | -0.013068919 | 0.011829706 | 0.023320184 | -0.054938303 | 0.000310429 | 0.004573954 | 0.000206497 | 0.00887756 | -0.118342728 | 0.023260586 | 0 | 39.28587043 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PEI-PB | Pennsylvania Real Estate Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.4 | NAN | 0.033502728 | 1.015805551 | 0.408177736 | -0.261256858 | -0.633044852 | -0.371854334 | -0.329971191 | -0.000873861 | 0.03030307 | 6.4508E-05 | 0.032367085 | -0.785850377 | 0.001993013 | 19 | 32.43317713 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PCK | PIMCO California Municipal Income Fund II | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 169973310 | 10.72209087 | 0 | 12.39684894 | NAN | 13.58436065 | 16.08937635 | 12.23443349 | 14.16190492 | 5.27 | 1.687268486 | 0.062786295 | 0.782155736 | 0.90635199 | 0.6469892 | 0.222480701 | -0.217993514 | 0.013816016 | 0.001201586 | 0.016276613 | 0.000679005 | 0.018779514 | -0.46488597 | 0.036156684 | 55 | 43.44116377 | 70 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PMF | PIMCO Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 203948320 | 7.097572889 | 6.604441785 | 18.75043898 | NAN | 20.35111662 | NAN | 13.20089257 | 13.20089257 | 7.76 | 0.701145949 | 0.158728395 | 0.319742604 | 0.655197398 | -0.842824718 | 0.528563823 | 0.830221994 | 0.329736562 | -0.00025265 | 0.05055227 | 0.000934015 | 0.076594041 | -0.872658224 | 0.012194362 | 89 | 35.72018668 | 44.04583798 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| CVII | Churchill Capital Corp VII | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 914727357 | 0.010321526 | 0 | 0 | NAN | 0 | NAN | 0.010321526 | 0.010321526 | 9.99 | -0.998966814 | -0.126382636 | 0.46727702 | 0.995229277 | -0.004532056 | 0.414558087 | 0.448259906 | -0.12609725 | 0.000533371 | 0.023556722 | -0.000331012 | 0.027212307 | -0.723855515 | -0.012164038 | 622 | 32.87158778 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WCC-PA | WESCO International, Inc. | US | Industrials | US-Industrials-Industrial – Distribution-BIG-LOW | 10877875485 | 424.0640036 | 545.3553162 | 1041.540221 | NAN | 946.4778824 | NAN | 739.3593557 | 739.3593557 | 221.81818 | 2.333177451 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 192239141 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.385 | NAN | 0.102497178 | 0.670723243 | 0.611162772 | 0.189395232 | -1.03071948 | -0.308812077 | 0.132365501 | 0.001929487 | 0.056589972 | 0.000459061 | 0.052907445 | -0.86394849 | 0.008676673 | 65 | 34.5867408 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MEP | Midcoast Energy Partners, L.P. | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 68.18 | NAN | 0.08546199 | 1.251887847 | 0.309625659 | 0.721706842 | -0.431005107 | 0.617683083 | -0.112272589 | 0.002961327 | 0.030815864 | 0.000875072 | 0.027798852 | -0.521635182 | 0.031478712 | 0 | 41.93385916 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SAND | Sandstorm Gold Ltd. | CA | Basic Materials | CA-Basic Materials-Gold-MID-MODERATE | 3553074415 | 0.820230172 | 0 | 1.542486049 | NAN | 0.290964397 | 20.04596294 | 0.884560206 | 10.46526158 | 12.12 | -0.136529573 | 0.297860871 | 1.208722648 | 2.075180762 | -1.350499214 | -1.274869077 | 0.291275902 | -0.44299663 | 0.003562179 | 0.061022552 | 0.000743058 | 0.074609877 | -0.948222563 | 0.009959238 | 5 | 45 | 29.85616921 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 164726661 | 0 | 0 | 13.31863793 | NAN | 14.92905218 | 3.772837052 | 14.12384505 | 8.948341053 | 12.21 | -0.267130135 | -0.503124914 | 1.172376853 | 0.996067638 | -0.213362999 | -0.297172058 | -0.32729138 | -0.210970006 | -0.000792517 | 0.071279584 | -0.001316596 | 0.045549975 | -0.970773065 | -0.028904434 | 82 | 22.47761091 | 5.979143929 | 0.5 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| EQV-UN | EQV Ventures Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 461097720 | 0 | 0 | 1.317547919 | NAN | 0 | NAN | 1.317547919 | 1.317547919 | 10.46 | -0.874039396 | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 622 | 46.69834633 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ATCO-PH | Atlas Corp. | GB | Financial Services | GB-Financial Services-Asset Management-MID-MODERATE | 4529602367 | 30.47143585 | 6.654442736 | 24.97536847 | NAN | 0 | NAN | 20.70041569 | 20.70041569 | 26.2915 | -0.212657487 | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 5 | 57.65192437 | 23.49370053 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| ARGO-PA | Argo Group International Holdings, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-SMALL-HIGH | 331 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.43 | NAN | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 0 | 41.24016809 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AZUL | Azul S.A. | BR | Industrials | BR-Industrials-Airlines, Airports & Air Services-SMALL-HIGH | 155875008 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.5 | NAN | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 0 | 24.85446592 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BLT | Blount Intl, Inc. | 0 | Industrials | 0-Industrials-Agricultural – Machinery-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10 | NAN | -0.4662579 | 0.611945466 | 0.364703048 | -0.207473862 | -1.06351379 | 0.565813773 | -0.034363408 | 0.000479566 | 0.050214851 | -0.00144698 | 0.05314126 | -0.983731343 | -0.027228935 | 0 | 23.01747871 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FI | Fiserv, Inc. | US | Technology | US-Technology-Information Technology Services-BIG-MODERATE | 34314950646 | 95.75981058 | 132.3698367 | 47.39635477 | NAN | 18.02235924 | 478.1313808 | 73.38709033 | 275.7592356 | 63.8 | 3.322245072 | 0.341684867 | 0.975140702 | 2.535016649 | -0.864128524 | -0.917720836 | 0.696764742 | -0.009258551 | 0.001134321 | 0.046373278 | 0.000930229 | 0.057960227 | -0.876694367 | 0.016049429 | 4 | 51.96234003 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| EVA | Enviva Inc. | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-MODERATE | 31273629 | 0 | 0 | 3.929597402 | NAN | 0 | NAN | 3.929597402 | 3.929597402 | 0.4198 | 8.360641739 | -0.000402761 | 0.012384286 | -0.043643169 | 0.006384506 | -0.010684948 | 0.012809671 | -0.014067066 | 0.000133591 | 0.002430535 | 0.000175397 | 0.003482984 | -0.044490329 | 0.050358187 | 3 | 48.01707584 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| STL | Sterling Bancorp | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.29 | NAN | -0.211893715 | 1.323164297 | 1.515925054 | 0.067405929 | 0.169706278 | 0.222317328 | -0.313663946 | -0.001501027 | 0.046463695 | -0.00051902 | 0.039740049 | -0.896466209 | -0.013060386 | 20 | 27.58277278 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TACA | Trepont Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.095 | NAN | 0.014860667 | 0.049849379 | -0.076660303 | 0.210300994 | -0.007805784 | -0.23191484 | -0.076863395 | 0.000170099 | 0.007229006 | 0.00017661 | 0.006769784 | -0.040489671 | 0.026087924 | 622 | 40.19687612 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AC | Associated Capital Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-LOW | 652197972 | 33.99219316 | 18.28113563 | 4.26664557 | NAN | 24.27299087 | 26.47734041 | 20.20324131 | 23.34029086 | 30.92 | -0.245139364 | 3.011511823 | 0.999066695 | 3.062780326 | -2.502814571 | 1.557503093 | -1.034908575 | -0.509950872 | 0.028745917 | 0.372305205 | 0.010837551 | 0.232845787 | -0.674638139 | 0.0465439 | 10 | 51.78806211 | 17.74303179 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| BRDG | Bridge Investment Group Holdings Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 329769158 | 0 | 32.81991322 | 97.37790365 | NAN | 115.3098167 | 38.52489397 | 81.83587786 | 60.18038592 | 9.6 | 5.2687902 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 82 | 30.20066264 | 80 | 3.3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BSAQ | Black Spade Acquisition Co | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 220756240 | 0 | 0.945053273 | 0 | NAN | 0 | NAN | 0.945053273 | 0.945053273 | 10.45 | -0.90956428 | -0.083939008 | 1.238799602 | 0.442892824 | -0.519967629 | -1.31511019 | -0.398653738 | -0.494033574 | -0.000584861 | 0.041063647 | -0.000369138 | 0.040427852 | -0.832306719 | -0.009130777 | 19 | 28.84894458 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CHN | The China Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 175471745 | 2.593085299 | 3.489866209 | 10.3154282 | NAN | 13.4559942 | NAN | 7.463593476 | 7.463593476 | 18.19 | -0.589687 | 0.040087112 | 0.459118949 | 0.572033145 | 0.545507506 | 0.074875809 | 0.064442323 | -0.083322814 | 0.001834052 | 0.018808843 | 0.000618944 | 0.016550671 | -0.345959359 | 0.037396884 | 82 | 43.84077253 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KUKE | Kuke Music Holding Limited | CN | Communication Services | CN-Communication Services-Entertainment-SMALL-LOW | 39412469 | 0 | 0 | 0.319943094 | NAN | 0 | NAN | 0.319943094 | 0.319943094 | 1.39 | -0.769825112 | -0.34335654 | 0.254420609 | -0.308723293 | 0.419658177 | -1.394771203 | -0.041209984 | 0.031548224 | 0.002353103 | 0.09671688 | -0.001145215 | 0.085063701 | -0.997392857 | -0.013463032 | 26 | 27.45303484 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MMP | Magellan Midstream Partners, L.P. | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 13944624000 | 108.3628578 | 58.99825924 | 141.1933857 | NAN | 118.5489767 | 168.6715795 | 106.7758699 | 137.7237247 | 69 | 0.99599601 | 0.071744093 | 0.63890032 | 0.306784425 | 0.643110704 | -0.351915562 | 0.200783495 | -0.016712729 | -0.000116038 | 0.033222391 | 0.000567881 | 0.033424441 | -0.641926827 | 0.01698998 | 7 | 52.26539805 | 99.79980049 | 4.3 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| MRC | MRC Global Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-LOW | 1171498556 | 0 | 5.521422845 | 46.93838313 | NAN | 45.65630751 | 129.3585306 | 32.70537116 | 81.03195087 | 13.78 | 4.880402821 | 0.077037195 | 0.612196308 | 0.543654464 | 0.588155986 | 0.151372918 | -0.09758459 | -0.088455749 | 0.001413805 | 0.019024642 | 0.00057184 | 0.01881618 | -0.546049213 | 0.030390876 | 7 | 51.58334412 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| NEE-PR | NextEra Energy, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 13741039519 | 76.30449603 | 46.98219383 | 36.83392479 | NAN | 18.9812777 | 13.08866529 | 44.77547309 | 28.93206919 | 6.67172 | 3.336523294 | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 11 | 62.6017542 | 90 | 4.1 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| ENPC-UN | Executive Network Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.24 | NAN | -0.151596629 | 0.530895221 | 0.201128766 | -0.211617109 | -1.05510051 | 0.027109053 | 0.072380098 | 9.27377E-05 | 0.050511137 | -0.000668994 | 0.051344597 | -0.951515151 | -0.013029497 | 622 | 27.59272566 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACW | Accuride Corporation | 0 | Consumer Cyclical | 0-Consumer Cyclical-Auto – Parts-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.58 | NAN | -0.495624327 | 0.560642879 | 1.048104334 | -0.281963664 | -1.251055054 | -0.868432574 | -0.383990181 | -0.004238019 | 0.057108088 | -0.00142504 | 0.054205816 | -0.855462178 | -0.026289437 | 0 | 23.32019757 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CCRD | CoreCard Corporation | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 183900215 | 32.94008715 | 25.17977368 | 16.75358204 | NAN | 20.6112411 | 8.906114445 | 23.871171 | 16.38864272 | 23.6 | -0.305565986 | -0.163193851 | 0.663010579 | 0.8628843 | -0.251606573 | -0.084885595 | 0.339084256 | 0.042857509 | -0.002106618 | 0.052810564 | -0.000450329 | 0.029429963 | -0.800219551 | -0.015301711 | 30 | 26.86058812 | 4.249530612 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| WNS | WNS (Holdings) Limited | IN | Technology | IN-Technology-Information Technology Services-MID-MODERATE | 3321384300 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 91.75988953 | NAN | 91.75988953 | 76.48 | 0.199789351 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | 42.4910474 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| AACT | Ares Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 587048667 | 0 | 0 | 0.223498336 | NAN | 1.490479991 | NAN | 0.856989164 | 0.856989164 | 9.49 | -0.909695557 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 25 | 42.88586366 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PZC | PIMCO California Municipal Income Fund III | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 137176800 | 12.20980616 | 0 | 12.38919738 | NAN | 12.53245731 | 11.21117395 | 12.37715362 | 11.79416378 | 6.1 | 0.933469472 | 0.064574884 | 0.658534629 | 1.280614373 | -0.658883427 | -0.901752956 | 0.454981214 | 0.010468279 | 0.004764177 | 0.073943667 | 0.000443922 | 0.063969812 | -0.935703816 | 0.006939549 | 55 | 34.02701638 | 66.67347362 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TACA-UN | Trepont Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | 0.014860667 | 0.049849379 | -0.076660303 | 0.210300994 | -0.007805784 | -0.23191484 | -0.076863395 | 0.000170099 | 0.007229006 | 0.00017661 | 0.006769784 | -0.040489671 | 0.026087924 | 622 | 40.19687612 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPGS | Simon Property Group Acquisition Holdings, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.089 | NAN | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 622 | 44.22387531 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SFE | Safeguard Scientifics, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 7541898 | 0 | 0 | 0.754005684 | NAN | 1.471704795 | NAN | 1.11285524 | 1.11285524 | 0.455 | 1.445835691 | 0.235482625 | 0.519980979 | 0.063717952 | 0.499730598 | 0.031012404 | 0.225221528 | 0.010571886 | 0.000863915 | 0.01513855 | 0.001235441 | 0.017823473 | -0.184271477 | 0.069315363 | 82 | 54.12532888 | 56 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| LUB | Luby’s, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Restaurants-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.78 | NAN | 0.153558733 | 1.172648326 | 0.515992782 | -0.140456223 | -0.531278243 | -0.237365125 | 0.05576434 | 0.005811349 | 0.046855034 | 0.001155727 | 0.042911815 | -0.803410232 | 0.026932612 | 9 | 40.46904575 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HEP | Holly Energy Partners, L.P. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2585698000 | 28.35209003 | 16.85650585 | 4.194241825 | NAN | 0 | 79.28269903 | 16.46761257 | 47.8751558 | 20.45 | 1.341083413 | -0.448295845 | 1.016702234 | 1.323230013 | -0.036454506 | 0.765668782 | 0.478367504 | -0.700893179 | 0.000785361 | 0.041231408 | -0.001162329 | 0.032339494 | -0.945450972 | -0.035941463 | 17 | 30.21018683 | 81 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| CFX | Colfax Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 2121942312 | 0 | 0 | 110.8811078 | NAN | 113.2422721 | 1.415933114 | 112.0616899 | 56.73881153 | 39.06 | 0.452606542 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 16 | 43.01251387 | 56.36729439 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| ATW | Atwood Oceanics Inc. | 0 | Energy | 0-Energy-Oil & Gas Drilling-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 470 | NAN | 0.332853974 | 1.180290319 | 1.222993576 | 0.337359457 | 0.025776304 | -0.30600293 | 0.277657901 | 0.004518041 | 0.033963766 | 0.001870185 | 0.034605504 | -0.62896148 | 0.054042995 | 0 | 49.20436985 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AZEK | The AZEK Company Inc. | US | Industrials | US-Industrials-Construction-MID-MODERATE | 7818464900 | 23.41996605 | 76.42336785 | 43.0834087 | NAN | 44.18583425 | 37.39292828 | 46.77814421 | 42.08553625 | 54.35 | -0.225657107 | 0.162437716 | 0.899690015 | 0.836975422 | -0.472304163 | -0.689837681 | 0.60388115 | 0.229043024 | -0.000441511 | 0.044255951 | 0.000787407 | 0.058996233 | -0.971807627 | 0.013346737 | 4 | 46.09149696 | 28.71714466 | 1.7 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| PHD | Pioneer Floating Rate Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 123130583 | 46.78613855 | 6.447518261 | 18.35314821 | NAN | 20.23342073 | 8.439823891 | 22.95505644 | 15.69744016 | 9.95 | 0.577632177 | 0.180193606 | 0.955394176 | 0.830900171 | -0.592294918 | -1.102998611 | 0.459800946 | -0.160790417 | 0.005971677 | 0.069443504 | 0.000692006 | 0.058600681 | -0.938324808 | 0.011808842 | 222 | 35.59596711 | 43.99344797 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| JACS-UN | Jackson Acquisition Company II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 310456714 | 13.12611333 | 0 | 0 | 0 | 0.006742307 | NAN | 6.566427816 | 6.566427816 | 10.71 | -0.386888159 | -0.398796132 | 0.871737015 | 1.164464314 | -0.151392952 | 0.345488533 | 0.812753091 | -0.458940918 | -0.001268797 | 0.044252466 | -0.001283607 | 0.030080294 | -0.914546466 | -0.042672691 | 622 | 23.04129616 | 8.524473637 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| USM | United States Cellular Corporation | US | Communication Services | US-Communication Services-Telecommunications Services-MID-LOW | 6623314898 | 80.69701403 | 0 | 0 | NAN | 0 | 0.329131748 | 80.69701403 | 40.51307289 | 77.01 | -0.473924518 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 42.90149783 | 14.6733967 | 1.2 | MEDIUM | Unchanged (Sell → Sell) |
| FHN-PB | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 12722000614 | 24.1633921 | 7.369919451 | 30.33010332 | NAN | 21.70764978 | 52.7864224 | 20.89276616 | 36.83959428 | 24.9953 | 0.473860857 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 35 | 52.80455505 | 66.32373856 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| CXAC | C5 Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 387585916 | 4.65258455 | 0.051587358 | 0 | NAN | 0.019734791 | NAN | 1.574635566 | 1.574635566 | 10.785 | -0.853997629 | -0.017237607 | 0.652124437 | 0.238380608 | -0.010456684 | 0.21429518 | 0.138421077 | 0.008079037 | -0.000905731 | 0.020718683 | 0.000348969 | 0.017028072 | -0.377170395 | 0.020493775 | 622 | 43.39436728 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FVT | Fortress Value Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | 0.013907871 | 0.038441757 | -0.264144968 | 0.273257093 | -0.400688969 | 0.282291927 | -0.071335789 | 0.000565106 | 0.026604878 | 0.000443357 | 0.021595108 | -0.290301017 | 0.020530436 | 622 | 38.40617996 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ETWO | E2open Parent Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1032451200 | 0 | 0 | 5.561410202 | NAN | 2.391922217 | NAN | 3.976666209 | 3.976666209 | 3.3 | 0.205050366 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 37 | 40.27630657 | 40.20201466 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| ARIS | Aris Mining Corporation | CA | Basic Materials | CA-Basic Materials-Other Precious Metals-MID-HIGH | 3556612000 | 16.67423765 | 46.5953467 | 29.65053524 | 17.24 | 30.6604769 | 24.83834236 | 28.1641193 | 26.50123083 | 17.24 | 0.537194364 | 0.03520008 | 1.357705642 | 1.561187778 | -0.153059118 | 0.728358026 | 0.204721261 | -0.31169721 | -0.000245938 | 0.034645786 | 0.000231678 | 0.039572998 | -0.693422247 | 0.005854442 | 3 | 43.67738052 | 66.85971818 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| ETWO-WT | E2open Parent Holdings, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 569787858 | 0 | 0 | 0.109193687 | NAN | 0.03632023 | NAN | 0.072756958 | 0.072756958 | 0.05070466 | 0.434916599 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 30 | 35.27630657 | 41.39666396 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| MHI | Pioneer Municipal High Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 203689279 | 31.8961191 | 0 | 10.43852751 | NAN | 13.85722649 | 5.691734405 | 18.73062436 | 12.21117938 | 8.945 | 0.365140233 | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 65 | 44.2107346 | 34.43131049 | 1.9 | MEDIUM | Unchanged (Sell → Sell) |
| SSNI | Silver Spring Networks, Inc. | 0 | Technology | 0-Technology-Communication Equipment-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.26 | NAN | -0.069590366 | 0.92513367 | 0.033568587 | 0.254006305 | -0.016872184 | -0.001485554 | -0.280576645 | -0.000529469 | 0.015092146 | 8.70467E-05 | 0.015245859 | -0.443328285 | 0.005709532 | 0 | 33.63068847 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LGF-A | Lions Gate Entertainment Corp. | US | Communication Services | US-Communication Services-Entertainment-MID-LOW | 1925506809 | 0 | 0 | 6.341003195 | NAN | 13.9332497 | NAN | 10.13712645 | 10.13712645 | 8.59 | 0.180107852 | -1.334233186 | 0.266805832 | 1.963761704 | -0.033447683 | -0.901032716 | -0.233308263 | 0.036165625 | -0.004975279 | 0.083925438 | -0.00430307 | 0.079497286 | -0.990535248 | -0.054128518 | 4 | 24.3500772 | 39.20431408 | 1.7 | LOW DATA | N/A (NAN → Sell) |
| EGL | Engility Holdings, Inc. | 0 | Industrials | 0-Industrials-Aerospace & Defense-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 29.1 | NAN | -0.240141877 | 1.409402339 | 1.521302501 | -0.080916707 | -0.267110506 | 0.270811054 | -1.085997974 | 0.002610822 | 0.05386662 | -0.000784099 | 0.04758435 | -0.944149877 | -0.016478078 | 0 | 26.48154708 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GB | Global Blue Group Holding AG | CH | Technology | CH-Technology-Software – Infrastructure-MID-HIGH | 1493251340 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 19.09939256 | NAN | 19.09939256 | 7.49 | 1.549985656 | -1.097213317 | 0.556909869 | 0.220954541 | -0.268682554 | -1.53546568 | 0.780157804 | -0.379413312 | -0.005511659 | 0.098928759 | -0.003406561 | 0.080731788 | -0.972617535 | -0.042196026 | 0 | 28.19488416 | 76.5 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| GIMO | Gigamon Inc. | US | Technology | US-Technology-Communication Equipment-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 38.5 | NAN | 0.140810503 | 0.871255271 | 0.623021359 | -0.128550712 | -0.55637531 | 0.043462015 | 0.200574585 | 0.00517208 | 0.043335321 | 0.000874677 | 0.030203464 | -0.632007232 | 0.028959504 | 4 | 41.1221373 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PNF | PIMCO New York Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 53541740 | 9.825551594 | 7.592192552 | 9.349729459 | NAN | 10.58601233 | NAN | 9.338371484 | 9.338371484 | 6.805 | 0.372280894 | 0.020520776 | 0.454488339 | 0.531392573 | 0.169185284 | 0.116629576 | 0.063923432 | -0.116389424 | -0.004225842 | 0.061077775 | 0.000135618 | 0.060620099 | -0.948275862 | 0.002237172 | 89 | 32.5118481 | 30.89123576 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| DNB | Dun & Bradstreet Holdings, Inc. | US | Financial Services | US-Financial Services-Financial – Data & Stock Exchanges-MID-LOW | 4082629277 | 0 | 13.02184109 | 16.83354431 | NAN | 12.39890965 | NAN | 14.08476502 | 14.08476502 | 9.15 | 0.539318581 | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 3 | 44.12887161 | 53.57274325 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| NFNT | Infinite Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 373807478 | 12.32516704 | 0 | 0 | NAN | 7.08986E-05 | NAN | 6.162618971 | 6.162618971 | 10.835 | -0.431230367 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 46.7396711 | 6.75078531 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JEQ | Abrdn Japan Equity Fund Inc | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 113875059 | 20.94303366 | 23.9761637 | 0 | NAN | 0 | 9.391341564 | 22.45959868 | 15.92547012 | 8.05 | 0.97831927 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 82 | 34.91387282 | 68.91596349 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MLNK | MeridianLink, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1483051975 | 0 | 12.08248403 | 12.56001195 | NAN | 6.318938246 | 4.329916662 | 10.32047807 | 7.325197368 | 20.01 | -0.63392317 | -0.179217537 | 1.273714212 | 1.554860231 | 0.052988524 | 0.805782525 | 0.348841785 | -0.226006556 | 0.000409117 | 0.029791885 | -0.000331374 | 0.028628752 | -0.720608807 | -0.011574859 | 37 | 38.06142911 | 8.303841499 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| PYN | PIMCO New York Municipal Income Fund III | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 29597050 | 8.480561474 | 5.439847834 | 8.834636436 | NAN | 9.795287106 | NAN | 8.137583212 | 8.137583212 | 5.15 | 0.580113245 | 0.191856875 | 0.396795057 | 0.2516204 | 0.261938033 | -1.023156891 | 0.695965397 | 0.131232683 | 0.002209984 | 0.029914809 | 0.001006887 | 0.039111807 | -0.594108025 | 0.02574381 | 89 | 40.08599792 | 39.2045298 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| SKX | Skechers U.S.A., Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Footwear & Accessories-MID-MODERATE | 9487125643 | 145.8220857 | 82.14485304 | 79.13267915 | NAN | 92.37139582 | 103.3816097 | 99.86775343 | 101.6246816 | 63.13 | 0.609768439 | 0.156530264 | 0.674888918 | 0.057088444 | 0.498292507 | -0.025537628 | -0.191311023 | 0.159783687 | -0.000775865 | 0.021269993 | 0.001309897 | 0.021354687 | -0.365230795 | 0.061340028 | 5 | 61.5555704 | 70.48842195 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NM-PH | Navios Maritime Holdings Inc. | KY | Industrials | KY-Industrials-Marine Shipping-SMALL-LOW | 51815926 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 289.4293861 | NAN | 289.4293861 | 3.27 | 87.51051562 | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 41.34209103 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| SMR-WT | NuScale Power Corporation | US | Utilities | US-Utilities-Renewable Utilities-MID-HIGH | 2526154890 | 0 | 14.51909032 | 0.457109092 | NAN | 0.552758168 | NAN | 5.176319193 | 5.176319193 | 0.58111 | 7.907640882 | -0.184953163 | 0.674551457 | 0.369408943 | -0.157120698 | 0.249667182 | 0.396791409 | -0.243772748 | -0.003859017 | 0.027437979 | -0.000623416 | 0.021227731 | -0.765761731 | -0.02936798 | 3 | 32.32825026 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| GDL-PC | The GDL Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 89462747 | 0 | 0.244637026 | 0 | NAN | 0.244637026 | NAN | 0.244637026 | 0.244637026 | 50.12 | -0.995118974 | -1.968501103 | 0.9698261 | 0.21334476 | 0.483400108 | -0.699163731 | -0.333663595 | -0.453868219 | -0.008885767 | 0.066408175 | -0.006781486 | 0.095452895 | -0.999996599 | -0.071045362 | 222 | 8.899246226 | 0 | 0.1 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DPL | DPL Inc. | 0 | Utilities | 0-Utilities-General Utilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.9 | NAN | 0.051175054 | 1.00534798 | -0.12688575 | 0.189057631 | -1.383925403 | -0.454770675 | -0.464647086 | -0.000966691 | 0.030429572 | 0.000263409 | 0.04906101 | -0.920314384 | 0.005369 | 0 | 33.52096463 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PHT | Pioneer High Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 244122403 | 21.45414451 | 5.095290272 | 24.83017136 | NAN | 23.07475056 | 2.554661113 | 18.61358918 | 10.58412514 | 8.32 | 0.272130426 | 14.03984786 | 3.219578151 | -4.246223329 | -7.685883798 | 18.61801838 | 9.888460418 | -2.847713665 | 0.049082899 | 0.649392462 | 0.045513098 | 0.625264906 | -0.924654446 | 0.072790105 | 89 | 55.24493676 | 30.24586917 | 1.9 | MEDIUM | Downgrade (Hold → Sell) |
| FREY | FREYR Battery | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 241819551 | 0 | 0 | 11.87220593 | NAN | 8.476519081 | NAN | 10.17436251 | 10.17436251 | 1.53 | 5.649910135 | 0.08227077 | 0.758908527 | 0.427419114 | 0.760174735 | -0.1780323 | -0.023696382 | 0.151046068 | 0.001362937 | 0.027355725 | 0.00091034 | 0.032853432 | -0.535480822 | 0.027709144 | 14 | 40.71925473 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CTK | CooTek (Cayman) Inc. | CN | Technology | CN-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.9111 | NAN | 0.039993439 | 0.793421644 | 0.907543053 | 0.905987621 | 0.276395513 | -0.278064986 | -0.003265496 | 0.001367354 | 0.01646389 | 0.000642419 | 0.01642637 | -0.292186437 | 0.03910903 | 5 | 44.39244865 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ARGD | Argo Group US, Inc. 6.5% SR NTS 42 | US | Financial Services | US-Financial Services-Insurance – Diversified-SMALL-LOW | 874175190 | 0 | 23.81909036 | 143.8337138 | NAN | 198.2845688 | NAN | 121.9791243 | 121.9791243 | 24.99 | 3.881117419 | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 3 | 46.24016809 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| CCVI | Churchill Capital Corp VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 433132184 | 10.98767983 | 0 | 0 | NAN | 0 | NAN | 10.98767983 | 10.98767983 | 10.485 | 0.047942759 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 622 | 27.46139527 | 25.91771036 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| FRXB-UN | Forest Road Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 146778663 | 15.36501373 | 0 | 0 | NAN | 0 | NAN | 15.36501373 | 15.36501373 | 10.4 | 0.477405166 | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 622 | 14.15584794 | 35.09620664 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| OLO | Olo Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 1738139777 | 0 | 2.014420168 | 8.973222218 | NAN | 11.33724803 | 9.17294506 | 7.44163014 | 8.3072876 | 10.26 | -0.190322846 | 0.479097463 | 0.72818974 | 1.298333959 | -0.396505392 | -1.099312011 | -0.115768323 | -0.203845976 | 0.007435745 | 0.101597006 | 0.001590966 | 0.067935878 | -0.933572126 | 0.023418642 | 32 | 49.33679818 | 30.4838577 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| KLG | WK Kellogg Co | US | Consumer Defensive | US-Consumer Defensive-Packaged Foods-MID-LOW | 1987577062 | 6.006689009 | 3.808571323 | 21.81328175 | NAN | 21.47254605 | 1.241865995 | 13.27527203 | 7.258569015 | 23 | -0.684410043 | 0.251109659 | 1.643886185 | 0.17167984 | -0.515122985 | 0.1167377 | 0.083153306 | 0.359046924 | 0.004097893 | 0.028529652 | 0.001827889 | 0.027018605 | -0.40283381 | 0.067652965 | 11 | 63.58968221 | 5.201548072 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| IVC | Invacare Corporation | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-SMALL-LOW | 24910286 | 0 | 0 | 41.13800168 | NAN | 17.97803763 | NAN | 29.55801966 | 29.55801966 | 0.6598 | 43.79845356 | 0.102305958 | 0.187060794 | 0.133755313 | 0.013237175 | -0.912489457 | 0.50557185 | -0.090162801 | 0.003361604 | 0.052278942 | 0.000373264 | 0.050630288 | -0.894767068 | 0.007372346 | 10 | 34.16646931 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| FCB | FCB Financial Holdings, Inc. | 0 | Financial Services | 0-Financial Services-Banks – Regional-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 33.58 | NAN | 0.071029609 | 0.259667604 | 0.190751993 | 0.218165024 | 0.017485766 | 0.297953726 | -0.142293092 | 0.000964165 | 0.02934875 | 0.000540283 | 0.022313633 | -0.467105424 | 0.024213124 | 0 | 39.59279058 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AACT-UN | Ares Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 597558180 | 0.011736183 | 0 | 0 | NAN | 0 | NAN | 0.011736183 | 0.011736183 | 10 | -0.998826382 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 622 | 42.88586366 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| KIND | Nextdoor Holdings, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-MODERATE | 761350084 | 0 | 1.121912272 | 1.032834384 | NAN | 1.723707639 | NAN | 1.292818098 | 1.292818098 | 1.99 | -0.350342664 | -0.570114157 | 3.32669413 | 9.005771675 | -2.378715671 | 8.009621788 | -6.023849039 | 2.207553038 | -0.017644258 | 0.107452273 | -0.006905456 | 0.24772533 | -0.998977716 | -0.027875452 | 6 | 27.80916235 | 9.986293434 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FL | Foot Locker, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 2294782065 | 0 | 0 | 45.73409384 | NAN | 37.23336848 | NAN | 41.48373116 | 41.48373116 | 24.01 | 0.727768895 | -0.112099649 | 0.223341622 | 0.164528765 | -0.021201673 | -0.448248524 | 0.043821195 | -0.062678391 | -0.000988254 | 0.021419028 | -0.000518945 | 0.028856183 | -0.7218274 | -0.017983843 | 7 | 35.99636954 | 61.11075579 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| AGS | PlayAGS, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-SMALL-MODERATE | 518403695 | 23.62952419 | 25.83343412 | 2.170951867 | NAN | 6.53281912 | 7.635900372 | 14.54168233 | 11.08879135 | 12.49 | -0.112186441 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 4 | 50.23140391 | 24.39067794 | 1.6 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| TCRZ | THL Credit, Inc. | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 805961840 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.59 | NAN | 0.006730923 | 0.475380538 | 1.008974646 | -0.253054653 | -1.141166982 | 0.415514001 | -0.08206558 | 0.00051599 | 0.055286285 | 3.91967E-07 | 0.062000455 | -0.933531153 | 6.322E-06 | 0 | 36.79303886 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BRDS | Bird Global, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-MODERATE | 1336359 | 0 | 0 | 1.238976718 | NAN | 5.730615647 | NAN | 3.484796182 | 3.484796182 | 0.0845 | 40.24019151 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 5 | 25.20066264 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| MER | Merrill Lynch & Co., Inc. | 0 | Financial Services | 0-Financial Services-Insurance – Brokers-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.2 | NAN | 0.08546199 | 1.251887847 | 0.309625659 | 0.721706842 | -0.431005107 | 0.617683083 | -0.112272589 | 0.002961327 | 0.030815864 | 0.000875072 | 0.027798852 | -0.521635182 | 0.031478712 | 0 | 41.93385916 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DWAT | Arrow DWA Tactical: Macro ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 2181338 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.04 | NAN | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 222 | 21.92769226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ESGC | Eros Media World Plc | US | Communication Services | US-Communication Services-Entertainment-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.03 | NAN | 0.45181601 | 0.766687612 | 0.325454234 | 0.295960282 | -0.5467893 | -0.215435478 | 0.284395754 | 0.002761171 | 0.027992452 | 0.002116522 | 0.034750048 | -0.512758344 | 0.060907036 | 13 | 51.41605478 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| XIN | Xinyuan Real Estate Co., Ltd. | CN | Real Estate | CN-Real Estate-Real Estate – Development-SMALL-LOW | 13489145 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.95 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AF | Astoria Financial Corp. | 0 | Financial Services | 0-Financial Services-Banks – Regional-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 21.5 | NAN | 0.135391617 | 1.050526746 | 1.275111442 | -0.560246968 | -0.905956654 | -0.365202987 | 0.064743041 | -0.001337166 | 0.037650837 | 0.000627402 | 0.051631846 | -0.840040742 | 0.012151454 | 0 | 35.70636104 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APTS | Preferred Apartment Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25 | NAN | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 21 | 38.8935939 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATCO-PD | Atlas Corp. | GB | Financial Services | GB-Financial Services-Asset Management-MID-MODERATE | 4454710538 | 29.92132664 | 6.534308251 | 24.52448128 | NAN | 0 | NAN | 20.32670539 | 20.32670539 | 25.39 | -0.19942082 | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 5 | 57.65192437 | 24.02316721 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| AUS-UN | Austerlitz Acquisition Corporation I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.96 | NAN | -0.56380927 | 0.487747299 | 0.489157566 | -0.203409324 | -1.540938766 | -0.643787689 | -0.743008234 | 0.000838257 | 0.077220283 | -0.001740684 | 0.095859813 | -0.993571429 | -0.018158641 | 622 | 25.94004739 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BKDT | Brookdale Senior Living Inc. 7. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-MODERATE | 1233164182 | 0 | 78.23027025 | 125.1548766 | NAN | 172.1028361 | NAN | 125.162661 | 125.162661 | 77.6 | 0.612920889 | -0.030395 | 1.109043283 | 1.254449847 | 0.125434596 | 0.141250429 | 0.027442445 | -0.247241422 | 0.000514018 | 0.025649354 | 0.000278179 | 0.029419174 | -0.635535717 | 0.009455719 | 10 | 44.8377596 | 56.51683556 | 2.7 | LOW DATA | Downgrade (Buy → Hold) |
| BMAC | Black Mountain Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 130538496 | 10.70691665 | 0 | 0 | NAN | 0 | NAN | 10.70691665 | 10.70691665 | 10.56 | 0.013912562 | -0.084168887 | 1.07821384 | 0.435831825 | -0.499686243 | -1.421467655 | -0.00496423 | -0.27108511 | 0.002714612 | 0.057655145 | 0.000451983 | 0.051860322 | -0.894920637 | 0.008715383 | 622 | 34.59921369 | 16.55650247 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| BRMK | Broadmark Realty Capital Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 635035000 | 0 | 2.369343032 | 3.800191458 | NAN | 19.90615997 | 3.409629488 | 8.691898153 | 6.050763821 | 4.82 | 0.255345191 | -0.272617106 | 1.128489218 | 0.965812806 | -0.20144312 | 0.153721108 | -0.109870334 | -0.254774781 | 0.001307322 | 0.054027275 | -0.000955073 | 0.049254055 | -0.934165841 | -0.01939074 | 17 | 30.5430488 | 38.49053359 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| BPT | BP Prudhoe Bay Royalty Trust | US | Energy | US-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 10742800 | 0 | 0 | 0 | NAN | 0.145654206 | NAN | 0.145654206 | 0.145654206 | 0.502 | -0.70985218 | 0.033003523 | 0.48091975 | 0.677244936 | 0.472522294 | 0.120903939 | -0.000838148 | -0.043028792 | 0.000914197 | 0.016956879 | 0.0004224 | 0.016426408 | -0.344548722 | 0.025714686 | 7 | 40.07661372 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CANO | Cano Health, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-HIGH | 12434950 | 0 | 0 | 1289.601664 | NAN | 1005.619179 | NAN | 1147.610421 | 1147.610421 | 2.3 | 497.9610527 | 0.046051845 | 1.611767503 | 1.725933186 | -0.160465077 | -2.650129398 | -0.168929258 | 0.083320207 | 0.001014451 | 0.076141389 | 9.77666E-05 | 0.070716668 | -0.964813127 | 0.001382511 | 5 | 32.23646517 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CEC | Cec Entertainment, Inc. | US | Communication Services | US-Communication Services-Entertainment-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.82 | NAN | 0.103997776 | 0.243174916 | 0.15839448 | 0.161565791 | 0.029831543 | 0.0584012 | 0.028842088 | 0.00123502 | 0.009669581 | 0.000695563 | 0.026356506 | -0.543022902 | 0.02639058 | 13 | 40.29439573 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| COTV | Cotiviti Holdings, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Equipment & Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 44.74 | NAN | 0.126662991 | 0.749735252 | -0.062975953 | -0.243963095 | 0.484558048 | -0.023275825 | 0.046386512 | 0.000170668 | 0.011910165 | 0.000928388 | 0.014270656 | -0.31402419 | 0.065055722 | 0 | 52.7528162 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLBR | Colombier Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 689887339 | 0 | 0 | 1.856300824 | 9.310207664 | 1.116076831 | NAN | 4.094195106 | 4.094195106 | 17.24 | -0.762517685 | -0.024590266 | 0.724124031 | 1.115033319 | 0.651798159 | 0.351682884 | -0.169359359 | -0.029977747 | 0.001598396 | 0.017796918 | 0.000336013 | 0.019697885 | -0.42675438 | 0.017058303 | 25 | 42.2874129 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CLBR-UN | Colombier Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 215872453 | 0 | 0 | 4.824437946 | 0.004434783 | 2.864331862 | NAN | 2.56440153 | 2.56440153 | 10.2 | -0.748588085 | -0.024590266 | 0.724124031 | 1.115033319 | 0.651798159 | 0.351682884 | -0.169359359 | -0.029977747 | 0.001598396 | 0.017796918 | 0.000336013 | 0.019697885 | -0.42675438 | 0.017058303 | 22 | 37.2874129 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CLBR-WT | PSQ Holdings, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 76960866 | 0 | 4.833003024 | 2.306997014 | NAN | 2.043982483 | NAN | 3.061327507 | 3.061327507 | 5.22 | -0.413538792 | -0.024590266 | 0.724124031 | 1.115033319 | 0.651798159 | 0.351682884 | -0.169359359 | -0.029977747 | 0.001598396 | 0.017796918 | 0.000336013 | 0.019697885 | -0.42675438 | 0.017058303 | 24 | 37.2874129 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CSC | Computer Sciences Corp. | US | Technology | US-Technology-Software – Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | 0.027227264 | 0.345942161 | 0.277050821 | -0.01695822 | -0.244273791 | 0.190706483 | 0.169470404 | 0.001057246 | 0.043336865 | 0.000369814 | 0.039694692 | -0.657846717 | 0.009316454 | 4 | 34.79288664 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTC | IFM Investments Ltd. | CN | Real Estate | CN-Real Estate-Real Estate – Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.156 | NAN | 0.039993439 | 0.793421644 | 0.907543053 | 0.905987621 | 0.276395513 | -0.278064986 | -0.003265496 | 0.001367354 | 0.01646389 | 0.000642419 | 0.01642637 | -0.292186437 | 0.03910903 | 3 | 44.39244865 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DEN | Denbury Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 4512971320 | 85.30602572 | 55.14289179 | 53.96967053 | NAN | 80.79032641 | 17.78649228 | 68.80222861 | 43.29436045 | 88.66 | -0.511681024 | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 7 | 42.15564692 | 12.97435394 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| DMF | BNY Mellon Municipal Income, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 144885954 | 3.463556415 | 5.324797257 | 7.6775852 | NAN | 7.091994224 | 1.487267844 | 5.889483274 | 3.688375559 | 6.98 | -0.471579433 | 0.313002501 | 0.516399965 | 1.080737182 | -0.239223148 | -1.104802238 | 0.126935912 | 0.217926957 | 0.002375977 | 0.04223041 | 0.00108005 | 0.048608338 | -0.876772084 | 0.02221943 | 89 | 38.95039609 | 0 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| DLNG-PB | Dynagas LNG Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 83220847 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 374.8069477 | NAN | 374.8069477 | 25.46 | 13.72140407 | -0.072319882 | 0.65749172 | 0.696805829 | -0.125022625 | 0.385284531 | -0.160423536 | -0.101953834 | 0.00065358 | 0.023266332 | -0.000117801 | 0.030163512 | -0.87093735 | -0.003905417 | 0 | 30.53262466 | 59.5 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| DTP | DTE Energy Company | US | Utilities | US-Utilities-Regulated Electric-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 51.37 | NAN | -0.474571119 | 0.688262342 | 0.766277524 | -0.308818117 | -1.656096335 | -0.280284935 | -0.151003337 | 0.002732886 | 0.042768119 | -0.00174574 | 0.049942056 | -0.991590106 | -0.03495531 | 15 | 20.52793859 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DTC | Solo Brands, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 31325943 | 0 | 0 | 34.77930831 | NAN | 97.70881986 | NAN | 66.24406408 | 66.24406408 | 19.55 | 2.388443176 | -0.403391828 | 1.041996292 | -0.468351511 | 0.601344461 | -1.058845681 | 0.349632523 | 0.266977643 | -0.005848882 | 0.120121669 | -0.000881186 | 0.107081773 | -0.991279604 | -0.008229096 | 33 | 29.1394783 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| DTJ | DTE Energy Company JR SUB DEB 76 | US | Utilities | US-Utilities-Regulated Electric-MID-LOW | 4501156839 | 38.16685001 | 159.7614663 | 341.5298357 | 29.63577696 | 250.1526013 | NAN | 163.849306 | 163.849306 | 25.0909 | 5.530228331 | -0.474571119 | 0.688262342 | 0.766277524 | -0.308818117 | -1.656096335 | -0.280284935 | -0.151003337 | 0.002732886 | 0.042768119 | -0.00174574 | 0.049942056 | -0.991590106 | -0.03495531 | 12 | 30.52793859 | 72 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 50296384 | 0 | 0 | 0 | NAN | 0 | 9.194407729 | NAN | 9.194407729 | 5.02 | 0.831555324 | -1.069691245 | -0.078447626 | 1.031494848 | 3.406030061 | -2.4368137 | -3.467548568 | -0.590476187 | -0.002280824 | 0.140468768 | -0.001984082 | 0.134680616 | -0.978299441 | -0.014731753 | 65 | 27.04423598 | 52.34110129 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| EVHC | Envision Healthcare Corporation | 0 | Healthcare | 0-Healthcare-Medical – Equipment & Services-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 45.99 | NAN | 0.21556238 | 1.180533486 | 1.601406848 | 0.110407897 | -2.233581425 | -0.337581856 | -0.427636979 | -0.008113347 | 0.097407675 | 0.000360919 | 0.103062369 | -0.999012346 | 0.003501947 | 0 | 32.91937562 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EVRI | Everi Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 1236833769 | 1.929826132 | 19.73683384 | 6.686645857 | NAN | 17.86424119 | 213.4379932 | 11.55438676 | 112.49619 | 14.24 | 6.900013341 | 0.035431319 | 0.447050137 | -0.131755621 | 0.287816804 | 0.048716085 | 0.216498343 | -0.156475864 | 0.001163504 | 0.009833858 | 0.000478353 | 0.011905843 | -0.298332016 | 0.04017797 | 7 | 54.73687539 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 59625540 | 17.93726574 | 25.00642324 | 5.298503076 | NAN | 7.082391115 | 2.943729358 | 13.83114579 | 8.387437577 | 4.15 | 1.021069296 | 0.035481882 | 1.024579281 | 0.207736464 | -0.06020541 | 0.184447792 | -0.098000665 | -0.076863985 | 0.001550744 | 0.020830569 | 0.000780158 | 0.018875202 | -0.47417066 | 0.041332419 | 82 | 45.10885408 | 63 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| FLME | Flame Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 160835620 | 0 | 0 | 0.361893847 | NAN | 4.132298717 | NAN | 2.247096282 | 2.247096282 | 12.1 | -0.814289563 | -0.185029681 | 1.209271876 | 1.217867659 | 0.278850227 | -0.600474603 | -0.035541984 | -0.121324242 | -0.000211137 | 0.03888362 | -0.000346051 | 0.037430443 | -0.825910929 | -0.009245176 | 622 | 28.81208374 | 0 | 0.4 | LOW DATA | Downgrade (Sell → Strong Sell) |
| FPAC-UN | Far Peak Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 780565240 | 84.05523445 | 0 | 0 | NAN | 0.024776092 | NAN | 42.04000527 | 42.04000527 | 10.19 | 3.125613864 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 622 | 41.28779233 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| GMTA | GATX Corporation SR NT 2066 | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-MODERATE | 969176618 | 16.47913808 | 163.7708068 | 4.769332433 | 0 | 63.60083521 | NAN | 62.15502812 | 62.15502812 | 25.03 | 1.483221259 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 5 | 46.83963957 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| GOM | Gmac Llc 7.375% Notes Due 8/8/2032 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.41 | NAN | -0.125899272 | 1.064979839 | 0.977649305 | 0.102814542 | -0.104904767 | 0.484287133 | -0.002862067 | -0.002864395 | 0.039547214 | -0.000100654 | 0.038651991 | -0.833333333 | -0.002604121 | 222 | 30.95191963 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GXP | Great Plains Energy Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 31.99 | NAN | 0.193443606 | 0.704521033 | 0.551477656 | -1.167467188 | -0.628111452 | -0.078745707 | -0.614376686 | 0.003138505 | 0.097864413 | 0.000772183 | 0.118416721 | -0.980925926 | 0.006520895 | 10 | 33.89212048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GSQD-UN | G Squared Ascend I Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.165 | NAN | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 622 | 37.61322879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HHLA | HH&L Acquisition Co. | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 156831739 | 44.0305571 | 0 | 0 | NAN | 0 | NAN | 44.0305571 | 44.0305571 | 10.75 | 3.095865777 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 19 | 29.94443324 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| HHLA-UN | HH&L Acquisition Co. | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 156831732 | 44.35822834 | 0 | 0 | NAN | 0 | NAN | 44.35822834 | 44.35822834 | 10.83 | 3.09586596 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 19 | 29.94443324 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| HCXZ | Hercules Capital, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1312353000 | 0 | 39.01741466 | 95.28926196 | 24.949999 | 124.7420756 | NAN | 70.9996878 | 70.9996878 | 25.2 | 1.817447929 | -0.375837695 | 0.28966915 | -1.0598462 | 0.781459349 | -1.391371131 | -1.40278676 | 0.096850237 | 0.007832023 | 0.213860879 | 0.002274664 | 0.150897208 | -0.998761553 | 0.015074263 | 54 | 46.64812867 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| HFC | HF Sinclair Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 7139208540 | 35.86796535 | 33.35723483 | 30.01648328 | NAN | 34.19851041 | NAN | 33.36004847 | 33.36004847 | 36.39 | -0.083263301 | 0.061222554 | 0.079224125 | -0.040428714 | 0.063140425 | 0.016008578 | 0.041427125 | -0.018769915 | 0.001953488 | 0.024218879 | 0.000498119 | 0.025499049 | -0.477953482 | 0.019534794 | 8 | 48.08537089 | 28.66946795 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| HMA | Heartland Media Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 253578698 | 7.15686986 | 0 | 0 | NAN | 0.002846247 | NAN | 3.579858054 | 3.579858054 | 10.54 | -0.660355023 | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 622 | 32.45528732 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HOT | Starwood Hotels & Resorts Worldwide LLC | 0 | Consumer Cyclical | 0-Consumer Cyclical-Travel Lodging-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 77.050003 | NAN | -0.079633512 | 1.072981792 | 1.027197975 | 1.290152386 | 0.115592806 | -0.403549985 | -0.148013898 | 0.001206873 | 0.017950218 | 0.000255819 | 0.020655598 | -0.537849288 | 0.012384992 | 0 | 35.78161007 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IMS | IMS Health Holdings, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 31.34 | NAN | 0.424134027 | 0.771194698 | 1.083993711 | -0.482647723 | -1.459176202 | 0.201638619 | 0.1926299 | 0.007905319 | 0.076867628 | 0.001596049 | 0.071962138 | -0.968635811 | 0.022179013 | 0 | 38.93737332 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IGT | International Game Technology PLC | GB | Consumer Cyclical | GB-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 3307065480 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 24.76569524 | NAN | 24.76569524 | 16.29 | 0.520300506 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 0 | 61.36392352 | 56.1127715 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| IPOD-UN | Social Capital Hedosophia Holdings Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 145262614 | 12.19736065 | 0 | 0 | NAN | 0.005814271 | NAN | 6.101587463 | 6.101587463 | 10.03 | -0.391666255 | 0.005715507 | 0.007119003 | 0.010312209 | -0.000880657 | 0.031502089 | -0.019351238 | -0.003687749 | 0.000149423 | 0.001583738 | 0.000165408 | 0.001557828 | -0.011594284 | 0.106178685 | 622 | 66.00317893 | 0.333349801 | 1 | LOW DATA | N/A (NAN → Sell) |
| IPVA | InterPrivate II Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 811738090 | 0 | 0 | 3.159253598 | NAN | 0.828458484 | NAN | 1.993856041 | 1.993856041 | 8.815 | -0.773810999 | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 622 | 8.234683669 | 0 | 0.1 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IPVF | InterPrivate III Financial Partners Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 86810658 | 0 | 0 | 0 | NAN | 0.326652201 | NAN | 0.326652201 | 0.326652201 | 11.1 | -0.970571874 | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 622 | 3.234683669 | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JNPR | Juniper Networks, Inc. | US | Technology | US-Technology-Communication Equipment-BIG-LOW | 13358600850 | 42.34729988 | 64.39978348 | 121.6094797 | NAN | 124.7811695 | 25.12701679 | 88.28443315 | 56.70572497 | 39.95 | 0.419417396 | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 6 | 53.03453615 | 63.87378282 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| JNS | Janus Capital Group Inc. | AU | Utilities | AU-Utilities-Renewable Utilities-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.17 | NAN | 0.067388067 | 0.641568712 | 1.123849689 | 0.403745582 | 0.216826395 | -0.057975932 | -0.102603494 | 0.001067706 | 0.01905728 | 0.000488584 | 0.025214594 | -0.509185391 | 0.019377027 | 0 | 38.03453615 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JWN | Nordstrom, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Department Stores-MID-LOW | 4124015297 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 91.21832395 | NAN | 91.21832395 | 24.66 | 2.699039901 | 0.044447477 | 0.323918539 | 0.21583621 | -0.174643212 | -0.124124233 | -0.31739435 | -0.111296636 | 0.00133407 | 0.051095884 | 0.00018528 | 0.087363775 | -0.997053364 | 0.002120792 | 0 | 42.47434907 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 316931213 | 29.92099502 | 38.13145029 | 19.75874197 | NAN | 24.06649077 | 21.47327819 | 27.96941951 | 24.72134885 | 6.715 | 2.68151137 | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 82 | 44.25108103 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KAHC | KKR Acquisition Holdings I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | -1.039479213 | 0.554016609 | 0.422261352 | -0.256687885 | -1.091365192 | 0.696682386 | 0.081248123 | -0.009837752 | 0.138431151 | -0.003662621 | 0.101312334 | -0.999994022 | -0.036151779 | 622 | 20.14242034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KKR-PC | KKR & Co. Inc. | US | Financial Services | US-Financial Services-Asset Management-BIG-HIGH | 64016931538 | 110.1849355 | 34.29359338 | 105.4709164 | NAN | 40.76704645 | 776.2342307 | 72.67912294 | 424.4566768 | 74.46 | 4.700465711 | -0.967393438 | 0.77935144 | 0.606360234 | -0.960132236 | -1.003601973 | 1.758832108 | 0.580757486 | -0.009630961 | 0.110893385 | -0.004166139 | 0.096435257 | -0.999940002 | -0.043201413 | 13 | 32.87093494 | 90 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| LDG | Longs Drug Stores Corp. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Apparel – Retail-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 20900 | NAN | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 0 | 35.43177164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LEAP-UN | Ribbit LEAP, Ltd. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | 0.022692834 | 1.398809547 | 1.918835224 | -0.137483879 | 0.747848402 | 0.195546115 | -0.178576979 | 0.002011328 | 0.04357944 | 0.000363119 | 0.043686046 | -0.858433731 | 0.008312006 | 622 | 34.46924009 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LFG | Archaea Energy Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26 | NAN | 0.021661482 | 1.100450421 | 0.852171522 | -0.012878885 | 0.07148741 | 0.691889777 | -0.025742882 | -0.000479578 | 0.037492067 | 0.00066962 | 0.050541864 | -0.869327074 | 0.013248826 | 5 | 36.05994875 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MBAC | M3-Brigade Acquisition II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 153946830 | 14.66869679 | 0 | 0 | NAN | 0.000678957 | NAN | 7.334687871 | 7.334687871 | 10.59 | -0.307394913 | 1.609308407 | -0.029394559 | 0.239172514 | -0.872791288 | 0.000924483 | 1.175448266 | 0.819868412 | 0.006098137 | 0.101552365 | 0.006230342 | 0.102063935 | -0.767060367 | 0.06104352 | 622 | 51.46003144 | 3.70420348 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MDLQ | Medley LLC NT 24 | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.76 | NAN | 0.924194436 | 0.725829967 | 0.239176843 | 0.614778022 | -1.00146366 | -0.759849048 | 0.156903163 | 0.000555504 | 0.046512655 | 0.004142617 | 0.129976934 | -0.975588236 | 0.031871936 | 0 | 42.06056124 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MDLX | Medley LLC SR NT 26 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.92 | NAN | 0.924194436 | 0.725829967 | 0.239176843 | 0.614778022 | -1.00146366 | -0.759849048 | 0.156903163 | 0.000555504 | 0.046512655 | 0.004142617 | 0.129976934 | -0.975588236 | 0.031871936 | 222 | 42.06056124 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MNP | Western Asset Municipal Partners Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 102827655 | 0 | 0 | 21.34865303 | NAN | 21.42692285 | 14.62949872 | 21.38778794 | 18.00864333 | 10.58 | 0.702140201 | -0.117930503 | 0.669367118 | -0.303333201 | 0.017141539 | -0.391929383 | 0.468701669 | -0.197297097 | 0.00077251 | 0.041926854 | -0.000137957 | 0.038926945 | -0.744343897 | -0.003543992 | 110 | 30.64908068 | 55.10701006 | 2.4 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| MOTV-UN | Motive Capital Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.29 | NAN | -0.095818694 | 0.891376478 | -0.047238146 | 0.01680279 | -0.058203482 | -0.159718476 | -0.303314607 | -0.001851812 | 0.020737552 | -1.02471E-05 | 0.019135938 | -0.566956485 | -0.000535489 | 622 | 31.61846025 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTVC-UN | Motive Capital Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 441997500 | 11.76122796 | 0 | 0 | NAN | 0.024 | NAN | 5.89261398 | 5.89261398 | 10.5 | -0.438798669 | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 622 | 29.22048185 | 6.448053259 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NFH | New Frontier Health Corporation | CN | Healthcare | CN-Healthcare-Medical – Care Facilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.95 | NAN | -0.478379525 | 1.451337627 | 0.649847113 | 0.205028446 | -0.825126398 | 0.891015666 | -0.52158643 | -0.002462127 | 0.082894035 | -0.001512106 | 0.056478095 | -0.98971996 | -0.026773319 | 0 | 23.16428414 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTL | Mechel PAO | RU | Basic Materials | RU-Basic Materials-Steel-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.25 | NAN | -0.011893038 | 0.27642347 | -0.023694428 | -0.263602719 | 0.255224698 | 0.618046391 | -0.18118102 | -0.001606338 | 0.055453452 | -1.94844E-05 | 0.047530833 | -0.898976553 | -0.000409933 | 0 | 31.65891605 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NFX | Newfield Exploration Company | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.07 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 0 | 41.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEE-PQ | NextEra Energy, Inc. | 0 | Utilities | 0-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 45.61 | NAN | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 0 | 47.6017542 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OBDE | Blue Owl Capital Corporation III | 0 | Financial Services | 0-Financial Services-Asset Management-MID-HIGH | 1744268022 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 26116.46682 | NAN | 26116.46682 | 14.14 | 1845.991995 | 0.012694353 | -0.035117475 | -0.00719017 | 0.027952423 | -0.052346113 | -0.049962489 | -0.010492931 | 0.000192124 | 0.002060933 | 0.000227958 | 0.005367113 | -0.064705843 | 0.042473128 | 0 | 55.47640575 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| OFC | Corporate Office Properties Trust | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.94 | NAN | -2.296807205 | 1.106859775 | -0.684521203 | 2.051438732 | -1.425194326 | 0.705445507 | 0.675827893 | -0.00690706 | 0.09005411 | -0.00675889 | 0.089717015 | -0.943726237 | -0.075335655 | 13 | 7.516857235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OFOS | Range Global Offshore Oil Services ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 4215881 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 19.5 | NAN | -0.259073582 | 0.785796975 | 1.183438057 | 0.041534689 | 0.231856623 | 0.343970908 | -0.24736672 | 0.000211095 | 0.026587803 | -0.000894451 | 0.024680323 | -0.827346256 | -0.036241471 | 222 | 20.11352055 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| POND-UN | Angel Pond Holdings Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.5 | NAN | 0.051608301 | 0.058639065 | -0.012578106 | 0.025640784 | -0.043417518 | 0.042138994 | -0.02169011 | 0.000768227 | 0.013788034 | 0.000540784 | 0.010965696 | -0.082262214 | 0.049315947 | 622 | 47.68125245 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRBM-UN | Parabellum Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.4 | NAN | 0.904236324 | 0.350586345 | 1.270341685 | -1.445310831 | -0.94317358 | 0.668114495 | -0.123588585 | 0.013045347 | 0.124573641 | 0.003123453 | 0.080091898 | -0.965028273 | 0.038998362 | 622 | 44.35678999 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRIF-PF | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.3013 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRL | Progress Rail Services Inc. | US | Industrials | US-Industrials-Railroads-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.205 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 6 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RDS-A | Shell plc | NL | Energy | NL-Energy-Oil & Gas Integrated-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 51.04 | NAN | -0.017625457 | 1.523354421 | 1.806380796 | 0.078794442 | -0.439172632 | 0.068936266 | -0.291194467 | 0.007459874 | 0.059693583 | 0.000141121 | 0.053749549 | -0.968795205 | 0.002625537 | 0 | 32.63698466 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RNR-PE | RenaissanceRe Holdings Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.24 | NAN | -1.046823438 | 1.129561939 | 0.795372901 | -0.428775993 | -0.965764699 | 0.806677055 | 0.490295173 | 0.001019536 | 0.055382977 | -0.004003336 | 0.131570818 | -0.999998718 | -0.030427231 | 7 | 21.98694547 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SFG | StanCorp Financial Group, Inc. | 0 | Financial Services | 0-Financial Services-Insurance – Life-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 22850 | NAN | 0.235482625 | 0.519980979 | 0.063717952 | 0.499730598 | 0.031012404 | 0.225221528 | 0.010571886 | 0.000863915 | 0.01513855 | 0.001235441 | 0.017823473 | -0.184271477 | 0.069315363 | 0 | 54.12532888 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SFN | SFN Group, Inc. | 0 | Industrials | 0-Industrials-Staffing & Employment Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.06 | NAN | 0.210017947 | 0.641856733 | 0.334510924 | -0.078275317 | 0.450274354 | 0.142036276 | 0.115297887 | -0.002094606 | 0.028799701 | 0.001281136 | 0.024611949 | -0.634824274 | 0.052053426 | 0 | 48.56330431 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SEDA-WT | SDCL EDGE Acquisition Corporation WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 115041910 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.03 | NAN | 0.288375268 | 0.679589927 | -0.139566628 | 0.257385262 | -0.326179675 | -1.62002986 | 0.133945558 | 0.002130901 | 0.133642538 | 0.002302434 | 0.100872969 | -0.991338583 | 0.022825085 | 0 | 39.14554629 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SI-PA | Silvergate Capital Corporation | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 315088779 | 0 | 0 | 0 | NAN | 0 | 62.67886514 | NAN | 62.67886514 | 9.97 | 5.286746754 | 0.787117409 | 0.279056472 | 0.980538706 | -0.43699051 | -1.840695673 | -0.2598005 | -0.84723561 | 0.006026977 | 0.052233588 | 0.00306402 | 0.055702776 | -0.655575543 | 0.055006603 | 134 | 54.5148571 | 68 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SJR | Shaw Communications Inc. | CA | Communication Services | CA-Communication Services-Telecommunications Services-BIG-LOW | 14940457979 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 62.83182243 | NAN | 62.83182243 | 30.18 | 1.081902665 | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 0 | 50.57251612 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| SLAC-UN | Social Leverage Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.8501 | NAN | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 622 | 40.63228257 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SOAC-UN | Sustainable Opportunities Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.23 | NAN | -1.03998968 | -0.011091598 | 0.756894257 | 0.65602362 | -0.467633834 | 0.30970141 | -0.180223897 | -0.006490746 | 0.056760853 | -0.007080559 | 0.061521733 | -0.972697003 | -0.115090371 | 622 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SNPR | Tortoise Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1623575400 | 0 | 166.4310509 | 152.3472223 | NAN | 24.34921534 | NAN | 114.3758295 | 114.3758295 | 9.3 | 11.29847629 | -0.22602534 | 0.735389804 | 0.147260292 | -0.116641838 | -1.278456179 | 0.442326491 | -0.347516088 | -0.002359861 | 0.066103331 | -0.001246404 | 0.075909564 | -0.99431946 | -0.016419588 | 12 | 36.50039344 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| STR-WT | Sitio Royalties Corp. | US | Basic Materials | US-Basic Materials-Industrial Materials-MID-HIGH | 1460816336 | 0.016214574 | 0 | 1.646772544 | NAN | 1.135717998 | 0.041029238 | 0.932901706 | 0.486965472 | 0.0051 | 94.48342589 | 0.119491457 | 0.785417836 | 0.558821496 | 0.070460912 | 0.137600142 | 0.360859802 | 0.176304988 | 0.001832269 | 0.031285831 | 0.000803378 | 0.030944176 | -0.661796221 | 0.025962177 | 6 | 50.15635878 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| SUP | Superior Industries International, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 9576233 | 0 | 0 | 15.92297184 | NAN | 3.91356488 | NAN | 9.918268359 | 9.918268359 | 0.3249 | 29.52714176 | -0.12354323 | 0.739971132 | 0.982924894 | 0.260866644 | -0.150084843 | 0.033490868 | -0.261379941 | -0.000282408 | 0.019293643 | 0.000230577 | 0.029065874 | -0.442695591 | 0.007932908 | 14 | 34.34708972 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| TCN | Tricon Residential Inc. | CA | Real Estate | CA-Real Estate-Real Estate – Services-MID-MODERATE | 3067177680 | 19.92323796 | 0 | 3.053999411 | NAN | 0 | 11.86166301 | 11.48861869 | 11.67514085 | 11.25 | 0.037790297 | 0.069501447 | 0.716940527 | 1.279765859 | -0.460406114 | -0.29750657 | 0.143124787 | -0.294906306 | 0.004660126 | 0.041495554 | 0.000127 | 0.038102057 | -0.885087716 | 0.003333151 | 3 | 42.86498707 | 41.88951487 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TGH | Textainer Group Holdings Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-MODERATE | 2068376242 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 49.99 | NAN | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 0 | 46.29724747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TGI | Triumph Group, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-LOW | 2023237165 | 45.33928252 | 36.76502855 | 52.68210153 | NAN | 73.24004899 | NAN | 52.0066154 | 52.0066154 | 26.01 | 0.999485405 | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 7 | 46.29724747 | 71.97941622 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| TLGA-UN | TLG Acquisition One Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6.32 | NAN | 0.047745549 | 0.133592179 | -0.024423752 | 0.095175176 | 0.001686053 | 0.265600776 | -0.157448609 | 0.000408871 | 0.018434815 | 0.000361974 | 0.026166221 | -0.430894293 | 0.01383365 | 622 | 36.24838684 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRIS | Tristar Acquisition I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 187635436 | 15.96331596 | 0 | 0 | NAN | 0 | NAN | 15.96331596 | 15.96331596 | 11.47 | 0.391745071 | -0.219469867 | 1.281839644 | 0.554208381 | 0.304004817 | -0.674993641 | 0.120699222 | -0.269049256 | -0.000672639 | 0.033316689 | -0.000584083 | 0.03238234 | -0.787341781 | -0.018037094 | 622 | 25.9792114 | 31.66980283 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| TRTL | TortoiseEcofin Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 265109882 | 10.06975746 | 0 | 0 | NAN | 0 | NAN | 10.06975746 | 10.06975746 | 10.98 | -0.082900049 | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 622 | 42.33511333 | 12.68399802 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| TWX | Time Warner, Inc. | 0 | Technology | 0-Technology-Media & Entertainment-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 98.769997 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VGAC | VG Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 5025166312 | 0 | 0 | 1.425768582 | NAN | 1.682048294 | NAN | 1.553908438 | 1.553908438 | 10.99 | -0.858607058 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 11 | 42.90149783 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VLP | Valero Energy Partners LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 42.240002 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VRN | Veren Inc. | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 3677020314 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2.082908106 | NAN | 2.082908106 | 6.01 | -0.653426272 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 6.229383443 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| WPZ | Williams Partners L.P. | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 47.37 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| X | United States Steel Corporation | US | Basic Materials | US-Basic Materials-Steel-BIG-LOW | 12416817960 | 10.24942676 | 23.85719396 | 103.7867388 | NAN | 117.0396256 | 9.675618078 | 63.73324629 | 36.70443219 | 54.84 | -0.330699632 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 40.34362273 | 30.11851656 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| XDJL | U.S. Equity Accelerated ETF® | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 4583551 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 37.315 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 222 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PHX | PHX Minerals Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 164962440 | 2.806323767 | 2.752899907 | 2.86307796 | NAN | 3.174895155 | 0.811875397 | 2.899299198 | 1.855587297 | 4.35 | -0.573428208 | 0.833354417 | 0.170314079 | 0.22162241 | -0.532315968 | -1.034408298 | 0.269845799 | -0.093219168 | 0.003277217 | 0.04092953 | 0.003139747 | 0.111998303 | -0.927999999 | 0.028033878 | 7 | 40.82388813 | 0 | 0.6 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| DESP | Despegar.com, Corp. | AR | Consumer Cyclical | AR-Consumer Cyclical-Travel Services-MID-HIGH | 1630469100 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 6.098468279 | NAN | 6.098468279 | 19.5 | -0.687258037 | 0.244019724 | 0.363827269 | 0.917389024 | -0.520329726 | -0.473009691 | 0.352358426 | 0.291036587 | 0.000241089 | 0.041155344 | 0.00116286 | 0.057357866 | -0.887131957 | 0.020273768 | 0 | 48.32347799 | 4.791533428 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TRTL-WT | TortoiseEcofin Acquisition Corp. III WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 265109882 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.1775 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 42.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SVU | SuperValu Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Food Distribution-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 32.490002 | NAN | -1.679689669 | 0.466117542 | -0.206620552 | 0.072551183 | -0.72335934 | 0.043205093 | 0.246195582 | -0.006414831 | 0.080525214 | -0.00557415 | 0.077813615 | -0.99990329 | -0.071634634 | 0 | 8.709375162 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ML | MoneyLion Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 972396590 | 11.30658148 | 0 | 60.79978177 | NAN | 52.09583882 | 378.2794009 | 41.40073402 | 209.8400675 | 85.9 | 1.442841298 | 0.003263208 | 0.499327691 | 0.712290938 | -0.543605304 | -0.915139273 | 0.517295246 | 0.037074773 | -0.003690975 | 0.052096213 | -0.000329333 | 0.081169398 | -0.952261379 | -0.004057355 | 24 | 35.48366831 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| BGF | Blackstone/GSO FLoating Rate High Income Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.16 | NAN | 0.106993275 | 1.073038395 | 0.376001249 | 0.315933108 | -0.103104064 | -0.17401552 | -0.082259964 | 0.000918168 | 0.017764393 | 0.000924453 | 0.024065507 | -0.513424175 | 0.038414036 | 222 | 44.16851235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRIF-PI | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.0542 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| END | Endeavour International Corp | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.1565 | NAN | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 7 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 2656620 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 27.95 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 222 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DFS | Discover Financial Services | US | Financial Services | US-Financial Services-Financial – Credit Services-BIG-MODERATE | 50343181050 | 370.5964279 | 672.9651917 | 272.0875633 | NAN | 299.7169849 | NAN | 403.8415419 | 403.8415419 | 200.05 | 1.018703034 | -0.450310241 | 0.745033865 | 0.683354118 | 0.426976792 | -1.188479623 | 1.042737757 | -0.293085722 | 0.005470594 | 0.137433645 | -0.001361928 | 0.090607678 | -0.999317739 | -0.015031041 | 6 | 41.94780149 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| RKUS | Ruckus Wireless, Inc. | US | Technology | US-Technology-Communication Equipment-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.87 | NAN | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 7 | 53.04971343 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGAC-UN | African Gold Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 571321080 | 18.56796595 | 0 | 0 | NAN | 0.008 | NAN | 9.287982977 | 9.287982977 | 10.56 | -0.120456157 | -0.064210667 | 0.774971096 | 0.112894563 | 0.038381076 | -0.166998862 | -0.109573628 | -0.062002477 | -0.000862098 | 0.017742811 | 1.71606E-05 | 0.025410769 | -0.676005728 | 0.000675329 | 622 | 37.00860176 | 19.1817537 | 1.2 | LOW DATA | Upgrade (Strong Sell → Sell) |
| LGF-B | Lions Gate Entertainment Corp. | US | Communication Services | US-Communication Services-Entertainment-MID-LOW | 1925506813 | 0 | 0 | 5.676637307 | NAN | 12.47342142 | NAN | 9.075029364 | 9.075029364 | 7.69 | 0.18010785 | -1.334233186 | 0.266805832 | 1.963761704 | -0.033447683 | -0.901032716 | -0.233308263 | 0.036165625 | -0.004975279 | 0.083925438 | -0.00430307 | 0.079497286 | -0.990535248 | -0.054128518 | 4 | 24.3500772 | 39.20431398 | 1.7 | LOW DATA | N/A (NAN → Sell) |
| FMD | First Marblehead Corp | 0 | Financial Services | 0-Financial Services-Financial – Credit Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 5.05 | NAN | -0.05098233 | 0.886301961 | 1.032323535 | 0.822055579 | 0.348611721 | -0.323932427 | 0.00493234 | 0.001104683 | 0.015702336 | 0.000266063 | 0.017078041 | -0.489394055 | 0.015579219 | 0 | 36.81083236 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DST | Dst Systems Inc. | 0 | Technology | 0-Technology-Software – Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 83.99 | NAN | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 0 | 33.12864016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CPGX | Columbia Pipeline Group, Inc. | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.49 | NAN | 0.192613464 | 0.173995331 | 0.170296635 | 0.074017131 | -0.074058953 | 0.044388217 | 0.038691502 | 0.001005809 | 0.010317803 | 0.001181149 | 0.011731441 | -0.084377042 | 0.100682314 | 0 | 64.23217552 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RMP | Rice Midstream Partners LP | 0 | Energy | 0-Energy-Oil & Gas Energy-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.049999 | NAN | 0.035908602 | 0.977096103 | 0.864643387 | -0.062760557 | -0.268825602 | 0.067730817 | -0.185518847 | 0.000842347 | 0.039804084 | 0.000398364 | 0.041275725 | -0.859292035 | 0.009651296 | 0 | 34.90077717 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MWR | Morgan Stanley Capital Trust III, 6 1/4% Capital Securities | 0 | Financial Services | 0-Financial Services-Financial – Capital Markets-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.79 | NAN | 0.594829445 | 1.093174603 | 0.919308397 | -0.004208429 | -1.166435034 | -0.360507504 | -0.470698788 | -0.002113071 | 0.060264349 | 0.002310999 | 0.118209382 | -0.989047619 | 0.019550051 | 0 | 38.09028685 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CBI | Chicago Bridge & Iron Co. N.V. ADR | 0 | Industrials | 0-Industrials-Engineering & Construction-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.07 | NAN | 0.10222754 | 0.353745641 | 0.389467445 | 0.11340642 | 0.290601201 | 0.173688112 | 0.017166781 | 0.000973548 | 0.016499514 | 0.00065941 | 0.016296651 | -0.273268007 | 0.040462913 | 0 | 44.82868783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JULD | Premium Income 10 Barrier ETF® | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 5578542 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 24.84 | NAN | -1.304577333 | 0.458947687 | 1.063978148 | -0.174567987 | -0.511016069 | 1.477704005 | -0.081279806 | -0.014887825 | 0.083639163 | -0.005518607 | 0.099050098 | -0.999988918 | -0.055715314 | 222 | 13.83879051 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWC | Stillwater Mining Co. | 0 | Basic Materials | 0-Basic Materials-Other Precious Metals-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 8.6 | NAN | 0.058013311 | 0.692253169 | 0.934288837 | 0.011191205 | 0.285970969 | -0.144501143 | -0.220854582 | 0.002598546 | 0.028738943 | 0.000418089 | 0.030116294 | -0.753800889 | 0.013882487 | 0 | 36.26412272 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DIP | Btd Capital Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 1132824 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 29.83 | NAN | -0.014529533 | 1.549731083 | 1.227956852 | -0.401685051 | 0.412727181 | 0.331947491 | 0.024739057 | 0.003752367 | 0.03438936 | 0.000645363 | 0.028953642 | -0.695249965 | 0.02228953 | 222 | 38.97298336 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FCH | FelCor Lodging Trust, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.3 | NAN | 0.166542502 | 0.616574973 | 0.519012122 | 0.26710744 | 0.149122866 | -0.324011233 | -0.01516933 | 0.002511046 | 0.017404612 | 0.001079682 | 0.018394451 | -0.357014115 | 0.058696064 | 0 | 50.70365025 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLH | Solera Holdings, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 55.84 | NAN | 0.615233852 | 0.636868129 | -0.650929669 | 0.183037254 | -0.575760375 | 0.715305098 | -0.087614533 | 0.011191376 | 0.063419563 | 0.002785424 | 0.101072447 | -0.972398191 | 0.027558689 | 0 | 40.67077594 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LGF | Lions Gate Entertainment Corp. | 0 | Communication Services | 0-Communication Services-Entertainment-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.09 | NAN | -1.334233186 | 0.266805832 | 1.963761704 | -0.033447683 | -0.901032716 | -0.233308263 | 0.036165625 | -0.004975279 | 0.083925438 | -0.00430307 | 0.079497286 | -0.990535248 | -0.054128518 | 0 | 14.3500772 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NOVA | Sunnova Energy International Inc. | US | Energy | US-Energy-Solar-SMALL-HIGH | 27675837 | 0 | 0 | 3.338976339 | NAN | 0 | NAN | 3.338976339 | 3.338976339 | 0.2202 | 14.16338029 | -0.190350518 | 1.720885499 | 1.642737342 | -0.151057428 | -1.382554727 | -0.406939183 | -0.277595759 | -0.005201791 | 0.079534033 | -0.00055294 | 0.075631678 | -0.996026261 | -0.007310952 | 5 | 29.43531624 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CVC | Cablevision Systems Corporation | 0 | Communication Services | 0-Communication Services-Entertainment-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 34.87 | NAN | -0.042010976 | 0.932808224 | 1.058515016 | 1.249113734 | 0.137242036 | -0.429550923 | -0.072464654 | 0.000583352 | 0.016310643 | 0.000327517 | 0.020542891 | -0.617384493 | 0.015943081 | 0 | 36.92807338 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTFA | Horizon Technology Finance Corporation 6.25% NT 22 | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 289707855 | 49.75181872 | 6.78482731 | 69.78770245 | 10.7523101 | 93.1477466 | NAN | 46.04488104 | 46.04488104 | 25.15 | 0.830810379 | 0.110538865 | 0.821694471 | 0.250762897 | 0.121752371 | -1.446064755 | 0.411774603 | -0.067888116 | -0.001085977 | 0.085114971 | 0.000487059 | 0.090663181 | -0.960660226 | 0.005372186 | 82 | 33.52199115 | 49.23241517 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| CLII | Climate Change Crisis Real Impact I Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-MID-HIGH | 3807683384 | 0 | 0 | 7.132022699 | NAN | 8.307345712 | NAN | 7.719684206 | 7.719684206 | 14.36 | -0.462417534 | -0.321853662 | 0.361391149 | 0.261992227 | -0.20845118 | -0.624457279 | 0.013858364 | 0.224687833 | -0.001666253 | 0.09359013 | -0.001190868 | 0.057920297 | -0.986966191 | -0.020560459 | 5 | 35.16614985 | 13.50329862 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| JATT | JATT Acquisition Corp | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 41934069 | 0 | 80.83687079 | 0 | 0 | 43.89860283 | NAN | 62.36773681 | 62.36773681 | 8.16 | 6.643105001 | 0.556047395 | 0.921617366 | 1.738409235 | -0.842839911 | -1.128428794 | 0.745200273 | -0.219159157 | -0.00076917 | 0.047029765 | 0.001805826 | 0.08296937 | -0.831363501 | 0.021764977 | 49 | 38.80396527 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SFTW | Osprey Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1384774650 | 0 | 2.991598649 | 3.087426266 | NAN | 4.39587381 | NAN | 3.491632909 | 3.491632909 | 11.41 | -0.693984846 | -0.02981087 | 0.912396685 | 1.182679264 | 0.945809026 | 0.319112541 | -0.351552684 | -0.038406827 | 0.002073427 | 0.020336873 | 0.000323979 | 0.021581561 | -0.671947077 | 0.01501182 | 11 | 46.62800874 | 4.240606165 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PRPB | CC Neuberger Principal Holdings II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.35 | NAN | -0.00664353 | 0.248107415 | 0.142093293 | 0.222457194 | 0.034395607 | 0.048466128 | -0.003635613 | 0.000745934 | 0.009009976 | 0.000269212 | 0.013212747 | -0.353735329 | 0.020375166 | 622 | 38.35614997 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PDOT-WT | Peridot Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.002 | NAN | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 0 | 46.10945617 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTAQ | Hunt Companies Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.19 | NAN | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 622 | 33.49396779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TWND | Tailwind Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.8 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| QFTA | Quantum FinTech Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 103437216 | 2.978223061 | 0 | 0 | NAN | 0.023092267 | NAN | 1.500657664 | 1.500657664 | 10.26 | -0.85373707 | 0.066102991 | 0.962947644 | 0.262243154 | 0.046888661 | -0.973956243 | -0.19124932 | -0.360934448 | -0.004388146 | 0.029505001 | 0.000342109 | 0.041856494 | -0.767405463 | 0.008173368 | 622 | 34.42456903 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WR | Westar Energy, Inc. | 0 | Utilities | 0-Utilities-General Utilities-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 54 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ETP | Energy Transfer Partners, L.P. | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.290001 | NAN | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 0 | 30.27630657 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SOV | Sovereign Bancorp, Inc. | 0 | Financial Services | 0-Financial Services-Banks – Regional-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 66.519997 | NAN | 0.7198364 | 1.554556514 | 1.740710039 | -0.682157986 | -2.128786596 | 0.076721333 | 0.480587025 | 0.000634228 | 0.051439895 | 0.003492849 | 0.08617777 | -0.935514015 | 0.040530738 | 0 | 44.85054178 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FEO | First Trust/abrdn Emerging Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 47821444 | 0 | 0 | 0 | NAN | 0 | 7.429527954 | NAN | 7.429527954 | 9.58 | -0.224475161 | 0.143929878 | 0.491057543 | 0.912842358 | 0.079050717 | -0.663957805 | 0.131146616 | 0.097650821 | 0.001695344 | 0.040244824 | 0.00107318 | 0.037357812 | -0.656330738 | 0.028727052 | 222 | 41.04723818 | 7.459805641 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OIBR-C | Oi S.A. | BR | Communication Services | BR-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.8146 | NAN | -0.178792903 | 1.051021042 | 0.774028275 | -0.272310843 | -1.564292706 | 0.513025924 | -0.362778428 | -6.21444E-05 | 0.03883451 | -0.000876692 | 0.043546351 | -0.932721713 | -0.020132379 | 0 | 25.30408296 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRC-PI | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 1235687935 | 27.2752642 | 0 | 36.20674671 | NAN | 0 | NAN | 31.74100546 | 31.74100546 | 1.96 | 15.19439054 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 46 | 48.32623163 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ENIA | Enel Américas S.A. | CL | Utilities | CL-Utilities-Regulated Electric-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.81 | NAN | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 0 | 40.92502297 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SCVX-UN | SCVX Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | -0.073901284 | 1.244558648 | 2.042780739 | -0.200867831 | 1.174926958 | 0.46454908 | -0.242083606 | 0.000133591 | 0.031617271 | -1.02231E-05 | 0.030138039 | -0.651703202 | -0.000339209 | 622 | 31.68170435 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQGP | EQGP Holdings, LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 19.97 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 0 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STET-UN | ST Energy Transition I Ltd. | BM | Financial Services | BM-Financial Services-Shell Companies-SMALL-MODERATE | 312122112 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.47 | NAN | 0.080374218 | 1.348037403 | 0.637653198 | 0.298947589 | -0.209121676 | -0.429186447 | -0.056375958 | 0.000105908 | 0.026565798 | 0.000830313 | 0.025757607 | -0.601871771 | 0.032235626 | 0 | 47.177747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FSPR | Four Springs Capital Trust | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.00001 | NAN | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 21 | 46.56843013 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SSU | SIGNA Sports United N.V. | DE | Consumer Cyclical | DE-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 36313341 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0937 | NAN | -0.212118265 | 0.709254916 | 1.359660706 | -0.192131831 | -0.275887671 | 0.026017332 | -0.057371053 | -0.002335244 | 0.036850189 | -0.000782817 | 0.035292725 | -0.882388186 | -0.022180704 | 0 | 24.64408561 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CQH | Cheniere Energy Partners LP Holdings, LLC | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 32.07 | NAN | -0.028253219 | 0.399867177 | -0.004943743 | 0.127914603 | -0.199700127 | -0.054241528 | -0.065017034 | -0.000329226 | 0.006640787 | 9.54764E-05 | 0.010104927 | -0.254594047 | 0.009448503 | 0 | 34.83543449 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 16.72 | NAN | -1.304577333 | 0.458947687 | 1.063978148 | -0.174567987 | -0.511016069 | 1.477704005 | -0.081279806 | -0.014887825 | 0.083639163 | -0.005518607 | 0.099050098 | -0.999988918 | -0.055715314 | 222 | 13.83879051 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENH | Endurance Specialty Holdings Ltd | 0 | Financial Services | 0-Financial Services-Insurance – Property & Casualty-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 92.98 | NAN | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 0 | 40.92502297 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQD | Equity Distribution Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 622 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ANAC-UN | Arctos NorthStar Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 419023052 | 27.39700723 | 0 | 0 | NAN | 0.005 | NAN | 13.70100361 | 13.70100361 | 10.18 | 0.345874618 | 0.425004804 | 0.455724666 | 1.176185537 | -0.553556398 | -0.933703464 | 0.426187045 | 0.032619992 | 0.006887615 | 0.044770849 | 0.001899727 | 0.041128368 | -0.693156466 | 0.046190194 | 622 | 51.67409334 | 37.83498473 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| BOAC-UN | Bluescape Opportunities Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 230346987 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.01 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 622 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BPMP | BP Midstream Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 17.11 | NAN | -0.260333693 | 0.821909469 | 0.758672122 | -0.771837395 | -0.844454303 | 0.837747892 | -0.481878878 | -0.00238601 | 0.158033693 | -0.001426437 | 0.113503361 | -0.998910035 | -0.012567355 | 7 | 27.74163386 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PEI | Pennsylvania Real Estate Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.39 | NAN | 0.033502728 | 1.015805551 | 0.408177736 | -0.261256858 | -0.633044852 | -0.371854334 | -0.329971191 | -0.000873861 | 0.03030307 | 6.4508E-05 | 0.032367085 | -0.785850377 | 0.001993013 | 19 | 32.43317713 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PEI-PD | Pennsylvania Real Estate Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.11 | NAN | 0.033502728 | 1.015805551 | 0.408177736 | -0.261256858 | -0.633044852 | -0.371854334 | -0.329971191 | -0.000873861 | 0.03030307 | 6.4508E-05 | 0.032367085 | -0.785850377 | 0.001993013 | 19 | 32.43317713 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AUY | Yamana Gold Inc. | CA | Basic Materials | CA-Basic Materials-Gold-MID-LOW | 5628852403 | 0 | 3.226124043 | 5.063361249 | NAN | 4.575360385 | 0.610749245 | 4.288281893 | 2.449515569 | 5.85 | -0.58127939 | -0.537889181 | 0.601981754 | 1.154016497 | -0.937756916 | -0.687941555 | 0.013132991 | 0.100246437 | -0.006724473 | 0.101972371 | -0.002450996 | 0.103806024 | -0.999950094 | -0.023611307 | 10 | 34.18312645 | 9.842427451 | 0.9 | MEDIUM | Downgrade (Sell → Strong Sell) |
| SGFY | Signify Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-MID-MODERATE | 8933386237 | 0 | 8.770344228 | 12.93865526 | NAN | 11.3215281 | 12.35871334 | 11.01017586 | 11.6844446 | 30.49 | -0.616777809 | -0.080524584 | 0.85989442 | 1.151965457 | -0.169133004 | 0.53140451 | 0.386259469 | -0.152795649 | 0.001294058 | 0.026850624 | 3.24453E-06 | 0.029174128 | -0.712856883 | 0.000111213 | 7 | 41.82683597 | 9.161109551 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 239989184 | 0 | 0 | 0.283011886 | NAN | 0 | NAN | 0.283011886 | 0.283011886 | 15.67 | -0.981939254 | 0.244128837 | 0.784238096 | 0.477743523 | 0.53570257 | -0.716183919 | -0.289823712 | 0.547303379 | 0.004413433 | 0.080892664 | 0.001127882 | 0.047854575 | -0.73530447 | 0.023568949 | 82 | 39.3852289 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NHF | NexPoint Strategic Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 14.66 | NAN | 0.007570506 | 0.978958015 | 1.520835771 | -1.307784932 | -0.562080824 | 1.302163202 | -0.036640091 | 0.003382143 | 0.055572316 | 0.000178073 | 0.058858256 | -0.966018518 | 0.003025451 | 82 | 32.76584221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BSN-UN | Broadstone Acquisition Corp. | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.16 | NAN | 0.398290053 | 0.571100437 | 1.766241205 | -0.88494982 | -0.506975451 | 3.352399676 | -1.061307669 | 0.006321839 | 0.374691669 | 0.00070812 | 0.196622719 | -0.999791411 | 0.003601416 | 9 | 32.95142578 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENBL | Enable Midstream Partners, LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.05 | NAN | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 7 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CRHC-UN | Cohn Robbins Holdings Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.98 | NAN | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 622 | 31.13274562 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DMYS-UN | dMY Technology Group, Inc. VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.31 | NAN | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 622 | 34.12887161 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FUSE-UN | Fusion Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.6594 | NAN | 0.000847081 | 0.108558806 | -0.242105848 | -0.076068871 | 0.076212533 | 0.214603038 | -0.212735372 | 0.003206767 | 0.156938563 | 0.000947863 | 0.076298762 | -0.956081079 | 0.012423047 | 622 | 35.79387191 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSB-PX | PS Business Parks, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.98 | NAN | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 21 | 38.4335318 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PIAI-WT | Prime Impact Acquisition I | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.08 | NAN | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 0 | 45.32981987 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HIL | Hill International, Inc. | US | Industrials | US-Industrials-Engineering & Construction-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.4 | NAN | -0.145390025 | 0.152982904 | -0.06897931 | -0.038258526 | -0.225198221 | -0.089413906 | -0.085146801 | -0.0024005 | 0.048959375 | -0.000411571 | 0.035519339 | -0.791469312 | -0.011587239 | 6 | 28.05744008 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSS | NuStar Logistics, L.P. SB NT FX/FL 43 | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 1981422333 | 39.71204717 | 51.5715754 | 19.0203499 | NAN | 0 | 145.8054363 | 36.76799082 | 91.28671358 | 25.44 | 2.588314213 | 0.022884584 | 0.22318801 | 0.860812016 | -0.343027943 | -0.734844059 | -0.135301225 | 0.315733279 | -0.00305926 | 0.036239489 | -0.000305209 | 0.045707692 | -0.868078173 | -0.006677405 | 17 | 39.63945359 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| BYON | Beyond, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 567171280 | 0 | 0 | 3.4070088 | NAN | 11.46358567 | NAN | 7.435297235 | 7.435297235 | 9.88 | -0.247439551 | -0.405594664 | 1.419288123 | 0.503182797 | -0.013719439 | -1.320276804 | 0.207967417 | -1.168902818 | 0.002695596 | 0.149744976 | -0.00149207 | 0.079986989 | -0.996698203 | -0.018653911 | 33 | 30.78046481 | 14.10241796 | 1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| STR | Sitio Royalties Corp. | US | Basic Materials | US-Basic Materials-Industrial Materials-MID-HIGH | 1405735104 | 59.86675237 | 0 | 6080.142551 | NAN | 4193.249001 | 139.8832986 | 3444.419435 | 1792.151367 | 18.12 | 97.90460081 | 0.398222077 | 0.740159465 | 1.585244789 | -0.656560684 | -1.64988235 | 0.771069049 | -0.385015494 | 0.005389607 | 0.040918916 | 0.001058049 | 0.050923242 | -0.917984914 | 0.020777327 | 6 | 48.48573152 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| ATEK-UN | Athena Technology Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 10145197 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.5 | NAN | 0.118530093 | 0.850755993 | 1.059412264 | -0.340197074 | -0.607573788 | -0.099241882 | -0.096045395 | -0.00063335 | 0.044036449 | 0.000326309 | 0.039729745 | -0.735106371 | 0.008213219 | 622 | 34.43740966 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CVII-WT | Churchill Capital Corp VII | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 977907356 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.3 | NAN | -0.126382636 | 0.46727702 | 0.995229277 | -0.004532056 | 0.414558087 | 0.448259906 | -0.12609725 | 0.000533371 | 0.023556722 | -0.000331012 | 0.027212307 | -0.723855515 | -0.012164038 | 0 | 32.87158778 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FATH-WT | Fathom Digital Manufacturing Corporation | 0 | Technology | 0-Technology-Computer Hardware-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0051 | NAN | -0.252194154 | 0.829422707 | 2.101810837 | -0.811558147 | -1.900983712 | 0.31770848 | -0.563213192 | 0.004379708 | 0.060293561 | -0.00099209 | 0.058540238 | -0.992896689 | -0.016947143 | 0 | 26.33040817 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FSNB-WT | Fusion Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0075 | NAN | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 0 | 46.56843013 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NFNT-WT | Infinite Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0526 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 0 | 41.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WARR | Warrior Technologies Acquisition Company | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AEH | Aegon N.V. PRP CP SEC 6.375 | NL | Financial Services | NL-Financial Services-Insurance – Diversified-BIG-LOW | 52474613743 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 29.27363491 | NAN | 29.27363491 | 25.67 | 0.140383128 | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 0 | 58.04459177 | 48.46628296 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| AMH-PE | American Homes 4 Rent | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.99 | NAN | 0.069020049 | 0.517889455 | 0.047996579 | 0.012663074 | 0.146559041 | 0.619464497 | -0.211274418 | 0.001154474 | 0.01720044 | 0.000507323 | 0.015021941 | -0.248599317 | 0.033772129 | 6 | 42.67282863 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENFN | Enfusion, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 1020070553 | 0.729981093 | 2.962262111 | 10.28490673 | NAN | 10.88733787 | 12.70289293 | 6.21612195 | 9.459507439 | 10.76 | -0.120863621 | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 32 | 9.418354251 | 33.95681896 | 1.3 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| ESMT | EngageSmart, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 3880121934 | 7.344969998 | 0.069318368 | 8.994875042 | NAN | 9.25406796 | 26.70942064 | 6.415807842 | 16.56261424 | 23.05 | -0.281448406 | 0.380678037 | 0.366183977 | -0.001139432 | 0.040101398 | -0.301098843 | -0.155710129 | 0.159908913 | 0.003162236 | 0.025281747 | 0.001654934 | 0.020493902 | -0.328902734 | 0.080752524 | 9 | 67.81053348 | 23.33482172 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| CIR | CIRCOR International, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-MID-LOW | 1141940800 | 38.17823887 | 55.6794794 | 106.5475163 | NAN | 85.90756897 | NAN | 71.57820089 | 71.57820089 | 56 | 0.278182159 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 16 | 42.95868057 | 43.12728635 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| CXAC-UN | C5 Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 376240680 | 4.715109092 | 0.052280623 | 0 | NAN | 0.02 | NAN | 1.595796572 | 1.595796572 | 10.61 | -0.849595045 | -0.017237607 | 0.652124437 | 0.238380608 | -0.010456684 | 0.21429518 | 0.138421077 | 0.008079037 | -0.000905731 | 0.020718683 | 0.000348969 | 0.017028072 | -0.377170395 | 0.020493775 | 622 | 43.39436728 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BACA | Berenson Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 84592620 | 0 | 1.44693052 | 0 | NAN | 0.001943228 | NAN | 0.724436874 | 0.724436874 | 10.65 | -0.931977758 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 622 | 24.85446592 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BC-PB | Brunswick Corporation 6.625% Se | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-MID-LOW | 3734388072 | 0 | 12.85905364 | 23.60546658 | NAN | 15.4568057 | 21.78669295 | 17.30710864 | 19.54690079 | 24.99 | -0.217811093 | 0.08979 | 0.643620782 | 0.930284295 | 0.54768409 | 0.174202011 | 0.011412922 | -0.063589538 | 0.000971751 | 0.017795369 | 0.000656222 | 0.01779642 | -0.346973257 | 0.036873811 | 11 | 53.67223152 | 29.10944537 | 1.8 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| DM | Desktop Metal, Inc. | US | Technology | US-Technology-Computer Hardware-SMALL-HIGH | 165373344 | 0 | 18.36867027 | 3.818235247 | NAN | 1.031779799 | NAN | 7.739561773 | 7.739561773 | 4.96 | 0.560395519 | 0.014718951 | 0.745950966 | 0.380620602 | 0.035703941 | 0.297339134 | 0.52451111 | -0.275895175 | 0.000574949 | 0.023609315 | 0.000219432 | 0.024946458 | -0.648380064 | 0.008796127 | 18 | 34.62523043 | 38.41582075 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| FACA-WT | Figure Acquisition Corp. I Rede | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.0028 | NAN | -0.055821244 | 1.000050485 | 0.54293241 | -0.016043636 | 0.090913747 | 0.288270762 | -0.322007912 | 0.000221589 | 0.034926299 | 0.000264266 | 0.027741939 | -0.588153403 | 0.009525883 | 622 | 34.86036747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FNA | Paragon 28, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-MID-HIGH | 1098735330 | 0 | 0 | 13.13694639 | NAN | 12.80168999 | NAN | 12.96931819 | 12.96931819 | 13.09 | -0.009219389 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 7 | 46.63287054 | 31.63122443 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| NS-PB | NuStar Energy L.P. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2778708597 | 27.81669149 | 36.12381392 | 13.32298994 | NAN | 0 | 78.40532168 | 25.75449845 | 52.07991006 | 24.99 | 1.084030015 | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 17 | 44.38179637 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| ARCH | Arch Resources, Inc. | US | Energy | US-Energy-Coal-MID-HIGH | 2441582538 | 129.7650547 | 168.2391695 | 148.2574352 | NAN | 156.7979538 | 622.5516563 | 150.7649033 | 386.6582798 | 134.83 | 1.867746643 | 0.00880252 | 0.749684872 | -0.059015007 | 0.305417571 | -0.182249009 | 0.116330084 | -0.117493113 | -0.000156187 | 0.011605092 | 0.000432085 | 0.012575192 | -0.217614213 | 0.034360082 | 3 | 52.86227468 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| INT | World Fuel Services Corporation | US | Energy | US-Energy-Oil & Gas Refining & Marketing-MID-LOW | 1507251966 | 0 | 0 | 191.4783116 | NAN | 313.6567599 | 24.08373253 | 252.5675357 | 138.3256341 | 24.26 | 4.701798604 | 0.618080438 | 0.511475328 | 0.924240009 | -0.599290827 | -0.827880572 | -0.321820857 | 0.11329117 | 0.002485071 | 0.036879372 | 0.001984535 | 0.045783149 | -0.520599798 | 0.043346417 | 8 | 55.75779098 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| INAQ-WT | Insight Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 61931260 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0057 | NAN | -0.32152279 | 0.808761686 | 0.332891877 | -0.287411914 | -0.824977345 | 0.75310173 | -0.39608418 | -0.002280442 | 0.055836791 | -0.001098181 | 0.09010205 | -0.995966667 | -0.012188191 | 0 | 27.86380536 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| INSI | Insight Select Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 173878482 | 44.16011682 | 8.988601957 | 24.54300602 | NAN | 35.26230614 | NAN | 28.23850773 | 28.23850773 | 16.23 | 0.739895732 | 0.049931978 | 1.278205049 | 1.32790741 | -0.468970821 | -0.983062699 | 0.168228682 | -0.425724712 | 0.002787169 | 0.046876424 | 0.000238237 | 0.059803349 | -0.982938389 | 0.003983678 | 55 | 33.07459548 | 45.59582929 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| PWSC | PowerSchool Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 3801742700 | 0 | 14.54934666 | 12.6971162 | NAN | 5.516194267 | 8.40468588 | 10.92088571 | 9.662785795 | 22.81 | -0.576379404 | 0.107304834 | 1.213407573 | 0.902663033 | 0.216340493 | -0.090435845 | 0.010568431 | -0.068552075 | 0.000653865 | 0.026842248 | 0.0007908 | 0.026455225 | -0.604414477 | 0.029892003 | 37 | 51.42260066 | 11.1810298 | 1.2 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CLIM-WT | Climate Real Impact Solutions I | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.001 | NAN | -0.688833167 | 1.357900539 | -1.415683862 | 0.519339632 | -0.554458096 | 1.559604424 | 0.382261489 | -0.006031094 | 0.099813998 | -0.000919794 | 0.140304238 | -0.985639413 | -0.006555708 | 222 | 29.67866587 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RCFA-UN | RCF Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 120542161 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.5 | NAN | -0.043361836 | 1.009421796 | 1.3876072 | -0.506989165 | -0.528511428 | -0.086996075 | -0.009569833 | 0.000279703 | 0.057140776 | 4.12697E-05 | 0.047123207 | -0.851498642 | 0.000875782 | 622 | 32.07319034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CO | Global Cord Blood Corporation | HK | Healthcare | HK-Healthcare-Medical – Diagnostics & Research-SMALL-MODERATE | 400084454 | 1476.328817 | 0 | 28.23427837 | NAN | 28.32333958 | 271.7590329 | 510.9621449 | 391.3605889 | 2.9876 | 129.9949755 | 0.010042359 | 0.781367213 | 1.067403 | -0.04366615 | 0.717555866 | 0.044796067 | 0.095472941 | 0.000215363 | 0.015872753 | 0.000450924 | 0.018298914 | -0.302510163 | 0.024642119 | 3 | 44.73101848 | 80 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| DHR-PB | Danaher Corporation | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 9.16756E+11 | 131.4815477 | 163.6415049 | 156.7571698 | NAN | 147.8142532 | 113.6509333 | 149.9236189 | 131.7872761 | 1261.26 | -0.895511412 | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 11 | 53.85925497 | 5.224429384 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| EXTO | Almacenes Éxito S.A. | CO | Consumer Cyclical | CO-Consumer Cyclical-Department Stores-SMALL-MODERATE | 585661101 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 3.61 | NAN | -0.067126101 | 0.765343647 | 0.969028555 | -0.149439241 | 0.468524641 | 0.259921097 | -0.078238605 | -0.000857321 | 0.019375119 | -0.000139334 | 0.018886652 | -0.547932682 | -0.007377354 | 0 | 34.41392078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PCPC-WT | Periphas Capital Partnering Cor | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.0003 | NAN | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 222 | 41.24637221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AL-PA | Air Lease Corporation | US | Industrials | US-Industrials-Rental & Leasing Services-MID-MODERATE | 5912627246 | 85.61423153 | 191.7000336 | 43.14024476 | NAN | 64.52331759 | NAN | 96.24445686 | 96.24445686 | 35.01538 | 1.748633796 | -0.092217776 | 0.268698872 | 0.151295004 | 0.170480383 | -0.378955707 | 0.135887951 | 0.028476475 | 0.002317331 | 0.031978995 | 0.00019359 | 0.025400282 | -0.615679807 | 0.007621581 | 6 | 44.24677613 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| LLAP | Terran Orbital Corporation | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-HIGH | 51215500 | 0 | 0 | 1.522849546 | NAN | 0.234763592 | NAN | 0.878806569 | 0.878806569 | 0.25 | 2.515226276 | -0.132913643 | 0.941935538 | 0.598436299 | 0.155461118 | 0.557232554 | 0.307195613 | -0.232808231 | -0.001146861 | 0.022303699 | -0.000202064 | 0.018848453 | -0.54796843 | -0.010720472 | 11 | 28.33672385 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| HYB | The New America High Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 191672540 | 18.96599954 | 3.815001305 | 17.88492229 | NAN | 20.2282899 | 11.05844513 | 15.22355326 | 13.1409992 | 8.2 | 0.602560878 | -0.504760741 | 1.988599261 | -0.000592655 | -0.169175315 | -2.105264091 | -0.960230509 | 0.359787176 | 0.004495365 | 0.189668974 | 0.001445035 | 0.182134303 | -0.87126866 | 0.007933898 | 65 | 34.34740883 | 50.12804388 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| IBER-WT | Ibere Pharmaceuticals | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.001 | NAN | 0.046973912 | 0.933867333 | 1.120485251 | 0.966495181 | 0.374368553 | -0.432821389 | 0.032101288 | 0.000552699 | 0.015414738 | 0.000648881 | 0.018601105 | -0.364543008 | 0.034884007 | 0 | 43.03109025 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRC-PL | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Diversified-SMALL-HIGH | 312161803 | 107.6237696 | 0 | 148.3764548 | NAN | 0 | NAN | 128.0001122 | 128.0001122 | 1.7 | 74.29418365 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 1722 | 43.32623163 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| ORAN | Orange S.A. | FR | Communication Services | FR-Communication Services-Telecommunications Services-BIG-LOW | 29641382643 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 19.55370143 | NAN | 19.55370143 | 11.15 | 0.753695195 | 0.515772656 | 0.401474882 | 0.242865685 | 0.067308629 | -0.261691179 | -0.03745931 | 0.361167013 | 0.002128386 | 0.046358614 | 0.002161595 | 0.033972229 | -0.456827327 | 0.063628299 | 0 | 67.2928815 | 74.53204579 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 277194908 | 104.007738 | 0 | 246.182851 | NAN | 250.8903937 | 8.175849694 | 200.3603276 | 104.2680886 | 40.25 | 1.590511519 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 110 | 37.33108102 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| AGR | Avangrid, Inc. | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 13936534508 | 55.69306575 | 51.26295089 | 60.67166523 | NAN | 74.99254196 | NAN | 60.65505595 | 60.65505595 | 36.02 | 0.68392715 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 11 | 60.23140391 | 67.35708601 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| MUI | BlackRock Municipal Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 870384441 | 0.527680726 | 2.407312313 | 12.14454698 | NAN | 15.3315889 | 85.48235015 | 7.602782228 | 46.54256619 | 12.09 | 2.849674623 | 0.253754332 | 1.666085941 | 0.128559457 | -0.244994209 | -0.138931331 | 0.086206284 | 0.316411046 | 0.00916796 | 0.039918596 | 0.002318349 | 0.032432948 | -0.57628968 | 0.07148129 | 55 | 59.82321931 | 72 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| AEB | Aegon N.V. PERP CAP FLTG RT | NL | Financial Services | NL-Financial Services-Insurance – Diversified-BIG-LOW | 51125440499 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 29.27572279 | NAN | 29.27572279 | 25.01 | 0.170560687 | -0.143957123 | 0.293557278 | 0.351434474 | 0.293353132 | -0.836516783 | 0.046278093 | 0.102093171 | 0.000666849 | 0.055323213 | -0.000323799 | 0.070069576 | -0.977111111 | -0.0046211 | 0 | 45.30202225 | 49.74882921 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AIII | ACRE Realty Investors, Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Diversified-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.82 | NAN | -0.210575865 | 0.19134285 | 0.899862578 | -0.551793486 | -0.780620261 | 0.132088841 | -0.116667625 | -0.004128847 | 0.087453127 | -0.001064885 | 0.066897619 | -0.991130435 | -0.015918134 | 0 | 26.66196837 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EDR | Endeavor Group Holdings, Inc. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 9522162000 | 0 | 5.65818361 | 85.00406867 | NAN | 86.60311325 | NAN | 59.08845518 | 59.08845518 | 29.25 | 1.020118126 | 0.018795883 | 1.194119584 | 1.712544215 | -0.917596717 | -2.38153213 | 0.911329931 | -0.678067233 | 0.003947752 | 0.058301827 | -0.000349732 | 0.058837494 | -0.9865643 | -0.005944024 | 10 | 39.8757585 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| LICY | Li-Cycle Holdings Corp. | CA | Industrials | CA-Industrials-Waste Management-SMALL-HIGH | 29876264 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.8433 | NAN | 43.2765676 | -30.83447221 | -58.51425678 | 71.67618036 | -37.01495661 | -104.1778179 | -17.98222822 | -0.002705178 | 0.096429093 | 0.181120259 | 5.276949503 | -0.991983122 | 0.034322909 | 0 | 42.85029728 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CCVI-WT | Churchill Capital Corp VI | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 331200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.006 | NAN | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 0 | 22.46139527 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CPTK-WT | Crown PropTech Acquisitions Red | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0048 | NAN | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 0 | 42.7547999 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NAPA | The Duckhorn Portfolio, Inc. | US | Consumer Defensive | US-Consumer Defensive-Beverages – Wineries & Distilleries-MID-MODERATE | 1632459001 | 6.200832932 | 7.570462237 | 2.663309387 | NAN | 2.808453452 | NAN | 4.810764502 | 4.810764502 | 11.09 | -0.566206988 | 1.579309055 | 1.330886038 | -0.545464024 | 0.963472285 | 0.229957359 | -0.817668749 | -0.174681389 | 0.006352341 | 0.062283078 | 0.007069599 | 0.100308983 | -0.950779328 | 0.070478224 | 57 | 64.50001788 | 9.351720475 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| SCX | The L.S. Starrett Company | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-SMALL-MODERATE | 113384910 | 48.46956678 | 5.849748542 | 67.35854231 | NAN | 101.8085959 | 24.53621961 | 55.87161338 | 40.20391649 | 16.18 | 1.484790883 | 0.295506558 | 0.945086268 | 1.011674105 | -0.013464642 | -0.789739544 | 0.232564369 | 0.370295953 | 0.00384671 | 0.10383571 | 0.001306214 | 0.070431165 | -0.964372471 | 0.018545961 | 4 | 37.76675587 | 70 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| TTP | Tortoise Pipeline & Energy Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 95723238 | 156.1986464 | 5.958873594 | 12.06883179 | NAN | 7.266455684 | 31.47863384 | 45.37320188 | 38.42591786 | 47.61 | -0.192902376 | 0.363407069 | 1.325646375 | 1.020099378 | 0.006314863 | 0.122883963 | -0.278222527 | 0.477296568 | 0.008596263 | 0.045012499 | 0.002491248 | 0.030748238 | -0.356856004 | 0.081020847 | 82 | 57.89699076 | 10.35488118 | 1.2 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| TDCX | TDCX Inc. | SG | Industrials | SG-Industrials-Specialty Business Services-MID-MODERATE | 1026998127 | 11.5215877 | 16.28463826 | 4.280956403 | NAN | 8.555378735 | 65.30009065 | 10.16064027 | 37.73036546 | 7.13 | 4.291776362 | -0.016462447 | 0.007732192 | -0.017867062 | 0.01844008 | -0.011247355 | -0.02757709 | -0.002686968 | 3.98817E-05 | 0.001664734 | 0.00012102 | 0.001932764 | -0.015209201 | 0.062615045 | 4 | 61.96639781 | 81 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| OUST-WT | Ouster, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-HIGH | 459220301 | 0 | 0.100361686 | 1.029660884 | NAN | 0.876346588 | NAN | 0.668789719 | 0.668789719 | 0.09 | 6.430996882 | 0.115918949 | 1.48085765 | 1.763958342 | -0.273600191 | -1.787148748 | -0.700162786 | -0.087315035 | 0.007028741 | 0.062321319 | 0.000960576 | 0.060554826 | -0.97762431 | 0.015862918 | 8 | 41.9022438 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| OUST-WTA | Ouster, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-HIGH | 709798233 | 0 | 0.021499476 | 0.220573906 | NAN | 0.187730925 | NAN | 0.143268102 | 0.143268102 | 0.0298 | 3.807654438 | 0.115918949 | 1.48085765 | 1.763958342 | -0.273600191 | -1.787148748 | -0.700162786 | -0.087315035 | 0.007028741 | 0.062321319 | 0.000960576 | 0.060554826 | -0.97762431 | 0.015862918 | 8 | 41.9022438 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| IFIN-UN | InFinT Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 66418533 | 0 | 0 | 19.39235567 | NAN | 19.47936477 | 18.29882794 | 19.43586022 | 18.86734408 | 9 | 1.096371564 | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 25 | 17.20496677 | 70 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| TPGY-WT | TPG Pace Beneficial Finance Cor | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0034 | NAN | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 0 | 41.27763904 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UB | MUFG Americas Holdings Corp | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 73.48 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 222 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.04 | NAN | -0.200540591 | 0.55058005 | 0.348835675 | -0.519130823 | -0.505091857 | 0.957549693 | -0.229426556 | 0.001396428 | 0.054103968 | -0.000296784 | 0.063637373 | -0.976802508 | -0.004663682 | 65 | 30.2883018 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RKLY-WT | Rockley Photonics Holdings Limited | 0 | Technology | 0-Technology-Semiconductors-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.042 | NAN | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 0 | 53.04971343 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VZA | Verizon Communications, 5.9% 15 Feb 2054 | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 2.41255E+11 | 17.32054594 | 14.8237542 | 20.44150201 | 16.44511292 | 15.28807742 | 83.11798237 | 16.8637985 | 49.99089043 | 25.55 | 0.956590624 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 10 | 47.90149783 | 88.04657806 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| VGR | Vector Group Ltd. | US | Consumer Defensive | US-Consumer Defensive-Tobacco-MID-MODERATE | 2359066240 | 29.7533539 | 26.04276192 | 18.46826165 | NAN | 15.99171344 | 77.89261806 | 22.56402273 | 50.22832039 | 14.99 | 2.350788552 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| APO-PB | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.63 | NAN | -0.033216955 | 1.128981245 | 1.304926096 | 0.129444504 | 0.64218522 | 0.268211989 | 0.059912401 | 9.1088E-05 | 0.023544408 | 0.000328327 | 0.023251393 | -0.624644016 | 0.014120761 | 110 | 36.34089786 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEIX | CONSOL Energy Inc. | US | Energy | US-Energy-Coal-MID-HIGH | 2473841120 | 0 | 140.9731536 | 144.1687273 | NAN | 130.0633492 | NAN | 138.4017434 | 138.4017434 | 84.16 | 0.644507407 | 0.403062961 | 1.251586552 | -0.074642923 | -0.371457293 | -0.264150831 | 0.52732996 | 0.648255886 | 0.000396786 | 0.029050815 | 0.002302519 | 0.031182395 | -0.507022804 | 0.073840335 | 3 | 65.58333467 | 57.78029627 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CIT-PB | CIT Group Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.7 | NAN | -3.272501282 | 0.469856688 | -0.420050656 | 0.057600265 | -0.439844073 | -0.122967718 | -0.282922676 | -0.013597808 | 0.108910555 | -0.012875657 | 0.092952651 | -0.999998028 | -0.138518452 | 20 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTLT | Catalent, Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – Specialty & Generic-BIG-LOW | 11522381760 | 0 | 8.943320552 | 43.2371628 | NAN | 37.67667702 | NAN | 29.95238679 | 29.95238679 | 63.48 | -0.528160258 | 0.051473279 | 0.861732506 | 0.861656578 | -0.196366759 | -0.108433861 | -0.309710786 | -0.150899852 | 0.00125491 | 0.014165287 | 0.00034431 | 0.028413967 | -0.776862743 | 0.012117627 | 3 | 50.69546164 | 18.87358966 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| USER | UserTesting, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.5 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 24 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CIXX | CI Financial Corp. | CA | Financial Services | CA-Financial Services-Asset Management-MID-MODERATE | 2254799094 | 0 | 76.29934442 | 151.3193378 | NAN | 115.6503305 | NAN | 114.4230042 | 114.4230042 | 11.42 | 9.019527516 | -0.018807148 | 0.78380993 | 0.891711117 | 0.863858363 | 0.186105551 | -0.122826049 | -0.083743627 | 0.000873937 | 0.018514477 | 0.000392944 | 0.019265599 | -0.420617596 | 0.020396145 | 3 | 48.36290969 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ACII-WT | Atlas Crest Investment Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0008 | NAN | 0.608142334 | 0.3664867 | 1.5039157 | 0.146612221 | 0.052148619 | -0.479995382 | -0.044853859 | 0.000427913 | 0.019995838 | 0.002286654 | 0.057329194 | -0.950173569 | 0.039886372 | 0 | 44.6429186 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GPS | The Gap, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-MID-LOW | 9207895046 | 32.52931943 | 35.2790294 | 22.78341308 | NAN | 24.46688673 | 9.763306472 | 28.76466216 | 19.26398432 | 24.55 | -0.215316321 | -0.351208997 | 1.249580662 | 1.410571238 | -0.227223381 | -0.763980489 | 0.528256546 | -0.071528819 | 0.004725414 | 0.073365445 | -0.000951879 | 0.044540584 | -0.961795075 | -0.021371059 | 7 | 34.90496377 | 26.31076555 | 1.4 | MEDIUM | Unchanged (Sell → Sell) |
| GSAH-UN | GS Acquisition Holdings Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.13 | NAN | -0.273584704 | 1.082786599 | 1.587708547 | -0.464512043 | -1.399824748 | 0.160812349 | -0.810159634 | 0.003498668 | 0.057354763 | -0.001029036 | 0.054251298 | -0.983119658 | -0.018967957 | 622 | 25.67927521 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| INST | Instructure Holdings, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 3456715789 | 0 | 9.268695611 | 20.94798598 | NAN | 14.80001455 | 3.519138902 | 15.00556538 | 9.262352142 | 23.6 | -0.607527452 | 0.618080438 | 0.511475328 | 0.924240009 | -0.599290827 | -0.827880572 | -0.321820857 | 0.11329117 | 0.002485071 | 0.036879372 | 0.001984535 | 0.045783149 | -0.520599798 | 0.043346417 | 32 | 55.75779098 | 8.661264678 | 1.1 | MEDIUM | Unchanged (Sell → Sell) |
| CLC | Clarcor Inc. | 0 | Industrials | 0-Industrials-Industrial – Machinery-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 83 | NAN | 0.164843316 | 0.619787743 | 0.238586416 | -0.215548644 | -0.607613412 | -0.405069585 | -0.172878213 | -0.000600475 | 0.030890763 | 0.000691011 | 0.030608805 | -0.677366239 | 0.022575574 | 0 | 39.0651503 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RBCP | RBC Bearings Incorporated | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-MID-MODERATE | 3597080216 | 269.8573721 | 178.1007087 | 99.01156807 | NAN | 87.77703544 | 389.7106761 | 158.6866711 | 274.1986736 | 123.98 | 1.211636341 | 0.06966355 | 0.778174798 | 1.10572723 | 0.748471084 | 0.41896176 | -0.241753529 | 0.005058454 | 0.000747253 | 0.016321785 | 0.000730662 | 0.017546466 | -0.310720213 | 0.041641528 | 5 | 55.20845304 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| CYS | CYS Investments, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.31 | NAN | 0.001171056 | 1.188179562 | 1.999110994 | -0.849429932 | -0.86508638 | -0.211266323 | -0.452444598 | 0.004238741 | 0.042828296 | 0.000113077 | 0.048961182 | -0.94357066 | 0.002309516 | 0 | 32.53515848 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EEP | Enbridge Energy Partners, L.P. | US | Energy | US-Energy-Oil & Gas Energy-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.43 | NAN | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 5 | 36.28590135 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACAQ | Athena Consumer Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 25694562 | 0 | 0 | 0 | NAN | 0.199751023 | NAN | 0.199751023 | 0.199751023 | 2.55 | -0.921666265 | 0.211767144 | 0.607779003 | 1.214907404 | -0.70283777 | -0.466956624 | 0.487326411 | -0.240901281 | 0.000106919 | 0.023273562 | 0.00060643 | 0.034979866 | -0.578727222 | 0.01733654 | 622 | 37.37706454 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CRHC-WT | Cohn Robbins Holdings Corp. Red | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.025 | NAN | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 0 | 31.13274562 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IMPR | Imprivata, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 19.26 | NAN | 0.151584227 | 0.00903703 | -0.094848364 | 0.040370422 | -0.108435984 | 0.012746495 | 0.023306387 | 0.000575256 | 0.007687525 | 0.000767877 | 0.014355027 | -0.158362288 | 0.053491872 | 0 | 49.02679069 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LDR | Landauer Inc. | 0 | Healthcare | 0-Healthcare-Medical – Equipment & Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 67.2 | NAN | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 0 | 35.43177164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HLGN-WT | Heliogen, Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-HIGH | 11167330 | 0.079823452 | 0 | 0.05127468 | NAN | 0.110787384 | NAN | 0.080628505 | 0.080628505 | 0.02 | 3.031425269 | -0.693159552 | 0.712128533 | 0.438337777 | -0.750374046 | -1.284416658 | 0.511164959 | 0.050328365 | -0.000314912 | 0.076672598 | -0.002060117 | 0.078707099 | -0.817142845 | -0.02617447 | 4 | 23.35724147 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RJAC-WT | Jackson Acquisition Company | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 288971865 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0051 | NAN | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 0 | 28.21698666 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HPY | Heartland Payment Systems, Inc. | US | Technology | US-Technology-Electronic Gaming & Multimedia-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 103.09 | NAN | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 3 | 38.01067929 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SEP | Spectra Energy Partners, LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 35.400002 | NAN | 0.257233852 | 0.121424334 | 0.070203166 | 0.058677778 | 0.049422245 | 0.151487876 | -0.010214654 | 0.001943593 | 0.020405698 | 0.001158286 | 0.022698825 | -0.534154405 | 0.051028444 | 0 | 48.23304153 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CAJ | Canon Inc. | JP | Technology | JP-Technology-Computer Hardware-BIG-LOW | 21965481646 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 2156.477091 | NAN | 2156.477091 | 21.63 | 98.69843233 | 0.821087125 | 0.645882555 | 0.637834598 | -0.787577827 | -1.306641941 | 0.137214477 | 0.198456701 | 0.002593057 | 0.04638863 | 0.003534249 | 0.105624073 | -0.943277308 | 0.033460638 | 0 | 57.57246198 | 85 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| DS-PB | Drive Shack Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.03 | NAN | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 7 | 33.12864016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DS-PD | Drive Shack Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 5.55 | NAN | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 7 | 33.12864016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WPCB-WT | Warburg Pincus Capital Corporation I-B | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0047 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LEJU | Leju Holdings Limited | CN | Real Estate | CN-Real Estate-Real Estate – Services-SMALL-LOW | 14919693 | 0 | 0 | 3.475842304 | NAN | 0 | NAN | 3.475842304 | 3.475842304 | 1.0824 | 2.211236423 | 0.024518986 | 0.374943133 | 0.403366954 | -0.783506175 | -0.911786806 | 0.651437095 | -0.202786309 | 0.000632982 | 0.034183253 | 0.000371151 | 0.033207559 | -0.782352946 | 0.011176688 | 3 | 35.39227855 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| OSLE | Oaktree Specialty Lending Corpo | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.6322 | NAN | 0.171924932 | 0.891925948 | 0.892864988 | 0.012019003 | 0.239445421 | 0.234559785 | 0.17406684 | 0.00028586 | 0.027511394 | 0.000890461 | 0.02088642 | -0.336734698 | 0.04263351 | 222 | 45.52808266 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEO | CNOOC Limited | HK | Energy | HK-Energy-Oil & Gas Exploration & Production-MID-MODERATE | 5974874610 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 403358.6425 | NAN | 403358.6425 | 121.76 | 3311.735238 | 0.379076629 | 2.069425271 | 0.480410962 | 1.007072982 | -0.612471531 | 0.225888104 | 0.040816415 | 0.006524643 | 0.040888443 | 0.002367145 | 0.04534603 | -0.820956248 | 0.052201815 | 0 | 58.61111711 | 76.5 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| PRMW | Primo Water Corporation | US | Consumer Defensive | US-Consumer Defensive-Beverages – Non-Alcoholic-MID-LOW | 3883186942 | 36.38572472 | 26.36440615 | 31.6585267 | NAN | 29.16996007 | 49.83110449 | 30.89465441 | 40.36287945 | 24.21 | 0.667198655 | -0.068362385 | 1.219679054 | 1.986694593 | -0.573959853 | -2.427200904 | 1.379387516 | 0.004206942 | 0.00521868 | 0.062507588 | -0.000257114 | 0.056553688 | -0.945549246 | -0.004546363 | 5 | 40.32610356 | 73.35993277 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| MFV | MFS Special Value Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 32145548 | 0 | 0 | 4.730268578 | NAN | 6.462861602 | NAN | 5.59656509 | 5.59656509 | 4.41 | 0.269062379 | 0.040434128 | 0.726810034 | 0.512959456 | 0.489508791 | -0.333625036 | -0.079134031 | -0.028764903 | 0.000501232 | 0.020276966 | 0.000544027 | 0.026038302 | -0.410604051 | 0.020893322 | 222 | 38.52310653 | 26.76249515 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| ARNC | Arconic Corporation | US | Industrials | US-Industrials-Manufacturing – Metal Fabrication-MID-MODERATE | 3009376540 | 0 | 59.61596875 | 163.5294838 | NAN | 173.6881241 | NAN | 132.2778589 | 132.2778589 | 29.99 | 3.410732206 | 0.316223005 | 2.153821326 | 0.767335971 | -0.957742249 | -0.052665758 | 0.247801872 | 0.371914067 | 0.004283152 | 0.039495064 | 0.003387364 | 0.04704387 | -0.539740445 | 0.072004357 | 6 | 64.99175834 | 72 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| AIU | Meta Data Limited | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 37563434 | 533.254871 | 0 | 6.115359391 | NAN | 53.90359797 | 9.054976741 | 197.7579428 | 103.4064598 | 0.61 | 168.5187865 | 0.240114322 | 0.528856881 | 0.403435352 | -0.339165847 | -0.359388349 | 1.1105026 | 0.249685658 | -0.001431633 | 0.052499042 | 0.001292299 | 0.080730012 | -0.875555558 | 0.016007663 | 14 | 36.94888248 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| LCW-UN | Learn CW Investment Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 161428135 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11 | NAN | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 622 | 35.43177164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQC | Equity Commonwealth | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 169725180 | 10.03600085 | 6.497079044 | 0.566782816 | NAN | 4.789541384 | 26.76853233 | 5.472351023 | 16.12044168 | 1.58 | 9.202811188 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 13 | 38.66766953 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| LAAC | Lithium Americas (Argentina) Corp. | CA | Basic Materials | CA-Basic Materials-Industrial Materials-SMALL-MODERATE | 443685438 | 104.8942372 | 0.59307176 | 0 | NAN | 0 | NAN | 52.74365446 | 52.74365446 | 2.74 | 18.24950893 | -0.109737762 | 0.556588768 | 0.765368359 | -0.130741084 | -0.948152983 | -0.196339096 | -0.157686374 | 0.003319211 | 0.042644494 | -0.000503923 | 0.047781222 | -0.980414622 | -0.010546457 | 6 | 33.39279397 | 64 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| PV-WT | Primavera Capital Acquisition C | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.27 | NAN | 0.318860537 | 0.36868323 | 0.77010504 | -0.02361959 | -1.133589351 | -0.433911866 | -0.237642341 | 0.00755592 | 0.05141851 | 0.001013369 | 0.058087901 | -0.986047008 | 0.017445446 | 0 | 37.41215521 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RDS-B | Shell plc | NL | Energy | NL-Energy-Oil & Gas Integrated-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 51.06 | NAN | -0.017625457 | 1.523354421 | 1.806380796 | 0.078794442 | -0.439172632 | 0.068936266 | -0.291194467 | 0.007459874 | 0.059693583 | 0.000141121 | 0.053749549 | -0.968795205 | 0.002625537 | 0 | 32.63698466 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OFG-PD | OFG Bancorp | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.43 | NAN | -2.296807205 | 1.106859775 | -0.684521203 | 2.051438732 | -1.425194326 | 0.705445507 | 0.675827893 | -0.00690706 | 0.09005411 | -0.00675889 | 0.089717015 | -0.943726237 | -0.075335655 | 134 | 7.516857235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STT-PD | State Street Corporation | US | Financial Services | US-Financial Services-Asset Management-BIG-MODERATE | 19125336056 | 110.977029 | 228.291248 | 87.95677588 | NAN | 334.2338309 | 190.4421675 | 190.364721 | 190.4034442 | 24.98 | 6.622235558 | 0.392694112 | 0.919096728 | 1.514752127 | -0.189211981 | -1.099189523 | 0.300562126 | -0.459001936 | 0.008859923 | 0.063421442 | 0.001282628 | 0.073877918 | -0.975921053 | 0.017361451 | 13 | 52.38509096 | 100 | 4.3 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| TCS | The Container Store Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 9145813 | 0 | 0 | 42.71122128 | NAN | 0 | NAN | 42.71122128 | 42.71122128 | 2.65 | 15.11744199 | 0.006730923 | 0.475380538 | 1.008974646 | -0.253054653 | -1.141166982 | 0.415514001 | -0.08206558 | 0.00051599 | 0.055286285 | 3.91967E-07 | 0.062000455 | -0.933531153 | 6.322E-06 | 33 | 31.79303886 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| FLE | Fleetwood Enterprises Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15400 | NAN | -0.363600587 | 0.29377659 | 0.551056164 | -0.067048122 | -0.165683216 | 0.189813901 | 0.178453757 | -0.004136635 | 0.060626598 | -0.001244449 | 0.039787464 | -0.905934061 | -0.031277417 | 9 | 21.7130042 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MIT-WT | Mason Industrial Technology, In | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 633750010 | 0.011251962 | 0.000816774 | 0 | NAN | 3.6722E-06 | NAN | 0.004024136 | 0.004024136 | 0.0066 | -0.390282424 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 222 | 40.84551091 | 8.388703043 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SEDA | SDCL EDGE Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 115041910 | 0 | 0 | 0 | NAN | 8.60079857 | NAN | 8.60079857 | 8.60079857 | 11.3 | -0.238867383 | 0.288375268 | 0.679589927 | -0.139566628 | 0.257385262 | -0.326179675 | -1.62002986 | 0.133945558 | 0.002130901 | 0.133642538 | 0.002302434 | 0.100872969 | -0.991338583 | 0.022825085 | 622 | 39.14554629 | 6.445304672 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GLT | Glatfelter Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-HIGH | 73672474 | 0 | 0 | 164.305372 | NAN | 0 | 234.0508637 | 164.305372 | 199.1781178 | 21.05 | 8.462143366 | 0.223866609 | 0.873192753 | 1.105379266 | -0.327986181 | -0.970695188 | -0.141131764 | 0.099958104 | 0.005730307 | 0.05700201 | 0.001028608 | 0.049507676 | -0.849048626 | 0.020776737 | 8 | 38.48554141 | 70 | 3 | HIGH CONFIDENCE | Upgrade (Hold → Buy) |
| AFTR | AfterNext HealthTech Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 325312479 | 9.753727714 | 0.010849857 | 0 | NAN | 0.010849857 | NAN | 3.258475809 | 3.258475809 | 10.41 | -0.686985993 | 0.439784827 | 2.260851003 | 0.966314983 | -0.163562724 | -1.725634412 | -1.357839625 | -1.000298288 | 0.001831054 | 0.037846927 | 0.001938527 | 0.060676444 | -0.94712794 | 0.031948593 | 622 | 47.08526104 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CNDB-WT | Concord Acquisition Corp III WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-LOW | 82686912 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.25 | NAN | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 0 | 30.94892906 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTAL-WT | Metals Acquisition Corp | 0 | Basic Materials | 0-Basic Materials-Copper-SMALL-MODERATE | 997524352 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.33 | NAN | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 0 | 39.27056384 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TWNI-WT | Tailwind International Acquisit | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0051 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PCGU | PG&E Corporation | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 145 | NAN | 0.062786295 | 0.782155736 | 0.90635199 | 0.6469892 | 0.222480701 | -0.217993514 | 0.013816016 | 0.001201586 | 0.016276613 | 0.000679005 | 0.018779514 | -0.46488597 | 0.036156684 | 7 | 43.44116377 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MBT | Mobile TeleSystems Public Joint Stock Company | RU | Communication Services | RU-Communication Services-Telecommunications Services-MID-MODERATE | 9280480550 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 212.2523455 | NAN | 212.2523455 | 5.5 | 37.59133554 | -0.627832891 | 0.763581879 | 0.45465242 | 0.094974646 | -1.239603162 | 0.974737074 | -0.169915663 | -0.005142224 | 0.083238735 | -0.002256122 | 0.085042758 | -0.998676793 | -0.026529266 | 0 | 33.2429213 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MPLN-WT | MultiPlan Corporation | 0 | Healthcare | 0-Healthcare-Medical – Healthcare Information Services-SMALL-LOW | 625234152 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.003 | NAN | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 0 | 43.94539689 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TPX | Tempur Sealy International, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-BIG-MODERATE | 13678805930 | 49.21083163 | 65.3978557 | 77.02841133 | NAN | 76.08625327 | 113.211306 | 66.93083798 | 90.07107199 | 65.81 | 0.368653274 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 3 | 54.75942922 | 68.43266372 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PGSS-WT | Pegasus Digital Mobility Acquisition Corp. WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 60750000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.27 | NAN | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 0 | 31.18097795 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FAM | First Trust/Abrdn Global Opportunity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 66032232 | 12.65684716 | 5.42461043 | 2.611012617 | NAN | 2.272257733 | 7.312499781 | 5.741181985 | 6.526840883 | 6.51 | 0.002586925 | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 65 | 43.98536006 | 20.12934626 | 1.4 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 72225868 | 0 | 0 | 18.32265499 | NAN | 17.40209852 | NAN | 17.86237675 | 17.86237675 | 8.45 | 1.11389074 | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 89 | 37.57938089 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| BIG | Big Lots, Inc. | US | Consumer Defensive | US-Consumer Defensive-Discount Stores-SMALL-LOW | 14746018 | 0 | 0 | 86.16188719 | NAN | 49.07276162 | NAN | 67.6173244 | 67.6173244 | 0.4968 | 135.1057255 | -0.024921161 | 0.897949962 | -0.117391643 | -0.035018808 | -0.944575913 | -0.16690007 | -0.349464469 | 0.002163245 | 0.031128623 | 0.000187458 | 0.032599171 | -0.631290026 | 0.005750384 | 87 | 33.64385179 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SWH | Stanley Black & Decker, Inc. | BR | Industrials | BR-Industrials-Manufacturing – Tools & Accessories-BIG-LOW | 11645002099 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 124.86 | NAN | 0.058013311 | 0.692253169 | 0.934288837 | 0.011191205 | 0.285970969 | -0.144501143 | -0.220854582 | 0.002598546 | 0.028738943 | 0.000418089 | 0.030116294 | -0.753800889 | 0.013882487 | 0 | 51.26412272 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| GS-PJ | The Goldman Sachs Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 68946444277 | 21.05625535 | 0 | 310.5934019 | NAN | 0 | NAN | 165.8248286 | 165.8248286 | 25.2 | 5.580350343 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 19 | 52.61322879 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| QNGY | Quanergy Systems, Inc. | US | Technology | US-Technology-Hardware, Equipment & Parts-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.074 | NAN | 0.174350253 | 0.231964709 | 0.231104372 | 0.044657216 | -2.13367073 | -0.474630333 | -0.572085063 | 0.008669113 | 0.224991854 | 0.000671469 | 0.114887262 | -0.999334498 | 0.005844595 | 10 | 33.67420762 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AJX | Great Ajax Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-MODERATE | 137170816 | 0 | 2.580640929 | 0 | NAN | 2.119447478 | NAN | 2.350044203 | 2.350044203 | 3.02 | -0.221839668 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 6 | 43.98083322 | 7.126413289 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BDXB | Becton, Dickinson and Company | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-BIG-LOW | 13691552517 | 126.2495231 | 147.3006687 | 309.0346369 | NAN | 253.8943146 | 272.1623989 | 209.1197858 | 240.6410923 | 48.16 | 3.996700422 | 0.129929147 | 1.242335078 | 1.185126924 | -0.596051739 | -0.926070536 | 0.315388504 | 0.163114243 | 0.002034405 | 0.053787572 | 0.000789122 | 0.083658391 | -0.908424906 | 0.009432672 | 4 | 49.83033358 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| APGB-WT | Apollo Strategic Growth Capital | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 372229420 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0009 | NAN | 0.301174609 | 0.791009662 | 1.145388106 | -0.011079281 | 0.233637011 | 0.299018738 | 0.163744415 | 0.002601753 | 0.026676542 | 0.001353567 | 0.040480247 | -0.869986628 | 0.033437706 | 0 | 47.56507305 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NFYS | Enphys Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 163710800 | 21.72779541 | 0 | 0 | NAN | 0 | NAN | 21.72779541 | 21.72779541 | 11 | 0.975254129 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 41.7396711 | 55.01016514 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| NRDY-WT | Nerdy, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.81 | NAN | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 0 | 30.46966351 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTD-UN | Northern Star Investment Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 138341345 | 30.56155601 | 0 | 0 | NAN | 0 | NAN | 30.56155601 | 30.56155601 | 10.46 | 1.921754876 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| JBT | JBT Marel Corporation | US | Industrials | US-Industrials-Industrial – Machinery-MID-HIGH | 3990514632 | 151.6983334 | 215.4423508 | 532.159585 | NAN | 546.0687946 | 134.5194021 | 361.342266 | 247.930834 | 125.32 | 0.978382014 | 0.007389369 | 0.3545133 | 0.707240694 | -0.003075814 | 0.483664621 | 0.393481746 | -0.170421004 | 0.001362549 | 0.019315492 | 0.000159692 | 0.016944895 | -0.507567665 | 0.009424178 | 6 | 44.82759658 | 80.02719065 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| EXAR | Exar Corp. | 0 | Technology | 0-Technology-Semiconductors-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.99 | NAN | 0.347392588 | 0.848146502 | 1.429371248 | -0.52294077 | -0.75812941 | -0.338132795 | 0.153505645 | 0.004320031 | 0.045337089 | 0.001346238 | 0.051070677 | -0.809144438 | 0.026360294 | 0 | 40.28463734 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRCA-UN | Twin Ridge Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 91695780 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 7.74 | NAN | -0.342283471 | 0.631745266 | 0.383946366 | -0.784548738 | -1.673559267 | 0.912637936 | -0.108365574 | 0.003603024 | 0.079100347 | -0.001499616 | 0.074310029 | -0.994232804 | -0.020180529 | 622 | 25.28856828 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DWIN-WT | Delwinds Insurance Acquisition | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.23 | NAN | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 82 | 21.92769226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DTY | DTE Energy Company | US | Utilities | US-Utilities-Regulated Electric-BIG-MODERATE | 22652233706 | 0 | 0 | 0 | 93.51862357 | 0 | NAN | 93.51862357 | 93.51862357 | 24.99 | 2.742241839 | 0.181984803 | 0.66665748 | 0.236040491 | -0.577770376 | -0.574170609 | 0.699483604 | -0.005269502 | 0.000852928 | 0.044624605 | 0.000842646 | 0.050338617 | -0.851851847 | 0.016739547 | 11 | 52.18470519 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| FUR | Winthrop Realty Liquidating Trust | 0 | Real Estate | 0-Real Estate-REIT – Specialty-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.33 | NAN | 0.026051385 | 0.813462364 | 0.344256242 | 0.291248178 | 0.003590001 | 0.090841239 | -0.062203574 | 0.001726047 | 0.009560365 | 0.000509245 | 0.011759939 | -0.246763051 | 0.043303362 | 0 | 45.74391785 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GFZ | American Financial Group | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.379 | NAN | 0.005301705 | 1.554109538 | 0.277459811 | -0.066416499 | -0.117031896 | 0.054755618 | -0.129958212 | 0.003917172 | 0.032239446 | 0.001038836 | 0.031970818 | -0.615277427 | 0.032493263 | 6 | 42.26076107 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MJN | Mead Johnson Nutrition Co. | 0 | Consumer Defensive | 0-Consumer Defensive-Packaged Foods-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 89.98 | NAN | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 0 | 35.84551091 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTL-P | Mechel PAO | RU | Basic Materials | RU-Basic Materials-Steel-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.2046 | NAN | -0.011893038 | 0.27642347 | -0.023694428 | -0.263602719 | 0.255224698 | 0.618046391 | -0.18118102 | -0.001606338 | 0.055453452 | -1.94844E-05 | 0.047530833 | -0.898976553 | -0.000409933 | 0 | 31.65891605 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRIF-PH | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.0177 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TINV-WT | Tiga Acquisition Corp. | 0 | Technology | 0-Technology-Software – Application-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.75 | NAN | 0.098444594 | 1.224580025 | 1.381752762 | 0.039227056 | 0.525497195 | 0.501779773 | 0.017246316 | 0.001819751 | 0.023639576 | 0.000866577 | 0.026907463 | -0.607114795 | 0.032205834 | 0 | 42.16814777 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STET-WT | ST Energy Transition I Ltd. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0017 | NAN | 0.080374218 | 1.348037403 | 0.637653198 | 0.298947589 | -0.209121676 | -0.429186447 | -0.056375958 | 0.000105908 | 0.026565798 | 0.000830313 | 0.025757607 | -0.601871771 | 0.032235626 | 0 | 42.177747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMTG | Apollo Residential Mortgage, In | US | Real Estate | US-Real Estate-Real Estate – General-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 13.64 | NAN | 0.089096918 | 0.59277888 | -0.039945365 | 0.22100545 | -1.500086367 | -0.025855599 | -0.030019212 | 0.002246305 | 0.098557201 | 0.001088923 | 0.08480814 | -0.97953125 | 0.012839845 | 228 | 35.92816969 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BCF | Blackrock Real Asset Equity Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 710 | NAN | -0.150643456 | 0.42053524 | 1.956769644 | -0.11966952 | -0.731086267 | -0.039730311 | -0.001439538 | -0.001807889 | 0.045950389 | -0.000977539 | 0.076209671 | -0.987975952 | -0.012826973 | 222 | 27.65798155 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BNRE-A | Brookfield Reinsurance Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-HIGH | 6858182212 | 42.68824591 | 60.77636631 | 74.54099377 | NAN | 13.70738995 | NAN | 47.92824899 | 47.92824899 | 50.01 | -0.041626695 | -0.112819879 | 0.588229166 | 0.420403745 | -0.404530697 | -1.164270417 | -0.728347898 | -0.29406086 | 0.009561689 | 0.086732584 | -0.000622151 | 0.061964134 | -0.992317881 | -0.010040508 | 4 | 38.55581743 | 30.3349322 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| NM | Navios Maritime Holdings Inc. | KY | Industrials | KY-Industrials-Marine Shipping-SMALL-LOW | 51815928 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 202.2097412 | NAN | 202.2097412 | 2.27 | 88.07918112 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 0 | 34.48386529 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TTM | Tata Motors Limited | IN | Consumer Cyclical | IN-Consumer Cyclical-Auto – Manufacturers-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.14 | NAN | -0.460767872 | 1.018315034 | 1.058944708 | -0.254560419 | -0.286433881 | -0.010723409 | -0.287608374 | -0.000613918 | 0.047189611 | -0.001487294 | 0.035495136 | -0.968506787 | -0.04190135 | 0 | 18.28983242 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APE | AMC Entertainment Holdings, Inc. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 2259035391 | 0 | 25.70827608 | 12.15367915 | NAN | 12.24338694 | NAN | 16.70178072 | 16.70178072 | 1.42 | 10.76181741 | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 10 | 53.55394367 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| BXS | BancorpSouth Bank | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 5247607120 | 20.02726434 | 28.05238693 | 23.08999105 | NAN | 77.44556311 | 68.96622526 | 37.15380136 | 53.06001331 | 28.76 | 0.844923968 | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 87 | 53.78597244 | 82.24619838 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CKP | Checkpoint Systems, Inc. | US | Technology | US-Technology-Technology Distributors-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.14 | NAN | 0.850460626 | 1.282348127 | 1.737378206 | 0.403004784 | 2.98793251 | 0.552261528 | 1.392116062 | 3.93877E-05 | 0.185718111 | 0.002074314 | 0.169752236 | -0.886708861 | 0.012219658 | 4 | 35.72833741 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAM-PB | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 8756114178 | 53.16727855 | 294.2885486 | 478.4338812 | NAN | 842.0546698 | 1998.480826 | 416.9860945 | 1207.73346 | 25.04 | 47.23216695 | 0.015171326 | 0.306072928 | -0.264897814 | 0.432694226 | -0.44039898 | -0.391447619 | -0.236290185 | 0.001878603 | 0.042054166 | 0.000233396 | 0.037299575 | -0.7312348 | 0.006257343 | 31 | 43.80720058 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| BPP | Blackrock Preferred Opportunity Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.5 | NAN | 0.029977734 | 0.061616492 | 0.058043324 | 0.044562882 | -0.010905465 | 0.037461202 | -0.079446972 | 0.00022766 | 0.005004758 | 0.000262671 | 0.008667225 | -0.143580051 | 0.030306261 | 222 | 41.55608019 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ET-PE | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 1.70248E+11 | 50.27208657 | 69.65307906 | 115.3755804 | NAN | 129.3054338 | NAN | 91.15154496 | 91.15154496 | 81.42857 | 0.119404958 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 14 | 45.27630657 | 44.77619831 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| HTY | John Hancock Investments – John Hancock Tax-Advantaged Global Shareholder Yield Fund | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-MODERATE | 54499782 | 0 | 14.11336062 | 0 | NAN | 0 | NAN | 14.11336062 | 14.11336062 | 4.99 | 1.828328781 | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 4 | 25.28186616 | 56 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| PACI | PROOF Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 208699950 | 3.442091779 | 3.076000723 | 14.21865898 | NAN | 8.263020684 | 0.899824391 | 7.249943041 | 4.074883716 | 14.5 | -0.718973537 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 25 | 28.27014294 | 0 | 0.4 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| DS | Drive Shack Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.1676 | NAN | -0.129790863 | 0.96710143 | 0.843684078 | 0.015638119 | 0.120278074 | 0.235452941 | -0.175487441 | -0.000377075 | 0.030843297 | -0.000173201 | 0.027690719 | -0.700755353 | -0.006254836 | 3 | 29.77561078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HCHC | HC2 Holdings, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 288350080 | 0 | 0 | 9.849480046 | NAN | 21.72721936 | 39.37309946 | 15.7883497 | 27.58072458 | 3.68 | 6.494762115 | -0.50961339 | 1.180263475 | 1.536091934 | -0.571939189 | -0.5202433 | 0.036814277 | -0.455338558 | -0.002936428 | 0.04865357 | -0.002039821 | 0.042815193 | -0.983015007 | -0.047642457 | 14 | 16.43997197 | 70 | 2.7 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| GBL | GAMCO Investors, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 14.78 | NAN | 0.185110382 | 0.771338971 | 0.486565834 | 0.650394452 | 0.087759611 | 0.379405259 | 0.167878131 | -0.001125925 | 0.02568565 | 0.00164125 | 0.031144054 | -0.436136376 | 0.052698646 | 82 | 48.7712028 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PBY | Prospect Capital Corporation | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1517157600 | 0 | 0 | 0 | 22.4052244 | 0 | NAN | 22.4052244 | 22.4052244 | 25 | -0.103791024 | -1.616713946 | 0.751653518 | 0.678500909 | -0.268413005 | -0.329685102 | 1.400487723 | -0.018877156 | -0.003070592 | 0.145355619 | -0.0050258 | 0.095215321 | -0.999993461 | -0.052783523 | 54 | 24.78345229 | 27.84835904 | 1.3 | LOW DATA | Downgrade (Buy → Sell) |
| SAB | Saratoga Investment Corp. NT 23 | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 150760378 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.62 | NAN | 0.069127213 | 0.529362291 | 0.440521192 | -0.666990883 | -0.889665837 | 0.824365752 | 0.622266896 | 0.00344257 | 0.073306464 | 0.000516347 | 0.059764281 | -0.918470417 | 0.008639724 | 0 | 34.57483532 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CIT | CIT Group Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 53.5 | NAN | -3.272501282 | 0.469856688 | -0.420050656 | 0.057600265 | -0.439844073 | -0.122967718 | -0.282922676 | -0.013597808 | 0.108910555 | -0.012875657 | 0.092952651 | -0.999998028 | -0.138518452 | 20 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CSLT | Castlight Health, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.05 | NAN | 0.041066379 | 1.098979593 | 0.836258737 | -0.454248809 | -0.946301282 | 0.540648347 | -0.299849267 | 0.004417773 | 0.05933634 | 0.000455014 | 0.045084474 | -0.856536494 | 0.010092476 | 16 | 35.04293107 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GWB | Great Western Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 30.88 | NAN | -1.062788263 | 0.425355258 | -0.031062821 | 0.025961489 | -1.463544242 | 1.19109754 | -0.485379651 | -0.002943076 | 0.098080003 | -0.004072601 | 0.097481296 | -0.999991811 | -0.041778277 | 20 | 18.3294882 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GPX | GP Strategies Corporation | US | Consumer Defensive | US-Consumer Defensive-Education & Training Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.85 | NAN | -0.351208997 | 1.249580662 | 1.410571238 | -0.227223381 | -0.763980489 | 0.528256546 | -0.071528819 | 0.004725414 | 0.073365445 | -0.000951879 | 0.044540584 | -0.961795075 | -0.021371059 | 4 | 24.90496377 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DWRE | Demandware, Inc. | US | Technology | US-Technology-Software – Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 74.97 | NAN | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 4 | 21.92769226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KRA | Kraton Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 46.49 | NAN | -0.087504189 | 0.694262175 | 1.516596168 | -0.66355022 | -1.380423049 | 0.965322965 | -0.697010803 | 0.003973655 | 0.059083109 | -0.000459382 | 0.059675822 | -0.983588317 | -0.007697958 | 11 | 29.31061776 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KAHC-WT | KKR Acquisition Holdings I Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.09 | NAN | -1.039479213 | 0.554016609 | 0.422261352 | -0.256687885 | -1.091365192 | 0.696682386 | 0.081248123 | -0.009837752 | 0.138431151 | -0.003662621 | 0.101312334 | -0.999994022 | -0.036151779 | 0 | 20.14242034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NMK | Niagara Mohawk Power Corporation PFD 3.90% | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 18.549999 | NAN | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 7 | 41.34209103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SHAP | Spree Acquisition Corp. 1 Limited | IL | Financial Services | IL-Financial Services-Shell Companies-SMALL-HIGH | 111091064 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.91 | NAN | -0.19593948 | 1.308669779 | 1.254176826 | -0.272192306 | -0.054278669 | 0.257639026 | -0.309017818 | -0.001665403 | 0.029272392 | -0.000515584 | 0.034481181 | -0.828635358 | -0.014952624 | 0 | 26.97306855 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSPC-WT | Post Holdings Partnering Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.01 | NAN | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 0 | 26.118571 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PMVC-WT | PMV Consumer Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.04 | NAN | 0.161451902 | 0.973017116 | 0.775875326 | 0.273312607 | -0.22467902 | 0.080176299 | 0.021942834 | 0.000517621 | 0.047964453 | 0.001093246 | 0.046277838 | -0.749166843 | 0.023623542 | 0 | 39.40281954 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GEAR | Revelyst, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 1172356724 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 20.08 | NAN | -0.034660024 | 1.202976721 | 0.890449851 | -0.214753783 | -0.209119711 | -0.094479068 | -0.432617307 | -0.001725707 | 0.035572599 | 0.000167468 | 0.039527137 | -0.874524715 | 0.004236783 | 8 | 43.15614928 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IVR-PB | Invesco Mortgage Capital Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 2124676 | 35.91576597 | 0 | 69.86031946 | NAN | 108.6577234 | NAN | 71.47793626 | 71.47793626 | 0.1071 | 666.3943629 | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 17 | 24.64158845 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| JW-A | John Wiley & Sons, Inc. | US | Communication Services | US-Communication Services-Publishing-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 53.03 | NAN | 0.096962349 | 0.906107113 | 0.265271759 | 0.029829713 | -0.366900633 | 0.729115462 | -0.048753093 | 0.001728244 | 0.04049545 | 0.000730822 | 0.042296456 | -0.888310116 | 0.017278575 | 6 | 37.35838727 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWM | Schweitzer-Mauduit International, Inc. | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-MID-HIGH | 1286971773 | 24.38510706 | 0 | 26.50843017 | NAN | 7.721245723 | NAN | 19.53826098 | 19.53826098 | 23.41 | -0.165388254 | -0.233636038 | 1.44328608 | 0.354882821 | -0.306353335 | 0.348474544 | 0.502162491 | -0.373672572 | 0.001178409 | 0.025331923 | -0.000144825 | 0.025327401 | -0.725506154 | -0.005718099 | 4 | 39.94855462 | 25.38446985 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| RXN | Rexnord Corporation | US | Utilities | US-Utilities-Regulated Water-BIG-LOW | 11435746500 | 25.04070161 | 28.36942267 | 42.65589623 | NAN | 71.48831629 | 52.10203764 | 41.8885842 | 46.99531092 | 64.95 | -0.276438631 | 0.023849342 | 0.058738822 | 0.009022463 | 0.047275452 | -0.039245029 | -0.024734755 | -0.0147815 | 0.000341543 | 0.002027844 | 0.000315 | 0.004051065 | -0.06613755 | 0.077757312 | 3 | 71.84543637 | 36.17806845 | 2.3 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CRY | Artivion, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-HIGH | 725148432 | 6.264404158 | 0 | 33.59509448 | NAN | 29.7323829 | 5.564696277 | 23.19729385 | 14.38099506 | 17.88 | -0.195693788 | 0.872130317 | 2.094669428 | 1.536219543 | -1.729814778 | 0.247960541 | -0.69432193 | 1.400155289 | 0.0021633 | 0.064616843 | 0.00589178 | 0.072606317 | -0.648382164 | 0.081146935 | 28 | 62.93761781 | 18.19377952 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| IHC | Independence Holding Company | US | Financial Services | US-Financial Services-Insurance – Life-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 57.01 | NAN | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 8 | 51.36392352 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JDD | Nuveen Diversified Dividend and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.74 | NAN | -0.046057959 | 0.807894502 | 0.017552001 | 0.031906597 | -0.929834006 | 0.03683932 | -0.467501242 | -6.29413E-06 | 0.020562922 | -2.91441E-05 | 0.033902589 | -0.756290998 | -0.000859643 | 65 | 31.51401352 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STRY-WT | Starry Group Holdings, Inc. | 0 | Communication Services | 0-Communication Services-Telecommunications Services-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.01813 | NAN | 0.119491457 | 0.785417836 | 0.558821496 | 0.070460912 | 0.137600142 | 0.360859802 | 0.176304988 | 0.001832269 | 0.031285831 | 0.000803378 | 0.030944176 | -0.661796221 | 0.025962177 | 0 | 40.15635878 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BACA-WT | Berenson Acquisition Corp. I | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.006 | NAN | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 0 | 24.85446592 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMH-PF | American Homes 4 Rent | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.14 | NAN | 0.069020049 | 0.517889455 | 0.047996579 | 0.012663074 | 0.146559041 | 0.619464497 | -0.211274418 | 0.001154474 | 0.01720044 | 0.000507323 | 0.015021941 | -0.248599317 | 0.033772129 | 6 | 42.67282863 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CELP | Cypress Environmental Partners, L.P. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.4883 | NAN | 0.302720345 | 1.164127527 | 0.556880905 | -0.654513392 | -0.537600644 | -0.134306129 | -0.199369494 | -8.87515E-05 | 0.035180143 | 0.001153567 | 0.041626697 | -0.77858703 | 0.027712192 | 11 | 40.72023666 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CFXA | Colfax Corporation | US | Industrials | US-Industrials-Industrial – Machinery-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 177.71 | NAN | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 11 | 33.01251387 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HNGR | Hanger, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 18.72 | NAN | -1.058390284 | 0.245106942 | 0.249872787 | 0.171273185 | -0.181991502 | 0.752274646 | -0.527445994 | -0.00038054 | 0.049528966 | -0.001464708 | 0.081056969 | -0.82263279 | -0.018070107 | 8 | 25.96857442 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JMP | JMP Group LLC | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.5 | NAN | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 10 | 45.19856814 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MYTE | MYT Netherlands Parent B.V. | DE | Consumer Cyclical | DE-Consumer Cyclical-Luxury Goods-MID-HIGH | 1041897337 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.64 | NAN | -0.591061372 | 0.78955175 | -0.485958906 | 0.053526736 | -2.104281463 | 0.783182359 | -0.225719902 | -0.00262875 | 0.04512545 | -0.002260003 | 0.08650612 | -0.99846519 | -0.026125351 | 0 | 33.37306808 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PROS | ProSight Global, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.85 | NAN | 0.670815263 | 0.874626125 | 0.378290897 | -0.210117416 | -0.43230091 | 0.792613069 | -0.224848275 | -0.003666133 | 0.061887818 | 0.002296419 | 0.11120574 | -0.992821266 | 0.020650183 | 3 | 38.44476405 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RAAS | Cloopen Group Holding Limited | CN | Technology | CN-Technology-Software – Application-SMALL-HIGH | 185738100 | 0 | 26.26532852 | 28.17273762 | NAN | 2.785185691 | NAN | 19.07441728 | 19.07441728 | 1.13 | 15.88001529 | 0.046881399 | -0.137569484 | 0.166215638 | -0.065769123 | -0.164364318 | 0.088966398 | 0.153933251 | 0.001334699 | 0.0116043 | 0.001238637 | 0.011237782 | -0.06042087 | 0.110220801 | 5 | 67.30560222 | 56 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| PVG | Pretium Resources Inc. | CA | Basic Materials | CA-Basic Materials-Gold-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.05 | NAN | -0.26767147 | 0.343396712 | -0.063239713 | 0.346312094 | -0.724865774 | -0.334764128 | -0.197153629 | -0.004679085 | 0.056811173 | -0.000856014 | 0.050571943 | -0.947807013 | -0.016926664 | 4 | 26.33700662 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SFUN | Fang Holdings Limited | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.8 | NAN | -0.02981087 | 0.912396685 | 1.182679264 | 0.945809026 | 0.319112541 | -0.351552684 | -0.038406827 | 0.002073427 | 0.020336873 | 0.000323979 | 0.021581561 | -0.671947077 | 0.01501182 | 12 | 36.62800874 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UFS | Domtar Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 55.49 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PBFX | PBF Logistics LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 19.9 | NAN | 0.030495739 | 0.391136352 | 0.775278054 | 0.223728093 | 0.183070636 | 0.058262954 | -0.040161027 | 0.001108836 | 0.013852602 | 0.000339792 | 0.017178205 | -0.398936175 | 0.019780406 | 3 | 38.16451022 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| QNGY-WT | Quanergy Systems, Inc. | 0 | Technology | 0-Technology-Hardware, Equipment & Parts-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0156 | NAN | 0.174350253 | 0.231964709 | 0.231104372 | 0.044657216 | -2.13367073 | -0.474630333 | -0.572085063 | 0.008669113 | 0.224991854 | 0.000671469 | 0.114887262 | -0.999334498 | 0.005844595 | 0 | 33.67420762 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BOAS-WT | BOA Acquisition Corp. Redeemabl | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.235 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 222 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STAR-PG | iStar Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 760757818 | 204.589922 | 49.19422974 | 4.139330528 | NAN | 117.0270795 | NAN | 93.73764044 | 93.73764044 | 25.04 | 2.743515992 | 0.421182218 | 0.014444504 | 1.048302794 | 1.019322651 | -1.228193757 | -2.312050357 | -0.82578624 | 0.006641714 | 0.147769317 | 0.004878584 | 0.149075 | -0.930120486 | 0.032725703 | 11 | 47.3356563 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| AAC-UN | Ares Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 608548950 | 0.012457682 | 0 | 0 | NAN | 0 | NAN | 0.012457682 | 0.012457682 | 10.81 | -0.998847578 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 622 | 42.88586366 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DOMA-WT | Doma Holdings Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0055 | NAN | 0.416717216 | 0.450960039 | 0.141685619 | -0.52758085 | -0.117815645 | 1.264135968 | -0.451826241 | -0.006636048 | 0.08679328 | 0.001372732 | 0.084277777 | -0.99416476 | 0.016288181 | 0 | 37.03926936 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZNH | China Southern Airlines Company Limited | CN | Industrials | CN-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 33.08 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NRF | NorthStar Realty Finance Corp. | 0 | Real Estate | 0-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.13 | NAN | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 0 | 30.46966351 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NYCB | New York Community Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4380971731 | 0 | 0 | 35.7946843 | NAN | 60.39828003 | NAN | 48.09648216 | 48.09648216 | 10.55 | 3.558908262 | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 46 | 56.64230392 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| LMHB | Legg Mason, Inc. JR SUB NT 56 | 0 | Financial Services | 0-Financial Services-Banks-MID-MODERATE | 2428283126 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.8 | NAN | -0.372913697 | 1.434276464 | 0.699207192 | 0.21763186 | -1.786051553 | 0.384054543 | 0.109381277 | -0.003750054 | 0.0877935 | -0.00111851 | 0.072255543 | -0.994630709 | -0.01547992 | 0 | 36.80316676 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NYCB-PA | New York Community Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 4978576509 | 0 | 0 | 67.20975538 | NAN | 41.84678359 | NAN | 54.52826949 | 54.52826949 | 21.28 | 1.562418679 | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 46 | 56.64230392 | 72 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| VEDL | Vedanta Limited | IN | Basic Materials | IN-Basic Materials-Industrial Materials-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.5 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STON | StoneMor Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.53 | NAN | 0.398222077 | 0.740159465 | 1.585244789 | -0.656560684 | -1.64988235 | 0.771069049 | -0.385015494 | 0.005389607 | 0.040918916 | 0.001058049 | 0.050923242 | -0.917984914 | 0.020777327 | 7 | 38.48573152 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WBK | Westpac Banking Corporation | AU | Financial Services | AU-Financial Services-Banks – Diversified-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.2 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CAB | Cabela’s Inc. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Specialty Retail-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 63.099998 | NAN | 0.144008664 | 0.503666078 | 0.605946815 | 0.110559831 | -0.215029632 | 0.077949521 | 0.128210577 | 0.00075847 | 0.020300264 | 0.00085339 | 0.035352843 | -0.681581698 | 0.024139209 | 0 | 39.56897421 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BANC-PE | Banc of California, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25 | NAN | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 20 | 27.3309779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DHR-PA | Danaher Corporation | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1841.01 | NAN | 0.023793007 | 0.772912504 | 0.683054557 | 0.297917866 | 0.329094521 | 0.053620787 | -0.058739179 | 0.001725778 | 0.031858333 | 0.000442194 | 0.020157851 | -0.335034736 | 0.02193657 | 10 | 38.85925497 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IMPX-WT | AEA-Bridges Impact Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.482 | NAN | 0.151584227 | 0.00903703 | -0.094848364 | 0.040370422 | -0.108435984 | 0.012746495 | 0.023306387 | 0.000575256 | 0.007687525 | 0.000767877 | 0.014355027 | -0.158362288 | 0.053491872 | 0 | 49.02679069 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KKD | Krispy Kreme Doughnuts Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Grocery Stores-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 21 | NAN | -0.967393438 | 0.77935144 | 0.606360234 | -0.960132236 | -1.003601973 | 1.758832108 | 0.580757486 | -0.009630961 | 0.110893385 | -0.004166139 | 0.096435257 | -0.999940002 | -0.043201413 | 0 | 17.87093494 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LOCK | LifeLock, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 23.99 | NAN | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 0 | 35.49759834 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MYCC | ClubCorp Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 17.1 | NAN | -0.074134804 | 1.942089812 | 1.10797865 | -0.63467364 | 0.055396859 | 0.272812361 | 0.38398156 | 0.010440139 | 0.066786661 | 0.001904471 | 0.048126043 | -0.881276766 | 0.039572556 | 7 | 44.54180296 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPLP-PA | Steel Partners Holdings L.P. | US | Industrials | US-Industrials-Conglomerates-SMALL-MODERATE | 369777297 | 905.8007608 | 497.4556163 | 103.3056959 | NAN | 288.3914123 | 1223.439524 | 448.7383713 | 836.0889474 | 23.05 | 35.27283937 | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 12 | 48.04720475 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| BSMX | Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México | MX | Financial Services | MX-Financial Services-Banks – Regional-MID-MODERATE | 7405179425 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 562.3738408 | NAN | 562.3738408 | 5.46 | 101.9988719 | 0.398290053 | 0.571100437 | 1.766241205 | -0.88494982 | -0.506975451 | 3.352399676 | -1.061307669 | 0.006321839 | 0.374691669 | 0.00070812 | 0.196622719 | -0.999791411 | 0.003601416 | 0 | 42.95142578 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| DMYS | dMY Technology Group, Inc. VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 317544990 | 58.99852991 | 0 | 0 | NAN | 0 | NAN | 58.99852991 | 58.99852991 | 10.25 | 4.755954138 | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 622 | 39.12887161 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| ENLC | EnLink Midstream, LLC | US | Energy | US-Energy-Oil & Gas Midstream-MID-HIGH | 6453969600 | 3.986191811 | 18.70213442 | 27.3881581 | NAN | 30.08879408 | 191.8067039 | 20.0413196 | 105.9240118 | 14.12 | 6.50170055 | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 4 | 50.92502297 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| LEV | The Lion Electric Company | CA | Industrials | CA-Industrials-Agricultural – Machinery-SMALL-HIGH | 56554500 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.25 | NAN | -0.937557604 | 1.117518536 | 2.049192673 | -0.143886732 | 0.254068125 | 0.163546954 | -0.48467641 | -0.001295381 | 0.119008017 | -0.002216017 | 0.066602987 | -0.9985248 | -0.033272034 | 0 | 21.07031234 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWI | SolarWinds Corporation | US | Technology | US-Technology-Software – Infrastructure-MID-LOW | 3201210680 | 19.27466803 | 24.67122692 | 10.28329175 | NAN | 11.115637 | 7.60434823 | 16.33620592 | 11.97027708 | 18.49 | -0.352608054 | 0.058013311 | 0.692253169 | 0.934288837 | 0.011191205 | 0.285970969 | -0.144501143 | -0.220854582 | 0.002598546 | 0.028738943 | 0.000418089 | 0.030116294 | -0.753800889 | 0.013882487 | 16 | 46.26412272 | 22.36959729 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| PRE-PJ | PartnerRe Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 72691265 | 0 | 0 | 43.61498778 | NAN | 57.76375414 | NAN | 50.68937096 | 50.68937096 | 16.75 | 2.026231102 | -0.098578834 | 0.119557177 | 0.024958712 | 0.159588126 | -0.737604694 | -0.390581977 | 0.103667383 | 0.003675112 | 0.059240006 | -0.000324586 | 0.050744454 | -0.975996149 | -0.006396478 | 7 | 29.72997195 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CGA | China Green Agriculture, Inc. | CN | Basic Materials | CN-Basic Materials-Agricultural Inputs-SMALL-MODERATE | 29291130 | 3.005021496 | 2.385282136 | 0 | NAN | 2.654249695 | NAN | 2.681517776 | 2.681517776 | 1.98 | 0.354301907 | -0.003156838 | 1.632908935 | 0.531406265 | 0.311601784 | -0.003407999 | -0.135837974 | -0.126114396 | 0.000461712 | 0.022553567 | 0.000491085 | 0.024993122 | -0.567501744 | 0.019648797 | 9 | 38.12210402 | 30.17207628 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| NSTB-UN | Northern Star Investment Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 112749682 | 9.684866551 | 25.0556132 | 0 | NAN | 0 | NAN | 17.37023988 | 17.37023988 | 10.47 | 0.659048699 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 42.36194795 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| TEP | Tallgrass Energy Partners, LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 43.310001 | NAN | -0.17549122 | 0.048599643 | 0.361789463 | -0.131649809 | -1.712684689 | 0.03688648 | -0.064955393 | 0.003694514 | 0.043735527 | -0.001082545 | 0.104072004 | -0.999220158 | -0.010401882 | 0 | 28.43937785 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RCFA-WT | RCF Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 120542165 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.02 | NAN | -0.043361836 | 1.009421796 | 1.3876072 | -0.506989165 | -0.528511428 | -0.086996075 | -0.009569833 | 0.000279703 | 0.057140776 | 4.12697E-05 | 0.047123207 | -0.851498642 | 0.000875782 | 0 | 32.07319034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CPUH-UN | Compute Health Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 320036888 | 8.662354564 | 0 | 0 | NAN | 0 | NAN | 8.662354564 | 8.662354564 | 10.25 | -0.154892238 | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 622 | 47.7547999 | 17.80431049 | 1.3 | LOW DATA | Upgrade (Strong Sell → Sell) |
| CVRR | CVR Refining, LP | 0 | Energy | 0-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.49 | NAN | -0.006568233 | 1.054855129 | 0.257715757 | -0.1712537 | -0.14515411 | 0.180716182 | 0.095846844 | -0.001271839 | 0.035332958 | 0.000641353 | 0.026590611 | -0.615270463 | 0.02411953 | 0 | 39.56263342 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSUS | Pershing Square USA, Ltd. | US | 0 | US-0-0-MID-MODERATE | 1652000000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 41.3 | NAN | 0.106255517 | 0.581839146 | 0.307652632 | 0.685612159 | -0.317599582 | -0.277490162 | -0.832489879 | 0.004199493 | 0.099954326 | 0.000945722 | 0.125047882 | -0.997305652 | 0.007562876 | 0 | 44.22786045 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HKIB | AMTD International Inc. | HK | Financial Services | HK-Financial Services-Financial – Capital Markets-MID-LOW | 1528800000 | NAN | NAN | NAN | NAN | NAN | 8334.530347 | NAN | 8334.530347 | 3.9 | 2136.059063 | -0.038583856 | 2.047003172 | 0.951109242 | -0.114312675 | -1.862348603 | -0.852880525 | -0.005623496 | 0.004639787 | 0.05961738 | 0.000787581 | 0.058470836 | -0.946090536 | 0.013469638 | 2 | 46.13109745 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| ADEX | Adit EdTech Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 47882161 | 21.48732161 | 0 | 6.627046051 | NAN | 0.823240378 | NAN | 9.645869345 | 9.645869345 | 5.38 | 0.792912518 | 0.232816748 | 1.139945806 | 1.03236022 | 0.039332827 | 0.050524801 | 0.283425247 | 0.166698598 | 0.003749058 | 0.037457865 | 0.001391194 | 0.029405458 | -0.383783195 | 0.047310731 | 25 | 47.0351452 | 47.71650071 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| EFC-PE | Ellington Financial Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 4472389310 | 38.97963339 | 16.07537204 | 17.65297877 | NAN | 187.1931063 | NAN | 64.97527262 | 64.97527262 | 51.79592 | 0.254447698 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 13 | 46.28590135 | 42.17790793 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| MRO | Marathon Oil Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-HIGH | 15971155043 | 54.60247504 | 34.17407724 | 40.79913702 | NAN | 39.58073798 | 122.0836224 | 42.28910682 | 82.18636459 | 28.55 | 1.878681772 | -0.154461988 | 0.005988806 | 0.188670439 | -0.260533501 | -0.274118927 | 0.318999604 | 0.109192495 | -0.00649424 | 0.125659345 | -0.00015882 | 0.084149741 | -0.989552941 | -0.001887356 | 3 | 46.18287086 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| KATE | Kate Spade & Company | 0 | Consumer Cyclical | 0-Consumer Cyclical-Luxury Goods-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.49 | NAN | 0.128527084 | 0.81905559 | 0.126859906 | -0.061885651 | -0.023892428 | 0.481512843 | 0.089466475 | 0.000146536 | 0.029972973 | 0.00086433 | 0.033975636 | -0.516585504 | 0.025439687 | 0 | 39.98800557 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AUD | Audacy, Inc. | US | Communication Services | US-Communication Services-Broadcasting-SMALL-LOW | 16934768 | 0 | 20.56867005 | 1.022747508 | NAN | 9.207358627 | NAN | 10.26625873 | 10.26625873 | 0.0936 | 108.6822514 | -0.046985689 | 0.090349812 | 0.083793831 | 0.004448011 | -0.109023154 | 0.200665753 | 0.136081662 | 0.001187404 | 0.027587436 | 3.37335E-05 | 0.02060814 | -0.507648818 | 0.001636901 | 13 | 32.31843302 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CLVT-PA | Clarivate Plc | GB | Technology | GB-Technology-Information Technology Services-SMALL-LOW | 755509172 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 65.17139609 | NAN | 65.17139609 | 4.02083 | 15.20844355 | 0.007059244 | 0.196537426 | 0.01481878 | 0.140461482 | 0.004664051 | 0.041364194 | -0.068415828 | 0.001301006 | 0.010187936 | 0.000207319 | 0.011748387 | -0.335943075 | 0.017646601 | 0 | 42.47697006 | 68 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| CBD | Companhia Brasileira de Distribuição | BR | Consumer Cyclical | BR-Consumer Cyclical-Department Stores-SMALL-LOW | 218056679 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.445 | NAN | -0.051091805 | 0.630248788 | 0.835231876 | -0.258808461 | -1.236158947 | 0.035038133 | -0.127511818 | -0.000105136 | 0.033148249 | -0.000372933 | 0.043836852 | -0.872000003 | -0.008507287 | 0 | 29.04984129 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KS | KapStone Paper and Packaging Corporation | 0 | Basic Materials | 0-Basic Materials-Paper, Lumber & Forest Products-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.035 | NAN | 0.510670407 | 0.862157349 | 0.908058657 | -0.600302419 | -0.895913597 | 0.034575358 | 0.084201395 | 0.003801386 | 0.024549825 | 0.002106191 | 0.048154481 | -0.445489557 | 0.043738222 | 0 | 45.88403553 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DEL | Deltic Timber Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 93.28 | NAN | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 4 | 32.15564692 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NDP | Tortoise Energy Independence Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 67298474 | 77.47282179 | 103.5302717 | 57.80908728 | NAN | 68.7490629 | 4.237945712 | 76.89031092 | 40.56412831 | 40.395 | 0.004186863 | -0.242087467 | 1.078829863 | 1.475283523 | 0.110222982 | 0.414134513 | -0.295520774 | -0.263564219 | 0.004614459 | 0.069916778 | -0.000560155 | 0.050159817 | -0.963263 | -0.011167397 | 82 | 28.19271886 | 18.18840882 | 1.1 | MEDIUM | Upgrade (Strong Sell → Sell) |
| NSTD | Northern Star Investment Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 3690 | 32.86174792 | 0 | 0 | NAN | 0 | NAN | 32.86174792 | 32.86174792 | 0.0003 | 109538.1597 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| RJF-PA | Raymond James Financial, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-MID-MODERATE | 5350431565 | 216.3504495 | 214.2833796 | 225.8026286 | NAN | 264.55846 | 375.8772429 | 230.2487294 | 303.0629861 | 25.04 | 11.1031544 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 14 | 38.21698666 | 90 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PNC-PP | The PNC Financial Services Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.45 | NAN | 0.020520776 | 0.454488339 | 0.531392573 | 0.169185284 | 0.116629576 | 0.063923432 | -0.116389424 | -0.004225842 | 0.061077775 | 0.000135618 | 0.060620099 | -0.948275862 | 0.002237172 | 134 | 32.5118481 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CRN | GEO Reentry, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 29.45 | NAN | -0.375064125 | 1.13783855 | 2.020097148 | 0.148989793 | 0.63589585 | 0.02525896 | -0.344960493 | -0.004480936 | 0.043711733 | -0.001366807 | 0.03734389 | -0.936798078 | -0.036600541 | 14 | 19.9978232 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CPG | Crescent Point Energy Corp. | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-MID-HIGH | 5308336324 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 45.58062817 | NAN | 45.58062817 | 8.59 | 4.306243093 | 0.192613464 | 0.173995331 | 0.170296635 | 0.074017131 | -0.074058953 | 0.044388217 | 0.038691502 | 0.001005809 | 0.010317803 | 0.001181149 | 0.011731441 | -0.084377042 | 0.100682314 | 0 | 74.23217552 | 76.5 | 3.8 | LOW DATA | Unchanged (Buy → Buy) |
| SUM | Summit Materials, Inc. | US | Basic Materials | US-Basic Materials-Construction Materials-MID-MODERATE | 9228476860 | 21.58405737 | 43.31687773 | 101.5973341 | NAN | 83.10878846 | 283.5814372 | 62.40176442 | 172.9916008 | 52.49 | 2.295705864 | 0.49064647 | 0.427039922 | 0.313080395 | -0.024659993 | -0.756192899 | 0.249520826 | 0.228889897 | 0.005926229 | 0.15257407 | 0.002420024 | 0.098526901 | -0.905611189 | 0.024562067 | 3 | 49.70522461 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| BERY | Berry Global Group, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-MID-LOW | 7825764000 | 75.40655207 | 81.54611399 | 75.98617744 | NAN | 42.06406736 | 47.570935 | 68.75072771 | 58.16083136 | 67.58 | -0.13937805 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 9 | 39.12558532 | 33.03109748 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| KSU-P | Kansas City Southern | US | Industrials | US-Industrials-Railroads-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 37.415 | NAN | -0.186623382 | 0.872132898 | -0.037569775 | 0.193704217 | -0.429078479 | 0.114312024 | -0.049675468 | 0.000850226 | 0.023045759 | 0.000362009 | 0.024466576 | -0.488750279 | 0.01479605 | 4 | 36.55848487 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MN | Manning & Napier, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.85 | NAN | 0.092382696 | 1.101251957 | 0.346836909 | -0.167627958 | -0.257939989 | -0.036570071 | 0.116296337 | -0.003056043 | 0.030445915 | 0.00086109 | 0.030925625 | -0.698655159 | 0.027843889 | 82 | 40.76267113 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NAV | Navistar International Corporation | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 44.5 | NAN | 0.102094593 | 1.185201839 | 1.441301978 | -0.286313836 | -1.011897448 | 0.211161459 | -0.07995298 | 0.007033175 | 0.065684511 | 0.000104741 | 0.049832054 | -0.942741935 | 0.002101881 | 10 | 32.46825581 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EVE-WT | EVe Mobility Acquisition Corp WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 162745511 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.045 | NAN | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 0 | 36.28665474 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALLY-PA | GMAC Capital Trust I GTD TR PFD-2 | 0 | Financial Services | 0-Financial Services-Financial – Credit Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.24 | NAN | -0.060673893 | 0.925485999 | 0.81169349 | -0.689341701 | -0.280958794 | 0.44213411 | 0.076476985 | 0.000748957 | 0.040923497 | 3.692E-05 | 0.038166642 | -0.936980947 | 0.000967336 | 0 | 32.1026904 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLIM-UN | Climate Real Impact Solutions II Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | -0.688833167 | 1.357900539 | -1.415683862 | 0.519339632 | -0.554458096 | 1.559604424 | 0.382261489 | -0.006031094 | 0.099813998 | -0.000919794 | 0.140304238 | -0.985639413 | -0.006555708 | 622 | 29.67866587 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CNDB | Concord Acquisition Corp III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 82686912 | 0 | 0 | 1.292048834 | NAN | 1.271055354 | NAN | 1.281552094 | 1.281552094 | 6.58 | -0.805235244 | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 25 | 30.94892906 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DGNR | Dragoneer Growth Opportunities Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-HIGH | 5788028042 | 0.640635836 | 3.089660456 | 6.660748276 | NAN | 7.672751071 | 16.57328537 | 4.51594891 | 10.54461714 | 9.26 | 0.138727553 | 0.204968321 | 1.111367118 | 1.109440832 | -0.181848548 | 0.096412552 | 0.235261886 | 0.086612168 | 0.003137407 | 0.022355907 | 0.001337438 | 0.025858685 | -0.486027005 | 0.051721029 | 5 | 58.4562016 | 42.24273989 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| CCP | Care Capital Properties, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Healthcare Facilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.21 | NAN | -0.163193851 | 0.663010579 | 0.8628843 | -0.251606573 | -0.084885595 | 0.339084256 | 0.042857509 | -0.002106618 | 0.052810564 | -0.000450329 | 0.029429963 | -0.800219551 | -0.015301711 | 0 | 26.86058812 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RICE-UN | Rice Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 21.54 | NAN | 0.089010227 | -0.032566457 | 0.030364989 | -0.040661585 | -0.047493419 | 0.005161119 | 0.110288962 | 0.000748534 | 0.015415886 | 0.000619616 | 0.013277265 | -0.110356555 | 0.04666747 | 25 | 46.82787822 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OSI-WT | Osiris Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 94290190 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0075 | NAN | 0.171924932 | 0.891925948 | 0.892864988 | 0.012019003 | 0.239445421 | 0.234559785 | 0.17406684 | 0.00028586 | 0.027511394 | 0.000890461 | 0.02088642 | -0.336734698 | 0.04263351 | 0 | 45.52808266 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SZC | NXG NextGen Infrastructure Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 106108141 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 40.784 | NAN | 0.651793302 | 0.773313157 | 1.014061602 | -0.800774202 | -0.678034545 | 0.617463677 | 0.471977678 | 0.007286155 | 0.042847902 | 0.002976894 | 0.113171503 | -0.987410926 | 0.026304272 | 89 | 40.26658624 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EEQ | Enbridge Energy Management, L.L.C. | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.51 | NAN | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 0 | 36.28590135 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WPCB | Warburg Pincus Capital Corporation I-B | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 700342718 | 23.9514767 | 0 | 0 | NAN | 0.00222523 | NAN | 11.97685096 | 11.97685096 | 10.21 | 0.173051025 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 30.34362273 | 30.922041 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| STRP | Straight Path Communications In | 0 | Communication Services | 0-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 183.37 | NAN | 0.022015749 | 0.84609078 | 1.412330487 | -0.784822543 | -1.219137846 | 1.210233495 | -0.157726806 | 0.005607683 | 0.055475035 | -4.94263E-05 | 0.055330019 | -0.977900554 | -0.000893299 | 0 | 31.50316902 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PHYT-UN | Pyrophyte Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 130315760 | 0 | 0 | 0 | NAN | 0.00070105 | NAN | 0.00070105 | 0.00070105 | 11.48 | -0.999938933 | 0.833354417 | 0.170314079 | 0.22162241 | -0.532315968 | -1.034408298 | 0.269845799 | -0.093219168 | 0.003277217 | 0.04092953 | 0.003139747 | 0.111998303 | -0.927999999 | 0.028033878 | 622 | 40.82388813 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SJIV | South Jersey Industries Inc | 0 | Utilities | 0-Utilities-Diversified Utilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 67.45 | NAN | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 0 | 35.57251612 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GAPA-WT | G&P Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0088 | NAN | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 0 | 32.10179775 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SMAR | Smartsheet Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 7905912940 | 0 | 3.436573449 | 37.41837297 | NAN | 43.44996643 | NAN | 28.10163762 | 28.10163762 | 56.47 | -0.50236165 | 1.08095884 | 0.852430391 | 0.957719108 | -2.324213427 | 0.620245668 | 2.579518822 | 0.668962179 | -0.009669516 | 0.095096233 | 0.004009636 | 0.2628221 | -0.998542005 | 0.015256085 | 32 | 46.70671432 | 11.90553399 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| FSR | Fisker Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Manufacturers-SMALL-HIGH | 52815864 | 0 | 0 | 0.408180243 | NAN | 0 | NAN | 0.408180243 | 0.408180243 | 0.08965 | 3.553042311 | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 5 | 46.56843013 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| ALJ | Alon USA Energy, Inc. common st | US | Energy | US-Energy-Oil & Gas Energy-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 13.32 | NAN | 0.161012615 | 0.446093257 | 1.159781791 | -0.35889678 | -0.390210103 | -0.683335168 | -0.070425898 | 0.000929686 | 0.029877087 | 0.000462194 | 0.039248744 | -0.836083619 | 0.011776031 | 5 | 35.58539475 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SQ | Block, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 51729675689 | 0 | 36.33470511 | 218.8314509 | NAN | 274.227035 | 839.9239279 | 176.464397 | 508.1941624 | 83.46 | 5.089074556 | -0.011419858 | 1.187892122 | 0.732868359 | -0.17489742 | -1.280520676 | 1.108180699 | -0.143337814 | 0.000411663 | 0.050142586 | 0.00027912 | 0.07903752 | -0.975943398 | 0.003531494 | 18 | 47.92889579 | 90 | 3.9 | MEDIUM | Unchanged (Buy → Buy) |
| BOXD | Boxed, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-MODERATE | 14006235 | 0 | 0 | 1.860024683 | NAN | 0.250634202 | NAN | 1.055329443 | 1.055329443 | 0.1898 | 4.560218349 | 0.089794126 | 0.15936453 | 0.107175509 | 0.096149065 | -0.131913067 | 0.085654737 | -0.006560228 | 0.002076363 | 0.015683037 | 0.000597503 | 0.020830833 | -0.502762638 | 0.028683573 | 3 | 41.03322858 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| IBA | Industrias Bachoco, S.A.B. de C.V. | MX | Consumer Defensive | MX-Consumer Defensive-Agricultural Farm Products-MID-MODERATE | 2647265200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 5829.151111 | NAN | 5829.151111 | 53 | 108.9839832 | -0.361064661 | 1.019909772 | 1.114999055 | -0.077217623 | 0.451402152 | 0.673399665 | -0.350986271 | 0.00156909 | 0.038688208 | -0.000783197 | 0.02941676 | -0.883186779 | -0.026624181 | 0 | 33.21233844 | 76.5 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SHPW-WT | Shapeways Holdings, Inc. | 0 | Industrials | 0-Industrials-Industrial – Machinery-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0179 | NAN | -1.590522526 | 0.0368578 | -0.050304939 | -0.54213895 | -1.833428484 | -0.0483527 | -0.527080311 | -0.00454096 | 0.082031134 | -0.006160176 | 0.086565565 | -0.99994895 | -0.071161973 | 0 | 8.861672704 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RF-PB | Regions Financial Corporation | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-MODERATE | 159991277 | 49.41553452 | 9.710391767 | 61.79022436 | NAN | 47.24137908 | 116.5332203 | 42.03938243 | 79.28630134 | 0.30674 | 257.4804764 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 134 | 43.90060916 | 63 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| ELVT | Elevate Credit, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-LOW | 58832631 | 4.542337118 | 8.530086424 | 20.77229882 | NAN | 14.49310486 | 35.35333994 | 12.08445681 | 23.71889837 | 1.87 | 11.68390287 | 0.413255696 | 0.808196726 | 1.37386301 | -0.522891152 | -0.900664205 | 0.998052624 | 0.094231386 | 0.004961957 | 0.05243782 | 0.001627723 | 0.05407992 | -0.890486724 | 0.03009848 | 13 | 41.48913029 | 63 | 2.8 | MEDIUM | Downgrade (Buy → Hold) |
| MIXT | MiX Telematics Limited | ZA | Technology | ZA-Technology-Software – Application-SMALL-HIGH | 322439640 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 564.4037784 | NAN | 564.4037784 | 14.55 | 37.79063769 | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 0 | 40.84551091 | 68 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| HIPO-WT | Hippo Holdings Inc. WT | 0 | Financial Services | 0-Financial Services-Insurance – Specialty-BIG-HIGH | 55248295910 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.62219 | NAN | -1.278849431 | 0.502757705 | 1.488617132 | -0.28460574 | 0.214046928 | 0.395504917 | -0.072254871 | -0.004349919 | 0.093695368 | -0.004898189 | 0.141157306 | -0.999999403 | -0.034700213 | 0 | 35.61013416 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JOY | Joy Global Inc. | 0 | Industrials | 0-Industrials-Agricultural – Machinery-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 28.3 | NAN | -0.13848281 | 0.817273188 | 1.253922619 | 0.039466196 | 0.439964454 | 0.096038448 | -0.309869354 | 0.002434875 | 0.024816456 | -0.000445477 | 0.022938968 | -0.806992367 | -0.019420083 | 0 | 25.53359414 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSAM | NorthStar Asset Management Group | US | Financial Services | US-Financial Services-Investment – Banking & Investment Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.84 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 5 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MKFG | Markforged Holding Corporation | US | Technology | US-Technology-Computer Hardware-SMALL-LOW | 98340780 | 0 | 20.51329021 | 3.102626413 | NAN | 4.706757122 | NAN | 9.440891248 | 9.440891248 | 4.74 | 0.991749208 | -0.188627693 | -0.292634395 | -0.848574806 | 1.107091214 | -1.479918782 | -0.636332202 | -0.731667633 | 0.002625334 | 0.085526267 | -6.66792E-05 | 0.110738644 | -0.994362532 | -0.000602132 | 16 | 31.59698705 | 55.66996834 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| SMLP | Summit Midstream Partners, LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-MODERATE | 405183035 | 138.6148522 | 121.5653679 | 32.70872458 | NAN | 80.0309404 | NAN | 93.22997127 | 93.22997127 | 38.05 | 1.450196354 | 0.272148465 | 1.024338404 | 1.310885528 | -0.206135386 | 0.548284838 | 0.314014718 | 0.186858833 | 0.000580119 | 0.033536255 | 0.001308945 | 0.040905065 | -0.723703558 | 0.031999572 | 3 | 47.10168714 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| AMPI-WT | Advanced Merger Partners, Inc. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0032 | NAN | 0.033666486 | 0.637047285 | 0.861846609 | -0.010101169 | 0.29786365 | 0.418468762 | 0.081291226 | -0.000539564 | 0.03380285 | 0.000369394 | 0.028327873 | -0.740461526 | 0.013039942 | 0 | 35.99264351 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASAI | Sendas Distribuidora S.A. | BR | Consumer Defensive | BR-Consumer Defensive-Grocery Stores-MID-HIGH | 6284679091 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 112.4600307 | NAN | 112.4600307 | 4.67 | 23.08137703 | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 0 | 48.5033447 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| GNE-PA | Genie Energy Ltd. | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 291552733 | 9.009628043 | 6.813868602 | 10.66689595 | NAN | 10.43524466 | 28.57216318 | 9.231409313 | 18.90178625 | 8.46 | 1.234253694 | 4.983548637 | 1.873819197 | -1.434251206 | -1.751368562 | 3.90854576 | -0.41942704 | 1.518549826 | -0.005790157 | 0.071044452 | 0.018054998 | 0.578940077 | -0.984421768 | 0.031186298 | 7 | 41.83963957 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| HGH | The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 | US | Financial Services | US-Financial Services-Insurance – Diversified-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.005 | NAN | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 3 | 29.94443324 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NTI | Northern Tier Energy LP | US | Energy | US-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 21.15 | NAN | 0.489828465 | -0.78314436 | 2.822285317 | -1.819527358 | -0.140990306 | -0.657587689 | 0.392876688 | 0.0014316 | 0.075152085 | 0.00097388 | 0.089004629 | -0.797583078 | 0.010941906 | 7 | 35.3166287 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VMEM | Violin Memory, Inc. | 0 | Technology | 0-Technology-Computer Hardware-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.3591 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AHL-PC | Aspen Insurance Holdings Limited | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.01 | NAN | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 0 | 45.07076702 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ARG | Airgas Inc. | 0 | Basic Materials | 0-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 142.95 | NAN | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 0 | 41.24016809 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PIAI | Prime Impact Acquisition I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 137868429 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.82 | NAN | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 622 | 45.32981987 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VVI | Viad Corp | US | Industrials | US-Industrials-Specialty Business Services-MID-LOW | 1186109769 | 830.9097356 | 21.82311724 | 7.189275693 | NAN | 8.886263659 | 4.398420829 | 217.202098 | 110.8002594 | 42.51 | 1.606451645 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 42.90149783 | 81 | 3.5 | MEDIUM | Upgrade (Sell → Buy) |
| DRQ | Dril-Quip, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 530908402 | 37.58663987 | 54.77709284 | 82.87359545 | NAN | 106.8091572 | 112.2750451 | 70.51162135 | 91.39333323 | 15.41 | 4.930780872 | -1.03666823 | 0.293753851 | -0.081527859 | 0.760697014 | -1.535729047 | -0.810132983 | -0.495305283 | -0.00436174 | 0.075777295 | -0.003921771 | 0.090570542 | -0.999924 | -0.043300732 | 4 | 22.8389331 | 80 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| BWP | Boardwalk Pipeline Partners, LP | 0 | Utilities | 0-Utilities-General Utilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.05 | NAN | 0.221478542 | 0.638990308 | 0.95143344 | -0.175667117 | -0.35775891 | 0.420437689 | 0.209604211 | 0.001383198 | 0.028888927 | 0.001109166 | 0.029794823 | -0.562142872 | 0.03722681 | 0 | 43.78597244 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ANAC | Arctos NorthStar Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 419434666 | 27.39700723 | 0 | 0 | NAN | 0.005 | NAN | 13.70100361 | 13.70100361 | 10.19 | 0.344553838 | 0.425004804 | 0.455724666 | 1.176185537 | -0.553556398 | -0.933703464 | 0.426187045 | 0.032619992 | 0.006887615 | 0.044770849 | 0.001899727 | 0.041128368 | -0.693156466 | 0.046190194 | 622 | 51.67409334 | 37.78215354 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| MYC | Blackrock MuniYield California Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 267743738 | 0 | 0 | 0 | NAN | 0 | 6.96194833 | NAN | 6.96194833 | 12.5 | -0.443044134 | -0.074134804 | 1.942089812 | 1.10797865 | -0.63467364 | 0.055396859 | 0.272812361 | 0.38398156 | 0.010440139 | 0.066786661 | 0.001904471 | 0.048126043 | -0.881276766 | 0.039572556 | 110 | 44.54180296 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GSQB-UN | G Squared Ascend II Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 178563633 | 24.80743158 | 0 | 0 | NAN | 0.024 | NAN | 12.41571579 | 12.41571579 | 10.42 | 0.191527427 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 622 | 37.61322879 | 23.66109709 | 1.4 | LOW DATA | Upgrade (Strong Sell → Sell) |
| SQSP | Squarespace, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 6470016996 | 0 | 8.60023997 | 20.21937628 | NAN | 19.67379 | 15.50611634 | 16.16446875 | 15.83529254 | 46.57 | -0.659967951 | 1.823295642 | 0.19793426 | 1.984020546 | -0.403989755 | 0.572169416 | -0.081232925 | 0.812350226 | -0.000414814 | 0.057992103 | 0.007047802 | 0.249437855 | -0.754798823 | 0.028254743 | 15 | 50.89505373 | 7.001602474 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 70354233 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17.35 | NAN | -0.069821518 | 0.575072762 | 0.48269908 | -0.252846659 | -0.473354252 | 0.141038688 | -0.011709051 | -0.00020822 | 0.042200226 | -0.000211604 | 0.047421347 | -0.895223416 | -0.004462204 | 65 | 30.35322055 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENZ | Enzo Biochem, Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-SMALL-LOW | 16443999 | 0 | 0.906310616 | 1.071540889 | NAN | 1.500665962 | NAN | 1.159505822 | 1.159505822 | 0.3138 | 2.695047235 | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 10 | 37.81998487 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| LLAP-WT | Terran Orbital Corporation | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-HIGH | 49978490 | 0 | 0 | 0.05056154 | NAN | 0.007794604 | NAN | 0.029178072 | 0.029178072 | 0.0081 | 2.602231106 | -0.132913643 | 0.941935538 | 0.598436299 | 0.155461118 | 0.557232554 | 0.307195613 | -0.232808231 | -0.001146861 | 0.022303699 | -0.000202064 | 0.018848453 | -0.54796843 | -0.010720472 | 11 | 28.33672385 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CINR | Sisecam Resources LP | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-LOW | 402133938 | 37.00662556 | 11.0018283 | 16.44072005 | NAN | 18.55323791 | 23.04030002 | 20.75060296 | 21.89545149 | 20.31 | 0.078062604 | 0.10502657 | 0.960813012 | -0.553658377 | -0.112726438 | -1.680602093 | 1.394635142 | -0.18394499 | 0.002334777 | 0.055008118 | 0.000471468 | 0.130098444 | -0.998023779 | 0.003623932 | 9 | 37.95868057 | 33.9031302 | 1.8 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| CLAS-WT | Class Acceleration Corp. C/WTS 3 | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.005 | NAN | -0.309928488 | 1.118345583 | 1.442568171 | 0.013776487 | 0.256732556 | -0.06115573 | -0.354136389 | 0.0004369 | 0.030570304 | -0.000969075 | 0.033254833 | -0.911801444 | -0.029140873 | 0 | 22.401427 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZUO | Zuora, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 1540795510 | 0 | 0 | 7.480400419 | NAN | 9.071820891 | NAN | 8.276110655 | 8.276110655 | 10.02 | -0.174040853 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 15 | 35.34362273 | 25.03836589 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| JSD | Nuveen Short Duration Credit Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Leveraged-SMALL-MODERATE | 116992960 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 12.19128775 | NAN | 12.19128775 | 11.6 | 0.050973081 | -0.268157343 | 0.706923651 | 0.877805351 | 0.340562978 | 0.113512461 | -0.008510966 | -0.044586246 | -0.000716268 | 0.030688605 | -0.001104735 | 0.031178169 | -0.905070498 | -0.035432973 | 0 | 20.37402908 | 19.16635596 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| LFC | China Life Insurance Company Limited | CN | Financial Services | CN-Financial Services-Insurance – Life-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.25 | NAN | -0.061887274 | 0.725285777 | -0.153660261 | 0.19516513 | -1.23677751 | 0.230667155 | -0.003997647 | 8.06825E-05 | 0.064740712 | -6.28205E-05 | 0.057957505 | -0.937085303 | -0.001083907 | 0 | 31.44175272 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NR | Newpark Resources, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 627105396 | 11.71844544 | 3.593912722 | 2.449489577 | NAN | 2.384266486 | 3.02631584 | 5.036528557 | 4.031422198 | 7.25 | -0.443941766 | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 11 | 43.99620692 | 7.802911714 | 0.9 | HIGH CONFIDENCE | Downgrade (Sell → Strong Sell) |
| ELAT | Elanco Animal Health Inc | US | Healthcare | US-Healthcare-Drug Manufacturers – Specialty & Generic-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 21.32 | NAN | -3.373482044 | 1.536932412 | 0.252585121 | -0.275182132 | -0.238792589 | -0.031640556 | -0.550259759 | -0.008514977 | 0.159304252 | -0.012259284 | 0.125645282 | -0.999996515 | -0.097570586 | 17 | 0.352468205 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FCAX-UN | Fortress Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1333 | NAN | 0.071029609 | 0.259667604 | 0.190751993 | 0.218165024 | 0.017485766 | 0.297953726 | -0.142293092 | 0.000964165 | 0.02934875 | 0.000540283 | 0.022313633 | -0.467105424 | 0.024213124 | 622 | 39.59279058 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WEL-UN | Integrated Wellness Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 64493730 | 0 | 0 | 0.063754891 | NAN | 0.036571335 | NAN | 0.050163113 | 0.050163113 | 11.69 | -0.995708887 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FTAI-PB | Fortress Transportation and Infrastructure Investors LLC | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.26 | NAN | 0.030337239 | 0.244739339 | -0.075221038 | 0.159642659 | -0.010297058 | -0.128760798 | -0.06420181 | 0.000286879 | 0.003456343 | 0.000350597 | 0.011792716 | -0.320181374 | 0.029729938 | 3 | 41.37038126 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ARES-PA | Ares Management Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.99 | NAN | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 110 | 41.24016809 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WTRU | Aqua America, Inc. | US | Utilities | US-Utilities-Regulated Water-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 53.31 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAM-PA | Apollo Global Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 8756114178 | 53.16727855 | 294.2885486 | 478.4338812 | NAN | 842.0546698 | 1998.480826 | 416.9860945 | 1207.73346 | 25.04 | 47.23216695 | 0.015171326 | 0.306072928 | -0.264897814 | 0.432694226 | -0.44039898 | -0.391447619 | -0.236290185 | 0.001878603 | 0.042054166 | 0.000233396 | 0.037299575 | -0.7312348 | 0.006257343 | 31 | 43.80720058 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| FZT-UN | FAST Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 133015707 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.47 | NAN | 0.076763389 | 0.422546777 | 0.249768966 | 0.240126017 | 0.044536522 | 0.082987596 | -0.056910222 | 0.001457306 | 0.014486733 | 0.000580384 | 0.016048919 | -0.399096772 | 0.036163419 | 622 | 43.44333396 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GSTCQ | Gastar Exploration Inc. | US | Energy | US-Energy-Oil & Gas Energy-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.0034 | NAN | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 5 | 37.61322879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WRK | WestRock Company | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 13303641818 | 12.33997665 | 49.72995202 | 91.05271809 | NAN | 93.29177555 | NAN | 61.60360558 | 61.60360558 | 51.51 | 0.195954292 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 40.34362273 | 47.83817168 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| JMPD | JMP Group LLC 7.25% SR NT 27 | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 557693874 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.82 | NAN | 4.512760211 | 0.873669145 | 4.886014759 | -2.575292659 | 7.949504579 | -4.368950918 | 0.403316113 | 0.002401712 | 0.05187805 | 0.015658351 | 0.376304529 | -0.986208228 | 0.04161085 | 0 | 50.19856814 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ERF | Enerplus Corporation | CA | Energy | CA-Energy-Oil & Gas Exploration & Production-MID-HIGH | 4103302140 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 55.44075363 | NAN | 55.44075363 | 20.09 | 1.759619394 | 0.378327075 | 0.760729984 | 1.710757587 | -0.637974242 | -1.168135855 | 0.511763157 | -0.24675837 | 0.011349197 | 0.06836272 | 0.001038141 | 0.052507632 | -0.95645029 | 0.019771243 | 0 | 48.16155777 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| FACT-WT | FACT II Acquisition Corp. Warrant – on FACT II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 10482548 | 8.131521534 | 0 | 0 | NAN | 0.016977149 | NAN | 4.074249341 | 4.074249341 | 0.431 | 8.453014713 | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 622 | 43.98536006 | 56 | 2.6 | LOW DATA | N/A (NAN → Hold) |
| GIA-UN | GigCapital5, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 112440144 | 0 | 0 | 8.121828945 | NAN | 4.767421694 | NAN | 6.444625319 | 6.444625319 | 10.65 | -0.394870862 | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 22 | 40.8344541 | 0.205165519 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GSQB-WT | G Squared Ascend II Inc. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0007 | NAN | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 0 | 37.61322879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TNP-PF | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 334187728 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 27.0501 | NAN | -0.578718022 | 0.735848305 | 0.013745876 | 0.150853156 | -1.187334882 | -0.445575329 | -0.031591838 | -0.000649541 | 0.048619025 | -0.00172466 | 0.129653541 | -0.999832831 | -0.013302067 | 0 | 32.50490002 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UMH-PC | UMH Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.24 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UZC | United States Cellular Corporation SR NT 64 | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.06 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 14 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JWSM-UN | Jaws Mustang Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 306451356 | 0 | 0 | 0 | NAN | 0.016052974 | NAN | 0.016052974 | 0.016052974 | 11.48 | -0.998601657 | 0.044447477 | 0.323918539 | 0.21583621 | -0.174643212 | -0.124124233 | -0.31739435 | -0.111296636 | 0.00133407 | 0.051095884 | 0.00018528 | 0.087363775 | -0.997053364 | 0.002120792 | 622 | 37.47434907 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JPS | Nuveen Preferred Securities Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-MID-LOW | 1277465360 | 0 | 5.053412299 | 18.39149782 | NAN | 23.36459834 | 22.74182393 | 15.60316949 | 19.17249671 | 6.21 | 2.087358568 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 8 | 45.94142191 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| STAR-PI | iStar Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 755808575 | 206.0118735 | 49.53614203 | 4.168099918 | NAN | 117.8404472 | NAN | 94.38914066 | 94.38914066 | 25.05 | 2.768029567 | 0.421182218 | 0.014444504 | 1.048302794 | 1.019322651 | -1.228193757 | -2.312050357 | -0.82578624 | 0.006641714 | 0.147769317 | 0.004878584 | 0.149075 | -0.930120486 | 0.032725703 | 11 | 47.3356563 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| WE | WeWork Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 44079977 | 0 | 0 | 99.67551285 | NAN | 0 | NAN | 99.67551285 | 99.67551285 | 0.8355 | 118.3004343 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 13 | 25.34362273 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| BBG | Bill Barrett Corp | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.84 | NAN | 0.019449116 | 0.739907053 | 0.951451179 | 0.211821442 | 0.170497344 | -0.048696609 | 0.036969895 | 0.000590935 | 0.026684123 | 0.00039078 | 0.025556487 | -0.496746188 | 0.015290851 | 0 | 36.71791628 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ETRN | Equitrans Midstream Corporation | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 5426745120 | 15.62624999 | 7.294141133 | 2.961965152 | NAN | 0 | NAN | 8.627452093 | 8.627452093 | 12.42 | -0.305358125 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 17 | 40.27630657 | 19.78567502 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 85908366 | 0 | 0 | 0 | 10.62961689 | 0 | 50.98669004 | 10.62961689 | 30.80815347 | 12.12 | 1.541926854 | -0.054213816 | 0.769764214 | 1.035426122 | 0.834595521 | 0.275392585 | -0.27092486 | -0.066939821 | 0.000646872 | 0.015926684 | 0.000193797 | 0.018050709 | -0.414735866 | 0.010736227 | 110 | 35.25035611 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| IRNT | IronNet, Inc. | US | Technology | US-Technology-Software – Infrastructure-SMALL-MODERATE | 134130 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 0.0012 | NAN | 0.320709418 | 0.741490368 | 0.795986501 | -0.154877338 | 0.004448067 | -0.173419895 | 0.068814795 | 0.002665407 | 0.022713229 | 0.001407134 | 0.02748946 | -0.493789978 | 0.051188145 | 12 | 48.2844994 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HRT | HireRight Holdings Corporation | US | Industrials | US-Industrials-Staffing & Employment Services-SMALL-MODERATE | 967189080 | 0 | 0 | 6.312991032 | NAN | 0 | 161.5540771 | 6.312991032 | 83.93353408 | 14.36 | 4.844953627 | 0.457865661 | 0.892090584 | 0.788734869 | -0.363224247 | -0.797242212 | 0.728651739 | 0.274595274 | 0.001862009 | 0.041156495 | 0.001950199 | 0.044087542 | -0.711538447 | 0.044234693 | 12 | 51.04400508 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| FDEU | First Trust Dynamic Europe Equity Income Fund | GB | Financial Services | GB-Financial Services-Asset Management – Income-SMALL-LOW | 216949621 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.407883531 | NAN | 1.407883531 | 12.59 | -0.888174461 | -0.019826491 | 0.710103382 | 1.263772258 | 0.329562731 | 0.415654566 | 0.044871239 | 0.033576947 | 0.000961045 | 0.021572108 | 0.000228267 | 0.022395862 | -0.398002072 | 0.01019238 | 0 | 35.07512154 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VLD | Velo3D, Inc. | US | Technology | US-Technology-Computer Hardware-SMALL-LOW | 11036442 | 0 | 0 | 4.428043235 | NAN | 1562.76134 | NAN | 783.5946916 | 783.5946916 | 1.28 | 611.1833528 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IFIN-WT | InFinT Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Financial – Credit Services-SMALL-LOW | 149231784 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.007132735 | NAN | 0.007132735 | 0.0081 | -0.119415445 | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 0 | 17.20496677 | 11.92484358 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| VAPO | Vapotherm, Inc. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-LOW | 13551520 | 0 | 0 | 16.08224468 | NAN | 0 | NAN | 16.08224468 | 16.08224468 | 2.17 | 6.411172664 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 30 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| AFT | Apollo Senior Floating Rate Fund Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 231423696 | 11.29197141 | 0 | 11.92871809 | NAN | 5.831171725 | 26.3753549 | 9.683953741 | 18.02965432 | 14.86 | 0.213301098 | 0.439784827 | 2.260851003 | 0.966314983 | -0.163562724 | -1.725634412 | -1.357839625 | -1.000298288 | 0.001831054 | 0.037846927 | 0.001938527 | 0.060676444 | -0.94712794 | 0.031948593 | 110 | 42.08526104 | 27.59854943 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| BRD-WT | Beard Energy Transition Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 138198087 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.03 | NAN | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 0 | 25.20066264 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AXAC-WT | AXIOS Sustainable Growth Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.002 | NAN | -0.113690501 | 0.758573704 | 0.266258015 | 0.049022924 | -0.346752198 | 0.510060611 | -0.042078888 | -0.000198393 | 0.042925025 | -0.00010505 | 0.038789512 | -0.75 | -0.002708201 | 0 | 30.91838367 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AIG-PA | American International Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Diversified-BIG-LOW | 1.12455E+11 | 23.90143561 | 59.58487278 | 19.22645243 | NAN | 32.43295794 | 19.52654449 | 33.78642969 | 26.65648709 | 62.68333 | -0.574743603 | -0.713484266 | 0.618282087 | 0.606511519 | -0.322800017 | 0.252619185 | 0.439780915 | -0.025361966 | 0.001585427 | 0.077228082 | -0.002070992 | 0.059794764 | -0.9961762 | -0.034635013 | 3 | 35.63114233 | 21.26281987 | 1.3 | HIGH CONFIDENCE | Upgrade (Strong Sell → Sell) |
| AHC | A. H. Belo Corporation | US | Communication Services | US-Communication Services-Publishing-SMALL-LOW | 40464817 | 0 | 35.69311795 | 9.311934439 | NAN | 23.21850984 | NAN | 22.74118741 | 22.74118741 | 7.56 | 2.008093573 | 0.150239315 | 0.782514238 | 1.188155476 | -0.34269784 | -0.069816215 | 0.100271774 | 0.151715043 | -0.000443833 | 0.032333758 | 0.000824317 | 0.030468412 | -0.561238915 | 0.027054803 | 6 | 40.50841714 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BODY-WT | The Beachbody Company, Inc. | 0 | Communication Services | 0-Communication Services-Internet Content & Information-SMALL-LOW | 51726669 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0071 | NAN | -0.345372787 | 0.799306829 | 0.450978573 | 0.066787394 | -1.156126913 | -0.636234934 | -0.592350293 | 0.006065308 | 0.060698327 | -0.001381893 | 0.058495894 | -0.994505495 | -0.023623768 | 0 | 24.1791111 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMPS-WT | Altus Power, Inc. | 0 | Utilities | 0-Utilities-Renewable Utilities-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.89 | NAN | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 0 | 25.02774874 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADEX-UN | Adit EdTech Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 44939918 | 58.43321023 | 0 | 8.783936999 | NAN | 0.437653925 | NAN | 22.55160039 | 22.55160039 | 4.98 | 3.528433812 | 0.232816748 | 1.139945806 | 1.03236022 | 0.039332827 | 0.050524801 | 0.283425247 | 0.166698598 | 0.003749058 | 0.037457865 | 0.001391194 | 0.029405458 | -0.383783195 | 0.047310731 | 22 | 47.0351452 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| GAQ-WT | Generation Asia I Acquisition Limited | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 88276824 | 0.107068186 | 0.000410694 | 0 | NAN | 0 | NAN | 0.05373944 | 0.05373944 | 0.075 | -0.283474134 | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 49 | 32.10179775 | 4.661034658 | 0.6 | LOW DATA | Downgrade (Sell → Strong Sell) |
| ENV | Envestnet, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 3494540126 | 0 | 0 | 68.9936706 | NAN | 58.48499285 | 7.049841438 | 63.73933173 | 35.39458658 | 63.14 | -0.439426883 | 0.185815782 | 0.118522456 | 0.664686007 | -0.376479198 | -1.067634905 | -0.29958193 | 0.389172961 | -0.000411618 | 0.053598638 | 0.000787803 | 0.056659398 | -0.923076923 | 0.013904188 | 37 | 46.27111515 | 16.22579025 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| CPLG | CorePoint Lodging Inc. | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.96 | NAN | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 20 | 43.61010522 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VZIO | VIZIO Holding Corp. | US | Technology | US-Technology-Consumer Electronics-MID-LOW | 2298431739 | 0.810960425 | 0.333728058 | 10.86571305 | NAN | 11.51674038 | NAN | 5.881785478 | 5.881785478 | 11.35 | -0.481781015 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 42.90149783 | 12.72875939 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| QTS-PA | QTS Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.18 | NAN | -0.122905352 | 1.138715545 | 1.647202448 | -0.795806271 | -1.229986437 | 0.193137075 | -0.595178743 | -0.001187601 | 0.049136887 | -0.001010803 | 0.049787298 | -0.962632127 | -0.020302423 | 9 | 25.24929253 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RAI | Reynolds American Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Tobacco-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 65.4 | NAN | -0.230847425 | 0.791307177 | -1.712587729 | 0.882508978 | -0.022254231 | 1.129055924 | 0.463723966 | 0.003849917 | 0.109765634 | 0.000506118 | 0.103611035 | -0.796825397 | 0.004884792 | 0 | 33.36494629 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TNP-PE | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 991179519 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 78.3913 | NAN | -0.578718022 | 0.735848305 | 0.013745876 | 0.150853156 | -1.187334882 | -0.445575329 | -0.031591838 | -0.000649541 | 0.048619025 | -0.00172466 | 0.129653541 | -0.999832831 | -0.013302067 | 0 | 32.50490002 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BFAC | Battery Future Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 153682984 | 16.09283027 | 0 | 0 | NAN | 0.000885427 | NAN | 8.046857847 | 8.046857847 | 11.14 | -0.277660875 | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 622 | 37.65487019 | 4.893564981 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TMST | TimkenSteel Corporation | US | Basic Materials | US-Basic Materials-Steel-SMALL-LOW | 895345800 | 18.03848301 | 0 | 32.12450622 | NAN | 27.03964274 | NAN | 25.73421066 | 25.73421066 | 20.4 | 0.261480915 | 0.510365027 | 1.136243031 | 1.216877492 | -0.93010184 | -0.530302363 | -0.094611296 | 0.214576704 | -0.001666339 | 0.036730189 | 0.001783372 | 0.045391164 | -0.677871788 | 0.039288964 | 4 | 49.45042583 | 34.45923658 | 1.9 | LOW DATA | Downgrade (Hold → Sell) |
| VSTO | Vista Outdoor Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 2607619325 | 0 | 13.30607613 | 82.98634602 | NAN | 155.5364399 | 73.12753981 | 83.942954 | 78.53524691 | 44.63 | 0.759696323 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 77.98481616 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| VYGG-WT | Vy Global Growth | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0067 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WWE | World Wrestling Entertainment, Inc. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 8370224602 | 88.28540928 | 81.65127376 | 61.81586215 | NAN | 75.24069489 | 125.8260133 | 76.74831002 | 101.2871616 | 100.65 | 0.006330468 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 10 | 35.34362273 | 40.31652342 | 1.9 | HIGH CONFIDENCE | Downgrade (Hold → Sell) |
| KL | Kirkland Lake Gold Ltd. | CA | Basic Materials | CA-Basic Materials-Gold-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 38.92 | NAN | -0.967393438 | 0.77935144 | 0.606360234 | -0.960132236 | -1.003601973 | 1.758832108 | 0.580757486 | -0.009630961 | 0.110893385 | -0.004166139 | 0.096435257 | -0.999940002 | -0.043201413 | 4 | 17.87093494 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VCIF | Vertical Capital Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.85 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 65 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LTHM | Livent Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-HIGH | 2970495578 | 42.39435757 | 0 | 20843.02518 | NAN | 20083.85972 | 47.68334203 | 13656.42642 | 6852.05488 | 16.51 | 414.0245233 | 0.651886243 | 1.320614199 | 1.45600105 | -1.084969519 | -2.208741922 | 0.804778539 | 1.150290879 | 0.000748109 | 0.063144198 | 0.002776183 | 0.068666679 | -0.837209302 | 0.040429844 | 3 | 54.81803256 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| BKI | Black Knight, Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 11878564169 | 15.58096738 | 39.47274077 | 43.12063862 | NAN | 41.92148101 | NAN | 35.02395695 | 35.02395695 | 75.775 | -0.537790077 | 0.037898949 | 0.027574179 | -0.029839264 | 0.019291178 | -0.00949317 | 0.043660097 | -0.027434198 | 0.000504467 | 0.014177071 | 0.000356091 | 0.011395761 | -0.109322029 | 0.031247671 | 17 | 56.85941479 | 18.48839694 | 1.5 | LOW DATA | Unchanged (Sell → Sell) |
| FIF | First Trust Energy Infrastructure Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 283554600 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 18.1 | NAN | 1.268380751 | 0.758096789 | -0.25922596 | -0.288548509 | -1.040111222 | 0.569705735 | 0.738334325 | 0.009199949 | 0.11692627 | 0.005299834 | 0.161385139 | -0.998755556 | 0.032839665 | 222 | 42.37237645 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASAQ-WT | Atlantic Street Acquisition Cor | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0001 | NAN | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 0 | 38.5033447 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALLG | Allego N.V. | NL | Consumer Cyclical | NL-Consumer Cyclical-Auto – Parts-SMALL-HIGH | 496916435 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.82 | NAN | -0.063856962 | 0.978310213 | 0.574157829 | -0.227716763 | -0.819091246 | -0.518999748 | -0.138068573 | -0.001687039 | 0.031308511 | -8.70665E-05 | 0.030169429 | -0.734958915 | -0.002885917 | 0 | 35.86112121 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KAMN | Kaman Corporation | US | Industrials | US-Industrials-Aerospace & Defense-MID-LOW | 1303085259 | 26.48463501 | 58.19262172 | 88.9188498 | NAN | 120.2824779 | NAN | 73.46964611 | 73.46964611 | 45.99 | 0.597513505 | 0.249830067 | 0.341185214 | 1.359949571 | -0.73383573 | -1.010800984 | 0.258268905 | 0.166666828 | 0.00437527 | 0.046135464 | 0.001015155 | 0.041929085 | -0.859578742 | 0.024211239 | 7 | 49.59218338 | 55.90054022 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| AAC-WT | Ares Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 761820462 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.63 | NAN | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 0 | 42.88586366 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTB-WT | Northern Star Investment Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 10783 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0052 | NAN | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 0 | 44.06212891 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AVAN-WT | Avanti Acquisition Corp. Redeem | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0015 | NAN | 0.166555861 | 0.974571444 | 1.406747538 | -0.186954999 | -0.309400251 | 0.040190747 | -0.101553995 | 0.002080271 | 0.042826845 | 0.000812315 | 0.049212207 | -0.947556247 | 0.016506368 | 0 | 37.10957188 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CAM | Cameron Intl Corp. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 2997893129 | 167.6217586 | 306.6592086 | 778.1779996 | NAN | 868.9664039 | 641.6605999 | 530.3563427 | 586.0084713 | 66.01 | 7.877571145 | 0.19691916 | 0.376468908 | 0.368803934 | 0.188625206 | 0.32411619 | -0.016141249 | 0.025203715 | -0.000421641 | 0.020974476 | 0.001019956 | 0.020563326 | -0.370001736 | 0.04960072 | 11 | 57.77301007 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| BOWL | Bowlero Corp. | US | Communication Services | US-Communication Services-Entertainment-MID-MODERATE | 1751886710 | 0 | 17.27351249 | 31.85973451 | NAN | 28.49357333 | 3.146319508 | 25.87560677 | 14.51096314 | 11.69 | 0.241314212 | 0.089794126 | 0.15936453 | 0.107175509 | 0.096149065 | -0.131913067 | 0.085654737 | -0.006560228 | 0.002076363 | 0.015683037 | 0.000597503 | 0.020830833 | -0.502762638 | 0.028683573 | 10 | 51.03322858 | 46.85913955 | 2.4 | MEDIUM | Unchanged (Hold → Hold) |
| FZT | FAST Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 98504664 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 7.76 | NAN | 0.076763389 | 0.422546777 | 0.249768966 | 0.240126017 | 0.044536522 | 0.082987596 | -0.056910222 | 0.001457306 | 0.014486733 | 0.000580384 | 0.016048919 | -0.399096772 | 0.036163419 | 622 | 43.44333396 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PF | Pinnacle Foods Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Packaged Foods-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 66.66 | NAN | 0.033926318 | 0.55460391 | 0.417333788 | -0.617113843 | -0.442444243 | -0.307138568 | -0.425005589 | 0.0017683 | 0.044072661 | 1.75478E-05 | 0.071990572 | -0.994172662 | 0.000243751 | 0 | 31.86954179 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRAQ-WT | Trine II Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0017 | NAN | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 0 | 39.75942922 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BELP | Belpointe REIT, Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Diversified-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 109.75 | NAN | 0.524234124 | 1.293480024 | 1.098022537 | 0.286703697 | 0.175324012 | -0.056178621 | 0.311958639 | 0.005739616 | 0.030358766 | 0.002799086 | 0.032543722 | -0.364868491 | 0.086010009 | 0 | 59.50456475 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TSA | The Sports Authority Inc | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.639999 | NAN | 0.799915502 | 0.359489413 | 1.452098106 | -0.697687123 | -0.687449875 | 0.632532899 | 0.004992689 | 0.004006133 | 0.039304206 | 0.00300064 | 0.055633249 | -0.802575097 | 0.053936086 | 20 | 49.1699222 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADGE | American DG Energy Inc. | 0 | Utilities | 0-Utilities-Regulated Gas-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.317 | NAN | 0.232816748 | 1.139945806 | 1.03236022 | 0.039332827 | 0.050524801 | 0.283425247 | 0.166698598 | 0.003749058 | 0.037457865 | 0.001391194 | 0.029405458 | -0.383783195 | 0.047310731 | 0 | 47.0351452 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APN-WT | Apeiron Capital Investment Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.05 | NAN | 1.185649864 | 0.019932888 | -0.170868635 | -0.291473608 | -3.160285938 | 0.924125405 | -0.261198582 | 0.007773508 | 0.173665583 | 0.004262386 | 0.190356549 | -0.984081632 | 0.022391589 | 0 | 39.00586792 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADEX-WT | Adit EdTech Acquisition Corp. R | 0 | Financial Services | 0-Financial Services-Financial – Capital Markets-SMALL-HIGH | 47882161 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.084 | NAN | 0.232816748 | 1.139945806 | 1.03236022 | 0.039332827 | 0.050524801 | 0.283425247 | 0.166698598 | 0.003749058 | 0.037457865 | 0.001391194 | 0.029405458 | -0.383783195 | 0.047310731 | 0 | 47.0351452 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLAA-WT | Colonnade Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0038 | NAN | 0.850460626 | 1.282348127 | 1.737378206 | 0.403004784 | 2.98793251 | 0.552261528 | 1.392116062 | 3.93877E-05 | 0.185718111 | 0.002074314 | 0.169752236 | -0.886708861 | 0.012219658 | 0 | 35.72833741 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTV | Innovid Corp. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-HIGH | 473885685 | 0 | 0.716156178 | 0.599877083 | NAN | 0.734098312 | NAN | 0.683377191 | 0.683377191 | 3.14 | -0.782363952 | -0.178643841 | 0.486109529 | 1.179616542 | -0.31315222 | -0.421288127 | -0.687121526 | 0.069925269 | -0.001230366 | 0.048937926 | -0.000894099 | 0.053168798 | -0.952626158 | -0.016816234 | 8 | 31.3725887 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| COL | Rockwell Collins, Inc. | 0 | Industrials | 0-Industrials-Aerospace & Defense-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 141.04 | NAN | 0.305721403 | 0.735471972 | 0.250593395 | 0.114471349 | 0.436088102 | -0.164727504 | 0.051549196 | 0.00198253 | 0.021621668 | 0.001534326 | 0.023617855 | -0.355188063 | 0.064964659 | 0 | 52.72347431 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GEHI | Gravitas Education Holdings, Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 18252679 | 30.29363563 | 0 | 47.05181661 | NAN | 409.3299881 | NAN | 162.2251468 | 162.2251468 | 13.2331 | 11.25904337 | -0.04621367 | 1.154143601 | 0.062627846 | -0.105703711 | 0.073262644 | 0.455849099 | -0.3639881 | -8.01742E-05 | 0.020263915 | 0.00030114 | 0.020641709 | -0.373537377 | 0.014588913 | 14 | 36.49174254 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| GI | Giant Industries, Inc. | 0 | Energy | 0-Energy-Oil & Gas Refining & Marketing-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 8 | NAN | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 0 | 40.8344541 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GAPA-UN | G&P Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.13 | NAN | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 622 | 32.10179775 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCAC-WT | Kensington Capital Acquisition | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.4 | NAN | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 0 | 38.06958167 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NYRT | New York REIT, Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Diversified-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.18 | NAN | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 0 | 46.64230392 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCG | KCG Holdings, Inc. Class A | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20 | NAN | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 222 | 38.06958167 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KSM | DWS Strategic Municipal Income Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 111307593 | 0 | 1.850618385 | 15.78809165 | NAN | 17.21646014 | 13.57639198 | 11.61839006 | 12.59739102 | 10.075 | 0.250361392 | -0.26544811 | 1.530070526 | 0.826875506 | -0.621517318 | -1.162961584 | 1.131124572 | 0.544074281 | -0.000610787 | 0.064329155 | -0.000666435 | 0.093682125 | -0.997579439 | -0.007113791 | 55 | 29.49884426 | 32.51806958 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| NETZ | Engine No. 1 Transform Climate ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 383607706 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 78.17 | NAN | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 222 | 64.26252595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MPLN | MultiPlan Corporation | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-LOW | 374983700 | 0 | 0 | 47.15912197 | NAN | 0 | NAN | 47.15912197 | 47.15912197 | 23.15 | 1.0371111 | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 16 | 43.94539689 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| IRRX-WT | Integrated Rail and Resources Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 134019240 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.091 | NAN | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 0 | 30.68985314 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PORT-WT | Southport Acquisition Corporation WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-LOW | 79500765 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0401 | NAN | -0.121392727 | 0.936087998 | 0.998131776 | -0.223992044 | 0.798112034 | 0.006619302 | -0.479707479 | -0.001658186 | 0.020996054 | -0.000391075 | 0.021333324 | -0.678532662 | -0.018331639 | 0 | 25.88430525 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WEL-WT | Integrated Wellness Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 84563223 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0117 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TPGH-UN | Accel Entertainment, Inc. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Gambling, Resorts & Casinos-SMALL-HIGH | 580336889 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 142.9494775 | NAN | 142.9494775 | 11 | 11.99540705 | 0.045534185 | 1.418300583 | 0.473252535 | 0.318649667 | -0.133311803 | -0.087379678 | -0.164806508 | -4.40675E-05 | 0.023134261 | 0.000664201 | 0.025231877 | -0.448480479 | 0.026323903 | 0 | 45.27291177 | 68 | 3.1 | LOW DATA | Upgrade (Hold → Buy) |
| BEST | BEST Inc. | CN | Industrials | CN-Industrials-Trucking-SMALL-LOW | 55864100 | 0 | 0 | 86.26390761 | NAN | 68.31583329 | NAN | 77.28987045 | 77.28987045 | 2.78 | 26.80211167 | -0.327001156 | 0.241354565 | 0.478931435 | -0.289051413 | 0.658276686 | -0.40032639 | 0.023918003 | 0.011636527 | 0.189799101 | -0.001130181 | 0.136623795 | -0.999719952 | -0.008272213 | 3 | 29.12558532 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| CXAC-WT | C5 Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0029 | NAN | -0.017237607 | 0.652124437 | 0.238380608 | -0.010456684 | 0.21429518 | 0.138421077 | 0.008079037 | -0.000905731 | 0.020718683 | 0.000348969 | 0.017028072 | -0.377170395 | 0.020493775 | 0 | 38.39436728 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRX | Forest Road Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 3745943940 | 0.192234352 | 0.886511364 | 2.867550254 | NAN | 3.434173209 | NAN | 1.845117295 | 1.845117295 | 12 | -0.846240225 | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 11 | 24.15584794 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OME | Omega Protein Corp. | 0 | Consumer Defensive | 0-Consumer Defensive-Agricultural Farm Products-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 22 | NAN | -0.173092482 | 0.745643531 | 0.784792165 | -0.071379093 | -0.031474842 | -0.169606972 | -0.460197013 | 0.002249017 | 0.029797652 | -0.000390725 | 0.031608056 | -0.865864286 | -0.01236155 | 0 | 27.80794685 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MNTN-WT | MNTN Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-HIGH | 80816631 | 0.063990639 | 0.254196686 | 0.044459594 | NAN | 0.096143924 | 1.460787419 | 0.114697711 | 0.787742565 | 0.0201 | 38.19117239 | -0.21207911 | 1.15857341 | 1.403050283 | 0.216908769 | -0.486942616 | 0.893670317 | -0.268478601 | 0.000364206 | 0.049777812 | -0.000404903 | 0.045809898 | -0.944881889 | -0.008838767 | 8 | 28.94303414 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| PICC-WT | Pivotal Investment Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0036 | NAN | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 0 | 45.32981987 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BGSX-WT | Build Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.006 | NAN | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 0 | 22.68284072 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASZ-WT | Austerlitz Acquisition Corporat | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0002 | NAN | 0.178752648 | 0.87190316 | 0.297238201 | 0.031633508 | -0.55737393 | -0.081551152 | 0.128034764 | 0.008289533 | 0.05452112 | 0.00155779 | 0.041558956 | -0.784010325 | 0.037483859 | 0 | 43.86879699 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTU | Qwest Corp. NT 7% 25 | 0 | Communication Services | 0-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.2677 | NAN | -0.178643841 | 0.486109529 | 1.179616542 | -0.31315222 | -0.421288127 | -0.687121526 | 0.069925269 | -0.001230366 | 0.048937926 | -0.000894099 | 0.053168798 | -0.952626158 | -0.016816234 | 0 | 26.3725887 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IL | Intralinks Holdings, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 13.01 | NAN | -0.086629768 | 0.559650011 | 0.711628736 | -0.338783289 | -1.623477019 | 0.598943119 | 0.041538412 | 0.000891837 | 0.047091918 | -0.000387739 | 0.060610021 | -0.978084415 | -0.006397282 | 0 | 29.72971293 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HRC | Hill-Rom Holdings, Inc. | US | Healthcare | US-Healthcare-Medical – Instruments & Supplies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 155.96 | NAN | -0.000775803 | 0.693400639 | 0.398767873 | 0.289115385 | -0.333953099 | 0.003734284 | 0.218035315 | -0.000211602 | 0.022551188 | 0.000406685 | 0.025014293 | -0.532860506 | 0.016258122 | 10 | 37.02958382 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GROV-WT | Grove Collaborative Holdings, Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Household & Personal Products-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0091 | NAN | 0.228771346 | 0.512082605 | 0.608890879 | -0.037702604 | -1.163080543 | -0.088470895 | -0.112787469 | 0.00280391 | 0.056582337 | 0.00043304 | 0.067499136 | -0.948366012 | 0.006415489 | 0 | 33.8581573 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LCI | Lannett Company, Inc. | US | Healthcare | US-Healthcare-Drug Manufacturers – Specialty & Generic-SMALL-LOW | 7380504 | 0 | 0 | 51.5045427 | NAN | 4.557132706 | NAN | 28.0308377 | 28.0308377 | 0.6855 | 39.89108345 | 0.382827074 | 0.606703193 | 2.030916552 | -0.195987925 | -0.008632595 | 0.172789821 | -0.161534553 | 0.006313779 | 0.158024103 | 0.001391247 | 0.111192709 | -0.965765765 | 0.012512039 | 17 | 35.82254627 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| HPX-WT | HPX Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.59 | NAN | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 0 | 38.01067929 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LMHA | Legg Mason, Inc. | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 3105228277 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.7 | NAN | -0.372913697 | 1.434276464 | 0.699207192 | 0.21763186 | -1.786051553 | 0.384054543 | 0.109381277 | -0.003750054 | 0.0877935 | -0.00111851 | 0.072255543 | -0.994630709 | -0.01547992 | 0 | 36.80316676 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTPA-WT | Highland Transcend Partners I C | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0043 | NAN | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 0 | 25.28186616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IO | ION Geophysical Corporation | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.345 | NAN | -0.172474214 | 1.435455909 | 1.24181468 | -0.562490626 | -0.967123805 | 0.269276609 | -0.360120406 | 0.000849739 | 0.058561798 | -0.000544624 | 0.056044681 | -0.9542723 | -0.009717671 | 11 | 28.65983974 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LGV-WT | Longview Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0603 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 0 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSM | Nationstar Mortgage Holdings Inc. | 0 | Financial Services | 0-Financial Services-Financial – Mortgages-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.27 | NAN | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 0 | 34.38179637 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 94467555 | 1.272555051 | 0 | 0.856600066 | NAN | 0 | 0.910418873 | 1.064577559 | 0.987498216 | 6.63 | -0.851056076 | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 82 | 34.91387282 | 0 | 0.5 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| QFTA-WT | Quantum FinTech Acquisition Cor | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0098 | NAN | 0.066102991 | 0.962947644 | 0.262243154 | 0.046888661 | -0.973956243 | -0.19124932 | -0.360934448 | -0.004388146 | 0.029505001 | 0.000342109 | 0.041856494 | -0.767405463 | 0.008173368 | 0 | 34.42456903 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ROSS-WT | Ross Acquisition Corp II WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 151420377 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0902 | NAN | -0.115780989 | 0.770858955 | -0.104064992 | -0.045097751 | 0.286584459 | 0.202609426 | -0.170442125 | -0.002051416 | 0.015253474 | -0.000133548 | 0.013347036 | -0.465122313 | -0.010005806 | 0 | 28.56699888 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| POND-WT | Angel Pond Holdings Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.4403 | NAN | 0.051608301 | 0.058639065 | -0.012578106 | 0.025640784 | -0.043417518 | 0.042138994 | -0.02169011 | 0.000768227 | 0.013788034 | 0.000540784 | 0.010965696 | -0.082262214 | 0.049315947 | 0 | 47.68125245 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRIF-PG | Priority Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.34 | NAN | 0.116102289 | 0.283191123 | -0.530882091 | 0.248283896 | -0.580045451 | 0.028631022 | -0.086758227 | 0.003036138 | 0.08660623 | 0.001102447 | 0.068332109 | -0.890191385 | 0.01613366 | 65 | 36.98948048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SOGO | Sogou Inc. | CN | Communication Services | CN-Communication Services-Internet Content & Information-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.94 | NAN | 0.148668796 | 1.506852693 | 0.954654886 | -0.063079061 | -1.633519572 | -0.649396488 | -0.114434887 | 0.001315471 | 0.034725898 | 0.000676985 | 0.042222935 | -0.820008359 | 0.016033575 | 12 | 36.95723169 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ROSS | Ross Acquisition Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 151420377 | 0 | 0 | 0 | NAN | 0.136722411 | NAN | 0.136722411 | 0.136722411 | 11.08 | -0.987660432 | -0.115780989 | 0.770858955 | -0.104064992 | -0.045097751 | 0.286584459 | 0.202609426 | -0.170442125 | -0.002051416 | 0.015253474 | -0.000133548 | 0.013347036 | -0.465122313 | -0.010005806 | 622 | 28.56699888 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NTP | Nam Tai Property Inc. | CN | Real Estate | CN-Real Estate-Real Estate – Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 4.215 | NAN | 0.076513577 | 1.036810171 | -0.135047197 | -0.231125951 | -0.620174605 | -0.338838581 | 0.01821381 | -0.001700996 | 0.02807904 | 0.000816902 | 0.031155951 | -0.687144488 | 0.026219767 | 8 | 40.23935764 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TPVY | TriplePoint Venture Growth BDC Corp. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 288066837 | 0 | 0 | 0 | 0 | 0 | NAN | NAN | NAN | 25.3 | NAN | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 222 | 39.75942922 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VLTA | Volta Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 149962502 | 0 | 36.02474823 | 0.632867167 | NAN | 0.271968919 | NAN | 12.30986144 | 12.30986144 | 0.859 | 13.33045569 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SPFR | Jaws Spitfire Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1583014772 | 0 | 252.3873409 | 1.030887269 | NAN | 72.79410587 | NAN | 108.7374447 | 108.7374447 | 8.44 | 11.88358349 | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 12 | 54.22387531 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| CPTK | Crown Proptech Acquisitions | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 119620259 | 0 | 3.83004E-05 | 0 | NAN | 3.83004E-05 | NAN | 3.83004E-05 | 3.83004E-05 | 10.78 | -0.999996447 | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 622 | 42.7547999 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| UP-WT | Wheels Up Experience Inc. | 0 | Industrials | 0-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0071 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TNP | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 539362368 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 18.28 | NAN | -0.578718022 | 0.735848305 | 0.013745876 | 0.150853156 | -1.187334882 | -0.445575329 | -0.031591838 | -0.000649541 | 0.048619025 | -0.00172466 | 0.129653541 | -0.999832831 | -0.013302067 | 0 | 32.50490002 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SFC | Spirit Finance Corp. | US | Real Estate | US-Real Estate-REIT – Specialty-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 91.71 | NAN | 0.005456257 | 0.123053934 | 0.115447504 | 0.074537376 | 0.03565769 | 0.074145733 | -0.057721429 | -0.000585784 | 0.013092498 | 0.000146645 | 0.014378628 | -0.269291566 | 0.010198837 | 8 | 35.07720209 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OWLT-WT | Owlet, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Devices-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0065 | NAN | 0.120827285 | 0.547853983 | 0.875407603 | 0.30340476 | 0.154493279 | 0.163702746 | -0.003001245 | 0.001444332 | 0.01466095 | 0.000726101 | 0.018492218 | -0.263125732 | 0.039265233 | 0 | 44.44277925 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| XOXO | XO Group Inc. | 0 | Communication Services | 0-Communication Services-Internet Content & Information-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 34.990002 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZBK | Zions Bancorporation SUB NT FX/FLT 28 | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 6207362557 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 30.7096 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 35.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LCW-WT | Learn CW Investment Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 164338930 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.1503 | NAN | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 0 | 35.43177164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALTM | Arcadium Lithium plc | IE | Basic Materials | IE-Basic Materials-Chemicals – Specialty-MID-HIGH | 6288862587 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 5.84 | NAN | -0.003145759 | 0.54391702 | 0.872378635 | 0.181474224 | 0.084892003 | 0.350787925 | -0.010163987 | 0.00071088 | 0.033796219 | 0.000132302 | 0.04584416 | -0.836363634 | 0.002885914 | 0 | 42.72088164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASZ | Austerlitz Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.985 | NAN | 0.178752648 | 0.87190316 | 0.297238201 | 0.031633508 | -0.55737393 | -0.081551152 | 0.128034764 | 0.008289533 | 0.05452112 | 0.00155779 | 0.041558956 | -0.784010325 | 0.037483859 | 622 | 43.86879699 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CSTA-WT | Constellation Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 135844950 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0316 | NAN | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 0 | 44.6994293 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FREY-WT | FREYR Battery, Inc. WT | LU | Industrials | LU-Industrials-Electrical Equipment & Parts-SMALL-HIGH | 241819551 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.13 | NAN | 0.08227077 | 0.758908527 | 0.427419114 | 0.760174735 | -0.1780323 | -0.023696382 | 0.151046068 | 0.001362937 | 0.027355725 | 0.00091034 | 0.032853432 | -0.535480822 | 0.027709144 | 0 | 40.71925473 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EOCW-WT | Elliott Opportunity II Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.008 | NAN | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 0 | 37.81998487 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WMLP | Westmoreland Resource Partners, LP | 0 | Energy | 0-Energy-Coal-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.0725 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EURN | Euronav N.V. | BE | Energy | BE-Energy-Oil & Gas Midstream-MID-LOW | 3251192446 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 174.5269943 | NAN | 174.5269943 | 16.74 | 9.425746373 | -0.000402761 | 0.012384286 | -0.043643169 | 0.006384506 | -0.010684948 | 0.012809671 | -0.014067066 | 0.000133591 | 0.002430535 | 0.000175397 | 0.003482984 | -0.044490329 | 0.050358187 | 0 | 58.01707584 | 76.5 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| PCP | Precision Castparts Corp. | 0 | Industrials | 0-Industrials-Aerospace & Defense-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.205 | NAN | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 0 | 41.24637221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PNY | Piedmont Natural Gas Co., Inc. | 0 | Utilities | 0-Utilities-General Utilities-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 60.02 | NAN | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 0 | 37.68097622 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NVL | Novelis, Inc. | US | Basic Materials | US-Basic Materials-Aluminum-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 76400 | NAN | 0.063630723 | 0.847313871 | 0.953680107 | -0.259652292 | 0.01226 | 0.283362719 | 0.174841092 | 0.001589576 | 0.027819102 | 0.000775863 | 0.025220947 | -0.404586321 | 0.030762644 | 58 | 41.70313284 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RCA | Ready Capital Corporation 7.00% | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.9699 | NAN | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 31 | 31.55070681 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| QCP | Quality Care Properties, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Healthcare Facilities-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 20.74 | NAN | -0.046948723 | 1.477893399 | 0.050740312 | -0.253893528 | 0.091673127 | 0.338855132 | -0.11028953 | 0.002443072 | 0.027666482 | 0.000864008 | 0.025240245 | -0.44288415 | 0.034231368 | 0 | 42.82080163 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CIAN | Cian PLC | RU | Real Estate | RU-Real Estate-Real Estate – Services-SMALL-HIGH | 237563117 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1170.541804 | NAN | 1170.541804 | 3.4 | 343.2770011 | -0.039328136 | 0.678718847 | 0.03881116 | 0.143914811 | -0.26854517 | -0.06066975 | -0.024952184 | 0.001366625 | 0.009892422 | 0.000313076 | 0.012165749 | -0.359865374 | 0.025734239 | 0 | 40.08291417 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| GSQD | G Squared Ascend I Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1737 | NAN | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 622 | 37.61322879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CND-UN | Concord Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.17 | NAN | -0.283939441 | 1.071762042 | 1.554717992 | 0.275763753 | 0.304377348 | 0.305063228 | -0.173589412 | 0.000287321 | 0.040931525 | -0.00052617 | 0.032748408 | -0.860409157 | -0.01606705 | 622 | 26.61398576 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DNZ | D and Z Media Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.16 | NAN | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 622 | 24.55883416 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLYA-WT | SOAR Technology Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0026 | NAN | 0.108487755 | 0.797717798 | 1.539216536 | -0.166747242 | 0.55991906 | 0.098329007 | 0.165971183 | 0.003139836 | 0.035381148 | 0.000817363 | 0.034953359 | -0.715619084 | 0.023384385 | 0 | 39.32576021 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IPOD-WT | Social Capital Hedosophia Holdi | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.00055 | NAN | 0.005715507 | 0.007119003 | 0.010312209 | -0.000880657 | 0.031502089 | -0.019351238 | -0.003687749 | 0.000149423 | 0.001583738 | 0.000165408 | 0.001557828 | -0.011594284 | 0.106178685 | 0 | 66.00317893 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VNE | Veoneer, Inc. | SE | Consumer Cyclical | SE-Consumer Cyclical-Auto – Parts-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 36.95 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RRAC-UN | Rigel Resource Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 168240400 | 0 | 5.523580002 | 0 | NAN | 0.004092046 | NAN | 2.763836024 | 2.763836024 | 11.5 | -0.759666433 | 0.880517795 | 0.887491824 | 1.145432212 | -0.785581026 | -3.437634794 | 0.540022012 | -0.058729829 | 0.003523863 | 0.076591657 | 0.004668539 | 0.103766684 | -0.966666667 | 0.044990727 | 622 | 46.28760925 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TRR | TRC Companies, Inc. | 0 | Industrials | 0-Industrials-Staffing & Employment Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.55 | NAN | -0.160485938 | 1.283802397 | 0.315065002 | 0.218476415 | 0.112966546 | -0.181766977 | -0.337365429 | 0.000746834 | 0.015086031 | -0.000109582 | 0.019194418 | -0.581631465 | -0.005709037 | 0 | 29.95147444 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TSPQ-WT | TCW Special Purpose Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0091 | NAN | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 0 | 42.91936883 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| INAQU | Insight Acquisition Corp. /DE | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 61931249 | 0 | 7.605434105 | 0 | NAN | 0 | NAN | 7.605434105 | 7.605434105 | 11.13 | -0.316672587 | -0.32152279 | 0.808761686 | 0.332891877 | -0.287411914 | -0.824977345 | 0.75310173 | -0.39608418 | -0.002280442 | 0.055836791 | -0.001098181 | 0.09010205 | -0.995966667 | -0.012188191 | 622 | 27.86380536 | 3.333096515 | 0.5 | LOW DATA | N/A (NAN → Strong Sell) |
| EVE-UN | EVe Mobility Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 162745598 | 20.89777314 | 0 | 0 | NAN | 0 | NAN | 20.89777314 | 20.89777314 | 11.23 | 0.86088808 | 0.059733553 | 0.952236883 | 0.963788943 | 0.093937631 | -0.343683237 | -0.62247352 | -0.21507607 | 0.000322034 | 0.050227686 | 0.000638941 | 0.04579431 | -0.840207665 | 0.013952416 | 622 | 36.28665474 | 50.43552319 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| CND-WT | Concord Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.009 | NAN | -0.283939441 | 1.071762042 | 1.554717992 | 0.275763753 | 0.304377348 | 0.305063228 | -0.173589412 | 0.000287321 | 0.040931525 | -0.00052617 | 0.032748408 | -0.860409157 | -0.01606705 | 0 | 26.61398576 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| COX | Cox Co. | JP | Consumer Cyclical | JP-Consumer Cyclical-Apparel – Retail-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.107 | NAN | 0.126662991 | 0.749735252 | -0.062975953 | -0.243963095 | 0.484558048 | -0.023275825 | 0.046386512 | 0.000170668 | 0.011910165 | 0.000928388 | 0.014270656 | -0.31402419 | 0.065055722 | 0 | 52.7528162 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HIGA-WT | H.I.G. Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0036 | NAN | -0.007256921 | 0.964214198 | 1.012698295 | 0.715014196 | 0.067709738 | -0.122821742 | -0.085586059 | 0.00104484 | 0.028540446 | 0.000332767 | 0.024172681 | -0.647914761 | 0.013766254 | 0 | 36.2266711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NVRO | Nevro Corp. | US | Healthcare | US-Healthcare-Medical – Devices-SMALL-LOW | 224092480 | 0 | 4.672016575 | 15.07679744 | NAN | 14.60421972 | NAN | 11.45101124 | 11.45101124 | 5.84 | 0.960789596 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 30 | 27.21860033 | 54.43158386 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| ANAC-WT | Arctos NorthStar Acquisition Co | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0013 | NAN | 0.425004804 | 0.455724666 | 1.176185537 | -0.553556398 | -0.933703464 | 0.426187045 | 0.032619992 | 0.006887615 | 0.044770849 | 0.001899727 | 0.041128368 | -0.693156466 | 0.046190194 | 0 | 46.67409334 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACF | AmeriCredit Corp. | 0 | Financial Services | 0-Financial Services-Financial – Credit Services-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.16 | NAN | -0.206402776 | 0.719598664 | 1.17709521 | -0.456579987 | -1.977238017 | 0.770157133 | -0.362361298 | -6.867E-05 | 0.046996093 | -0.000934531 | 0.057141436 | -0.982046309 | -0.016354693 | 0 | 26.5213034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AEVA-WT | Aeva Technologies, Inc. Redeema | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-HIGH | 227924244 | 0 | 0.157983332 | 0.131075624 | NAN | 0.080853574 | NAN | 0.123304176 | 0.123304176 | 0.0693 | 0.779281046 | 0.212258537 | 1.533551228 | 1.487526142 | -0.361460199 | -1.865820643 | -0.663740914 | -0.023514982 | 0.004387315 | 0.07232753 | 0.001362266 | 0.060985839 | -0.962489763 | 0.022337419 | 3 | 38.98841365 | 47.17124182 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| BGSX-UN | Build Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.2 | NAN | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 622 | 22.68284072 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APTV-PA | Aptiv PLC | IE | Consumer Cyclical | IE-Consumer Cyclical-Auto – Parts-BIG-MODERATE | 29419168325 | 46.02905634 | 28.81632381 | 46.79209541 | NAN | 53.48941556 | 71.79015783 | 43.78172278 | 57.7859403 | 108.66 | -0.468194917 | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 5 | 53.8935939 | 26.59025414 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GIA-WT | GigCapital5, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Devices-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.025101 | NAN | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 0 | 40.8344541 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GNPK-UN | Genesis Park Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.7265 | NAN | 0.178705873 | 0.933462417 | 1.106512175 | 0.055799661 | -1.112752119 | -0.653055182 | 0.236074151 | 0.002066173 | 0.055109464 | 0.001574115 | 0.070179772 | -0.957368421 | 0.02242975 | 622 | 39.01816402 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BGSX | Build Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 255000000 | 19.69303244 | 0 | 0 | NAN | 0.00985144 | NAN | 9.851441942 | 9.851441942 | 10.2 | -0.034172359 | -0.885873183 | 0.517747675 | -1.046250972 | -0.097181549 | -1.486907771 | 0.106434925 | -0.126974401 | -0.001240314 | 0.199810158 | -0.003181113 | 0.11253606 | -0.999934578 | -0.028267496 | 622 | 22.68284072 | 14.63310565 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DMS-WT | Digital Media Solutions, Inc. | 0 | Communication Services | 0-Communication Services-Advertising Agencies-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.008 | NAN | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 0 | 34.12887161 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BLUA-UN | BlueRiver Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 104916195 | 0 | 0 | 0 | NAN | 0.000631593 | NAN | 0.000631593 | 0.000631593 | 10.98 | -0.999942478 | 0.867268176 | 0.198208574 | 0.411624736 | -0.00745057 | -0.162720152 | -0.219477942 | 0.500079579 | 0.003767485 | 0.032429057 | 0.00353568 | 0.045474615 | -0.745909084 | 0.077750625 | 622 | 56.84328175 | 0 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CPE | Callon Petroleum Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-HIGH | 2378336808 | 85.95455581 | 44.62434967 | 56.34064197 | NAN | 58.73720351 | NAN | 61.41418774 | 61.41418774 | 35.76 | 0.717398986 | 0.192613464 | 0.173995331 | 0.170296635 | 0.074017131 | -0.074058953 | 0.044388217 | 0.038691502 | 0.001005809 | 0.010317803 | 0.001181149 | 0.011731441 | -0.084377042 | 0.100682314 | 5 | 74.23217552 | 60.69595944 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| ML-WT | MoneyLion Inc. WT | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 972396590 | 0.033695982 | 0 | 0.18119609 | NAN | 0.155256516 | 1.349932966 | 0.123382863 | 0.736657914 | 0.256 | 1.877569978 | 0.724470354 | 0.487224581 | 1.239908308 | -0.586813884 | 0.361863438 | 0.471946403 | 0.038349883 | 0.003589079 | 0.074039509 | 0.002825455 | 0.05689486 | -0.902207958 | 0.049660986 | 24 | 52.79242855 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| PIPP-WT | Pine Island Acquisition Corp. R | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0399 | NAN | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 0 | 30.39192401 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQY | Equity One, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Retail-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 30.85 | NAN | 0.048656625 | 0.744177868 | -0.008360558 | -0.226480124 | -0.000518784 | 0.176042162 | -0.170073223 | 0.001119903 | 0.016440275 | 0.000536748 | 0.017456474 | -0.41767991 | 0.030747789 | 0 | 41.69834633 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EGN | Energen Corporation | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 72.120003 | NAN | -0.240141877 | 1.409402339 | 1.521302501 | -0.080916707 | -0.267110506 | 0.270811054 | -1.085997974 | 0.002610822 | 0.05386662 | -0.000784099 | 0.04758435 | -0.944149877 | -0.016478078 | 0 | 26.48154708 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTEV-UN | FinTech Evolution Acquisition Group | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 306300930 | 26.30860569 | 0 | 0 | NAN | 0.004 | NAN | 13.15630284 | 13.15630284 | 10.18 | 0.292367666 | 0.056472623 | 0.553334916 | 0.559412565 | -0.141023464 | -0.825921097 | 0.172795411 | 0.19683099 | 0.000796923 | 0.047525303 | 0.000529515 | 0.038365834 | -0.686006827 | 0.013801724 | 622 | 41.23809995 | 35.69470666 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| GS-PK | The Goldman Sachs Group, Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-BIG-HIGH | 64749608953 | 22.26979254 | 0 | 328.4938613 | NAN | 0 | NAN | 175.3818269 | 175.3818269 | 25.03 | 6.006864838 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 19 | 52.61322879 | 80 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| HPX | HPX Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 149020640 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17.57 | NAN | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 622 | 38.01067929 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| ASAQ | Atlantic Avenue Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 622 | 38.5033447 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HT-PD | Hersha Hospitality Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 755487474 | 570.9952665 | 28.7345593 | 7.616338427 | NAN | 19.73921576 | NAN | 156.771345 | 156.771345 | 25.09 | 5.248359705 | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 20 | 30.28186616 | 64 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| KLDX | Klondex Mines Ltd. | 0 | Basic Materials | 0-Basic Materials-Gold-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.16 | NAN | 0.251109659 | 1.643886185 | 0.17167984 | -0.515122985 | 0.1167377 | 0.083153306 | 0.359046924 | 0.004097893 | 0.028529652 | 0.001827889 | 0.027018605 | -0.40283381 | 0.067652965 | 0 | 53.58968221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JATT-WT | JATT Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.290001 | NAN | 0.556047395 | 0.921617366 | 1.738409235 | -0.842839911 | -1.128428794 | 0.745200273 | -0.219159157 | -0.00076917 | 0.047029765 | 0.001805826 | 0.08296937 | -0.831363501 | 0.021764977 | 0 | 38.80396527 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STRE-WT | Supernova Partners Acquisition Company III, Ltd. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0003 | NAN | 0.045779063 | 0.662978308 | 0.736600489 | 0.133210781 | 0.354424438 | 0.024775647 | -0.049200776 | -0.000103554 | 0.020296643 | 0.000410066 | 0.021393799 | -0.380510573 | 0.01916754 | 0 | 37.96703671 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TGR-WT | Kimbell Tiger Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0399 | NAN | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 0 | 17.09253616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGTI | Agiliti, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-MID-MODERATE | 1367613970 | 0 | 16.26121508 | 40.721865 | NAN | 25.85712366 | NAN | 27.61340125 | 27.61340125 | 10.05 | 1.747602114 | 0.024116592 | 0.2200883 | -0.027161956 | 0.113477485 | -0.042630997 | -0.073467877 | -0.094410599 | 0.000384787 | 0.00284469 | 0.00032099 | 0.007695248 | -0.289611708 | 0.041712757 | 7 | 55.23140391 | 72 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| UZA | United States Cellular Corporation CALL SR NT 60 | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.35 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 14 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VLTA-WT | Volta Inc. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.215 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PEB-PD | Pebblebrook Hotel Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.16 | NAN | -0.010405641 | 0.804201084 | 0.9416106 | 0.879382713 | 0.230349147 | -0.278495634 | 0.028568808 | 0.000986031 | 0.014625778 | 0.00041815 | 0.016625348 | -0.254058849 | 0.025151383 | 20 | 39.89511011 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MNTN-UN | Everest Consolidator Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 83393594 | 75.64098624 | 173.3390444 | 149.8012032 | NAN | 114.2207776 | 703.8180215 | 128.2505029 | 416.0342622 | 11.03 | 36.71842812 | -0.21207911 | 1.15857341 | 1.403050283 | 0.216908769 | -0.486942616 | 0.893670317 | -0.268478601 | 0.000364206 | 0.049777812 | -0.000404903 | 0.045809898 | -0.944881889 | -0.008838767 | 22 | 28.94303414 | 63 | 2.6 | MEDIUM | Unchanged (Hold → Hold) |
| NI-PB | NiSource Inc. | US | Utilities | US-Utilities-Regulated Gas-BIG-LOW | 10295400075 | 53.3393108 | 70.17586832 | 78.21748162 | NAN | 76.87130544 | NAN | 69.65099154 | 69.65099154 | 25 | 1.786039662 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 4 | 41.77765732 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| OSH | Oak Street Health, Inc. | US | Healthcare | US-Healthcare-Medical – Care Facilities-MID-HIGH | 9517092000 | 0 | 0 | 5.232023519 | NAN | 2.176096595 | NAN | 3.704060057 | 3.704060057 | 39 | -0.905024101 | 0.026111123 | 0.950109661 | 0.777762499 | 1.048466686 | 0.04120617 | -0.17694061 | -0.063858377 | 0.001199722 | 0.016781453 | 0.000601907 | 0.018689289 | -0.362689293 | 0.03220597 | 4 | 52.16819141 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| RLGY | Realogy Holdings Corp. | US | Real Estate | US-Real Estate-Real Estate – Services-MID-LOW | 1322530480 | 0 | 1207.932116 | 74.85242583 | NAN | 41.62707684 | NAN | 441.4705396 | 441.4705396 | 12.08 | 35.54557447 | 0.130885135 | 1.08586542 | 1.104829237 | -0.491514795 | -1.84746853 | 0.204280904 | -0.440592956 | 0.007110808 | 0.044211537 | 0.000538983 | 0.049218813 | -0.947354569 | 0.010950747 | 5 | 45.31947724 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SEDA-UN | SDCL EDGE Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 113366965 | 0 | 0 | 0 | NAN | 8.65835741 | NAN | 8.65835741 | 8.65835741 | 11.21 | -0.227621997 | 0.288375268 | 0.679589927 | -0.139566628 | 0.257385262 | -0.326179675 | -1.62002986 | 0.133945558 | 0.002130901 | 0.133642538 | 0.002302434 | 0.100872969 | -0.991338583 | 0.022825085 | 622 | 39.14554629 | 6.895120108 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| STJ | St. Jude Medical, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Equipment & Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 80.82 | NAN | -0.016056328 | 1.091553608 | 1.155161198 | -0.060304468 | -0.692087205 | -0.176693409 | -0.040718513 | -0.002985807 | 0.060567118 | -6.61636E-06 | 0.06044736 | -0.96463768 | -0.000109457 | 0 | 31.75573347 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STOR | STORE Capital Corporation | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 32.21 | NAN | 0.398222077 | 0.740159465 | 1.585244789 | -0.656560684 | -1.64988235 | 0.771069049 | -0.385015494 | 0.005389607 | 0.040918916 | 0.001058049 | 0.050923242 | -0.917984914 | 0.020777327 | 5 | 38.48573152 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SEND | SendGrid, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 54.08 | NAN | -0.408399689 | -0.112661186 | 0.201248786 | -0.457862287 | -0.310821472 | 0.45737427 | 0.151116283 | -0.002379108 | 0.100189069 | -0.000976799 | 0.073770997 | -0.979831781 | -0.013240968 | 0 | 27.52458673 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPAQ-UN | Spartan Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6.7127 | NAN | 0.752934233 | 0.516377639 | 0.918062158 | -1.182605598 | -1.781016895 | 1.216495865 | 0.8387924 | 0.004217076 | 0.074487402 | 0.003833675 | 0.092199076 | -0.662655604 | 0.04158041 | 622 | 45.18875989 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEM | ClearBridge MLP and Midstream Fund Inc | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 593453088 | 118.053038 | 0 | 295.3128559 | NAN | 301.9736279 | 29.90157121 | 238.4465073 | 134.1740392 | 44.64 | 2.005690843 | -0.22505873 | 0.596112185 | -0.326612572 | 0.208667754 | -2.079551402 | -0.205637413 | 0.330304067 | 0.002535404 | 0.061294327 | -0.000502284 | 0.082190598 | -0.9911 | -0.006111209 | 110 | 34.82188952 | 72 | 3 | MEDIUM | Unchanged (Buy → Buy) |
| VCXB-UN | 10X Capital Venture Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 145474568 | 17.03107742 | 0 | 0 | NAN | 0.049000001 | NAN | 8.540038712 | 8.540038712 | 11.02 | -0.225041859 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | 6.998325635 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TBC | AT&T Inc. 5.625% Global Notes d | US | Communication Services | US-Communication Services-Telecommunications Services-BIG-LOW | 1.79834E+11 | 22.90205096 | 22.96827104 | 24.3703188 | NAN | 21.71886698 | 42.21885287 | 22.98987694 | 32.60436491 | 24.97 | 0.305741486 | 0.115478655 | 1.512115394 | 1.090332076 | 1.162339804 | 0.163584037 | -0.755968476 | 0.088958382 | 0.000701887 | 0.027331428 | 0.001111451 | 0.029035177 | -0.489446276 | 0.038279477 | 10 | 59.12515579 | 65.2870743 | 3.2 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CTT | CatchMark Timber Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Specialty-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.37 | NAN | -0.178643841 | 0.486109529 | 1.179616542 | -0.31315222 | -0.421288127 | -0.687121526 | 0.069925269 | -0.001230366 | 0.048937926 | -0.000894099 | 0.053168798 | -0.952626158 | -0.016816234 | 8 | 26.3725887 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EGF | BlackRock Enhanced Government Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 34521552 | 5.320948652 | 0 | 7.584276389 | NAN | 7.707637608 | NAN | 6.870954216 | 6.870954216 | 9.72 | -0.293111706 | -0.133000657 | 1.045912186 | 1.24604396 | 1.412147479 | 0.011417257 | -0.378547182 | -0.211108058 | 0.002104165 | 0.029197391 | -6.0016E-05 | 0.02658297 | -0.71978835 | -0.002257686 | 110 | 31.06354566 | 4.275531755 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| XL | XL Fleet Corp. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-MODERATE | 164381160 | 0 | 0 | 0.356467808 | NAN | 0 | NAN | 0.356467808 | 0.356467808 | 1.14 | -0.68730894 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 5 | 25.34362273 | 0 | 0.4 | LOW DATA | Downgrade (Hold → Strong Sell) |
| TMAC-WT | The Music Acquisition Corporati | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0011 | NAN | -0.344741226 | 0.810966105 | -0.458061542 | 0.263412626 | -0.959052979 | -0.495841437 | -0.294930466 | -0.001568688 | 0.036783209 | -0.00058602 | 0.036165675 | -0.693741053 | -0.01620376 | 0 | 26.56993593 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTAI-PC | Fortress Transportation and Infrastructure Investors LLC | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.7202 | NAN | 0.030337239 | 0.244739339 | -0.075221038 | 0.159642659 | -0.010297058 | -0.128760798 | -0.06420181 | 0.000286879 | 0.003456343 | 0.000350597 | 0.011792716 | -0.320181374 | 0.029729938 | 3 | 41.37038126 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ICNC-WT | Iconic Sports Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.003 | NAN | -0.100777277 | 0.326647214 | 0.062185869 | 0.228233822 | 0.057146216 | 0.188045137 | -0.163314478 | -0.001972482 | 0.030907952 | -0.000243888 | 0.024492749 | -0.593708076 | -0.009957541 | 0 | 28.58255043 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEWR | New Relic, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-MODERATE | 6178351315 | 0 | 0 | 34.61319935 | NAN | 42.99132138 | NAN | 38.80226036 | 38.80226036 | 86.99 | -0.553945737 | 0.244212181 | 0.776148687 | 0.273927211 | 0.187560412 | -0.517498426 | -0.062317437 | 0.537675299 | 0.002978905 | 0.078570968 | 0.001743346 | 0.118701442 | -0.985307692 | 0.014686815 | 15 | 46.52328778 | 9.842170532 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| TUP | Tupperware Brands Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-SMALL-LOW | 23725953 | 0 | 0 | 24.78354696 | NAN | 14.25964845 | NAN | 19.52159771 | 19.52159771 | 0.5099 | 37.28514945 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| RMPL-P | RiverNorth Specialty Finance Corporation | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 59775191 | 57.42056083 | 82.22418164 | 78.77017356 | NAN | 103.6697454 | 679.1553421 | 80.52116535 | 379.8382537 | 25.29 | 14.0193062 | 0.035908602 | 0.977096103 | 0.864643387 | -0.062760557 | -0.268825602 | 0.067730817 | -0.185518847 | 0.000842347 | 0.039804084 | 0.000398364 | 0.041275725 | -0.859292035 | 0.009651296 | 82 | 34.90077717 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| SBOW | SilverBow Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-HIGH | 940368072 | 168.506995 | 23.80674999 | 44.83059042 | NAN | 57.77592037 | NAN | 73.73006395 | 73.73006395 | 36.82 | 1.002446061 | -0.881449089 | 0.889644115 | 0.686612349 | -0.015313805 | -1.361489807 | -0.183907879 | -0.155690471 | 0.002456695 | 0.073389322 | -0.00227599 | 0.052423531 | -0.997560307 | -0.043415435 | 6 | 22.80197443 | 64 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| SBXC | SilverBox Corp III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 78376452 | 24.1590962 | 0 | 0 | NAN | 0.025472525 | NAN | 12.09228436 | 12.09228436 | 10.84 | 0.115524388 | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 622 | 35.31779881 | 20.62097551 | 1.3 | LOW DATA | Upgrade (Strong Sell → Sell) |
| BITE-WT | Bite Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 235455 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 0.055 | NAN | -0.752413442 | 1.623239191 | 1.72520007 | -0.107680791 | -0.398254576 | -0.180245587 | -0.372816493 | 0.01559215 | 0.374145645 | 0.000867965 | 0.182393012 | -0.99553438 | 0.004758764 | 622 | 33.32433862 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| CBAH | CBRE Acquisition Holdings, Inc. | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1708218000 | 0 | 0 | 1.07204364 | NAN | 0 | NAN | 1.07204364 | 1.07204364 | 10.75 | -0.90027501 | 0.000226368 | 1.118888888 | 0.943148561 | 1.117325494 | 0.14099746 | -0.410116659 | -0.114550461 | 0.001407453 | 0.016158957 | 0.000592531 | 0.01921752 | -0.401082011 | 0.03083283 | 12 | 51.72574748 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FIV | First Trust Senior Floating Rate 2022 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.73 | NAN | -0.010057468 | 0.232738079 | 0.057575319 | 0.151268815 | -0.046969357 | -0.087830262 | -0.037148177 | 0.000141094 | 0.005605993 | 0.000179354 | 0.009040672 | -0.162504135 | 0.019838552 | 222 | 38.18324588 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FVT-UN | Fortress Value Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | 0.013907871 | 0.038441757 | -0.264144968 | 0.273257093 | -0.400688969 | 0.282291927 | -0.071335789 | 0.000565106 | 0.026604878 | 0.000443357 | 0.021595108 | -0.290301017 | 0.020530436 | 622 | 38.40617996 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GOL | Gol Linhas Aéreas Inteligentes S.A. | BR | Industrials | BR-Industrials-Airlines, Airports & Air Services-MID-LOW | 4345520400 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.491618121 | NAN | 1.491618121 | 2.715 | -0.45060106 | -0.125899272 | 1.064979839 | 0.977649305 | 0.102814542 | -0.104904767 | 0.484287133 | -0.002862067 | -0.002864395 | 0.039547214 | -0.000100654 | 0.038651991 | -0.833333333 | -0.002604121 | 0 | 40.95191963 | 14.84945493 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| AQNU | Algonquin Power & Utilities Corp. | CA | Utilities | CA-Utilities-Renewable Utilities-BIG-LOW | 13338805059 | 5.539622125 | 5.869851126 | 7.621860999 | NAN | 8.489127277 | NAN | 6.880115382 | 6.880115382 | 19.34 | -0.644254634 | -0.203121719 | 0.838899373 | 1.543273255 | 0.030049039 | -1.525973583 | 0.563030295 | -0.191398853 | 0.004945471 | 0.160760965 | -0.000964571 | 0.087502398 | -0.99523416 | -0.011023364 | 3 | 43.2391282 | 14.22981465 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| CUDA | Barracuda Networks, Inc. | 0 | Technology | 0-Technology-Software – Application-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.02 | NAN | 0.027031538 | 0.034280266 | -0.093135782 | 0.004249661 | 0.002161414 | -0.252381708 | 0.009068283 | 0.000342868 | 0.021530889 | 0.000293912 | 0.016085822 | -0.147580644 | 0.018271474 | 0 | 37.67831253 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KWAC-UN | Kingswood Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.52 | NAN | -0.059223291 | 0.488937263 | 0.574378151 | 0.19716432 | -0.188246374 | -0.056824959 | 0.097423003 | 0.003639966 | 0.031915698 | 0.000227596 | 0.026565879 | -0.702609904 | 0.008567214 | 622 | 34.55147145 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MFGP | Micro Focus International plc | GB | Technology | GB-Technology-Software – Infrastructure-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6.48 | NAN | -0.040021718 | 0.113457386 | 0.000422261 | 0.070215139 | 0.060732876 | -0.0539219 | 0.009402795 | 0.000303482 | 0.00381467 | 8.32467E-05 | 0.004633975 | -0.085860589 | 0.017964436 | 3 | 37.57938089 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CVG | Convergys Corporation | 0 | Industrials | 0-Industrials-Staffing & Employment Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 83.45 | NAN | 0.190366551 | 1.163497084 | 1.49952666 | 0.001025821 | 0.635139738 | -0.06667087 | -0.131256518 | 0.000738584 | 0.029273233 | 0.001038722 | 0.025760669 | -0.432293556 | 0.040321996 | 0 | 44.78328251 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DWIN | Delwinds Insurance Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.4 | NAN | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 25 | 21.92769226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FPAC-WT | Far Peak Acquisition Corporatio | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.001 | NAN | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 0 | 36.28779233 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GGL | Games Global Limited | IM | Technology | IM-Technology-Electronic Gaming & Multimedia-SMALL-MODERATE | 1058 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.00001 | NAN | 0.4081157 | 1.214503436 | 0.038224143 | 0.587783157 | -0.471362773 | -0.363231843 | 0.396314182 | -0.000223821 | 0.046889398 | 0.002210369 | 0.036811828 | -0.629520826 | 0.060045073 | 0 | 51.13831884 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DMYS-WT | dMY Technology Group, Inc. VI | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.1424 | NAN | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 0 | 34.12887161 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OPA-UN | Magnum Opus Acquisition Limited | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 122475467 | 71.4919989 | 0 | 0 | NAN | 0.010439703 | NAN | 35.7512193 | 35.7512193 | 10.67 | 2.350629738 | -0.164161409 | 0.58112823 | 0.35603241 | 0.050273302 | -0.410011253 | 0.341750181 | 0.052633953 | 0.000299711 | 0.050216691 | -0.000510089 | 0.038093627 | -0.886956526 | -0.013390397 | 19 | 27.47643876 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GSLD | Global Ship Lease, Inc. 8.00% S | US | Industrials | US-Industrials-Marine Shipping-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.72 | NAN | 0.856513986 | 1.271425916 | 0.002680008 | -0.331097328 | 0.152382258 | 0.761586366 | 0.776567739 | 0.00658051 | 0.185355124 | 0.005253341 | 0.175338802 | -0.996922581 | 0.029961087 | 3 | 41.44486046 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ET-PC | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 50145946382 | 53.59522207 | 74.25735621 | 123.0022519 | NAN | 137.8529102 | 0.722721439 | 97.1769351 | 48.94982827 | 25.57 | 0.914346041 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 14 | 45.27630657 | 86.14557185 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| FAII | Fortress Value Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 2130550560 | 0 | 0 | 2.711428819 | NAN | 2.288962977 | NAN | 2.500195898 | 2.500195898 | 10.28 | -0.756790282 | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 12 | 53.98536006 | 1.728388708 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| EFM | Merrill Lynch MITTS ML EuroFund Index due 2/28/2006 | 0 | Financial Services | 0-Financial Services-Insurance – Brokers-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.93 | NAN | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 0 | 36.28590135 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KLR | Kaleyra, Inc. | IT | Technology | IT-Technology-Software – Application-SMALL-HIGH | 96479516 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 7.24 | NAN | 0.060384236 | 1.463368921 | 1.078121957 | -0.272793083 | 0.22160752 | 0.253660601 | 0.163216089 | 0.005254286 | 0.029638535 | 0.001042056 | 0.028282971 | -0.60441531 | 0.036843941 | 0 | 43.66260723 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HIE | Miller/Howard High Income Equity Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 234755192 | 13.82322548 | 7.778617363 | 11.08281901 | NAN | 12.08629767 | 478.0089221 | 11.19273988 | 244.600831 | 12.56 | 18.47458846 | -0.13867442 | 0.565906922 | 0.146156245 | 0.070259442 | -0.158272614 | -0.07745518 | -0.021626225 | -0.0017931 | 0.034464597 | -0.000134737 | 0.032747849 | -0.8713881 | -0.004114379 | 89 | 30.4652945 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| HMLP | Höegh LNG Partners LP | BM | Energy | BM-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.24 | NAN | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 2 | 32.45528732 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NRZ-PD | New Residential Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 22.56 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 31 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JPT | Nuveen Preferred and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 69695009 | 0 | 0 | 0 | NAN | 0 | 1363.528771 | NAN | 1363.528771 | 15.87 | 84.91863708 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 65 | 35.94142191 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| MNRL | Brigham Minerals, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 32.5 | NAN | 1.613192613 | 0.511379566 | 0.813446191 | -0.747273221 | -0.30248532 | -0.171741908 | 0.664152627 | 0.003592719 | 0.0513563 | 0.006533775 | 0.186532977 | -0.955469953 | 0.035027452 | 6 | 43.07731016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECCY | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 455704733 | 0 | 0 | 58.08533221 | 0 | 60.49235904 | NAN | 59.28884563 | 59.28884563 | 25.19 | 1.353665964 | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 44.94316971 | 64 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| NCR | NCR Corporation | US | Technology | US-Technology-Information Technology Services-MID-LOW | 3815572000 | 8.935020958 | 0 | 10.88182959 | NAN | 7.519325763 | NAN | 9.11205877 | 9.11205877 | 27.08 | -0.663513339 | -0.684232295 | 0.933646971 | 0.295307939 | 0.029058539 | -0.276732277 | -0.159616733 | -0.380122443 | 0.003218009 | 0.126145694 | -0.001476439 | 0.091556971 | -0.999730252 | -0.016125902 | 10 | 36.595023 | 5.459466426 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OCIP | OCI Partners LP | 0 | Basic Materials | 0-Basic Materials-Chemicals-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.45 | NAN | 0.178246822 | 1.230132595 | 1.540732361 | -0.741678393 | -1.617688387 | -0.196199018 | -0.154906939 | 0.002763188 | 0.05186824 | 0.000261539 | 0.058032143 | -0.977153797 | 0.004506796 | 0 | 33.24315113 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PYS | PPlus Trust Series RRD-1 RRD-1 CTF CL A | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.86 | NAN | -0.321223395 | 1.172557225 | -0.061843388 | 0.017359748 | -0.541383042 | -0.211604164 | -0.601410765 | -0.001490026 | 0.02454901 | -0.001043651 | 0.026490075 | -0.873042018 | -0.039397816 | 222 | 19.09650428 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PZN | Pzena Investment Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.65 | NAN | 0.064574884 | 0.658534629 | 1.280614373 | -0.658883427 | -0.901752956 | 0.454981214 | 0.010468279 | 0.004764177 | 0.073943667 | 0.000443922 | 0.063969812 | -0.935703816 | 0.006939549 | 222 | 34.02701638 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NS-PA | NuStar Energy L.P. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2778708597 | 27.81669149 | 36.12381392 | 13.32298994 | NAN | 0 | 83.75825698 | 25.75449845 | 54.75637772 | 24.99 | 1.191131561 | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 17 | 44.38179637 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SC | Santander Consumer USA Holdings Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 41.6 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 15 | 35.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SAF | Saratoga Investment Corp 6.25% | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.01 | NAN | -0.028512871 | 0.327248068 | 0.063205169 | -0.471612532 | -1.149584932 | 0.365229838 | -0.418546437 | 0.004414174 | 0.052864937 | -0.000233942 | 0.070519182 | -0.990124555 | -0.003317429 | 0 | 30.72208218 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VTA | Invesco Dynamic Credit Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.45 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 222 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| YSAC | Yellowstone Acquisition Company | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.67 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 22 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZME | Zhangmen Education Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.6001 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 14 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STRY | Starry Group Holdings, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.008 | NAN | 0.119491457 | 0.785417836 | 0.558821496 | 0.070460912 | 0.137600142 | 0.360859802 | 0.176304988 | 0.001832269 | 0.031285831 | 0.000803378 | 0.030944176 | -0.661796221 | 0.025962177 | 6 | 40.15635878 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LCW | Learn CW Investment Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 164010908 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.87 | NAN | -0.068669691 | 0.936849464 | 1.2245221 | 0.052968888 | 0.639152062 | 0.076013107 | -0.122790652 | 0.005705534 | 0.05589129 | 0.000449113 | 0.039747092 | -0.833763403 | 0.011299256 | 622 | 35.43177164 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SOAC | Sustainable Opportunities Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 2819960375 | 0 | 0.352824502 | 0 | NAN | 0.450723652 | NAN | 0.401774077 | 0.401774077 | 10.62 | -0.962168166 | -1.03998968 | -0.011091598 | 0.756894257 | 0.65602362 | -0.467633834 | 0.30970141 | -0.180223897 | -0.006490746 | 0.056760853 | -0.007080559 | 0.061521733 | -0.972697003 | -0.115090371 | 12 | 4.707361634 | 0 | 0.1 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SOJA | The Southern Company JR SUB NT 2015A | 0 | Financial Services | 0-Financial Services-Asset Management-BIG-MODERATE | 25006839805 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.02 | NAN | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 0 | 48.90426512 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WALA | Western Alliance Bancorporation SUB DEBENTURS 56 | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 2642589940 | 79.6228362 | 40.04614735 | 299.1339208 | 21.51820705 | 449.8807031 | NAN | 178.0403629 | 178.0403629 | 25.37 | 6.01775179 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 31 | 42.90149783 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| LOCL-WT | Local Bounti Corporation | 0 | Consumer Defensive | 0-Consumer Defensive-Agricultural Farm Products-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0066 | NAN | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 0 | 35.49759834 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PPS | Post Properties, Inc. | 0 | Real Estate | 0-Real Estate-REIT – Residential-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 65.02 | NAN | 0.40700959 | 0.604234663 | 0.458392544 | 0.147050316 | -0.390840856 | 0.382139772 | 0.052951747 | 0.004444872 | 0.044260507 | 0.001862558 | 0.036051706 | -0.585333347 | 0.051663513 | 0 | 48.43766933 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSPC | Post Holdings Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 452319419 | 17.63803263 | 0 | 0 | NAN | 0.013370984 | NAN | 8.825701805 | 8.825701805 | 10.23 | -0.137272551 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 622 | 31.118571 | 18.50909797 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| ESM-UN | ESM Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 386451486 | 18.65000338 | 0 | 0 | NAN | 0 | NAN | 18.65000338 | 18.65000338 | 10.209 | 0.826819804 | 0.380678037 | 0.366183977 | -0.001139432 | 0.040101398 | -0.301098843 | -0.155710129 | 0.159908913 | 0.003162236 | 0.025281747 | 0.001654934 | 0.020493902 | -0.328902734 | 0.080752524 | 622 | 62.81053348 | 57.07279218 | 2.9 | LOW DATA | Upgrade (Sell → Hold) |
| ESM | ESM Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 391349500 | 18.40034988 | 0 | 0 | NAN | 0 | NAN | 18.40034988 | 18.40034988 | 10.2 | 0.803955871 | 0.380678037 | 0.366183977 | -0.001139432 | 0.040101398 | -0.301098843 | -0.155710129 | 0.159908913 | 0.003162236 | 0.025281747 | 0.001654934 | 0.020493902 | -0.328902734 | 0.080752524 | 622 | 62.81053348 | 56.15823483 | 2.9 | LOW DATA | Upgrade (Sell → Hold) |
| HTS | Hatteras Financial Corp Hattera | 0 | Real Estate | 0-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.29 | NAN | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 0 | 25.28186616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IHIT | Invesco High Income 2023 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 167087552 | 3.051814795 | 4.461023893 | 18.63860099 | NAN | 16.78706278 | 2.02268891 | 10.73462561 | 6.378657262 | 6.92 | -0.078228719 | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 89 | 51.36392352 | 14.47970763 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| LVLT | Level 3 Communications, Inc. | 0 | Communication Services | 0-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 53.63 | NAN | 1.174807095 | 0.641416392 | 2.048169629 | -0.599977377 | -1.05717923 | 1.077028824 | 1.111553554 | 0.006988373 | 0.066416485 | 0.005308018 | 0.107966585 | -0.974265155 | 0.049163528 | 0 | 47.6321411 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RSO | Resource Capital Corp. Resource | 0 | Real Estate | 0-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.98 | NAN | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 0 | 40.95395852 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MAXR | Maxar Technologies Inc. | US | Technology | US-Technology-Communication Equipment-MID-LOW | 4003368217 | 0 | 37.34544703 | 57.30197 | NAN | 26.57311953 | NAN | 40.40684552 | 40.40684552 | 52.99 | -0.237462813 | -0.609292992 | 1.188705241 | 2.098587077 | -1.042863858 | -1.253926677 | 0.871148619 | -0.253666517 | -0.004483842 | 0.088988248 | -0.003286083 | 0.08084801 | -0.999931544 | -0.040645199 | 7 | 28.69458105 | 22.50148746 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| SNP | China Petroleum & Chemical Corporation | CN | Energy | CN-Energy-Oil & Gas Integrated-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 45.66 | NAN | -0.22602534 | 0.735389804 | 0.147260292 | -0.116641838 | -1.278456179 | 0.442326491 | -0.347516088 | -0.002359861 | 0.066103331 | -0.001246404 | 0.075909564 | -0.99431946 | -0.016419588 | 0 | 26.50039344 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWCH | Switch, Inc. | US | Technology | US-Technology-Information Technology Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 34.25 | NAN | 0.058013311 | 0.692253169 | 0.934288837 | 0.011191205 | 0.285970969 | -0.144501143 | -0.220854582 | 0.002598546 | 0.028738943 | 0.000418089 | 0.030116294 | -0.753800889 | 0.013882487 | 8 | 36.26412272 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TLGA-WT | TLG Acquisition One Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 78467304 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0052 | NAN | 0.047745549 | 0.133592179 | -0.024423752 | 0.095175176 | 0.001686053 | 0.265600776 | -0.157448609 | 0.000408871 | 0.018434815 | 0.000361974 | 0.026166221 | -0.430894293 | 0.01383365 | 0 | 36.24838684 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRAQ-UN | Trine II Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 519635617 | 62.74787339 | 0 | 0 | NAN | 0.011 | NAN | 31.37943669 | 31.37943669 | 10.47 | 1.997080869 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 622 | 44.75942922 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| VCRA | Vocera Communications, Inc. | US | Technology | US-Technology-Communication Equipment-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 79.13 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADF | Aldel Financial Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.66 | NAN | 0.232816748 | 1.139945806 | 1.03236022 | 0.039332827 | 0.050524801 | 0.283425247 | 0.166698598 | 0.003749058 | 0.037457865 | 0.001391194 | 0.029405458 | -0.383783195 | 0.047310731 | 622 | 47.0351452 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MDH-WT | MDH Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0044 | NAN | 0.783874898 | 0.469949549 | 0.90591139 | -0.950553599 | -1.045378452 | 1.202810235 | 0.228213415 | 0.003033205 | 0.028319053 | 0.002927287 | 0.084054256 | -0.614102559 | 0.034826154 | 0 | 43.01244955 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 16.56 | NAN | -0.200540591 | 0.55058005 | 0.348835675 | -0.519130823 | -0.505091857 | 0.957549693 | -0.229426556 | 0.001396428 | 0.054103968 | -0.000296784 | 0.063637373 | -0.976802508 | -0.004663682 | 65 | 30.2883018 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSTH | Pershing Square Tontine Holdings, Ltd. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.14 | NAN | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 622 | 26.118571 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAC | Ares Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 761820462 | 0.009932896 | 0 | 0 | NAN | 0 | NAN | 0.009932896 | 0.009932896 | 10.79 | -0.999079435 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 622 | NAN | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AIW | Arlington Asset Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25 | NAN | 0.240114322 | 0.528856881 | 0.403435352 | -0.339165847 | -0.359388349 | 1.1105026 | 0.249685658 | -0.001431633 | 0.052499042 | 0.001292299 | 0.080730012 | -0.875555558 | 0.016007663 | 17 | 36.94888248 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BOXD-WT | Boxed, Inc. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Specialty Retail-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0077 | NAN | 0.089794126 | 0.15936453 | 0.107175509 | 0.096149065 | -0.131913067 | 0.085654737 | -0.006560228 | 0.002076363 | 0.015683037 | 0.000597503 | 0.020830833 | -0.502762638 | 0.028683573 | 0 | 41.03322858 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BRD-UN | Beard Energy Transition Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 138198083 | 16.84327731 | 0 | 0 | NAN | 0 | NAN | 16.84327731 | 16.84327731 | 11.55 | 0.458292408 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 622 | 25.20066264 | 34.33169631 | 1.6 | LOW DATA | Upgrade (Strong Sell → Sell) |
| AEL | American Equity Investment Life Holding Company | US | Financial Services | US-Financial Services-Insurance – Life-MID-HIGH | 4493442134 | 30.94325632 | 173.1927734 | 44.99141093 | NAN | 154.7803881 | 586.5541349 | 100.9769572 | 343.7655461 | 56.47 | 5.087578291 | 0.22129236 | 1.509102159 | 1.170345766 | -0.426018409 | 0.133874335 | 0.382742802 | 0.301470188 | 0.004681447 | 0.030940397 | 0.001309844 | 0.026790473 | -0.398718845 | 0.048892155 | 6 | 57.54470115 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| BACA-UN | Berenson Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 373114280 | 0 | 0.311723244 | 0 | NAN | 0.000418644 | NAN | 0.156070944 | 0.156070944 | 10.12 | -0.98457797 | -0.213189442 | 1.190185774 | 0.960322359 | -0.363467182 | -0.188679853 | 0.285010955 | -0.362013188 | -0.000333125 | 0.039744666 | -0.000701576 | 0.032589342 | -0.870848349 | -0.021527781 | 622 | 29.85446592 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CHAA | Catcha Investment Corp | SG | Financial Services | SG-Financial Services-Shell Companies-SMALL-MODERATE | 77565547 | 0 | 0 | 0 | NAN | 0.000103267 | NAN | 0.000103267 | 0.000103267 | 8.9 | -0.999988397 | -1.375064996 | 0.55334266 | 0.406630117 | -0.285556179 | -0.440722577 | 1.060215242 | 0.08542325 | -0.003738723 | 0.032399708 | -0.003634906 | 0.033790108 | -0.726059798 | -0.107573073 | 8 | 0 | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CNDA-UN | Concord Acquisition Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 96628760 | 6.813660995 | 0 | 0 | NAN | 0.007054965 | NAN | 3.41035798 | 3.41035798 | 10.5 | -0.675204002 | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 622 | 30.94892906 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| LEAP | Ribbit LEAP, Ltd. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | 0.022692834 | 1.398809547 | 1.918835224 | -0.137483879 | 0.747848402 | 0.195546115 | -0.178576979 | 0.002011328 | 0.04357944 | 0.000363119 | 0.043686046 | -0.858433731 | 0.008312006 | 622 | 34.46924009 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MBSC-UN | M3-Brigade Acquisition III Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 365903838 | 4.485689901 | 0 | 0 | NAN | 0.013 | NAN | 2.24934495 | 2.24934495 | 9.55 | -0.764466497 | -0.627832891 | 0.763581879 | 0.45465242 | 0.094974646 | -1.239603162 | 0.974737074 | -0.169915663 | -0.005142224 | 0.083238735 | -0.002256122 | 0.085042758 | -0.998676793 | -0.026529266 | 622 | 28.2429213 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FORG | ForgeRock, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 1950605420 | 0 | 7.906690395 | 12.02042784 | NAN | 12.92085377 | NAN | 10.949324 | 10.949324 | 23.21 | -0.52824972 | -0.084247982 | 0.386965307 | 0.985938999 | -0.289164401 | 0.04367698 | 0.00206224 | 0.072257643 | 0.000602905 | 0.02920977 | -0.000241745 | 0.045147404 | -0.875356125 | -0.005354567 | 9 | 40.06568943 | 10.8700112 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| LOKB | Live Oak Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 2053067447 | 0 | 0 | 1.011099794 | NAN | 2.572125802 | NAN | 1.791612798 | 1.791612798 | 13.38 | -0.866097698 | -0.040244945 | 1.048599518 | 0.218372292 | -0.389015743 | 0.108693186 | 0.348719982 | -0.246366152 | 0.001446927 | 0.020364591 | 0.000302853 | 0.022891951 | -0.678023417 | 0.01322965 | 11 | 46.05377016 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PRPB-UN | CC Neuberger Principal Holdings II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.51 | NAN | -0.00664353 | 0.248107415 | 0.142093293 | 0.222457194 | 0.034395607 | 0.048466128 | -0.003635613 | 0.000745934 | 0.009009976 | 0.000269212 | 0.013212747 | -0.353735329 | 0.020375166 | 622 | 38.35614997 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MBSC | M3-Brigade Acquisition III Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 351375000 | 4.583123632 | 0 | 0 | NAN | 0.013282373 | NAN | 2.298203003 | 2.298203003 | 9.37 | -0.754727534 | -0.627832891 | 0.763581879 | 0.45465242 | 0.094974646 | -1.239603162 | 0.974737074 | -0.169915663 | -0.005142224 | 0.083238735 | -0.002256122 | 0.085042758 | -0.998676793 | -0.026529266 | 622 | 28.2429213 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IPOF | Social Capital Hedosophia Holdings Corp. VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | 0.005715507 | 0.007119003 | 0.010312209 | -0.000880657 | 0.031502089 | -0.019351238 | -0.003687749 | 0.000149423 | 0.001583738 | 0.000165408 | 0.001557828 | -0.011594284 | 0.106178685 | 622 | 66.00317893 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBII-UN | Sandbridge X2 Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.044436043 | 1.131882542 | 0.875409996 | 0.776038478 | -0.188818339 | 0.260690356 | -0.600207751 | 0.000667413 | 0.031459456 | 0.000132392 | 0.034318892 | -0.687934636 | 0.003857696 | 622 | 33.0340024 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATC | Atotech Limited | GB | Technology | GB-Technology-Hardware, Equipment & Parts-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 22.71 | NAN | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 0 | 47.65192437 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TMAC | The Music Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | -0.344741226 | 0.810966105 | -0.458061542 | 0.263412626 | -0.959052979 | -0.495841437 | -0.294930466 | -0.001568688 | 0.036783209 | -0.00058602 | 0.036165675 | -0.693741053 | -0.01620376 | 622 | 26.56993593 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RJAC-UN | Jackson Acquisition Company | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 277982046 | 11.64642991 | 0 | 0 | NAN | 0.005 | NAN | 5.825714956 | 5.825714956 | 10.355 | -0.437400777 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 622 | 28.21698666 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SHAP-UN | Spree Acquisition Corp. 1 Limited | IL | Financial Services | IL-Financial Services-Shell Companies-SMALL-HIGH | 111091057 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.95 | NAN | -0.19593948 | 1.308669779 | 1.254176826 | -0.272192306 | -0.054278669 | 0.257639026 | -0.309017818 | -0.001665403 | 0.029272392 | -0.000515584 | 0.034481181 | -0.828635358 | -0.014952624 | 0 | 26.97306855 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTVC-WT | Motive Capital Corp II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0038 | NAN | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 0 | 24.22048185 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SYX | Systemax Inc. | US | Industrials | US-Industrials-Industrial – Distribution-MID-MODERATE | 1334902140 | 59.92815327 | 36.4426929 | 34.78536184 | NAN | 42.02799178 | 25.10965053 | 43.29604995 | 34.20285024 | 35.16 | -0.027222689 | 0.651793302 | 0.773313157 | 1.014061602 | -0.800774202 | -0.678034545 | 0.617463677 | 0.471977678 | 0.007286155 | 0.042847902 | 0.002976894 | 0.113171503 | -0.987410926 | 0.026304272 | 5 | 50.26658624 | 38.63886553 | 2.1 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| WNNR-UN | Andretti Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 185569272 | 28.50720261 | 0 | 0 | NAN | 0 | NAN | 28.50720261 | 28.50720261 | 14 | 1.036228758 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| RJAC | Jackson Acquisition Company | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 288971865 | 11.24137532 | 0 | 0 | NAN | 0.004826104 | NAN | 5.623100712 | 5.623100712 | 10.39 | -0.458796852 | -0.094653683 | 1.318565902 | 0.782872531 | -0.254747389 | -1.101482904 | -0.526893447 | -0.653162436 | 0.000367455 | 0.03973547 | -0.000541144 | 0.048786542 | -0.951165631 | -0.011092081 | 622 | 28.21698666 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DNA-WT | Ginkgo Bioworks Holdings, Inc. WT | 0 | Healthcare | 0-Healthcare-Biotechnology-BIG-LOW | 18731707653 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.27119 | NAN | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 0 | 49.12887161 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GFOR | Graf Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 86103370 | 63.5643679 | 0 | 0 | NAN | 0 | NAN | 63.5643679 | 63.5643679 | 8.3 | 6.658357579 | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 622 | 31.18193345 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| FCRZ | First Eagle Alternative Capital | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.27 | NAN | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 110 | 34.33625039 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AUS | Austerlitz Acquisition Corporation I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.98 | NAN | -0.56380927 | 0.487747299 | 0.489157566 | -0.203409324 | -1.540938766 | -0.643787689 | -0.743008234 | 0.000838257 | 0.077220283 | -0.001740684 | 0.095859813 | -0.993571429 | -0.018158641 | 622 | 25.94004739 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LHC-WT | Leo Holdings Corp. II Redeemabl | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.006 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 0 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRBM | Parabellum Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 178789550 | 43.01379906 | 0 | 0 | NAN | 0.021285897 | NAN | 21.51754248 | 21.51754248 | 9.95 | 1.162567083 | 0.904236324 | 0.350586345 | 1.270341685 | -1.445310831 | -0.94317358 | 0.668114495 | -0.123588585 | 0.013045347 | 0.124573641 | 0.003123453 | 0.080091898 | -0.965028273 | 0.038998362 | 622 | 44.35678999 | 56 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| NS | NuStar Energy L.P. | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 2778708600 | 24.44395936 | 31.74385565 | 11.70759739 | NAN | 0 | 47.57131775 | 22.63180413 | 35.10156094 | 21.96 | 0.598431737 | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 17 | 40.45851425 | 69.92158684 | 3.1 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TRIS-UN | Tristar Acquisition I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 161577629 | 16.32355306 | 0 | 0 | NAN | 0 | NAN | 16.32355306 | 16.32355306 | 10.1 | 0.616193373 | -0.219469867 | 1.281839644 | 0.554208381 | 0.304004817 | -0.674993641 | 0.120699222 | -0.269049256 | -0.000672639 | 0.033316689 | -0.000584083 | 0.03238234 | -0.787341781 | -0.018037094 | 622 | 25.9792114 | 40.6477349 | 1.8 | LOW DATA | Downgrade (Hold → Sell) |
| PDOT-UN | Peridot Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 525972060 | 25.56501687 | 0 | 0 | NAN | 0 | NAN | 25.56501687 | 25.56501687 | 10.17 | 1.513767637 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 622 | 51.10945617 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| TRAQ | Trine II Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 543374969 | 60.17843808 | 0 | 0 | NAN | 0.010549566 | NAN | 30.09449382 | 30.09449382 | 10.5 | 1.866142269 | 6.339063816 | 3.651429001 | -3.621328136 | 4.378993253 | 2.070615017 | -6.352001762 | 1.23628269 | -0.002380031 | 0.066581916 | 0.027796646 | 1.123991821 | -0.995166471 | 0.024730292 | 622 | 44.75942922 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| SPNV-UN | Supernova Partners Acquisition Company, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.2 | NAN | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 25 | 43.04720475 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DO | Diamond Offshore Drilling, Inc. | US | Energy | US-Energy-Oil & Gas Drilling-MID-MODERATE | 1443949870 | 0 | 8.925034637 | 19.44817948 | NAN | 19.3231665 | NAN | 15.89879354 | 15.89879354 | 13.99 | 0.136439852 | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 5 | 34.55883416 | 37.4575941 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| DTLA-P | Brookfield DTLA Fund Office Trust Investor Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.3501 | NAN | -0.474571119 | 0.688262342 | 0.766277524 | -0.308818117 | -1.656096335 | -0.280284935 | -0.151003337 | 0.002732886 | 0.042768119 | -0.00174574 | 0.049942056 | -0.991590106 | -0.03495531 | 16 | 20.52793859 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LOCC-WT | Live Oak Crestview Climate Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 260750000 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0808 | NAN | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 0 | 35.49759834 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BHIL-WT | Benson Hill, Inc. | 0 | Basic Materials | 0-Basic Materials-Agricultural Inputs-SMALL-HIGH | 49031579 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.00349 | NAN | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 0 | 30.60755349 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PXD | Pioneer Natural Resources Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-HIGH | 63003455657 | 467.4341961 | 66.37132543 | 292.1245957 | NAN | 322.1934628 | 572.328584 | 287.030895 | 429.6797395 | 269.62 | 0.593649356 | 0.107304834 | 1.213407573 | 0.902663033 | 0.216340493 | -0.090435845 | 0.010568431 | -0.068552075 | 0.000653865 | 0.026842248 | 0.0007908 | 0.026455225 | -0.604414477 | 0.029892003 | 3 | 56.42260066 | 79.68246782 | 3.6 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TRIS-WT | Tristar Acquisition I Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 187635436 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.216 | NAN | -0.219469867 | 1.281839644 | 0.554208381 | 0.304004817 | -0.674993641 | 0.120699222 | -0.269049256 | -0.000672639 | 0.033316689 | -0.000584083 | 0.03238234 | -0.787341781 | -0.018037094 | 0 | 25.9792114 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGCB | Altimeter Growth Corp. 2 | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.105 | NAN | -0.16043763 | 0.654741697 | -0.101753812 | 0.321003186 | -1.28088889 | 0.330668192 | -0.05438898 | -0.001662591 | 0.09308002 | 0.000429732 | 0.05679211 | -0.92788732 | 0.007566759 | 622 | 34.22911174 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| C-PJ | Citigroup Inc. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.2221E+11 | 18.01715709 | 0 | 101.2345285 | NAN | 0 | NAN | 59.62584282 | 59.62584282 | 25.08 | 1.37742595 | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 32 | 58.61010522 | 80 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| HZON | Horizon Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 343696763 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.325 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 622 | 38.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BYN-UN | Banyan Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 122556314 | 0 | 0 | 47.20989771 | NAN | 8.181525499 | NAN | 27.69571161 | 27.69571161 | 11.87 | 1.333252873 | -0.405594664 | 1.419288123 | 0.503182797 | -0.013719439 | -1.320276804 | 0.207967417 | -1.168902818 | 0.002695596 | 0.149744976 | -0.00149207 | 0.079986989 | -0.996698203 | -0.018653911 | 22 | 25.78046481 | 56 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| CLNY | Colony Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-LOW | 1358784432 | 33.0989397 | 4.457827832 | 4.840069315 | NAN | 12.07917499 | 17.19784558 | 13.61900296 | 15.40842427 | 8.5 | 0.812755796 | -0.16820207 | 0.203763384 | 0.319391946 | -0.806908576 | -1.970938543 | 0.374251795 | 0.075048341 | 0.007083322 | 0.078991883 | -0.000576543 | 0.065384516 | -0.991273933 | -0.008817731 | 5 | 38.94981222 | 80.63778982 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| KMG | KMG Chemicals, Inc. | 0 | Basic Materials | 0-Basic Materials-Chemicals – Specialty-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 76.139999 | NAN | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 0 | 39.25108103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RSPP | RSP Permian, Inc. | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 47.83 | NAN | 0.059580831 | 1.225739417 | 0.76988837 | 0.25639065 | 0.021880065 | 0.115384889 | -0.034524971 | 0.001025436 | 0.021685553 | 0.000674029 | 0.023702059 | -0.416719962 | 0.028437556 | 0 | 40.95395852 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DSAQ-WT | Direct Selling Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 99029298 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0006 | NAN | -0.129790863 | 0.96710143 | 0.843684078 | 0.015638119 | 0.120278074 | 0.235452941 | -0.175487441 | -0.000377075 | 0.030843297 | -0.000173201 | 0.027690719 | -0.700755353 | -0.006254836 | 0 | 29.77561078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FEN | First Trust Energy Income and Growth Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 311419200 | 54.0537336 | 33.89972465 | 71.71426621 | NAN | 74.75147441 | 4.371135491 | 58.60479971 | 31.4879676 | 16 | 0.967997975 | 0.520759165 | 0.235651106 | 0.267833591 | -0.715102036 | -1.499894011 | 0.81674935 | 0.100765152 | -0.000371982 | 0.081609264 | 0.001906561 | 0.129180487 | -0.971797237 | 0.01475889 | 89 | 41.54651151 | 70.55990888 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| IGZ | Imagination Technologies | 0 | Technology | 0-Technology-Semiconductors-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.25 | NAN | 0.240578603 | 0.303264367 | 0.297637507 | 0.117232939 | 0.000167603 | 0.046299321 | 0.071853163 | 0.000710282 | 0.015373015 | 0.001189067 | 0.019574645 | -0.272631541 | 0.060745245 | 0 | 51.36392352 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KNSW-WT | KnightSwan Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 110182760 | 0.003661702 | 0 | 0.000104322 | NAN | 7.18901E-05 | NAN | 0.001279305 | 0.001279305 | 0.0022 | -0.418497825 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 25 | 47.6396323 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CLAS-UN | Class Acceleration Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.06 | NAN | -0.309928488 | 1.118345583 | 1.442568171 | 0.013776487 | 0.256732556 | -0.06115573 | -0.354136389 | 0.0004369 | 0.030570304 | -0.000969075 | 0.033254833 | -0.911801444 | -0.029140873 | 622 | 22.401427 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WORK | Slack Technologies, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 45.2 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 24 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RVI | Robinhood Ventures Fund I | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 711141823 | 0 | 51.89969441 | 18.96380852 | NAN | 44.33696695 | 21.51692129 | 38.40015663 | 29.95853896 | 56.37 | -0.468537538 | 0.136931457 | 1.067636252 | 1.442388476 | 0.216239311 | 0.783432061 | 0.125075565 | 0.18161893 | 0.001084655 | 0.020505391 | 0.000953699 | 0.021785496 | -0.28481669 | 0.043776781 | 19 | 50.8964597 | 6.57312308 | 1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| SWT | Stanley Black & Decker Inc | US | Industrials | US-Industrials-Manufacturing – Tools & Accessories-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 51.06 | NAN | -0.233636038 | 1.44328608 | 0.354882821 | -0.306353335 | 0.348474544 | 0.502162491 | -0.373672572 | 0.001178409 | 0.025331923 | -0.000144825 | 0.025327401 | -0.725506154 | -0.005718099 | 4 | 29.94855462 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAQC-WT | Accelerate Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0057 | NAN | 0.059037331 | 1.214905943 | -0.15304218 | -0.353972321 | 0.498650132 | 0.318309794 | -0.163425137 | 0.001947949 | 0.013980015 | 0.000878382 | 0.017282488 | -0.333605279 | 0.050824949 | 0 | 48.16747281 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LXK | Lexmark International, Inc. | 0 | Technology | 0-Technology-Computer Hardware-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 40.49 | NAN | 0.086125481 | 1.311522914 | 0.438590678 | -0.766885973 | -1.615745322 | -0.441244523 | -0.648484431 | 0.003674466 | 0.051645533 | 0.00094305 | 0.064067414 | -0.904584225 | 0.01471965 | 0 | 36.5338678 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECOM | ChannelAdvisor Corporation | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.09 | NAN | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 30 | 39.94316971 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CRU-UN | Crucible Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | 0.088860863 | 1.205314607 | 0.300720181 | -0.248646095 | 0.290445679 | 0.470627782 | -0.151093872 | 0.002390166 | 0.021632707 | 0.000890241 | 0.022625662 | -0.468529075 | 0.039346497 | 622 | 44.46896383 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLT | FLEETCOR Technologies, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 21790322736 | 838.724892 | 876.243956 | 368.8923543 | NAN | 352.6979254 | 471.3525745 | 609.1397819 | 540.2461782 | 303.26 | 0.78146204 | -0.100516477 | 0.74899627 | 0.763726612 | -0.144075109 | -0.05673351 | -0.42821037 | -0.046797188 | 0.003203616 | 0.048926586 | -0.00037074 | 0.047078602 | -0.915857612 | -0.007874916 | 18 | 44.25359961 | 89.07310199 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| ICNC-UN | Iconic Sports Acquisition Corp. | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 234457452 | 5.916951882 | 145.6363657 | 0 | NAN | 0 | NAN | 75.77665881 | 75.77665881 | 10.81 | 6.00986668 | -0.100777277 | 0.326647214 | 0.062185869 | 0.228233822 | 0.057146216 | 0.188045137 | -0.163314478 | -0.001972482 | 0.030907952 | -0.000243888 | 0.024492749 | -0.593708076 | -0.009957541 | 9 | 28.58255043 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| FRXB-WT | Forest Road Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 137932568 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0203 | NAN | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 0 | 14.15584794 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTC-WT | Northern Star Investment Corp. III | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0079 | NAN | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 0 | 44.06212891 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PKY | Parkway Inc. | 0 | Real Estate | 0-Real Estate-REIT – Office-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 19.04 | NAN | -0.001618967 | 1.060543726 | 1.258256151 | 0.227013698 | 0.268054429 | 0.25091084 | -0.080096696 | 0.002639833 | 0.027788924 | 0.000506818 | 0.032469372 | -0.73916918 | 0.015609096 | 0 | 36.82045922 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SRT | Startek, Inc. | US | Technology | US-Technology-Information Technology Services-SMALL-LOW | 178328436 | 0 | 0 | 6.268980108 | NAN | 5.638379013 | 0.671745534 | 5.953679561 | 3.312712547 | 4.42 | -0.250517523 | 0.98600839 | 0.4514533 | 1.377404578 | -0.942072667 | -1.532912205 | 0.894280534 | -0.260280186 | 0.002729326 | 0.041728469 | 0.003347176 | 0.113563128 | -0.889599622 | 0.029474143 | 23 | 41.28796079 | 6.726711453 | 0.9 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| XTLY | Xactly Corporation | 0 | Technology | 0-Technology-Software – Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 15.65 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TLGA | TLG Acquisition One Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 78467304 | 0 | 548.941688 | 0.243847816 | NAN | 570.2266058 | NAN | 373.1373805 | 373.1373805 | 6.06 | 60.57382517 | 0.047745549 | 0.133592179 | -0.024423752 | 0.095175176 | 0.001686053 | 0.265600776 | -0.157448609 | 0.000408871 | 0.018434815 | 0.000361974 | 0.026166221 | -0.430894293 | 0.01383365 | 622 | 36.24838684 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| TSNU | Tyson Foods Inc. | 0 | Consumer Defensive | 0-Consumer Defensive-Agricultural Farm Products-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 66.68 | NAN | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 0 | 42.91936883 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IS | ironSource Ltd. | IL | Technology | IL-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.74 | NAN | 0.028916676 | 0.521166069 | 1.297675567 | -0.079665536 | -0.549422445 | 0.59635076 | -0.068722138 | 0.009972374 | 0.069017704 | 0.000204327 | 0.045982998 | -0.963106796 | 0.004443528 | 6 | 33.22276539 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KMPA | Kemper Corporation SUB NT 54 | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 1290044025 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.15 | NAN | 0.098221521 | 0.599644596 | 0.253523804 | -0.100210736 | -0.308607695 | 0.285431929 | 0.004304797 | 0.001026833 | 0.022116383 | 0.000555691 | 0.024001215 | -0.444281531 | 0.023152616 | 0 | 49.25108103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MDLA | Medallia, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 33.99 | NAN | 0.924194436 | 0.725829967 | 0.239176843 | 0.614778022 | -1.00146366 | -0.759849048 | 0.156903163 | 0.000555504 | 0.046512655 | 0.004142617 | 0.129976934 | -0.975588236 | 0.031871936 | 24 | 42.06056124 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BNRE | Brookfield Reinsurance Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-HIGH | 6868729850 | 40.15959466 | 57.17625974 | 70.1255353 | NAN | 12.89542853 | NAN | 45.08920456 | 45.08920456 | 47.12 | -0.043098375 | -0.112819879 | 0.588229166 | 0.420403745 | -0.404530697 | -1.164270417 | -0.728347898 | -0.29406086 | 0.009561689 | 0.086732584 | -0.000622151 | 0.061964134 | -0.992317881 | -0.010040508 | 4 | 38.55581743 | 30.27606499 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| CTOS-WT | Custom Truck One Source, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-BIG-MODERATE | 18007526762 | 0 | 0.041932255 | 0.073636978 | NAN | 0.0707083 | NAN | 0.062092511 | 0.062092511 | 0.10518 | -0.409654772 | 0.264445518 | -0.387656381 | 0.311343281 | -0.022829616 | -0.337970449 | -0.809400387 | 0.255443032 | 0.002691562 | 0.08131556 | 0.001611551 | 0.093728442 | -0.98782716 | 0.017193829 | 3 | 52.33108102 | 23.61380911 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| SOI | Solaris Oilfield Infrastructure, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 498112794 | 73.45228665 | 102.5358752 | 45.97193789 | NAN | 65.07320698 | 149.7363155 | 71.75832668 | 110.7473211 | 11.32 | 8.783332253 | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 4 | 38.90426512 | 80 | 3.4 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TGR | Kimbell Tiger Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 303339930 | 5.890871528 | 0 | 0 | NAN | 0.003510291 | NAN | 2.94719091 | 2.94719091 | 10.55 | -0.720645411 | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 622 | 22.09253616 | 0 | 0.3 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 167751166 | 57.98206648 | 2.066009686 | 12.34352787 | NAN | 17.08065798 | NAN | 22.3680655 | 22.3680655 | 9.185 | 1.435282036 | 0.10222754 | 0.353745641 | 0.389467445 | 0.11340642 | 0.290601201 | 0.173688112 | 0.017166781 | 0.000973548 | 0.016499514 | 0.00065941 | 0.016296651 | -0.273268007 | 0.040462913 | 55 | 44.82868783 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| MDC | M.D.C. Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-MID-LOW | 4726503894 | 18.4581975 | 21.47440043 | 62.95743698 | NAN | 93.25782995 | NAN | 49.03696621 | 49.03696621 | 62.98 | -0.221388279 | -0.444223839 | 0.186979922 | -0.348540239 | 0.359186986 | -0.856597024 | -0.324213662 | -0.288204773 | 0.000616426 | 0.04386738 | -0.000755125 | 0.045259779 | -0.785636307 | -0.01668425 | 12 | 36.41511587 | 23.14446886 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| TWNI-UN | Tailwind International Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 428328600 | 37.40611311 | 0 | 0 | NAN | 0.003076584 | NAN | 18.70459485 | 18.70459485 | 10.2 | 0.833783808 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 37.90149783 | 57.35135234 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| WEL | Integrated Wellness Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 84563223 | 0 | 0 | 0.04933097 | NAN | 0.028297428 | NAN | 0.038814199 | 0.038814199 | 11.86 | -0.996727302 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EQC-PD | Equity Commonwealth | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 584442 | 167.7370229 | 108.5891395 | 9.472942818 | NAN | 80.05015393 | 447.3967259 | 91.46231479 | 269.4295203 | 0.09093278 | 2961.952637 | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 13 | 38.66766953 | 63 | 2.8 | MEDIUM | Unchanged (Hold → Hold) |
| RKLY | Rockley Photonics Holdings Limited | GB | Technology | GB-Technology-Semiconductors-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.1924 | NAN | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 14 | 53.04971343 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ESM-WT | ESM Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.003 | NAN | 0.380678037 | 0.366183977 | -0.001139432 | 0.040101398 | -0.301098843 | -0.155710129 | 0.159908913 | 0.003162236 | 0.025281747 | 0.001654934 | 0.020493902 | -0.328902734 | 0.080752524 | 0 | 57.81053348 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FOA-WT | Finance of America Companies In | 0 | Financial Services | 0-Financial Services-Financial – Credit Services-SMALL-HIGH | 72259824 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.007 | NAN | -0.022402275 | 0.181377295 | 0.225703 | 0.167080352 | -0.025542657 | 0.132744568 | -0.036780914 | 0.000435845 | 0.017584968 | -2.92548E-06 | 0.017539012 | -0.606672768 | -0.000166798 | 0 | 31.73725721 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NPTN | NeoPhotonics Corporation | US | Technology | US-Technology-Semiconductors-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 16.01 | NAN | 0.226302639 | 0.667978848 | 1.191195939 | -0.186268814 | -0.633992847 | -0.047326169 | 0.26581543 | 0.000713336 | 0.042656722 | 0.001176409 | 0.052608452 | -0.948544077 | 0.022361605 | 10 | 38.99620692 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTC | Northern Star Investment Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 7368 | 35.37407697 | 0 | 0 | NAN | 0 | NAN | 35.37407697 | 35.37407697 | 0.0006 | 58955.79494 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| WEBR | Weber Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Furnishings, Fixtures & Appliances-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.12 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 3 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CCAC | CITIC Capital Acquisition Corp. | CN | Financial Services | CN-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.05 | NAN | -0.24081545 | 0.773266493 | 1.09234059 | -0.482412874 | -1.906721183 | -0.0322753 | -0.161834067 | 0.000163564 | 0.071506285 | -0.001408833 | 0.073083508 | -0.995433071 | -0.019277031 | 8 | 25.57968734 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CSR-PC | Centerspace | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-MODERATE | 938710259 | 11.60671019 | 88.18858968 | 37.51479947 | NAN | 86.45068569 | NAN | 55.94019626 | 55.94019626 | 84.98381 | -0.341754668 | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 6 | 49.6994293 | 10.32981329 | 1.1 | LOW DATA | Downgrade (Hold → Sell) |
| FLME-WT | Flame Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 160835618 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.78 | NAN | -0.185029681 | 1.209271876 | 1.217867659 | 0.278850227 | -0.600474603 | -0.035541984 | -0.121324242 | -0.000211137 | 0.03888362 | -0.000346051 | 0.037430443 | -0.825910929 | -0.009245176 | 0 | 28.81208374 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GFX | Golden Falcon Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 131287718 | 4.051548498 | 0 | 0 | NAN | 0 | NAN | 4.051548498 | 4.051548498 | 10.23 | -0.603954204 | 0.005301705 | 1.554109538 | 0.277459811 | -0.066416499 | -0.117031896 | 0.054755618 | -0.129958212 | 0.003917172 | 0.032239446 | 0.001038836 | 0.031970818 | -0.615277427 | 0.032493263 | 622 | 42.26076107 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PQG | PQ Group Holdings Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-MID-LOW | 1927986100 | 958.0532279 | 966.8498393 | 1994.602386 | NAN | 2714.12126 | 4.551435779 | 1658.406678 | 831.479057 | 15.65 | 52.1296522 | 0.435677341 | 0.897945527 | 0.669979738 | 0.105000046 | -1.170331908 | 0.411783241 | 0.41021738 | 0.003576804 | 0.04790282 | 0.001926496 | 0.045247635 | -0.817792062 | 0.042576715 | 20 | 55.50978279 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| OA | Orbital ATK, Inc. | 0 | Industrials | 0-Industrials-Aerospace & Defense-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 134.5 | NAN | -0.237675247 | 0.388129161 | -0.350077527 | 0.111127441 | -0.894148016 | 0.146162475 | 0.063931647 | -0.003228857 | 0.038452334 | -0.000655905 | 0.045130647 | -0.924594596 | -0.014533462 | 0 | 27.10812802 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPGS-WT | Simon Property Group Acquisitio | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0035 | NAN | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 0 | 44.22387531 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTEV | FinTech Evolution Acquisition Group | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 348797722 | 23.10344661 | 0 | 0 | NAN | 0.003512683 | NAN | 11.55347965 | 11.55347965 | 10.1801 | 0.134908267 | 0.056472623 | 0.553334916 | 0.559412565 | -0.141023464 | -0.825921097 | 0.172795411 | 0.19683099 | 0.000796923 | 0.047525303 | 0.000529515 | 0.038365834 | -0.686006827 | 0.013801724 | 622 | 41.23809995 | 29.39633067 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| HNP | Huaneng Power International, Inc. | CN | Utilities | CN-Utilities-Independent Power Producers-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 21.51 | NAN | 0.012754342 | 0.038248051 | -0.044110706 | -0.013068919 | 0.011829706 | 0.023320184 | -0.054938303 | 0.000310429 | 0.004573954 | 0.000206497 | 0.00887756 | -0.118342728 | 0.023260586 | 0 | 39.28587043 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TDA | Telephone and Data Systems, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.16 | NAN | -0.198298778 | 0.936671982 | 1.121484191 | -0.145710902 | 0.257930474 | -0.008546923 | -0.255060887 | -0.000436803 | 0.030022945 | -0.000724336 | 0.034926966 | -0.843386711 | -0.020738585 | 14 | 25.10875549 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-LOW | 4683208669 | 79.06335947 | 60.9984539 | 92.19322938 | NAN | 143.3903317 | NAN | 93.91134361 | 93.91134361 | 57.99 | 0.619440311 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 7 | 53.98083322 | 56.77761242 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| EGGF | EG Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 118072843 | 0 | 0 | 147.4979153 | NAN | 62.47504716 | NAN | 104.9864812 | 104.9864812 | 11.98 | 7.763479233 | -0.133000657 | 1.045912186 | 1.24604396 | 1.412147479 | 0.011417257 | -0.378547182 | -0.211108058 | 0.002104165 | 0.029197391 | -6.0016E-05 | 0.02658297 | -0.71978835 | -0.002257686 | 622 | 31.06354566 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ICD | Independence Contract Drilling, Inc. | US | Energy | US-Energy-Oil & Gas Drilling-SMALL-HIGH | 8915935 | 0 | 0.389766869 | 14.84588217 | NAN | 10.80279037 | NAN | 8.679479803 | 8.679479803 | 0.5858 | 13.81645579 | -0.324787566 | 0.771338262 | -0.030218676 | 0.122168447 | -0.918125904 | -0.017129014 | 0.565782707 | -0.004766627 | 0.048201541 | -0.000955509 | 0.07776081 | -0.980582524 | -0.012287795 | 106 | 27.83171163 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| LHO | LaSalle Hotel Properties | 0 | Real Estate | 0-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 32.06 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 0 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSH | NavSight Holdings, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.93 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 22 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALUS | Alussa Energy Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.5 | NAN | 0.256321154 | 1.015569146 | 0.162058297 | 0.127063829 | -1.438323753 | -0.167648788 | 0.127453624 | -0.006037953 | 0.07940041 | 0.001137002 | 0.077279963 | -0.967776584 | 0.014712768 | 49 | 36.53165027 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APSG | Apollo Strategic Growth Capital | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 6330643685 | 1.164339475 | 3.016573775 | 13.13498291 | NAN | 15.57925011 | NAN | 8.223786568 | 8.223786568 | 7.39 | 0.112826329 | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 12 | 48.8935939 | 36.51305314 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| DOOR | Masonite International Corporation | US | Industrials | US-Industrials-Construction-MID-MODERATE | 2920354560 | 143.0009589 | 227.8450998 | 514.240477 | NAN | 502.2067754 | 332.2989453 | 346.8233278 | 339.5611365 | 132.84 | 1.556166339 | -0.335711935 | 1.295991803 | 0.529565641 | -0.51271678 | -1.20161128 | -0.619891905 | -0.56625059 | -0.003226286 | 0.051347975 | -0.001185767 | 0.04594291 | -0.975230295 | -0.025809572 | 4 | 33.47481611 | 90 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| GFOR-WT | Graf Acquisition Corp. IV | 0 | Healthcare | 0-Healthcare-Biotechnology-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.3947 | NAN | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 0 | 31.18193345 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GHL | Greenhill & Co., Inc. | US | Financial Services | US-Financial Services-Financial – Capital Markets-SMALL-LOW | 282041347 | 0 | 0 | 30.38044799 | NAN | 22.87034302 | NAN | 26.62539551 | 26.62539551 | 14.99 | 0.776210507 | 0.235007355 | 0.91601261 | 0.872501047 | -0.563703125 | -1.448347384 | -0.649586482 | -0.485466821 | 0.005219401 | 0.036809214 | 0.000865409 | 0.042584634 | -0.878414164 | 0.02032209 | 10 | 38.3390482 | 47.0484203 | 2.2 | LOW DATA | Upgrade (Strong Sell → Hold) |
| GLP-PA | Global Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-LOW | 1029141484 | 82.33684727 | 181.2453496 | 742.3840377 | NAN | 1554.473416 | 322.7223658 | 640.1099126 | 481.4161392 | 43.60769 | 10.03970743 | 0.012182679 | 0.580520047 | 0.189100472 | 0.134561268 | -0.070509359 | 0.272644047 | -0.165949273 | 0.000461396 | 0.010935721 | 0.000354016 | 0.012457332 | -0.17124105 | 0.028418311 | 17 | 50.94775749 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NM-PG | Navios Maritime Holdings Inc. | KY | Industrials | KY-Industrials-Marine Shipping-SMALL-LOW | 31674250 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 744.5150269 | NAN | 744.5150269 | 5 | 147.9030054 | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 41.34209103 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| MIC | Macquarie Infrastructure Holdings, LLC | US | Utilities | US-Utilities-Regulated Gas-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 4.09 | NAN | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 3 | 44.2107346 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AYX | Alteryx, Inc. | US | Technology | US-Technology-Software – Application-MID-HIGH | 3527897839 | 0 | 0 | 64.17798465 | NAN | 58.02763643 | NAN | 61.10281054 | 61.10281054 | 48.26 | 0.266117085 | -0.363766724 | 0.536784638 | 0.759341707 | -0.3105771 | -1.100545755 | 0.163363541 | -0.075069185 | 0.001277831 | 0.041760545 | -0.001648149 | 0.054133963 | -0.991150442 | -0.030445753 | 32 | 31.98097739 | 42.64468342 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| NFYS-WT | Enphys Acquisition Corp. WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 163710800 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0225 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 0 | 41.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RIT | LMP Real Estate Income Fund | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 13.98 | NAN | 0.218064547 | 2.059428849 | 1.167844249 | 0.09206193 | -2.052709482 | -1.443103153 | 0.229063852 | 0.005627331 | 0.053366838 | 0.001707033 | 0.059199599 | -0.925548765 | 0.028835206 | 0 | 41.08208682 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VMW | VMware, Inc. | US | Technology | US-Technology-Software – Infrastructure-BIG-MODERATE | 61521441480 | 169.1470285 | 184.8716206 | 174.6624709 | NAN | 194.1553345 | 373.8972904 | 180.7091136 | 277.303202 | 142.48 | 0.946260542 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 18 | 47.90149783 | 97.31302709 | 4.1 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| WE-WT | WeWork Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0071 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GAQ | Generation Asia I Acquisition Limited | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 89374393 | 16.07450565 | 0.06165892 | 0 | NAN | 0 | NAN | 8.068082286 | 8.068082286 | 11.4 | -0.292273484 | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 49 | 32.10179775 | 4.309060652 | 0.6 | LOW DATA | Downgrade (Sell → Strong Sell) |
| TGH-PB | Textainer Group Holdings Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-MODERATE | 1043204768 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.11 | NAN | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 0 | 46.29724747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VLI | NuStar Energy L.P. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.49 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACRO-WT | Acropolis Infrastructure Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 173739600 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0105 | NAN | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 0 | 15.46127184 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTB | Northern Star Investment Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 1133 | 9.205181904 | 23.81462625 | 0 | NAN | 0 | NAN | 16.50990408 | 16.50990408 | 0.0001 | 165098.0408 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| AMK | AssetMark Financial Holdings, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2637079680 | 23.07695641 | 32.14924551 | 103.3142753 | NAN | 137.2823581 | 87.05045816 | 73.95570884 | 80.5030835 | 35.24 | 1.284423482 | -1.70583377 | 0.43833705 | 0.554949184 | 0.56915941 | -0.415087958 | -0.729862026 | 0.836584953 | -0.003267277 | 0.077687315 | -0.005311892 | 0.09821646 | -0.997609428 | -0.054083518 | 54 | 24.36457691 | 90 | 3.5 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| SJI | South Jersey Industries, Inc. | US | Utilities | US-Utilities-Diversified Utilities-MID-MODERATE | 4419761633 | 18.70970563 | 9.118766932 | 54.55729488 | NAN | 54.24009804 | NAN | 34.15646637 | 34.15646637 | 36.09 | -0.053575329 | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 9 | 45.57251612 | 29.85698683 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| ATCO | Atlas Corp. | GB | Financial Services | GB-Financial Services-Asset Management-MID-MODERATE | 4454710560 | 18.24269926 | 3.983894889 | 14.95230281 | NAN | 0 | NAN | 12.39296565 | 12.39296565 | 15.48 | -0.199420824 | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 5 | 57.65192437 | 24.02316706 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| XRM | Xerium Technologies, Inc. | 0 | Industrials | 0-Industrials-Industrial – Machinery-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 13.49 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CNHI | CNH Industrial N.V. | GB | Industrials | GB-Industrials-Agricultural – Machinery-BIG-LOW | 14398145267 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.45 | NAN | -0.555842831 | 0.824802265 | -0.359479888 | -1.318214257 | -0.846979411 | 2.008975824 | -0.279330555 | 0.002640924 | 0.11035098 | -0.000415006 | 0.13617967 | -0.999962038 | -0.003047492 | 0 | 45.80905952 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GFLU | GFL Environmental Inc. | CA | Industrials | CA-Industrials-Waste Management-BIG-MODERATE | 24980306392 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 70.3 | NAN | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 0 | 46.18193345 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMBC-WT | Ambac Financial Group, Inc. | 0 | Financial Services | 0-Financial Services-Insurance – Specialty-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0092 | NAN | -0.039659583 | 1.87389347 | 0.966473357 | -0.621692661 | -0.217769723 | 0.200287112 | 0.040333346 | 0.002163387 | 0.03967066 | 0.000679333 | 0.039004295 | -0.816500638 | 0.017416867 | 0 | 37.40294696 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NID | Nuveen Intermediate Duration Municipal Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 610013300 | 15.9047414 | 17.96370818 | 12.75355275 | NAN | 15.88677782 | 12.73982428 | 15.62719504 | 14.18350966 | 13 | 0.091039204 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 82 | 31.77765732 | 34.55196022 | 1.7 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| TVPT | Travelport Worldwide Limited | 0 | Technology | 0-Technology-Software – Application-MID-LOW | 1992737266 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 36.11361676 | NAN | 36.11361676 | 15.75 | 1.292928049 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 42.90149783 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| CTZ | Qwest Corp. NT | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 5018235447 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.19 | NAN | -0.410592452 | 0.816192866 | 1.203181032 | -0.712951498 | -0.916399121 | 1.163076247 | 0.11858587 | 0.003213492 | 0.083522488 | -0.001703508 | 0.05996539 | -0.995016548 | -0.028408195 | 0 | 32.63750572 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQD-UN | Equity Distribution Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.98 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 622 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MIR-WT | Mirion Technologies, Inc. | 0 | Industrials | 0-Industrials-Industrial – Machinery-MID-MODERATE | 2387374929 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.622285784 | NAN | 0.622285784 | 2.16 | -0.711904729 | 0.513626689 | 0.370477976 | 0.709746398 | -0.48264752 | -0.910756112 | 0.275358962 | 0.096534199 | 0.003618941 | 0.027794982 | 0.001984042 | 0.032512017 | -0.402513593 | 0.061024884 | 0 | 61.45402696 | 3.744048998 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| NS-PC | NuStar Energy L.P. 9.00% CUM PFD C | 0 | Energy | 0-Energy-Oil & Gas Midstream-MID-LOW | 2324844540 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 121.2803314 | NAN | 121.2803314 | 24.99 | 3.853154516 | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 0 | 44.38179637 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| CNDB-UN | Concord Acquisition Corp III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 82686912 | 0 | 0 | 2.356320062 | NAN | 2.31803408 | NAN | 2.337177071 | 2.337177071 | 12 | -0.805235244 | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 25 | 30.94892906 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PRBM-WT | Parabellum Acquisition Corp. Re | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 178789550 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0079 | NAN | 0.904236324 | 0.350586345 | 1.270341685 | -1.445310831 | -0.94317358 | 0.668114495 | -0.123588585 | 0.013045347 | 0.124573641 | 0.003123453 | 0.080091898 | -0.965028273 | 0.038998362 | 0 | 44.35678999 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HMA-WT | Heartland Media Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0025 | NAN | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 0 | 32.45528732 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JATT-UN | JATT Acquisition Corp | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 191902608 | 0 | 22.31845507 | 0 | NAN | 12.12007572 | NAN | 17.2192654 | 17.2192654 | 10.31 | 0.670151833 | 0.556047395 | 0.921617366 | 1.738409235 | -0.842839911 | -1.128428794 | 0.745200273 | -0.219159157 | -0.00076917 | 0.047029765 | 0.001805826 | 0.08296937 | -0.831363501 | 0.021764977 | 49 | 38.80396527 | 42.80607332 | 2.1 | LOW DATA | Upgrade (Strong Sell → Hold) |
| ZGYHW | Yunhong International | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.62 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AXAC-RI | AXIOS Sustainable Growth Acquisition Corp, | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0006 | NAN | -0.113690501 | 0.758573704 | 0.266258015 | 0.049022924 | -0.346752198 | 0.510060611 | -0.042078888 | -0.000198393 | 0.042925025 | -0.00010505 | 0.038789512 | -0.75 | -0.002708201 | 0 | 30.91838367 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FHN-PD | First Horizon Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 8886604986 | 35.34029548 | 0 | 51.22605122 | NAN | 21.27125554 | 81.74327123 | 35.94586741 | 58.84456932 | 24.99 | 1.354724663 | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 87 | 47.80455505 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| CCV | Churchill Capital Corp V | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 283537149 | 11.78112167 | 0 | 0 | NAN | 0 | NAN | 11.78112167 | 11.78112167 | 10.395 | 0.133345038 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 622 | 22.46139527 | 21.3338015 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| SCPE | SC Health Corporation | SG | Financial Services | SG-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.84 | NAN | -0.255194792 | 0.771414183 | 0.114594208 | -0.075124981 | -0.812861251 | 0.333694233 | -0.399731292 | 0.00243566 | 0.052163766 | -0.000927575 | 0.04667882 | -0.954455446 | -0.019871437 | 8 | 25.38816198 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLCA | U.S. Silica Holdings, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 1211389254 | 45.58877791 | 21.2047213 | 69.28695476 | NAN | 70.64971734 | 19.45734993 | 51.68254283 | 35.56994638 | 15.49 | 1.296316745 | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 11 | 50.63228257 | 81 | 3.6 | MEDIUM | Unchanged (Buy → Buy) |
| CRU | Crucible Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | -0.125901863 | 0.880562888 | 0.29283168 | -0.215374225 | -0.131963418 | -0.176369453 | -0.124077607 | -0.001317963 | 0.02621065 | -0.000251052 | 0.027460312 | -0.680628278 | -0.009142342 | 622 | 28.84521839 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLYA-UN | SOAR Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.37 | NAN | 0.108487755 | 0.797717798 | 1.539216536 | -0.166747242 | 0.55991906 | 0.098329007 | 0.165971183 | 0.003139836 | 0.035381148 | 0.000817363 | 0.034953359 | -0.715619084 | 0.023384385 | 622 | 39.32576021 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LOKM | Live Oak Mobility Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 320993720 | 31.36926093 | 0 | 0 | NAN | 0.027286422 | NAN | 15.69827368 | 15.69827368 | 10.15 | 0.546627949 | -0.040244945 | 1.048599518 | 0.218372292 | -0.389015743 | 0.108693186 | 0.348719982 | -0.246366152 | 0.001446927 | 0.020364591 | 0.000302853 | 0.022891951 | -0.678023417 | 0.01322965 | 622 | 41.05377016 | 45.86511794 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| GATO | Gatos Silver, Inc. | US | Basic Materials | US-Basic Materials-Other Precious Metals-MID-LOW | 1000368000 | 31.62473917 | 0 | 0.001072671 | NAN | 1.678731971 | NAN | 11.1015146 | 11.1015146 | 14.4 | -0.229061486 | 0.224086611 | 0.69705283 | 0.06094528 | 0.609819422 | -0.344249226 | 0.024554264 | 0.240542048 | 0.002688015 | 0.020522498 | 0.001421805 | 0.030483186 | -0.443428585 | 0.046642276 | 3 | 56.81976034 | 22.83754057 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| NIMC | NiSource Inc. | US | Utilities | US-Utilities-Regulated Gas-BIG-MODERATE | 10806668054 | 202.6331069 | 273.8007526 | 297.143909 | NAN | 303.2758866 | NAN | 269.2134138 | 269.2134138 | 99.69 | 1.700505706 | -0.11786491 | 0.834586876 | 0.108286375 | -0.313685293 | -0.309748887 | -0.12441036 | -0.311039476 | -0.001579769 | 0.031793105 | -0.00038856 | 0.024973201 | -0.725795187 | -0.01555909 | 5 | 41.77765732 | 80 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| IACC | ION Acquisition Corp 3 Ltd. | IL | Financial Services | IL-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.04 | NAN | -0.199754406 | 1.017788256 | 0.339308718 | 0.075552867 | -0.658659831 | -0.124906741 | -0.458397392 | 0.000794499 | 0.02030484 | -0.000590113 | 0.02487428 | -0.76542808 | -0.023723809 | 0 | 24.14687663 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IHTA | Invesco High Income 2024 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 66249381 | 57.00475274 | 3.507050135 | 0 | NAN | 0.970644191 | 8.532160983 | 20.49414902 | 14.513155 | 7.54 | 0.924821618 | -0.08390796 | 1.416938586 | 1.602488846 | 0.160208901 | -0.239207082 | 0.490310338 | -0.750605533 | 0.006720256 | 0.058838634 | 0.00011439 | 0.053322628 | -0.969244539 | 0.002145243 | 222 | 32.4822276 | 66.24108092 | 2.8 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| SUAC-UN | ShoulderUp Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 170714212 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.74 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 622 | 57.50115784 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| TGH-PA | Textainer Group Holdings Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-MODERATE | 1044866584 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.15 | NAN | -0.065341142 | 0.755285009 | 0.647046575 | 0.682767476 | 0.061264927 | -0.204288624 | -0.061046153 | 0.001204857 | 0.013961035 | 0.000208577 | 0.014914062 | -0.429400558 | 0.013985291 | 0 | 46.29724747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRCA-WT | Twin Ridge Capital Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 89145843 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0381 | NAN | -0.342283471 | 0.631745266 | 0.383946366 | -0.784548738 | -1.673559267 | 0.912637936 | -0.108365574 | 0.003603024 | 0.079100347 | -0.001499616 | 0.074310029 | -0.994232804 | -0.020180529 | 0 | 25.28856828 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CVA | Covanta Holding Corporation | US | Industrials | US-Industrials-Waste Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.26 | NAN | 1.252478105 | 0.06345072 | -1.296422103 | 0.013564647 | -1.046323148 | 1.493618052 | -0.238279375 | 0.011767842 | 0.100336394 | 0.00565679 | 0.132447808 | -0.908163263 | 0.042709579 | 4 | 45.55259336 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENR-PA | Energizer Holdings, Inc. | US | Industrials | US-Industrials-Electrical Equipment & Parts-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 89.44 | NAN | -0.015327886 | 1.07398041 | 1.114018081 | -0.668768841 | -0.461803551 | 0.424619101 | -0.46178213 | 0.003246553 | 0.052545387 | 0.000330334 | 0.043643745 | -0.922261902 | 0.007568885 | 10 | 34.22979658 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTAQ-UN | Hunt Companies Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.19 | NAN | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 622 | 33.49396779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IIAC-UN | Zegna | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.73 | NAN | -0.08390796 | 1.416938586 | 1.602488846 | 0.160208901 | -0.239207082 | 0.490310338 | -0.750605533 | 0.006720256 | 0.058838634 | 0.00011439 | 0.053322628 | -0.969244539 | 0.002145243 | 9 | 32.4822276 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NMK-PB | Niagara Mohawk Power Corporation PFD 3.60% | 0 | Utilities | 0-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 79.57 | NAN | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 41.34209103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CHRA | Charah Solutions, Inc. | US | Industrials | US-Industrials-Waste Management-SMALL-LOW | 20279615 | 0 | 0 | 145.4395715 | NAN | 73.24931684 | NAN | 109.3444442 | 109.3444442 | 5.96 | 17.34638325 | -1.101619172 | 0.474368286 | 0.221423823 | -0.012976109 | -0.323273941 | 0.478300555 | 0.112854419 | -0.012568159 | 0.097150212 | -0.004197816 | 0.061998627 | -0.999719008 | -0.067708214 | 4 | 9.974519493 | 56 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| CCV-WT | Churchill Capital Corp V | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0037 | NAN | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 0 | 22.46139527 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FSD | First Trust High Income Long/Short Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 406816020 | 10.3611813 | 6.347232157 | 13.70219347 | NAN | 12.43652254 | 3.529738903 | 10.71178237 | 7.120760634 | 12.22 | -0.417286364 | 0.017171679 | 0.629670182 | 1.083338788 | 0.630731806 | 0.372756184 | -0.065951121 | 0.032632895 | 0.000523759 | 0.017413211 | 0.000433455 | 0.01844481 | -0.286643334 | 0.023500133 | 89 | 44.36305555 | 8.222113628 | 1 | MEDIUM | Unchanged (Sell → Sell) |
| PNM | PNM Resources, Inc. | US | Utilities | US-Utilities-Regulated Electric-MID-MODERATE | 3767670708 | 36.04319871 | 44.1044069 | 0 | NAN | 0 | NAN | 40.0738028 | 40.0738028 | 41.77 | -0.040608025 | -0.068893047 | 1.318943562 | 0.80812182 | 1.288080539 | -0.094409389 | -0.62364881 | -0.162508865 | -7.74E-05 | 0.019456161 | 0.000375652 | 0.022526784 | -0.574301514 | 0.016675795 | 3 | 47.1641637 | 30.37567901 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| ABR-PB | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.12 | NAN | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 31 | 31.61978539 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PPX | PPL Capital Funding, Inc. JR SUB NT-B 73 | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.43 | NAN | 0.435677341 | 0.897945527 | 0.669979738 | 0.105000046 | -1.170331908 | 0.411783241 | 0.41021738 | 0.003576804 | 0.04790282 | 0.001926496 | 0.045247635 | -0.817792062 | 0.042576715 | 222 | 45.50978279 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ABR-PC | Arbor Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.12 | NAN | 0.084630858 | 0.791717733 | 1.883048105 | -0.613098722 | -1.483063451 | 0.293961722 | 0.004630014 | 0.005048349 | 0.054723593 | -3.26041E-05 | 0.061357838 | -0.955571992 | -0.000531376 | 31 | 31.61978539 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SITC-PA | SITE Centers Corp. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 372971269 | 57.4475297 | 12.951581 | 17.19741642 | NAN | 43.20965956 | 7.69402112 | 32.70154667 | 20.19778389 | 11.4 | 0.771735429 | -0.142488883 | 0.887800286 | 0.264431108 | 0.15340027 | -0.101000367 | 0.832109624 | -0.293351777 | 0.001560658 | 0.022467397 | -4.63054E-05 | 0.028403145 | -0.738597937 | -0.001630293 | 19 | 36.26569992 | 61.72809432 | 2.7 | MEDIUM | Downgrade (Buy → Hold) |
| ELIQ | Electriq Power Holdings, Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-HIGH | 709534 | 0 | 1.579063341 | 0.27952596 | NAN | 0.503933881 | NAN | 0.787507727 | 0.787507727 | 0.017 | 45.32398395 | 0.135487271 | 0.374732329 | 0.528491984 | -0.511203478 | -1.373343957 | 0.362216275 | -0.049610997 | 0.002823152 | 0.056522424 | 0.000586427 | 0.04941392 | -0.882352946 | 0.011867647 | 4 | 35.61491473 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| BITE | Bite Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 99991250 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 12.5 | NAN | -0.752413442 | 1.623239191 | 1.72520007 | -0.107680791 | -0.398254576 | -0.180245587 | -0.372816493 | 0.01559215 | 0.374145645 | 0.000867965 | 0.182393012 | -0.99553438 | 0.004758764 | 622 | 33.32433862 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| AIC | Arlington Asset Investment Corp. 6.75% SR NT 25 | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 631378236 | 0 | 0 | 0.034896021 | NAN | 0.552720683 | NAN | 0.293808352 | 0.293808352 | 24.3301 | -0.98792408 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 31 | 50.07076702 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NRZ-PC | New Residential Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.4 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 31 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TARO | Taro Pharmaceutical Industries Ltd. | IL | Healthcare | IL-Healthcare-Drug Manufacturers – Specialty & Generic-MID-LOW | 1615198185 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 54.6839028 | NAN | 54.6839028 | 42.975 | 0.272458471 | 0.166178313 | 0.797755687 | 0.525273515 | -0.197494753 | -1.089533093 | 0.183004462 | 0.098382144 | 0.003088582 | 0.050648219 | 0.000741997 | 0.051040852 | -0.895348837 | 0.01453731 | 1 | 46.47511532 | 45.57948503 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| KCGI-WT | Kensington Capital Acquisition Corp. V | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 127814959 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.015 | NAN | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 0 | 38.06958167 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| YTPG | TPG Pace Beneficial II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 542789627 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 9.99 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 30.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SCE-PH | SCE Trust III | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.41 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 222 | 35.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQHA-WT | EQ Health Acquisition Corp. Red | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0003 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 0 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GLS-WT | Gelesis Holdings, Inc. | 0 | Healthcare | 0-Healthcare-Biotechnology-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0083 | NAN | 0.223866609 | 0.873192753 | 1.105379266 | -0.327986181 | -0.970695188 | -0.141131764 | 0.099958104 | 0.005730307 | 0.05700201 | 0.001028608 | 0.049507676 | -0.849048626 | 0.020776737 | 0 | 38.48554141 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTA | Healthcare Trust of America, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-BIG-LOW | 11114968200 | 0 | 22.2850299 | 18.29258342 | NAN | 22.50564013 | NAN | 21.02775115 | 21.02775115 | 29.19 | -0.279624832 | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 5 | 48.49396779 | 28.81500671 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| MDH | MDH Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 388831128 | 22.71472857 | 0.255916047 | 0 | NAN | 0.00093268 | NAN | 7.657192431 | 7.657192431 | 10.04 | -0.237331431 | 0.783874898 | 0.469949549 | 0.90591139 | -0.950553599 | -1.045378452 | 1.202810235 | 0.228213415 | 0.003033205 | 0.028319053 | 0.002927287 | 0.084054256 | -0.614102559 | 0.034826154 | 622 | 48.01244955 | 14.50674275 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| NTG | Tortoise Midstream Energy Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 271752342 | 198.3535307 | 33.20080246 | 143.5674274 | NAN | 185.1366684 | 218.0932716 | 140.0646072 | 179.0789394 | 53.36 | 2.356052088 | 0.082800474 | 0.544664962 | 0.104843426 | -0.165342874 | -0.522127055 | -0.044521762 | -0.157248121 | 0.000151568 | 0.018241368 | 0.000471601 | 0.027482333 | -0.523693067 | 0.017160157 | 222 | 37.3202314 | 70 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| STAR-PD | iStar Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 753158260 | 206.7368159 | 49.7104565 | 4.182767191 | NAN | 118.2551201 | NAN | 94.72128991 | 94.72128991 | 25.05 | 2.781289018 | 0.421182218 | 0.014444504 | 1.048302794 | 1.019322651 | -1.228193757 | -2.312050357 | -0.82578624 | 0.006641714 | 0.147769317 | 0.004878584 | 0.149075 | -0.930120486 | 0.032725703 | 11 | 47.3356563 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| WFC-PR | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 1.84204E+11 | 16.19013244 | 63.29841568 | 49.13896845 | NAN | 39.99425726 | NAN | 42.15544346 | 42.15544346 | 24.99 | 0.686892495 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 67.47569981 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| TNH | Terra Nitrogen Co., L.P. | 0 | Basic Materials | 0-Basic Materials-Agricultural Inputs-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 83.96 | NAN | 0.616129993 | 0.796689754 | 0.937574095 | -0.692612037 | -0.83602426 | 0.773767667 | -0.465380087 | 0.011290519 | 0.059480971 | 0.002212246 | 0.062283262 | -0.936416181 | 0.035519117 | 0 | 43.2357312 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BFAC-UN | Battery Future Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 153682974 | 16.03504736 | 0 | 0 | NAN | 0.000882248 | NAN | 8.017964804 | 8.017964804 | 11.1 | -0.277660828 | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 622 | 37.65487019 | 4.893566861 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IPVF-WT | InterPrivate III Financial Partners Inc. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 335706 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0101 | NAN | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 0 | 3.234683669 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FMAC | FirstMark Horizon Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.62 | NAN | -0.062688885 | 1.119424591 | 0.721934764 | -0.306602019 | -0.555206274 | -0.679786012 | -0.431808065 | 0.001935453 | 0.029417665 | 5.00354E-05 | 0.036135022 | -0.843958484 | 0.00138468 | 622 | 32.23716397 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CDAY | Dayforce Inc. | US | Technology | US-Technology-Software – Application-BIG-MODERATE | 10853949596 | 0 | 54.3082309 | 58.18143332 | NAN | 65.26930402 | 9.421130964 | 59.25298941 | 34.33706019 | 69.52 | -0.506083714 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 17 | 37.46139527 | 22.22623286 | 1.3 | MEDIUM | Unchanged (Sell → Sell) |
| MTOR | Meritor, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 36.5 | NAN | -0.191570279 | 1.014526857 | 1.077310359 | -0.356355692 | -0.635961812 | -0.344621953 | -0.133764679 | 0.001030579 | 0.029234424 | -0.000568589 | 0.034621793 | -0.853983858 | -0.016422867 | 14 | 26.4993368 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLAC-WT | Social Leverage Acquisition Cor | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 104926541 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.065 | NAN | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 0 | 40.63228257 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPNV | Supernova Partners Acquisition Company, Inc. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 2177014418 | 0 | 0 | 7.544801849 | NAN | 8.918694871 | NAN | 8.23174836 | 8.23174836 | 8.8 | -0.06457405 | 0.03582544 | -0.005842026 | 0.067438771 | 0.013456826 | 0.085993094 | -0.012671918 | 0.061508135 | 0.000534822 | 0.008414953 | 0.000448414 | 0.012836013 | -0.176422768 | 0.034934018 | 11 | 53.04720475 | 29.417038 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| WNRL | Western Refining Logistics, LP | 0 | Energy | 0-Energy-Oil & Gas Refining & Marketing-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 23.85 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KND | Kindred Healthcare, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Care Facilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9 | NAN | -0.099851316 | 0.955449575 | 0.998060716 | 0.016159356 | -0.630001787 | -0.442733804 | -0.07624574 | 0.00075553 | 0.041511952 | 0.000826819 | 0.041615556 | -0.437354101 | 0.019868019 | 0 | 38.19274046 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGAC | African Gold Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 167486633 | 64.11774127 | 0 | 0 | NAN | 0.027625101 | NAN | 32.07268318 | 32.07268318 | 10.69 | 2.000250999 | -0.064210667 | 0.774971096 | 0.112894563 | 0.038381076 | -0.166998862 | -0.109573628 | -0.062002477 | -0.000862098 | 0.017742811 | 1.71606E-05 | 0.025410769 | -0.676005728 | 0.000675329 | 622 | 32.00860176 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| LHC | Leo Holdings Corp. II | BS | Financial Services | BS-Financial Services-Shell Companies-SMALL-MODERATE | 165598358 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.87 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 0 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATA-UN | Americas Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.53 | NAN | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 622 | 47.65192437 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEP | NextEra Energy Partners, LP | US | Utilities | US-Utilities-Renewable Utilities-SMALL-MODERATE | 985850468 | 1.196674585 | 0 | 5211.051681 | NAN | 8252.535757 | 92.20272094 | 4488.261371 | 2290.232046 | 10.54 | 216.2895679 | 0.129624712 | 0.658677434 | 0.05906987 | 0.168275021 | -0.935781953 | 0.023687777 | 0.472854065 | 0.002318533 | 0.075324754 | 0.001064818 | 0.05853473 | -0.903765692 | 0.018191218 | 5 | 42.65245283 | 72 | 3.2 | MEDIUM | Unchanged (Buy → Buy) |
| MODN | Model N, Inc. | US | Technology | US-Technology-Software – Application-MID-MODERATE | 1182690000 | 0.271245464 | 4.133700429 | 18.57110587 | NAN | 17.9773125 | 14.19517811 | 10.23834107 | 12.21675959 | 30 | -0.59277468 | -0.365478229 | 0.456770663 | 0.353806498 | 0.054458485 | -0.183856331 | 0.080670715 | -0.054627507 | -0.004624323 | 0.065859242 | -0.001283909 | 0.058034709 | -0.979323309 | -0.022123121 | 37 | 34.66263948 | 10.36126598 | 0.9 | HIGH CONFIDENCE | Unchanged (Strong Sell → Strong Sell) |
| FATH | Fathom Digital Manufacturing Corporation | US | Technology | US-Technology-Computer Hardware-SMALL-HIGH | 34682390 | 4.169106173 | 0 | 13.82175337 | NAN | 0 | NAN | 8.99542977 | 8.99542977 | 5.05 | 0.781273222 | -0.252194154 | 0.829422707 | 2.101810837 | -0.811558147 | -1.900983712 | 0.31770848 | -0.563213192 | 0.004379708 | 0.060293561 | -0.00099209 | 0.058540238 | -0.992896689 | -0.016947143 | 18 | 26.33040817 | 47.25092887 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| VVC | Vectren Corporation | 0 | Utilities | 0-Utilities-General Utilities-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.07 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AIF | Apollo Tactical Income Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 214411314 | 49.29853316 | 0 | 42.59948012 | NAN | 38.61920056 | 142.5289588 | 43.50573795 | 93.01734837 | 14.82 | 5.276474249 | 0.926124168 | 0.993970233 | -0.016342388 | 0.068142747 | -0.504409484 | 0.097143222 | -0.224964452 | 0.000923484 | 0.057372699 | 0.003593843 | 0.087199104 | -0.986698464 | 0.041214215 | 89 | 45.07076702 | 63 | 2.9 | MEDIUM | Unchanged (Hold → Hold) |
| AMPS | Altus Power, Inc. | US | Utilities | US-Utilities-Renewable Utilities-SMALL-HIGH | 800500750 | 0.008875888 | 0 | 1.912376252 | NAN | 0.505954264 | NAN | 0.809068801 | 0.809068801 | 4.99 | -0.837861964 | -0.193241298 | 1.180050591 | 0.656673781 | -0.507881098 | -1.138016639 | -0.284166918 | -0.57584307 | -0.001666292 | 0.036415703 | -0.00085727 | 0.040841839 | -0.93384434 | -0.020989992 | 4 | 30.02774874 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HUGS | USHG Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | 1.249097039 | 0.71999119 | 0.571040229 | 0.77566303 | -0.285701924 | -0.614269581 | 0.004455663 | 4.70688E-05 | 0.042784012 | 0.005092801 | 0.147731866 | -0.993944444 | 0.034473274 | 622 | 42.8987468 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IFIN | InFinT Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 66418536 | 0 | 0 | 20215.38317 | NAN | 17469.85805 | NAN | 18842.62061 | 18842.62061 | 6.28 | 2999.417295 | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 22 | 17.20496677 | 56 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| CVII-UN | Churchill Capital Corp VII | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 958845950 | 0.010132546 | 0 | 0 | NAN | 0 | NAN | 0.010132546 | 0.010132546 | 10.2801 | -0.999014353 | -0.126382636 | 0.46727702 | 0.995229277 | -0.004532056 | 0.414558087 | 0.448259906 | -0.12609725 | 0.000533371 | 0.023556722 | -0.000331012 | 0.027212307 | -0.723855515 | -0.012164038 | 622 | 32.87158778 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IPOF-UN | Social Capital Hedosophia Holdings Corp. VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | 0.005715507 | 0.007119003 | 0.010312209 | -0.000880657 | 0.031502089 | -0.019351238 | -0.003687749 | 0.000149423 | 0.001583738 | 0.000165408 | 0.001557828 | -0.011594284 | 0.106178685 | 622 | 66.00317893 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JUN-WT | Juniper II Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0026 | NAN | -0.491282706 | -0.144264848 | 1.144837693 | -0.826321363 | -0.862673222 | 0.60358019 | 0.255504934 | 0.001529429 | 0.111044904 | -0.002542046 | 0.111070363 | -0.986662329 | -0.022886811 | 0 | 24.41656844 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MACC-WT | Mission Advancement Corp. Redee | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0009 | NAN | -0.065166362 | 0.238466668 | 0.929859249 | 0.377682683 | -0.323517953 | -0.520860463 | 0.462982577 | 0.012972116 | 0.180331683 | 0.000631351 | 0.100783523 | -0.995603059 | 0.006264423 | 0 | 33.80948171 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LGV | Longview Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.09 | NAN | -0.392326948 | 1.373252999 | 0.395215235 | 0.668556623 | -1.350688161 | 0.334875366 | 0.269129194 | 0.000467823 | 0.057862 | -0.001082074 | 0.044708128 | -0.946992261 | -0.024203067 | 622 | 23.99245347 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TCOA-UN | Trajectory Alpha Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 79755138 | 18.82527509 | 0 | 0 | NAN | 0 | NAN | 18.82527509 | 18.82527509 | 11.44 | 0.645566004 | 0.069501447 | 0.716940527 | 1.279765859 | -0.460406114 | -0.29750657 | 0.143124787 | -0.294906306 | 0.004660126 | 0.041495554 | 0.000127 | 0.038102057 | -0.885087716 | 0.003333151 | 622 | 32.86498707 | 41.82264017 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| IFFT | International Flavors & Fragrances Inc. | US | Basic Materials | US-Basic Materials-Industrial Materials-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 47.56 | NAN | -1.029122772 | 0.451799324 | 0.07127437 | -0.375790016 | -1.435662096 | 0.631892895 | -0.264753529 | 0.000972242 | 0.055881618 | -0.004023645 | 0.088884452 | -0.999965483 | -0.045268269 | 3 | 17.20496677 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPIR-WT | Spire Global, Inc. | 0 | Industrials | 0-Industrials-Specialty Business Services-SMALL-LOW | 346349822 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.15 | NAN | 3.465688159 | 1.299954152 | 4.820709725 | -0.409935776 | 5.748737066 | 2.457255945 | 2.917283813 | 0.021601355 | 0.437160684 | 0.012133526 | 0.353623959 | -0.962669684 | 0.034311947 | 0 | 47.84676497 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LGV-UN | Longview Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.08 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 622 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VIAO | VIA optronics AG | DE | Technology | DE-Technology-Hardware, Equipment & Parts-SMALL-MODERATE | 17465854 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.2231 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BOAC | Bluescape Opportunities Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 226343325 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.021 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 622 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FPL | First Trust New Opportunities MLP & Energy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 181954152 | 22.23350111 | 29.2334916 | 13.5866973 | NAN | 15.63677478 | 1.934209527 | 20.1726162 | 11.05341286 | 7.76 | 0.424408874 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 82 | 36.28779233 | 37.09839934 | 1.8 | MEDIUM | Unchanged (Sell → Sell) |
| AIRC | Apartment Income REIT Corp. | US | Real Estate | US-Real Estate-REIT – Residential-MID-LOW | 5670664320 | 429.5907038 | 26.95127263 | 33.69565116 | NAN | 31.76114042 | 71.15211471 | 130.499692 | 100.8259034 | 39.08 | 1.579987292 | 0.237491505 | 1.485707441 | 1.384025687 | -0.301345456 | -0.848961459 | -0.511358292 | 0.418480435 | 0.00797859 | 0.055081569 | 0.001856242 | 0.050649721 | -0.876288663 | 0.036648612 | 7 | 53.59966935 | 90 | 4 | HIGH CONFIDENCE | Upgrade (Buy → Strong Buy) |
| SAVE | Spirit Airlines, Inc. | US | Industrials | US-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 118279440 | 0 | 0 | 22.88671156 | NAN | 34.30349627 | NAN | 28.59510391 | 28.59510391 | 1.08 | 25.47694807 | 0.432247513 | 1.042480156 | 0.968187361 | 0.510487527 | -0.333166308 | 0.020341588 | 0.198422219 | 0.00928051 | 0.068252453 | 0.002125388 | 0.043485483 | -0.680211425 | 0.048875795 | 4 | 47.53942958 | 56 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| BRD | Beard Energy Transition Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 138198087 | 15.64747708 | 0 | 0 | NAN | 0 | NAN | 15.64747708 | 15.64747708 | 10.73 | 0.458292366 | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 622 | 25.20066264 | 34.33169462 | 1.6 | LOW DATA | Upgrade (Strong Sell → Sell) |
| DOMA | Doma Holdings Inc. | US | Real Estate | US-Real Estate-Real Estate – Services-SMALL-LOW | 89086196 | 0 | 3.657976836 | 33.85463954 | NAN | 41.26153845 | NAN | 26.25805161 | 26.25805161 | 6.28 | 3.181218409 | 0.416717216 | 0.450960039 | 0.141685619 | -0.52758085 | -0.117815645 | 1.264135968 | -0.451826241 | -0.006636048 | 0.08679328 | 0.001372732 | 0.084277777 | -0.99416476 | 0.016288181 | 13 | 37.03926936 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IPVA-UN | InterPrivate II Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.87 | NAN | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 622 | 3.234683669 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JBR | Corporate Backed Call Trust Certificates JCP 06-1CTF A1 | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.601 | NAN | -0.217612486 | 1.484222314 | 0.82968182 | 0.588970734 | -0.41026906 | 0.294791558 | -0.496851265 | 0.000828506 | 0.03863155 | -0.000373509 | 0.037752753 | -0.833090015 | -0.009893561 | 0 | 28.60316546 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RBT | Rubicon Technologies, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 9391683 | 0 | 0 | 25.29019446 | NAN | 23.19261523 | NAN | 24.24140484 | 24.24140484 | 0.1715 | 140.3492994 | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 30 | 31.55070681 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| WAVC | Waverley Capital Acquisition Corp. 1 | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 280142656 | 16.08827022 | 3.52445437 | 0 | NAN | 0.034049734 | NAN | 6.548924776 | 6.548924776 | 10.4302 | -0.372118965 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | 1.115241417 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PACE-UN | TPG Pace Tech Opportunities Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.69 | NAN | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 25 | 28.27014294 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PBB | Prospect Capital Corporation NT 061524 | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 9095544818 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.26 | NAN | -0.054121108 | 0.818964442 | -0.011659894 | 0.12981917 | 0.184822539 | 0.120013667 | -0.264535263 | -0.001606206 | 0.01630563 | 0.000197415 | 0.0148241 | -0.449507846 | 0.013317133 | 0 | 46.08195817 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ABE | Aberdeen Emerging Markets Compa | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 14.695 | NAN | -0.171616684 | 0.764864985 | 1.348845684 | -0.563539918 | -1.565322194 | 0.294202402 | -0.2403457 | 0.00509329 | 0.049738455 | -0.000594671 | 0.041910143 | -0.932280704 | -0.014189185 | 0 | 27.21905882 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EGGF-UN | EG Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 118072831 | 0 | 0 | 147.4979302 | NAN | 62.57337097 | NAN | 105.0356506 | 105.0356506 | 11.98 | 7.767583523 | -0.133000657 | 1.045912186 | 1.24604396 | 1.412147479 | 0.011417257 | -0.378547182 | -0.211108058 | 0.002104165 | 0.029197391 | -6.0016E-05 | 0.02658297 | -0.71978835 | -0.002257686 | 622 | 31.06354566 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ACII | Atlas Crest Investment Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.07 | NAN | 0.608142334 | 0.3664867 | 1.5039157 | 0.146612221 | 0.052148619 | -0.479995382 | -0.044853859 | 0.000427913 | 0.019995838 | 0.002286654 | 0.057329194 | -0.950173569 | 0.039886372 | 622 | 44.6429186 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FEI | First Trust MLP and Energy Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 444600087 | 29.70266927 | 11.50650415 | 27.99458759 | NAN | 38.06769181 | 7.860156605 | 26.8178632 | 17.3390099 | 9.83 | 0.763887071 | 0.188811111 | 0.01128638 | 1.044025179 | -0.16498224 | 0.032380043 | 0.312141985 | -0.225228936 | 0.000352617 | 0.056494883 | 0.000461534 | 0.074311519 | -0.960134308 | 0.006210804 | 55 | 38.79220505 | 61.37491818 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| GOAC-UN | GO Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | -0.247337583 | 0.388576052 | 0.581832688 | 0.156433796 | 0.387136286 | -0.159929271 | -0.17177199 | -0.001174571 | 0.042271598 | -0.000674686 | 0.030724628 | -0.872914842 | -0.021959134 | 622 | 24.71547825 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IPOF-WT | Social Capital Hedosophia Holdi | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0014 | NAN | 0.005715507 | 0.007119003 | 0.010312209 | -0.000880657 | 0.031502089 | -0.019351238 | -0.003687749 | 0.000149423 | 0.001583738 | 0.000165408 | 0.001557828 | -0.011594284 | 0.106178685 | 0 | 66.00317893 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DFNS | T3 Defense Inc. | US | Industrials | US-Industrials-Aerospace & Defense-SMALL-LOW | 10763066 | 0 | 4.655690889 | 0.23174912 | 0 | 0.087325425 | NAN | 1.658255144 | 1.658255144 | 0.369 | 3.493916381 | -0.450310241 | 0.745033865 | 0.683354118 | 0.426976792 | -1.188479623 | 1.042737757 | -0.293085722 | 0.005470594 | 0.137433645 | -0.001361928 | 0.090607678 | -0.999317739 | -0.015031041 | 13 | 26.94780149 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| GYC | Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.05 | NAN | 0.193443606 | 0.704521033 | 0.551477656 | -1.167467188 | -0.628111452 | -0.078745707 | -0.614376686 | 0.003138505 | 0.097864413 | 0.000772183 | 0.118416721 | -0.980925926 | 0.006520895 | 0 | 33.89212048 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MIT-UN | Mason Industrial Technology, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.13 | NAN | 0.007848322 | 0.951503478 | 0.720437815 | -0.150175732 | 0.012403568 | -0.168416401 | -0.20857023 | 0.002559113 | 0.030463864 | 0.000365252 | 0.029026689 | -0.691272257 | 0.01258331 | 622 | 35.84551091 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APCA-UN | AP Acquisition Corp. | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 179184073 | 10.27113559 | 0 | 0 | NAN | 0 | NAN | 10.27113559 | 10.27113559 | 11.45 | -0.102957591 | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 19 | 43.55394367 | 11.88169638 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| OSI | Osiris Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 94290190 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.65 | NAN | 0.026111123 | 0.950109661 | 0.777762499 | 1.048466686 | 0.04120617 | -0.17694061 | -0.063858377 | 0.001199722 | 0.016781453 | 0.000601907 | 0.018689289 | -0.362689293 | 0.03220597 | 622 | 42.16819141 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CMRE-PE | Costamare Inc. | MC | Industrials | MC-Industrials-Marine Shipping-SMALL-LOW | 983081379 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 397.2561098 | NAN | 397.2561098 | 42.61224 | 8.322582193 | -0.341102649 | 1.131801396 | 1.030992306 | -0.264302338 | -1.399045387 | -0.62777986 | -0.73702598 | -0.001306441 | 0.037737184 | -0.001433193 | 0.042000297 | -0.965512407 | -0.034123392 | 0 | 25.79599342 | 68 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| STPC | Star Peak Corp II | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 2037789889 | 0 | 0 | 0 | NAN | 0.007892513 | NAN | 0.007892513 | 0.007892513 | 9.87 | -0.999200353 | 0.398222077 | 0.740159465 | 1.585244789 | -0.656560684 | -1.64988235 | 0.771069049 | -0.385015494 | 0.005389607 | 0.040918916 | 0.001058049 | 0.050923242 | -0.917984914 | 0.020777327 | 12 | 48.48573152 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GAQ-UN | Generation Asia I Acquisition Limited | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 168304270 | 8.266464757 | 0.031708676 | 0 | NAN | 0 | NAN | 4.149086716 | 4.149086716 | 11.04 | -0.624176928 | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 49 | 32.10179775 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MTCN | ArcelorMittal 5.50% Mandatorily | US | Basic Materials | US-Basic Materials-Steel-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 61.83 | NAN | -0.236881329 | 1.027769805 | 0.406204009 | -0.047021463 | -0.288061286 | -0.292685141 | -0.630754358 | 0.001104626 | 0.019920244 | -0.000694362 | 0.027792341 | -0.84416787 | -0.024983933 | 7 | 23.74084813 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NGC-WT | Northern Genesis Acquisition Corp. III | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0021 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 0 | 41.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WPCA | Warburg Pincus Capital Corporation I-A | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 361716827 | 27.38754769 | 0 | 0 | NAN | 0.019701053 | NAN | 13.70362437 | 13.70362437 | 10.21 | 0.342176726 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 30.34362273 | 37.68706904 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| DRUA | Dominion Energy, Inc. ENHCD SUB NT16 A | SK | Financial Services | SK-Financial Services-Asset Management-BIG-MODERATE | 15806700527 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.09 | NAN | 0.207150858 | 0.346407366 | 0.491617589 | -0.018256189 | -0.42516705 | -0.074444951 | -0.013572417 | 0.005804998 | 0.044543816 | 0.001202299 | 0.04918623 | -0.868627453 | 0.024443819 | 0 | 54.66712358 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MDH-UN | MDH Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | 0.783874898 | 0.469949549 | 0.90591139 | -0.950553599 | -1.045378452 | 1.202810235 | 0.228213415 | 0.003033205 | 0.028319053 | 0.002927287 | 0.084054256 | -0.614102559 | 0.034826154 | 622 | 43.01244955 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MRDB | MariaDB plc | US | Technology | US-Technology-Software – Infrastructure-SMALL-HIGH | 37945410 | 0 | 0.732417077 | 4.973168277 | NAN | 4.332143258 | NAN | 3.345909537 | 3.345909537 | 0.5494 | 5.090115648 | 0.053627137 | 0.793774102 | 0.831705631 | 0.232941011 | -0.36851544 | -0.228395255 | 0.26308651 | 0.003541975 | 0.034612962 | 0.000756185 | 0.028619561 | -0.624265858 | 0.026421959 | 12 | 40.30450672 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PRPC-WT | CC Neuberger Principal Holdings | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 214617799 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.179 | NAN | -0.00664353 | 0.248107415 | 0.142093293 | 0.222457194 | 0.034395607 | 0.048466128 | -0.003635613 | 0.000745934 | 0.009009976 | 0.000269212 | 0.013212747 | -0.353735329 | 0.020375166 | 0 | 38.35614997 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACDI | Ascendant Digital Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.38 | NAN | -0.203037733 | 1.760865697 | 0.863944662 | 1.39565898 | 0.481191488 | 0.027206876 | 0.097188649 | 0.002099647 | 0.056221641 | 0.000247223 | 0.047525367 | -0.875972001 | 0.005201916 | 622 | 33.4671279 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FCAX | Fortress Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 506499990 | 34.13211378 | 0 | 0 | NAN | 0.00169138 | NAN | 17.06690258 | 17.06690258 | 10.13 | 0.684788014 | 0.071029609 | 0.259667604 | 0.190751993 | 0.218165024 | 0.017485766 | 0.297953726 | -0.142293092 | 0.000964165 | 0.02934875 | 0.000540283 | 0.022313633 | -0.467105424 | 0.024213124 | 622 | 44.59279058 | 51.39152056 | 2.5 | LOW DATA | Upgrade (Sell → Hold) |
| IPVA-WT | InterPrivate II Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 811738090 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.15 | NAN | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 0 | 8.234683669 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IMPX | AEA-Bridges Impact Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.39 | NAN | 0.151584227 | 0.00903703 | -0.094848364 | 0.040370422 | -0.108435984 | 0.012746495 | 0.023306387 | 0.000575256 | 0.007687525 | 0.000767877 | 0.014355027 | -0.158362288 | 0.053491872 | 49 | 49.02679069 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PACI-UN | PROOF Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 208699946 | 7.567177848 | 0 | 17.47424192 | NAN | 10.15496768 | NAN | 11.73212915 | 11.73212915 | 17.82 | -0.341631361 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 25 | 28.27014294 | 2.33474557 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PNTM | Pontem Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 441732954 | 39.3497975 | 0 | 0 | NAN | 0 | NAN | 39.3497975 | 39.3497975 | 10.37 | 2.79458028 | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 622 | 42.68097622 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| LOCC | Live Oak Crestview Climate Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 260750000 | 7.598505849 | 0 | 0 | NAN | 0.00847732 | NAN | 3.803491585 | 3.803491585 | 10.43 | -0.635331583 | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 622 | 35.49759834 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SAK | Saratoga Investment Corp 7.25% | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.2 | NAN | -0.369996161 | 1.267505659 | 0.179057245 | -0.048989009 | -1.309036218 | -0.880084848 | -0.775253149 | 0.000325849 | 0.036083144 | -0.000357541 | 0.037091701 | -0.591828815 | -0.009639386 | 110 | 28.68506407 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SHI | Sinopec Shanghai Petrochemical Company Limited | CN | Energy | CN-Energy-Oil & Gas Refining & Marketing-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 15.34 | NAN | -0.503626551 | 0.433189374 | 0.320078368 | 0.309365017 | -0.318884892 | -0.487082076 | -0.364642735 | -0.000675229 | 0.117230771 | -0.002105683 | 0.082648872 | -0.998204904 | -0.025477461 | 0 | 23.58182681 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SHLX | Shell Midstream Partners, L.P. | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.82 | NAN | 0.047148769 | 0.989585832 | 1.335536119 | -0.337586249 | -0.737316505 | -0.30174521 | -0.339491655 | 0.004515105 | 0.053171468 | 0.000427778 | 0.04923072 | -0.925046684 | 0.008689242 | 7 | 34.59079071 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AJAX-UN | Ajax I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.95 | NAN | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 622 | 43.98083322 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WPCB-UN | Warburg Pincus Capital Corporation I-B | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 777685515 | 21.52718999 | 0 | 0 | NAN | 0.002 | NAN | 10.764595 | 10.764595 | 10.19 | 0.056388125 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 30.34362273 | 26.25552501 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| ATMR | Altimar Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1428742148 | 0 | 0 | 3.785377585 | NAN | 3.173408182 | NAN | 3.479392883 | 3.479392883 | 10.53 | -0.669573325 | 0.451590341 | 0.708662274 | 0.734394499 | 0.197215632 | -0.963516923 | 0.455748946 | 0.418560226 | 0.002115557 | 0.062778019 | 0.002040782 | 0.074878321 | -0.911239746 | 0.027254638 | 11 | 50.57280689 | 5.217066983 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IACA | ION Acquisition Corp 1 Ltd. | IL | Financial Services | IL-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.54 | NAN | -0.199754406 | 1.017788256 | 0.339308718 | 0.075552867 | -0.658659831 | -0.124906741 | -0.458397392 | 0.000794499 | 0.02030484 | -0.000590113 | 0.02487428 | -0.76542808 | -0.023723809 | 0 | 24.14687663 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IVR-PA | Invesco Mortgage Capital Inc. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.24 | NAN | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 17 | 24.64158845 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 74639570 | 0 | 0.010738408 | 0 | NAN | 0.010738408 | NAN | 0.010738408 | 0.010738408 | 9.7041 | -0.998893415 | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 65 | 31.84608081 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MACC-UN | Mission Advancement Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.065166362 | 0.238466668 | 0.929859249 | 0.377682683 | -0.323517953 | -0.520860463 | 0.462982577 | 0.012972116 | 0.180331683 | 0.000631351 | 0.100783523 | -0.995603059 | 0.006264423 | 622 | 33.80948171 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PLAN | Anaplan, Inc. | US | Technology | US-Technology-Software – Infrastructure-MID-HIGH | 9593148165 | 0 | 8.980899193 | 17.42878912 | NAN | 15.8416228 | NAN | 14.08377037 | 14.08377037 | 63.73 | -0.779008781 | 0.245745905 | 1.633262149 | 1.209314843 | -0.038034009 | 0.222065506 | -0.046755261 | 0.245381585 | 0.004888927 | 0.046605235 | 0.001669796 | 0.034727749 | -0.506205703 | 0.04808247 | 9 | 57.28380986 | 0.839648751 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PMC | Pharmerica Corporation | 0 | Healthcare | 0-Healthcare-Medical – Equipment & Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 29.25 | NAN | -2.279755248 | 1.564450075 | -0.838506784 | 1.229655112 | -0.558086308 | 0.409630963 | 0.443905079 | -0.004551272 | 0.116857786 | -0.005553736 | 0.108894461 | -0.994215116 | -0.051001086 | 0 | 15.35777708 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RFP | Resolute Forest Products Inc. | CA | Basic Materials | CA-Basic Materials-Paper, Lumber & Forest Products-MID-LOW | 1683714656 | 80.998505 | 68.36575891 | 178.5126722 | NAN | 198.4518199 | 123.4778642 | 131.582189 | 127.5300266 | 21.92 | 4.817975665 | 0.130930895 | 0.613765102 | 0.681718665 | 0.00703095 | -0.160841315 | 0.095001773 | 0.391410755 | 0.007419053 | 0.056076272 | 0.001315704 | 0.035008347 | -0.734375016 | 0.037582589 | 24 | 53.90060916 | 90 | 4 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| CSRA | CSRA Inc. | 0 | Technology | 0-Technology-Information Technology Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 41.23 | NAN | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 0 | 44.6994293 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LSI | Life Storage, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-BIG-HIGH | 11325984780 | 131.2197754 | 117.1643797 | 158.4550868 | NAN | 127.2866532 | 111.6337384 | 133.5314738 | 122.5826061 | 133.1 | -0.079018737 | -0.506139605 | 0.753321198 | -0.531146127 | 0.692395762 | -0.206416382 | 0.53588968 | 0.339513597 | -0.000167935 | 0.066884948 | -0.001324208 | 0.078060234 | -0.870904651 | -0.016963928 | 7 | 41.32499971 | 46.04906314 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| OSG | Octave Specialty Group, Inc. | US | Financial Services | US-Financial Services-Insurance – Specialty-SMALL-HIGH | 252526251 | 0 | 228.6478417 | 7.438870712 | 14.83854562 | 12.91415947 | NAN | 65.95985438 | 65.95985438 | 5.61 | 10.7575498 | 0.026111123 | 0.950109661 | 0.777762499 | 1.048466686 | 0.04120617 | -0.17694061 | -0.063858377 | 0.001199722 | 0.016781453 | 0.000601907 | 0.018689289 | -0.362689293 | 0.03220597 | 3 | 42.16819141 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PSXP | Phillips 66 Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 42.01 | NAN | 0.106255517 | 0.581839146 | 0.307652632 | 0.685612159 | -0.317599582 | -0.277490162 | -0.832489879 | 0.004199493 | 0.099954326 | 0.000945722 | 0.125047882 | -0.997305652 | 0.007562876 | 7 | 34.22786045 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SWN | Southwestern Energy Company | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-HIGH | 7842187572 | 0 | 0 | 9.420048792 | NAN | 10.705519 | NAN | 10.06278389 | 10.06278389 | 7.11 | 0.415300126 | -0.233636038 | 1.44328608 | 0.354882821 | -0.306353335 | 0.348474544 | 0.502162491 | -0.373672572 | 0.001178409 | 0.025331923 | -0.000144825 | 0.025327401 | -0.725506154 | -0.005718099 | 5 | 39.94855462 | 48.61200503 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| BSIG | BrightSphere Investment Group Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 982953486 | 44.29455215 | 22.18170637 | 102.6413212 | NAN | 144.2560916 | 24.37293607 | 78.34341783 | 51.35817695 | 26.34 | 0.949816893 | -0.071931072 | 0.577155039 | 1.078093023 | 0.04533073 | 0.55187397 | 0.033407213 | -0.002956108 | 1.62726E-05 | 0.024037863 | -3.64275E-05 | 0.025502546 | -0.565279273 | -0.001428386 | 222 | 36.33075712 | 69.74176017 | 3 | MEDIUM | Upgrade (Hold → Buy) |
| CLAA | Colonnade Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 420749980 | 13.460278 | 0 | 0 | NAN | 0 | NAN | 13.460278 | 13.460278 | 10.2 | 0.319635098 | 0.850460626 | 1.282348127 | 1.737378206 | 0.403004784 | 2.98793251 | 0.552261528 | 1.392116062 | 3.93877E-05 | 0.185718111 | 0.002074314 | 0.169752236 | -0.886708861 | 0.012219658 | 622 | 40.72833741 | 36.78540392 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| EMQ | Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032 | 0 | Utilities | 0-Utilities-General Utilities-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 26.89 | NAN | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 0 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BMAC-UN | Black Mountain Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 126721908 | 11.07116365 | 0 | 0 | NAN | 0 | NAN | 11.07116365 | 11.07116365 | 10.6 | 0.044449401 | -0.084168887 | 1.07821384 | 0.435831825 | -0.499686243 | -1.421467655 | -0.00496423 | -0.27108511 | 0.002714612 | 0.057655145 | 0.000451983 | 0.051860322 | -0.894920637 | 0.008715383 | 622 | 34.59921369 | 17.77797604 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| MPG | Leverage Shares 2x Long MP Daily ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 3348237 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 8.3 | NAN | 0.031016657 | 0.768990183 | 1.177460288 | 0.671663135 | 0.29192802 | -0.201213286 | -0.067763136 | 0.001031022 | 0.01658054 | 0.00042271 | 0.019037635 | -0.44801863 | 0.022203915 | 222 | 38.94539689 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SHAP-WT | Spree Acquisition Corp. 1 Limited | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-HIGH | 111091064 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0287 | NAN | -0.19593948 | 1.308669779 | 1.254176826 | -0.272192306 | -0.054278669 | 0.257639026 | -0.309017818 | -0.001665403 | 0.029272392 | -0.000515584 | 0.034481181 | -0.828635358 | -0.014952624 | 0 | 26.97306855 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MKFG-WT | Markforged Holding Corporation | US | Technology | US-Technology-Computer Hardware-SMALL-LOW | 999495310 | 0 | 0.026510919 | 0.004009765 | NAN | 0.006082908 | NAN | 0.012201197 | 0.012201197 | 0.06226083 | -0.804030926 | -0.188627693 | -0.292634395 | -0.848574806 | 1.107091214 | -1.479918782 | -0.636332202 | -0.731667633 | 0.002625334 | 0.085526267 | -6.66792E-05 | 0.110738644 | -0.994362532 | -0.000602132 | 16 | 36.59698705 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AFI | Armstrong Flooring, Inc. | US | Industrials | US-Industrials-Construction-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.3512 | NAN | -0.215112943 | 0.912590888 | 0.575412235 | 0.310995672 | -0.175064889 | 0.022471085 | -0.101788067 | 0.000124538 | 0.04103391 | -0.000300003 | 0.026815726 | -0.782498062 | -0.011187569 | 6 | 28.18621905 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ABC | AmerisourceBergen Corporation | US | Healthcare | US-Healthcare-Medical – Distribution-BIG-MODERATE | 36149702920 | 267.1047858 | 195.2444369 | 306.7465252 | NAN | 289.5457384 | 460.8004524 | 264.6603716 | 362.730412 | 179.98 | 1.015392888 | -0.033696492 | 1.094555919 | 0.504934352 | -0.040310589 | -1.964158746 | 0.062651865 | 0.410982622 | 0.006727 | 0.080116204 | 0.00025503 | 0.068320109 | -0.979063361 | 0.003732862 | 4 | 47.9937792 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| APCA-WT | AP Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 178791739 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.02 | NAN | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 0 | 43.55394367 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CMO | Capstead Mortgage Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6.5 | NAN | -1.73028555 | -0.043573125 | 0.842488849 | -0.943202192 | -0.433909413 | 0.384535255 | 0.206326797 | -0.015663356 | 0.094579573 | -0.007714726 | 0.086043049 | -0.999967585 | -0.089661233 | 6 | 2.900966415 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENPC-WT | Executive Network Partnering Co | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.135 | NAN | -0.151596629 | 0.530895221 | 0.201128766 | -0.211617109 | -1.05510051 | 0.027109053 | 0.072380098 | 9.27377E-05 | 0.050511137 | -0.000668994 | 0.051344597 | -0.951515151 | -0.013029497 | 0 | 27.59272566 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FCAX-WT | Fortress Capital Acquisition Co | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0038 | NAN | 0.071029609 | 0.259667604 | 0.190751993 | 0.218165024 | 0.017485766 | 0.297953726 | -0.142293092 | 0.000964165 | 0.02934875 | 0.000540283 | 0.022313633 | -0.467105424 | 0.024213124 | 0 | 39.59279058 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LL | LL Flooring Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Home Improvement-SMALL-LOW | 25867364 | 0 | 0 | 13.05207041 | NAN | 14.2737935 | NAN | 13.66293195 | 13.66293195 | 0.8438 | 15.192145 | -0.132913643 | 0.941935538 | 0.598436299 | 0.155461118 | 0.557232554 | 0.307195613 | -0.232808231 | -0.001146861 | 0.022303699 | -0.000202064 | 0.018848453 | -0.54796843 | -0.010720472 | 6 | 28.33672385 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| INAQ-UN | Insight Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 92835432 | 0 | 4.686169944 | 0 | NAN | 0 | NAN | 4.686169944 | 4.686169944 | 10.28 | -0.544146893 | -0.32152279 | 0.808761686 | 0.332891877 | -0.287411914 | -0.824977345 | 0.75310173 | -0.39608418 | -0.002280442 | 0.055836791 | -0.001098181 | 0.09010205 | -0.995966667 | -0.012188191 | 622 | 27.86380536 | 0 | 0.4 | LOW DATA | N/A (NAN → Strong Sell) |
| FTSI | FTS International, Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.49 | NAN | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 11 | 31.36986154 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PHYT-WT | Pyrophyte Acquisition Corp. WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 131301234 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0199 | NAN | 0.833354417 | 0.170314079 | 0.22162241 | -0.532315968 | -1.034408298 | 0.269845799 | -0.093219168 | 0.003277217 | 0.04092953 | 0.003139747 | 0.111998303 | -0.927999999 | 0.028033878 | 0 | 40.82388813 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAIC-PC | Arlington Asset Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 137081848 | 0.880189729 | 55.51295201 | 31.7503611 | NAN | 156.5484687 | NAN | 61.17299288 | 61.17299288 | 24.55 | 1.491771604 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 17 | 37.88586366 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| PNX | Phoenix Companies, Inc. (The) | 0 | Financial Services | 0-Financial Services-Insurance – Life-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.24 | NAN | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 0 | 37.68097622 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VLD-WT | Velo3D, Inc. | 0 | Technology | 0-Technology-Computer Hardware-SMALL-LOW | 11036442 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0279 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PGTI | PGT Innovations, Inc. | US | Industrials | US-Industrials-Construction-MID-HIGH | 2404705092 | 41.37455942 | 47.10587383 | 26.56530003 | NAN | 39.3644529 | 82.20557375 | 38.60254654 | 60.40406015 | 41.995 | 0.438363142 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 12 | 41.18097795 | 61.9181571 | 2.8 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| AUS-WT | Austerlitz Acquisition Corporat | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0035 | NAN | -0.56380927 | 0.487747299 | 0.489157566 | -0.203409324 | -1.540938766 | -0.643787689 | -0.743008234 | 0.000838257 | 0.077220283 | -0.001740684 | 0.095859813 | -0.993571429 | -0.018158641 | 0 | 25.94004739 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SUAC-WT | ShoulderUp Technology Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 170714220 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.025 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 0 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WQGA-WT | World Quantum Growth Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0068 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FVT-WT | Fortress Value Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.009 | NAN | 0.013907871 | 0.038441757 | -0.264144968 | 0.273257093 | -0.400688969 | 0.282291927 | -0.071335789 | 0.000565106 | 0.026604878 | 0.000443357 | 0.021595108 | -0.290301017 | 0.020530436 | 0 | 38.40617996 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MNR-PC | Monmouth Real Estate Investment Corporation | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.31 | NAN | -0.196289796 | 0.944293704 | 1.41041846 | -0.193507856 | 0.85234956 | 0.84229984 | -0.229092299 | 0.002184157 | 0.040991106 | -0.000505114 | 0.028413814 | -0.786911267 | -0.017777046 | 14 | 26.06300231 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CFG-PD | Citizens Financial Group, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-BIG-MODERATE | 14908158975 | 39.64549612 | 45.60297819 | 63.40219661 | NAN | 84.25759182 | 78.09819935 | 58.22706569 | 68.16263252 | 24.99 | 1.727596339 | -0.088787624 | 0.806011225 | 1.015275565 | 0.804140869 | 0.195496817 | -0.119777519 | -0.100865344 | 0.001652988 | 0.015983268 | 7.16204E-05 | 0.018892187 | -0.61416388 | 0.003791005 | 35 | 48.01251387 | 100 | 4.2 | HIGH CONFIDENCE | Unchanged (Strong Buy → Strong Buy) |
| GFX-UN | Golden Falcon Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 133468920 | 4.000919425 | 0 | 0 | NAN | 0 | NAN | 4.000919425 | 4.000919425 | 10.27 | -0.610426541 | 0.005301705 | 1.554109538 | 0.277459811 | -0.066416499 | -0.117031896 | 0.054755618 | -0.129958212 | 0.003917172 | 0.032239446 | 0.001038836 | 0.031970818 | -0.615277427 | 0.032493263 | 622 | 42.26076107 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PMVC-UN | PMV Consumer Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.74 | NAN | 0.161451902 | 0.973017116 | 0.775875326 | 0.273312607 | -0.22467902 | 0.080176299 | 0.021942834 | 0.000517621 | 0.047964453 | 0.001093246 | 0.046277838 | -0.749166843 | 0.023623542 | 622 | 39.40281954 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSTC-UN | Northern Star Investment Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 131554220 | 34.90227102 | 0 | 0 | NAN | 0 | NAN | 34.90227102 | 34.90227102 | 10.57 | 2.302012396 | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 622 | 44.06212891 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SCUA-WT | Sculptor Acquisition Corp I | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0021 | NAN | 0.005720742 | 1.073619506 | 1.195856285 | 0.263070696 | 0.396194152 | 0.155838315 | 0.149193683 | 0.00075153 | 0.023781828 | 0.000591299 | 0.023316654 | -0.442101321 | 0.025359512 | 0 | 39.96217208 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AONE | One | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1665442092 | 0 | 0 | 0.830419279 | NAN | 2.070614391 | NAN | 1.450516835 | 1.450516835 | 8.56 | -0.830547099 | -0.134334905 | 1.463617061 | 0.969048918 | -0.241042962 | -2.290307588 | -0.34470066 | -0.205469584 | -0.004023024 | 0.062639499 | -0.000281626 | 0.077941964 | -0.998343465 | -0.003613278 | 11 | 40.62675602 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PACE | TPG Pace Tech Opportunities Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1069102720 | 0 | 0 | 7.229509165 | NAN | 8.652367802 | NAN | 7.940938484 | 7.940938484 | 11.2 | -0.290987635 | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 11 | 38.27014294 | 20.36049458 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| PSB | PS Business Parks, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 187.44 | NAN | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 21 | 38.4335318 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CCAC-UN | CITIC Capital Acquisition Corp. | CN | Financial Services | CN-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.66 | NAN | -0.24081545 | 0.773266493 | 1.09234059 | -0.482412874 | -1.906721183 | -0.0322753 | -0.161834067 | 0.000163564 | 0.071506285 | -0.001408833 | 0.073083508 | -0.995433071 | -0.019277031 | 8 | 25.57968734 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MGP | MGM Growth Properties LLC | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 41.64 | NAN | 0.086843332 | 0.942007725 | 1.427415134 | -0.828059916 | -1.048409319 | 0.829827856 | -0.29892041 | 0.006075853 | 0.060543481 | 0.000511855 | 0.058676259 | -0.967223255 | 0.008723379 | 21 | 34.60178996 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MTBL | Moatable, Inc. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 10368315 | 0 | 0.521491404 | 4.039522904 | NAN | 3.130400183 | NAN | 2.563804831 | 2.563804831 | 0.45 | 4.697344068 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 55 | 34.27056384 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| GLOG-PA | GasLog Ltd. | GR | Energy | GR-Energy-Oil & Gas Midstream-MID-MODERATE | 1406262906 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.7 | NAN | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 62.42761214 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AJAX | Ajax I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 335248248 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 8.72 | NAN | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 622 | 48.98083322 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALCC | AltC Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 785709299 | 0 | 0 | 0 | NAN | 51.18328054 | NAN | 51.18328054 | 51.18328054 | 18.23 | 1.807640183 | 0.022889955 | 0.445493778 | -0.299081104 | -0.412439372 | -1.014751862 | 0.366120663 | -0.212143207 | -0.004607016 | 0.105563021 | -5.86559E-05 | 0.125136297 | -0.998403226 | -0.000468736 | 622 | 36.63996894 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| HZON-WT | Horizon Acquisition Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 71635 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0025 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 0 | 33.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UZB | United States Cellular Corporation SR NT 120163 | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 2156768488 | 47.15784166 | 0 | 0 | 111.3292068 | 0 | NAN | 79.24352424 | 79.24352424 | 25.34 | 2.127210901 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 54 | 42.90149783 | 72 | 3.2 | LOW DATA | Upgrade (Hold → Buy) |
| WEI | Weidai Ltd. | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.96 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UGIC | UGI Corporation | US | Utilities | US-Utilities-Regulated Gas-MID-LOW | 4873711452 | 120.458077 | 155.7032011 | 172.5148428 | NAN | 246.1313265 | 54.09033147 | 173.7018618 | 113.8960967 | 57.78 | 0.971202781 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 8 | 42.90149783 | 79.70412512 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| TCOA-WT | Trajectory Alpha Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 79755143 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0279 | NAN | 0.069501447 | 0.716940527 | 1.279765859 | -0.460406114 | -0.29750657 | 0.143124787 | -0.294906306 | 0.004660126 | 0.041495554 | 0.000127 | 0.038102057 | -0.885087716 | 0.003333151 | 0 | 32.86498707 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FHS | First High-School Education Group Co., Ltd. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.276 | NAN | -0.062482931 | 1.069306071 | 0.695982726 | 1.23482962 | 0.030847991 | -0.484735545 | -0.154914377 | 0.000901602 | 0.015211738 | 0.000352315 | 0.018877436 | -0.470151167 | 0.018663272 | 4 | 37.80455505 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEW | Puxin Limited | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.36 | NAN | 0.244212181 | 0.776148687 | 0.273927211 | 0.187560412 | -0.517498426 | -0.062317437 | 0.537675299 | 0.002978905 | 0.078570968 | 0.001743346 | 0.118701442 | -0.985307692 | 0.014686815 | 4 | 36.52328778 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEA | China Eastern Airlines Corporation Limited | CN | Industrials | CN-Industrials-Airlines, Airports & Air Services-BIG-HIGH | 15930426353 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 20.09 | NAN | 0.103997776 | 0.243174916 | 0.15839448 | 0.161565791 | 0.029831543 | 0.0584012 | 0.028842088 | 0.00123502 | 0.009669581 | 0.000695563 | 0.026356506 | -0.543022902 | 0.02639058 | 0 | 55.29439573 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DNZ-WT | D and Z Media Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0011 | NAN | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 0 | 24.55883416 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| REV | Revlon, Inc. | US | Consumer Defensive | US-Consumer Defensive-Household & Personal Products-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.8999 | NAN | 0.502809295 | 0.92813555 | 1.07003704 | -1.069672341 | 0.641545016 | 1.883969434 | -0.894073358 | -0.008801203 | 0.091262024 | 0.001834658 | 0.198943066 | -0.999964754 | 0.009222027 | 9 | 34.7624609 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DCP-PB | DCP Midstream, LP 7.875 CUM RED B | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25 | NAN | -0.023948314 | 0.319048559 | 0.144270031 | 0.296770496 | -0.087194589 | -0.169542217 | -0.11334069 | 0.00041016 | 0.010471515 | 0.000143524 | 0.01447169 | -0.41510277 | 0.009917555 | 0 | 34.98656936 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GSQD-WT | G Squared Ascend I Inc. Redeema | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0039 | NAN | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 0 | 37.61322879 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MIE | Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.85 | NAN | -0.073269475 | 1.165580745 | 0.724945395 | 0.269583404 | 0.26208106 | 0.166249369 | -0.372676785 | 0.00036484 | 0.024431364 | 0.000137038 | 0.021231754 | -0.443776577 | 0.006454386 | 65 | 33.87069027 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NBA-WT | New Beginnings Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.06 | NAN | 0.040869422 | -0.091451958 | 0.240949685 | 0.524179856 | -2.561676625 | -0.90996471 | 0.717394848 | 0.005420883 | 0.068221127 | 0.001209285 | 0.057816713 | -0.821428583 | 0.020915834 | 622 | 38.53036016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZOES | Zoe’s Kitchen, Inc. | 0 | Consumer Cyclical | 0-Consumer Cyclical-Restaurants-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.76 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BLL | Ball Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Packaging & Containers-BIG-LOW | 21849392694 | 51.39340391 | 32.03093029 | 53.39770386 | NAN | 51.16821312 | 26.39905628 | 46.99756279 | 36.69830954 | 69.49 | -0.471890782 | -0.122672626 | 0.807983974 | 0.69188016 | -0.124731405 | 0.303376295 | -0.245121969 | -0.08283537 | -0.002585398 | 0.02509563 | -0.000435418 | 0.022206743 | -0.663019946 | -0.019607487 | 6 | 40.47320996 | 26.40546089 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| RZA | Reinsurance Group of America, Incorporated | US | Financial Services | US-Financial Services-Insurance – Reinsurance-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.98 | NAN | 0.62294869 | 0.674501142 | 1.370341925 | -0.388403327 | -1.228610186 | -0.071227413 | 0.126362854 | 0.001973782 | 0.03629197 | 0.002293317 | 0.04812491 | -0.854883726 | 0.047653431 | 0 | 47.14556775 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HW | Headwaters Incorporated | 0 | Industrials | 0-Industrials-Construction-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.24 | NAN | 0.021932463 | -0.007694136 | 0.187462588 | -0.018061285 | 0.028328304 | 0.309111929 | 0.106319939 | 0.000300128 | 0.018584544 | 0.000348902 | 0.016065058 | -0.222222222 | 0.021718075 | 0 | 38.78885293 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACRO | Acropolis Infrastructure Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 173739600 | 18.16400018 | 10.38384335 | 0 | NAN | 0 | NAN | 14.27392176 | 14.27392176 | 10.45 | 0.365925528 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 622 | 15.46127184 | 30.63702111 | 1.3 | LOW DATA | Downgrade (Hold → Sell) |
| NFNT-UN | Infinite Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.8 | NAN | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 41.7396711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACDI-UN | Ascendant Digital Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.37 | NAN | -0.203037733 | 1.760865697 | 0.863944662 | 1.39565898 | 0.481191488 | 0.027206876 | 0.097188649 | 0.002099647 | 0.056221641 | 0.000247223 | 0.047525367 | -0.875972001 | 0.005201916 | 622 | 33.4671279 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AEL-PA | American Equity Investment Life Holding Company | US | Financial Services | US-Financial Services-Insurance – Life-MID-HIGH | 1812327061 | 33.48942792 | 187.4439729 | 48.69353754 | NAN | 167.5165211 | 659.6417339 | 109.2858649 | 384.4637994 | 24.65 | 14.5969087 | 0.22129236 | 1.509102159 | 1.170345766 | -0.426018409 | 0.133874335 | 0.382742802 | 0.301470188 | 0.004681447 | 0.030940397 | 0.001309844 | 0.026790473 | -0.398718845 | 0.048892155 | 6 | 57.54470115 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| AEL-PB | American Equity Investment Life Holding Company | US | Financial Services | US-Financial Services-Insurance – Life-MID-HIGH | 1818944077 | 33.48942791 | 187.4439729 | 48.69353753 | NAN | 167.5165211 | 659.4924266 | 109.2858648 | 384.3891457 | 24.74 | 14.53715221 | 0.22129236 | 1.509102159 | 1.170345766 | -0.426018409 | 0.133874335 | 0.382742802 | 0.301470188 | 0.004681447 | 0.030940397 | 0.001309844 | 0.026790473 | -0.398718845 | 0.048892155 | 6 | 57.54470115 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| AAN | The Aaron’s Company, Inc. | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-MODERATE | 318347572 | 0 | 582.4535935 | 8.071962551 | NAN | 54.11816214 | NAN | 214.8812394 | 214.8812394 | 10.09 | 20.29645584 | 0.015171326 | 0.306072928 | -0.264897814 | 0.432694226 | -0.44039898 | -0.391447619 | -0.236290185 | 0.001878603 | 0.042054166 | 0.000233396 | 0.037299575 | -0.7312348 | 0.006257343 | 5 | 38.80720058 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| APGB | Apollo Strategic Growth Capital II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 372229420 | 33.66648196 | 10.79796357 | 0 | NAN | 0 | NAN | 22.23222276 | 22.23222276 | 10.5867 | 1.10001443 | 0.301174609 | 0.791009662 | 1.145388106 | -0.011079281 | 0.233637011 | 0.299018738 | 0.163744415 | 0.002601753 | 0.026676542 | 0.001353567 | 0.040480247 | -0.869986628 | 0.033437706 | 622 | 47.56507305 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| AFTR-UN | AfterNext HealthTech Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.41 | NAN | 0.439784827 | 2.260851003 | 0.966314983 | -0.163562724 | -1.725634412 | -1.357839625 | -1.000298288 | 0.001831054 | 0.037846927 | 0.001938527 | 0.060676444 | -0.94712794 | 0.031948593 | 622 | 42.08526104 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 138606468 | 33.60193149 | 15.75856936 | 15.34808807 | NAN | 22.14810495 | 2.138683101 | 21.71417347 | 11.92642828 | 9.24 | 0.290738992 | -0.131556066 | 1.100850416 | 0.245116457 | -0.482501527 | -0.635963542 | -0.390559215 | -0.308343402 | -0.001155233 | 0.031355955 | -0.000371552 | 0.032384413 | -0.840771232 | -0.011473186 | 55 | 28.09418958 | 31.08325463 | 1.5 | MEDIUM | Unchanged (Sell → Sell) |
| BAMI | Brookfield Finance Inc. 4.50% P | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.1917 | NAN | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 0 | 27.3309779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMPI-UN | Advanced Merger Partners, Inc | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.72 | NAN | 0.033666486 | 0.637047285 | 0.861846609 | -0.010101169 | 0.29786365 | 0.418468762 | 0.081291226 | -0.000539564 | 0.03380285 | 0.000369394 | 0.028327873 | -0.740461526 | 0.013039942 | 622 | 35.99264351 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CORS-UN | Corsair Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.42 | NAN | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 622 | 29.91342274 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DFPHW | DFP Healthcare Acquisitions Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.84 | NAN | -0.450310241 | 0.745033865 | 0.683354118 | 0.426976792 | -1.188479623 | 1.042737757 | -0.293085722 | 0.005470594 | 0.137433645 | -0.001361928 | 0.090607678 | -0.999317739 | -0.015031041 | 22 | 26.94780149 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APN | Apeiron Capital Investment Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.37 | NAN | 1.185649864 | 0.019932888 | -0.170868635 | -0.291473608 | -3.160285938 | 0.924125405 | -0.261198582 | 0.007773508 | 0.173665583 | 0.004262386 | 0.190356549 | -0.984081632 | 0.022391589 | 622 | 39.00586792 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DSAQ-UN | Direct Selling Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 91666663 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11 | NAN | -0.129790863 | 0.96710143 | 0.843684078 | 0.015638119 | 0.120278074 | 0.235452941 | -0.175487441 | -0.000377075 | 0.030843297 | -0.000173201 | 0.027690719 | -0.700755353 | -0.006254836 | 622 | 29.77561078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CRHC | Cohn Robbins Holdings Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | -0.149970964 | 0.728234589 | 0.687847733 | -0.289241902 | -0.302902146 | 1.058119736 | 0.31825682 | 0.000576479 | 0.051435691 | -0.000104532 | 0.051167735 | -0.884652043 | -0.002042921 | 622 | 31.13274562 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APGB-UN | Apollo Strategic Growth Capital II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 373473100 | 33.7866944 | 10.83651971 | 0 | NAN | 0 | NAN | 22.31160705 | 22.31160705 | 10.66 | 1.0930213 | 0.301174609 | 0.791009662 | 1.145388106 | -0.011079281 | 0.233637011 | 0.299018738 | 0.163744415 | 0.002601753 | 0.026676542 | 0.001353567 | 0.040480247 | -0.869986628 | 0.033437706 | 622 | 47.56507305 | 64 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| ATA | Americas Technology Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.585 | NAN | 0.178752648 | 0.87190316 | 0.297238201 | 0.031633508 | -0.55737393 | -0.081551152 | 0.128034764 | 0.008289533 | 0.05452112 | 0.00155779 | 0.041558956 | -0.784010325 | 0.037483859 | 49 | 43.86879699 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AVAN-UN | Avanti Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.0236 | NAN | 0.166555861 | 0.974571444 | 1.406747538 | -0.186954999 | -0.309400251 | 0.040190747 | -0.101553995 | 0.002080271 | 0.042826845 | 0.000812315 | 0.049212207 | -0.947556247 | 0.016506368 | 49 | 37.10957188 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTEV-WT | FinTech Evolution Acquisition Group | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.008 | NAN | 0.056472623 | 0.553334916 | 0.559412565 | -0.141023464 | -0.825921097 | 0.172795411 | 0.19683099 | 0.000796923 | 0.047525303 | 0.000529515 | 0.038365834 | -0.686006827 | 0.013801724 | 0 | 36.23809995 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GAPA | G&P Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.15 | NAN | 0.035703139 | 0.733331468 | 0.33627876 | -0.382377226 | -1.772446667 | 1.005070063 | -0.150205437 | 0.002443419 | 0.069070668 | 5.21967E-05 | 0.054114198 | -0.913253013 | 0.000964566 | 622 | 32.10179775 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GFOR-UN | Graf Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 86545663 | 0 | 0 | 0.238079103 | NAN | 0 | NAN | 0.238079103 | 0.238079103 | 8.35 | -0.971487533 | -0.176656152 | 1.383416759 | 1.132205068 | -0.205999299 | -1.005490083 | 1.307964265 | 0.451249821 | -0.001942982 | 0.056477976 | -0.000202677 | 0.107221279 | -0.997544192 | -0.001890265 | 622 | 31.18193345 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| HTPA | Highland Transcend Partners I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 622 | 25.28186616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| INAQ | Insight Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 61931260 | 0 | 6.491609269 | 0 | NAN | 0 | NAN | 6.491609269 | 6.491609269 | 9.5 | -0.316672708 | -0.32152279 | 0.808761686 | 0.332891877 | -0.287411914 | -0.824977345 | 0.75310173 | -0.39608418 | -0.002280442 | 0.055836791 | -0.001098181 | 0.09010205 | -0.995966667 | -0.012188191 | 622 | 27.86380536 | 3.333091661 | 0.5 | LOW DATA | N/A (NAN → Strong Sell) |
| CND | Concord Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.16 | NAN | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 622 | 30.94892906 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HIGA-UN | H.I.G. Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.007256921 | 0.964214198 | 1.012698295 | 0.715014196 | 0.067709738 | -0.122821742 | -0.085586059 | 0.00104484 | 0.028540446 | 0.000332767 | 0.024172681 | -0.647914761 | 0.013766254 | 622 | 36.2266711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCGI-UN | Kensington Capital Acquisition Corp. V | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 126897908 | 24.19535081 | 0 | 0 | NAN | 0 | NAN | 24.19535081 | 24.19535081 | 11.1 | 1.179761334 | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 622 | 38.06958167 | 56 | 2.5 | LOW DATA | Upgrade (Sell → Hold) |
| LNFA-UN | L&F Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.98 | NAN | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 622 | 32.49367469 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LOKM-UN | Live Oak Mobility Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 326140728 | 31.03998295 | 0 | 0 | NAN | 0.027 | NAN | 15.53349148 | 15.53349148 | 10.2045 | 0.522219754 | -0.040244945 | 1.048599518 | 0.218372292 | -0.389015743 | 0.108693186 | 0.348719982 | -0.246366152 | 0.001446927 | 0.020364591 | 0.000302853 | 0.022891951 | -0.678023417 | 0.01322965 | 622 | 41.05377016 | 44.88879015 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| MIT | Mason Industrial Technology, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 633750010 | 37.82807556 | 6.176563635 | 0 | NAN | 0.00564184 | NAN | 14.67009368 | 14.67009368 | 10.14 | 0.446754801 | 0.004485388 | 0.629944748 | 0.744804727 | -0.367046359 | -0.84615708 | 0.33043994 | 0.104432648 | 0.001172368 | 0.053214683 | 0.000242768 | 0.048982313 | -0.931263158 | 0.004956245 | 622 | 38.3879694 | 41.87019203 | 2 | LOW DATA | Unchanged (Hold → Hold) |
| LOKM-WT | Live Oak Mobility Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0036 | NAN | -0.040244945 | 1.048599518 | 0.218372292 | -0.389015743 | 0.108693186 | 0.348719982 | -0.246366152 | 0.001446927 | 0.020364591 | 0.000302853 | 0.022891951 | -0.678023417 | 0.01322965 | 0 | 36.05377016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EPWR | Empowerment & Inclusion Capital I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.085 | NAN | 98.80091338 | 8.36881273 | 10.81148319 | -19.34164832 | 62.03576424 | 44.71979994 | 12.16612251 | 0.506554009 | 5.149990568 | 0.395883287 | 4.522520549 | -0.999999468 | 0.087535984 | 622 | 59.99625398 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQHA | EQ Health Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.06 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 622 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OCA-UN | Omnichannel Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.35 | NAN | 0.189895768 | 0.594548269 | 1.168500423 | 0.360414845 | 0.137061606 | 0.13270508 | 0.051730595 | 0.001482053 | 0.019066614 | 0.000999274 | 0.025731379 | -0.457668889 | 0.038834836 | 622 | 44.30409991 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HPX-UN | HPX Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 142849028 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 17 | NAN | 0.03028803 | 1.299715148 | 0.187595886 | 1.14147977 | -0.622875576 | 0.645817879 | -0.254789628 | 0.000530364 | 0.048519325 | 0.00083515 | 0.043265317 | -0.89292307 | 0.019302986 | 622 | 38.01067929 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| STRE-UN | Supernova Partners Acquisition Company III, Ltd. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 328800730 | 26.63745292 | 0 | 0 | NAN | 0.004 | NAN | 13.32072646 | 13.32072646 | 10.19 | 0.307235177 | 0.045779063 | 0.662978308 | 0.736600489 | 0.133210781 | 0.354424438 | 0.024775647 | -0.049200776 | -0.000103554 | 0.020296643 | 0.000410066 | 0.021393799 | -0.380510573 | 0.01916754 | 622 | 42.96703671 | 36.2894071 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| FMAC-UN | FirstMark Horizon Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.81 | NAN | -0.062688885 | 1.119424591 | 0.721934764 | -0.306602019 | -0.555206274 | -0.679786012 | -0.431808065 | 0.001935453 | 0.029417665 | 5.00354E-05 | 0.036135022 | -0.843958484 | 0.00138468 | 22 | 32.23716397 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IBER | Ibere Pharmaceuticals | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 175605000 | 33.38547239 | 0 | 0 | NAN | 0 | NAN | 33.38547239 | 33.38547239 | 10.18 | 2.279515952 | 0.046973912 | 0.933867333 | 1.120485251 | 0.966495181 | 0.374368553 | -0.432821389 | 0.032101288 | 0.000552699 | 0.015414738 | 0.000648881 | 0.018601105 | -0.364543008 | 0.034884007 | 622 | 43.03109025 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| FVIV-UN | Fortress Value Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | 0.012959026 | 0.653922626 | 0.960953571 | 0.803949105 | -0.028104062 | -0.112347604 | -0.075343926 | 0.001474376 | 0.016260905 | 0.00035823 | 0.023013444 | -0.506395425 | 0.015566127 | 622 | 36.80661387 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FVIV-WT | Fortress Value Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0001 | NAN | 0.012959026 | 0.653922626 | 0.960953571 | 0.803949105 | -0.028104062 | -0.112347604 | -0.075343926 | 0.001474376 | 0.016260905 | 0.00035823 | 0.023013444 | -0.506395425 | 0.015566127 | 0 | 36.80661387 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCAC-UN | Kensington Capital Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 234600000 | 0 | 0 | 14.85300898 | NAN | 10.94569448 | NAN | 12.89935173 | 12.89935173 | 10.2 | 0.264642326 | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 22 | 38.06958167 | 26.58569305 | 1.5 | LOW DATA | Upgrade (Strong Sell → Sell) |
| SCUA-UN | Sculptor Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.55 | NAN | 0.005720742 | 1.073619506 | 1.195856285 | 0.263070696 | 0.396194152 | 0.155838315 | 0.149193683 | 0.00075153 | 0.023781828 | 0.000591299 | 0.023316654 | -0.442101321 | 0.025359512 | 622 | 39.96217208 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LNFA | L&F Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1294049100 | 1.417442263 | 0 | 0 | NAN | 0.001329435 | NAN | 0.709385849 | 0.709385849 | 10.95 | -0.935215904 | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 12 | 42.49367469 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| OACB-UN | Oaktree Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.65 | NAN | -0.184295894 | 0.510192998 | 1.030596501 | -0.107347459 | -0.356151516 | 0.169227366 | -0.165658608 | 0.003352541 | 0.038740875 | -0.000249907 | 0.03879123 | -0.878758492 | -0.006442366 | 622 | 29.71518623 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| POND | Angel Pond Holdings Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.1 | NAN | 0.051608301 | 0.058639065 | -0.012578106 | 0.025640784 | -0.043417518 | 0.042138994 | -0.02169011 | 0.000768227 | 0.013788034 | 0.000540784 | 0.010965696 | -0.082262214 | 0.049315947 | 622 | 47.68125245 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STRE | Supernova Partners Acquisition Company III, Ltd. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 357269431 | 24.61110196 | 0 | 0 | NAN | 0.003695714 | NAN | 12.30739884 | 12.30739884 | 10.23 | 0.20306929 | 0.045779063 | 0.662978308 | 0.736600489 | 0.133210781 | 0.354424438 | 0.024775647 | -0.049200776 | -0.000103554 | 0.020296643 | 0.000410066 | 0.021393799 | -0.380510573 | 0.01916754 | 622 | 42.96703671 | 32.12277159 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| PRPC | CC Neuberger Principal Holdings III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 214617799 | 68.66284069 | 0.648303996 | 0 | NAN | 2.527241785 | NAN | 23.94612882 | 23.94612882 | 10.95 | 1.18686108 | -0.00664353 | 0.248107415 | 0.142093293 | 0.222457194 | 0.034395607 | 0.048466128 | -0.003635613 | 0.000745934 | 0.009009976 | 0.000269212 | 0.013212747 | -0.353735329 | 0.020375166 | 622 | 38.35614997 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| PSPC-UN | Post Holdings Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 464772579 | 17.14865802 | 0 | 0 | NAN | 0.013 | NAN | 8.58082901 | 8.58082901 | 10.22 | -0.160388551 | -0.285061998 | 1.085640624 | 0.452282201 | -0.059241433 | -0.684587073 | 0.61571578 | -0.666738926 | -0.000105275 | 0.057244356 | -0.000864143 | 0.049086267 | -0.973885626 | -0.017604587 | 622 | 31.118571 | 17.58445796 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| TSPQ-UN | TCW Special Purpose Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.0367 | NAN | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 622 | 42.91936883 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APSG-UN | Apollo Strategic Growth Capital | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.73 | NAN | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 622 | 38.8935939 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OACB | Oaktree Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.38 | NAN | -0.184295894 | 0.510192998 | 1.030596501 | -0.107347459 | -0.356151516 | 0.169227366 | -0.165658608 | 0.003352541 | 0.038740875 | -0.000249907 | 0.03879123 | -0.878758492 | -0.006442366 | 622 | 29.71518623 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VCXB | 10X Capital Venture Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 146060901 | 17.03967278 | 0 | 0 | NAN | 0.04902473 | NAN | 8.544348754 | 8.544348754 | 11.07 | -0.228152777 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | 6.873888902 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WNNR | Andretti Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 185569280 | 27.69270992 | 0 | 0 | NAN | 0 | NAN | 27.69270992 | 27.69270992 | 13.6 | 1.03622867 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| WPF | Foley Trasimene Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.75 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 25 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ROSS-UN | Ross Acquisition Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 114609000 | 0 | 0 | 0 | NAN | 0.179332182 | NAN | 0.179332182 | 0.179332182 | 11 | -0.983697074 | -0.115780989 | 0.770858955 | -0.104064992 | -0.045097751 | 0.286584459 | 0.202609426 | -0.170442125 | -0.002051416 | 0.015253474 | -0.000133548 | 0.013347036 | -0.465122313 | -0.010005806 | 622 | 28.56699888 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| RTP | Reinvent Technology Partners | US | Financial Services | US-Financial Services-Shell Companies-MID-HIGH | 6304717420 | 0 | 0 | 0.473394492 | NAN | 3.30246561 | NAN | 1.887930051 | 1.887930051 | 10.03 | -0.81177168 | -0.190547676 | 0.315216022 | 0.241060925 | 0.135986817 | -0.103502722 | -0.40611979 | 0.071598495 | -0.000222603 | 0.014342953 | -0.000167622 | 0.014298581 | -0.225830286 | -0.011722998 | 5 | 38.01369679 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| XPOA-UN | DPCM Capital, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.85 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLIM | Climate Global-Climate Resilient REIT Index ETF | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 2105272 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 26.3159 | NAN | -0.688833167 | 1.357900539 | -1.415683862 | 0.519339632 | -0.554458096 | 1.559604424 | 0.382261489 | -0.006031094 | 0.099813998 | -0.000919794 | 0.140304238 | -0.985639413 | -0.006555708 | 222 | 29.67866587 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FCRW | First Eagle Alternative Capital | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.33 | NAN | -0.013138348 | 0.308124506 | 0.152639154 | 0.047308422 | -0.050933239 | -0.009331365 | -0.082767349 | 0.000105841 | 0.007597277 | 8.21615E-05 | 0.010401148 | -0.261151774 | 0.007899268 | 82 | 34.33625039 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRXB | Forest Road Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 137932568 | 16.39759015 | 0 | 0 | NAN | 0 | NAN | 16.39759015 | 16.39759015 | 10.43 | 0.572156294 | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 622 | 14.15584794 | 38.88625177 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| JUN-UN | Juniper II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 131103123 | 35.52491771 | 0 | 0 | NAN | 0.138000005 | NAN | 17.83145886 | 17.83145886 | 10.71 | 0.664935468 | -0.491282706 | -0.144264848 | 1.144837693 | -0.826321363 | -0.862673222 | 0.60358019 | 0.255504934 | 0.001529429 | 0.111044904 | -0.002542046 | 0.111070363 | -0.986662329 | -0.022886811 | 622 | 24.41656844 | 42.59741871 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| HIGA | H.I.G. Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.007256921 | 0.964214198 | 1.012698295 | 0.715014196 | 0.067709738 | -0.122821742 | -0.085586059 | 0.00104484 | 0.028540446 | 0.000332767 | 0.024172681 | -0.647914761 | 0.013766254 | 622 | 36.2266711 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HZAC | Horizon Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.29 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 622 | 33.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PTR | PetroChina Company Limited | CN | Energy | CN-Energy-Oil & Gas Integrated-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 46.85 | NAN | -0.223499663 | 1.432427201 | 1.391099851 | -0.373359256 | -0.885179207 | -0.483051012 | -0.779630285 | -0.000216918 | 0.042353749 | -0.000802566 | 0.054302115 | -0.97730854 | -0.01477964 | 0 | 27.02880631 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SJIJ | South Jersey Industries, Inc | US | Utilities | US-Utilities-Diversified Utilities-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 16.58 | NAN | 0.169969801 | 0.271201599 | 0.32225041 | 0.174398706 | -0.675480753 | -0.36661346 | -0.082057747 | 0.002538901 | 0.061123209 | 0.000748785 | 0.063802099 | -0.9446281 | 0.011736062 | 4 | 35.57251612 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SLAC | Social Leverage Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 104926541 | 7.383258919 | 0 | 0 | NAN | 0 | NAN | 7.383258919 | 7.383258919 | 10.305 | -0.283526548 | 0.126989938 | 1.491601782 | 0.976945265 | -0.451952665 | 0.589955164 | 0.568592296 | -0.303320851 | 0.002917687 | 0.03740568 | 0.000844501 | 0.030777132 | -0.589861991 | 0.027439223 | 622 | 40.63228257 | 4.658938066 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WNR | Western Refining Inc. Western R | 0 | Energy | 0-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 36.18 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WQGA | World Quantum Growth Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 262076254 | 36.25549694 | 0.114836717 | 0 | NAN | 0.007944246 | NAN | 12.12609263 | 12.12609263 | 10.28 | 0.179580995 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 49 | 25.34362273 | 23.18323982 | 1.2 | LOW DATA | Unchanged (Sell → Sell) |
| ALP-PQ | Alabama Power Company | US | Utilities | US-Utilities-Regulated Electric-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.03 | NAN | -0.092217776 | 0.268698872 | 0.151295004 | 0.170480383 | -0.378955707 | 0.135887951 | 0.028476475 | 0.002317331 | 0.031978995 | 0.00019359 | 0.025400282 | -0.615679807 | 0.007621581 | 6 | 34.24677613 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| APCA | AP Acquisition Corp. | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 178791739 | 10.29367419 | 0 | 0 | NAN | 0 | NAN | 10.29367419 | 10.29367419 | 11.45 | -0.100989154 | 0.109900048 | 1.506908582 | 0.059259591 | 1.323974636 | -0.509149149 | 0.63765856 | -0.144334385 | 0.003928164 | 0.029147364 | 0.001120012 | 0.030679634 | -0.704743199 | 0.0365067 | 19 | 43.55394367 | 11.96043385 | 1.1 | LOW DATA | Unchanged (Sell → Sell) |
| DMYI | dMY Technology Group, Inc. III | US | Financial Services | US-Financial Services-Shell Companies-MID-HIGH | 2079573683 | 18.9802553 | 0 | 3.585119125 | NAN | 14.17673822 | NAN | 12.24737088 | 12.24737088 | 10.4 | 0.177631815 | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 5 | 44.12887161 | 39.10527262 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| ELU | Entergy Louisiana, LLC 1ST MTG BD | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.08 | NAN | 0.030376442 | 0.706767254 | 0.697530073 | -0.206024024 | -1.261244935 | 0.510938855 | -0.202415717 | 0.003379925 | 0.048006675 | 5.32379E-05 | 0.065802615 | -0.979192939 | 0.000809054 | 0 | 32.05168974 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EQHA-UN | EQ Health Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | 0.320989817 | 0.410826375 | 0.566732389 | 0.239431742 | -0.98741271 | -0.572875037 | 0.296016112 | 0.011395401 | 0.105049202 | 0.00154027 | 0.07217093 | -0.962041885 | 0.021341978 | 622 | 38.66766953 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ECCB | Eagle Point Credit Company Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.99 | NAN | -0.009468356 | 0.410452859 | 0.361539342 | 0.319397506 | 0.002067404 | 0.099021306 | 0.100484914 | 0.000586879 | 0.015066565 | 0.000398259 | 0.015741118 | -0.402985075 | 0.025300537 | 222 | 39.94316971 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLME-UN | Flame Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 160835607 | 0 | 0 | 0.395092405 | NAN | 4.511377724 | NAN | 2.453235065 | 2.453235065 | 13.21 | -0.814289548 | -0.185029681 | 1.209271876 | 1.217867659 | 0.278850227 | -0.600474603 | -0.035541984 | -0.121324242 | -0.000211137 | 0.03888362 | -0.000346051 | 0.037430443 | -0.825910929 | -0.009245176 | 622 | 28.81208374 | 0 | 0.4 | LOW DATA | Downgrade (Sell → Strong Sell) |
| FVIV | Fortress Value Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | 0.012959026 | 0.653922626 | 0.960953571 | 0.803949105 | -0.028104062 | -0.112347604 | -0.075343926 | 0.001474376 | 0.016260905 | 0.00035823 | 0.023013444 | -0.506395425 | 0.015566127 | 622 | 36.80661387 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCGI | Kensington Capital Acquisition Corp. V | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 127814959 | 24.17324174 | 0 | 0 | NAN | 0 | NAN | 24.17324174 | 24.17324174 | 11.17 | 1.16412191 | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 622 | 38.06958167 | 56 | 2.5 | LOW DATA | Upgrade (Sell → Hold) |
| NGC-UN | Northern Genesis Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 195899468 | 19.24870922 | 0 | 0 | NAN | 0 | NAN | 19.24870922 | 19.24870922 | 10.1501 | 0.896405869 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 41.7396711 | 51.85623478 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| JWSM | Jaws Mustang Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 306451367 | 0 | 0 | 0 | NAN | 0.015927122 | NAN | 0.015927122 | 0.015927122 | 11.39 | -0.998601657 | 0.044447477 | 0.323918539 | 0.21583621 | -0.174643212 | -0.124124233 | -0.31739435 | -0.111296636 | 0.00133407 | 0.051095884 | 0.00018528 | 0.087363775 | -0.997053364 | 0.002120792 | 622 | 37.47434907 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NGC | Northern Genesis Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 219010992 | 17.23424819 | 0 | 0 | NAN | 0 | NAN | 17.23424819 | 17.23424819 | 10.16 | 0.696284271 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 41.7396711 | 43.85137084 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| MCX | Medley Capital Corporation 6.50 NT 013021 | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 1365123452 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.06 | NAN | -0.132005419 | 0.936951404 | 1.08077624 | -0.06919794 | 0.27826994 | 0.134554666 | -0.513990851 | 0.000244997 | 0.022195695 | -0.000462851 | 0.028058881 | -0.801104985 | -0.01649569 | 0 | 36.47587228 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TGR-UN | Kimbell Tiger Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.5667 | NAN | -1.830234029 | 0.422866809 | -0.33105452 | -0.114524004 | -1.768931695 | -0.833115602 | 0.060354251 | 0.001731665 | 0.194266792 | -0.006474166 | 0.141923778 | -0.999993997 | -0.045617201 | 622 | 17.09253616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PCPC | Periphas Capital Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.09 | NAN | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 622 | 41.24637221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRTL-UN | TortoiseEcofin Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 259902870 | 10.27149955 | 0 | 0 | NAN | 0 | NAN | 10.27149955 | 10.27149955 | 10.98 | -0.064526453 | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 622 | 42.33511333 | 13.41894188 | 1.1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| TWND-UN | Tailwind Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.57 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 22 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBII | Sandbridge X2 Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | -0.044436043 | 1.131882542 | 0.875409996 | 0.776038478 | -0.188818339 | 0.260690356 | -0.600207751 | 0.000667413 | 0.031459456 | 0.000132392 | 0.034318892 | -0.687934636 | 0.003857696 | 622 | 33.0340024 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VYGG-UN | Vy Global Growth | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 49 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| YAC | Yucaipa Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.93 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBBA | Scorpio Tankers Inc. 7.00% Seni | US | Industrials | US-Industrials-Marine Shipping-MID-MODERATE | 1265122513 | 292.6185127 | 197.3031538 | 62.65230778 | NAN | 56.95095602 | 5399.982705 | 152.3812326 | 2776.181969 | 25.29 | 108.7739015 | -0.105439015 | 0.514893161 | 0.019624272 | 0.074101556 | 0.003276606 | 0.148324133 | -0.390622169 | -0.000160152 | 0.019797823 | -6.87362E-05 | 0.018341932 | -0.545027765 | -0.003747488 | 4 | 40.58351168 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| SWBK | Switchback II Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.35 | NAN | 0.058013311 | 0.692253169 | 0.934288837 | 0.011191205 | 0.285970969 | -0.144501143 | -0.220854582 | 0.002598546 | 0.028738943 | 0.000418089 | 0.030116294 | -0.753800889 | 0.013882487 | 622 | 36.26412272 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATEK-WT | Athena Technology Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 10145200 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0442 | NAN | 0.118530093 | 0.850755993 | 1.059412264 | -0.340197074 | -0.607573788 | -0.099241882 | -0.096045395 | -0.00063335 | 0.044036449 | 0.000326309 | 0.039729745 | -0.735106371 | 0.008213219 | 0 | 34.43740966 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AET | Aetna Inc. | 0 | Healthcare | 0-Healthcare-Medical – Healthcare Plans-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 106.35 | NAN | -0.401073712 | 0.163346406 | 0.189586552 | 0.433985904 | -0.660969927 | -0.268676713 | 0.175528591 | 0.003977878 | 0.088849358 | -0.000421836 | 0.061910795 | -0.973957384 | -0.006813608 | 0 | 29.5955672 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATH | Athene Holding Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Diversified-BIG-HIGH | 19787375140 | 9.60830656 | 76.88534393 | 151.8596776 | NAN | 207.8644139 | NAN | 111.5544355 | 111.5544355 | 83.33 | 0.338706774 | 1.769627482 | 1.000789732 | -0.603163871 | 1.219656418 | -1.080122603 | -1.228878047 | -0.042389157 | 0.002490369 | 0.11678722 | 0.008184977 | 0.127288371 | -0.959101575 | 0.064302631 | 4 | 67.51016015 | 53.54827097 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| NRZ-PB | New Residential Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 22.9 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 31 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PCPC-UN | Periphas Capital Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.07 | NAN | -0.489908382 | 2.257681494 | -0.137012745 | 1.757795979 | 0.692059771 | -1.500851902 | 0.333441963 | 0.010165619 | 0.2063686 | 0.005584198 | 0.190294241 | -0.994892168 | 0.029345072 | 622 | 41.24637221 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VRS | Verso Corporation | US | Basic Materials | US-Basic Materials-Paper, Lumber & Forest Products-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 26.99 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OCN | Ocwen Financial Corporation | US | Financial Services | US-Financial Services-Financial – Mortgages-SMALL-MODERATE | 195865270 | 133.7137772 | 574.0702353 | 227.2640738 | NAN | 909.8107188 | NAN | 461.2147013 | 461.2147013 | 25.08 | 17.38974088 | 0.178246822 | 1.230132595 | 1.540732361 | -0.741678393 | -1.617688387 | -0.196199018 | -0.154906939 | 0.002763188 | 0.05186824 | 0.000261539 | 0.058032143 | -0.977153797 | 0.004506796 | 9 | 33.24315113 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| WLL | Oasis Petroleum Inc | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 68.03 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 21 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BYN-WT | Banyan Acquisition Corporation | 0 | Consumer Cyclical | 0-Consumer Cyclical-Restaurants-SMALL-HIGH | 122556319 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.369 | NAN | -0.405594664 | 1.419288123 | 0.503182797 | -0.013719439 | -1.320276804 | 0.207967417 | -1.168902818 | 0.002695596 | 0.149744976 | -0.00149207 | 0.079986989 | -0.996698203 | -0.018653911 | 0 | 25.78046481 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| P | Everpure, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-BIG-MODERATE | 28963707069 | 18.82269846 | 20.11725797 | 45.59392153 | 20.26639361 | 54.73464179 | 93.62779046 | 31.90698267 | 62.76738657 | 87.2 | -0.280190521 | -0.065765237 | 0.408328276 | 0.225005817 | 0.249687029 | -0.078046488 | -0.162267485 | -0.167795404 | 0.00037836 | 0.008194922 | -7.73285E-06 | 0.014148496 | -0.438828605 | -0.000546549 | 11 | 46.61489651 | 32.39142655 | 1.8 | MEDIUM | Downgrade (Hold → Sell) |
| GSAH | GS Acquisition Holdings Corp II | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 2382366772 | 79.96418763 | 78.4569575 | 0 | NAN | 0 | NAN | 79.21057257 | 79.21057257 | 10.54 | 6.515234589 | -0.273584704 | 1.082786599 | 1.587708547 | -0.464512043 | -1.399824748 | 0.160812349 | -0.810159634 | 0.003498668 | 0.057354763 | -0.001029036 | 0.054251298 | -0.983119658 | -0.018967957 | 12 | 35.67927521 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ROT | Rotor Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1554141970 | 0 | 0 | 0.1752546 | NAN | 0.417689573 | NAN | 0.296472087 | 0.296472087 | 10.05 | -0.97050029 | 0.077371022 | 0.917612597 | 0.385529316 | -0.077168809 | 0.329507865 | 0.129633304 | -0.053502799 | 0.002303479 | 0.015254096 | 0.000729252 | 0.018567398 | -0.441251292 | 0.039275931 | 11 | 54.44622655 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ACC | American Campus Communities, Inc. | US | Real Estate | US-Real Estate-REIT – Residential-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 65.42 | NAN | -0.23566832 | 1.095894022 | 0.565565947 | -0.25131397 | -2.154990127 | 0.507901676 | -0.557778858 | -0.000898459 | 0.044026957 | -0.001014092 | 0.056685859 | -0.971749755 | -0.01788968 | 3 | 26.02671029 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AQUA | Evoqua Water Technologies Corp. | US | Industrials | US-Industrials-Industrial – Pollution & Treatment Controls-MID-MODERATE | 6102768120 | 20.80375377 | 25.75216742 | 57.35208258 | NAN | 53.25784364 | 25.29868056 | 39.29146185 | 32.29507121 | 49.88 | -0.352544683 | 0.43108498 | 0.727537406 | 0.86854633 | -0.650420305 | -1.582274549 | 0.243789359 | -0.045136672 | 0.003753116 | 0.054965452 | 0.001508443 | 0.052103977 | -0.9010989 | 0.028950631 | 3 | 51.1192783 | 22.37276585 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| FACA-UN | Figure Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | -0.055821244 | 1.000050485 | 0.54293241 | -0.016043636 | 0.090913747 | 0.288270762 | -0.322007912 | 0.000221589 | 0.034926299 | 0.000264266 | 0.027741939 | -0.588153403 | 0.009525883 | 622 | 34.86036747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTV-PA | Fortive Corporation | US | Industrials | US-Industrials-Industrial – Machinery-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 983.01 | NAN | -0.16813237 | 1.372338346 | 1.335361385 | -0.452618428 | -0.788617398 | 0.03890624 | -0.885321891 | 0.006204527 | 0.05513257 | -6.03123E-05 | 0.046144772 | -0.899205559 | -0.001307024 | 11 | 31.36986154 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GRND-WT | Grindr Inc. WT | US | Technology | US-Technology-Software – Application-MID-HIGH | 4387743217 | 3.431151574 | 3.076342799 | 3.40951687 | NAN | 3.495391347 | 28.81241805 | 3.353100648 | 16.08275935 | 6.5 | 1.474270669 | -1.597666232 | 0.532127906 | 0.842808316 | -0.537214414 | -1.283981478 | 1.414626784 | -0.370619608 | -0.007295545 | 0.080444463 | -0.006435346 | 0.107417274 | -0.999999839 | -0.059909786 | 32 | 22.48727619 | 81 | 3.2 | MEDIUM | Upgrade (Hold → Buy) |
| BBL | BHP Group Limited | AU | Basic Materials | AU-Basic Materials-Industrial Materials-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 64.18 | NAN | 0.560541579 | 0.781626849 | 1.209294315 | -0.566872622 | -1.492295622 | -0.780521069 | -0.471669912 | 0.003354205 | 0.029617242 | 0.001730626 | 0.054175145 | -0.91889788 | 0.031945022 | 4 | 42.08411041 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NYCB-PU | New York Community Capital Trust V BONUSES UNIT | 0 | Financial Services | 0-Financial Services-Asset Management-MID-HIGH | 4380971693 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 38.75 | NAN | 0.238478401 | 0.351870577 | 0.252062032 | 0.200725787 | -0.286487552 | -0.136954633 | 0.054325897 | 0.002370807 | 0.025469206 | 0.001477938 | 0.032065292 | -0.40544466 | 0.046091534 | 0 | 56.64230392 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SIX | Six Flags Entertainment Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-HIGH | 2696649728 | 0 | 22.25425298 | 15.75540085 | NAN | 6.807093647 | NAN | 14.93891582 | 14.93891582 | 32 | -0.53315888 | 0.42817529 | 2.167981105 | 1.184304781 | -1.013180923 | -0.118361516 | 0.132088628 | 0.315138492 | 0.006311815 | 0.047266742 | 0.002769753 | 0.047934113 | -0.781180964 | 0.057782513 | 15 | 60.4092919 | 10.67364478 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| WRE | Elme Communities | US | Real Estate | US-Real Estate-REIT – Office-MID-MODERATE | 1540889000 | 0 | 0 | 0 | NAN | 0.447810718 | 3.920461604 | 0.447810718 | 2.184136161 | 17.57 | -0.875689462 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 35.34362273 | 0 | 0.5 | MEDIUM | Downgrade (Sell → Strong Sell) |
| ZGYHR | Yunhong International | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.3999 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BITE-UN | Bite Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 53512500 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 12.5 | NAN | -0.752413442 | 1.623239191 | 1.72520007 | -0.107680791 | -0.398254576 | -0.180245587 | -0.372816493 | 0.01559215 | 0.374145645 | 0.000867965 | 0.182393012 | -0.99553438 | 0.004758764 | 622 | 33.32433862 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| ENLK | EnLink Midstream Partners, LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 12.05 | NAN | 0.252974388 | -0.00438219 | 0.565702781 | -1.337149938 | -2.350077756 | 0.534831235 | 0.004059894 | 0.003310996 | 0.096808036 | 0.002910139 | 0.102658544 | -0.947626844 | 0.028347753 | 0 | 40.92502297 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PBC | Prospect Capital Corporation 6. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.06 | NAN | -0.054121108 | 0.818964442 | -0.011659894 | 0.12981917 | 0.184822539 | 0.120013667 | -0.264535263 | -0.001606206 | 0.01630563 | 0.000197415 | 0.0148241 | -0.449507846 | 0.013317133 | 110 | 36.08195817 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASZ-UN | Austerlitz Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.97 | NAN | 0.178752648 | 0.87190316 | 0.297238201 | 0.031633508 | -0.55737393 | -0.081551152 | 0.128034764 | 0.008289533 | 0.05452112 | 0.00155779 | 0.041558956 | -0.784010325 | 0.037483859 | 622 | 43.86879699 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DCP | DCP Midstream, LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-HIGH | 8698952020 | 59.68224428 | 25.70893999 | 107.1184542 | NAN | 135.3110065 | 325.2152564 | 81.95516125 | 203.5852088 | 41.69 | 3.883310358 | -0.023948314 | 0.319048559 | 0.144270031 | 0.296770496 | -0.087194589 | -0.169542217 | -0.11334069 | 0.00041016 | 0.010471515 | 0.000143524 | 0.01447169 | -0.41510277 | 0.009917555 | 4 | 44.98656936 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| SEAS | SeaWorld Entertainment, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-LOW | 3216383200 | 52.75725515 | 80.93927852 | 26.63217513 | NAN | 46.2285097 | 111.1600403 | 51.63930463 | 81.39967247 | 50.3 | 0.618283747 | -0.328280395 | 0.335751498 | 0.232328141 | 0.551551637 | -0.523099221 | -0.306374437 | 0.008311281 | 0.000997087 | 0.096137469 | -0.000901609 | 0.068956852 | -0.992603188 | -0.013074977 | 6 | 37.57807138 | 70.91418734 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NRZ | New Residential Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-MID-LOW | 5158919526 | 21.51294271 | 0 | 15.79802753 | NAN | 160.418786 | 4.374318654 | 65.90991874 | 35.1421187 | 10.89 | 2.227008145 | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 13 | 40.45851425 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| DVD | Dover Motorsports, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.61 | NAN | 0.26519151 | 0.70383793 | 0.478798562 | 0.065367671 | -1.444065188 | 0.410714554 | 0.616350823 | 0.002622995 | 0.04792264 | 0.001832674 | 0.058114651 | -0.830275221 | 0.031535483 | 13 | 41.95215168 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JUN | Juniper II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 129695719 | 35.50806171 | 0 | 0 | NAN | 0.137934526 | NAN | 17.82299812 | 17.82299812 | 10.59 | 0.683002655 | -1.304577333 | 0.458947687 | 1.063978148 | -0.174567987 | -0.511016069 | 1.477704005 | -0.081279806 | -0.014887825 | 0.083639163 | -0.005518607 | 0.099050098 | -0.999988918 | -0.055715314 | 622 | 13.83879051 | 43.3201062 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| CCIV | Lucid Group, Inc. | US | Financial Services | US-Financial Services-Shell Companies-BIG-MODERATE | 44388413664 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 24.25 | NAN | 0.932513207 | 1.362721376 | -2.094467405 | 2.0113745 | -2.280386057 | -1.168268208 | -1.250898218 | 0.004725866 | 0.112235364 | 0.004810544 | 0.145015932 | -0.958333336 | 0.033172519 | 204 | 57.47962625 | NAN | NAN | LOW DATA | N/A (Strong Sell → NAN) |
| GLEO | Galileo Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 420986132 | 0 | 0 | 2.56883112 | NAN | 1.451054755 | NAN | 2.009942938 | 2.009942938 | 8.54 | -0.764643684 | -0.647681532 | 0.436426984 | 0.0931183 | 0.220089946 | -0.780658879 | 0.623704454 | 0.152981256 | -0.001668752 | 0.100912319 | -0.000850167 | 0.093162006 | -0.949903663 | -0.009125681 | 25 | 33.85058669 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CXP | Columbia Property Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Office-SMALL-LOW | 695088344 | 105.407837 | 7.742034905 | 8.938051291 | NAN | 6.640689526 | NAN | 32.18215318 | 32.18215318 | 19.28 | 0.669198816 | 0.188044083 | 1.007921923 | 0.407903919 | -0.258136489 | -0.661240158 | 0.518970549 | 0.215667764 | 0.002886681 | 0.035322338 | 0.001425751 | 0.043685915 | -0.815272847 | 0.032636391 | 13 | 47.30687879 | 50.76795265 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| FGH | FG Group Holdings Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-LOW | 24438168 | 0 | 0.132438274 | 2.295624164 | NAN | 1.902153621 | NAN | 1.443405353 | 1.443405353 | 1.24 | 0.164036575 | 0.004341365 | 0.064013385 | 0.259448749 | 0.1527683 | 0.062998262 | -0.100550197 | -0.033416025 | 0.000694438 | 0.012784885 | 0.000290837 | 0.019084222 | -0.381163034 | 0.01523968 | 13 | 36.70142842 | 22.56146301 | 1.3 | LOW DATA | Downgrade (Hold → Sell) |
| AESC | The AES Corporation | US | Utilities | US-Utilities-Independent Power Producers-BIG-LOW | 11229678322 | 122.3266812 | 436.8829048 | 154.9634487 | NAN | 167.6045148 | NAN | 220.4443874 | 220.4443874 | 62.61 | 2.520913391 | -0.401073712 | 0.163346406 | 0.189586552 | 0.433985904 | -0.660969927 | -0.268676713 | 0.175528591 | 0.003977878 | 0.088849358 | -0.000421836 | 0.061910795 | -0.973957384 | -0.006813608 | 5 | 44.5955672 | 80 | 3.5 | LOW DATA | Unchanged (Buy → Buy) |
| WQGA-UN | World Quantum Growth Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.25 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 49 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CHAA-WT | Catcha Investment Corp. Redeema | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 77565547 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0071 | NAN | -1.375064996 | 0.55334266 | 0.406630117 | -0.285556179 | -0.440722577 | 1.060215242 | 0.08542325 | -0.003738723 | 0.032399708 | -0.003634906 | 0.033790108 | -0.726059798 | -0.107573073 | 0 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CDR | Cedar Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 29 | NAN | 0.100393216 | 1.253456553 | -0.08046117 | -0.627820173 | 0.042128334 | 0.053118742 | 0.164123809 | 0.000960255 | 0.02387224 | 0.001108398 | 0.0224407 | -0.295851807 | 0.049392329 | 19 | 47.70586366 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CNDA-WT | Concord Acquisition Corp II WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 1381720 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.1499 | NAN | -0.215622868 | 0.674753881 | 0.060529836 | 0.070059744 | 0.155311317 | 0.355813352 | -0.005611095 | -0.000532975 | 0.111289666 | -0.000148661 | 0.056884027 | -0.899135449 | -0.002613402 | 0 | 30.94892906 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FLYA | SOAR Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.41 | NAN | 0.108487755 | 0.797717798 | 1.539216536 | -0.166747242 | 0.55991906 | 0.098329007 | 0.165971183 | 0.003139836 | 0.035381148 | 0.000817363 | 0.034953359 | -0.715619084 | 0.023384385 | 622 | 39.32576021 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GOAC | GO Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | -0.247337583 | 0.388576052 | 0.581832688 | 0.156433796 | 0.387136286 | -0.159929271 | -0.17177199 | -0.001174571 | 0.042271598 | -0.000674686 | 0.030724628 | -0.872914842 | -0.021959134 | 622 | 24.71547825 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VER | VEREIT, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 51.12 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 21 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CBB | Cincinnati Bell Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.48 | NAN | -0.051091805 | 0.630248788 | 0.835231876 | -0.258808461 | -1.236158947 | 0.035038133 | -0.127511818 | -0.000105136 | 0.033148249 | -0.000372933 | 0.043836852 | -0.872000003 | -0.008507287 | 14 | 29.04984129 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGM-PC | Federal Agricultural Mortgage Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 9770558701 | 94.03677643 | 0 | 168.4987918 | NAN | 0 | NAN | 131.2677841 | 131.2677841 | 348.70941 | -0.623561108 | -0.022284788 | 0.513396014 | 0.063452926 | -0.42411568 | -0.521535093 | -0.742486838 | 0.257892664 | 0.005910981 | 0.239619944 | 0.000311826 | 0.138954927 | -0.998938356 | 0.002244082 | 12 | 42.51407478 | 7.057555699 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AMOV | América Móvil, S.A.B. de C.V. | MX | Communication Services | MX-Communication Services-Telecommunications Services-BIG-LOW | 65611497344 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 416.8120594 | NAN | 416.8120594 | 20.75 | 19.08732817 | -0.335716224 | 0.399815943 | 0.76476767 | -0.165284646 | -0.142991958 | 0.38028081 | 0.546627643 | -0.004687029 | 0.074609564 | -0.001514914 | 0.066165129 | -0.984996249 | -0.02289596 | 0 | 39.41362074 | 85 | 3.6 | LOW DATA | Unchanged (Buy → Buy) |
| DS-PC | Drive Shack Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 5.84 | NAN | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 7 | 33.12864016 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRC-PK | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 301144328 | 90.46097277 | 0 | 122.3233511 | NAN | 0 | NAN | 106.392162 | 106.392162 | 1.64 | 63.87326949 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 61 | 43.32623163 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| FRC-PN | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 323179278 | 90.46097301 | 0 | 122.3233515 | NAN | 0 | NAN | 106.3921622 | 106.3921622 | 1.76 | 59.45009218 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 61 | 43.32623163 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| LQ | Simplify Tax Aware Alternatives ETF | US | Consumer Defensive | US-Consumer Defensive-Beverages – Alcoholic-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 43.240002 | NAN | 0.538343438 | 1.004032866 | 0.290641498 | 0.127224495 | -1.285523216 | -0.497989514 | 0.542845124 | 0.010433752 | 0.072040365 | 0.002957985 | 0.052664919 | -0.690402479 | 0.056166137 | 3 | 49.88847439 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NETC | Nabors Energy Transition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 184256600 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11 | NAN | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 622 | 59.26252595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PGRU | PropertyGuru Limited | SG | Real Estate | SG-Real Estate-Real Estate – Services-MID-HIGH | 1101265600 | NAN | 20.56032623 | 17.97884234 | NAN | 21.02746873 | 2.288959809 | 19.85554577 | 11.07225279 | 6.7 | 0.652575043 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 2 | 41.18097795 | 65.36587693 | 2.9 | MEDIUM | Downgrade (Buy → Hold) |
| NSH-UN | NavSight Holdings, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.45 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 22 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PDAC | Peridot Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.23 | NAN | -0.061591546 | 0.676279674 | 0.779642638 | 0.024959612 | 0.133421379 | 0.108020525 | -0.069503066 | 4.38963E-05 | 0.018460796 | -3.03656E-05 | 0.020268501 | -0.514605353 | -0.001498166 | 622 | 31.30827308 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SPGS-UN | Simon Property Group Acquisition Holdings, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.07 | NAN | 0.091258565 | 0.78768481 | 1.014777524 | 0.683077824 | 0.316470967 | -0.257790215 | 0.016908691 | 0.000823883 | 0.017393669 | 0.000691685 | 0.017925867 | -0.385922815 | 0.038585857 | 622 | 44.22387531 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBG | Sandbridge Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1015291680 | 0 | 0 | 3.574264302 | NAN | 4.308903589 | NAN | 3.941583946 | 3.941583946 | 8.84 | -0.554119463 | -0.988795723 | 0.951017359 | 0.928679399 | -0.944335474 | 0.771627037 | -0.174533825 | 0.213449448 | -0.001552265 | 0.078536987 | -0.00360468 | 0.110327036 | -0.999985285 | -0.032672683 | 12 | 31.26343097 | 9.835221473 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SCA | Stellus Capital Investment Corporation 5.75% NT 2022 | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 396380950 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.34 | NAN | -0.068255983 | 1.01729047 | 0.020201679 | -0.087084343 | 0.198833845 | 0.494513321 | -0.325275222 | 0.001068128 | 0.018129093 | 0.000217763 | 0.01989518 | -0.436828867 | 0.010945537 | 0 | 40.31779881 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SRLP | Sprague Resources LP | US | Energy | US-Energy-Oil & Gas Refining & Marketing-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20 | NAN | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 7 | 43.13280201 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WNNR-WT | Andretti Acquisition Corp. WT | 0 | Technology | 0-Technology-Software – Infrastructure-SMALL-MODERATE | 185569280 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.41 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PV-UN | Primavera Capital Acquisition Corporation | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | 0.318860537 | 0.36868323 | 0.77010504 | -0.02361959 | -1.133589351 | -0.433911866 | -0.237642341 | 0.00755592 | 0.05141851 | 0.001013369 | 0.058087901 | -0.986047008 | 0.017445446 | 19 | 37.41215521 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RRAC-WT | Rigel Resource Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 168240400 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.33 | NAN | 0.880517795 | 0.887491824 | 1.145432212 | -0.785581026 | -3.437634794 | 0.540022012 | -0.058729829 | 0.003523863 | 0.076591657 | 0.004668539 | 0.103766684 | -0.966666667 | 0.044990727 | 0 | 46.28760925 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SSWA | Seaspan Corporation 7.125% NT DUE 27 | 0 | Financial Services | 0-Financial Services-Asset Management-MID-MODERATE | 2927096044 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.84 | NAN | -0.212118265 | 0.709254916 | 1.359660706 | -0.192131831 | -0.275887671 | 0.026017332 | -0.057371053 | -0.002335244 | 0.036850189 | -0.000782817 | 0.035292725 | -0.882388186 | -0.022180704 | 0 | 34.64408561 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATCO-PI | Atlas Corp. | GB | Financial Services | GB-Financial Services-Asset Management-MID-MODERATE | 6911952363 | 18.98030354 | 4.144975104 | 15.55686699 | NAN | 0 | NAN | 12.89404854 | 12.89404854 | 24.99 | -0.484031671 | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 5 | 57.65192437 | 12.63873316 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| CCV-UN | Churchill Capital Corp V | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 420758660 | 7.931321472 | 0 | 0 | NAN | 0 | NAN | 7.931321472 | 7.931321472 | 10.385 | -0.236271404 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 622 | 27.46139527 | 14.54914385 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| BNI | Burlington Northern Santa Fe Corp. | US | Industrials | US-Industrials-Railroads-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 100.21 | NAN | -1.116801969 | 1.219503642 | 1.59255446 | -0.780416733 | -1.430674825 | 0.082057469 | -0.660873312 | -0.00297399 | 0.051242949 | -0.00462209 | 0.057556208 | -0.99978373 | -0.080305667 | 4 | 5.915453556 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAQC | Accelerate Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.115 | NAN | 0.059037331 | 1.214905943 | -0.15304218 | -0.353972321 | 0.498650132 | 0.318309794 | -0.163425137 | 0.001947949 | 0.013980015 | 0.000878382 | 0.017282488 | -0.333605279 | 0.050824949 | 622 | 48.16747281 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTV-WT | Innovid Corp. WT | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-HIGH | 473885685 | 0 | 0.020526769 | 0.017193929 | NAN | 0.021041034 | NAN | 0.019587244 | 0.019587244 | 0.09 | -0.782363952 | -0.178643841 | 0.486109529 | 1.179616542 | -0.31315222 | -0.421288127 | -0.687121526 | 0.069925269 | -0.001230366 | 0.048937926 | -0.000894099 | 0.053168798 | -0.952626158 | -0.016816234 | 8 | 31.3725887 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ACAQ-WT | Athena Consumer Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 13757461 | 0 | 0 | 0 | NAN | 0.062105413 | NAN | 0.062105413 | 0.062105413 | 0.4245 | -0.853697495 | 0.211767144 | 0.607779003 | 1.214907404 | -0.70283777 | -0.466956624 | 0.487326411 | -0.240901281 | 0.000106919 | 0.023273562 | 0.00060643 | 0.034979866 | -0.578727222 | 0.01733654 | 622 | 37.37706454 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ACII-UN | Atlas Crest Investment Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.09 | NAN | 0.608142334 | 0.3664867 | 1.5039157 | 0.146612221 | 0.052148619 | -0.479995382 | -0.044853859 | 0.000427913 | 0.019995838 | 0.002286654 | 0.057329194 | -0.950173569 | 0.039886372 | 622 | 44.6429186 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AGAC-WT | African Gold Acquisition Corpor | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0095 | NAN | -0.064210667 | 0.774971096 | 0.112894563 | 0.038381076 | -0.166998862 | -0.109573628 | -0.062002477 | -0.000862098 | 0.017742811 | 1.71606E-05 | 0.025410769 | -0.676005728 | 0.000675329 | 0 | 32.00860176 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEE-PP | NextEra Energy Inc | 0 | Utilities | 0-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 47.55 | NAN | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 0 | 47.6017542 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PHYT | Pyrophyte Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 131301234 | 0 | 0 | 0 | NAN | 0.000702879 | NAN | 0.000702879 | 0.000702879 | 11.597 | -0.999939391 | 0.833354417 | 0.170314079 | 0.22162241 | -0.532315968 | -1.034408298 | 0.269845799 | -0.093219168 | 0.003277217 | 0.04092953 | 0.003139747 | 0.111998303 | -0.927999999 | 0.028033878 | 622 | 40.82388813 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FRC-PJ | First Republic Bank | 0 | Financial Services | 0-Financial Services-Banks – Regional-SMALL-HIGH | 299308082 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.63 | NAN | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 0 | 38.32623163 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FST-UN | FAST Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.15 | NAN | 0.095861785 | 0.759837871 | 0.813167047 | 0.187598412 | 0.022718649 | 0.113544398 | 0.166640241 | 0.003296907 | 0.026276918 | 0.000961066 | 0.026180417 | -0.532541327 | 0.036709364 | 622 | 43.61924451 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LINX | Linx S.A. | BR | Technology | BR-Technology-Software – Application-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 7.5 | NAN | 0.100008958 | 0.393078843 | 0.23704112 | -0.020807558 | -0.479602074 | 0.131110129 | 0.374295705 | 0.002752201 | 0.065267681 | 0.001097603 | 0.049503551 | -0.712743716 | 0.022172215 | 3 | 38.93518273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GIM | Templeton Global Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 214174795 | 0 | 9.350914951 | 21.9049222 | NAN | 28.98856118 | NAN | 20.08146611 | 20.08146611 | 3.79 | 4.298539872 | 0.140810503 | 0.871255271 | 0.623021359 | -0.128550712 | -0.55637531 | 0.043462015 | 0.200574585 | 0.00517208 | 0.043335321 | 0.000874677 | 0.030203464 | -0.632007232 | 0.028959504 | 65 | 41.1221373 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TSPQ | TCW Special Purpose Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | 0.176973461 | 1.663304134 | 0.024653832 | -0.10257684 | -0.623239847 | -0.869638504 | -0.011736289 | 0.001347653 | 0.029529633 | 0.001281424 | 0.037102645 | -0.736322174 | 0.034537275 | 622 | 42.91936883 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MCG | Membership Collective Group Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Travel Lodging-MID-HIGH | 1286653180 | 0 | 0.865393447 | 31.99925015 | NAN | 37.75376312 | NAN | 23.53946891 | 23.53946891 | 6.58 | 2.577426885 | -0.043507448 | 1.145542499 | 1.735033248 | 0.092490959 | 0.982558667 | 0.25085283 | -0.224517341 | 0.001645525 | 0.025709171 | 0.000204364 | 0.026666371 | -0.5760807 | 0.007663727 | 4 | 44.26035605 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| MFL | BlackRock MuniHoldings Investment Quality Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.84 | NAN | 0.040434128 | 0.726810034 | 0.512959456 | 0.489508791 | -0.333625036 | -0.079134031 | -0.028764903 | 0.000501232 | 0.020276966 | 0.000544027 | 0.026038302 | -0.410604051 | 0.020893322 | 82 | 38.52310653 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRTN | Triton International Limited | BM | Industrials | BM-Industrials-Rental & Leasing Services-MID-LOW | 4380118460 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 79.55 | NAN | 0.015933334 | 0.775766844 | 0.985115833 | 0.887408115 | 0.281190485 | -0.250066691 | -0.028292159 | 0.002246085 | 0.01561279 | 0.000554151 | 0.016934091 | -0.34246272 | 0.032724018 | 0 | 52.33511333 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ASAQ-UN | Atlantic Avenue Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | 0.220076687 | 1.116334387 | 1.581991298 | -0.890846814 | -0.799264617 | 0.640638198 | -0.209953368 | 0.007239753 | 0.041119304 | 0.000852126 | 0.040904666 | -0.889393271 | 0.02083199 | 622 | 38.5033447 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NBO | Neuberger Berman New York Municipal Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 43056522 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 8.48 | NAN | 0.230459871 | 0.828864798 | 0.893035413 | 0.792232377 | 0.08063667 | -0.041762287 | 0.05438197 | 0.001887901 | 0.022081366 | 0.001373485 | 0.020683494 | -0.292979148 | 0.066404897 | 222 | 53.18753833 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATAQ | Altimar Acquisition Corp. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 82400014 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.43 | NAN | 0.083328859 | 0.778002143 | 1.51387285 | -0.578303675 | -1.581614501 | 0.009627612 | 0.007632255 | 0.004233728 | 0.051146502 | 0.000166994 | 0.052801696 | -0.947712419 | 0.003162662 | 622 | 32.81005347 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BLUA-WT | BlueRiver Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 67844431 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.007 | NAN | 0.867268176 | 0.198208574 | 0.411624736 | -0.00745057 | -0.162720152 | -0.219477942 | 0.500079579 | 0.003767485 | 0.032429057 | 0.00353568 | 0.045474615 | -0.745909084 | 0.077750625 | 0 | 56.84328175 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RE | Everest Re Group, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-BIG-MODERATE | 15250891456 | 284.9875736 | 64.3293593 | 377.0978336 | NAN | 112.4892664 | NAN | 209.7260083 | 209.7260083 | 351.28 | -0.402966271 | -0.028640838 | 0.923821726 | 0.385718354 | -0.12910412 | -0.065329182 | 0.555181205 | 0.233270125 | 0.004904524 | 0.065745005 | 0.000813075 | 0.070129703 | -0.940429182 | 0.01159388 | 3 | 50.52670349 | 23.88134915 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| BAMH | Brookfield Finance Inc. 4.625% | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 16.78 | NAN | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 0 | 27.3309779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FTAI-PA | Fortress Transportation and Infrastructure Investors LLC | US | Industrials | US-Industrials-Rental & Leasing Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.79 | NAN | 0.030337239 | 0.244739339 | -0.075221038 | 0.159642659 | -0.010297058 | -0.128760798 | -0.06420181 | 0.000286879 | 0.003456343 | 0.000350597 | 0.011792716 | -0.320181374 | 0.029729938 | 3 | 41.37038126 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FACA | Figure Acquisition Corp. I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.055821244 | 1.000050485 | 0.54293241 | -0.016043636 | 0.090913747 | 0.288270762 | -0.322007912 | 0.000221589 | 0.034926299 | 0.000264266 | 0.027741939 | -0.588153403 | 0.009525883 | 622 | 34.86036747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GLF | Gulfmark Offshore, Inc. | 0 | Energy | 0-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 28.37 | NAN | -0.647681532 | 0.436426984 | 0.0931183 | 0.220089946 | -0.780658879 | 0.623704454 | 0.152981256 | -0.001668752 | 0.100912319 | -0.000850167 | 0.093162006 | -0.949903663 | -0.009125681 | 0 | 28.85058669 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MH-PD | Maiden Holdings, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6 | NAN | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 7 | 44.2107346 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HTPA-UN | Highland Transcend Partners I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.055 | NAN | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 622 | 25.28186616 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JP | Jupai Holdings Limited | CN | Financial Services | CN-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.38 | NAN | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 3 | 35.94142191 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PKO | PIMCO Income Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.77 | NAN | 0.065039345 | 0.636104774 | 0.7408521 | 0.637531196 | 0.053055309 | -0.114888276 | -0.074247919 | 0.002171632 | 0.013857334 | 0.00063135 | 0.017572164 | -0.370379937 | 0.035928971 | 65 | 43.36779153 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 102197656 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 20.73 | NAN | -0.22505873 | 0.596112185 | -0.326612572 | 0.208667754 | -2.079551402 | -0.205637413 | 0.330304067 | 0.002535404 | 0.061294327 | -0.000502284 | 0.082190598 | -0.9911 | -0.006111209 | 222 | 29.82188952 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLNC | Colony Credit Real Estate, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 1329959040 | 0 | 20.51972384 | 0 | NAN | 0 | 0.466013254 | 20.51972384 | 10.49286855 | 10.32 | 0.016750828 | 0.424052254 | 1.041393633 | 0.042659251 | 0.559515138 | -0.588081309 | 0.493148568 | 0.030266893 | 0.003920496 | 0.02783969 | 0.002108345 | 0.036988253 | -0.618744707 | 0.057000402 | 7 | 60.15728561 | 36.75378727 | 2.2 | MEDIUM | Unchanged (Hold → Hold) |
| DCUE | Dominion Energy, Inc. | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 101.61 | NAN | 0.165242729 | 0.683144221 | 0.712872874 | -0.325599692 | -0.80382423 | 0.322186956 | 0.487269275 | -0.001029683 | 0.031242426 | 0.001002374 | 0.04607638 | -0.822134382 | 0.02175462 | 7 | 38.8006281 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DEX | Delaware Enhanced Global Dividend and Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 80294760 | 0 | 0 | 0 | NAN | 0 | 38.33753722 | NAN | 38.33753722 | 7.56 | 4.071102807 | 0.56738141 | 2.850796458 | -2.015337029 | -3.032374578 | 0.445121981 | 0.981758566 | -3.577185931 | -0.010255314 | 0.085306133 | -0.001842007 | 0.185713565 | -0.988473283 | -0.009918539 | 65 | 28.59511749 | 59.5 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| ABB | ABB Ltd | CH | Industrials | CH-Industrials-Electrical Equipment & Parts-BIG-LOW | 69020585106 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 1.807972518 | NAN | 1.807972518 | 37.13 | -0.951306962 | -0.033696492 | 1.094555919 | 0.504934352 | -0.040310589 | -1.964158746 | 0.062651865 | 0.410982622 | 0.006727 | 0.080116204 | 0.00025503 | 0.068320109 | -0.979063361 | 0.003732862 | 0 | 47.9937792 | 2.069454135 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FAII-UN | Fortress Value Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.88 | NAN | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 622 | 43.98536006 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TWTR | Twitter, Inc. (delisted) | US | Communication Services | US-Communication Services-Internet Content & Information-BIG-MODERATE | 41093709770 | 0 | 20.23292371 | 61.78570958 | NAN | 60.84447802 | 9.975074989 | 47.6210371 | 28.79805605 | 53.7 | -0.463723351 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 47.90149783 | 24.1324492 | 1.6 | MEDIUM | Unchanged (Sell → Sell) |
| CLAS | Class Acceleration Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.17 | NAN | -0.309928488 | 1.118345583 | 1.442568171 | 0.013776487 | 0.256732556 | -0.06115573 | -0.354136389 | 0.0004369 | 0.030570304 | -0.000969075 | 0.033254833 | -0.911801444 | -0.029140873 | 622 | 22.401427 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KCA-UN | Kensington Capital Acquisition Corp. IV | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 22 | 38.06958167 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PIPP | Pine Island Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.03 | NAN | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 622 | 30.39192401 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADRT-WT | Ault Disruptive Technologies Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.007 | NAN | 0.218907791 | 1.161353293 | 1.968966306 | -0.857945948 | -1.416014547 | -0.178867836 | -0.62028226 | 0.002579243 | 0.040540353 | 0.000389833 | 0.049114086 | -0.944929246 | 0.007937293 | 622 | 34.34850249 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AED | Aegon N.V. PERP CAP SECS | NL | Financial Services | NL-Financial Services-Insurance – Diversified-BIG-LOW | 52167983081 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 29.27410072 | NAN | 29.27410072 | 25.52 | 0.14710426 | 0.808610967 | 0.806737469 | 0.461405833 | -0.806284882 | -1.723281024 | 1.806889575 | 0.22226041 | 0.001116248 | 0.061469578 | 0.002989263 | 0.085588706 | -0.823529412 | 0.034925909 | 0 | 58.04459177 | 48.75193105 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BODY | The Beachbody Company, Inc. | US | Communication Services | US-Communication Services-Internet Content & Information-SMALL-LOW | 55603526 | 5.513638269 | 18.92030245 | 15.58614128 | NAN | 27.67754879 | NAN | 16.9244077 | 16.9244077 | 8.14 | 1.079165565 | -0.345372787 | 0.799306829 | 0.450978573 | 0.066787394 | -1.156126913 | -0.636234934 | -0.592350293 | 0.006065308 | 0.060698327 | -0.001381893 | 0.058495894 | -0.994505495 | -0.023623768 | 19 | 24.1791111 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| FGNA | FG New America Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1096700000 | 12.6481898 | 12.5010244 | 11.43117222 | NAN | 13.84333945 | NAN | 12.60593147 | 12.60593147 | 9.97 | 0.264386306 | 0.022444077 | 0.012462706 | 0.04688903 | 0.05854455 | -0.01321162 | -0.053440779 | 0.035273853 | 0.000416725 | 0.005169259 | 0.000365057 | 0.004591726 | -0.050551488 | 0.079503157 | 11 | 67.4079707 | 42.57545224 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| FBC | Flagstar Bancorp, Inc. | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 37.54 | NAN | -1.401204051 | -0.052305592 | 0.853116947 | 2.987400359 | -3.602180723 | -1.198976513 | 0.876303011 | -0.000335661 | 0.085695105 | -6.18678E-05 | 0.095217929 | -0.883346741 | -0.00064975 | 61 | 31.58164382 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LPI | Laredo Petroleum, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 48.09 | NAN | 0.047232279 | 0.546503211 | 0.189106149 | -0.161566566 | -1.055042191 | 0.469742205 | -0.099149131 | 0.002110848 | 0.067900462 | -0.000150475 | 0.052434444 | -0.938314785 | -0.002869771 | 7 | 30.86632376 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HHLA-WT | HH&L Acquisition Co. Redeemable | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 156831739 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.004 | NAN | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 0 | 29.94443324 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MDP | Meredith Corporation | US | Communication Services | US-Communication Services-Publishing-MID-MODERATE | 2705524199 | 100.0327858 | 91.57853606 | 57.28484666 | NAN | 23.65215987 | 353.416173 | 68.1370821 | 210.7766275 | 59.07 | 2.568251694 | -0.047573037 | 0.44181102 | -0.105091527 | 0.056811522 | 0.325061767 | 0.388154143 | -0.243368379 | -4.72903E-05 | 0.013845508 | 0.000153314 | 0.012242336 | -0.291357515 | 0.012523227 | 5 | 45.82615134 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| MTAL-UN | Metals Acquisition Corp. II | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 51860462 | 0 | 0.437179902 | 0 | 5.907459706 | 0.437179902 | NAN | 2.260606503 | 2.260606503 | 10.49 | -0.784498903 | -0.122373741 | 0.129968742 | 1.299091154 | -0.70330554 | 0.273796027 | -0.539146526 | -0.487687019 | -0.001140907 | 0.08524343 | 0.000717518 | 0.093239772 | -0.914470588 | 0.007695407 | 49 | 34.27056384 | 0 | 0.5 | LOW DATA | N/A (NAN → Strong Sell) |
| BDXA | Becton, Dickinson and Company | 0 | Healthcare | 0-Healthcare-Medical – Instruments & Supplies-BIG-LOW | 55913761971 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 60.14718217 | NAN | 60.14718217 | 59.24 | 0.015313676 | 0.129929147 | 1.242335078 | 1.185126924 | -0.596051739 | -0.926070536 | 0.315388504 | 0.163114243 | 0.002034405 | 0.053787572 | 0.000789122 | 0.083658391 | -0.908424906 | 0.009432672 | 0 | 49.83033358 | 43.15083123 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SCU | Sculptor Capital Management, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 373359984 | 0 | 0 | 113.9954188 | NAN | 138.4216609 | NAN | 126.2085398 | 126.2085398 | 12.72 | 8.922055019 | 0.005720742 | 1.073619506 | 1.195856285 | 0.263070696 | 0.396194152 | 0.155838315 | 0.149193683 | 0.00075153 | 0.023781828 | 0.000591299 | 0.023316654 | -0.442101321 | 0.025359512 | 82 | 44.96217208 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| PIPP-UN | Pine Island Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.022 | NAN | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 622 | 30.39192401 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PKI | PerkinElmer, Inc. | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-BIG-LOW | 14455820840 | 49.49954065 | 87.36191421 | 106.3969245 | NAN | 92.41491828 | 29.76155351 | 83.91832441 | 56.83993896 | 115.24 | -0.506769013 | 0.065039345 | 0.636104774 | 0.7408521 | 0.637531196 | 0.053055309 | -0.114888276 | -0.074247919 | 0.002171632 | 0.013857334 | 0.00063135 | 0.017572164 | -0.370379937 | 0.035928971 | 11 | 58.36779153 | 22.19539442 | 1.7 | MEDIUM | Unchanged (Sell → Sell) |
| TNP-PD | Tsakos Energy Navigation Limited | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-MODERATE | 321705207 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.23 | NAN | -0.578718022 | 0.735848305 | 0.013745876 | 0.150853156 | -1.187334882 | -0.445575329 | -0.031591838 | -0.000649541 | 0.048619025 | -0.00172466 | 0.129653541 | -0.999832831 | -0.013302067 | 0 | 32.50490002 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ICNC | Iconic Sports Acquisition Corp. | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 237773517 | 5.834432192 | 143.6052747 | 0 | NAN | 0 | NAN | 74.71985345 | 74.71985345 | 10.81 | 5.912104852 | -0.100777277 | 0.326647214 | 0.062185869 | 0.228233822 | 0.057146216 | 0.188045137 | -0.163314478 | -0.001972482 | 0.030907952 | -0.000243888 | 0.024492749 | -0.593708076 | -0.009957541 | 9 | 28.58255043 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| WPCA-UN | Warburg Pincus Capital Corporation I-A | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 355612149 | 27.80313137 | 0 | 0 | NAN | 0.02 | NAN | 13.91156568 | 13.91156568 | 10.19 | 0.365217437 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 30.34362273 | 38.60869748 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| WPG | Washington Prime Group Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.8323 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 19 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BAMR | Brookfield Reinsurance Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-MID-MODERATE | 1574257694 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 33.92 | NAN | -0.166539916 | 0.207984024 | -0.024346725 | 0.363696524 | -0.453501738 | -0.137425717 | -0.133840815 | -0.002403396 | 0.044646163 | -0.000438246 | 0.031660967 | -0.824317277 | -0.01384184 | 3 | 37.3309779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BIF | SRH Total Return Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-MID-HIGH | 1435663284 | 0 | 0 | 0 | NAN | 0 | 18.71651076 | NAN | 18.71651076 | 14.75 | 0.268915984 | -0.024921161 | 0.897949962 | -0.117391643 | -0.035018808 | -0.944575913 | -0.16690007 | -0.349464469 | 0.002163245 | 0.031128623 | 0.000187458 | 0.032599171 | -0.631290026 | 0.005750384 | 31 | 43.64385179 | 45.4289293 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| OPA | Magnum Opus Acquisition Limited | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 125169094 | 70.77300933 | 0 | 0 | NAN | 0.010334711 | NAN | 35.39167202 | 35.39167202 | 10.795 | 2.278524504 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 19 | 39.07062667 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| COG | Cabot Oil & Gas Corporation | US | Energy | US-Energy-Oil & Gas Exploration & Production-BIG-MODERATE | 17093762928 | 282.1119172 | 144.4836036 | 71.43190568 | NAN | 69.62058947 | 398.1187439 | 141.912004 | 270.0153739 | 22.25 | 11.13552242 | 0.046488768 | 0.568633613 | 0.74960295 | 0.445575148 | -0.025020396 | 0.232699328 | 0.019841903 | 0.000583592 | 0.017877492 | 0.000541498 | 0.021131926 | -0.421784663 | 0.025624621 | 4 | 55.04759377 | 90 | 4 | MEDIUM | Unchanged (Strong Buy → Strong Buy) |
| CNP-PB | CenterPoint Energy, Inc. | US | Utilities | US-Utilities-Diversified Utilities-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 46.31 | NAN | 0.023394982 | 0.388764319 | 0.172065646 | 0.381943934 | 0.017366003 | -0.188424042 | -0.112899948 | 0.000579489 | 0.004174247 | 0.000379094 | 0.016901257 | -0.416132126 | 0.022429958 | 3 | 39.01823089 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EFF | Eaton Vance Floating-Rate Income Plus Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 16.33 | NAN | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 65 | 36.28590135 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ARD | Ardagh Group S.A. | LU | Consumer Cyclical | LU-Consumer Cyclical-Packaging & Containers-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 24.75 | NAN | 0.254947692 | 1.207774795 | 1.552662017 | -0.966290658 | -1.668446811 | 0.703922773 | -0.528283627 | -0.000284839 | 0.058464708 | 0.000554516 | 0.057814286 | -0.898712445 | 0.009591328 | 0 | 34.88145452 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | US | Financial Services | US-Financial Services-Asset Management – Global-SMALL-LOW | 280761306 | 0 | 0 | 0 | NAN | 0 | 75.33600969 | NAN | 75.33600969 | 22.82 | 2.301315061 | 0.132006028 | 0.833856825 | 1.211167067 | -0.258009209 | -1.210268767 | 0.527929623 | -0.075645847 | 0.003043902 | 0.036677596 | 0.000532526 | 0.041795944 | -0.848357206 | 0.012741086 | 5 | 35.89634824 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| BIGZ | Blackrock Innovation & Growth Trust | US | Financial Services | US-Financial Services-Asset Management-MID-MODERATE | 1719504280 | 0 | 0.001109399 | 0 | NAN | 0.001109399 | NAN | 0.001109399 | 0.001109399 | 8.06 | -0.999862357 | -0.024921161 | 0.897949962 | -0.117391643 | -0.035018808 | -0.944575913 | -0.16690007 | -0.349464469 | 0.002163245 | 0.031128623 | 0.000187458 | 0.032599171 | -0.631290026 | 0.005750384 | 54 | 43.64385179 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| DNZ-UN | D and Z Media Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.12 | NAN | -0.23625114 | 0.861363315 | 0.651234371 | -0.052287732 | 0.161994885 | 0.571297897 | -0.528417564 | 0.001444041 | 0.045468807 | -0.00082066 | 0.036562677 | -0.860486832 | -0.022445285 | 622 | 24.55883416 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ENPC | Executive Network Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.25 | NAN | -0.151596629 | 0.530895221 | 0.201128766 | -0.211617109 | -1.05510051 | 0.027109053 | 0.072380098 | 9.27377E-05 | 0.050511137 | -0.000668994 | 0.051344597 | -0.951515151 | -0.013029497 | 622 | 27.59272566 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GSQB | G Squared Ascend II Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 187594272 | 23.65854445 | 0 | 0 | NAN | 0.022888507 | NAN | 11.84071648 | 11.84071648 | 10.44 | 0.134168245 | 0.050008938 | 1.345518675 | 1.052786496 | 0.60983391 | -0.403271611 | 0.057174642 | -0.022285919 | 0.001132383 | 0.035304102 | 0.00065207 | 0.036086804 | -0.672979683 | 0.018069484 | 622 | 37.61322879 | 21.3667298 | 1.3 | LOW DATA | Upgrade (Strong Sell → Sell) |
| HUGS-UN | USHG Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10 | NAN | 1.249097039 | 0.71999119 | 0.571040229 | 0.77566303 | -0.285701924 | -0.614269581 | 0.004455663 | 4.70688E-05 | 0.042784012 | 0.005092801 | 0.147731866 | -0.993944444 | 0.034473274 | 622 | 42.8987468 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RYB | RYB Education, Inc. | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-LOW | 1037452 | 9.031274766 | 0 | 46.23561167 | NAN | 381.4951381 | 156.5213487 | 145.5873415 | 151.0543451 | 0.7391 | 203.3760589 | 0.022048869 | 0.886642416 | 0.110313901 | 0.342915562 | -0.171220072 | -0.202063669 | -0.130262642 | 0.00054701 | 0.021873876 | 0.000498304 | 0.022316062 | -0.548921657 | 0.022329391 | 14 | 38.98582707 | 70 | 3 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| AAQC-UN | Accelerate Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | 0.059037331 | 1.214905943 | -0.15304218 | -0.353972321 | 0.498650132 | 0.318309794 | -0.163425137 | 0.001947949 | 0.013980015 | 0.000878382 | 0.017282488 | -0.333605279 | 0.050824949 | 622 | 48.16747281 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLR | Continental Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 74.27 | NAN | 0.127160036 | 1.358951999 | 1.177488597 | -0.878091115 | -1.050215405 | 0.617554276 | 0.088783358 | 0.001679745 | 0.063514386 | 0.000776692 | 0.048924849 | -0.79955056 | 0.015875214 | 21 | 36.90620574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TINV | Tiga Acquisition Corp. | SG | Financial Services | SG-Financial Services-Shell Companies-MID-MODERATE | 2018084120 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.63 | NAN | 0.098444594 | 1.224580025 | 1.381752762 | 0.039227056 | 0.525497195 | 0.501779773 | 0.017246316 | 0.001819751 | 0.023639576 | 0.000866577 | 0.026907463 | -0.607114795 | 0.032205834 | 1 | 52.16814777 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EVE | EVe Mobility Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 162745601 | 20.96364819 | 0 | 0 | NAN | 0 | NAN | 20.96364819 | 20.96364819 | 11.2654 | 0.860888045 | 0.002681065 | 1.021424267 | 0.717075476 | -0.257525912 | 0.011378145 | -0.317062844 | -0.240169984 | 0.000995845 | 0.034689735 | 8.61123E-05 | 0.031187822 | -0.740837695 | 0.002761088 | 622 | 32.68066085 | 50.43552182 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| VER-PF | VEREIT, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.99 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 21 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OCA | Omnichannel Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.995 | NAN | 0.189895768 | 0.594548269 | 1.168500423 | 0.360414845 | 0.137061606 | 0.13270508 | 0.051730595 | 0.001482053 | 0.019066614 | 0.000999274 | 0.025731379 | -0.457668889 | 0.038834836 | 622 | 44.30409991 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AVYA | Avaya Holdings Corp. | US | Technology | US-Technology-Software – Application-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.2753 | NAN | 0.194725696 | 0.998537525 | 1.916212291 | -1.350323521 | -1.105028339 | 0.916471111 | -0.286258796 | -0.002450747 | 0.055117186 | 0.000265604 | 0.052421738 | -0.907484407 | 0.00506667 | 55 | 33.42354993 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PING | Ping Identity Holding Corp. | US | Technology | US-Technology-Software – Infrastructure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 28.5 | NAN | -0.590097803 | 0.451001036 | 1.135288378 | 0.014323588 | -0.387441061 | -0.540586842 | 0.070325878 | 0.007973956 | 0.135555251 | -0.000350318 | 0.080679668 | -0.997342657 | -0.004342087 | 12 | 30.39192401 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ITCB | Itaú Corpbanca | CL | Financial Services | CL-Financial Services-Banks – Regional-MID-MODERATE | 2219620931 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 3.42 | NAN | 0.038474453 | 0.567486962 | 0.814287956 | 0.635402301 | 0.095318499 | -0.180047494 | -0.00848549 | 0.001903102 | 0.01669189 | 0.000472015 | 0.019143716 | -0.593503455 | 0.02465638 | 0 | 49.7356138 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RBAC-UN | RedBall Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.01 | NAN | -0.848668478 | 0.201113805 | -0.541352508 | 0.807150229 | -2.163318322 | -0.698208846 | -0.136953154 | -0.011419178 | 0.142169904 | -0.002290674 | 0.100521358 | -0.999614209 | -0.022787928 | 622 | 24.44842981 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RRAC | Rigel Resource Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 168240400 | 0 | 5.523580002 | 0 | NAN | 0.004092046 | NAN | 2.763836024 | 2.763836024 | 11.5 | -0.759666433 | 0.880517795 | 0.887491824 | 1.145432212 | -0.785581026 | -3.437634794 | 0.540022012 | -0.058729829 | 0.003523863 | 0.076591657 | 0.004668539 | 0.103766684 | -0.966666667 | 0.044990727 | 622 | 46.28760925 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| ZEN | Zendesk, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 77.48 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 24 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IRRX-UN | Integrated Rail and Resources Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 87705360 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.86 | NAN | -0.037342385 | 0.537153319 | 0.961530228 | -0.764525914 | -0.681893811 | 0.371249763 | 0.166245857 | 0.001944328 | 0.033655702 | -0.000154266 | 0.045140681 | -0.953617569 | -0.003417453 | 622 | 30.68985314 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VEC | V2X, Inc. | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 1015649248 | 251.8207317 | 0 | 2479.944934 | NAN | 2717.706868 | 89.17802987 | 1816.490844 | 952.8344371 | 32.84 | 28.01444693 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 11 | 42.90149783 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| DWIN-UN | Delwinds Insurance Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.6 | NAN | -0.931756 | 0.302379627 | 0.293254154 | 0.145350175 | -2.232077657 | 0.346459451 | 0.196745445 | 0.004787248 | 0.131323185 | -0.003769792 | 0.123151058 | -0.999996274 | -0.030611125 | 25 | 21.92769226 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CLAA-UN | Colonnade Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 418268561 | 13.51358313 | 0 | 0 | NAN | 0 | NAN | 13.51358313 | 13.51358313 | 10.18 | 0.327463962 | 0.850460626 | 1.282348127 | 1.737378206 | 0.403004784 | 2.98793251 | 0.552261528 | 1.392116062 | 3.93877E-05 | 0.185718111 | 0.002074314 | 0.169752236 | -0.886708861 | 0.012219658 | 622 | 40.72833741 | 37.09855847 | 1.9 | LOW DATA | Unchanged (Sell → Sell) |
| CPN | Citigroup Capital XIII | 0 | Financial Services | 0-Financial Services-Asset Management-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 15.25 | NAN | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 0 | 43.61010522 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BHG | Bright Health Group, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-SMALL-LOW | 130507172 | 1565.524667 | 0 | 335.9398076 | NAN | 284.3063721 | NAN | 728.5902823 | 728.5902823 | 16.35 | 43.56209678 | -0.082330229 | 0.37448556 | 0.170507805 | 0.162174773 | 0.016183603 | -0.00115335 | -0.074859571 | -0.000372325 | 0.018844292 | -5.46239E-05 | 0.014872244 | -0.396494266 | -0.003672873 | 642 | 30.60755349 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| AAIN | Arlington Asset Investment Corp | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.5 | NAN | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 17 | 37.88586366 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATA-WT | Americas Technology Acquisition | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0004 | NAN | 0.383243609 | 0.718820367 | 0.081111498 | -0.170153256 | -0.3392264 | 0.025647692 | -0.181766754 | 0.000538225 | 0.023969631 | 0.00181775 | 0.036927425 | -0.469050935 | 0.049224926 | 0 | 47.65192437 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BSN | Broadstone Acquisition Corp. | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.68 | NAN | 0.398290053 | 0.571100437 | 1.766241205 | -0.88494982 | -0.506975451 | 3.352399676 | -1.061307669 | 0.006321839 | 0.374691669 | 0.00070812 | 0.196622719 | -0.999791411 | 0.003601416 | 9 | 32.95142578 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GCP | GCP Applied Technologies Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 32.01 | NAN | -0.027763698 | 0.633248101 | 0.458631178 | 0.068643194 | 0.187946494 | -0.058133126 | -0.060474706 | -0.000330051 | 0.019456819 | 0.000217451 | 0.016803109 | -0.450435499 | 0.012941126 | 11 | 35.96080385 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KAHC-UN | KKR Acquisition Holdings I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.1 | NAN | -1.039479213 | 0.554016609 | 0.422261352 | -0.256687885 | -1.091365192 | 0.696682386 | 0.081248123 | -0.009837752 | 0.138431151 | -0.003662621 | 0.101312334 | -0.999994022 | -0.036151779 | 622 | 20.14242034 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PNTM-WT | Pontem Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0002 | NAN | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 0 | 37.68097622 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IAA | IAA, Inc. | US | Industrials | US-Industrials-Specialty Business Services-MID-MODERATE | 5339635510 | 84.10831423 | 39.36726705 | 21.95351808 | NAN | 11.56176574 | 16.13637531 | 39.24771627 | 27.69204579 | 39.89 | -0.305789777 | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 6 | 43.40959853 | 24.71051115 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| FSLF | First Eagle Senior Loan Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 15.78 | NAN | 0.006008333 | -0.021765645 | -0.023042479 | 0.009967481 | -0.10380386 | 0.002954103 | -0.027594441 | 0.000803446 | 0.010935607 | 0.000559361 | 0.008289099 | -0.099999984 | 0.067481501 | 222 | 53.53443435 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STAR | iStar Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 662560206 | 71.58063158 | 17.21176684 | 1.448242859 | NAN | 40.94469652 | NAN | 32.79633445 | 32.79633445 | 7.63 | 3.298340033 | 0.421182218 | 0.014444504 | 1.048302794 | 1.019322651 | -1.228193757 | -2.312050357 | -0.82578624 | 0.006641714 | 0.147769317 | 0.004878584 | 0.149075 | -0.930120486 | 0.032725703 | 11 | 47.3356563 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| HTAQ-WT | Hunt Companies Acquisition Corp. I | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0044 | NAN | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 0 | 33.49396779 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HUGS-WT | USHG Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0006 | NAN | 1.249097039 | 0.71999119 | 0.571040229 | 0.77566303 | -0.285701924 | -0.614269581 | 0.004455663 | 4.70688E-05 | 0.042784012 | 0.005092801 | 0.147731866 | -0.993944444 | 0.034473274 | 0 | 42.8987468 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VVNT | Vivint Smart Home, Inc. | US | Industrials | US-Industrials-Security & Protection Services-MID-MODERATE | 2576328000 | 0 | 21.11390095 | 19.92255331 | NAN | 7.99443678 | NAN | 16.34363035 | 16.34363035 | 12 | 0.361969196 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 6 | 42.90149783 | 46.47876782 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| ZGYH | Yunhong International | CN | Financial Services | CN-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.28 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 8 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMPI | Advanced Merger Partners, Inc | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.07 | NAN | 0.033666486 | 0.637047285 | 0.861846609 | -0.010101169 | 0.29786365 | 0.418468762 | 0.081291226 | -0.000539564 | 0.03380285 | 0.000369394 | 0.028327873 | -0.740461526 | 0.013039942 | 622 | 35.99264351 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATHN | Athena Technology Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1835928780 | 0 | 0.154102659 | 0 | NAN | 0.153226565 | NAN | 0.153664612 | 0.153664612 | 9.59 | -0.983976579 | 0.230462741 | 0.414024536 | 0.785169625 | -0.283197855 | -1.002985524 | 0.786238164 | -0.030256998 | 0.000849573 | 0.04400393 | 0.001005863 | 0.069962866 | -0.950934581 | 0.014377094 | 12 | 46.42349158 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PGSS-UN | Pegasus Digital Mobility Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 60749998 | 0 | 0 | 0.196662961 | NAN | 0 | NAN | 0.196662961 | 0.196662961 | 6.96 | -0.971743827 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 622 | 31.18097795 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BOAS | BOA Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.13 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 622 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| WPCA-WT | Warburg Pincus Capital Corporation I-A | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0042 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SBII-WT | Sandbridge X2 Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0046 | NAN | -0.044436043 | 1.131882542 | 0.875409996 | 0.776038478 | -0.188818339 | 0.260690356 | -0.600207751 | 0.000667413 | 0.031459456 | 0.000132392 | 0.034318892 | -0.687934636 | 0.003857696 | 0 | 33.0340024 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VNTR | Venator Materials PLC | GB | Basic Materials | GB-Basic Materials-Chemicals – Specialty-SMALL-LOW | 31357022 | NAN | 0 | 3678.093571 | NAN | 3867.613449 | NAN | 3772.85351 | 3772.85351 | 0.2687 | 14040.13699 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 3 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| IVAN | Ivanhoe Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-HIGH | 2686655931 | 0 | 0 | 0.240037496 | NAN | 0.766353225 | NAN | 0.503195361 | 0.503195361 | 7.68 | -0.934479771 | 0.102305958 | 0.187060794 | 0.133755313 | 0.013237175 | -0.912489457 | 0.50557185 | -0.090162801 | 0.003361604 | 0.052278942 | 0.000373264 | 0.050630288 | -0.894767068 | 0.007372346 | 5 | 44.16646931 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IVAN-UN | Ivanhoe Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.1 | NAN | 0.102305958 | 0.187060794 | 0.133755313 | 0.013237175 | -0.912489457 | 0.50557185 | -0.090162801 | 0.003361604 | 0.052278942 | 0.000373264 | 0.050630288 | -0.894767068 | 0.007372346 | 22 | 34.16646931 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PV | Primavera Capital Acquisition Corporation | HK | Financial Services | HK-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.9 | NAN | -0.26767147 | 0.343396712 | -0.063239713 | 0.346312094 | -0.724865774 | -0.334764128 | -0.197153629 | -0.004679085 | 0.056811173 | -0.000856014 | 0.050571943 | -0.947807013 | -0.016926664 | 19 | 26.33700662 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RKTA | Rocket Internet Growth Opportunities Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 340091230 | 31.47771494 | 0.056431519 | 0 | NAN | 0.000911461 | NAN | 10.51168597 | 10.51168597 | 10.19 | 0.03156879 | 0.660801232 | 1.380686981 | 1.052859942 | -0.467083411 | -1.899224224 | -0.206194508 | 0.297491188 | 0.008332457 | 0.057656551 | 0.003308991 | 0.050153583 | -0.8296332 | 0.065977153 | 49 | 58.04971343 | 25.26275161 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| LNFA-WT | L&F Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.49 | NAN | 0.101101731 | 0.791964665 | 0.807861465 | -1.086434785 | -0.682298749 | 0.741229921 | 0.014295709 | -0.002976136 | 0.138284551 | 0.000213064 | 0.097701488 | -0.998533865 | 0.00218077 | 622 | 32.49367469 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DEH | D8 Holdings Corp. | HK | Financial Services | HK-Financial Services-Shell Companies-MID-MODERATE | 1557611065 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.57 | NAN | -0.585842859 | 2.598136954 | 0.780632846 | -0.082166825 | -2.111663985 | -0.203376344 | -0.015122631 | -0.004661806 | 0.062957337 | 7.47712E-05 | 0.066070446 | -0.886823528 | 0.001131689 | 2 | 42.15564692 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TREB | Trebia Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-LOW | 1072886869 | 0 | 0 | 7.72249779 | NAN | 9.332372361 | NAN | 8.527435075 | 8.527435075 | 9.45 | -0.097625918 | 0.311131479 | 0.524414672 | 2.014813775 | -1.041732391 | -0.701258481 | 0.340835361 | 0.329095408 | 0.001347685 | 0.053602516 | 0.000605649 | 0.056821056 | -0.856571429 | 0.010658882 | 11 | 45.22543449 | 28.09496328 | 1.7 | LOW DATA | Unchanged (Sell → Sell) |
| ENBA | Enbridge Inc. 6.375 SNT18 B 78 | US | Energy | US-Energy-Oil & Gas Midstream-BIG-MODERATE | 41782996977 | 160.1399814 | 49.94869541 | 343.7838305 | NAN | 282.7435624 | NAN | 209.1540174 | 209.1540174 | 25.4 | 7.234410135 | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 7 | 14.41835425 | 80 | 3 | LOW DATA | Unchanged (Buy → Buy) |
| ARGO | Argo Group International Holdings, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Property & Casualty-MID-LOW | 1056112845 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 29.99 | NAN | 0.433787334 | 1.194251645 | 0.493223009 | 0.816611868 | -1.895677813 | -0.396896155 | 0.238101296 | 0.00828905 | 0.08616827 | 0.001976259 | 0.067389744 | -0.880769236 | 0.029325817 | 0 | 51.24016809 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MH-PC | Maiden Holdings, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 5.98 | NAN | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 7 | 44.2107346 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ALL-PG | The Allstate Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-BIG-MODERATE | 32095406075 | 90.51688071 | 89.98606452 | 67.70109945 | NAN | 68.44774374 | 438.5307675 | 79.16294711 | 258.8468573 | 24.99 | 9.358017499 | -0.006650111 | 0.948336255 | 2.086020232 | -0.789312865 | -1.466077901 | 0.79257952 | -0.362774197 | 0.004050356 | 0.054962879 | -0.000545508 | 0.053805058 | -0.965629522 | -0.010138601 | 12 | 43.5242106 | 90 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| APN-UN | Apeiron Capital Investment Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.43 | NAN | 1.185649864 | 0.019932888 | -0.170868635 | -0.291473608 | -3.160285938 | 0.924125405 | -0.261198582 | 0.007773508 | 0.173665583 | 0.004262386 | 0.190356549 | -0.984081632 | 0.022391589 | 622 | 39.00586792 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MSP | Datto Holding Corp. | US | Technology | US-Technology-Software – Infrastructure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 35.18 | NAN | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 12 | 38.68067648 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 905763820 | 0 | 6.01245031 | 7.87045236 | NAN | 6.783012504 | NAN | 6.888638391 | 6.888638391 | 20.26 | -0.659988233 | 0.018460058 | 0.922947289 | 1.10861804 | -0.018196401 | -0.474955813 | -0.70398559 | -0.291003818 | -0.00045617 | 0.030333076 | -0.000176303 | 0.042992208 | -0.763272719 | -0.00410082 | 82 | 35.46966351 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| IIAC | Zegna | GB | Financial Services | GB-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.14 | NAN | -0.08390796 | 1.416938586 | 1.602488846 | 0.160208901 | -0.239207082 | 0.490310338 | -0.750605533 | 0.006720256 | 0.058838634 | 0.00011439 | 0.053322628 | -0.969244539 | 0.002145243 | 9 | 32.4822276 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| STZ-B | Constellation Brands, Inc. | US | Consumer Defensive | US-Consumer Defensive-Beverages – Wineries & Distilleries-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 310 | NAN | 0.26802007 | 1.317597047 | 0.187421168 | -0.026044272 | 0.091681448 | -0.081948535 | 0.251818096 | 0.008745072 | 0.039589744 | 0.00223189 | 0.02797122 | -0.5699184 | 0.079792366 | 5 | 57.50115784 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TRCA | Twin Ridge Capital Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 89145843 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 7.87 | NAN | -0.342283471 | 0.631745266 | 0.383946366 | -0.784548738 | -1.673559267 | 0.912637936 | -0.108365574 | 0.003603024 | 0.079100347 | -0.001499616 | 0.074310029 | -0.994232804 | -0.020180529 | 622 | 25.28856828 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRPC-UN | CC Neuberger Principal Holdings III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 258682800 | 56.96655418 | 0.537869455 | 0 | NAN | 2.096741915 | NAN | 19.86705518 | 19.86705518 | 10.95 | 0.814342939 | -0.00664353 | 0.248107415 | 0.142093293 | 0.222457194 | 0.034395607 | 0.048466128 | -0.003635613 | 0.000745934 | 0.009009976 | 0.000269212 | 0.013212747 | -0.353735329 | 0.020375166 | 622 | 38.35614997 | 48.57371757 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| UPH | UpHealth, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 5332650 | 0 | 0 | 24.97740742 | NAN | 13.5205336 | NAN | 19.24897051 | 19.24897051 | 0.3 | 63.16323503 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 16 | 32.90149783 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| JRO | Nuveen Floating Rate Income Opportunity Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 319464672 | 0 | 0 | 0 | NAN | 0 | 3.267209543 | NAN | 3.267209543 | 7.88 | -0.5853795 | 0.11165564 | 0.772190315 | -0.010697532 | -0.020117478 | -0.710370268 | -0.345058827 | -0.468459712 | 0.00134999 | 0.01889439 | 0.000480943 | 0.037337509 | -0.716196567 | 0.012880974 | 65 | 40.94142191 | 0.621371266 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| RDW-WT | Redwire Corporation WT | US | Industrials | US-Industrials-Aerospace & Defense-MID-HIGH | 1002084200 | 0 | 0.119260482 | 0.811773393 | NAN | 0.878974057 | NAN | 0.603335977 | 0.603335977 | 0.1349 | 3.472468328 | -0.007250445 | 0.80141008 | 0.219560059 | -0.258268104 | -0.165603585 | 0.263917805 | -0.187739192 | 0.001195674 | 0.022239803 | 0.000285447 | 0.023141706 | -0.655486355 | 0.012334734 | 11 | 45.76541631 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| SOLN | Southern Company (The) 2019 Ser | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 56.16 | NAN | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 7 | 33.90426512 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ETI | Entergy Texas, Inc. | US | Utilities | US-Utilities-Regulated Electric-SMALL-MODERATE | 57093708 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 0.13 | NAN | 0.045879027 | 0.063625607 | -0.36362713 | 0.023472712 | -0.1006672 | -0.314190529 | 0.079327577 | 0.000531225 | 0.027359672 | 0.000454029 | 0.022380715 | -0.235509905 | 0.020286624 | 7 | 38.3276206 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FOE | Ferro Corporation | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 22.01 | NAN | -0.022402275 | 0.181377295 | 0.225703 | 0.167080352 | -0.025542657 | 0.132744568 | -0.036780914 | 0.000435845 | 0.017584968 | -2.92548E-06 | 0.017539012 | -0.606672768 | -0.000166798 | 11 | 31.73725721 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| Y | Alleghany Corporation | US | Financial Services | US-Financial Services-Insurance – Property & Casualty-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 847.79 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 4 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CTAC-UN | Cerberus Telecom Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.18 | NAN | -0.03058889 | 0.893126307 | 0.143776208 | 0.353425216 | 0.309249515 | 0.017411202 | -0.122884991 | 0.001717691 | 0.013912255 | 0.000418455 | 0.014746361 | -0.294423501 | 0.028376862 | 622 | 40.93440232 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CURO | CURO Group Holdings Corp. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-MODERATE | 2891035 | 0 | 0 | 7.21566669 | NAN | 0 | NAN | 7.21566669 | 7.21566669 | 0.07 | 102.0809527 | 0.100785682 | 0.990551198 | 0.569375114 | 0.171239128 | -1.146059116 | -0.649281354 | -0.368164706 | -0.002232084 | 0.041227988 | 0.000341066 | 0.053795602 | -0.970238098 | 0.006340038 | 15 | 33.83384594 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| RPT-PD | RPT Realty | US | Real Estate | US-Real Estate-REIT – Retail-MID-LOW | 1112416164 | 3.104965795 | 0 | 12.52839716 | NAN | 0 | NAN | 7.816681477 | 7.816681477 | 57.13 | -0.863177289 | 0.037210614 | 0.447559224 | -0.002791265 | 0.058713059 | -0.197236519 | 0.278440812 | -0.195330608 | 0.00225242 | 0.013539523 | 0.000449971 | 0.015159225 | -0.434409262 | 0.029682987 | 6 | 51.35525291 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SUNL | Sunlight Financial Holdings Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-SMALL-LOW | 146118000 | 0 | 0 | 0.066261176 | NAN | 0.145052312 | NAN | 0.105656744 | 0.105656744 | 0.25 | -0.577373023 | -1.182964951 | 1.065521266 | 1.234019658 | -0.753330895 | -0.251724465 | 1.344380136 | -0.145010338 | 0.002187366 | 0.080868475 | -0.004856782 | 0.116895467 | -0.99999978 | -0.041548081 | 13 | 18.40366059 | 0 | 0.3 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WRI | Weingarten Realty Investors | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 31.44 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 19 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ADS | Bread Financial Holdings, Inc. | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-LOW | 2846554720 | 53.62915932 | 36.58809667 | 82.41265898 | NAN | 67.126431 | 315.3071301 | 59.93908649 | 187.6231083 | 56.8 | 2.303223737 | 0.218907791 | 1.161353293 | 1.968966306 | -0.857945948 | -1.416014547 | -0.178867836 | -0.62028226 | 0.002579243 | 0.040540353 | 0.000389833 | 0.049114086 | -0.944929246 | 0.007937293 | 5 | 44.34850249 | 81 | 3.5 | MEDIUM | Unchanged (Buy → Buy) |
| AVTR-PA | Avantor, Inc. | US | Basic Materials | US-Basic Materials-Chemicals – Specialty-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 90.81 | NAN | 0.011176416 | 1.103053076 | 0.600183327 | 0.247224846 | 0.405284679 | 0.132748672 | 0.013828536 | 0.002493428 | 0.020269333 | 0.000794216 | 0.018265707 | -0.271222499 | 0.043481267 | 11 | 45.80124144 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CEQP-P | Crestwood Equity Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-HIGH | 1025868880 | 24.01555957 | 19.11858789 | 86.0444596 | NAN | 96.50965545 | 9.015930248 | 56.42206563 | 32.71899794 | 9.75 | 2.35579466 | -0.084767515 | -0.095543866 | 0.296857691 | 0.223822577 | -0.460457855 | -0.402698964 | 0.068793381 | 0.000668456 | 0.018832992 | 0.000760881 | 0.018451278 | -0.185854046 | 0.0412373 | 4 | 55.07820535 | 81 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| CPTK-UN | Crown Proptech Acquisitions | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 108254023 | 0 | 4.10654E-05 | 0 | NAN | 4.10654E-05 | NAN | 4.10654E-05 | 4.10654E-05 | 10.46 | -0.999996074 | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 622 | 42.7547999 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| JE | Just Energy Group Inc. | CA | Utilities | CA-Utilities-Independent Power Producers-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.745 | NAN | -0.279850628 | 0.305222298 | 0.562046896 | 1.665739508 | -0.814813261 | 1.506726786 | -0.580529129 | -0.001351524 | 0.147891491 | 0.00146927 | 0.151597072 | -0.999583655 | 0.009691939 | 0 | 34.91387282 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FPAC | Far Peak Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 712147510 | 92.31144924 | 0 | 0 | NAN | 0.027209691 | NAN | 46.16932947 | 46.16932947 | 10.21 | 3.521971544 | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 622 | 41.28779233 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| MDLY | Medley Management Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 5.88 | NAN | 0.924194436 | 0.725829967 | 0.239176843 | 0.614778022 | -1.00146366 | -0.759849048 | 0.156903163 | 0.000555504 | 0.046512655 | 0.004142617 | 0.129976934 | -0.975588236 | 0.031871936 | 82 | 42.06056124 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HZON-UN | Horizon Acquisition Corporation II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 328472264 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 11.4634 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 622 | 38.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JHB | Nuveen Corporate Income November 2021 Target Term Fund | US | Financial Services | US-Financial Services-Financial – Diversified-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 9.3993 | NAN | 0.023601634 | 0.201403004 | -0.464470442 | 1.187897406 | -1.597920024 | -1.030248509 | -0.540923383 | -0.001661605 | 0.037920311 | 1.15022E-05 | 0.067288406 | -0.972543352 | 0.00017094 | 0 | 31.84608081 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MWO | Morgan Stanley Capital Trust V, 5 3/4% Capital Securities | 0 | Financial Services | 0-Financial Services-Financial – Capital Markets-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.57 | NAN | 0.594829445 | 1.093174603 | 0.919308397 | -0.004208429 | -1.166435034 | -0.360507504 | -0.470698788 | -0.002113071 | 0.060264349 | 0.002310999 | 0.118209382 | -0.989047619 | 0.019550051 | 0 | 38.09028685 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JWSM-WT | Jaws Mustang Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 531854 | 0 | 0 | 0 | NAN | 0.014180626 | NAN | 0.014180626 | 0.014180626 | 0.0176 | -0.194282641 | 0.044447477 | 0.323918539 | 0.21583621 | -0.174643212 | -0.124124233 | -0.31739435 | -0.111296636 | 0.00133407 | 0.051095884 | 0.00018528 | 0.087363775 | -0.997053364 | 0.002120792 | 622 | 32.47434907 | 8.228694341 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NNN-PF | National Retail Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.12 | NAN | 2.167898916 | 0.002142123 | 1.199122519 | -0.38453408 | -0.691667582 | 2.640541924 | 1.021483999 | 0.010183989 | 0.096769714 | 0.009126035 | 0.087848591 | -0.764107479 | 0.103883684 | 9 | 65.26369906 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MLG | MetLife, 5.875% Senior Notes due 11/21/2033 | US | Financial Services | US-Financial Services-Insurance – Life-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.145 | NAN | -0.388528284 | 0.822049748 | -0.072714623 | -0.003856149 | 0.743682793 | 1.140703629 | 0.236726822 | -0.004603038 | 0.130612865 | -0.00042929 | 0.107590996 | -0.998831169 | -0.003990018 | 7 | 30.50536519 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MYJ | BlackRock MuniYield New Jersey Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 315305882 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 13.07 | NAN | -0.196735271 | 0.989223079 | 1.161321949 | -0.550317395 | -0.185004814 | 0.112544632 | -0.20680887 | 0.001029463 | 0.049135257 | -0.000837035 | 0.038981883 | -0.903164213 | -0.021472399 | 110 | 29.87231084 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| XPOA | DPCM Capital, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.66 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UBA | Urstadt Biddle Properties Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 832173944 | 7.19522485 | 15.90270854 | 22.14549356 | NAN | 39.92901202 | 18.35908539 | 21.29310974 | 19.82609757 | 21.14 | -0.062152433 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 19 | 37.90149783 | 26.89237835 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| UBP-PH | Urstadt Biddle Properties Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 670363315 | 9.629141883 | 21.28209196 | 29.63661373 | NAN | 53.43573412 | 27.18766353 | 28.49589542 | 27.84177948 | 22.79 | 0.221666497 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 19 | 37.90149783 | 41.08332487 | 2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 13.34 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 65 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AXH | Industrial Human Capital, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.22 | NAN | 0.284508407 | 0.874769265 | 1.038363059 | -0.184433076 | -0.379616435 | -0.25585361 | -0.131746062 | 0.005804338 | 0.034220303 | 0.001339773 | 0.040386741 | -0.836946703 | 0.033173574 | 622 | 42.47996637 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CHAA-UN | Catcha Investment Corp | SG | Financial Services | SG-Financial Services-Shell Companies-SMALL-MODERATE | 385340280 | 0 | 0 | 0 | NAN | 2.3683E-05 | NAN | 2.3683E-05 | 2.3683E-05 | 10.14 | -0.999997664 | -1.375064996 | 0.55334266 | 0.406630117 | -0.285556179 | -0.440722577 | 1.060215242 | 0.08542325 | -0.003738723 | 0.032399708 | -0.003634906 | 0.033790108 | -0.726059798 | -0.107573073 | 8 | 2.129534574 | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BGIO | BlackRock 2022 Global Income Opportunity Trust | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.63 | NAN | 0.106993275 | 1.073038395 | 0.376001249 | 0.315933108 | -0.103104064 | -0.17401552 | -0.082259964 | 0.000918168 | 0.017764393 | 0.000924453 | 0.024065507 | -0.513424175 | 0.038414036 | 65 | 44.16851235 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GPM | Guggenheim Enhanced Equity Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.89 | NAN | 0.583063792 | 0.369237495 | 0.986877222 | -0.664765862 | -0.918969562 | -0.582764584 | 0.055750604 | 0.003876232 | 0.075368719 | 0.0021898 | 0.062613468 | -0.809555868 | 0.034973311 | 65 | 43.05986532 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EHT | Eaton Vance 2021 Target Term Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.84 | NAN | -0.442296865 | 1.093514907 | -0.382498822 | -0.180972373 | 0.662315193 | 0.50402396 | 0.130204292 | 0.002034624 | 0.027950596 | -0.00079877 | 0.048226051 | -0.796610167 | -0.016563043 | 82 | 26.45417036 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NVTA | Invitae Corporation | US | Healthcare | US-Healthcare-Medical – Diagnostics & Research-SMALL-HIGH | 5443367 | 0 | 22.0769425 | 2.838972405 | NAN | 0 | NAN | 12.45795745 | 12.45795745 | 0.019 | 654.6819711 | -0.24203587 | 0.862693729 | 0.681181048 | -0.269908271 | -0.544838686 | 0.475665423 | -0.119114485 | -0.005321767 | 0.076139082 | -0.000727257 | 0.051249152 | -0.97660866 | -0.014190608 | 8 | 27.21860033 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| NWHM | The New Home Company Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Residential Construction-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.99 | NAN | 0.027679765 | 0.242249184 | -0.368619035 | 0.674753295 | -0.891282139 | -0.395568222 | -0.396833666 | 0.004333476 | 0.122492964 | 0.00065264 | 0.091303983 | -0.967254802 | 0.00714799 | 5 | 34.09417877 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PPR | Voya Prime Rate Trust | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 4.67 | NAN | 0.40700959 | 0.604234663 | 0.458392544 | 0.147050316 | -0.390840856 | 0.382139772 | 0.052951747 | 0.004444872 | 0.044260507 | 0.001862558 | 0.036051706 | -0.585333347 | 0.051663513 | 222 | 48.43766933 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AQNA | Algonquin Power & Utilities Cor | US | Utilities | US-Utilities-Diversified Utilities-MID-MODERATE | 4488361518 | 0 | 60.46235146 | 40.03725046 | NAN | 62.79533308 | NAN | 54.431645 | 54.431645 | 25.1 | 1.168591434 | -0.203121719 | 0.838899373 | 1.543273255 | 0.030049039 | -1.525973583 | 0.563030295 | -0.191398853 | 0.004945471 | 0.160760965 | -0.000964571 | 0.087502398 | -0.99523416 | -0.011023364 | 9 | 38.2391282 | 72 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| FPO | First Potomac Realty Trust | 0 | Real Estate | 0-Real Estate-REIT – Specialty-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.14 | NAN | 0.274396409 | 0.59244484 | 0.569792473 | -0.127718116 | 1.045829655 | 0.24151594 | -0.136207847 | 0.002175716 | 0.091296831 | 0.001015682 | 0.072777728 | -0.873145393 | 0.013955946 | 0 | 36.28779233 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JT | Jianpu Technology Inc. | CN | Financial Services | CN-Financial Services-Financial – Credit Services-SMALL-HIGH | 16551350 | 0 | 3290.36114 | 2225.64928 | NAN | 6668.05605 | NAN | 4061.35549 | 4061.35549 | 0.7799 | 5206.533645 | 0.300233385 | 0.357525311 | 0.897571876 | -1.182056776 | -1.012531197 | 1.461809733 | -0.442430238 | -0.004280556 | 0.063110656 | 0.000861703 | 0.148126424 | -0.995931791 | 0.005817349 | 4 | 33.66542866 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| APRN | Blue Apron Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 99978964 | 0 | 0 | 10.18073744 | NAN | 28.4436896 | NAN | 19.31221352 | 19.31221352 | 12.99 | 0.4866985 | 2.807635647 | -0.572514951 | -0.815054289 | 0.650732086 | -3.570875892 | -3.19307238 | -1.142881943 | -0.000744139 | 0.056158694 | 0.010234082 | 0.464275118 | -0.995790408 | 0.022043142 | 33 | 38.8935939 | 35.46794 | 1.8 | LOW DATA | Unchanged (Sell → Sell) |
| JW-B | John Wiley & Sons, Inc. | US | Communication Services | US-Communication Services-Publishing-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 53.18 | NAN | 0.096962349 | 0.906107113 | 0.265271759 | 0.029829713 | -0.366900633 | 0.729115462 | -0.048753093 | 0.001728244 | 0.04049545 | 0.000730822 | 0.042296456 | -0.888310116 | 0.017278575 | 6 | 37.35838727 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ONE | Meta Data Limited | CN | Consumer Defensive | CN-Consumer Defensive-Education & Training Services-SMALL-MODERATE | 51309136 | 0 | 0 | 8.665004543 | NAN | 0 | NAN | 8.665004543 | 8.665004543 | 1.34 | 5.466421301 | 0.664311899 | 1.452603007 | 1.607652226 | -0.444147251 | -1.564391312 | -0.180733696 | 0.301819244 | 0.012325707 | 0.081385224 | 0.002675024 | 0.071402529 | -0.969946334 | 0.037463994 | 4 | 43.86239649 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PEI-PC | Pennsylvania Real Estate Investment Trust | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.32 | NAN | 0.033502728 | 1.015805551 | 0.408177736 | -0.261256858 | -0.633044852 | -0.371854334 | -0.329971191 | -0.000873861 | 0.03030307 | 6.4508E-05 | 0.032367085 | -0.785850377 | 0.001993013 | 19 | 32.43317713 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TINV-UN | Tiga Acquisition Corp. | SG | Financial Services | SG-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.63 | NAN | 0.098444594 | 1.224580025 | 1.381752762 | 0.039227056 | 0.525497195 | 0.501779773 | 0.017246316 | 0.001819751 | 0.023639576 | 0.000866577 | 0.026907463 | -0.607114795 | 0.032205834 | 9 | 42.16814777 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PSB-PY | PS Business Parks, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-LOW | 2951327231 | 135.9084984 | 43.86370453 | 11.54661834 | NAN | 23.38034442 | 24.70298508 | 53.67479142 | 39.18888825 | 11.95 | 2.279404874 | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 5 | 48.4335318 | 90 | 3.9 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| PSB-PZ | PS Business Parks, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.41 | NAN | 0.614978308 | 0.631450515 | 0.056916255 | -0.751589564 | 0.299734565 | -0.600765304 | -0.24566544 | 0.000683586 | 0.068196803 | 0.002251703 | 0.109224743 | -0.857878782 | 0.020615323 | 21 | 38.4335318 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VRTV | Veritiv Corporation | US | Industrials | US-Industrials-Conglomerates-MID-LOW | 2306305327 | 541.2067725 | 501.059636 | 883.4437028 | NAN | 1031.203777 | 366.4310955 | 739.228472 | 552.8297837 | 169.99 | 2.252131206 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 7 | 42.90149783 | 90 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| TRQ | Turquoise Hill Resources Ltd. | CA | Basic Materials | CA-Basic Materials-Other Precious Metals-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 31.41 | NAN | -0.160485938 | 1.283802397 | 0.315065002 | 0.218476415 | 0.112966546 | -0.181766977 | -0.337365429 | 0.000746834 | 0.015086031 | -0.000109582 | 0.019194418 | -0.581631465 | -0.005709037 | 4 | 29.95147444 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BOAC-WT | Bluescape Opportunities Acquisi | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0087 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 0 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BVH | Bluegreen Vacations Holding Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Gambling, Resorts & Casinos-MID-LOW | 1004070000 | 61.39284529 | 21.64306074 | 49.75501164 | NAN | 93.18517285 | NAN | 56.49402263 | 56.49402263 | 75 | -0.246746365 | 0.101167371 | 0.231367908 | 0.380172991 | 0.239457182 | 0.030083702 | 0.005425391 | -0.066591215 | 0.001050582 | 0.015013371 | 0.000582197 | 0.018289214 | -0.575722027 | 0.031832809 | 7 | 52.04795401 | 22.1301454 | 1.6 | LOW DATA | Unchanged (Sell → Sell) |
| DSE | Duff & Phelps Select MLP and Midstream Energy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.49 | NAN | -0.129790863 | 0.96710143 | 0.843684078 | 0.015638119 | 0.120278074 | 0.235452941 | -0.175487441 | -0.000377075 | 0.030843297 | -0.000173201 | 0.027690719 | -0.700755353 | -0.006254836 | 222 | 29.77561078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EMWP | Eros Media World Plc | US | Communication Services | US-Communication Services-Entertainment-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.7 | NAN | -2.447675885 | 0.947266375 | 0.90245199 | 0.465709145 | -0.556915299 | -0.743660132 | 0.136164658 | 0.003823368 | 0.100912719 | -0.008965478 | 0.089235697 | -0.999999863 | -0.100469641 | 8 | 0 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FSKR | FS KKR Capital Corp. II | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 21.56 | NAN | 0.006008333 | -0.021765645 | -0.023042479 | 0.009967481 | -0.10380386 | 0.002954103 | -0.027594441 | 0.000803446 | 0.010935607 | 0.000559361 | 0.008289099 | -0.099999984 | 0.067481501 | 222 | 53.53443435 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FST | FAST Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.18 | NAN | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 622 | 46.56843013 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BYN | Banyan Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 122556319 | 0 | 57.61425208 | 41.99342197 | NAN | 6.733647447 | NAN | 35.44710717 | 35.44710717 | 10.9 | 2.25202818 | -0.091794428 | 0.44824918 | 0.366252452 | 0.349624043 | -0.368966814 | -0.316613921 | -0.007091751 | 0.002087073 | 0.026691874 | 8.94863E-05 | 0.034683659 | -0.861318406 | 0.00258007 | 622 | 32.62233462 | 56 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| CCVI-UN | Churchill Capital Corp VI | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 427366822 | 11.12528755 | 0 | 0 | NAN | 0 | NAN | 11.12528755 | 11.12528755 | 10.475 | 0.062079957 | -1.202777369 | 1.00930648 | 0.307404824 | 0.42944934 | -0.882392439 | -0.573337224 | 0.360705585 | -0.007752386 | 0.092985794 | -0.002859524 | 0.098758333 | -0.998098159 | -0.028954759 | 622 | 27.46139527 | 26.48319828 | 1.3 | LOW DATA | Unchanged (Sell → Sell) |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.53 | NAN | 0.300233385 | 0.357525311 | 0.897571876 | -1.182056776 | -1.012531197 | 1.461809733 | -0.442430238 | -0.004280556 | 0.063110656 | 0.000861703 | 0.148126424 | -0.995931791 | 0.005817349 | 222 | 33.66542866 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CSPR | Casper Sleep Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 6.78 | NAN | 0.189392535 | 0.922412702 | 0.164515312 | 0.38783736 | -0.013336474 | -0.23681055 | 0.240604312 | -0.000928273 | 0.035377771 | 0.001376061 | 0.04194567 | -0.710833302 | 0.032805798 | 5 | 42.36146411 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MH-PA | Maiden Holdings, Ltd. | BM | Financial Services | BM-Financial Services-Insurance – Reinsurance-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 5.93 | NAN | 0.091497111 | 0.154716916 | 0.113470907 | 0.102327681 | 0.035550624 | 0.019735615 | -0.01202548 | 0.000711841 | 0.012996224 | 0.000549159 | 0.014247189 | -0.303734543 | 0.038545074 | 7 | 44.2107346 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FNB-PE | F.N.B. Corporation | US | Financial Services | US-Financial Services-Banks – Regional-MID-MODERATE | 3290133495 | 54.44101713 | 0 | 81.40226272 | NAN | 47.92642005 | 37.96916887 | 61.25656663 | 49.61286775 | 24.99 | 0.985308834 | 0.051659324 | 0.830920286 | 0.017791329 | 0.247217736 | -1.637285031 | -0.76710822 | 0.133828419 | 0.000322615 | 0.067908123 | 0.001038478 | 0.069107906 | -0.909577461 | 0.015026908 | 87 | 46.63287054 | 89.26544168 | 3.8 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| NEFF | Neff Corporation | 0 | Industrials | 0-Industrials-Rental & Leasing Services-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25 | NAN | 0.124557881 | 0.522223252 | 0.690872576 | 0.372025451 | 0.14704388 | 0.054694819 | 0.031245767 | 0.000505796 | 0.016874783 | 0.000769079 | 0.015673341 | -0.345371051 | 0.049069222 | 0 | 47.6017542 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NLS | Nautilus, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-SMALL-LOW | 29608236 | 0 | 0 | 6.725324471 | NAN | 6.279040621 | 0.58172413 | 6.502182546 | 3.541953338 | 0.8204 | 3.317349266 | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 13 | 34.48386529 | 63 | 2.7 | MEDIUM | Unchanged (Hold → Hold) |
| NSTD-WT | Northern Star Investment Corp. IV | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.12 | NAN | 0.250570149 | 0.977917038 | 0.875763096 | -0.450468881 | 0.204951939 | 0.30615173 | 0.167473583 | 0.001549383 | 0.026201793 | 0.00122361 | 0.03212934 | -0.654270933 | 0.038083871 | 0 | 44.06212891 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HOME | At Home Group Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 36.99 | NAN | 0.023307725 | 0.429726283 | -0.028650178 | -0.035975744 | 0.048359914 | 0.153548633 | -0.335202233 | 0.001649696 | 0.014290307 | 0.000260948 | 0.014402627 | -0.398539972 | 0.018118116 | 5 | 37.62889853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RAD | Rite Aid Corporation | US | Healthcare | US-Healthcare-Medical – Pharmaceuticals-SMALL-LOW | 36756211 | 0 | 0 | 100.4758418 | NAN | 342.6785913 | NAN | 221.5772166 | 221.5772166 | 0.6483 | 340.7819166 | 0.046881399 | -0.137569484 | 0.166215638 | -0.065769123 | -0.164364318 | 0.088966398 | 0.153933251 | 0.001334699 | 0.0116043 | 0.001238637 | 0.011237782 | -0.06042087 | 0.110220801 | 3 | 67.30560222 | 56 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| RBAC | RedBall Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.02 | NAN | -0.848668478 | 0.201113805 | -0.541352508 | 0.807150229 | -2.163318322 | -0.698208846 | -0.136953154 | -0.011419178 | 0.142169904 | -0.002290674 | 0.100521358 | -0.999614209 | -0.022787928 | 622 | 24.44842981 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TPGY | TPG Pace Beneficial Finance Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.04 | NAN | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 622 | 41.27763904 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VYGG | Vy Global Growth | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.045 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 49 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MSGN | MSG Networks Inc. | US | Communication Services | US-Communication Services-Entertainment-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 14.17 | NAN | 1.143408906 | 1.253680155 | 0.761251772 | 0.97126074 | -0.574453698 | -1.546713337 | -0.494883944 | 0.004087577 | 0.074442452 | 0.004745403 | 0.221930873 | -0.994972444 | 0.021382346 | 13 | 38.68067648 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| QUOT | Quotient Technology Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-LOW | 398422149 | 0 | 0 | 0.720374052 | NAN | 2.165119492 | NAN | 1.442746772 | 1.442746772 | 3.995 | -0.638861884 | 0.25305569 | 1.144621983 | 0.635095485 | -0.54380985 | -0.938287351 | 0.565453366 | 0.318386331 | 0.006763257 | 0.049674131 | 0.00192248 | 0.042972272 | -0.768547546 | 0.044737697 | 11 | 51.20607973 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| TWNI | Tailwind International Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 435993888 | 36.46024613 | 0 | 0 | NAN | 0.002998788 | NAN | 18.23162246 | 18.23162246 | 10.12 | 0.801543721 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 37.90149783 | 56.06174885 | 2.5 | LOW DATA | Upgrade (Sell → Hold) |
| SIRE | Sisecam Resources LP | US | Basic Materials | US-Basic Materials-Chemicals-SMALL-MODERATE | 501528934 | 70.56348094 | 44.61348094 | 24.01316656 | NAN | 34.60119799 | 160.3028539 | 43.44783161 | 101.8753427 | 25.33 | 3.021924309 | 0.787117409 | 0.279056472 | 0.980538706 | -0.43699051 | -1.840695673 | -0.2598005 | -0.84723561 | 0.006026977 | 0.052233588 | 0.00306402 | 0.055702776 | -0.655575543 | 0.055006603 | 11 | 54.5148571 | 72 | 3.3 | MEDIUM | Unchanged (Buy → Buy) |
| BLUA | BlueRiver Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 105107310 | 0 | 0 | 0 | NAN | 0.000631593 | NAN | 0.000631593 | 0.000631593 | 11 | -0.999942582 | 0.867268176 | 0.198208574 | 0.411624736 | -0.00745057 | -0.162720152 | -0.219477942 | 0.500079579 | 0.003767485 | 0.032429057 | 0.00353568 | 0.045474615 | -0.745909084 | 0.077750625 | 622 | 56.84328175 | 0 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AVLR | Avalara, Inc. | US | Technology | US-Technology-Software – Application-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 93.48 | NAN | 0.021639673 | 0.582763298 | 1.047625959 | -0.316859116 | -0.719950331 | 0.02110508 | -0.316938579 | 0.002155708 | 0.03054355 | -0.00021056 | 0.040530137 | -0.942812291 | -0.005195146 | 24 | 30.11705697 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CORR | CorEnergy Infrastructure Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 1288861 | 0 | 0 | 0.659278065 | NAN | 15.08897623 | 8.519730268 | 7.874127145 | 8.196928707 | 0.0198 | 412.9862983 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 11 | 29.91342274 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BSX-PA | Boston Scientific Corporation | US | Healthcare | US-Healthcare-Medical – Devices-BIG-MODERATE | 1.75448E+11 | 76.5641154 | 70.63549143 | 78.23520733 | NAN | 71.3555637 | 154.1210697 | 74.19759447 | 114.1593321 | 122.18 | -0.065646324 | 0.149656369 | 0.784199608 | 0.742702017 | 0.509347333 | 0.163064075 | -0.136101086 | -0.0788306 | 0.000871205 | 0.016692945 | 0.000978769 | 0.021935416 | -0.308145136 | 0.044620469 | 9 | 61.1683072 | 46.71768379 | 2.6 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| CZOO | Cazoo Group Ltd | GB | Consumer Cyclical | GB-Consumer Cyclical-Auto – Dealerships-SMALL-HIGH | 29541640 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 6.04 | NAN | 0.005714258 | 0.636843014 | 0.953898338 | 0.535238567 | 0.243086766 | -0.046549892 | -0.022264653 | 0.000746336 | 0.014946781 | 0.000270146 | 0.018360663 | -0.342179593 | 0.014713327 | 0 | 36.5318303 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LOCC-UN | Live Oak Crestview Climate Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 260749996 | 7.569365003 | 0 | 0 | NAN | 0.008444809 | NAN | 3.788904906 | 3.788904906 | 10.39 | -0.635331578 | 0.094204982 | -0.203400039 | -0.173513334 | -0.709455611 | -1.034053791 | 1.118717206 | -0.660763442 | 0.0030421 | 0.104787281 | 0.00112608 | 0.097889728 | -0.920353979 | 0.011503552 | 622 | 35.49759834 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EZT | Entergy Texas, Inc. | 0 | Utilities | 0-Utilities-General Utilities-MID-MODERATE | 1173360500 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.22 | NAN | 0.245680485 | 0.5493214 | 0.624172125 | 0.32500835 | 0.009909629 | -0.238524866 | 0.153611991 | 0.003916242 | 0.02065677 | 0.001476224 | 0.021352831 | -0.359447034 | 0.069134837 | 0 | 64.06716087 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRC | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 653628718 | 89.20066345 | 0 | 120.6191327 | NAN | 0 | NAN | 104.9098981 | 104.9098981 | 3.51 | 28.88885985 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 61 | 43.32623163 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| RBT-WT | Rubicon Technologies, Inc. | US | Technology | US-Technology-Software – Application-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.0052 | NAN | 0.972278818 | -1.775671724 | -2.266192559 | 5.864094786 | -0.924192098 | -10.91420592 | -1.408042237 | 0.003669868 | 0.233387638 | -0.000166534 | 0.223306653 | -0.984285714 | -0.000745764 | 30 | 31.55070681 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRC-PH | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-MID-HIGH | 1275456640 | 26.69446322 | 0 | 35.43575824 | NAN | 0 | NAN | 31.06511073 | 31.06511073 | 1.98 | 14.68944986 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 46 | 48.32623163 | 72 | 3.2 | LOW DATA | Unchanged (Buy → Buy) |
| FRC-PM | First Republic Bank | US | Financial Services | US-Financial Services-Banks – Regional-SMALL-HIGH | 317670541 | 90.46097281 | 0 | 122.3233512 | NAN | 0 | NAN | 106.392162 | 106.392162 | 1.73 | 60.49835954 | 0.011234827 | 0.751884034 | 0.953035738 | 0.739579708 | 0.291492698 | -0.268505657 | -0.064361982 | 0.000490484 | 0.015674973 | 0.000365505 | 0.018020886 | -0.479471622 | 0.020282314 | 61 | 43.32623163 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| FTCH | Farfetch Limited | GB | Consumer Cyclical | GB-Consumer Cyclical-Specialty Retail-SMALL-HIGH | 254205520 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.6428 | NAN | 0.030337239 | 0.244739339 | -0.075221038 | 0.159642659 | -0.010297058 | -0.128760798 | -0.06420181 | 0.000286879 | 0.003456343 | 0.000350597 | 0.011792716 | -0.320181374 | 0.029729938 | 0 | 41.37038126 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NMK-PC | Niagara Mohawk Power Corporation PFD 3.90% | 0 | Utilities | 0-Utilities-Regulated Electric-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 76.1 | NAN | 0.027988716 | 0.931550696 | 0.506269928 | 0.679859228 | 0.12693853 | -0.171199249 | -0.099128986 | 5.86504E-05 | 0.015339562 | 0.000542282 | 0.01829429 | -0.417826271 | 0.029642139 | 0 | 41.34209103 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IRNT-WT | IronNet, Inc. | 0 | Technology | 0-Technology-Software – Infrastructure-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.007 | NAN | 0.320709418 | 0.741490368 | 0.795986501 | -0.154877338 | 0.004448067 | -0.173419895 | 0.068814795 | 0.002665407 | 0.022713229 | 0.001407134 | 0.02748946 | -0.493789978 | 0.051188145 | 0 | 48.2844994 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSR | Nomad Royalty Company Ltd. | CA | Basic Materials | CA-Basic Materials-Other Precious Metals-SMALL-MODERATE | 477006432 | 0.222684612 | 0 | 6.947684354 | NAN | 6.348658408 | 0.917706583 | 4.506342458 | 2.71202452 | 7.76 | -0.650512304 | 0.022884584 | 0.22318801 | 0.860812016 | -0.343027943 | -0.734844059 | -0.135301225 | 0.315733279 | -0.00305926 | 0.036239489 | -0.000305209 | 0.045707692 | -0.868078173 | -0.006677405 | 4 | 34.63945359 | 0 | 0.5 | MEDIUM | Unchanged (Strong Sell → Strong Sell) |
| CLI | Mack-Cali Realty Corporation | US | Real Estate | US-Real Estate-REIT – Office-MID-LOW | 1832605380 | 20.68297627 | 41.32886625 | 9.909791827 | NAN | 48.8382875 | NAN | 30.18998046 | 30.18998046 | 18.35 | 0.645230543 | -0.321853662 | 0.361391149 | 0.261992227 | -0.20845118 | -0.624457279 | 0.013858364 | 0.224687833 | -0.001666253 | 0.09359013 | -0.001190868 | 0.057920297 | -0.986966191 | -0.020560459 | 16 | 35.16614985 | 57.80922172 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PICC-UN | Pivotal Investment Corporation III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 398830740 | 3.837511021 | 6.84229275 | 0 | NAN | 0.000728073 | NAN | 3.560177282 | 3.560177282 | 9.98 | -0.643268809 | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 622 | 50.32981987 | 0 | 0.8 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MACC | Mission Advancement Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.06 | NAN | -0.065166362 | 0.238466668 | 0.929859249 | 0.377682683 | -0.323517953 | -0.520860463 | 0.462982577 | 0.012972116 | 0.180331683 | 0.000631351 | 0.100783523 | -0.995603059 | 0.006264423 | 622 | 33.80948171 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DCP-PC | DCP Midstream, LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-MID-HIGH | 6655518705 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 648.9815196 | NAN | 648.9815196 | 24.995 | 24.96445368 | -0.023948314 | 0.319048559 | 0.144270031 | 0.296770496 | -0.087194589 | -0.169542217 | -0.11334069 | 0.00041016 | 0.010471515 | 0.000143524 | 0.01447169 | -0.41510277 | 0.009917555 | 0 | 44.98656936 | 76.5 | 3.4 | LOW DATA | Unchanged (Buy → Buy) |
| UHN | United States Diesel-Heating Oil | US | Energy | US-Energy-Oil & Gas Energy-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 20.6 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NKA | Niska Gas Storage Partners LLC | 0 | Energy | 0-Energy-Oil & Gas Energy-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 4.21 | NAN | -0.328891077 | 0.557114449 | 0.740952448 | -0.484073705 | -0.923610325 | -0.032016507 | 0.039107648 | -0.002780724 | 0.063967625 | -0.001779551 | 0.075712527 | -0.997007745 | -0.023504044 | 0 | 24.21768798 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SOJB | The Southern Company JR SUB NT 76 | US | Utilities | US-Utilities-General Utilities-BIG-MODERATE | 25026830312 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 25.04 | NAN | 0.061802439 | 0.370196552 | 0.108858607 | -0.214284643 | -0.688636686 | -0.0022114 | -0.128568569 | 0.001471634 | 0.022453319 | 0.000186268 | 0.028400557 | -0.677011028 | 0.006558586 | 0 | 48.90426512 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HT-PE | Hersha Hospitality Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 755949182 | 570.760242 | 28.72273201 | 7.613203503 | NAN | 19.731091 | NAN | 156.7068171 | 156.7068171 | 25.095 | 5.24454342 | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 20 | 30.28186616 | 64 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| PICC | Pivotal Investment Corporation III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 89220400 | 17.18872062 | 30.64753635 | 0 | NAN | 0.003261138 | NAN | 15.94650604 | 15.94650604 | 10 | 0.594650604 | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 622 | 45.32981987 | 39.78602414 | 2.1 | LOW DATA | Upgrade (Sell → Hold) |
| PNTM-UN | Pontem Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 426117818 | 40.79177532 | 0 | 0 | NAN | 0 | NAN | 40.79177532 | 40.79177532 | 10.37 | 2.933633107 | 0.106426518 | 0.800106435 | 1.166060874 | -0.16867376 | -0.048202832 | -0.248080781 | -0.046924112 | 0.001105741 | 0.024793419 | 0.000599105 | 0.032774262 | -0.790500236 | 0.018279741 | 622 | 42.68097622 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| UBP | Urstadt Biddle Properties Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 832174329 | 8.057361289 | 15.95535914 | 22.21881273 | NAN | 40.06120876 | 18.4198648 | 21.57318548 | 19.99652514 | 21.21 | -0.057212393 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 19 | 37.90149783 | 27.13938034 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| UBP-PK | Urstadt Biddle Properties Inc. | US | Real Estate | US-Real Estate-REIT – Retail-SMALL-LOW | 812656431 | 7.45516584 | 16.47722371 | 22.94554105 | NAN | 41.37152246 | 19.22291831 | 22.06236326 | 20.64264079 | 21.39 | -0.034939655 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 19 | 37.90149783 | 28.25301727 | 1.6 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| WMC | Western Asset Mortgage Capital Corporation | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-MODERATE | 55534961 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 9.18 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 6 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| C-PK | Citigroup Inc. | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 48115347934 | 45.59812325 | 0 | 256.2060423 | NAN | 0 | NAN | 150.9020828 | 150.9020828 | 24.99 | 5.03849871 | 0.562401851 | 0.269713253 | 1.227696155 | -0.748212408 | 0.39285385 | 0.660980953 | 0.085910263 | 0.00261368 | 0.064257095 | 0.002646089 | 0.072137868 | -0.847262257 | 0.036681 | 32 | 58.61010522 | 80 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| CEQP | Crestwood Equity Partners LP | US | Energy | US-Energy-Oil & Gas Midstream-MID-HIGH | 2970012960 | 24.04328272 | 19.14065807 | 86.14378785 | NAN | 96.62106455 | 1.865528302 | 56.4871983 | 29.1763633 | 28.26 | 0.032426161 | -0.084767515 | -0.095543866 | 0.296857691 | 0.223822577 | -0.460457855 | -0.402698964 | 0.068793381 | 0.000668456 | 0.018832992 | 0.000760881 | 0.018451278 | -0.185854046 | 0.0412373 | 4 | 55.07820535 | 37.45917723 | 2.1 | MEDIUM | Unchanged (Hold → Hold) |
| CHS | Chico’s FAS, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 937038630 | 18.99025371 | 8.649854767 | 4.127634844 | NAN | 5.052798011 | 3.827583673 | 9.205135332 | 6.516359502 | 7.59 | -0.141454611 | 0.099052864 | 0.742262649 | 0.241439759 | 0.185754655 | 0.388233143 | 0.100768494 | -0.2032583 | 0.002811933 | 0.026497275 | 0.000771904 | 0.02035232 | -0.405523174 | 0.03792706 | 19 | 49.01160246 | 22.92726945 | 1.5 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| GLS | Gelesis Holdings, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-LOW | 11630550 | 0 | 0.473252415 | 2.033458754 | NAN | 0.583066212 | NAN | 1.029925794 | 1.029925794 | 0.1586 | 5.493857465 | 0.07700557 | 0.63367828 | 0.665046732 | 0.364222041 | 0.24714245 | 0.090833099 | 0.112097977 | 0.001084107 | 0.015367494 | 0.000649921 | 0.016648311 | -0.307286192 | 0.039038279 | 97 | 44.36965184 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| HT | Hersha Hospitality Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 482852634 | 355.7214043 | 17.90119531 | 4.744863504 | NAN | 12.2972325 | NAN | 97.66617391 | 97.66617391 | 9.99 | 8.776393785 | -0.057290541 | 0.506695745 | 0.78033112 | -0.199330431 | 0.338365384 | 0.127592792 | 0.085529252 | -0.000361783 | 0.018684416 | 9.57935E-05 | 0.018124817 | -0.414433598 | 0.005285214 | 20 | 38.49396779 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| DMS | Digital Media Solutions, Inc. | US | Communication Services | US-Communication Services-Advertising Agencies-SMALL-LOW | 7493653 | 0 | 0 | 31.1382216 | NAN | 7.849070407 | NAN | 19.493646 | 19.493646 | 2.74 | 6.114469344 | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 11 | 34.12887161 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| EXPR | Express, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Apparel – Retail-SMALL-LOW | 3109396 | 1001.616806 | 0 | 115.2541058 | NAN | 121.7566277 | NAN | 412.8758466 | 412.8758466 | 0.83 | 496.440779 | -0.067126101 | 0.765343647 | 0.969028555 | -0.149439241 | 0.468524641 | 0.259921097 | -0.078238605 | -0.000857321 | 0.019375119 | -0.000139334 | 0.018886652 | -0.547932682 | -0.007377354 | 19 | 29.41392078 | 56 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| DSSI | Diamond S Shipping Inc. | US | Energy | US-Energy-Oil & Gas Midstream-SMALL-HIGH | 384815094 | 0 | 3.108835483 | 8.933331569 | NAN | 12.18267552 | 278.8377252 | 8.074947525 | 143.4563364 | 9.69 | 13.80457548 | -0.013426275 | 1.097474961 | 0.914922519 | -0.24070195 | -0.849508631 | -0.212095842 | 0.21239803 | -1.84827E-05 | 0.038231289 | 0.000169807 | 0.040903377 | -0.906395352 | 0.004151407 | 11 | 38.12864016 | 72 | 3.1 | MEDIUM | Unchanged (Buy → Buy) |
| HMLP-PA | Höegh LNG Partners LP | 0 | Energy | 0-Energy-Oil & Gas Midstream-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 17.99 | NAN | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 0 | 32.45528732 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FBHS | Fortune Brands Home & Security, Inc. | US | Industrials | US-Industrials-Construction-MID-LOW | 7940036800 | 33.00609183 | 8.153963453 | 25.86272042 | NAN | 25.8583475 | 39.1045317 | 23.2202808 | 31.16240625 | 61.9 | -0.496568558 | -0.483536355 | 1.067532307 | 1.066674457 | -1.034810769 | 1.280849146 | -0.14973838 | 0.97285163 | 0.003096393 | 0.072467228 | -0.001485319 | 0.081967637 | -0.782857146 | -0.0181208 | 7 | 35.95224029 | 15.17157209 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| NFYS-UN | Enphys Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 159157999 | 22.3493308 | 0 | 0 | NAN | 0 | NAN | 22.3493308 | 22.3493308 | 11 | 1.031757346 | 0.154880496 | 0.981395013 | -0.566953945 | -0.268727991 | -0.486167146 | -0.555690812 | -0.257292821 | -0.000944991 | 0.020956781 | 0.000838189 | 0.027146905 | -0.759473183 | 0.030876042 | 622 | 41.7396711 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| PDOT | Peridot Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 519758234 | 25.89609057 | 0 | 0 | NAN | 0 | NAN | 25.89609057 | 25.89609057 | 10.18 | 1.543820291 | 0.123702871 | 0.507807906 | 0.758159525 | 0.569084841 | -0.046129396 | -0.144988295 | -0.012477418 | 0.001445808 | 0.014895489 | 0.000805677 | 0.018130441 | -0.40728243 | 0.044437823 | 622 | 51.10945617 | 64 | 3 | LOW DATA | Upgrade (Hold → Buy) |
| AAIC-PB | Arlington Asset Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 137081866 | 0.727818214 | 45.90298693 | 26.25398862 | NAN | 129.4480306 | NAN | 50.5832061 | 50.5832061 | 20.3001 | 1.491771277 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 17 | 37.88586366 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| SRC-PA | Spirit Realty Capital, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-MID-MODERATE | 3793269364 | 29.38268859 | 30.32596891 | 20.1509322 | NAN | 32.88197703 | 60.67171385 | 28.18539168 | 44.42855277 | 24.26 | 0.831350073 | 0.03013484 | 0.85656312 | 0.99095218 | 0.899496857 | 0.381584027 | -0.277923329 | 0.015067945 | 0.001020646 | 0.013690024 | 0.000609958 | 0.017328508 | -0.309627359 | 0.035199673 | 7 | 53.13280201 | 81.56750364 | 3.7 | HIGH CONFIDENCE | Unchanged (Buy → Buy) |
| WFC-PQ | Wells Fargo & Company | US | Financial Services | US-Financial Services-Banks – Diversified-BIG-MODERATE | 2.00854E+11 | 14.84802763 | 58.05120053 | 45.06552148 | NAN | 36.67887455 | NAN | 38.66090604 | 38.66090604 | 24.99 | 0.547055064 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 32 | 40.34362273 | 61.88220255 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| CNVY | Convey Health Solutions Holdings, Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.51 | NAN | -0.135377616 | 1.093989633 | 0.461653167 | 0.045709243 | -1.396268834 | 0.401345077 | -0.191700765 | -0.000557877 | 0.04141326 | -0.00035747 | 0.055953564 | -0.986971831 | -0.006388691 | 16 | 29.73248107 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GTS | Triple-S Management Corporation | PR | Healthcare | PR-Healthcare-Medical – Healthcare Plans-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 35.99 | NAN | -0.226307382 | 1.218849969 | 0.476996247 | -0.333658153 | -0.830522614 | -0.444837699 | -0.597987017 | -0.003123555 | 0.036550625 | -0.001204277 | 0.037903695 | -0.953846154 | -0.031772029 | 0 | 21.55363375 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NRZ-PA | New Residential Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 23.33 | NAN | -0.226063249 | 0.689598653 | 0.201024003 | 0.009191026 | -0.50126295 | -1.107973084 | -0.055813749 | 0.002070582 | 0.050662493 | -0.000332356 | 0.080368078 | -0.995316916 | -0.004135422 | 31 | 30.45851425 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DMYI-UN | dMY Technology Group, Inc. III | US | Financial Services | US-Financial Services-Shell Companies-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 11.23 | NAN | -0.152662498 | 1.337742935 | 1.446171473 | -0.816920162 | -0.561136547 | 0.193395026 | -0.070167066 | 0.001712602 | 0.052067713 | 0.000325104 | 0.044806964 | -0.918489437 | 0.00725566 | 22 | 34.12887161 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DRE | Duke Realty Corporation | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 48.2 | NAN | -0.000271919 | -0.072045077 | 0.085151699 | -0.030048118 | -0.06400962 | 0.107936215 | 0.042332109 | 4.85392E-05 | 0.005292779 | 0.000171331 | 0.006116878 | -0.055280878 | 0.028009599 | 9 | 40.81606525 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HT-PC | Hersha Hospitality Trust | US | Real Estate | US-Real Estate-REIT – Hotel & Motel-SMALL-LOW | 722215675 | 597.3004831 | 30.05833351 | 7.967215997 | NAN | 20.64858292 | NAN | 163.9936539 | 163.9936539 | 25.09 | 5.536215778 | -0.405342771 | 0.811073423 | 0.42629127 | 0.047349535 | -1.386431913 | 0.620312732 | -0.512543572 | -0.002612014 | 0.074038849 | -0.001501917 | 0.074347457 | -0.995275153 | -0.02020133 | 20 | 30.28186616 | 64 | 2.7 | LOW DATA | Upgrade (Sell → Hold) |
| ANTM | Elevance Health Inc. | US | Healthcare | US-Healthcare-Medical – Healthcare Plans-BIG-MODERATE | 1.14592E+11 | 644.6563992 | 6100.458165 | 238.7855455 | NAN | 356.0220544 | 404.6977953 | 1834.980541 | 1119.839168 | 482.58 | 1.320525443 | -0.473180991 | 1.35278331 | -0.17691352 | -0.154705901 | -0.606030163 | -0.877782098 | -0.10386056 | -0.000405589 | 0.047667189 | -0.000390455 | 0.053589494 | -0.603174583 | -0.007286029 | 7 | 44.44334697 | 90 | 3.8 | MEDIUM | Downgrade (Strong Buy → Buy) |
| CORR-PA | CorEnergy Infrastructure Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Diversified-SMALL-HIGH | 1924511 | 0 | 0 | 93.6566051 | NAN | 2143.529965 | 1207.202126 | 1118.593285 | 1162.897705 | 4.2 | 275.8804061 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 11 | 29.91342274 | 70 | 2.9 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| BSA | BrightSphere Investment Group plc | US | Financial Services | US-Financial Services-Asset Management-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 25.26 | NAN | -0.083939008 | 1.238799602 | 0.442892824 | -0.519967629 | -1.31511019 | -0.398653738 | -0.494033574 | -0.000584861 | 0.041063647 | -0.000369138 | 0.040427852 | -0.832306719 | -0.009130777 | 82 | 28.84894458 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NETI | Eneti Inc. | MC | Industrials | MC-Industrials-Marine Shipping-SMALL-LOW | 437871643 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.33 | NAN | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 0 | 64.26252595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GTT | GTT Communications, Inc. | US | Communication Services | US-Communication Services-Telecommunications Services-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.36 | NAN | -0.226307382 | 1.218849969 | 0.476996247 | -0.333658153 | -0.830522614 | -0.444837699 | -0.597987017 | -0.003123555 | 0.036550625 | -0.001204277 | 0.037903695 | -0.953846154 | -0.031772029 | 6 | 21.55363375 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KDMN | Kadmon Holdings, Inc. | US | Healthcare | US-Healthcare-Biotechnology-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.5 | NAN | 0.335596979 | 1.462792476 | 0.601846907 | -0.58671995 | -1.540179482 | -0.533942734 | -0.593247083 | 0.001446665 | 0.047939613 | 0.001272969 | 0.065328087 | -0.953051645 | 0.019485792 | 97 | 38.06958167 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PEAK | Healthpeak Properties, Inc. | US | Real Estate | US-Real Estate-REIT – Healthcare Facilities-MID-MODERATE | 9356658163 | 23.36552076 | 42.57762297 | 32.96379044 | NAN | 45.997306 | 10.50302793 | 36.22606004 | 23.36454398 | 17.1 | 0.366347601 | -0.343013771 | 0.081799882 | -0.126892435 | -0.02097541 | -0.068817361 | 0.05726706 | 0.018390919 | -0.001154044 | 0.025776099 | -0.00107523 | 0.02727687 | -0.821428559 | -0.039419097 | 8 | 29.08964741 | 52.48564206 | 2.3 | MEDIUM | Unchanged (Hold → Hold) |
| KSU | Kansas City Southern | US | Industrials | US-Industrials-Railroads-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 293.59 | NAN | -0.186623382 | 0.872132898 | -0.037569775 | 0.193704217 | -0.429078479 | 0.114312024 | -0.049675468 | 0.000850226 | 0.023045759 | 0.000362009 | 0.024466576 | -0.488750279 | 0.01479605 | 4 | 36.55848487 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PRTY | Party City Holdco Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Specialty Retail-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.3742 | NAN | -0.401017562 | 1.233547688 | 1.165573178 | -0.097071091 | -0.057327431 | -0.566069066 | -0.348961025 | -6.7414E-05 | 0.048493681 | -0.001600884 | 0.044694063 | -0.980844795 | -0.035818707 | 33 | 20.24974063 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AJXA | Great Ajax Corp. 7.25 CV SR NT 24 | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 140846770 | 0 | 19.88321755 | 0 | NAN | 17.13503043 | NAN | 18.50912399 | 18.50912399 | 25.07 | -0.261702274 | -1.434007947 | 1.524820045 | 0.605658047 | -0.648529702 | -1.619775338 | 1.33016191 | -0.114820385 | 0.086608897 | 1.203775521 | 0.025520013 | 0.674569292 | -0.998915449 | 0.037831567 | 9 | 43.98083322 | 5.531909038 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CRU-WT | Crucible Acquisition Corporatio | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0004 | NAN | 0.088860863 | 1.205314607 | 0.300720181 | -0.248646095 | 0.290445679 | 0.470627782 | -0.151093872 | 0.002390166 | 0.021632707 | 0.000890241 | 0.022625662 | -0.468529075 | 0.039346497 | 0 | 44.46896383 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| DDF | Delaware Investments Dividend and Income Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-LOW | 55104791 | 0 | 0 | 0 | NAN | 0 | 16.17251125 | NAN | 16.17251125 | 7.24 | 1.233772272 | 0.165242729 | 0.683144221 | 0.712872874 | -0.325599692 | -0.80382423 | 0.322186956 | 0.487269275 | -0.001029683 | 0.031242426 | 0.001002374 | 0.04607638 | -0.822134382 | 0.02175462 | 55 | 38.8006281 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| ELY | Callaway Golf Company | US | Consumer Cyclical | US-Consumer Cyclical-Leisure-MID-MODERATE | 3952470159 | 3.315972778 | 15.41144313 | 30.19457522 | NAN | 60.8339161 | 17.00715585 | 27.43897681 | 22.22306633 | 21.33 | 0.041869026 | 0.413255696 | 0.808196726 | 1.37386301 | -0.522891152 | -0.900664205 | 0.998052624 | 0.094231386 | 0.004961957 | 0.05243782 | 0.001627723 | 0.05407992 | -0.890486724 | 0.03009848 | 8 | 51.48913029 | 42.09345131 | 2.2 | HIGH CONFIDENCE | Unchanged (Hold → Hold) |
| HZN | Horizon Global Corporation | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 1.76 | NAN | 0.005142959 | 0.831848745 | 0.075077757 | -0.092254414 | -1.850130197 | -0.065645229 | -0.260810787 | 0.006197795 | 0.066816338 | 0.000304038 | 0.060524778 | -0.950091574 | 0.005023371 | 14 | 33.40959853 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IVH | Ivy Funds – Delaware Ivy High Income Opportunities Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-HIGH | 185254847 | 0 | 9.754445505 | 42.19088392 | NAN | 40.19531312 | 1.251035902 | 30.71354751 | 15.98229171 | 11.18 | 0.429543087 | -0.710541964 | 0.357300448 | 0.003689505 | -0.406156523 | -1.492890468 | 0.572380387 | 0.197442246 | -0.010990456 | 0.158099629 | -0.003054003 | 0.13763928 | -0.999990415 | -0.022188454 | 89 | 24.64158845 | 37.3294389 | 1.7 | MEDIUM | Downgrade (Hold → Sell) |
| QTS | QTS Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 77.98 | NAN | -0.122905352 | 1.138715545 | 1.647202448 | -0.795806271 | -1.229986437 | 0.193137075 | -0.595178743 | -0.001187601 | 0.049136887 | -0.001010803 | 0.049787298 | -0.962632127 | -0.020302423 | 9 | 25.24929253 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TUFN | Tufin Software Technologies Ltd. | IL | Technology | IL-Technology-Software – Infrastructure-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.94 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 9 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OPA-WT | Magnum Opus Acquisition Limited | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 125169094 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0046 | NAN | -0.164161409 | 0.58112823 | 0.35603241 | 0.050273302 | -0.410011253 | 0.341750181 | 0.052633953 | 0.000299711 | 0.050216691 | -0.000510089 | 0.038093627 | -0.886956526 | -0.013390397 | 0 | 27.47643876 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AMAM | Ambrx Biopharma Inc. | US | Healthcare | US-Healthcare-Biotechnology-MID-LOW | 1772097600 | 0 | 12.28978006 | 3.883228699 | NAN | 6.483775905 | NAN | 7.552261554 | 7.552261554 | 28 | -0.730276373 | 0.14336676 | 0.873710149 | 0.927586524 | 0.99770305 | 0.025228891 | -0.36607961 | 0.130098887 | 0.001594962 | 0.019259696 | 0.001063944 | 0.021292414 | -0.468823241 | 0.04996821 | 21 | 57.89142022 | 2.788945077 | 1 | LOW DATA | Unchanged (Sell → Sell) |
| CSU | Capital Senior Living Corporation | US | Healthcare | US-Healthcare-Medical – Care Facilities-SMALL-LOW | 223710123 | 0 | 0 | 32.9637807 | NAN | 0 | NAN | 32.9637807 | 32.9637807 | 33.54 | -0.017180063 | 0.171321134 | 0.826637889 | 1.56380825 | -0.588288611 | -0.984756608 | -0.263317986 | -0.396905723 | 0.00164557 | 0.03943743 | 0.000222449 | 0.046667535 | -0.849742267 | 0.00476668 | 8 | 33.32688909 | 15.3127975 | 1 | LOW DATA | Upgrade (Strong Sell → Sell) |
| DIDI | DiDi Global Inc. | CN | Technology | CN-Technology-Software – Application-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 2.29 | NAN | -0.13355764 | 0.656313165 | 0.684901309 | -0.15892956 | -0.227708869 | -0.651077247 | -0.373523452 | 0.003042335 | 0.034004685 | -0.000692641 | 0.03952817 | -0.931628842 | -0.017522727 | 6 | 26.14494745 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IBER-UN | Ibere Pharmaceuticals | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.16 | NAN | 0.046973912 | 0.933867333 | 1.120485251 | 0.966495181 | 0.374368553 | -0.432821389 | 0.032101288 | 0.000552699 | 0.015414738 | 0.000648881 | 0.018601105 | -0.364543008 | 0.034884007 | 622 | 43.03109025 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ACH | Accendra Health, Inc. | US | Healthcare | US-Healthcare-Medical – Distribution-SMALL-LOW | 216731871 | 0 | 0 | 14.59473554 | 1.793200134 | 9.426434711 | NAN | 8.604790129 | 8.604790129 | 2.83 | 2.040561883 | -0.036306098 | 0.278672399 | 0.069185233 | 0.071732302 | -0.066680353 | -0.020902302 | -0.107723873 | 0.000160735 | 0.0054671 | 4.57595E-05 | 0.008496434 | -0.195826965 | 0.005385728 | 5 | 33.52635468 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| OG | Onion Global Limited | CN | Technology | CN-Technology-Software – Application-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.238 | NAN | 0.007823446 | 0.023709903 | 0.043869853 | -0.029312787 | 0.030506872 | 0.018939995 | 0.012736049 | 0.000452612 | 0.003895664 | 0.000193191 | 0.007346481 | -0.212234104 | 0.026297035 | 6 | 40.26425443 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LAIX | LAIX Inc. | CN | Technology | CN-Technology-Software – Application-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 3.1 | NAN | 0.711733993 | 1.420052707 | 0.457788059 | -0.998070937 | -2.317220457 | 1.698821525 | 0.775222938 | 0.002165772 | 0.069337643 | 0.003902141 | 0.11392798 | -0.984433317 | 0.034250949 | 10 | 42.82711081 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AVAN | Avanti Acquisition Corp. | KY | Financial Services | KY-Financial Services-Shell Companies-SMALL-MODERATE | 473960288 | 46.79936879 | 0.061149867 | 0 | NAN | 0.000859255 | NAN | 15.6204593 | 15.6204593 | 10.04 | 0.55582264 | 0.166555861 | 0.974571444 | 1.406747538 | -0.186954999 | -0.309400251 | 0.040190747 | -0.101553995 | 0.002080271 | 0.042826845 | 0.000812315 | 0.049212207 | -0.947556247 | 0.016506368 | 49 | 42.10957188 | 46.23290559 | 2.2 | LOW DATA | Unchanged (Hold → Hold) |
| BFAC-WT | Battery Future Acquisition Corp. WT | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 153682984 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.025 | NAN | 0.437692467 | 0.420207657 | 0.745237708 | -0.236130033 | -0.740033492 | 0.20294636 | 0.512125728 | 0.005806073 | 0.079613939 | 0.001700724 | 0.093452956 | -0.996789028 | 0.01819872 | 0 | 37.65487019 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| QTS-PB | QTS Realty Trust, Inc. | US | Real Estate | US-Real Estate-REIT – Industrial-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 172.77 | NAN | -0.122905352 | 1.138715545 | 1.647202448 | -0.795806271 | -1.229986437 | 0.193137075 | -0.595178743 | -0.001187601 | 0.049136887 | -0.001010803 | 0.049787298 | -0.962632127 | -0.020302423 | 9 | 25.24929253 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FRX-UN | Forest Road Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.6256 | NAN | -0.773154158 | 1.035181182 | 0.206642537 | -0.000266251 | -1.544236157 | 0.002075757 | -0.041335251 | -0.005958863 | 0.046642854 | -0.002945104 | 0.053810225 | -0.996857464 | -0.054731315 | 25 | 14.15584794 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GIA | GigCapital5, Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 30561293 | 0 | 0 | 9.904365726 | NAN | 5.9708388 | NAN | 7.937602263 | 7.937602263 | 3.53 | 1.248612539 | 0.30804714 | 0.636222236 | 0.870413091 | -0.464511316 | -0.69234811 | -0.18086938 | 0.198657678 | 0.003937001 | 0.049697817 | 0.00153723 | 0.054770665 | -0.811469523 | 0.02806667 | 25 | 40.8344541 | 56 | 2.6 | LOW DATA | Upgrade (Sell → Hold) |
| RICE | Rice Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 18.27 | NAN | 0.089010227 | -0.032566457 | 0.030364989 | -0.040661585 | -0.047493419 | 0.005161119 | 0.110288962 | 0.000748534 | 0.015415886 | 0.000619616 | 0.013277265 | -0.110356555 | 0.04666747 | 25 | 46.82787822 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RMO | Romeo Power, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Auto – Parts-SMALL-HIGH | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.35 | NAN | 0.035908602 | 0.977096103 | 0.864643387 | -0.062760557 | -0.268825602 | 0.067730817 | -0.185518847 | 0.000842347 | 0.039804084 | 0.000398364 | 0.041275725 | -0.859292035 | 0.009651296 | 3 | 34.90077717 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MOTV | Motive Capital Corp. | US | Financial Services | US-Financial Services-Shell Companies-MID-MODERATE | 1745410620 | 0 | 0 | 3.409114656 | NAN | 4.06144901 | NAN | 3.735281833 | 3.735281833 | 10.11 | -0.630535922 | -0.095818694 | 0.891376478 | -0.047238146 | 0.01680279 | -0.058203482 | -0.159718476 | -0.303314607 | -0.001851812 | 0.020737552 | -1.02471E-05 | 0.019135938 | -0.566956485 | -0.000535489 | 12 | 41.61846025 | 6.778563139 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| NETC-UN | Nabors Energy Transition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 181365772 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.99 | NAN | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 622 | 59.26252595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NETC-WT | Nabors Energy Transition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 184256600 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.105 | NAN | 0.479668702 | 1.229012972 | 0.582158439 | 0.164743616 | 0.501088425 | 0.227944891 | 0.066138189 | 0.006518928 | 0.034357033 | 0.002751113 | 0.032267775 | -0.4369231 | 0.085258833 | 0 | 59.26252595 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEX | NexTier Oilfield Solutions Inc. | US | Energy | US-Energy-Oil & Gas Equipment & Services-MID-HIGH | 2424947245 | 112.5070576 | 34.20706272 | 64.22672799 | NAN | 71.92890571 | 13.71789846 | 70.71743851 | 42.21766849 | 10.61 | 2.979045098 | 0.025033707 | 0.11585708 | -0.041435293 | 0.043808715 | -0.002224852 | 0.069833763 | -0.028325096 | 0.000332578 | 0.004740685 | 0.00034917 | 0.005450546 | -0.06423284 | 0.064061515 | 11 | 62.43246942 | 81 | 3.8 | MEDIUM | Unchanged (Buy → Buy) |
| SEAH | Sports Entertainment Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 8.14 | NAN | -0.328280395 | 0.335751498 | 0.232328141 | 0.551551637 | -0.523099221 | -0.306374437 | 0.008311281 | 0.000997087 | 0.096137469 | -0.000901609 | 0.068956852 | -0.992603188 | -0.013074977 | 622 | 27.57807138 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| POLY | Plantronics, Inc. | US | Technology | US-Technology-Communication Equipment-SMALL-LOW | 790498676 | 30.27582419 | 24.77043966 | 137.2437714 | NAN | 61.47296651 | NAN | 63.44075045 | 63.44075045 | 39.82 | 0.593188108 | 0.051608301 | 0.058639065 | -0.012578106 | 0.025640784 | -0.043417518 | 0.042138994 | -0.02169011 | 0.000768227 | 0.013788034 | 0.000540784 | 0.010965696 | -0.082262214 | 0.049315947 | 13 | 52.68125245 | 47.72752431 | 2.5 | LOW DATA | Downgrade (Buy → Hold) |
| HHC | The Howard Hughes Corporation | US | Real Estate | US-Real Estate-Real Estate – Diversified-MID-LOW | 3937054880 | 81.0999377 | 97.78926196 | 144.8830085 | NAN | 100.1349102 | 325.7602771 | 105.9767796 | 215.8685283 | 78.76 | 1.740839618 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 3 | 39.94443324 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| MYOV | Myovant Sciences Ltd. | GB | Healthcare | GB-Healthcare-Biotechnology-MID-HIGH | 2624061418 | 0 | 84.99141535 | 13.84687447 | NAN | 9.032123297 | NAN | 35.95680437 | 35.95680437 | 26.98 | 0.332720696 | -0.196735271 | 0.989223079 | 1.161321949 | -0.550317395 | -0.185004814 | 0.112544632 | -0.20680887 | 0.001029463 | 0.049135257 | -0.000837035 | 0.038981883 | -0.903164213 | -0.021472399 | 3 | 34.87231084 | 45.30882783 | 2.1 | LOW DATA | Unchanged (Hold → Hold) |
| UAM | Universal American Corporation | 0 | Healthcare | 0-Healthcare-Medical – Healthcare Plans-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.75 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZEV | Lightning eMotors, Inc. | US | Industrials | US-Industrials-Agricultural – Machinery-SMALL-HIGH | 10197541 | 0 | 0 | 1.312336984 | NAN | 0 | NAN | 1.312336984 | 1.312336984 | 1.63 | -0.194885286 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 13 | 25.34362273 | 8.204588567 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| AENZ | Aenza S.A.A. | PE | Industrials | PE-Industrials-Engineering & Construction-SMALL-LOW | 177853950 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.94 | NAN | 0.302445112 | 0.358627222 | 0.153847351 | -0.424624449 | -0.635923773 | 0.421063602 | 0.392275861 | 0.004391625 | 0.052330092 | 0.001333978 | 0.057138542 | -0.929142855 | 0.023346378 | 0 | 39.31351371 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BCEI | Civitas Resources, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-HIGH | 4377856560 | 113.3575092 | 126.3869136 | 147.9040292 | NAN | 230.4943182 | 4962.245831 | 154.5356926 | 2558.390762 | 54.58 | 45.87414367 | -0.150643456 | 0.42053524 | 1.956769644 | -0.11966952 | -0.731086267 | -0.039730311 | -0.001439538 | -0.001807889 | 0.045950389 | -0.000977539 | 0.076209671 | -0.987975952 | -0.012826973 | 5 | 37.65798155 | 81 | 3.4 | MEDIUM | Unchanged (Buy → Buy) |
| ESTE | Earthstone Energy, Inc. | US | Energy | US-Energy-Oil & Gas Exploration & Production-MID-HIGH | 2978682616 | 46.01906185 | 45.61076777 | 25.48543371 | NAN | 27.42472008 | NAN | 36.13499585 | 36.13499585 | 21.17 | 0.706896356 | 0.117850382 | 1.273657559 | 1.307766033 | -0.418237342 | -0.731855028 | 0.37662982 | -0.049528625 | 0.003389479 | 0.037083616 | 0.000753982 | 0.040339687 | -0.754222871 | 0.018690814 | 5 | 47.81342925 | 60.27585424 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| ET-PD | Energy Transfer LP | US | Energy | US-Energy-Oil & Gas Midstream-BIG-LOW | 50145946382 | 53.59522207 | 74.25735621 | 123.0022519 | NAN | 137.8529102 | 0.722721439 | 97.1769351 | 48.94982827 | 25.57 | 0.914346041 | -0.576128917 | 1.196175539 | -0.279087178 | -1.385966014 | -1.598255377 | 1.230786883 | -0.254960505 | -0.001258 | 0.035707309 | -0.00018672 | 0.039719889 | -0.674081877 | -0.00470091 | 14 | 45.27630657 | 86.14557185 | 3.7 | MEDIUM | Unchanged (Buy → Buy) |
| EXTN | Exterran Corporation | US | Energy | US-Energy-Oil & Gas Equipment & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 4.58 | NAN | -0.067126101 | 0.765343647 | 0.969028555 | -0.149439241 | 0.468524641 | 0.259921097 | -0.078238605 | -0.000857321 | 0.019375119 | -0.000139334 | 0.018886652 | -0.547932682 | -0.007377354 | 11 | 29.41392078 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| VCXB-WT | 10X Capital Venture Acquisition Corp. III | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 109568 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0083 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NEV | Nuveen Enhanced Municipal Value Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 312242107 | 7.835883825 | 0 | 26.77834905 | NAN | 26.97661266 | NAN | 20.53028185 | 20.53028185 | 12.51 | 0.64110966 | 0.244212181 | 0.776148687 | 0.273927211 | 0.187560412 | -0.517498426 | -0.062317437 | 0.537675299 | 0.002978905 | 0.078570968 | 0.001743346 | 0.118701442 | -0.985307692 | 0.014686815 | 110 | 41.52328778 | 49.6443864 | 2.4 | LOW DATA | Unchanged (Hold → Hold) |
| ARC | ARC Document Solutions, Inc. | US | Industrials | US-Industrials-Specialty Business Services-SMALL-LOW | 146659536 | 1.433179666 | 3.231410416 | 1.837469785 | NAN | 5.00381278 | 3.786658311 | 2.876468162 | 3.331563236 | 3.39 | -0.017237983 | -0.429477134 | 1.457243814 | 1.50133841 | 0.201479825 | -2.403611971 | -0.188941719 | 0.08392401 | -0.003882851 | 0.12998978 | -0.001395132 | 0.093691178 | -0.99940103 | -0.014890748 | 12 | 26.99300577 | 19.13810083 | 1.1 | HIGH CONFIDENCE | Unchanged (Sell → Sell) |
| WBT | Welbilt, Inc. | US | Industrials | US-Industrials-Industrial – Machinery-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 24.01 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 11 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BOAS-UN | BOA Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 9.31 | NAN | -1.189496083 | 0.415212507 | -0.086038151 | -0.164518421 | -0.16447621 | 0.842162218 | 0.057620438 | -0.01183714 | 0.096274566 | -0.005263968 | 0.081052165 | -0.99996971 | -0.064945428 | 622 | 10.86472574 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TMX | Terminix Global Holdings, Inc. | US | Consumer Cyclical | US-Consumer Cyclical-Personal Products & Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 37.87 | NAN | 0.035241766 | 0.526257104 | -0.233642791 | 0.106991327 | 0.130815408 | 0.175358863 | -0.118063777 | -0.000762272 | 0.015601007 | 0.000412318 | 0.014999575 | -0.319858014 | 0.027488663 | 7 | 40.64821274 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NLSN | Nielsen Holdings plc | US | Industrials | US-Industrials-Consulting Services-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 27.98 | NAN | 0.215556978 | 0.802473243 | 2.463637426 | -0.806180582 | -1.432737865 | 0.440920255 | -0.314957039 | 0.003133728 | 0.04386032 | 0.000642453 | 0.076872431 | -0.96620227 | 0.008357396 | 6 | 34.48386529 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TPGY-UN | TPG Pace Beneficial Finance Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.05 | NAN | -0.005273818 | 0.16093093 | 0.041100915 | 0.029021867 | -0.045313588 | 0.012621495 | 0.003594554 | 0.000289675 | 0.004820267 | 0.000156617 | 0.005319492 | -0.084982576 | 0.02944211 | 622 | 41.27763904 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CS | Credit Suisse Group AG | CH | Financial Services | CH-Financial Services-Banks – Diversified-MID-LOW | 3496163992 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 7.331804116 | NAN | 7.331804116 | 0.8858 | 7.277042352 | 0.872130317 | 2.094669428 | 1.536219543 | -1.729814778 | 0.247960541 | -0.69432193 | 1.400155289 | 0.0021633 | 0.064616843 | 0.00589178 | 0.072606317 | -0.648382164 | 0.081146935 | 0 | 67.93761781 | 76.5 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| STET | ST Energy Transition I Ltd. | BM | Financial Services | BM-Financial Services-Shell Companies-SMALL-MODERATE | 316666875 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 10.49 | NAN | 0.080374218 | 1.348037403 | 0.637653198 | 0.298947589 | -0.209121676 | -0.429186447 | -0.056375958 | 0.000105908 | 0.026565798 | 0.000830313 | 0.025757607 | -0.601871771 | 0.032235626 | 0 | 47.177747 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RONI | Rice Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 565832761 | 0 | 28.72002572 | 0 | NAN | 7.059602828 | NAN | 17.88981428 | 17.88981428 | 13.12 | 0.363552917 | 1.215509019 | 1.054782234 | 0.517620619 | 1.098902362 | 0.772503506 | 0.868679843 | 0.667010995 | 0.010631426 | 0.111764306 | 0.006689035 | 0.099156035 | -0.87995049 | 0.067459687 | 622 | 58.52740537 | 38.54211669 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| SCUA | Sculptor Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 302450011 | 32.75143113 | 0 | 0 | NAN | 0 | NAN | 32.75143113 | 32.75143113 | 10.52 | 2.113253909 | 0.005720742 | 1.073619506 | 1.195856285 | 0.263070696 | 0.396194152 | 0.155838315 | 0.149193683 | 0.00075153 | 0.023781828 | 0.000591299 | 0.023316654 | -0.442101321 | 0.025359512 | 622 | 44.96217208 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| RONI-UN | Rice Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 570226211 | 0 | 29.32633826 | 0 | NAN | 7.208639104 | NAN | 18.26748868 | 18.26748868 | 13.501 | 0.353047084 | 1.215509019 | 1.054782234 | 0.517620619 | 1.098902362 | 0.772503506 | 0.868679843 | 0.667010995 | 0.010631426 | 0.111764306 | 0.006689035 | 0.099156035 | -0.87995049 | 0.067459687 | 622 | 58.52740537 | 38.12188336 | 2.2 | LOW DATA | Upgrade (Sell → Hold) |
| MTVC | Motive Capital Corp II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 448480639 | 11.60224944 | 0 | 0 | NAN | 0.023675588 | NAN | 5.812962516 | 5.812962516 | 10.51 | -0.446911273 | -0.853828133 | 0.038741515 | 0.222327836 | -0.353807317 | -1.681529883 | 0.127808847 | 0.183206382 | 0.002248617 | 0.118188031 | -0.002168701 | 0.092303315 | -0.999918711 | -0.023495373 | 622 | 29.22048185 | 6.123549062 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| CSTA-UN | Constellation Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 135844940 | 0 | 0 | 0 | NAN | 0.000417799 | NAN | 0.000417799 | 0.000417799 | 11.07 | -0.999962258 | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 622 | 44.6994293 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FSNB | Fusion Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 178070887 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.49 | NAN | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 622 | 46.56843013 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KNSW | KnightSwan Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 110182760 | 17.64274461 | 0 | 0.502644743 | NAN | 0.346379803 | NAN | 6.163923052 | 6.163923052 | 10.6 | -0.418497825 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 25 | 47.6396323 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| PIAI-UN | Prime Impact Acquisition I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 139453430 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.48 | NAN | 0.335863037 | 1.483393817 | 1.270904921 | -0.870621537 | -0.161913616 | 0.380125406 | 0.114945684 | 0.002233672 | 0.04655937 | 0.001833364 | 0.043632624 | -0.737865704 | 0.042018194 | 622 | 45.32981987 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RY-PT | Royal Bank of Canada | CA | Financial Services | CA-Financial Services-Banks – Diversified-BIG-MODERATE | 98818866872 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 178.1957545 | NAN | 178.1957545 | 25.008 | 6.125550004 | -0.222801154 | 0.902135916 | 0.333255857 | 0.261537098 | -1.491096763 | -0.005165796 | -0.241909773 | 0.003830104 | 0.088030176 | -0.000293778 | 0.104782705 | -0.999971547 | -0.00280369 | 0 | 45.88761584 | 85 | 3.7 | LOW DATA | Unchanged (Buy → Buy) |
| NUO | Nuveen Ohio Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.66 | NAN | 0.262436676 | 0.683872986 | 0.015327512 | 0.47949889 | -1.508118174 | 0.279417705 | 0.440599501 | 0.015251069 | 0.127829677 | 0.00164394 | 0.071820833 | -0.972306398 | 0.022889454 | 65 | 39.16628669 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NKG | Nuveen Georgia Quality Municipal Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 105037980 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.1 | NAN | -0.328891077 | 0.557114449 | 0.740952448 | -0.484073705 | -0.923610325 | -0.032016507 | 0.039107648 | -0.002780724 | 0.063967625 | -0.001779551 | 0.075712527 | -0.997007745 | -0.023504044 | 65 | 24.21768798 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 93557887 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 9.58 | NAN | 0.061876982 | 0.421040686 | -0.192170464 | 0.302350655 | 0.053065528 | 0.157381156 | -0.160492679 | 0.00039675 | 0.01140504 | 0.000510353 | 0.012990145 | -0.290548289 | 0.039287668 | 222 | 44.45000832 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| IRL | The New Ireland Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 37756851 | 0 | 0.192685705 | 0 | NAN | 0.192685705 | NAN | 0.192685705 | 0.192685705 | 10.41 | -0.981490326 | -0.21435555 | 0.670096372 | 0.450068686 | -0.272684796 | -0.325465102 | 0.214585187 | -0.059949813 | 0.001179731 | 0.045948681 | -0.000673305 | 0.043345592 | -0.915688364 | -0.015533409 | 222 | 26.78593192 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | US | Financial Services | US-Financial Services-Financial – Diversified-SMALL-MODERATE | 204348044 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 80.84645306 | NAN | 80.84645306 | 8.63 | 8.368071038 | 0.570667786 | 0.613421147 | 0.916357127 | 0.142156956 | -0.06255705 | 0.122712088 | -0.560776093 | 0.004175126 | 0.175643218 | 0.001467721 | 0.105212417 | -0.987300532 | 0.013950077 | 0 | 36.28590135 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| SMM | Salient Midstream & MLP Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 158615471 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 8.95 | NAN | 0.272148465 | 1.024338404 | 1.310885528 | -0.206135386 | 0.548284838 | 0.314014718 | 0.186858833 | 0.000580119 | 0.033536255 | 0.001308945 | 0.040905065 | -0.723703558 | 0.031999572 | 222 | 42.10168714 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | US | Financial Services | US-Financial Services-Asset Management-SMALL-MODERATE | 220806480 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 7.95 | NAN | 0.007389369 | 0.3545133 | 0.707240694 | -0.003075814 | 0.483664621 | 0.393481746 | -0.170421004 | 0.001362549 | 0.019315492 | 0.000159692 | 0.016944895 | -0.507567665 | 0.009424178 | 222 | 34.82759658 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| MCA | BlackRock MuniYield California Quality Fund, Inc. | US | Financial Services | US-Financial Services-Asset Management-SMALL-HIGH | 430415320 | 0 | 0 | 0 | NAN | 0 | 66.87669223 | NAN | 66.87669223 | 12.51 | 4.345858692 | 0.767419576 | 0.514217397 | 1.43668378 | -1.614268413 | -1.33415441 | 0.318053515 | 0.099680182 | 0.006680887 | 0.085053158 | 0.003091283 | 0.07560133 | -0.777136256 | 0.04088927 | 110 | 49.96606566 | 68 | 3.1 | LOW DATA | Unchanged (Buy → Buy) |
| ACAQ-UN | Athena Consumer Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 74265503 | 0 | 0 | 0 | NAN | 0.067755247 | NAN | 0.067755247 | 0.067755247 | 2.5 | -0.972897901 | 0.211767144 | 0.607779003 | 1.214907404 | -0.70283777 | -0.466956624 | 0.487326411 | -0.240901281 | 0.000106919 | 0.023273562 | 0.00060643 | 0.034979866 | -0.578727222 | 0.01733654 | 622 | 37.37706454 | 0 | 0.6 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| GFX-WT | Golden Falcon Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.004 | NAN | 0.005301705 | 1.554109538 | 0.277459811 | -0.066416499 | -0.117031896 | 0.054755618 | -0.129958212 | 0.003917172 | 0.032239446 | 0.001038836 | 0.031970818 | -0.615277427 | 0.032493263 | 0 | 42.26076107 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FSNB-UN | Fusion Acquisition Corp. II | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 652683497 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.5 | NAN | 0.303998913 | 0.834903974 | 0.530322709 | -0.4646958 | -0.416384249 | 0.430414623 | -0.038439613 | 0.002571385 | 0.03511556 | 0.001543425 | 0.033653485 | -0.599680753 | 0.045862264 | 622 | 51.56843013 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KORE-WT | KORE Group Holdings, Inc. | 0 | Communication Services | 0-Communication Services-Telecommunications Services-SMALL-LOW | 76177156 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0051 | NAN | 0.122593209 | 1.613578347 | 1.495713602 | -0.732077399 | -1.166493231 | 0.092880207 | 0.304407003 | 0.007076247 | 0.059448443 | 0.001342491 | 0.055990617 | -0.937694702 | 0.023977064 | 0 | 39.51672922 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CPUH-WT | Compute Health Acquisition Corp | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.531 | NAN | 0.215013318 | 1.053935856 | 0.93850629 | 0.41527299 | 0.296046612 | -0.427296987 | -0.396758363 | 0.000706728 | 0.026830365 | 0.001251116 | 0.036768836 | -0.68986085 | 0.03402653 | 0 | 42.7547999 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| NSL | Nuveen Senior Income Fund | US | Financial Services | US-Financial Services-Asset Management – Income-SMALL-MODERATE | 177612895 | 0 | 0 | 0 | NAN | 0 | 15.60336729 | NAN | 15.60336729 | 4.6 | 2.392036367 | -0.116129455 | 0.855044738 | 0.74708156 | -0.149521576 | 0.374015286 | 0.499303326 | -0.049677808 | -0.000802256 | 0.028371764 | 0.000160996 | 0.02002285 | -0.713949571 | 0.008040621 | 65 | 34.38179637 | 59.5 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| TDW-WTB | Tidewater Inc. Series B | 0 | Energy | 0-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0331 | NAN | 0.179755513 | 1.107531953 | 1.854390474 | -0.428207535 | -0.497184522 | -0.981200512 | -0.227941319 | -0.001275142 | 0.042103692 | 0.000777946 | 0.065946984 | -0.982113822 | 0.011796544 | 0 | 35.59200429 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TDW-WTA | Tidewater Inc. Series A | 0 | Energy | 0-Energy-Oil & Gas Equipment & Services-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 2.58 | NAN | 0.179755513 | 1.107531953 | 1.854390474 | -0.428207535 | -0.497184522 | -0.981200512 | -0.227941319 | -0.001275142 | 0.042103692 | 0.000777946 | 0.065946984 | -0.982113822 | 0.011796544 | 0 | 35.59200429 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| SATX-WTA | Satixfy Communications Ltd. | IL | Technology | IL-Technology-Communication Equipment-SMALL-LOW | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 0.002 | NAN | 0.432247513 | 1.042480156 | 0.968187361 | 0.510487527 | -0.333166308 | 0.020341588 | 0.198422219 | 0.00928051 | 0.068252453 | 0.002125388 | 0.043485483 | -0.680211425 | 0.048875795 | 4 | 47.53942958 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CANO-WT | Cano Health, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Care Facilities-SMALL-HIGH | 19301209 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0091 | NAN | 0.046051845 | 1.611767503 | 1.725933186 | -0.160465077 | -2.650129398 | -0.168929258 | 0.083320207 | 0.001014451 | 0.076141389 | 9.77666E-05 | 0.070716668 | -0.964813127 | 0.001382511 | 0 | 32.23646517 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AAIC | Arlington Asset Investment Corp. | US | Real Estate | US-Real Estate-REIT – Mortgage-SMALL-LOW | 137081868 | 0.173528214 | 10.9443034 | 6.259540745 | NAN | 30.86331886 | NAN | 12.06017281 | 12.06017281 | 4.84 | 1.491771241 | 0.159044819 | 0.497341344 | -0.202503026 | 0.465952301 | -0.833247741 | -0.109983962 | 0.164515877 | 0.00414749 | 0.076638736 | 0.001227121 | 0.064873434 | -0.878934628 | 0.018915616 | 17 | 37.88586366 | 56 | 2.5 | LOW DATA | Unchanged (Hold → Hold) |
| MBSC-WT | M3-Brigade Acquisition III Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.4929 | NAN | -0.627832891 | 0.763581879 | 0.45465242 | 0.094974646 | -1.239603162 | 0.974737074 | -0.169915663 | -0.005142224 | 0.083238735 | -0.002256122 | 0.085042758 | -0.998676793 | -0.026529266 | 0 | 23.2429213 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UPH-WT | UpHealth, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Healthcare Information Services-SMALL-MODERATE | 5332650 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0082 | NAN | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 0 | 32.90149783 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RONI-WT | Rice Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 3.4 | NAN | 1.215509019 | 1.054782234 | 0.517620619 | 1.098902362 | 0.772503506 | 0.868679843 | 0.667010995 | 0.010631426 | 0.111764306 | 0.006689035 | 0.099156035 | -0.87995049 | 0.067459687 | 0 | 53.52740537 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATIP-WT | ATI Physical Therapy, Inc. | 0 | Healthcare | 0-Healthcare-Medical – Care Facilities-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0063 | NAN | 0.061659212 | -0.001408351 | -0.257931153 | -0.063969001 | -0.078459873 | 0.082988309 | -0.023290122 | 0.001125618 | 0.021486942 | 0.001012562 | 0.019543144 | -0.164677784 | 0.051811634 | 0 | 48.48539563 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HGTY-WT | Hagerty, Inc. | 0 | Financial Services | 0-Financial Services-Insurance – Property & Casualty-MID-HIGH | 3633407434 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 13.64738839 | NAN | 13.64738839 | 2.1 | 5.498756377 | -0.087543013 | 0.476160192 | 0.24618188 | 0.281609015 | -0.091773133 | 0.009303818 | -0.076191665 | -0.001964372 | 0.024970542 | -0.000179794 | 0.031372803 | -0.709677445 | -0.00573089 | 0 | 39.94443324 | 76.5 | 3.3 | LOW DATA | Unchanged (Buy → Buy) |
| PGSS | Pegasus Digital Mobility Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 60750000 | 0 | 0 | 0.16953703 | NAN | 0 | NAN | 0.16953703 | 0.16953703 | 6 | -0.971743828 | -0.058844688 | 0.590148236 | 1.025416058 | -0.354619617 | -0.689472333 | -0.351241792 | -0.316771643 | 0.001396644 | 0.035934236 | -6.69254E-05 | 0.035349828 | -0.794929503 | -0.00189323 | 622 | 31.18097795 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| FZT-WT | FAST Acquisition Corp. II | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.42 | NAN | 0.076763389 | 0.422546777 | 0.249768966 | 0.240126017 | 0.044536522 | 0.082987596 | -0.056910222 | 0.001457306 | 0.014486733 | 0.000580384 | 0.016048919 | -0.399096772 | 0.036163419 | 0 | 43.44333396 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| HSC | Harsco Corporation | US | Industrials | US-Industrials-Waste Management-SMALL-MODERATE | 729606360 | 0 | 0 | 38.47651804 | NAN | 19.87245223 | NAN | 29.17448514 | 29.17448514 | 9.15 | 2.188468321 | 0.275700201 | 1.247874375 | 0.803072303 | -0.626499777 | -0.909637493 | 0.484750536 | 0.347442871 | 0.000930548 | 0.047030647 | 0.001810397 | 0.061916826 | -0.84172983 | 0.029239177 | 4 | 46.21225155 | 64 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| ACRO-UN | Acropolis Infrastructure Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 173739595 | 19.13738256 | 10.94029843 | 0 | NAN | 0 | NAN | 15.03884049 | 15.03884049 | 11.01 | 0.365925567 | -1.538971754 | 0.587044194 | -0.270891703 | -0.178461314 | -1.136245454 | -0.062497369 | -0.119458052 | -0.001183431 | 0.058370926 | -0.005540895 | 0.109331239 | -0.999993605 | -0.050679887 | 622 | 15.46127184 | 30.63702268 | 1.3 | LOW DATA | Downgrade (Hold → Sell) |
| IPVF-UN | InterPrivate III Financial Partners Inc. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 84206899 | 0 | 0 | 0 | NAN | 0.326437659 | NAN | 0.326437659 | 0.326437659 | 10.76 | -0.969661928 | -3.511119437 | 1.668940288 | -2.552740816 | 1.649332643 | -2.446014605 | 0.033497691 | -0.228949629 | -0.008693816 | 0.120723459 | -0.009671329 | 0.109125768 | -0.996957418 | -0.08862553 | 622 | 3.234683669 | 0 | 0 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MBAC-UN | M3-Brigade Acquisition II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 103536300 | 21.60474622 | 0 | 0 | NAN | 0.001 | NAN | 10.80287311 | 10.80287311 | 10.49 | 0.029825845 | 1.609308407 | -0.029394559 | 0.239172514 | -0.872791288 | 0.000924483 | 1.175448266 | 0.819868412 | 0.006098137 | 0.101552365 | 0.006230342 | 0.102063935 | -0.767060367 | 0.06104352 | 622 | 51.46003144 | 17.19303378 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| PORT-UN | Southport Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 74661586 | 0 | 0 | 176536974.4 | NAN | 101265834.3 | NAN | 138901404.4 | 138901404.4 | 10.8303 | 12825258.17 | -0.121392727 | 0.936087998 | 0.998131776 | -0.223992044 | 0.798112034 | 0.006619302 | -0.479707479 | -0.001658186 | 0.020996054 | -0.000391075 | 0.021333324 | -0.678532662 | -0.018331639 | 25 | 25.88430525 | 56 | 2.3 | LOW DATA | Unchanged (Hold → Hold) |
| SKIL-WT | Skillsoft Corp. | 0 | Consumer Defensive | 0-Consumer Defensive-Education & Training Services-SMALL-LOW | 138460951 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0065 | NAN | 1.263229025 | 0.04868292 | 0.968646541 | 0.258487876 | -0.37237896 | -3.105481971 | -1.228447933 | 0.004313505 | 0.106871497 | 0.00450541 | 0.099758819 | -0.96767083 | 0.045163028 | 0 | 46.34312687 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| FACT-UN | Freedom Acquisition I Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 194918100 | 8.319995454 | 0 | 0 | NAN | 0.017370648 | NAN | 4.168683051 | 4.168683051 | 8.2 | -0.491624018 | 0.01418083 | -0.032512832 | -0.033008417 | -0.016367622 | 0.012427165 | 0.052102912 | -0.03127877 | 0.000351446 | 0.00917673 | 0.0002985 | 0.007887317 | -0.084929262 | 0.037845616 | 622 | 43.98536006 | 0 | 0.7 | LOW DATA | Downgrade (Sell → Strong Sell) |
| GLOP | GasLog Partners LP | GR | Energy | GR-Energy-Oil & Gas Midstream-SMALL-LOW | 277112880 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 28.36588128 | NAN | 28.36588128 | 5.35 | 4.302033884 | 0.295913612 | 0.929747509 | 0.130629754 | 0.599271128 | -0.89031435 | 0.259542397 | 0.21641325 | 0.001579711 | 0.018735344 | 0.001589218 | 0.024813519 | -0.333523514 | 0.06404644 | 0 | 52.42761214 | 59.5 | 2.9 | LOW DATA | Unchanged (Hold → Hold) |
| AZRE | Azure Power Global Limited | IN | Utilities | IN-Utilities-Renewable Utilities-SMALL-HIGH | 108432935 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.69 | NAN | 0.097237187 | 0.464257059 | -0.243286431 | -0.002298849 | -0.127852024 | 0.483938348 | -0.186230048 | 0.001332217 | 0.016071594 | 0.000594169 | 0.015099183 | -0.278703527 | 0.039351077 | 0 | 44.47043929 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GOGN | GoGreen Investments Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 447937500 | 9.914684726 | 0 | 0 | NAN | 0 | NAN | 9.914684726 | 9.914684726 | 12.5 | -0.206825222 | -0.540306462 | 1.164916781 | 1.141719382 | 0.067501579 | -0.700045981 | 0.055736843 | -0.309229536 | -0.007302133 | 0.051627667 | -0.002610884 | 0.059503346 | -0.996492997 | -0.043877934 | 622 | 22.65295093 | 15.72699112 | 0.9 | LOW DATA | Downgrade (Sell → Strong Sell) |
| ORCC | Owl Rock Capital Corporation | US | Financial Services | US-Financial Services-Financial – Credit Services-MID-HIGH | 5254477256 | 23.63344602 | 0 | 14.12162308 | NAN | 31.82907795 | NAN | 23.19471568 | 23.19471568 | 13.48 | 0.720676238 | 5.573217029 | 0.507883188 | 0.870242783 | -2.511397224 | -5.378580914 | 0.524532439 | 2.921264329 | 0.110479168 | 1.906299402 | 0.022286424 | 0.953123204 | -0.999787636 | 0.023382522 | 12 | 49.3251598 | 60.82704951 | 2.9 | LOW DATA | Downgrade (Buy → Hold) |
| HWKZ | Hawks Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 100119748 | 13.64993459 | 0 | 0 | NAN | 0.094362622 | NAN | 6.872148608 | 6.872148608 | 10.26 | -0.330199941 | 0.304791649 | 0.852061547 | 1.172494343 | 0.005760506 | 0.531642717 | 0.050801446 | 0.307531952 | 0.000989038 | 0.023034623 | 0.001541614 | 0.022926691 | -0.347865448 | 0.067241028 | 622 | 53.45695078 | 2.792002369 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| SQZ | SQZ Biotechnologies Company | US | Healthcare | US-Healthcare-Biotechnology-SMALL-LOW | 12828629 | 0 | 1.862778274 | 5.079724721 | NAN | 1.947477773 | NAN | 2.963326923 | 2.963326923 | 0.435 | 5.812245799 | 1.823295642 | 0.19793426 | 1.984020546 | -0.403989755 | 0.572169416 | -0.081232925 | 0.812350226 | -0.000414814 | 0.057992103 | 0.007047802 | 0.249437855 | -0.754798823 | 0.028254743 | 97 | 40.89505373 | 56 | 2.6 | LOW DATA | Unchanged (Hold → Hold) |
| CORS | Corsair Partnering Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 308376124 | 30.75951839 | 0 | 0 | NAN | 0.005581637 | NAN | 15.38255002 | 15.38255002 | 10.3675 | 0.483727998 | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 622 | 34.91342274 | 43.3491199 | 2 | LOW DATA | Upgrade (Sell → Hold) |
| GOGN-UN | GoGreen Investments Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 12.26 | NAN | -0.540306462 | 1.164916781 | 1.141719382 | 0.067501579 | -0.700045981 | 0.055736843 | -0.309229536 | -0.007302133 | 0.051627667 | -0.002610884 | 0.059503346 | -0.996492997 | -0.043877934 | 622 | 17.65295093 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| EOCW | Elliott Opportunity II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 789302521 | 32.55839736 | 0 | 0 | NAN | 0.002845926 | NAN | 16.28062164 | 16.28062164 | 10.36 | 0.571488575 | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 622 | 42.81998487 | 46.85954302 | 2.3 | LOW DATA | Upgrade (Sell → Hold) |
| USX | U.S. Xpress Enterprises, Inc. | US | Industrials | US-Industrials-Trucking-SMALL-MODERATE | 332449910 | 0 | 0 | 16.96447004 | NAN | 17.934428 | NAN | 17.44944902 | 17.44944902 | 6.15 | 1.837308783 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 4 | 37.90149783 | 64 | 2.8 | LOW DATA | Unchanged (Hold → Hold) |
| HWKZ-UN | Hawks Acquisition Corp | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 101289647 | 13.59748031 | 0 | 0 | NAN | 0.094000003 | NAN | 6.845740156 | 6.845740156 | 10.34 | -0.337936155 | 0.304791649 | 0.852061547 | 1.172494343 | 0.005760506 | 0.531642717 | 0.050801446 | 0.307531952 | 0.000989038 | 0.023034623 | 0.001541614 | 0.022926691 | -0.347865448 | 0.067241028 | 622 | 53.45695078 | 2.482553796 | 0.9 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BBLN | Babylon Holdings Limited | GB | Healthcare | GB-Healthcare-Medical – Healthcare Information Services-SMALL-HIGH | 14098001 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.5504 | NAN | 6.765459818 | 0.740655889 | 5.161487003 | 1.041516855 | 3.986408086 | 5.690275322 | -2.2766817 | 0.003777367 | 0.078746112 | 0.025755566 | 0.528383255 | -0.985714286 | 0.048744099 | 0 | 47.49699547 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| RENN | Renren Inc. | CN | Technology | CN-Technology-Software – Application-SMALL-HIGH | 30901860 | 1.406391363 | 0.021820764 | 20.21783937 | NAN | 0 | NAN | 7.215350499 | 7.215350499 | 1.65 | 3.372939696 | -0.006457059 | 0.702710837 | 0.675395734 | -0.694182563 | -0.783638485 | -0.407571214 | -0.323627909 | 0.000471223 | 0.034805307 | 1.2179E-05 | 0.037247587 | -0.843920149 | 0.000326973 | 5 | 31.89635701 | 56 | 2.4 | LOW DATA | Upgrade (Sell → Hold) |
| EOCW-UN | Elliott Opportunity II Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.33 | NAN | 0.213120299 | 1.688733718 | 1.865565156 | -0.646702718 | -1.297741088 | -0.079853977 | 0.120226986 | 0.000817051 | 0.053279454 | 0.001095026 | 0.058522613 | -0.86487995 | 0.018711159 | 622 | 37.81998487 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ATTO | Atento S.A. | LU | Industrials | LU-Industrials-Specialty Business Services-SMALL-LOW | 6836608 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.4715 | NAN | 0.332853974 | 1.180290319 | 1.222993576 | 0.337359457 | 0.025776304 | -0.30600293 | 0.277657901 | 0.004518041 | 0.033963766 | 0.001870185 | 0.034605504 | -0.62896148 | 0.054042995 | 0 | 49.20436985 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| LHC-UN | Leo Holdings Corp. II | BS | Financial Services | BS-Financial Services-Shell Companies-SMALL-MODERATE | 165598350 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 11.06 | NAN | 0.331999904 | 0.907010589 | 1.094263398 | -0.928704761 | -0.43791154 | 1.03342053 | 0.053338669 | 0.000669742 | 0.074882555 | 0.001144964 | 0.114543175 | -0.998855792 | 0.009995913 | 0 | 35.01181735 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OSI-UN | Osiris Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 91446538 | 0 | 0 | 0 | NAN | 0 | NAN | NAN | NAN | 10.8 | NAN | 0.171924932 | 0.891925948 | 0.892864988 | 0.012019003 | 0.239445421 | 0.234559785 | 0.17406684 | 0.00028586 | 0.027511394 | 0.000890461 | 0.02088642 | -0.336734698 | 0.04263351 | 622 | 45.52808266 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| PACI-WT | PROOF Acquisition Corp I WT | 0 | Industrials | 0-Industrials-Airlines, Airports & Air Services-SMALL-LOW | 208699950 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0551 | NAN | -0.017599681 | 1.443400333 | 2.638991233 | -1.188056351 | -1.246148871 | 0.146370009 | -0.659898019 | 0.002732507 | 0.057469016 | -0.000647617 | 0.059267046 | -0.974736257 | -0.010927108 | 0 | 28.27014294 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| KNSW-UN | KnightSwan Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-LOW | 110071030 | 17.62733127 | 0 | 0.502205615 | NAN | 0.346077193 | NAN | 6.158538028 | 6.158538028 | 10.58 | -0.417907559 | 0.432334665 | 0.405317659 | 1.110993549 | -0.6000722 | -0.71500886 | -0.034492662 | 0.152197334 | 0.003095045 | 0.02740978 | 0.001655971 | 0.033667005 | -0.531731354 | 0.049186778 | 25 | 47.6396323 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| QFTA-UN | Quantum FinTech Acquisition Corporation | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 110804412 | 2.861498675 | 0 | 0 | NAN | 0.02218722 | NAN | 1.441842948 | 1.441842948 | 10.56 | -0.863461842 | 0.066102991 | 0.962947644 | 0.262243154 | 0.046888661 | -0.973956243 | -0.19124932 | -0.360934448 | -0.004388146 | 0.029505001 | 0.000342109 | 0.041856494 | -0.767405463 | 0.008173368 | 622 | 34.42456903 | 0 | 0.5 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| WRAC | Williams Rowland Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 87646230 | 4.754768493 | 0 | 0 | NAN | 0 | NAN | 4.754768493 | 4.754768493 | 10.5 | -0.547164905 | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 622 | 25.34362273 | 0 | 0.4 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| BRDS-WT | Bird Global, Inc. | 0 | Industrials | 0-Industrials-Rental & Leasing Services-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0062 | NAN | -0.239238988 | 0.711101707 | 0.654767546 | -0.29554529 | -0.651034741 | 0.175900221 | -0.043900019 | -0.003107593 | 0.039066328 | -0.000850198 | 0.041567646 | -0.889786919 | -0.020453348 | 0 | 25.20066264 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| BMAC-WT | Black Mountain Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 130538496 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0008 | NAN | -0.084168887 | 1.07821384 | 0.435831825 | -0.499686243 | -1.421467655 | -0.00496423 | -0.27108511 | 0.002714612 | 0.057655145 | 0.000451983 | 0.051860322 | -0.894920637 | 0.008715383 | 0 | 34.59921369 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| GRNT-WT | Granite Ridge Resources, Inc | 0 | Energy | 0-Energy-Oil & Gas Exploration & Production-SMALL-LOW | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.4799 | NAN | 0.228771346 | 0.512082605 | 0.608890879 | -0.037702604 | -1.163080543 | -0.088470895 | -0.112787469 | 0.00280391 | 0.056582337 | 0.00043304 | 0.067499136 | -0.948366012 | 0.006415489 | 0 | 33.8581573 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| ZEV-WT | Lightning eMotors, Inc. | 0 | Industrials | 0-Industrials-Agricultural – Machinery-SMALL-HIGH | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0199 | NAN | -0.364134836 | 1.172186748 | 1.458629315 | 0.057904089 | 0.782775812 | 0.029693878 | -0.191888578 | -0.001755285 | 0.053824223 | -0.00090428 | 0.045192143 | -0.960787706 | -0.020009666 | 0 | 25.34362273 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| OPAD-WT | Offerpad Solutions Inc. | 0 | Real Estate | 0-Real Estate-Real Estate – Services-SMALL-LOW | 234747598 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | 0.019135295 | NAN | 0.019135295 | 0.0089 | 1.150033175 | 0.635955948 | 0.06154057 | 0.131314138 | -0.253067306 | -1.021960747 | 0.029533471 | 0.580459508 | 0.011664784 | 0.156186969 | 0.002645519 | 0.117096876 | -0.971839581 | 0.02259257 | 0 | 39.07062667 | 59.5 | 2.7 | LOW DATA | Unchanged (Hold → Hold) |
| HMA-UN | Heartland Media Acquisition Corp. | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NAN | NAN | NAN | NAN | NAN | NAN | NAN | NAN | 10.56 | NAN | 0.034158597 | 0.701587847 | -0.183592386 | 0.193013676 | 0.371123985 | -0.031698342 | -0.05180334 | -0.00121665 | 0.062859347 | 0.000150297 | 0.072901735 | -0.914150944 | 0.002061633 | 622 | 32.45528732 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| CORS-WT | Corsair Partnering Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0081 | NAN | -0.119617752 | 0.124812029 | -0.050154602 | -0.128528087 | -1.18115665 | 0.859888131 | -0.009780145 | 0.004361142 | 0.12913265 | -0.000396509 | 0.068045337 | -0.958158995 | -0.005827132 | 0 | 29.91342274 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| TWOA | Two | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 102192479 | 13.0741424 | 0 | 0 | NAN | 0 | NAN | 13.0741424 | 13.0741424 | 10.7 | 0.221882468 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 622 | 32.90149783 | 24.87529871 | 1.4 | LOW DATA | Unchanged (Sell → Sell) |
| CSTA | Constellation Acquisition Corp I | US | Financial Services | US-Financial Services-Shell Companies-SMALL-MODERATE | 135844950 | 0 | 0 | 0 | NAN | 0.000418743 | NAN | 0.000418743 | 0.000418743 | 11.095 | -0.999962258 | -0.02601068 | 1.016057969 | -0.141087457 | 0.059393928 | -0.135742489 | 0.01011317 | -0.018576096 | 0.001065583 | 0.009143227 | 0.00050417 | 0.012584811 | -0.33069957 | 0.040061755 | 622 | 44.6994293 | 0 | 0.7 | LOW DATA | Unchanged (Strong Sell → Strong Sell) |
| MBAC-WT | M3-Brigade Acquisition II Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 153946830 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0026 | NAN | 1.609308407 | -0.029394559 | 0.239172514 | -0.872791288 | 0.000924483 | 1.175448266 | 0.819868412 | 0.006098137 | 0.101552365 | 0.006230342 | 0.102063935 | -0.767060367 | 0.06104352 | 0 | 51.46003144 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| UNVR | Univar Solutions Inc. | US | Basic Materials | US-Basic Materials-Chemicals-MID-MODERATE | 5700903902 | 50.58596637 | 65.7904287 | 36.13611125 | NAN | 94.43169191 | 44.56163326 | 61.73604956 | 53.14884141 | 36.14 | 0.47063756 | -0.047443821 | 0.302011497 | 0.075183271 | 0.152647665 | -0.096131617 | -0.108938959 | -0.107256144 | 0.00052829 | 0.009858393 | 4.73819E-05 | 0.01374797 | -0.395784252 | 0.003446463 | 5 | 42.90149783 | 63.53187799 | 2.9 | HIGH CONFIDENCE | Downgrade (Buy → Hold) |
| GOGN-WT | GoGreen Investments Corporation | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 1.05 | NAN | -0.540306462 | 1.164916781 | 1.141719382 | 0.067501579 | -0.700045981 | 0.055736843 | -0.309229536 | -0.007302133 | 0.051627667 | -0.002610884 | 0.059503346 | -0.996492997 | -0.043877934 | 0 | 17.65295093 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |
| AFTR-WT | AfterNext HealthTech Acquisition Corp. | 0 | Financial Services | 0-Financial Services-Shell Companies-SMALL-MODERATE | 0 | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NO COMP VALUATION | NAN | NAN | NAN | 0.0041 | NAN | 0.439784827 | 2.260851003 | 0.966314983 | -0.163562724 | -1.725634412 | -1.357839625 | -1.000298288 | 0.001831054 | 0.037846927 | 0.001938527 | 0.060676444 | -0.94712794 | 0.031948593 | 0 | 42.08526104 | NAN | NAN | LOW DATA | N/A (NAN → NAN) |