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Portfolio Diversification
Range
Most Diversified
100 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
89.6 instruments
Most Consistent Holdings
Top 5
PFE99.35%
T.US99.35%
WU99.35%
UPS99.35%
PAGP99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Organon (OGN.US) | 1.78% | 0% | 97.63% | 6/12/2026 |
 British American Tobacco (BTI) | 1.71% | 0% | 99.35% | 6/12/2026 |
 AGNC (AGNC) | 1.68% | 0% | 98.94% | 6/12/2026 |
 ARMOUR Residential REIT (ARR) | 1.63% | 0% | 98.61% | 6/12/2026 |
 Medical Properties Trust (MPT) | 1.56% | 0% | 99.35% | 6/12/2026 |
 Realty Income (O) | 1.54% | 0% | 99.27% | 6/12/2026 |
 Enterprise Products (EPD) | 1.54% | 0% | 90.78% | 6/12/2026 |
| Pfizer (PFE) | 1.52% | 0% | 99.35% | 6/12/2026 |
 SQM (SQM) | 1.41% | 0% | 97.96% | 6/12/2026 |
 Two Harbors (TWO) | 1.38% | 0% | 94.94% | 5/1/2026 |
| AT&T (T.US) | 1.37% | 0% | 99.35% | 6/12/2026 |
 Western Midstream (WES) | 1.36% | 0% | 53.75% | 6/12/2026 |
| UPS (UPS) | 1.33% | 0% | 99.35% | 6/12/2026 |
 Hercules Capital (HTGC) | 1.32% | 0% | 97.72% | 6/12/2026 |
 Newell Brands (NWL) | 1.32% | 0% | 99.35% | 6/12/2026 |
 Global Net Lease (GNL) | 1.29% | 0% | 98.04% | 6/12/2026 |
 IIPR (IIPR) | 1.18% | 0% | 97.72% | 6/12/2026 |
 Arbor Realty (ABR) | 1.15% | 0% | 99.27% | 6/12/2026 |
 Patria (PAX) | 1.15% | 0% | 66.88% | 6/12/2026 |
 Sinclair (SBGI) | 1.14% | 0% | 97.63% | 6/12/2026 |
 OneMain (OMF) | 1.11% | 0% | 99.35% | 6/12/2026 |
 Blue Owl Capital (OWL) | 1.09% | 0% | 41.6% | 6/12/2026 |
 LyondellBasell (LYB) | 1.09% | 0% | 99.35% | 6/12/2026 |
 VICI Properties (VICI) | 1.08% | 0% | 96.57% | 6/12/2026 |
 NextEra Energy Partners (XIFR) | 1.04% | 0% | 93.72% | 6/12/2026 |
 Coinbase (COIN) | 1.04% | 0% | 63.46% | 6/12/2026 |
 Oaktree (OCSL) | 1.02% | 0% | 71.94% | 6/12/2026 |
 Kohl's (KSS) | 1.01% | 0% | 96.33% | 5/5/2026 |
 Gerdau (GGB) | 1% | 0% | 98.29% | 6/12/2026 |
 Ares Capital (ARCC) | 0.98% | 0% | 99.35% | 6/12/2026 |
 MPLX (MPLX.US) | 0.97% | 0% | 86.87% | 1/7/2026 |
 Essential Properties (EPRT) | 0.96% | 0% | 83.44% | 6/12/2026 |
 Altria (MO) | 0.95% | 0% | 99.27% | 6/12/2026 |
 FS KKR (FSK) | 0.92% | 0% | 97.55% | 6/12/2026 |
 EPR (EPR) | 0.92% | 0% | 98.21% | 6/12/2026 |
 Energy Transfer (ET) | 0.91% | 0% | 99.27% | 6/12/2026 |
 Walgreens (WBA) | 0.9% | 0% | 76.67% | 9/1/2025 |
 VF Corp (VFC) | 0.89% | 0% | 51.71% | 10/29/2024 |
 Enbridge (ENB) | 0.88% | 0% | 98.12% | 6/12/2026 |
 Ecopetrol (EC) | 0.88% | 0% | 70.31% | 6/12/2026 |
 Pinnacle West (PNW) | 0.86% | 0% | 99.35% | 6/12/2026 |
 Goldman Sachs BDC (GSBD) | 0.84% | 0% | 69.66% | 6/12/2026 |
 Devon Energy (DVN) | 0.83% | 0% | 93.15% | 6/12/2026 |
 Verizon (VZ) | 0.79% | 0% | 99.27% | 6/12/2026 |
| Plains GP (PAGP) | 0.78% | 0% | 99.35% | 6/12/2026 |
 Rio Tinto (RIO) | 0.77% | 0% | 98.29% | 6/12/2026 |
 CNRL (CNQ) | 0.76% | 0% | 41.27% | 2/19/2026 |
 Vodafone (VOD) | 0.75% | 0% | 70.23% | 6/12/2026 |
 SL Green (SLG) | 0.74% | 0% | 42.66% | 7/30/2024 |
 Medifast (MED.US) | 0.74% | 0% | 99.35% | 6/12/2026 |
| Western Union (WU) | 0.73% | 0% | 99.35% | 6/12/2026 |
 Bristol-Myers Squibb (BMY) | 0.72% | 0% | 71.04% | 6/12/2026 |
 WP Carey (WPC) | 0.72% | 0% | 88.99% | 6/12/2026 |
 BCE (BCE) | 0.72% | 0% | 81% | 6/12/2026 |
 MAA (MAA) | 0.71% | 0% | 65.25% | 6/12/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.7% | 0% | 16.56% | 6/12/2026 |
 CVS Health (CVS) | 0.7% | 0% | 84.34% | 6/12/2026 |
 Xerox (XRX) | 0.7% | 0% | 98.29% | 6/12/2026 |
 Clearway Energy (CWEN) | 0.69% | 0% | 45.6% | 8/14/2024 |
 B2Gold (BTG.US) | 0.68% | 0% | 77.65% | 5/13/2026 |
 Philip Morris (PM) | 0.66% | 0% | 68.76% | 6/17/2025 |
 Nexstar (NXST) | 0.65% | 0% | 69.58% | 6/12/2026 |
 Broadstone Net Lease (BNL) | 0.65% | 0% | 70.31% | 6/12/2026 |
 ZIM (ZIM) | 0.64% | 0% | 35.32% | 5/21/2024 |
 Best Buy (BBY) | 0.64% | 0% | 99.27% | 6/12/2026 |
 Omega Healthcare (OHI) | 0.61% | 0% | 98.86% | 6/12/2026 |
 Atlantica (AY) | 0.61% | 0% | 39.23% | 5/27/2024 |
 Hasbro (HAS) | 0.61% | 0% | 98.69% | 6/12/2026 |
 Star Bulk (SBLK) | 0.6% | 0% | 69.41% | 6/17/2025 |
 Brookfield Infrastructure (BIP) | 0.6% | 0% | 47.55% | 2/24/2026 |
 Spok (SPOK) | 0.59% | 0% | 67.13% | 6/12/2026 |
 Edison (EIX) | 0.58% | 0% | 97.8% | 6/12/2026 |
 Golub Capital BDC (GBDC) | 0.57% | 0% | 70.47% | 6/12/2026 |
 Petrobras (PBR.A) | 0.56% | 0% | 70.31% | 6/12/2026 |
 Civitas (CIVI) | 0.55% | 0% | 68.43% | 2/3/2026 |
 Amcor (AMCR) | 0.54% | 0% | 47.39% | 6/12/2026 |
 UMC (UMC) | 0.53% | 0% | 71.29% | 5/5/2026 |
 Rayonier (RYN) | 0.52% | 0% | 31.16% | 6/12/2026 |
 Main Street Capital (MAIN) | 0.52% | 0% | 99.18% | 6/12/2026 |
 Bancolombia (CIB) | 0.51% | 0% | 74.14% | 6/12/2026 |
 Kinder Morgan (KMI) | 0.51% | 0% | 66.8% | 6/12/2026 |
 HP (HPQ) | 0.51% | 0% | 83.03% | 6/12/2026 |
 GlaxoSmithKline (GSK) | 0.51% | 0% | 89.56% | 6/12/2026 |
 Upbound (UPBD) | 0.5% | 0% | 97.55% | 6/12/2026 |
 DHT Holdings (DHT) | 0.47% | 0% | 83.44% | 6/12/2026 |
 UGI (UGI) | 0.46% | 0% | 81% | 6/12/2026 |
 International Paper (IP.US) | 0.45% | 0% | 51.88% | 10/31/2024 |
 Antero Midstream (AM) | 0.41% | 0% | 69.41% | 6/17/2025 |
 Clearway Energy (CWEN.A) | 0.4% | 0% | 54.16% | 5/4/2026 |
 Copa (CPA) | 0.4% | 0% | 77.57% | 6/12/2026 |
 Easterly (DEA) | 0.39% | 0% | 21.37% | 6/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.39% | 0% | 67.7% | 6/17/2025 |
 IBM (IBM) | 0.38% | 0% | 32.46% | 3/4/2024 |
 Newmont (NEM) | 0.38% | 0% | 30.91% | 4/14/2025 |
 Algonquin (AQN) | 0.36% | 0% | 40.86% | 7/22/2025 |
 Delek US (DK) | 0.36% | 0% | 24.39% | 7/10/2025 |
 Permian Resources (PR) | 0.36% | 0% | 34.99% | 12/30/2025 |
 Hess Midstream (HESM) | 0.35% | 0% | 27% | 6/12/2026 |
 Ituran (ITRN) | 0.35% | 0% | 47.06% | 6/12/2026 |
 AbbVie (ABBV) | 0.34% | 0% | 32.46% | 3/4/2024 |
 Nutrien (NTR) | 0.33% | 0% | 24.23% | 4/7/2025 |
 Equitrans (ETRN) | 0.33% | 0% | 30.1% | 2/9/2024 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 37.44% | 7/24/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.33% | 0% | 60.28% | 6/12/2026 |
 ONEOK (OKE) | 0.33% | 0% | 18.03% | 3/23/2026 |
 Telefonica (TELFY) | 0.32% | 0% | 60.6% | 6/12/2026 |
 Blue Owl (OBDC) | 0.31% | 0% | 73.08% | 6/12/2026 |
 NOW (DNOW) | 0.3% | 0% | 28.79% | 2/22/2024 |
 TDS (TDS) | 0.3% | 0% | 17.37% | 8/29/2023 |
 NRG Energy (NRG) | 0.28% | 0% | 31% | 2/28/2024 |
 3M (MMM) | 0.28% | 0% | 32.79% | 9/13/2024 |
 Evolution Petroleum (EPM) | 0.28% | 0% | 69.33% | 6/12/2026 |
 TC Energy (TRP) | 0.27% | 0% | 15.91% | 8/21/2025 |
 TFS Financial (TFSL) | 0.27% | 0% | 16.48% | 9/24/2024 |
 Virtu Financial (VIRT) | 0.27% | 0% | 15.58% | 9/13/2024 |
 Corning (GLW) | 0.26% | 0% | 31.73% | 9/13/2024 |
 Cal-Maine Foods (CALM) | 0.26% | 0% | 25.45% | 6/12/2026 |
 Pioneer Natural Resources Company (PXD) | 0.25% | 0% | 21.13% | 10/17/2023 |
 Seagate (STX.US) | 0.25% | 0% | 29.69% | 1/30/2024 |
 Global Ship Lease (GSL) | 0.25% | 0% | 36.79% | 6/12/2026 |
 JOYY (JOYY) | 0.24% | 0% | 17.21% | 9/11/2023 |
 Alibaba (BABA) | 0.24% | 0% | 30.51% | 10/25/2024 |
 NuStar Energy LP (NS) | 0.23% | 0% | 28.63% | 1/22/2024 |
 Blue Owl Technology Finance Corp (OTF) | 0.22% | 0% | 11.99% | 6/12/2026 |
 Arch Resources (ARCH) | 0.22% | 0% | 24.55% | 11/21/2024 |
 Icahn Enterprises (IEP) | 0.21% | 0% | 14.6% | 8/7/2023 |
 ICL Group (ICL) | 0.21% | 0% | 26.67% | 3/1/2024 |
 Deluxe (DLX) | 0.21% | 0% | 28.87% | 6/12/2026 |
 Alexandria (ARE) | 0.2% | 0% | 28.71% | 6/12/2026 |
 MicroStrategy (MSTR) | 0.2% | 0% | 37.6% | 6/12/2026 |
 Artisan Partners (APAM) | 0.18% | 0% | 19.98% | 10/16/2023 |
 Spirit Realty Capital Inc (SRC) | 0.17% | 0% | 22.43% | 11/2/2023 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.16% | 0% | 17.78% | 6/18/2025 |
 Corebridge (CRBG) | 0.16% | 0% | 15.99% | 9/25/2023 |
 TELUS (TU) | 0.14% | 0% | 28.71% | 6/12/2026 |
 Valero (VLO) | 0.13% | 0% | 15.5% | 9/12/2023 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.13% | 0% | 12.48% | 6/12/2026 |
 WESCO (WCC) | 0.11% | 0% | 8.97% | 6/20/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 11.26% | 3/17/2025 |
 Comcast (CMCSA) | 0.09% | 0% | 7.34% | 4/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 11.26% | 3/17/2025 |
 Huntington Ingalls (HII) | 0.08% | 0% | 7.18% | 9/24/2024 |
 Papa John's (PZZA) | 0.08% | 0% | 9.46% | 2/18/2025 |
 SPDR Gold (GLD) | 0.08% | 0% | 5.06% | 11/18/2024 |
 Cisco (CSCO) | 0.08% | 0% | 9.14% | 5/19/2023 |
 MSC (MSM) | 0.07% | 0% | 7.34% | 4/27/2023 |
 Plains All American (PAA) | 0.07% | 0% | 8.32% | 5/9/2023 |
 Sasol (SSL) | 0.07% | 0% | 9.38% | 4/8/2024 |
 Delta (DAL) | 0.07% | 0% | 8.16% | 6/13/2023 |
 ING (INGA.NV) | 0.07% | 0% | 6.28% | 5/18/2023 |
 Veolia (VIE.PA) | 0.07% | 0% | 11.09% | 3/21/2024 |
 Brookfield (BAM) | 0.07% | 0% | 7.34% | 6/12/2026 |
 US Natural Gas (UNG) | 0.06% | 0% | 2.94% | 3/3/2023 |
 Intel (INTC) | 0.04% | 0% | 3.59% | 3/10/2023 |
 AEP (AEP) | 0.04% | 0% | 5.46% | 4/27/2023 |
 HSBC (HSBC) | 0.04% | 0% | 5.95% | 5/15/2023 |
 Alamos Gold (AGI) | 0.04% | 0% | 3.51% | 3/13/2023 |
 Brookfield Renewable Corp (BEPC) | 0.04% | 0% | 7.26% | 3/11/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.45% | 3/15/2024 |
 Coterra (CTRA) | 0.03% | 0% | 3.43% | 5/5/2023 |
 Brandywine (BDN) | 0.03% | 0% | 3.02% | 5/22/2023 |
 EQT (EQT) | 0.03% | 0% | 2.2% | 2/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.98% | 5/18/2023 |
 Omnicom (OMC) | 0.02% | 0% | 1.71% | 2/15/2023 |
 Medtronic (MDT.US) | 0.02% | 0% | 1.71% | 2/15/2023 |
 Eastman Chemical (EMN) | 0.02% | 0% | 1.71% | 2/15/2023 |
 NYCB (FLG) | 0.02% | 0% | 1.71% | 3/7/2024 |
 Clorox (CLX) | 0.02% | 0% | 1.55% | 2/13/2023 |
 Spire (SR) | 0.02% | 0% | 1.55% | 2/13/2023 |
 Albemarle (ALB) | 0.02% | 0% | 1.71% | 5/9/2023 |
 DTE Energy (DTE) | 0.02% | 0% | 1.55% | 2/13/2023 |
 Skyline Champion (SKY.US) | 0.02% | 0% | 2.37% | 3/30/2023 |
 Uniti (UNIT) | 0.02% | 0% | 1.39% | 2/15/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 2.69% | 3/6/2024 |
 BP (BP.US) | 0.02% | 0% | 1.22% | 2/13/2023 |
 Insperity (NSP) | 0.02% | 0% | 3.02% | 6/12/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.82% | 2/7/2023 |
 Watsco (WSO) | 0.01% | 0% | 1.06% | 2/7/2023 |
 Cracker Barrel (CBRL) | 0.01% | 0% | 1.06% | 2/7/2023 |
 Leggett & Platt (LEG) | 0.01% | 0% | 1.06% | 2/7/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.82% | 5/1/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 1.06% | 2/7/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 1.06% | 2/7/2023 |
 General Mills (GIS) | 0.01% | 0% | 3.02% | 6/12/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 1.63% | 3/21/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.31% | 3/17/2023 |
 Tellurian (TELL) | 0.01% | 0% | 0.82% | 2/7/2023 |
 Signet (SIG) | 0.01% | 0% | 1.22% | 3/16/2023 |
 Lloyds (LYG) | 0.01% | 0% | 0.65% | 2/14/2023 |
 Scotts (SMG) | 0.01% | 0% | 0.65% | 2/2/2023 |
 PBF Energy (PBF) | 0.01% | 0% | 0.9% | 3/10/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.82% | 3/10/2023 |
 ASE Technology (ASX) | 0.01% | 0% | 0.82% | 3/10/2023 |
 Canon (CAJPY) | 0.01% | 0% | 0.82% | 3/10/2023 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 0.73% | 3/9/2023 |
 Black Stone Minerals (BSM) | 0.01% | 0% | 0.57% | 6/12/2026 |
 Globant (GLOB) | 0% | 0% | 0.41% | 2/7/2023 |
 Apple (AAPL) | 0% | 0% | 0.57% | 5/26/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.57% | 3/16/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.33% | 2/17/2023 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 0.33% | 2/7/2023 |
 PetMed Express (PETS.US) | 0% | 0% | 0.16% | 2/9/2023 |
 National Grid (NGG) | 0% | 0% | 0.16% | 1/30/2023 |
 WPP (WPP.L) | 0% | 0% | 0.16% | 1/30/2023 |
 Genfit (GNFT.PA) | 0% | 0% | 0.24% | 3/3/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 2/1/2023 |
 Murphy USA (MUSA) | 0% | 0% | 0.08% | 2/9/2023 |
 Camping World (CWH) | 0% | 0% | 0.08% | 2/9/2023 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.08% | 2/16/2023 |
 Uber (UBER) | 0% | 0% | 0.08% | 2/7/2023 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 2/2/2023 |
 Enphase (ENPH) | 0% | 0% | 0.08% | 2/7/2023 |
 HSBC (HSBA.L) | 0% | 0% | 0.08% | 3/1/2023 |
 Post (POST) | 0% | 0% | 0.08% | 3/22/2023 |
 Carlisle (CSL) | 0% | 0% | 0.08% | 4/19/2023 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 3.92% | 6/12/2026 |
 Solventum (SOLV) | 0% | 0% | 0.16% | 4/4/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.57% | 11/9/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy Incorporated (MSTR.RTH) | 5.77% | 4.42% |
| Blue Owl Capital (OWL) | 3.72% | 3.38% |
| Western Midstream (WES) | 2.32% | 2.64% |
| British American Tobacco (BTI) | 1.24% | 2.37% |
| Enterprise Products (EPD) | 1.78% | 2.17% |
| CNRL (CNQ) | 1.86% | 2.09% |
| ONEOK (OKE) | 1.86% | 1.99% |
| Easterly (DEA) | 1.86% | 1.89% |
| SQM (SQM) | 1.7% | 1.86% |
| Oaktree (OCSL) | 2.25% | 1.8% |
| Patria (PAX) | 1.39% | 1.75% |
| Coinbase (COIN) | 1.39% | 1.73% |
| AGNC (AGNC) | 1.39% | 1.73% |
| Ecopetrol (EC) | 1.32% | 1.58% |
| Plains GP (PAGP) | 1.24% | 1.53% |
| UPS (UPS) | 2.01% | 1.52% |
| ARMOUR Residential REIT (ARR) | 1.7% | 1.49% |
| Realty Income (O) | 1.39% | 1.48% |
| Energy Transfer (ET) | 1.24% | 1.45% |
| Golub Capital BDC (GBDC) | 1.39% | 1.44% |
| Medical Properties Trust (MPT) | 2.01% | 1.43% |
| Pfizer (PFE) | 1.78% | 1.43% |
| Vodafone (VOD) | 0.85% | 1.37% |
| Rayonier (RYN) | 1.39% | 1.36% |
| Hess Midstream (HESM) | 1.39% | 1.35% |
| Amcor (AMCR) | 1.39% | 1.31% |
| Goldman Sachs BDC (GSBD) | 1.78% | 1.29% |
| AT&T (T.US) | 0.77% | 1.29% |
| OneMain (OMF) | 0.7% | 1.28% |
| Kohl's (KSS) | 0.85% | 1.22% |
| Two Harbors (TWO) | 1.32% | 1.15% |
| VICI Properties (VICI) | 1.16% | 1.15% |
| MPLX (MPLX.US) | 0.77% | 1.14% |
| Global Net Lease (GNL) | 1.39% | 1.14% |
| Brookfield Infrastructure (BIP) | 0.93% | 1.13% |
| Bristol-Myers Squibb (BMY) | 0.85% | 1.11% |
| Sinclair (SBGI) | 0.77% | 1.1% |
| Nexstar (NXST) | 0.85% | 1.1% |
| Essential Properties (EPRT) | 0.77% | 1.07% |
| MAA (MAA) | 0.93% | 1.04% |
| LyondellBasell (LYB) | 2.01% | 1.04% |
| Hercules Capital (HTGC) | 0.62% | 1.02% |
| Altria (MO) | 0.7% | 1.01% |
| UMC (UMC) | 0.85% | 0.98% |
| Gerdau (GGB) | 1.01% | 0.96% |
| Enbridge (ENB) | 0.7% | 0.95% |
| Devon Energy (DVN) | 0.85% | 0.93% |
| Bancolombia (CIB) | 0.39% | 0.92% |
| Broadstone Net Lease (BNL) | 0.77% | 0.91% |
| Pinnacle West (PNW) | 0.7% | 0.88% |
| Edison (EIX) | 0.77% | 0.88% |
| BCE (BCE) | 1.24% | 0.87% |
| Organon (OGN.US) | 2.09% | 0.84% |
| Civitas (CIVI) | 1.32% | 0.84% |
| EPR (EPR) | 0.62% | 0.81% |
| Western Union (WU) | 0.77% | 0.8% |
| Ituran (ITRN) | 0.46% | 0.79% |
| IIPR (IIPR) | 1.08% | 0.79% |
| Spok (SPOK) | 0.85% | 0.77% |
| Rio Tinto (RIO) | 0.62% | 0.77% |
| Global Ship Lease (GSL) | 0.46% | 0.76% |
| Kinder Morgan (KMI) | 0.46% | 0.76% |
| Alexandria (ARE) | 0.93% | 0.75% |
| Deluxe (DLX) | 0.46% | 0.74% |
| Arbor Realty (ABR) | 1.08% | 0.74% |
| Ares Capital (ARCC) | 0.62% | 0.72% |
| Petrobras (PBR.A) | 0.85% | 0.69% |
| Clearway Energy (CWEN.A) | 0.46% | 0.68% |
| UGI (UGI) | 0.39% | 0.65% |
| Omega Healthcare (OHI) | 0.39% | 0.62% |
| CVS Health (CVS) | 0.39% | 0.59% |
| WP Carey (WPC) | 0.46% | 0.57% |
| Newell Brands (NWL) | 1.63% | 0.57% |
| GlaxoSmithKline (GSK) | 0.39% | 0.57% |
| NextEra Energy Partners (XIFR) | 1.86% | 0.57% |
| Hasbro (HAS) | 0.31% | 0.56% |
| Copa (CPA) | 0.39% | 0.53% |
| Verizon (VZ) | 0.39% | 0.53% |
| DHT Holdings (DHT) | 0.39% | 0.52% |
| Main Street Capital (MAIN) | 0.31% | 0.49% |
| Brookfield Renewable Corp (BEPC) | 0.46% | 0.49% |
| Telefonica (TELFY) | 0.46% | 0.44% |
| Best Buy (BBY) | 0.39% | 0.43% |
| Blackstone Secured Lending Fund (BXSL) | 0.46% | 0.42% |
| TELUS (TU) | 0.46% | 0.41% |
| Blue Owl (OBDC) | 0.39% | 0.34% |
| HP (HPQ) | 0.39% | 0.32% |
| MicroStrategy (MSTR) | 0.46% | 0.31% |
| FS KKR (FSK) | 0.31% | 0.28% |
| Evolution Petroleum (EPM) | 0.39% | 0.27% |
| Medifast (MED.US) | 1.7% | 0.25% |
| Upbound (UPBD) | 0.31% | 0.24% |
| Xerox (XRX) | 0.85% | 0.19% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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