01.04.2021
AG Mortgage Investment Trust, Inc. - 0,06 USD
Fulton Financial Corporation - 0,14 USD
CBTX, Inc. - 0,13 USD
Ingredion Incorporated - 0,64 USD
Park Aerospace Corp. - 0,1 USD
Preformed Line Products Company - 0,2 USD
Washington Trust Bancorp, Inc. - 0,52 USD
Granite Point Mortgage Trust Inc. - 0,25 USD
Urstadt Biddle Properties Inc. - 0,125 USD
Urstadt Biddle Properties Inc. - 0,14 USD
Consolidated Water Co. Ltd. - 0,085 USD
ABM Industries Incorporated - 0,19 USD
Pegasystems Inc. - 0,03 USD
Ventas, Inc. - 0,45 USD
Realty Income Corporation - 0,235 USD
ServisFirst Bancshares, Inc. - 0,2 USD
Village Super Market, Inc. - 0,25 USD
Air Products and Chemicals, Inc. - 1,5 USD
Regal Beloit Corporation - 0,3 USD
Wolverine World Wide, Inc. - 0,1 USD
Simpson Manufacturing Company, Inc. - 0,23 USD
ESCO Technologies Inc. - 0,08 USD
Cardinal Health, Inc. - 0,486 USD
The Andersons, Inc. - 0,175 USD
Glatfelter Corporation - 0,135 USD
State Street Corporation - 0,52 USD
Uniti Group Inc. - 0,15 USD
Sysco Corporation - 0,45 USD
Keurig Dr Pepper Inc. - 0,15 USD
Encompass Health Corporation - 0,28 USD
Ericsson - 0,08 USD
Bristol-Myers Squibb Company - 0,49 USD
Republic Services, Inc. - 0,425 USD
Farmland Partners Inc. - 0,05 USD
CubeSmart - 0,34 USD
Raymond James Financial, Inc. - 0,39 USD
02.04.2021
Encore Wire Corporation - 0,02 USD
Independence Realty Trust, Inc. - 0,12 USD
Healthcare Trust of America, Inc. - 0,32 USD
American Express Company - 0,43 USD
Western Asset Mortgage Capital Corporation - 0,06 USD
Thor Industries, Inc. - 0,41 USD
Physicians Realty Trust - 0,23 USD
Horizon Bancorp, Inc. - 0,13 USD
Interface, Inc. - 0,01 USD
05.04.2021
First Trust/Aberdeen Global Opportunity Income Fund - 0,08 USD
First Trust Senior Floating Rate 2022 Target Term Fund - 0,013 USD
First Trust - 0,06 USD
First Trust Intermediate Duration Preferred & Income Fund - 0,127 USD
First Trust High Yield Opportunities 2027 Term Fund - 0,119 USD
First Trust High Income Long Short Fund - 0,11 USD
First Trust Energy Infrastructure Fund - 0,063 USD
First Trust Dynamic Europe Equity Income Fund - 0,06 USD
First Trust Senior Floating Rate Income Fund II - 0,098 USD
Companhia Paranaense de Energia (COPEL) - 0,084 USD
Limoneira Co - 0,075 USD
Roper Technologies, Inc. - 0,563 USD
Shoe Carnival, Inc. - 0,14 USD
Ready Capital Corporation - 0,1 USD
Omega Flex, Inc. - 0,28 USD
New Residential Investment Corp. - 0,2 USD
Steelcase Inc. - 0,1 USD
Helios Technologies, Inc. - 0,09 USD
Banco Bradesco Sa - 0,002 USD
TTEC Holdings, Inc. - 0,43 USD
First Trust New Opportunities MLP & Energy Fund - 0,038 USD
First Trust MLP and Energy Income Fund - 0,05 USD
Itau Unibanco Banco Holding SA - 0,003 USD
Voya Global Equity Dividend and Premium Opportunity Fund - 0,04 USD
Voya Emerging Markets High Income Dividend Equity Fund - 0,18 USD
Voya Natural Resources Equity Income Fund - 0,077 USD
Voya Infrastructure, Industrials and Materials Fund - 0,229 USD
Voya Global Advantage and Premium Opportunity Fund - 0,197 USD
Voya Asia Pacific High Dividend Equity Income Fund - 0,215 USD
Toro Company (The) - 0,262 USD
Brixmor Property Group Inc. - 0,215 USD
Hannon Armstrong Sustainable Infrastructure Capital, Inc. - 0,35 USD
06.04.2021
Smith & Nephew SNATS, Inc. - 0,452 USD
Cisco Systems, Inc. - 0,37 USD
Erie Indemnity Company - 1,035 USD
J P Morgan Chase & Co - 0,9 USD
Dollar General Corporation - 0,42 USD
Cousins Properties Incorporated - 0,31 USD
Agilent Technologies, Inc. - 0,194 USD
John Wiley & Sons, Inc. - 0,343 USD
United Security Bancshares - 0,11 USD
Rent-A-Center Inc. - 0,31 USD
07.04.2021
Preferred Bank - 0,38 USD
Movado Group Inc. - 0,2 USD
Marsh & McLennan Companies, Inc. - 0,465 USD
Progressive Corporation (The) - 0,1 USD
FinVolution Group - 0,15 USD
Brandywine Realty Trust - 0,19 USD
Quest Diagnostics Incorporated - 0,62 USD
Comcast Corporation - 0,25 USD
New York Times Company (The) - 0,07 USD
08.04.2021
Trinseo S.A. - 0,08 USD
Wabash National Corporation - 0,08 USD
Kite Realty Group Trust - 0,17 USD
Ethan Allen Interiors Inc. - 0,25 USD
Oracle Corporation - 0,32 USD
Campbell Soup Company - 0,37 USD
BNY Mellon High Yield Strategies Fund - 0,022 USD
Saratoga Investment Corp - 0,43 USD
BlackRock New York Investment Quality Municipal Trust Inc. (The) - 0,118 USD
Blackrock New York Municipal Income Quality Trust - 0,095 USD
BlackRock New York Municipal Income Trust II - 0,16 USD
Blackrock MuniEnhanced Fund, Inc. - 0,105 USD
BlackRock Municipal Income Trust II - 0,064 USD
BlackRock Municipal Income Investment Trust - 0,051 USD
BlackRock Maryland Municipal Bond Trust - 0,15 USD
BlackRock Strategic Municipal Trust Inc. (The) - 0,061 USD
09.04.2021
City Office REIT, Inc. - 0,15 USD
UDR, Inc. - 0,363 USD
Lazard Global Total Return and Income Fund - 0,115 USD
General Dynamics Corporation - 1,19 USD
Culp, Inc. - 0,11 USD
Gentex Corporation - 0,12 USD
Marvell Technology Group Ltd. - 0,06 USD
KKR Income Opportunities Fund - 0,105 USD
Insight Select Income Fund - 0,2 USD
Toll Brothers, Inc. - 0,17 USD
Mastercard Incorporated - 0,44 USD
Manhattan Bridge Capital, Inc - 0,11 USD
General Mills, Inc. - 0,51 USD
American Eagle Outfitters, Inc. - 0,138 USD
Morningstar, Inc. - 0,315 USD
NetApp, Inc. - 0,48 USD
Brady Corporation - 0,22 USD
Waddell & Reed Financial, Inc. - 0,25 USD
12.04.2021
Lincoln National Corporation - 0,42 USD
Intuit Inc. - 0,59 USD
OGE Energy Corp - 0,403 USD
The Community Financial Corporation - 0,15 USD
Universal Corporation - 0,77 USD
Virtus Global Multi-Sector Income Fund - 0,1 USD
Virtus Total Return Fund Inc. - 0,08 USD
Eagle Point Credit Company Inc. - 0,08 USD
Eagle Point Income Company Inc. - 0,085 USD
Waterstone Financial, Inc. - 0,2 USD
U.S. Global Investors, Inc. - 0,005 USD
Ennis, Inc. - 0,225 USD
Hormel Foods Corporation - 0,245 USD
Elbit Systems Ltd. - 0,352 USD
13.04.2021
Atlantic American Corporation - 0,02 USD
American Tower Corporation (REIT) - 1,24 USD
14.04.2021
Cushing MLP & Infrastructure Total Return Fund - 0,12 USD
Cushing NextGen Infrastructure Income Fund - 0,213 USD
Kadant Inc - 0,25 USD
Winnebago Industries, Inc. - 0,12 USD
UBS AG - 0,12 USD
15.04.2021
AbbVie Inc. - 1,3 USD
Activision Blizzard, Inc - 0,47 USD
Johnson Outdoors Inc. - 0,21 USD
Bel Fuse Inc. - 0,06 USD
Bel Fuse Inc. - 0,07 USD
McGrath RentCorp - 0,435 USD
Abbott Laboratories - 0,45 USD
Arcosa, Inc. - 0,05 USD
Norwood Financial Corp. - 0,26 USD
Saul Centers, Inc. - 0,53 USD
Trinity Industries, Inc. - 0,21 USD
Buckle, Inc. (The) - 0,33 USD
Mid-America Apartment Communities, Inc. - 1,025 USD
Freeport-McMoran, Inc. - 0,075 USD
PennyMac Mortgage Investment Trust - 0,47 USD
Accenture plc - 0,88 USD
16.04.2021
The Gabelli Dividend & Income Trust - 0,11 USD
Methode Electronics, Inc. - 0,11 USD
Synnex Corporation - 0,2 USD
Petroleo Brasileiro S.A.- Petrobras - 0,278 USD
Oxford Square Capital Corp. - 0,035 USD
WD-40 Company - 0,72 USD
Source Capital, Inc. - 0,185 USD
RiverNorth Opportunities Fund, Inc. - 0,17 USD
Principal Real Estate Income Fund - 0,08 USD
Patterson Companies, Inc. - 0,26 USD
Oxford Lane Capital Corp. - 0,068 USD
GAMCO Natural Resources, Gold & Income Tust - 0,03 USD
Gabelli Utility Trust (The) - 0,05 USD
Compania Cervecerias Unidas, S.A. - 0,236 USD
PGIM Short Duration High Yield Opportunities Fund - 0,108 USD
PGIM Global High Yield Fund, Inc. - 0,105 USD
PGIM High Yield Bond Fund, Inc. - 0,105 USD
Harmony Gold Mining Company Limited - 0,058 USD
Lloyds Banking Group Plc - 0,032 USD
Graham Holdings Company - 1,51 USD
Foot Locker, Inc. - 0,2 USD
EOG Resources, Inc. - 0,412 USD
Quaker Chemical Corporation - 0,395 USD
PerkinElmer, Inc. - 0,07 USD
19.04.2021
Graco Inc. - 0,188 USD
Werner Enterprises, Inc. - 0,1 USD
Stone Harbor Emerging Markets Income Fund - 0,08 USD
Stone Harbor Emerging Markets Total Income Fund - 0,08 USD
First United Corporation - 0,15 USD
JOYY Inc. - 0,507 USD
20.04.2021
Horizon Technology Finance Corporation - 0,1 USD
21.04.2021
Lowe's Companies, Inc. - 0,6 USD
Comtech Telecommunications Corp. - 0,1 USD
Colgate-Palmolive Company - 0,45 USD
West Pharmaceutical Services, Inc. - 0,17 USD
Zoetis Inc. - 0,25 USD
Clorox Company (The) - 1,11 USD
22.04.2021
Apache Corporation - 0,025 USD
Babson Global Short Duration High Yield Fund - 0,106 USD
23.04.2021
LMP Capital and Income Fund Inc. - 0,26 USD
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,033 USD
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,032 USD
Western Asset Bond Fund - 0,066 USD
Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD
Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD
Western Asset High Income Fund II Inc. - 0,049 USD
Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD
Western Asset Global High Income Fund Inc - 0,067 USD
Western Asset Mortgage Opportunity Fund Inc. - 0,112 USD
Western Asset Managed Municipals Fund, Inc. - 0,043 USD
Western Asset High Income Opportunity Fund, Inc. - 0,03 USD
Western Asset Emerging Markets Debt Fund Inc - 0,09 USD
Western Asset Intermediate Muni Fund Inc - 0,023 USD
Flaherty & Crumrine Preferred and Income Fund Inco - 0,086 USD
Flaherty & Crumrine Total Return Fund Inc - 0,132 USD
Flaherty & Crumrine Preferred and Income Securitie - 0,129 USD
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,165 USD
Blackstone Strategic Credit Fund - 0,071 USD
Blackstone Senior Floating Rate Term Fund - 0,073 USD
Blackstone Long Short Credit Income Fund - 0,081 USD
BrandywineGLOBAL Global Income Opportunities Fund - 0,08 USD
Williams-Sonoma, Inc. - 0,59 USD
Pentair plc. - 0,2 USD
nVent Electric plc - 0,175 USD
CVS Health Corporation - 0,5 USD
28.04.2021
VSE Corporation - 0,09 USD
30.04.2021
Scholastic Corporation - 0,15 USD
NiSource, Inc - 0,22 USD
PNM Resources, Inc. (Holding Co.) - 0,327 USD
Virtus Investment Partners, Inc. - 0,82 USD
RELX PLC - 0,469 USD
ARC Document Solutions, Inc. - 0,02 USD