01.02.2021
Aon plc - 0,46 USD
Apogee Enterprises, Inc. - 0,2 USD
Ally Financial Inc. - 0,19 USD
Realty Income Corporation - 0,235 USD
Ames National Corporation - 0,25 USD
Bank Of Montreal - 0,796 USD
Caseys General Stores, Inc. - 0,34 USD
Pinnacle West Capital Corporation - 0,83 USD
Vornado Realty Trust - 0,53 USD
VOC Energy Trust - 0,03 USD
Union Bankshares, Inc. - 0,33 USD
Targa Resources, Inc. - 0,1 USD
Sterling Bancorp - 0,07 USD
Signature Bank - 0,56 USD
Premier Financial Bancorp, Inc. - 1 USD
Orrstown Financial Services Inc - 0,18 USD
ONEOK, Inc. - 0,935 USD
NVE Corporation - 1 USD
NRG Energy, Inc. - 0,325 USD
Marsh & McLennan Companies, Inc. - 0,465 USD
LSI Industries Inc. - 0,05 USD
Kinder Morgan, Inc. - 0,262 USD
Home Federal Bancorp, Inc. of Louisiana - 0,165 USD
Alexander's, Inc. - 4,5 USD
Global Partners LP - 0,609 USD
EnLink Midstream, LLC - 0,094 USD
Century Bancorp, Inc. - 0,18 USD
The Bank Of New York Mellon Corporation - 0,31 USD
PetMed Express, Inc. - 0,28 USD
Western Midstream Partners, LP - 0,311 USD
Paychex, Inc. - 0,62 USD
Plumas Bancorp - 0,14 USD
Bryn Mawr Bank Corporation - 0,27 USD
Citigroup Inc. - 0,51 USD
Citizens & Northern Corp - 0,27 USD
Dorchester Minerals, L.P. - 0,242 USD
Oak Valley Bancorp (CA) - 0,145 USD
People's United Financial, Inc. - 0,18 USD
South Plains Financial, Inc. - 0,05 USD
Texas Instruments Incorporated - 1,02 USD
Parke Bancorp, Inc. - 0,16 USD
Value Line, Inc. - 0,21 USD
RBB Bancorp - 0,12 USD
Kimbell Royalty Partners - 0,19 USD
02.02.2021
Sprague Resources LP - 0,668 USD
Sensient Technologies Corporation - 0,39 USD
Landmark Infrastructure Partners LP - 0,2 USD
Holly Energy Partners, L.P. - 0,35 USD
Delek Logistics Partners, L.P. - 0,91 USD
Capital Product Partners L.P. - 0,1 USD
First Community Corporation - 0,12 USD
CrossAmerica Partners LP - 0,525 USD
Carpenter Technology Corporation - 0,2 USD
1st Source Corporation - 0,29 USD
Sanderson Farms, Inc. - 0,44 USD
Suburban Propane Partners, L.P. - 0,3 USD
Teekay LNG Partners L.P. - 0,25 USD
Shell Midstream Partners, L.P. - 0,46 USD
Donegal Group, Inc. - 0,132 USD
Donegal Group, Inc. - 0,15 USD
Hasbro, Inc. - 0,68 USD
Whitestone REIT - 0,035 USD
Itau Unibanco Banco Holding SA - 0,003 USD
Del Taco Restaurants, Inc. - 0,04 USD
03.02.2021
Banco Bradesco Sa - 0,003 USD
Banco Bradesco Sa - 0,003 USD
PNM Resources, Inc. (Holding Co.) - 0,327 USD
Citizens Financial Group, Inc. - 0,39 USD
MetroCity Bankshares, Inc. - 0,1 USD
Antero Midstream Corporation - 0,308 USD
Fastenal Company - 0,28 USD
Northern Technologies International Corporation - 0,065 USD
BCB Bancorp, Inc. (NJ) - 0,14 USD
American River Bankshares - 0,07 USD
Equitrans Midstream Corporation - 0,15 USD
04.02.2021
Franklin Electric Co., Inc. - 0,175 USD
Westlake Chemical Partners LP - 0,471 USD
Hess Midstream LP - 0,447 USD
Veritex Holdings, Inc. - 0,17 USD
Northwest Bancshares, Inc. - 0,19 USD
Banner Corporation - 0,41 USD
KB Home - 0,15 USD
Graham Holdings Company - 1,51 USD3
05.02.2021
FirstEnergy Corp. - 0,39 USD
Lamb Weston Holdings, Inc. - 0,235 USD
American Software, Inc. - 0,11 USD
MetLife, Inc. - 0,46 USD
Dime Community Bancshares, Inc. - 0,24 USD
Richardson Electronics, Ltd. - 0,06 USD
Bridge Bancorp, Inc. - 0,24 USD
Pinnacle Financial Partners, Inc. - 0,18 USD
Columbus McKinnon Corporation - 0,06 USD
Franklin Financial Services Corporation - 0,3 USD
CMS Energy Corporation - 0,435 USD
Costco Wholesale Corporation - 0,7 USD
Crestwood Equity Partners LP - 0,625 USD
DCP Midstream LP - 0,39 USD
Green Plains Partners LP - 0,12 USD
J.B. Hunt Transport Services, Inc. - 0,28 USD
IDACORP, Inc. - 0,71 USD
Noble Midstream Partners LP - 0,188 USD
Martin Midstream Partners L.P. - 0,005 USD
International Bancshares Corporation - 0,55 USD
Independent Bank Corporation - 0,21 USD
CIT Group Inc (DEL) - 0,35 USD
Cadence Bancorporation - 0,15 USD
Brown & Brown, Inc. - 0,093 USD
BNY Mellon High Yield Strategies Fund - 0,022 USD
Bank of Marin Bancorp - 0,23 USD
Alliance National Municipal Income Fund Inc - 0,053 USD
Boston Private Financial Holdings, Inc. - 0,06 USD
Pacific Premier Bancorp Inc - 0,3 USD
NextEra Energy Partners, LP - 0,615 USD
Norfolk Southern Corporation - 0,99 USD
Nuveen AMT-Free Quality Municipal Income Fund - 0,034 USD
SuRo Capital Corp. - 0,25 USD
Synchrony Financial - 0,22 USD
Washington Federal, Inc. - 0,23 USD
Wells Fargo & Company - 0,1 USD
Blueknight Energy Partners L.P., L.L.C. - 0,04 USD
Capitol Federal Financial, Inc. - 0,085 USD
First Community Bankshares, Inc. - 0,25 USD
First Commonwealth Financial Corporation - 0,11 USD
First Foundation Inc. - 0,09 USD
Golar LNG Partners LP - 0,02 USD
Hope Bancorp, Inc. - 0,14 USD
Luther Burbank Corporation - 0,058 USD
Magellan Midstream Partners L.P. - 1,028 USD
06.02.2021
New York Community Bancorp, Inc. - 0,17 USD
07.02.2021
Intel Corporation - 0,347 USD
08.02.2021
Papa John's International, Inc. - 0,225 USD
AmeriServ Financial Inc. - 0,025 USD
Global Partners LP - 0,55 USD
Home Bancorp, Inc. - 0,22 USD
National Security Group, Inc. - 0,06 USD
Artesian Resources Corporation - 0,257 USD
Carriage Services, Inc. - 0,1 USD
Reliant Bancorp, Inc. - 0,12 USD
WVS Financial Corp. - 0,1 USD
Peoples Bancorp Inc. - 0,35 USD
Brink's Company (The) - 0,15 USD
PCTEL, Inc. - 0,055 USD
Enterprise Bancorp Inc - 0,185 USD
U.S. Global Investors, Inc. - 0,002 USD
American Water Works - 0,55 USD
09.02.2021
PACCAR Inc. - 0,32 USD
Constellation Brands Inc - 0,75 USD
Constellation Brands Inc - 0,68 USD
Lazard Global Total Return and Income Fund - 0,115 USD
Archer-Daniels-Midland Company - 0,37 USD
Altabancorp - 0,15 USD
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, - 0,05 USD
East West Bancorp, Inc. - 0,33 USD
Navios Maritime Partners LP - 0,05 USD
NiSource, Inc - 0,22 USD
Webster Financial Corporation - 0,4 USD
10.02.2021
Exxon Mobil Corporation - 0,87 USD
The First Bancshares, Inc. - 0,13 USD
German American Bancorp, Inc. - 0,21 USD
Graham Corporation - 0,11 USD
International Business Machines Corporation - 1,63 USD
Investors Bancorp, Inc. - 0,14 USD
Marine Products Corporation - 0,1 USD
MarketAxess Holdings, Inc. - 0,66 USD
M.D.C. Holdings, Inc. - 0,4 USD
Mueller Water Products Inc - 0,055 USD
Northeast Bank - 0,01 USD
Northfield Bancorp, Inc. - 0,11 USD
Penske Automotive Group, Inc. - 0,43 USD
Tetra Tech, Inc. - 0,17 USD
Cortland Bancorp - 0,19 USD
Southern Copper Corporation - 0,6 USD
Parker-Hannifin Corporation - 0,88 USD
Rollins, Inc. - 0,08 USD
Univest Financial Corporation - 0,2 USD
Western New England Bancorp, Inc. - 0,05 USD
Winmark Corporation - 0,25 USD
Brookfield Real Assets Income Fund Inc. - 0,199 USD
American Electric Power Company, Inc. - 0,74 USD
Cedar Realty Trust, Inc. - 0,066 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,143 USD
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. - 0,015 USD
Cohen & Steers Select Preferred and Income Fund, Inc. - 0,157 USD
Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 USD
Cohen & Steers REIT and Preferred and Income Fund, - 0,124 USD
Cohen & Steers Infrastructure Fund, Inc - 0,155 USD
11.02.2021
TJX Companies, Inc. (The) - 0,26 USD
Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD
Virtus Global Multi-Sector Income Fund - 0,1 USD
Virtus Total Return Fund Inc. - 0,08 USD
The Gabelli Dividend & Income Trust - 0,11 USD
Gabelli Utility Trust (The) - 0,05 USD
GAMCO Natural Resources, Gold & Income Tust - 0,03 USD
RiverNorth Managed Duration Municipal Income Fund, Inc. - 0,092 USD
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,159 USD
RiverNorth Opportunistic Municipal Income Fund, Inc. - 0,092 USD
RiverNorth Specialty Finance Corporation - 0,152 USD
RiverNorth Opportunities Fund, Inc. - 0,17 USD
RiverNorth Flexible Municipal Income Fund, Inc. - 0,104 USD
Principal Real Estate Income Fund - 0,08 USD
Cambridge Bancorp - 0,55 USD
S&T Bancorp, Inc. - 0,28 USD
WSFS Financial Corporation - 0,12 USD
12.02.2021
Timberland Bancorp, Inc. - 0,31 USD
Southern Missouri Bancorp, Inc. - 0,16 USD
J.M. Smucker Company (The) - 0,9 USD
Eagle Bancorp Montana, Inc. - 0,097 USD
Great Western Bancorp, Inc. - 0,01 USD
Oshkosh Corporation - 0,33 USD
Premier Financial Corp. - 0,24 USD
SB Financial Group, Inc. - 0,105 USD
Summit State Bank - 0,12 USD
TCF Financial Corporation - 0,35 USD
Truist Financial Corporation - 0,45 USD
Adams Diversified Equity Fund, Inc. - 0,05 USD
Adams Natural Resources Fund, Inc. - 0,1 USD
Calamos Long/Short Equity & Dynamic Income Trust - 0,13 USD
Calamos Strategic Total Return Fund - 0,102 USD
Calamos Dynamic Convertible & Income Fund - 0,195 USD
Calamos Convertible Opportunities and Income Fund - 0,095 USD
Heartland Financial USA, Inc. - 0,22 USD
PGIM Short Duration High Yield Opportunities Fund - 0,108 USD
Oxford Square Capital Corp. - 0,035 USD
Oxford Lane Capital Corp. - 0,068 USD
Bassett Furniture Industries, Incorporated - 0,125 USD
AmerisourceBergen Corporation (Holding Co) - 0,44 USD
KKR Income Opportunities Fund - 0,105 USD
Lindsay Corporation - 0,32 USD
Jefferies Financial Group Inc. - 0,2 USD
Duke Energy Corporation - 0,965 USD
Maximus, Inc. - 0,28 USD
Eagle Point Income Company Inc. - 0,08 USD
Eagle Point Credit Company Inc. - 0,08 USD
PGIM High Yield Bond Fund, Inc. - 0,105 USD
PGIM Global High Yield Fund, Inc. - 0,105 USD
Helmerich & Payne, Inc. - 0,25 USD
Westinghouse Air Brake Technologies Corporation - 0,12 USD
Eli Lilly and Company - 0,85 USD
Oil-Dri Corporation Of America - 0,26 USD
Enbridge Inc - 1,294 USD
Equinor ASA - 0,11 USD
A.H. Belo Corporation - 0,04 USD
14.02.2021
WEC Energy Group, Inc. - 0,678 USD
15.02.2021
Cintas Corporation - 0,75 USD
Amgen Inc. - 1,76 USD
Goldman Sachs BDC, Inc. - 0,05 USD
Jabil Inc. - 0,08 USD
Greene County Bancorp, Inc. - 0,12 USD
Bankwell Financial Group, Inc. - 0,14 USD
Jabil Inc. - 0,08 USD
Business First Bancshares, Inc. - 0,1 USD
16.02.2021
Invesco Plc - 0,155 USD
Applied Industrial Technologies, Inc. - 0,33 USD
Duke Realty Corporation - 0,255 USD
AGCO Corporation - 0,16 USD
Bunge Limited - 0,5 USD
Southwest Gas Holdings, Inc. - 0,57 USD
Cimarex Energy Co - 0,22 USD
Fortis Inc. - 0,379 USD
Silicon Motion Technology Corporation - 0,35 USD
UMH Properties, Inc. - 0,19 USD
Southern Company (The) - 0,64 USD
Monmouth Real Estate Investment Corporation - 0,18 USD
MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD
17.02.2021
MGIC Investment Corporation - 0,06 USD
High Income Securities Fund - 0,078 USD
Target Corporation - 0,68 USD
Aflac Incorporated - 0,33 USD
Consolidated Edison Inc - 0,775 USD
Gladstone Capital Corporation - 0,065 USD
Gladstone Commercial Corporation - 0,125 USD
Gladstone Investment Corporation - 0,07 USD
Gladstone Land Corporation - 0,045 USD
Schlumberger N.V. - 0,125 USD
D.R. Horton, Inc. - 0,2 USD
18.02.2021
Resources Connection, Inc. - 0,14 USD
Discover Financial Services - 0,44 USD
Littelfuse, Inc. - 0,48 USD
Microsoft Corporation - 0,56 USD
CenterPoint Energy, Inc. - 0,16 USD
LTC Properties, Inc. - 0,19 USD
Babson Global Short Duration High Yield Fund - 0,106 USD
International Paper Company - 0,512 USD
Starbucks Corporation - 0,45 USD
19.02.2021
ONE Gas, Inc. - 0,58 USD
MSA Safety Incorporporated - 0,43 USD
HCI Group, Inc. - 0,4 USD
Horizon Technology Finance Corporation - 0,1 USD
Blackstone Long Short Credit Income Fund - 0,082 USD
Blackstone Senior Floating Rate Term Fund - 0,074 USD
Blackstone Strategic Credit Fund - 0,073 USD
PHX Minerals Inc. - 0,01 USD
Royalty Pharma plc - 0,17 USD
Western Asset Managed Municipals Fund, Inc. - 0,045 USD
Western Asset Emerging Markets Debt Fund Inc - 0,09 USD
Western Asset Intermediate Muni Fund Inc - 0,023 USD
BrandywineGLOBAL Global Income Opportunities Fund - 0,075 USD
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,165 USD
Flaherty & Crumrine Preferred and Income Securitie - 0,129 USD
Flaherty & Crumrine Total Return Fund Inc - 0,132 USD
Flaherty & Crumrine Preferred and Income Fund Inco - 0,086 USD
Miller/Howard High Income Equity Fund - 0,048 USD
PPG Industries, Inc. - 0,54 USD
Western Asset Bond Fund - 0,066 USD
Western Asset Mortgage Opportunity Fund Inc. - 0,112 USD
Western Asset Global High Income Fund Inc - 0,067 USD
Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD
Western Asset High Income Fund II Inc. - 0,049 USD
Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD
Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD
Western Asset Municipal Defined Opportunity Trust Inc - 0,049 USD
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,03 USD
Western Asset High Income Opportunity Fund, Inc. - 0,032 USD
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,031 USD
Highland Global Allocation Fund - 0,071 USD
ClearBridge MLP and Midstream Fund Inc. - 0,475 USD
ClearBridge MLP and Midstream Total Return Fund In - 0,4 USD
ClearBridge Energy Midstream Opportunity Fund Inc. - 0,325 USD
22.02.2021
First Hawaiian, Inc. - 0,26 USD
Assurant, Inc. - 0,66 USD
23.02.2021
Johnson & Johnson - 1,01 USD
Educational Development Corporation - 0,1 USD
24.02.2021
Scotts Miracle-Gro Company (The) - 0,62 USD
25.02.2021
Applied Materials, Inc. - 0,22 USD
26.02.2021
Fortive Corporation - 0,07 USD
John B. Sanfilippo & Son, Inc. - 2,5 USD
The York Water Company - 0,187 USD
Jacobs Engineering Group Inc. - 0,21 USD
CPB Inc. - 0,23 USD
Crane Co. - 0,43 USD
Bank of Hawaii Corporation - 0,67 USD
National Bank Holdings Corporation - 0,21 USD
United Bancshares, Inc. - 0,16 USD
Cabot Corporation - 0,35 USD
Mesa Laboratories, Inc. - 0,16 USD
Altus Midstream Company - 1,5 USD
Fortune Brands Home & Security, Inc. - 0,26 USD