01.01.2021
Pegasystems Inc. - 0,03 USD
Encore Wire Corporation - 0,02 USD
Farmland Partners Inc. - 0,05 USD
National General Holdings Corp - 0,05 USD
ServisFirst Bancshares, Inc. - 0,2 USD
04.01.2021
The Andersons, Inc. - 0,175 USD
CBTX, Inc. - 0,1 USD
Glatfelter Corporation - 0,135 USD
Safehold Inc. - 0,162 USD
Thor Industries, Inc. - 0,41 USD
HarborOne Bancorp, Inc. - 0,03 USD
Hingham Institution for Savings - 1,17 USD
Werner Enterprises, Inc. - 0,09 USD
Consolidated Water Co. Ltd. - 0,085 USD
Realty Income Corporation - 0,235 USD
Essex Property Trust, Inc. - 2,078 USD
CubeSmart - 0,34 USD
Investors Real Estate Trust - 0,7 USD
Morningstar, Inc. - 0,315 USD
Encompass Health Corporation - 0,28 USD
Republic Services, Inc. - 0,425 USD
Wolverine World Wide, Inc. - 0,1 USD
CyrusOne Inc - 0,51 USD
Cardinal Health, Inc. - 0,486 USD
American Homes 4 Rent - 0,05 USD
Federal Realty Investment Trust - 1,06 USD
Four Corners Property Trust, Inc. - 0,317 USD
ESCO Technologies Inc. - 0,08 USD
Air Products and Chemicals, Inc. - 1,34 USD
Ventas, Inc. - 0,45 USD
Quanta Services, Inc. - 0,06 USD
Bristol-Myers Squibb Company - 0,49 USD
Ingredion Incorporated - 0,64 USD
Park Aerospace Corp. - 0,1 USD
Washington Trust Bancorp, Inc. - 0,52 USD
State Street Corporation - 0,52 USD
Preformed Line Products Company - 0,2 USD
Equity Residential - 0,603 USD
Cousins Properties Incorporated - 0,3 USD
United Security Bancshares - 0,11 USD
05.01.2021
Urstadt Biddle Properties Inc. - 0,14 USD
Urstadt Biddle Properties Inc. - 0,125 USD
Cisco Systems, Inc. - 0,36 USD
Whitestone REIT - 0,035 USD
Helios Technologies, Inc. - 0,09 USD
Agilent Technologies, Inc. - 0,194 USD
Healthcare Trust of America, Inc. - 0,32 USD
Raymond James Financial, Inc. - 0,39 USD
First Trust New Opportunities MLP & Energy Fund - 0,038 USD
First Trust MLP and Energy Income Fund - 0,05 USD
Bank of Nova Scotia (The) - 0,676 USD
Main Street Capital Corporation - 0,205 USD
Dollar General Corporation - 0,36 USD
First Trust High Income Long Short Fund - 0,11 USD
First Trust Senior Floating Rate Income Fund II - 0,105 USD
First Trust Dynamic Europe Equity Income Fund - 0,06 USD
First Trust Energy Infrastructure Fund - 0,063 USD
Itau Unibanco Banco Holding SA - 0,003 USD
Macquarie Infrastructure Corporation - 11 USD
Erie Indemnity Company - 1,035 USD
Guaranty Federal Bancshares, Inc. - 0,15 USD
Old Republic International Corporation - 1 USD
Physicians Realty Trust - 0,23 USD
Spirit of Texas Bancshares, Inc. - 0,09 USD
Riverview Bancorp Inc - 0,05 USD
First Trust/Aberdeen Global Opportunity Income Fund - 0,08 USD
First Trust - 0,06 USD
06.01.2021
Territorial Bancorp Inc. - 0,1 USD
Extended Stay America, Inc. - 0,35 USD
New York Times Company (The) - 0,06 USD
First Bancorp, Inc (ME) - 0,31 USD
Brixmor Property Group Inc. - 0,215 USD
Hurco Companies, Inc. - 0,13 USD
Comcast Corporation - 0,23 USD
J P Morgan Chase & Co - 0,9 USD
Brandywine Realty Trust - 0,19 USD
07.01.2021
Oracle Corporation - 0,24 USD
Preferred Bank - 0,3 USD
ABM Industries Incorporated - 0,19 USD
Trinseo S.A. - 0,08 USD
Ethan Allen Interiors Inc. - 0,25 USD
Simpson Manufacturing Company, Inc. - 0,23 USD
Kadant Inc - 0,24 USD
Wabash National Corporation - 0,08 USD
Ennis, Inc. - 0,225 USD
Heico Corporation - 0,08 USD
08.01.2021
Darden Restaurants, Inc. - 0,37 USD
Eagle Bancorp, Inc. - 0,22 USD
Horizon Bancorp, Inc. - 0,12 USD
Globe Life Inc. - 0,188 USD
First Financial Corporation Indiana - 0,53 USD
Sysco Corporation - 0,45 USD
Keurig Dr Pepper Inc. - 0,15 USD
Progressive Corporation (The) - 4,6 USD
Culp, Inc. - 0,11 USD
Owens Corning Inc - 0,26 USD
Toronto Dominion Bank (The) - 0,593 USD
NetApp, Inc. - 0,48 USD
Gentex Corporation - 0,12 USD
Brady Corporation - 0,22 USD
General Mills, Inc. - 0,51 USD
Roper Technologies, Inc. - 0,563 USD
Royal Gold, Inc. - 0,3 USD
Kite Realty Group Trust - 0,15 USD
Masco Corporation - 0,14 USD
American Express Company - 0,43 USD
Landstar System, Inc. - 2 USD
Toll Brothers, Inc. - 0,11 USD
Mastercard Incorporated - 0,44 USD
09.01.2021
Campbell Soup Company - 0,37 USD
11.01.2021
Mid Penn Bancorp - 0,05 USD
Waddell & Reed Financial, Inc. - 0,25 USD
The First of Long Island Corporation - 0,19 USD
Waterstone Financial, Inc. - 0,2 USD
UDR, Inc. - 0,36 USD
Shoe Carnival, Inc. - 0,09 USD
AT&T Inc. - 0,52 USD
U.S. Global Investors, Inc. - 0,002 USD
City Office REIT, Inc. - 0,15 USD
Lincoln National Corporation - 0,42 USD
Universal Corporation - 0,77 USD
OGE Energy Corp - 0,403 USD
Intuit Inc. - 0,59 USD
Hormel Foods Corporation - 0,245 USD
12.01.2021
Navios Maritime Acquisition Corporation - 0,05 USD
Eagle Point Credit Company Inc. - 0,08 USD
Eagle Point Income Company Inc. - 0,08 USD
MSC Industrial Direct Company, Inc. - 0,75 USD
13.01.2021
Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 USD
InterDigital, Inc. - 0,35 USD
Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD
Cohen & Steers Infrastructure Fund, Inc - 0,155 USD
Cohen & Steers REIT and Preferred and Income Fund, - 0,124 USD
Cohen & Steers Select Preferred and Income Fund, Inc. - 0,157 USD
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. - 0,015 USD
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,143 USD
Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD
Winnebago Industries, Inc. - 0,12 USD
14.01.2021
Accenture plc - 0,88 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
Johnson Outdoors Inc. - 0,21 USD
IDEX Corporation - 0,5 USD
15.01.2021
Shaw Communications Inc. - 0,076 USD
Pathfinder Bancorp, Inc. - 0,06 USD
Camden National Corporation - 0,33 USD
Stone Harbor Emerging Markets Income Fund - 0,08 USD
Stone Harbor Emerging Markets Total Income Fund - 0,08 USD
First United Corporation - 0,13 USD
EOG Resources, Inc. - 0,375 USD
General Dynamics Corporation - 1,1 USD
Arcosa, Inc. - 0,05 USD
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION - 0,37 USD
Bel Fuse Inc. - 0,06 USD
AbbVie Inc. - 1,3 USD
Bel Fuse Inc. - 0,07 USD
Foot Locker, Inc. - 0,15 USD
Quaker Chemical Corporation - 0,395 USD
WD-40 Company - 0,67 USD
Oxford Industries, Inc. - 0,25 USD
Mid-America Apartment Communities, Inc. - 1,025 USD
KKR Income Opportunities Fund - 0,105 USD
McGrath RentCorp - 0,42 USD
Methode Electronics, Inc. - 0,11 USD
Norwood Financial Corp. - 0,26 USD
Saul Centers, Inc. - 0,53 USD
Trinity Industries, Inc. - 0,21 USD
Abbott Laboratories - 0,45 USD
City Holding Company - 0,58 USD
Oxford Lane Capital Corp. - 0,068 USD
Oxford Square Capital Corp. - 0,035 USD
Patterson Companies, Inc. - 0,26 USD
Principal Real Estate Income Fund - 0,08 USD
19.01.2021
EMCOR Group, Inc. - 0,13 USD
Cushing NextGen Infrastructure Income Fund - 0,213 USD
Cushing MLP & Infrastructure Total Return Fund - 0,12 USD
Graco Inc. - 0,188 USD
20.01.2021
Lowe's Companies, Inc. - 0,6 USD
Quest Diagnostics Incorporated - 0,56 USD
Zoetis Inc. - 0,25 USD
West Pharmaceutical Services, Inc. - 0,17 USD
Comtech Telecommunications Corp. - 0,1 USD
Caterpillar, Inc. - 1,03 USD
Horizon Technology Finance Corporation - 0,1 USD
21.01.2021
Babson Global Short Duration High Yield Fund - 0,106 USD
22.01.2021
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,031 USD
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,03 USD
Western Asset Mortgage Opportunity Fund Inc. - 0,112 USD
Miller/Howard High Income Equity Fund - 0,048 USD
Putnam Premier Income Trust - 0,026 USD
Western Asset Intermediate Muni Fund Inc - 0,023 USD
Western Asset Emerging Markets Debt Fund Inc - 0,09 USD
Western Asset High Income Opportunity Fund, Inc. - 0,032 USD
Western Asset Managed Municipals Fund, Inc. - 0,045 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 Bond Fund - 0,066 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
Williams-Sonoma, Inc. - 0,53 USD
Enel Americas S.A. - 0,043 USD
Pentair plc. - 0,2 USD
nVent Electric plc - 0,175 USD
Apache Corporation - 0,025 USD
PerkinElmer, Inc. - 0,07 USD
26.01.2021
Royal Bank Of Canada - 0,811 USD
27.01.2021
Clorox Company (The) - 1,11 USD
VSE Corporation - 0,09 USD
29.01.2021
Pfizer, Inc. - 0,39 USD
ConAgra Brands, Inc. - 0,275 USD
Scholastic Corporation - 0,15 USD
ARC Document Solutions, Inc. - 0,01 USD
The AES Corporation - 0,15 USD
Virtus Investment Partners, Inc. - 0,82 USD
Lifetime Brands, Inc. - 0,043 USD