|
COST
|
Costco Wholesale Corp new |
$1.16 |
11/1 |
11/15 |
0.48% |
$943.19 |
|
AON
|
Aon Plc |
$0.68 |
11/1 |
11/15 |
0.69% |
$366.17 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
11/1 |
11/20 |
1.96% |
$245.34 |
|
O
|
Realty Income Corp |
$0.26 |
11/1 |
11/15 |
5.39% |
$54.62 |
|
OKE
|
Oneok Inc new |
$0.99 |
11/1 |
11/14 |
3.49% |
$108.96 |
|
NRG
|
Nrg Energy Inc |
$0.41 |
11/1 |
11/15 |
1.61% |
$104.51 |
|
WES
|
Western Midstream Partners Lp |
$0.88 |
11/1 |
11/14 |
8.65% |
$41.51 |
|
CASY
|
Caseys General Stores Inc |
$0.50 |
11/1 |
11/15 |
0.48% |
$391.51 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
11/1 |
11/15 |
3% |
$36.93 |
|
AES
|
Aes Corp |
$0.17 |
11/1 |
11/15 |
5.21% |
$11.82 |
|
LW
|
Lamb Weston Holdings Inc |
$0.36 |
11/1 |
11/29 |
1.86% |
$60.08 |
|
WBS
|
Webster Financial Corp |
$0.40 |
11/1 |
11/12 |
2.59% |
$59.67 |
|
PNFP
|
Pinnacle Financial Partners Inc |
$0.22 |
11/1 |
11/29 |
0.69% |
$119.91 |
|
ENLC
|
Enlink Midstream Llc |
$0.13 |
11/1 |
11/14 |
3.25% |
$15.33 |
|
THO
|
Thor Industries Inc |
$0.50 |
11/1 |
11/15 |
1.79% |
$101.73 |
|
HXL
|
Hexcel Corp de |
$0.15 |
11/1 |
11/8 |
0.95% |
$66.35 |
|
KGS
|
Kodiak Gas Services Inc |
$0.41 |
11/1 |
11/8 |
4.06% |
$47.38 |
|
CDRE
|
Cadre Holdings Inc |
$0.09 |
11/1 |
11/15 |
1.08% |
$38.19 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
11/1 |
11/15 |
5.39% |
$5.72 |
|
DGICA
|
Donegal Group Inc |
$0.17 |
11/1 |
11/15 |
4.09% |
$14.59 |
|
SSBK
|
Southern States Bancshares Inc |
$0.09 |
11/1 |
11/15 |
0.97% |
$34.11 |
|
PLBC
|
Plumas Bancorp |
$0.27 |
11/1 |
11/15 |
2.16% |
$46.94 |
|
BCBP
|
Bcb Bancorp Inc |
$0.16 |
11/1 |
11/15 |
4.82% |
$11.61 |
|
ATLO
|
Ames National Corp |
$0.20 |
11/1 |
11/15 |
4.71% |
$17.42 |
|
LCUT
|
Lifetime Brands Inc |
$0.04 |
11/1 |
11/15 |
2.72% |
$6.12 |
|
FRAF
|
Franklin Financial Services Corp pa |
$0.32 |
11/1 |
11/27 |
3.8% |
$33.40 |
|
DGICB
|
Donegal Group Inc |
$0.16 |
11/1 |
11/15 |
4.41% |
$14.88 |
|
ETN
|
Eaton Corp Plc |
$0.94 |
11/4 |
11/22 |
1% |
$346.28 |
|
C
|
Citigroup Inc |
$0.56 |
11/4 |
11/22 |
3.16% |
$79.99 |
|
KKR
|
Kkr & Co Inc |
$0.18 |
11/4 |
11/19 |
0.44% |
$157.57 |
|
AMP
|
Ameriprise Financial Inc |
$1.48 |
11/4 |
11/15 |
1.03% |
$552.19 |
|
BKR
|
Baker Hughes Co |
$0.21 |
11/4 |
11/14 |
1.91% |
$46.54 |
|
VMC
|
Vulcan Materials Co |
$0.46 |
11/4 |
11/27 |
0.64% |
$270.10 |
|
CQP
|
Cheniere Energy Partners Lp |
$0.81 |
11/4 |
11/14 |
5.56% |
$62.14 |
|
SYF
|
Synchrony Financial |
$0.25 |
11/4 |
11/15 |
1.48% |
$68.75 |
|
DOC
|
Healthpeak Properties Inc |
$0.30 |
11/4 |
11/15 |
5.46% |
$20.78 |
|
EWBC
|
East West Bancorp Inc |
$0.55 |
11/4 |
11/15 |
2.01% |
$100.80 |
|
MUSA
|
Murphy Usa Inc |
$0.45 |
11/4 |
12/2 |
0.33% |
$476.29 |
|
OHI
|
Omega Healthcare Investors Inc |
$0.67 |
11/4 |
11/15 |
6.6% |
$37.36 |
|
PNW
|
Pinnacle West Capital Corp |
$0.90 |
11/4 |
12/2 |
3.84% |
$86.64 |
|
MC
|
Moelis & Co |
$0.60 |
11/4 |
12/2 |
3.12% |
$77.34 |
|
BCO
|
Brinks Co |
$0.24 |
11/4 |
12/2 |
0.99% |
$92.66 |
|
AB
|
Alliancebernstein Holding Lp |
$0.77 |
11/4 |
11/21 |
8.49% |
$38.30 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
11/4 |
12/2 |
2.11% |
$73.72 |
|
FIBK
|
First Interstate Bancsystem Inc |
$0.47 |
11/4 |
11/14 |
5.38% |
$32.54 |
|
PPBI
|
Pacific Premier Bancorp Inc |
$0.33 |
11/4 |
11/12 |
4.65% |
$24.58 |
|
SJW
|
Sjw Group |
$0.40 |
11/4 |
12/2 |
2.87% |
$48.03 |
|
MSDL
|
Morgan Stanley Direct Lending Fund |
$0.10 |
11/4 |
1/24 |
0.47% |
$21.43 |
|
WABC
|
Westamerica Bancorporation |
$0.44 |
11/4 |
11/15 |
3.08% |
$52.41 |
|
PEBO
|
Peoples Bancorp Inc |
$0.40 |
11/4 |
11/18 |
4.56% |
$31.30 |
|
OCFC
|
Oceanfirst Financial Corp |
$0.20 |
11/4 |
11/15 |
3.87% |
$18.76 |
|
CLB
|
Core Laboratories Inc de |
$0.01 |
11/4 |
11/25 |
0.2% |
$19.69 |
|
HSTM
|
Healthstream Inc |
$0.03 |
11/4 |
11/15 |
0.36% |
$31.88 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
11/4 |
11/13 |
10.27% |
$22.63 |
|
HBT
|
Hbt Financial Inc |
$0.19 |
11/4 |
11/12 |
3.17% |
$22.25 |
|
WSR
|
Whitestone Reit |
$0.04 |
11/4 |
11/14 |
3.26% |
$13.41 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
11/4 |
11/12 |
2.43% |
$30.27 |
|
HAFC
|
Hanmi Financial Corp |
$0.25 |
11/4 |
11/20 |
3.78% |
$22.74 |
|
CSV
|
Carriage Services Inc |
$0.11 |
11/4 |
12/2 |
1.09% |
$40.12 |
|
PSTL
|
Postal Realty Trust Inc |
$0.24 |
11/4 |
11/29 |
6.77% |
$13.05 |
|
NVEC
|
Nve Corp new |
$1.00 |
11/4 |
11/29 |
5.18% |
$81.22 |
|
CBNK
|
Capital Bancorp Inc |
$0.10 |
11/4 |
11/20 |
1.38% |
$29.07 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.18 |
11/4 |
11/18 |
5.35% |
$13.73 |
|
ASRV
|
Ameriserv Financial Inc pa |
$0.03 |
11/4 |
11/18 |
4.18% |
$2.75 |
|
CLPS
|
Clps Inc |
$0.13 |
11/4 |
11/12 |
11.71% |
$1.20 |
|
MET
|
Metlife Inc |
$0.55 |
11/5 |
12/16 |
2.49% |
$86.78 |
|
STZ
|
Constellation Brands Inc |
$1.01 |
11/5 |
11/21 |
1.68% |
$184.31 |
|
LVS
|
Las Vegas Sands Corp |
$0.20 |
11/5 |
11/13 |
1.51% |
$44.40 |
|
SIRI
|
Sirius Xm Holdings Inc |
$0.27 |
11/5 |
11/21 |
4.01% |
$22.27 |
|
IDA
|
Idacorp Inc |
$0.86 |
11/5 |
12/2 |
2.9% |
$110.32 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
11/5 |
11/12 |
0.46% |
$56.06 |
|
FBK
|
Fb Financial Corp |
$0.17 |
11/5 |
11/19 |
1.2% |
$52.40 |
|
BANR
|
Banner Corp |
$0.48 |
11/5 |
11/15 |
2.57% |
$70.11 |
|
LPG
|
Dorian Lpg Ltd |
$1.00 |
11/5 |
11/25 |
16.35% |
$25.20 |
|
NTB
|
Bank Of Nt Butterfield & Son Ltd |
$0.44 |
11/5 |
11/19 |
4.64% |
$37.02 |
|
SRCE
|
1st Source Corp |
$0.36 |
11/5 |
11/15 |
2.22% |
$57.85 |
|
WTTR
|
Select Water Solutions Inc |
$0.06 |
11/5 |
11/15 |
1.62% |
$14.05 |
|
BY
|
Byline Bancorp Inc |
$0.09 |
11/5 |
11/19 |
1.15% |
$28.51 |
|
SPH
|
Suburban Propane Partners Lp |
$0.33 |
11/5 |
11/12 |
6.65% |
$19.72 |
|
TRS
|
Trimas Corp |
$0.04 |
11/5 |
11/12 |
0.61% |
$24.24 |
|
AMAL
|
Amalgamated Financial Corp |
$0.12 |
11/5 |
11/21 |
1.35% |
$36.10 |
|
SHEN
|
Shenandoah Telecommunications Cova |
$0.10 |
11/5 |
12/2 |
0.75% |
$11.68 |
|
IBCP
|
Independent Bank Corp mi |
$0.24 |
11/5 |
11/15 |
2.55% |
$34.42 |
|
ORRF
|
Orrstown Financial Services Inc |
$0.23 |
11/5 |
11/12 |
2.33% |
$36.06 |
|
CIVB
|
Civista Bancshares Inc |
$0.16 |
11/5 |
11/19 |
2.8% |
$20.88 |
|
BPRN
|
Princeton Bancorp Inc |
$0.30 |
11/5 |
11/28 |
3.24% |
$33.13 |
|
SCCO
|
Southern Copper Corp |
$0.70 |
11/6 |
11/21 |
2.79% |
$98.12 |
|
BRO
|
Brown & Brown Inc |
$0.15 |
11/6 |
11/13 |
0.53% |
$105.55 |
|
WFRD
|
Weatherford International Plc |
$0.25 |
11/6 |
12/5 |
0.61% |
$73.99 |
|
AROC
|
Archrock Inc |
$0.18 |
11/6 |
11/13 |
2.81% |
$29.73 |
|
NEP
|
Nextera Energy Partners Lp |
$0.52 |
11/6 |
11/14 |
11.91% |
$17.05 |
|
VSEC
|
Vse Corp |
$0.10 |
11/6 |
11/20 |
0.34% |
$103.38 |
|
WT
|
Wisdomtree Inc |
$0.03 |
11/6 |
11/20 |
1% |
$9.62 |
|
GBX
|
Greenbrier Companies Inc |
$0.30 |
11/6 |
11/27 |
1.76% |
$66.85 |
|
UVSP
|
Univest Financial Corp |
$0.21 |
11/6 |
11/20 |
2.64% |
$29.69 |
|
HFWA
|
Heritage Financial Corp wa |
$0.23 |
11/6 |
11/20 |
3.48% |
$24.55 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
11/6 |
11/20 |
3.89% |
$11.52 |
|
KRNY
|
Kearny Financial Corp |
$0.11 |
11/6 |
11/20 |
5.56% |
$7.23 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
11/6 |
11/20 |
4.19% |
$21.34 |
|
CBAN
|
Colony Bankcorp Inc |
$0.11 |
11/6 |
11/20 |
2.5% |
$15.84 |
