|
VZ
|
Verizon Communications Inc |
$0.68 |
10/10 |
11/1 |
6.13% |
$38.78 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
10/4 |
11/1 |
4.05% |
$56.29 |
|
DELL
|
Dell Technologies Inc |
$0.45 |
10/22 |
11/1 |
1.41% |
$109.64 |
|
CVS
|
Cvs Health Corp |
$0.67 |
10/21 |
11/1 |
4.48% |
$52.62 |
|
FCX
|
Freeport-mcmoran Inc |
$0.15 |
10/15 |
11/1 |
1.36% |
$40.22 |
|
GIS
|
General Mills Inc |
$0.60 |
10/10 |
11/1 |
3.62% |
$59.63 |
|
DRI
|
Darden Restaurants Inc |
$1.40 |
10/10 |
11/1 |
3.18% |
$181.75 |
|
NVT
|
Nvent Electric Plc |
$0.19 |
10/18 |
11/1 |
0.97% |
$72.32 |
|
WPP
|
Wpp Plc |
$0.95 |
10/11 |
11/1 |
3.48% |
$45.11 |
|
AYI
|
Acuity Brands Inc |
$0.15 |
10/18 |
11/1 |
0.19% |
$330.36 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
10/1 |
11/1 |
8.89% |
$11.35 |
|
LNC
|
Lincoln National Corp |
$0.45 |
10/10 |
11/1 |
5.06% |
$33.13 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
11/15 |
11/1 |
3.04% |
$35.79 |
|
QFIN
|
Qifu Technology Inc |
$0.60 |
9/27 |
11/1 |
3.15% |
$38.37 |
|
USAC
|
Usa Compression Partners Lp |
$0.53 |
10/21 |
11/1 |
8.84% |
$25.82 |
|
PDCO
|
Patterson Companies Inc |
$0.26 |
10/18 |
11/1 |
4.84% |
$30.90 |
|
OXM
|
Oxford Industries Inc |
$0.67 |
10/18 |
11/1 |
3.22% |
$85.28 |
|
WWW
|
Wolverine World Wide Inc de |
$0.10 |
10/1 |
11/1 |
1.72% |
$22.79 |
|
DX
|
Dynex Capital Inc |
$0.13 |
11/22 |
11/1 |
12.43% |
$12.75 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
11/15 |
11/1 |
14.18% |
$6.78 |
|
MEI
|
Methode Electronics Inc |
$0.14 |
10/18 |
11/1 |
5.13% |
$11.86 |
|
RGCO
|
Rgc Resources Inc |
$0.20 |
10/18 |
11/1 |
3.85% |
$20.86 |
|
FUNC
|
First United Corpmd |
$0.22 |
10/18 |
11/1 |
2.47% |
$32.95 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
10/15 |
11/1 |
7.92% |
$9.39 |
|
BX
|
Blackstone Inc |
$0.86 |
10/28 |
11/4 |
1.8% |
$179.95 |
|
DDS
|
Dillards Inc |
$0.25 |
9/30 |
11/4 |
0.23% |
$466.98 |
|
SM
|
Sm Energy Co |
$0.20 |
10/25 |
11/4 |
1.77% |
$43.21 |
|
OSBC
|
Old Second Bancorp Inc |
$0.06 |
10/25 |
11/4 |
1.29% |
$18.20 |
|
AC
|
Associated Capital Group Inc |
$2.00 |
10/21 |
11/4 |
22.04% |
$36.18 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
10/1 |
11/5 |
3.4% |
$14.67 |
|
LOW
|
Lowes Companies Inc |
$1.15 |
10/23 |
11/6 |
1.69% |
$261.06 |
|
GGG
|
Graco Inc |
$0.26 |
10/21 |
11/6 |
1.14% |
$85.14 |
|
AM
|
Antero Midstream Corp |
$0.23 |
10/23 |
11/6 |
5.76% |
$16.49 |
|
DNUT
|
Krispy Kreme Inc |
$0.04 |
10/23 |
11/6 |
1.45% |
$8.58 |
|
LXFR
|
Luxfer Holdings Plc |
$0.13 |
10/18 |
11/6 |
3.62% |
$13.73 |
|
ASML
|
Asml Holding Nv |
$1.66 |
10/29 |
11/7 |
0.97% |
$756.33 |
|
CLX
|
Clorox Co de |
$1.22 |
10/23 |
11/7 |
2.92% |
$160.28 |
|
KAI
|
Kadant Inc |
$0.32 |
10/10 |
11/7 |
0.31% |
$367.03 |
|
GHC
|
Graham Holdings Co |
$1.72 |
10/17 |
11/7 |
0.74% |
$905.50 |
|
KNTK
|
Kinetik Holdings Inc |
$0.78 |
10/28 |
11/7 |
5.29% |
$65.17 |
|
DMLP
|
Dorchester Minerals Lp |
$1.00 |
10/28 |
11/7 |
11.66% |
$33.11 |
|
REPX
|
Riley Exploration Permian Inc |
$0.38 |
10/24 |
11/7 |
4.33% |
$37.12 |
|
MA
|
Mastercard Inc |
$0.66 |
10/9 |
11/8 |
0.5% |
$524.70 |
|
AXP
|
American Express Co |
$0.70 |
10/4 |
11/8 |
0.92% |
$312.56 |
|
NUE
|
Nucor Corp |
$0.54 |
9/27 |
11/8 |
1.4% |
$124.53 |
|
RVTY
|
Revvity Inc |
$0.07 |
10/18 |
11/8 |
0.24% |
$118.39 |
|
SNN
|
Smith & Nephew Plc |
$0.29 |
10/4 |
11/8 |
2.25% |
$25.29 |
|
COKE
|
Coca-cola Consolidated Inc |
$2.50 |
10/25 |
11/8 |
0.77% |
$1386.37 |
|
HXL
|
Hexcel Corp de |
$0.15 |
11/1 |
11/8 |
0.95% |
$66.35 |
|
CSWI
|
Csw Industrials Inc |
$0.24 |
10/25 |
11/8 |
0.23% |
$390.21 |
|
TXNM
|
Txnm Energy Inc |
$0.39 |
10/28 |
11/8 |
1.59% |
$48.45 |
|
AVAL
|
Grupo Aval Acciones Y Valores Sa |
$0.01 |
11/29 |
11/8 |
1.9% |
$2.25 |
|
KGS
|
Kodiak Gas Services Inc |
$0.41 |
11/1 |
11/8 |
4.06% |
$47.38 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.23 |
10/30 |
11/8 |
2.68% |
$31.74 |
|
WDH
|
Waterdrop Inc |
$0.02 |
10/11 |
11/8 |
3.54% |
$1.20 |
|
HBCP
|
Home Bancorp Inc |
$0.26 |
10/28 |
11/8 |
2.05% |
$46.51 |
|
TXN
|
Texas Instruments Inc |
$1.36 |
10/31 |
11/12 |
2.71% |
$192.42 |
|
APD
|
Air Products & Chemicals Inc |
$1.77 |
10/1 |
11/12 |
2.12% |
$317.80 |
|
AGNC
|
Agnc Investment Corp |
$0.12 |
11/29 |
11/12 |
14.91% |
$9.61 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
11/5 |
11/12 |
0.46% |
$56.06 |
|
PPBI
|
Pacific Premier Bancorp Inc |
$0.33 |
11/4 |
11/12 |
4.65% |
$24.58 |
|
TRS
|
Trimas Corp |
$0.04 |
11/5 |
11/12 |
0.61% |
$24.24 |
|
HBT
|
Hbt Financial Inc |
$0.19 |
11/4 |
11/12 |
3.17% |
$22.25 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
11/4 |
11/12 |
2.43% |
$30.27 |
|
SPFI
|
South Plains Financial Inc |
$0.15 |
10/28 |
11/12 |
1.54% |
$35.00 |
|
CLPS
|
Clps Inc |
$0.13 |
11/4 |
11/12 |
11.71% |
$1.20 |
|
LVS
|
Las Vegas Sands Corp |
$0.20 |
11/5 |
11/13 |
1.51% |
$44.40 |
|
BRO
|
Brown & Brown Inc |
$0.15 |
11/6 |
11/13 |
0.53% |
$105.55 |
|
CFG
|
Citizens Financial Group Incri |
$0.42 |
10/30 |
11/13 |
3.49% |
$47.54 |
|
CE
|
Celanese Corp |
$0.70 |
10/30 |
11/13 |
3.82% |
$72.61 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
10/18 |
11/13 |
1.8% |
$54.73 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
11/4 |
11/13 |
10.27% |
$22.63 |
|
TRAK
|
Repositrak Inc |
$0.02 |
9/30 |
11/13 |
0.35% |
$21.43 |
|
NTIC
|
Northern Technologies International Corp |
$0.07 |
10/30 |
11/13 |
2.01% |
$12.90 |
|
AAPL
|
Apple Inc |
$0.25 |
11/8 |
11/14 |
0.42% |
$229.98 |
|
EPD
|
Enterprise Products Partners Lp |
$0.53 |
10/31 |
11/14 |
6.16% |
$33.57 |
|
OKE
|
Oneok Inc new |
$0.99 |
11/1 |
11/14 |
3.49% |
$108.96 |
|
CQP
|
Cheniere Energy Partners Lp |
$0.81 |
11/4 |
11/14 |
5.56% |
$62.14 |
|
WES
|
Western Midstream Partners Lp |
$0.88 |
11/1 |
11/14 |
8.65% |
$41.51 |
|
ATR
|
Aptargroup Inc |
$0.45 |
10/24 |
11/14 |
1.04% |
$156.09 |
|
HESM
|
Hess Midstream Lp |
$0.67 |
11/7 |
11/14 |
7.07% |
$41.28 |
|
CALM
|
Cal-maine Foods Inc |
$1.02 |
10/30 |
11/14 |
4.18% |
$113.63 |
|
AESI
|
Atlas Energy Solutions Inc |
$0.23 |
11/7 |
11/14 |
3.9% |
$24.20 |
|
ARLP
|
Alliance Resource Partners Lp |
$0.70 |
11/7 |
11/14 |
9.92% |
$27.86 |
|
DKL
|
Delek Logistics Partners Lp |
$1.09 |
11/8 |
11/14 |
10.81% |
$45.32 |
|
GEL
|
Genesis Energy Lp |
$0.17 |
10/31 |
11/14 |
5.68% |
$10.82 |
|
GLP
|
Global Partners Lp |
$0.73 |
11/8 |
11/14 |
5.17% |
$52.86 |
|
DHC
|
Diversified Healthcare Trust |
$0.01 |
10/28 |
11/14 |
1.54% |
$2.05 |
|
RMR
|
Rmr Group Inc |
$0.45 |
10/28 |
11/14 |
8.11% |
$19.76 |
|
HRZN
|
Horizon Technology Finance Corp |
$0.11 |
11/15 |
11/14 |
14.13% |
$9.23 |
|
BMRC
|
Bank Of Marin Bancorp |
$0.25 |
11/7 |
11/14 |
3.96% |
$23.43 |
|
ILPT
|
Industrial Logistics Properties Trust |
$0.01 |
10/28 |
11/14 |
1.03% |
$3.58 |
|
MMLP
|
Martin Midstream Partners Lp |
$0.01 |
11/7 |
11/14 |
1.01% |
$3.56 |
|
PG
|
Procter & Gamble Co |
$1.01 |
10/18 |
11/15 |
2.25% |
$161.13 |
|
COST
|
Costco Wholesale Corp new |
$1.16 |
11/1 |
11/15 |
0.48% |
$943.19 |
|
ABBV
|
Abbvie Inc |
$1.55 |
10/15 |
11/15 |
3.39% |
$171.56 |
|
CL
|
Colgate Palmolive Co |
$0.50 |
10/18 |
11/15 |
2.07% |
$88.69 |
|
AON
|
Aon Plc |
$0.68 |
11/1 |
11/15 |
0.69% |
$366.17 |
|
KMI
|
Kinder Morgan Inc |
$0.29 |
10/31 |
11/15 |
4.1% |
$30.31 |
|
AMP
|
Ameriprise Financial Inc |
$1.48 |
11/4 |
11/15 |
1.03% |
$552.19 |
