|
APD
|
Air Products & Chemicals Inc |
$1.77 |
10/1 |
11/12 |
2.12% |
$317.80 |
|
PWR
|
Quanta Services Inc |
$0.09 |
10/1 |
10/11 |
0.1% |
$337.46 |
|
CAH
|
Cardinal Health Inc |
$0.51 |
10/1 |
10/15 |
1.67% |
$126.27 |
|
VTR
|
Ventas Inc |
$0.45 |
10/1 |
10/17 |
2.81% |
$58.90 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
10/1 |
10/15 |
0.13% |
$103.29 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
10/1 |
11/1 |
8.89% |
$11.35 |
|
TNET
|
Trinet Group Inc |
$0.25 |
10/1 |
10/28 |
1.07% |
$90.37 |
|
ANDE
|
Andersons Inc |
$0.19 |
10/1 |
10/22 |
1.59% |
$44.40 |
|
TWO
|
Two Harbors Investment Corp |
$0.45 |
10/1 |
10/29 |
15.32% |
$11.94 |
|
WWW
|
Wolverine World Wide Inc de |
$0.10 |
10/1 |
11/1 |
1.72% |
$22.79 |
|
PLPC
|
Preformed Line Products Co |
$0.20 |
10/1 |
10/21 |
0.59% |
$125.90 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
10/1 |
10/11 |
6.03% |
$32.83 |
|
THFF
|
First Financial Corp in |
$0.45 |
10/1 |
10/15 |
3.69% |
$46.44 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.11 |
10/1 |
10/31 |
1.63% |
$26.39 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
10/1 |
11/5 |
3.4% |
$14.67 |
|
CSCO
|
Cisco Systems Inc |
$0.40 |
10/2 |
10/23 |
2.7% |
$60.23 |
|
ELP
|
Energy Co Of Parana |
$0.05 |
10/2 |
12/9 |
1.55% |
$6.04 |
|
ESE
|
Esco Technologies Inc |
$0.08 |
10/2 |
10/16 |
0.22% |
$134.06 |
|
CVGW
|
Calavo Growers Inc |
$0.20 |
10/2 |
10/30 |
2.89% |
$24.69 |
|
PGR
|
Progressive Corpoh |
$0.10 |
10/3 |
10/11 |
0.15% |
$243.68 |
|
CPB
|
Campbell Soup Co |
$0.37 |
10/3 |
10/28 |
3.2% |
$38.98 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.28 |
10/3 |
10/24 |
0.59% |
$168.79 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
10/3 |
10/15 |
4.03% |
$30.63 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
10/3 |
10/17 |
1.95% |
$78.15 |
|
JPM
|
Jpmorgan Chase & Co |
$1.25 |
10/4 |
10/31 |
2% |
$259.16 |
|
AXP
|
American Express Co |
$0.70 |
10/4 |
11/8 |
0.92% |
$312.56 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
10/4 |
11/1 |
4.05% |
$56.29 |
|
TDG
|
Transdigm Group Inc |
$75.00 |
10/4 |
10/18 |
5.99% |
$1340.02 |
|
DGX
|
Quest Diagnostics Inc |
$0.75 |
10/4 |
10/21 |
1.84% |
$151.20 |
|
SNN
|
Smith & Nephew Plc |
$0.29 |
10/4 |
11/8 |
2.25% |
$25.29 |
|
RGLD
|
Royal Gold Inc |
$0.40 |
10/4 |
10/18 |
1.09% |
$138.54 |
|
CHX
|
Championx Corp |
$0.10 |
10/4 |
10/25 |
1.29% |
$31.21 |
|
HASI
|
Ha Sustainable Infrastructure Capital Inc |
$0.42 |
10/4 |
10/18 |
5.36% |
$27.92 |
|
HLIO
|
Helios Technologies Inc |
$0.09 |
10/4 |
10/21 |
0.69% |
$43.89 |
|
GAIN
|
Gladstone Investment Corporationde |
$0.08 |
10/4 |
10/15 |
7.03% |
$13.25 |
|
DBI
|
Designer Brands Inc |
$0.05 |
10/4 |
10/18 |
4.03% |
$5.72 |
|
IMMR
|
Immersion Corp |
$0.05 |
10/4 |
10/18 |
2.24% |
$8.63 |
|
VBNK
|
Versabank |
$0.02 |
10/4 |
10/31 |
0.44% |
$13.31 |
|
EIX
|
Edison International |
$0.78 |
10/7 |
10/31 |
3.56% |
$62.70 |
|
EPAC
|
Enerpac Tool Group Corp |
$0.04 |
10/7 |
10/18 |
0.08% |
$44.28 |
|
LMNR
|
Limoneira Co |
$0.08 |
10/7 |
10/18 |
1.15% |
$23.05 |
|
ESCA
|
Escalade Inc |
$0.15 |
10/7 |
10/14 |
4% |
$15.00 |
|
UBFO
|
United Security Bancshares |
$0.12 |
10/7 |
10/23 |
4.88% |
$9.96 |
|
RVSB
|
Riverview Bancorp Inc |
$0.02 |
10/7 |
10/18 |
1.43% |
$5.64 |
|
ROP
|
Roper Technologies Inc |
$0.75 |
10/8 |
10/21 |
0.53% |
$522.32 |
|
MTN
|
Vail Resorts Inc |
$2.22 |
10/8 |
10/24 |
4.95% |
$177.21 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
10/8 |
10/15 |
5.41% |
$60.04 |
|
TR
|
Tootsie Roll Industries Inc |
$0.09 |
10/8 |
10/17 |
1.09% |
$31.24 |
|
AMRK
|
A-mark Precious Metals Inc |
$0.20 |
10/8 |
10/22 |
2.64% |
$27.28 |
|
LOAN
|
Manhattan Bridge Capital Inc |
$0.12 |
10/8 |
10/15 |
8.94% |
$5.67 |
|
WLYB
|
John Wiley & Sons Inc |
$0.35 |
10/8 |
10/24 |
2.65% |
$43.70 |
|
MA
|
Mastercard Inc |
$0.66 |
10/9 |
11/8 |
0.5% |
$524.70 |
|
AMT
|
American Tower Corp ma |
$1.62 |
10/9 |
10/25 |
3.1% |
$190.39 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria Sa |
$0.32 |
10/9 |
10/25 |
6.77% |
$10.69 |
|
BK
|
Bank Of New York Mellon Corp |
$0.04 |
10/9 |
10/24 |
0.2% |
$83.29 |
|
LEN
|
Lennar Corp new |
$0.50 |
10/9 |
10/24 |
1.15% |
$141.54 |
|
NYT
|
New York Times Co |
$0.13 |
10/9 |
10/24 |
0.96% |
$51.86 |
|
GNTX
|
Gentex Corp |
$0.12 |
10/9 |
10/23 |
1.57% |
$27.97 |
|
KRG
|
Kite Realty Group Trust |
$0.26 |
10/9 |
10/16 |
3.77% |
$23.31 |
|
IDCC
|
Interdigital Inc |
$0.45 |
10/9 |
10/23 |
0.92% |
$171.69 |
|
HUYA
|
Huya Inc |
$1.08 |
10/9 |
10/25 |
67.08% |
$3.30 |
|
JOUT
|
Johnson Outdoors Inc |
$0.33 |
10/9 |
10/23 |
3.92% |
$32.96 |
|
ORCL
|
Oracle Corp |
$0.40 |
10/10 |
10/24 |
0.87% |
$161.03 |
|
VZ
|
Verizon Communications Inc |
$0.68 |
10/10 |
11/1 |
6.13% |
$38.78 |
|
TD
|
Toronto Dominion Bank |
$0.75 |
10/10 |
10/31 |
5.31% |
$57.51 |
|
GIS
|
General Mills Inc |
$0.60 |
10/10 |
11/1 |
3.62% |
$59.63 |
|
DAL
|
Delta Air Lines Inc |
$0.15 |
10/10 |
10/31 |
0.94% |
$65.82 |
|
DRI
|
Darden Restaurants Inc |
$1.40 |
10/10 |
11/1 |
3.18% |
$181.75 |
|
UDR
|
Udr Inc |
$0.43 |
10/10 |
10/31 |
3.75% |
$41.20 |
|
LNC
|
Lincoln National Corp |
$0.45 |
10/10 |
11/1 |
5.06% |
$33.13 |
|
KAI
|
Kadant Inc |
$0.32 |
10/10 |
11/7 |
0.31% |
$367.03 |
|
BRC
|
Brady Corp |
$0.24 |
10/10 |
10/31 |
1.28% |
$73.51 |
|
WLY
|
John Wiley & Sons Inc |
$0.35 |
10/10 |
10/24 |
2.68% |
$44.01 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
10/10 |
10/17 |
0.92% |
$63.07 |
|
WNC
|
Wabash National Corp |
$0.08 |
10/10 |
10/31 |
1.61% |
$16.23 |
|
NEWT
|
Newtekone Inc |
$0.19 |
10/10 |
10/21 |
5.24% |
$13.02 |
|
CIO
|
City Office Reit Inc |
$0.10 |
10/10 |
10/24 |
6.9% |
$5.15 |
|
TSE
|
Trinseo Plc |
$0.01 |
10/10 |
10/24 |
0.92% |
$4.35 |
|
MRVL
|
Marvell Technology Inc |
$0.06 |
10/11 |
10/31 |
0.26% |
$124.76 |
|
SNX
|
Td Synnex Corp |
$0.40 |
10/11 |
10/25 |
1.34% |
$137.10 |
|
WPP
|
Wpp Plc |
$0.95 |
10/11 |
11/1 |
3.48% |
$45.11 |
|
HMY
|
Harmony Gold Mining Co Ltd |
$0.05 |
10/11 |
10/21 |
1.09% |
$9.77 |
|
OZK
|
Bank Ozk |
$0.41 |
10/11 |
10/18 |
3.28% |
$49.74 |
|
AEO
|
American Eagle Outfitters Inc |
$0.13 |
10/11 |
10/30 |
2.7% |
$16.03 |
|
GNL
|
Global Net Lease Inc |
$0.28 |
10/11 |
10/16 |
15.11% |
$7.22 |
|
WDH
|
Waterdrop Inc |
$0.02 |
10/11 |
11/8 |
3.54% |
$1.20 |
|
GROW
|
U S Global Investors Inc |
$0.01 |
10/11 |
10/28 |
1.64% |
$2.43 |
|
ABBV
|
Abbvie Inc |
$1.55 |
10/15 |
11/15 |
3.39% |
$171.56 |
|
FCX
|
Freeport-mcmoran Inc |
$0.15 |
10/15 |
11/1 |
1.36% |
$40.22 |
|
MAA
|
Mid America Apartment Communities Inc |
$1.47 |
10/15 |
10/31 |
3.58% |
$150.52 |
|
HRL
|
Hormel Foods Corp de |
$0.28 |
10/15 |
11/15 |
3.45% |
$29.93 |
|
EME
|
Emcor Group Inc |
$0.25 |
10/15 |
10/30 |
0.2% |
$506.47 |
|
AFG
|
American Financial Group Inc |
$0.80 |
10/15 |
10/25 |
2.18% |
$135.13 |
|
ESLT
|
Elbit Systems Ltd |
$0.50 |
10/15 |
10/28 |
0.82% |
$297.82 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
10/15 |
10/1 |
3.04% |
$35.79 |
|
TRN
|
Trinity Industries Inc |
$0.28 |
10/15 |
10/31 |
2.97% |
$38.18 |
|
ALG
|
Alamo Group Inc |
$0.26 |
10/15 |
10/28 |
0.52% |
$182.35 |
|
CAC
|
Camden National Corp |
$0.42 |
10/15 |
10/31 |
3.57% |
$44.05 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
10/15 |
11/1 |
7.92% |
$9.39 |
|
SND
|
Smart Sand Inc |
$0.10 |
10/15 |
10/28 |
4.18% |
$2.44 |
