| AGNC Investment Corp. |
AGNC |
0.12 |
1.44 |
02/25/2021 |
| Agree Realty Corporation |
ADC |
0.207 |
2.484 |
02/25/2021 |
| Allegiance Bancshares, Inc. |
ABTX |
0.12 |
0.48 |
02/25/2021 |
| Altus Midstream Company |
ALTM |
1.5 |
6.0 |
02/25/2021 |
| Analog Devices, Inc. |
ADI |
0.69 |
2.76 |
02/25/2021 |
| Argo Group International Holdings, Ltd. |
ARGO |
0.31 |
1.24 |
02/25/2021 |
| Ashland Global Holdings Inc. |
ASH |
0.275 |
1.1 |
02/25/2021 |
| Astrazeneca PLC |
AZN |
0.93 |
1.86 |
02/25/2021 |
| Badger Meter, Inc. |
BMI |
0.18 |
0.72 |
02/25/2021 |
| Bank of Hawaii Corporation |
BOH |
0.67 |
2.68 |
02/25/2021 |
| Barclays PLC |
BCS |
0.054 |
0.054 |
02/25/2021 |
| Baxter International Inc. |
BAX |
0.245 |
0.98 |
02/25/2021 |
| Broadmark Realty Capital Inc. |
BRMK |
0.07 |
0.84 |
02/25/2021 |
| Brookfield Property REIT Inc. |
BPYU |
0.333 |
1.33 |
02/25/2021 |
| Brookfield Infrastructure Corporation |
BIPC |
0.51 |
2.04 |
02/25/2021 |
| Brookfield Renewable Corporation |
BEPC |
0.304 |
1.215 |
02/25/2021 |
| Cabot Corporation |
CBT |
0.35 |
1.4 |
02/25/2021 |
| CatchMark Timber Trust, Inc. |
CTT |
0.135 |
0.54 |
02/25/2021 |
| CPB Inc. |
CPF |
0.23 |
0.92 |
02/25/2021 |
| Chemours Company (The) |
CC |
0.25 |
1.0 |
02/25/2021 |
| Cognex Corporation |
CGNX |
0.06 |
0.24 |
02/25/2021 |
| Corning Incorporated |
GLW |
0.24 |
0.96 |
02/25/2021 |
| Crane Co. |
CR |
0.43 |
1.72 |
02/25/2021 |
| Crawford & Company |
CRD.B |
0.06 |
0.24 |
02/25/2021 |
| Crawford & Company |
CRD.A |
0.06 |
0.24 |
02/25/2021 |
| Cross Timbers Royalty Trust |
CRT |
0.087 |
1.04 |
02/25/2021 |
| CSX Corporation |
CSX |
0.28 |
1.12 |
02/25/2021 |
| Cullen/Frost Bankers, Inc. |
CFR |
0.72 |
2.88 |
02/25/2021 |
| Diageo plc |
DEO |
1.525 |
3.05 |
02/25/2021 |
| Dover Corporation |
DOV |
0.495 |
1.98 |
02/25/2021 |
| Dow Inc. |
DOW |
0.7 |
2.8 |
02/25/2021 |
| Duff & Phelps Utilities Income, Inc. |
DNP |
0.065 |
0.845 |
02/25/2021 |
| Ellington Financial Inc. |
EFC |
0.1 |
1.2 |
02/25/2021 |
| Estee Lauder Companies, Inc. (The) |
EL |
0.53 |
2.12 |
02/25/2021 |
| Evercore Inc. |
EVR |
0.61 |
2.44 |
02/25/2021 |
| First BanCorp. |
FBP |
0.07 |
0.28 |
02/25/2021 |
| First National Corporation |
FXNC |
0.12 |
0.48 |
02/25/2021 |
| Fortive Corporation |
FTV |
0.07 |
0.28 |
02/25/2021 |
| Fortune Brands Home & Security, Inc. |
FBHS |
0.26 |
1.04 |
02/25/2021 |
| Franklin Universal Trust |
FT |
0.032 |
0.416 |
02/25/2021 |
| First Trust TCW Opportunistic Fixed Income ETF |
FIXD |
0.055 |
1.711 |
02/25/2021 |
| GATX Corporation |
GATX |
0.5 |
2.0 |
02/25/2021 |
| GrafTech International Ltd. |
EAF |
0.01 |
0.04 |
02/25/2021 |
| Grupo Aval Acciones y Valores S.A. |
AVAL |
0.026 |
0.311 |
02/25/2021 |
| H&E Equipment Services, Inc. |
HEES |
0.275 |
1.1 |
02/25/2021 |
| Healthcare Services Group, Inc. |
HCSG |
0.206 |
0.825 |
02/25/2021 |
| Herman Miller, Inc. |
MLHR |
0.188 |
0.75 |
02/25/2021 |
| Honeywell International Inc. |
HON |
0.93 |
3.72 |
02/25/2021 |
| Hubbell Inc |
HUBB |
0.98 |
3.92 |
02/25/2021 |
| Huntington Ingalls Industries, Inc. |
HII |
1.14 |
4.56 |
02/25/2021 |
| Jacobs Engineering Group Inc. |
J |
0.21 |
0.84 |
02/25/2021 |
| Kingstone Companies, Inc |
KINS |
0.04 |
0.16 |
02/25/2021 |
| Kinsale Capital Group, Inc. |
KNSL |
0.11 |
0.44 |
02/25/2021 |
| Lake Shore Bancorp, Inc. |
LSBK |
0.13 |
0.52 |
02/25/2021 |
| Main Street Capital Corporation |
MAIN |
0.205 |
2.46 |
02/25/2021 |
| Marine Petroleum Trust |
MARPS |
0.018 |
0.073 |
02/25/2021 |
| Mesa Laboratories, Inc. |
MLAB |
0.16 |
0.64 |
02/25/2021 |
| National Bank Holdings Corporation |
NBHC |
0.21 |
0.84 |
02/25/2021 |
| Newell Brands Inc. |
NWL |
0.23 |
0.92 |
02/25/2021 |
| NextEra Energy, Inc. |
NEE |
0.385 |
1.54 |
02/25/2021 |
| Nu Skin Enterprises, Inc. |
NUS |
0.38 |
1.52 |
02/25/2021 |
| Orchid Island Capital, Inc. |
ORC |
0.065 |
0.78 |
02/25/2021 |
| Peoples Financial Services Corp. |
PFIS |
0.37 |
1.48 |
02/25/2021 |
| Permian Basin Royalty Trust |
PBT |
0.016 |
0.198 |
02/25/2021 |
| PermRock Royalty Trust |
PRT |
0.024 |
0.284 |
02/25/2021 |
| Piedmont Office Realty Trust, Inc. |
PDM |
0.21 |
0.84 |
02/25/2021 |
| Power Integrations, Inc. |
POWI |
0.13 |
0.52 |
02/25/2021 |
| Prospect Capital Corporation |
PSEC |
0.06 |
0.72 |
02/25/2021 |
| Raytheon Technologies Corporation |
RTX |
0.475 |
1.9 |
02/25/2021 |
| RLI Corp. |
RLI |
0.24 |
0.96 |
02/25/2021 |
| San Juan Basin Royalty Trust |
SJT |
0.055 |
0.656 |
02/25/2021 |
| John B. Sanfilippo & Son, Inc. |
JBSS |
2.5 |
0.65 |
02/25/2021 |
| Sixth Street Specialty Lending, Inc. |
TSLX |
0.05 |
1.64 |
02/25/2021 |
| SL Green Realty Corp |
SLG |
0.303 |
3.64 |
02/25/2021 |
| Stag Industrial, Inc. |
STAG |
0.121 |
1.45 |
02/25/2021 |
| Stellus Capital Investment Corporation |
SCM |
0.083 |
1.0 |
02/25/2021 |
| Tekla Healthcare Investors |
HQH |
0.51 |
2.36 |
02/25/2021 |
| Unilever PLC |
UL |
0.509 |
2.036 |
02/25/2021 |
| Union Pacific Corporation |
UNP |
0.97 |
3.88 |
02/25/2021 |
| United Bancshares, Inc. |
UBOH |
0.16 |
0.64 |
02/25/2021 |
| Valvoline Inc. |
VVV |
0.125 |
0.5 |
02/25/2021 |
| Voya Financial, Inc. |
VOYA |
0.165 |
0.66 |
02/25/2021 |
| Whirlpool Corporation |
WHR |
1.25 |
5.0 |
02/25/2021 |
| The York Water Company |
YORW |
0.187 |
0.75 |
02/25/2021 |