| Alpine Income Property Trust, Inc. |
PINE |
0.27 |
1.08 |
03/09/2022 |
| American Assets Trust, Inc. |
AAT |
0.32 |
1.28 |
03/09/2022 |
| AMTEK, Inc. |
AME |
0.22 |
0.88 |
03/09/2022 |
| Astec Industries, Inc. |
ASTE |
0.12 |
0.48 |
03/09/2022 |
| Auburn National Bancorporation, Inc. |
AUBN |
0.265 |
1.06 |
03/09/2022 |
| Becton, Dickinson and Company |
BDX |
0.87 |
3.48 |
03/09/2022 |
| Belden Inc |
BDC |
0.05 |
0.2 |
03/09/2022 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, |
DCF |
0.05 |
0.6 |
03/09/2022 |
| BWX Technologies, Inc. |
BWXT |
0.22 |
0.88 |
03/09/2022 |
| Canadian National Railway Company |
CNI |
0.573 |
2.293 |
03/09/2022 |
| CME Group Inc. |
CME |
1.0 |
4.0 |
03/09/2022 |
| CNO Financial Group, Inc. |
CNO |
0.13 |
0.52 |
03/09/2022 |
| Compass Minerals International, Inc. |
CMP |
0.15 |
0.6 |
03/09/2022 |
| Crown Holdings, Inc. |
CCK |
0.22 |
0.88 |
03/09/2022 |
| CTO Realty Growth, Inc. |
CTO |
1.08 |
4.32 |
03/09/2022 |
| Easterly Government Properties, Inc. |
DEA |
0.265 |
1.06 |
03/09/2022 |
| eBay Inc. |
EBAY |
0.22 |
0.88 |
03/09/2022 |
| Essent Group Ltd. |
ESNT |
0.2 |
0.8 |
03/09/2022 |
| First US Bancshares, Inc. |
FUSB |
0.03 |
0.12 |
03/09/2022 |
| Genco Shipping & Trading Limited |
GNK |
0.67 |
2.68 |
03/09/2022 |
| Genpact Limited |
G |
0.125 |
0.5 |
03/09/2022 |
| Home Depot, Inc. (The) |
HD |
1.9 |
7.6 |
03/09/2022 |
| Home Point Capital Inc. |
HMPT |
0.04 |
0.16 |
03/09/2022 |
| Insperity, Inc. |
NSP |
0.45 |
1.8 |
03/09/2022 |
| Kimco Realty Corporation |
KIM |
0.19 |
0.76 |
03/09/2022 |
| MDU Resources Group, Inc. |
MDU |
0.218 |
0.87 |
03/09/2022 |
| Pathward Financial, Inc. |
CASH |
0.05 |
0.2 |
03/09/2022 |
| MGM Resorts International |
MGM |
0.002 |
0.01 |
03/09/2022 |
| Newmont Corporation |
NEM |
0.55 |
2.2 |
03/09/2022 |
| Northrim BanCorp Inc |
NRIM |
0.41 |
1.64 |
03/09/2022 |
| Occidental Petroleum Corporation |
OXY |
0.13 |
0.52 |
03/09/2022 |
| Omnicom Group Inc. |
OMC |
0.7 |
2.8 |
03/09/2022 |
| Pool Corporation |
POOL |
0.8 |
3.2 |
03/09/2022 |
| PPL Corporation |
PPL |
0.2 |
0.8 |
03/09/2022 |
| Principal Financial Group Inc |
PFG |
0.64 |
2.56 |
03/09/2022 |
| Public Service Enterprise Group Incorporated |
PEG |
0.54 |
2.16 |
03/09/2022 |
| Rogers Communication, Inc. |
RCI |
0.394 |
1.578 |
03/09/2022 |
| SBA Communications Corporation |
SBAC |
0.71 |
2.84 |
03/09/2022 |
| Simon Property Group, Inc. |
SPG |
1.65 |
6.6 |
03/09/2022 |
| TransUnion |
TRU |
0.095 |
0.38 |
03/09/2022 |
| The Travelers Companies, Inc. |
TRV |
0.88 |
3.52 |
03/09/2022 |
| UMB Financial Corporation |
UMBF |
0.37 |
1.48 |
03/09/2022 |
| UNIVERSAL INSURANCE HOLDINGS INC |
UVE |
0.16 |
0.64 |
03/09/2022 |
| United Bancorp, Inc. |
UBCP |
0.303 |
0.61 |
03/09/2022 |
| V.F. Corporation |
VFC |
0.5 |
2.0 |
03/09/2022 |
| VALE S.A. |
VALE |
0.725 |
1.45 |
03/09/2022 |
| Victory Capital Holdings, Inc. |
VCTR |
0.25 |
1.0 |
03/09/2022 |
| Vinci Partners Investments Ltd. |
VINP |
0.2 |
0.8 |
03/09/2022 |