| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 2.559% | 2021-11-01 |
| MMM | 3M | 3.251% | 2021-08-20 |
| AOS | A.O. Smith Corporation | 1.678% | 2021-10-28 |
| ABB | ABB Ltd. ADS | 2.596% | 2021-03-29 |
| ABM | ABM Industries Incorporated | 1.685% | 2021-10-06 |
| AFL | AFLAC | 2.352% | 2021-08-17 |
| AGCO | AGCO Corporation | 0.607% | 2021-08-13 |
| AMSF | AMERISAFE | 2.003% | 2021-09-09 |
| ARKK | ARK Innovation ETF | 1.708% | 2020-12-29 |
| ARR | ARMOUR Residential REIT | 11.173% | 2021-10-14 |
| ASX | ASE Technology Holding Co. Ltd. American Depositar | 4.338% | 2021-09-03 |
| ASML | ASML Holding N.V. | 0.452% | 2021-11-02 |
| T | AT&T | 8.075% | 2021-10-07 |
| ATNI | ATN International | 1.47% | 2021-09-29 |
| AZZ | AZZ | 1.291% | 2021-10-18 |
| ABBV | AbbVie | 4.781% | 2021-10-14 |
| ABT | Abbott Laboratories | 1.439% | 2021-10-14 |
| ACN | Accenture Cl A | 1.118% | 2021-10-13 |
| ACU | Acme United | 1.403% | 2021-09-30 |
| ATVI | Activision Blizzard | 0.597% | 2021-04-14 |
| AYI | Acuity Brands Inc (Holding Company) | 0.254% | 2021-10-14 |
| AAP | Advance Auto Parts Inc W/I | 1.712% | 2021-09-16 |
| AMG | Affiliated Managers Group | 0.024% | 2021-08-05 |
| A | Agilent Technologies | 0.494% | 2021-10-04 |
| ADC | Agree Realty Corporation | 3.87% | 2021-10-28 |
| APD | Air Products & Chemicals | 2.042% | 2021-09-30 |
| AIN | Albany International Corporation | 0.979% | 2021-09-03 |
| ALB | Albemarle Corporation | 0.666% | 2021-09-16 |
| ACI | Albertsons Companies Inc. Class A | 1.627% | 2021-10-28 |
| ALX | Alexanders | 6.411% | 2021-08-06 |
| ARE | Alexandria Real Estate Equities | 2.169% | 2021-09-29 |
| ALLE | Allegion plc | 1.095% | 2021-09-15 |
| ALE | Allete | 4.105% | 2021-08-13 |
| ADS | Alliance Data Systems | 0.872% | 2021-08-12 |
| ARLP | Alliance Resource Partners L.P. | 3.54% | 2021-08-05 |
| LNT | Alliant Energy | 2.837% | 2021-10-29 |
| ALL | Allstate | 2.556% | 2021-08-30 |
| ALLY | Ally Financial Inc. | 1.888% | 2021-10-29 |
| AIMC | Altra Industrial Motion | 0.561% | 2021-12-16 |
| MO | Altria Group | 7.464% | 2021-09-14 |
| AMCR | Amcor plc | 3.907% | 2021-09-07 |
| DOX | Amdocs Limited | 1.775% | 2021-09-29 |
| AEE | Ameren | 2.604% | 2021-12-07 |
| AAT | American Assets Trust | 3.067% | 2021-09-08 |
| ACC | American Campus Communities | 3.658% | 2021-08-13 |
| AGNC | American Capital Agency | 8.675% | 2021-10-28 |
| AEO | American Eagle Outfitters | 2.911% | 2021-10-07 |
| AEP | American Electric Power | 3.662% | 2021-11-09 |
| AEL | American Equity Investment Life Holding Company | 0.949% | 2020-11-24 |
| AXP | American Express | 0.969% | 2021-10-07 |
| AFIN | American Finance Trust Inc. | 9.942% | 2021-10-08 |
| AFG | American Financial Group | 1.627% | 2021-10-14 |
| AIG | American International Group | 2.16% | 2021-09-15 |
| AWR | American States Water Company | 1.632% | 2021-08-13 |
| AMT | American Tower Corp A | 1.878% | 2021-09-27 |
| AWK | American Water Works Company | 1.389% | 2021-08-09 |
| AMP | Ameriprise Financial | 1.526% | 2021-08-06 |
| ABC | AmerisourceBergen | 1.434% | 2021-08-13 |
| ATLO | Ames National Corporation | 4.399% | 2021-10-29 |
| AMGN | Amgen | 3.369% | 2021-11-15 |
| APH | Amphenol Corporation | 0.73% | 2021-09-20 |
| DIVO | Amplify CPW Enhanced Dividend Income ETF | 4.916% | 2021-09-28 |
| YYY | Amplify High Income ETF | 9.022% | 2021-09-28 |
| ADI | Analog Devices | 1.544% | 2021-08-26 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 1.073% | 2021-05-04 |
| NLY | Annaly Capital Management LP | 10.103% | 2021-09-29 |
| AM | Antero Midstream Corporation | 7.916% | 2021-10-26 |
| ANTM | Anthem | 1.05% | 2021-12-02 |
| AON | Aon plc Class A (UK) | 0.639% | 2021-10-29 |
| AIRC | Apartment Income REIT Corp. | 3.466% | 2021-08-12 |
| APOG | Apogee Enterprises | 1.99% | 2021-10-25 |
| ARI | Apollo Commercial Real Estate Finance Inc | 9.038% | 2021-09-29 |
| AINV | Apollo Investment Corporation | 9.206% | 2021-09-20 |
| AAPL | Apple | 0.589% | 2021-08-06 |
| APLE | Apple Hospitality REIT Inc. | 0.255% | 2021-09-29 |
| AIT | Applied Industrial Technologies | 1.317% | 2021-08-13 |
| AMAT | Applied Materials | 0.72% | 2021-11-24 |
| ATR | Aptar Group | 1.178% | 2021-10-26 |
| ABR | Arbor Realty Trust | 7.092% | 2021-08-13 |
| MT | ArcelorMittal (ADR) | 0.945% | 2021-06-10 |
| ADM | Archer-Daniels-Midland | 2.281% | 2021-08-17 |
| ARCC | Ares Capital Corporation | 7.75% | 2021-09-14 |
| ACRE | Ares Commercial Real Estate Corporation | 8.85% | 2021-09-29 |
| AHH | Armada Hoffler Properties | 4.794% | 2021-09-28 |
| AMNF | Armanino Foods of Distinction | 3.235% | 2021-10-06 |
| AROW | Arrow Financial Corporation | 2.813% | 2021-09-02 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.705% | 2021-11-05 |
| AJG | Arthur J. Gallagher & Co. | 1.175% | 2021-09-02 |
| APAM | Artisan Partners Asset Management Inc. Class A | 8.157% | 2021-08-16 |
| ASH | Ashland Global Holdings | 1.225% | 2021-08-31 |
| ASB | Associated Banc-Corp | 3.509% | 2021-08-31 |
| AIZ | Assurant | 1.60% | 2021-08-27 |
| AGO | Assured Guaranty | 1.604% | 2021-08-17 |
| AZN | AstraZeneca PLC ADS | 1.437% | 2021-08-12 |
| AY | Atlantica Sustainable Infrastructure plc | 4.73% | 2021-08-30 |
| ATCO | Atlas Corp. | 3.479% | 2021-10-19 |
| ATO | Atmos Energy | 2.675% | 2021-08-20 |
| ATRI | Atrion Corporation | 1.098% | 2021-09-14 |
| AUBN | Auburn National Bancorporation | 3.077% | 2021-09-09 |
| ALV | Autoliv | 2.603% | 2021-05-27 |
| ADP | Automatic Data Processing | 1.733% | 2021-09-09 |
| AVB | Avalonbay Communities | 2.741% | 2021-10-01 |
| AVY | Avery Dennison Corporation | 1.257% | 2021-08-31 |
| AVA | Avista | 4.277% | 2021-08-18 |
| AVT | Avnet | 2.523% | 2021-09-03 |
| AXS | Axis Capital Holdings Limited | 3.21% | 2021-10-01 |
| BGS | B&G Foods | 6.482% | 2021-09-29 |
| BGSF | BG Staffing Inc | 3.993% | 2021-08-13 |
| BBL | BHP Billiton (ADR) | 14.906% | 2021-09-02 |
| BHP | BHP Billiton Ltd. ADS | 14.304% | 2021-09-02 |
| BOKF | BOK Financial Corporation | 2.081% | 2021-08-13 |
| BPMP | BP Midstream Partners LP representing Limited Part | 10.161% | 2021-10-27 |
| BP | BP plc (ADR) | 4.451% | 2021-08-12 |
| BMI | Badger Meter | 0.765% | 2021-08-26 |
| BKR | Baker Hughes | 2.967% | 2021-08-09 |
| BCPC | Balchem Corporation | 0.373% | 2020-12-24 |
| BANF | BancFirst Corporation | 223.29% | 2021-09-29 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5.184% | 2021-08-06 |
| BSAC | Banco Santander - Chile ADS | 5.10% | 2021-04-22 |
| BXS | BancorpSouth | 2.579% | 2021-09-14 |
| OZK | Bank OZK | 2.546% | 2021-10-14 |
| BAC | Bank of America | 1.794% | 2021-12-02 |
| BOH | Bank of Hawaii | 3.266% | 2021-08-30 |
| BMRC | Bank of Marin Bancorp | 2.521% | 2021-07-29 |
| BKSC | Bank of South Carolina | 3.356% | 2021-10-04 |
| BKU | BankUnited | 2.17% | 2021-10-13 |
| BANR | Banner Corporation | 2.755% | 2021-11-01 |
| BHB | Bar Harbor Bankshares | 3.38% | 2021-08-16 |
| B | Barnes Group | 1.513% | 2021-11-22 |
| BSET | Bassett Furniture Industries Incorporated | 3.171% | 2021-11-10 |
| BAX | Baxter International | 1.375% | 2021-09-02 |
| BDX | Becton Dickinson | 1.347% | 2021-09-08 |
| BHE | Benchmark Electronics Inc. | 2.555% | 2021-09-29 |
| BBY | Best Buy | 2.381% | 2021-09-13 |
| BIG | Big Lots Inc. | 2.62% | 2021-09-09 |
| BKH | Black Hills | 3.435% | 2021-08-17 |
| BKCC | BlackRock Capital Investment Corporation | 9.456% | 2021-09-14 |
| BLK | Blackrock | 1.828% | 2021-09-03 |
| BXMT | Blackstone Mortgage Trust Inc. | 7.584% | 2021-09-29 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 4.863% | 2021-08-05 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.781% | 2021-08-13 |
| BWA | BorgWarner | 1.479% | 2021-08-31 |
| BXP | Boston Properties Inc. | 3.352% | 2021-09-29 |
| BRC | Brady Corporation | 1.753% | 2021-10-07 |
| BDN | Brandywine Realty Trust | 5.468% | 2021-10-05 |
| BSIG | BrightSphere Investment Group Inc. | 0.149% | 2021-09-09 |
| BMY | Bristol-Myers Squibb | 3.39% | 2021-09-30 |
| BTI | British American Tobacco Industries p.l.c. ADR | 8.254% | 2021-12-22 |
| BRX | Brixmor Property Group Inc. | 3.66% | 2021-10-04 |
| AVGO | Broadcom | 2.801% | 2021-09-21 |
| BRMK | Broadmark Realty Capital Inc. | 8.069% | 2021-10-28 |
| BR | Broadridge Financial Solutions | 1.404% | 2021-09-14 |
| BAM | Brookfield Asset Management | 0.861% | 2021-08-30 |
| BBU | Brookfield Business Partners [NYSE] | 0.523% | 2021-08-30 |
| BIP | Brookfield Infrastructure Partners | 3.533% | 2021-08-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 10.864% | 2021-11-09 |
| BEP | Brookfield Renewable Energy Partners LP Units | 3.204% | 2021-08-30 |
| BRO | Brown & Brown | 0.625% | 2021-11-02 |
| BF.B | Brown-Forman Corporation | 1.038% | 2021-09-02 |
| BMTC | Bryn Mawr Bank Corporation | 2.248% | 2021-10-29 |
| BKE | Buckle Inc. | 3.057% | 2021-10-14 |
| BG | Bunge Limited | 2.395% | 2021-11-17 |
| CFFI | C&F Financial Corporation | 3.046% | 2021-09-14 |
| CHRW | C. H. Robinson Worldwide | 2.065% | 2021-09-02 |
| CIXX | CI Financial Corp. | 2.506% | 2021-12-30 |
| CIT | CIT Group Inc (DEL) | 2.719% | 2021-10-28 |
| CME | CME Group | 1.676% | 2021-09-09 |
| CMS | CMS Energy | 2.862% | 2021-08-05 |
| CNO | CNO Financial Group | 2.022% | 2021-09-09 |
| CRH | CRH PLC (ADR) | 0.957% | 2021-09-09 |
| CSGS | CSG Systems International | 1.983% | 2021-09-14 |
| CSX | CSX | 1.066% | 2021-11-29 |
| CURO | CURO Group Holdings Corp. | 2.402% | 2021-08-06 |
| CVS | CVS Health Corp | 2.303% | 2021-10-21 |
| CABO | Cable One Inc. | 0.617% | 2021-08-30 |
| CBT | Cabot Corporation | 2.603% | 2021-08-26 |
| CVGW | Calavo Growers | 2.785% | 2020-11-12 |
| CWT | California Water Service Group | 1.557% | 2021-08-06 |
| CPT | Camden Property Trust | 2.097% | 2021-09-29 |
| CPB | Campbell Soup | 3.643% | 2021-10-06 |
| CNI | Canadian National Railway Company | 1.50% | 2021-12-08 |
| CAJ | Canon Inc. (ADR) | 3.268% | 2021-06-28 |
| COF | Capital One Financial | 1.448% | 2021-08-06 |
| CAH | Cardinal Health | 4.002% | 2021-09-30 |
| CSL | Carlisle Companies Incorporated | 0.986% | 2021-08-17 |
| CARR | Carrier Global Corporation | 0.884% | 2021-10-28 |
| CRI | Carters | 1.592% | 2021-08-30 |
| CASY | Caseys General Stores | 0.733% | 2021-10-29 |
| CASS | Cass Information Systems | 2.654% | 2021-12-02 |
| CAT | Caterpillar | 2.196% | 2021-10-22 |
| CATO | Cato | 3.949% | 2021-09-10 |
| CE | Celanese Corporation Series A | 1.641% | 2021-10-29 |
| CNP | CenterPoint Energy | 2.565% | 2021-11-17 |
| CPF | Central Pacific Financial | 3.645% | 2021-08-30 |
| CERN | Cerner Corporation | 1.224% | 2021-09-24 |
| SCHW | Charles Schwab | 0.875% | 2021-08-12 |
| CCF | Chase Corporation | 0.787% | 2020-11-25 |
| CHE | Chemed | 0.312% | 2021-08-13 |
| LNG | Cheniere Energy Inc. | 1.246% | 2021-11-02 |
| CQP | Cheniere Energy Partners LP | 6.04% | 2021-08-05 |
| CPK | Chesapeake Utilities Corporation | 1.484% | 2021-09-14 |
| CVX | Chevron | 4.797% | 2021-08-18 |
| CIM | Chimera Investment Corporation | 8.483% | 2021-09-29 |
| CB | Chubb | 1.718% | 2021-09-16 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 3.906% | 2021-08-24 |
| CHD | Church & Dwight Company | 1.205% | 2021-08-13 |
| CHDN | Churchill Downs Incorporated | 0.243% | 2020-12-03 |
| CINF | Cincinnati Financial Corporation | 2.147% | 2021-06-16 |
| CTAS | Cintas | 0.895% | 2021-08-12 |
| CSCO | Cisco Systems | 2.658% | 2021-10-04 |
| C | Citigroup | 2.893% | 2021-07-30 |
| CZWI | Citizens Community Bancorp | 1.673% | 2021-02-10 |
| CFG | Citizens Financial Group | 3.154% | 2021-10-28 |
| CTXS | Citrix Systems | 1.477% | 2021-09-09 |
| CHCO | City Holding Company | 2.884% | 2021-10-14 |
| CIO | City Office REIT Inc. | 3.165% | 2021-10-07 |
| CIVB | Civista Bancshares | 2.256% | 2021-10-18 |
| CLX | Clorox | 2.899% | 2021-10-26 |
| KO | Coca Cola | 3.091% | 2021-09-14 |
| CVLY | Codorus Valley Bancorp | 2.654% | 2021-10-25 |
| CCOI | Cogent Communications Holdings | 4.38% | 2021-08-19 |
| CGNX | Cognex | 0.28% | 2021-08-19 |
| CTSH | Cognizant Technology Solutions | 1.214% | 2021-08-19 |
| CNS | Cohen & Steers | 1.967% | 2021-08-13 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 5.886% | 2021-11-16 |
| CL | Colgate-Palmolive | 2.404% | 2021-10-20 |
| COLB | Columbia Banking System | 3.424% | 2021-10-12 |
| STK | Columbia Seligman Premium Technology Growth Fund | 5.328% | 2021-08-13 |
| COLM | Columbia Sportswear Company | 1.053% | 2021-08-11 |
| CMCSA | Comcast | 1.851% | 2021-10-05 |
| CMA | Comerica Incorporated | 3.138% | 2021-09-14 |
| FIX | Comfort Systems USA | 0.577% | 2021-08-12 |
| CBSH | Commerce Bancshares | 1.47% | 2021-09-03 |
| CBU | Community Bank System | 2.367% | 2021-09-14 |
| CTBI | Community Trust Bancorp | 3.666% | 2021-09-14 |
| CMP | Compass Minerals International | 4.155% | 2021-09-09 |
| CSVI | Computer Services Inc. | 1.98% | 2021-11-30 |
| CAG | ConAgra Foods | 3.749% | 2021-10-29 |
| COP | ConocoPhillips | 2.467% | 2021-10-27 |
| ED | Consolidated Edison | 4.109% | 2021-08-17 |
| CWCO | Consolidated Water Co. Ltd. | 3.041% | 2021-09-30 |
| STZ | Constellation Brands Inc. | 1.392% | 2021-11-04 |
| COO | Cooper Companies Inc. (The) | 0.015% | 2021-07-26 |
| CLB | Core Laboratories N.V. | 0.141% | 2021-08-06 |
| COR | CoreSite Realty Corporation | 3.484% | 2021-09-29 |
| CLM | Cornerstone Strategic Value Fund Inc. | 14.509% | 2021-11-12 |
| CRF | Cornerstone Total Return Fund Inc. | 14.298% | 2021-11-12 |
| GLW | Corning | 2.496% | 2021-11-10 |
| OFC | Corporate Office Properties Trust | 3.919% | 2021-09-29 |
| CTVA | Corteva Inc. | 1.311% | 2021-08-12 |
| CMRE | Costamare | 3.19% | 2021-10-19 |
| COST | Costco Wholesale | 0.662% | 2021-10-28 |
| CVA | Covanta Holding | 1.587% | 2021-10-06 |
| CBRL | Cracker Barrel Old Country Store | 3.968% | 2021-10-21 |
| REML | Credit Suisse AG Nassau Branch FR SP ETN REDEEM 11 | 14.48% | 2021-10-13 |
| DHY | Credit Suisse High Yield Bond Fund | 7.44% | 2021-10-18 |
| USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | 19.67% | 2021-10-19 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 11.88% | 2021-10-19 |
| SLVO | Credit Suisse X-Links Silver Call ETN IOPV | 29.474% | 2021-10-19 |
| CAPL | CrossAmerica Partners LP representing limited part | 9.664% | 2021-08-02 |
| CCI | Crown Castle International | 3.304% | 2021-12-14 |
| CRWS | Crown Crafts Inc. | 4.21% | 2021-09-09 |
| CUBE | CubeSmart | 2.581% | 2021-09-30 |
| CFR | Cullen/Frost Bankers | 2.325% | 2021-08-30 |
| CMI | Cummins | 2.41% | 2021-11-18 |
| CONE | CyrusOne | 2.504% | 2021-09-23 |
| DHI | D.R. Horton Inc. | 0.897% | 2021-08-09 |
| XRAY | DENTSPLY SIRONA | 0.755% | 2021-09-23 |
| DHT | DHT Holdings Inc. | 1.203% | 2021-08-18 |
| DNP | DNP Select Income Fund Inc. | 7.189% | 2021-10-28 |
| DTE | DTE Energy | 2.86% | 2021-09-17 |
| DHR | Danaher | 0.27% | 2021-09-29 |
| DRI | Darden Restaurants | 3.022% | 2021-10-07 |
| DE | Deere & Co. | 1.225% | 2021-09-29 |
| DKL | Delek Logistics Partners L.P. representing Li | 7.477% | 2021-08-04 |
| DVN | Devon Energy | 1.108% | 2021-09-10 |
| DEO | Diageo plc (ADR) | 2.43% | 2021-08-26 |
| FANG | Diamondback Energy Inc. | 1.652% | 2021-08-11 |
| DKS | Dicks Sporting Goods | 1.412% | 2021-09-09 |
| DLR | Digital Realty Trust | 2.998% | 2021-09-14 |
| DDS | Dillards | 0.361% | 2021-09-29 |
| ERX | Direxion Daily Energy Bull 3X ETF | 1.597% | 2021-09-21 |
| DFS | Discover Financial Services | 1.602% | 2021-11-23 |
| DG | Dollar General Corporation | 0.767% | 2021-10-04 |
| D | Dominion Resources | 3.26% | 2021-09-02 |
| DPZ | Dominos Pizza | 0.803% | 2021-12-14 |
| DCI | Donaldson Company | 1.461% | 2021-08-13 |
| DGICA | Donegal Group Inc. Class A Common Stock | 4.357% | 2021-10-29 |
| DMLP | Dorchester Minerals L.P. | 9.987% | 2021-10-29 |
| PLOW | Douglas Dynamics | 2.998% | 2021-09-16 |
| DEI | Douglas Emmett | 3.313% | 2021-09-29 |
| DOV | Dover | 1.179% | 2021-08-30 |
| DOW | Dow Inc. | 4.725% | 2021-11-29 |
| DD | DuPont de Nemours Inc. | 1.661% | 2021-11-29 |
| DUK | Duke Energy | 3.825% | 2021-08-12 |
| DRE | Duke Realty | 1.848% | 2021-08-13 |
| DX | Dynex Capital Inc. | 8.739% | 2021-10-21 |
| EOG | EOG Resources | 1.815% | 2021-10-14 |
| MJ | ETFMG Alternative Harvest | 1.639% | 2021-09-21 |
| EBMT | Eagle Bancorp Montana | 2.247% | 2021-08-12 |
| ECC | Eagle Point Credit Company Inc. | 7.753% | 2021-11-09 |
| EGP | EastGroup Properties | 1.892% | 2021-09-29 |
| DEA | Easterly Government Properties Inc. | 4.937% | 2021-08-11 |
| EMN | Eastman Chemical Company | 2.569% | 2021-09-14 |
| ETN | Eaton | 1.875% | 2021-08-12 |
| ECL | Ecolab | 0.864% | 2021-09-13 |
| EPC | Edgewell Personal Care Company | 1.714% | 2021-09-08 |
| EIX | Edison International | 4.469% | 2021-09-29 |
| EA | Electronic Arts | 0.484% | 2021-08-31 |
| LLY | Eli Lilly & Company | 1.41% | 2021-11-12 |
| EFC | Ellington Financial Inc. | 9.74% | 2021-10-28 |
| EARN | Ellington Residential Mortgage REIT of Beneficial | 9.748% | 2021-10-28 |
| EMCF | Emclaire Financial | 4.489% | 2021-08-31 |
| EMR | Emerson Electric | 2.09% | 2021-08-12 |
| ENLC | EnLink Midstream LLC representing Limited Par | 4.518% | 2021-10-29 |
| ENB | Enbridge | 6.274% | 2021-08-12 |
| ET | Energy Transfer LP | 6.168% | 2021-08-05 |
| EBF | Ennis Inc. | 5.252% | 2021-10-07 |
| ETR | Entergy | 3.657% | 2021-08-11 |
| EBTC | Enterprise Bancorp | 1.971% | 2021-11-09 |
| EPD | Enterprise Products Partners | 7.377% | 2021-10-28 |
| EFX | Equifax | 0.611% | 2021-09-03 |
| EQIX | Equinix | 1.417% | 2021-08-17 |
| EQNR | Equinor (ADR) | 2.595% | 2021-11-10 |
| ETRN | Equitrans Midstream Corporation | 5.455% | 2021-11-01 |
| ELS | Equity Lifestyle Properties | 1.702% | 2021-09-23 |
| EQR | Equity Residential | 2.832% | 2021-09-24 |
| ERIE | Erie Indemnity Company | 2.077% | 2021-10-04 |
| ESCA | Escalade Incorporated | 2.884% | 2021-09-03 |
| WTRG | Essential Utilities Inc. | 2.302% | 2021-08-12 |
| ESS | Essex Property Trust | 2.511% | 2021-09-29 |
| EL | Estee Lauder Cos. | 0.667% | 2021-05-27 |
| ETD | Ethan Allen Interiors | 4.129% | 2021-08-16 |
| EURN | Euronav NV | 1.126% | 2021-08-30 |
| EVBN | Evans Bancorp | 3.014% | 2021-09-13 |
| EVR | Evercore Partners Inc Class A | 1.68% | 2021-08-26 |
| ES | Eversource Energy (D/B/A) | 2.799% | 2021-09-15 |
| EXC | Exelon | 2.996% | 2021-08-12 |
| EXPD | Expeditors International of Washington | 0.965% | 2021-05-28 |
| EXPO | Exponent | 0.713% | 2021-09-09 |
| EXR | Extra Space Storage | 2.701% | 2021-09-14 |
| XOM | Exxon Mobil | 5.551% | 2021-08-12 |
| FNB | F.N.B. | 3.977% | 2021-12-02 |
| FRC | FIRST REPUBLIC BANK | 0.41% | 2021-10-27 |
| FMC | FMC Corporation | 2.05% | 2021-09-29 |
| FNCB | FNCB Bancorp Inc. | 3.542% | 2021-08-31 |
| FNF | FNF Group of Fidelity National Financial | 3.225% | 2021-09-15 |
| FSBW | FS Bancorp | 1.604% | 2021-07-22 |
| FDS | FactSet Research Systems | 0.768% | 2021-08-30 |
| FMAO | Farmers & Merchants Bancorp | 2.963% | 2021-09-27 |
| FAST | Fastenal | 1.996% | 2021-10-25 |
| FDX | FedEx Corporation | 1.288% | 2021-09-02 |
| AGM | Federal Agricultural Mortgage Corporation | 2.907% | 2021-09-14 |
| FRT | Federal Realty Investment Trust | 3.539% | 2021-09-21 |
| FHI | Federated Hermes Inc. | 3.257% | 2021-08-05 |
| FNHC | Federated National Holding Company | 13.953% | 2020-11-13 |
| FITB | Fifth Third Bancorp | 2.662% | 2021-09-29 |
| FAF | First American Corporation | 2.72% | 2021-09-07 |
| FBIZ | First Business Financial Services | 2.503% | 2021-08-06 |
| FCBC | First Community Bancshares | 3.328% | 2021-08-06 |
| FCCO | First Community Corporation | 2.422% | 2021-11-01 |
| FFIN | First Financial Bankshares | 1.224% | 2021-09-15 |
| THFF | First Financial Corporation Indiana | 2.485% | 2021-06-16 |
| FHB | First Hawaiian Inc. | 3.536% | 2021-08-20 |
| FHN | First Horizon National Corporation | 3.546% | 2021-09-09 |
| FR | First Industrial Realty Trust | 1.862% | 2021-09-29 |
| FIBK | First Interstate BancSystem | 3.957% | 2021-08-06 |
| FRME | First Merchants Corporation | 2.713% | 2021-09-02 |
| FMBH | First Mid-Illinois Bancshares | 2.084% | 2021-08-17 |
| FMBI | First Midwest Bancorp | 2.825% | 2021-09-23 |
| FAM | First Trust/Aberdeen Global Opportunity Income Fu | 8.876% | 2021-11-01 |
| FE | FirstEnergy | 4.19% | 2021-11-04 |
| FSV | FirstService Corporation | 0.365% | 2021-09-29 |
| FBC | Flagstar Bancorp Inc. | 0.429% | 2021-11-05 |
| FLXS | Flexsteel Industries | 1.994% | 2021-09-21 |
| FLO | Flowers Foods | 3.359% | 2021-09-02 |
| FLS | Flowserve Corporation | 2.114% | 2021-09-23 |
| FL | Foot Locker | 2.455% | 2021-10-14 |
| FTV | Fortive Corporation | 0.374% | 2021-09-09 |
| FBHS | Fortune Brands Home & Security | 1.083% | 2021-11-24 |
| FNV | Franco-Nevada Corporation | 0.839% | 2021-09-15 |
| FELE | Franklin Electric | 0.794% | 2021-08-04 |
| BEN | Franklin Resources | 3.707% | 2021-09-29 |
| FSP | Franklin Street Properties | 7.273% | 2021-10-21 |
| FCX | Freeport-McMoran Cp & Gld | 0.781% | 2021-10-14 |
| FMS | Fresenius Medical Care AG | 2.273% | 2021-05-24 |
| FULT | Fulton Financial Corporation | 3.357% | 2021-06-30 |
| GGN | GAMCO Global Gold Natural Resources & Income T | 9.231% | 2021-11-12 |
| GATX | GATX Corporation | 2.091% | 2021-09-14 |
| GLPI | Gaming and Leisure Properties Inc. | 5.434% | 2021-09-09 |
| GPS | Gap | 2.093% | 2021-10-05 |
| GRMN | Garmin | 1.634% | 2021-12-14 |
| GLOP | GasLog Partners LP representing limited partnershi | 0.881% | 2021-08-06 |
| GD | General Dynamics | 2.288% | 2021-10-07 |
| GE | General Electric | 0.31% | 2021-09-24 |
| GIS | General Mills | 3.265% | 2021-10-07 |
| GEL | Genesis Energy | 5.405% | 2021-10-28 |
| GNTX | Gentex Corporation | 1.302% | 2021-10-07 |
| GPC | Genuine Parts | 2.424% | 2021-09-02 |
| GABC | German American Bancorp | 2.129% | 2021-08-09 |
| GTY | Getty Realty Corporation | 4.86% | 2021-09-22 |
| GIL | Gildan Activewear (USA) | 1.692% | 2021-08-25 |
| GILD | Gilead Sciences | 4.239% | 2021-09-14 |
| GBCI | Glacier Bancorp | 2.284% | 2021-10-08 |
| GLAD | Gladstone Capital Corporation | 6.73% | 2021-11-18 |
| GOOD | Gladstone Commercial Corporation | 6.867% | 2021-11-18 |
| GAIN | Gladstone Investment Corporation | 5.941% | 2021-11-18 |
| LAND | Gladstone Land Corporation | 2.368% | 2021-11-18 |
| GLT | Glatfelter | 3.431% | 2021-09-30 |
| GSK | GlaxoSmithKline PLC ADS | 5.234% | 2021-08-19 |
| GMRE | Global Medical REIT Inc. | 5.006% | 2021-09-23 |
| GNL | Global Net Lease Inc. | 9.816% | 2021-10-08 |
| GPN | Global Payments | 0.625% | 2021-09-09 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.917% | 2021-08-06 |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.584% | 2021-06-29 |
| AGNG | Global X Aging Population ETF | 0.301% | 2021-06-29 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.283% | 2021-06-29 |
| DRIV | Global X Autonomous And Electric Vehicles ETF | 0.263% | 2021-06-29 |
| POTX | Global X Cannabis ETF | 1.315% | 2021-06-29 |
| AQWA | Global X Clean Water ETF | 0.984% | 2021-06-29 |
| CTEC | Global X CleanTech ETF | 0.07% | 2021-06-29 |
| KRMA | Global X Conscious Companies ETF | 0.861% | 2021-06-29 |
| COPX | Global X Copper Miners ETF | 1.251% | 2021-06-29 |
| DAX | Global X DAX Germany ETF | 2.831% | 2021-06-29 |
| VPN | Global X Data Center REITs & Digital Infrastuct | 0.655% | 2021-06-29 |
| EBIZ | Global X E-Commerce ETF | 0.416% | 2020-12-30 |
| EDUT | Global X Education ETF | 0.387% | 2021-06-29 |
| EMBD | Global X Emerging Markets Bond ETF | 5.193% | 2021-10-05 |
| GXF | Global X FTSE Nordic Region ETF | 1.512% | 2021-06-29 |
| ASEA | Global X FTSE Southeast Asia ETF | 1.753% | 2021-06-29 |
| CHIC | Global X Funds Global X MSCI China Communication S | 1.665% | 2021-06-29 |
| GOEX | Global X Gold Explorers ETF | 3.426% | 2021-06-29 |
| GURU | Global X Guru Index ETF | 2.359% | 2020-12-30 |
| BFIT | Global X Health and Wellness ETF | 0.481% | 2021-06-29 |
| SNSR | Global X Internet of Things ETF | 0.309% | 2021-06-29 |
| LIT | Global X Lithium & Battery Tech ETF | 0.14% | 2021-06-29 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 5.54% | 2021-08-06 |
| MLPA | Global X MLP ETF | 8.574% | 2021-08-06 |
| ARGT | Global X MSCI Argentina ETF | 0.323% | 2021-06-29 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 0.128% | 2020-12-30 |
| CHIS | Global X MSCI China Consumer Staples ETF | 0.906% | 2021-06-29 |
| CHIE | Global X MSCI China Energy ETF | 2.065% | 2021-06-29 |
| CHIX | Global X MSCI China Financials ETF | 3.514% | 2021-06-29 |
| CHIH | Global X MSCI China Health Care ETF | 0.133% | 2020-12-30 |
| CHII | Global X MSCI China Industrials ETF | 1.748% | 2021-06-29 |
| CHIK | Global X MSCI China Information Technology ETF | 1.017% | 2021-06-29 |
| CHIL | Global X MSCI China Large Cap 50 ETF | 0.935% | 2021-06-29 |
| CHIM | Global X MSCI China Materials ETF | 1.897% | 2021-06-29 |
| CHIR | Global X MSCI China Real Estate ETF | 5.929% | 2021-06-29 |
| CHIU | Global X MSCI China Utilities ETF | 3.311% | 2021-06-29 |
| GXG | Global X MSCI Colombia ETF | 2.809% | 2021-06-29 |
| GREK | Global X MSCI Greece ETF | 2.324% | 2020-12-30 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF | 2.265% | 2021-06-29 |
| NGE | Global X MSCI Nigeria ETF | 13.83% | 2020-12-30 |
| NORW | Global X MSCI Norway ETF | 2.117% | 2021-06-29 |
| PAK | Global X MSCI Pakistan ETF | 6.122% | 2021-06-29 |
| PGAL | Global X MSCI Portugal ETF | 3.142% | 2021-06-29 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.569% | 2021-10-05 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.355% | 2021-10-05 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.409% | 2021-10-18 |
| RNRG | Global X Renewable Energy Producers ETF | 1.273% | 2021-06-29 |
| BOTZ | Global X Robotics and Artificial Intelligence ETF | 0.32% | 2021-06-29 |
| RYLD | Global X Russell 2000 Covered Call ETF | 11.544% | 2021-10-18 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.965% | 2021-06-29 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.343% | 2021-10-18 |
| XYLD | Global X S&P 500 Covered Call ETF | 9.309% | 2021-10-18 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.454% | 2021-10-05 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. | 0.907% | 2021-06-29 |
| SIL | Global X Silver Miners ETF | 2.311% | 2021-06-29 |
| ALTY | Global X SuperDividend Alternatives ETF | 6.508% | 2021-10-05 |
| SDIV | Global X SuperDividend ETF | 7.435% | 2021-10-05 |
| SRET | Global X SuperDividend REIT ETF | 6.263% | 2021-10-05 |
| DIV | Global X SuperDividend U.S. ETF | 5.412% | 2021-10-05 |
| SPFF | Global X SuperIncome Preferred ETF | 5.697% | 2021-10-05 |
| GXTG | Global X The Global X Thematic Growth ETF | 0.281% | 2021-06-29 |
| HERO | Global X The Global X Video Games & Esports ET | 0.386% | 2021-06-29 |
| PFFD | Global X U.S. Preferred ETF | 5.069% | 2021-10-05 |
| URA | Global X Uranium ETF | 0.448% | 2021-06-29 |
| PFFV | Global X Variable Rate Preferred ETF | 4.131% | 2021-10-05 |
| GS | Goldman Sachs Group | 1.963% | 2021-12-01 |
| GRC | Gorman-Rupp Company | 1.555% | 2021-08-12 |
| GGG | Graco | 0.999% | 2021-10-15 |
| EVRG | Great Plains Energy | 3.339% | 2021-08-19 |
| GBX | Greenbrier Companies Inc. (The) | 2.334% | 2021-07-27 |
| GHL | Greenhill & Co. | 1.258% | 2021-08-31 |
| GEF | Greif Inc. Cl A | 2.858% | 2021-09-16 |
| GFF | Griffon Corporation | 1.202% | 2021-08-18 |
| GPI | Group 1 Automotive | 0.684% | 2021-08-31 |
| GES | Guess | 2.207% | 2021-09-07 |
| GOF | Guggenheim Strategic Opportunities Fund of Benefic | 10.749% | 2021-10-14 |
| HRB | H&R Block | 4.351% | 2021-09-09 |
| FUL | H. B. Fuller Company | 0.959% | 2021-10-13 |
| HCA | HCA Holdings | 0.738% | 2021-09-15 |
| HDB | HDFC Bank Limited | 0.337% | 2021-07-20 |
| HNI | HNI Corporation | 3.16% | 2021-08-19 |
| HAL | Halliburton | 0.71% | 2021-08-31 |
| HBI | Hanesbrands | 3.552% | 2021-08-09 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 2.335% | 2021-09-30 |
| THG | Hanover Insurance Group | 2.115% | 2021-09-09 |
| HOG | Harley-Davidson | 1.63% | 2021-09-09 |
| HIG | Hartford Financial Services Group | 1.919% | 2021-08-31 |
| HAS | Hasbro | 2.942% | 2021-10-29 |
| HE | Hawaiian Electric Industries | 3.287% | 2021-08-18 |
| HWKN | Hawkins | 1.362% | 2021-08-12 |
| HWBK | Hawthorn Bancshares | 2.541% | 2021-09-14 |
| HR | Healthcare Realty Trust | 3.651% | 2021-08-13 |
| HCSG | Healthcare Services Group | 4.183% | 2021-11-18 |
| PEAK | Healthpeak Properties | 3.45% | 2021-08-06 |
| HEI | Heico Corporation | 0.128% | 2021-06-30 |
| HP | Helmerich & Payne | 2.921% | 2021-11-22 |
| HNNA | Hennessy Advisors Inc. | 5.069% | 2021-08-16 |
| HTGC | Hercules Capital Inc. | 7.348% | 2021-08-10 |
| HTBK | Heritage Commerce | 4.467% | 2021-08-11 |
| HFWA | Heritage Financial Corporation | 3.427% | 2021-11-02 |
| MLHR | Herman Miller | 1.931% | 2021-08-26 |
| HSY | Hershey | 1.999% | 2021-08-19 |
| HES | Hess | 1.143% | 2021-09-14 |
| HESM | Hess Midstream LP Class A Share | 7.585% | 2021-08-06 |
| HPE | Hewlett Packard Enterprise | 3.099% | 2021-09-10 |
| HPQ | Hewlett-Packard | 2.536% | 2021-09-07 |
| HGLB | Highland Global Allocation Fund | 8.793% | 2021-11-22 |
| HIW | Highwoods Properties | 4.332% | 2021-08-13 |
| HRC | Hill-Rom Holdings | 0.621% | 2021-09-16 |
| HI | Hillenbrand | 1.889% | 2021-09-15 |
| HIFS | Hingham Institution for Savings | 0.614% | 2021-10-29 |
| HMLP | Hoegh LNG Partners LP representing Limited Partner | 0.786% | 2021-10-28 |
| HEP | Holly Energy Partners | 7.085% | 2021-07-30 |
| HFC | HollyFrontier | 3.828% | 2021-02-26 |
| HD | Home Depot | 1.81% | 2021-09-01 |
| HMC | Honda Motor Co (ADR) | 6.583% | 2021-03-29 |
| HON | Honeywell Intl | 1.746% | 2021-11-10 |
| HMN | Horace Mann Educators Corporation | 3.052% | 2021-09-15 |
| HBNC | Horizon Bancorp (IN) | 3.268% | 2021-10-07 |
| HRZN | Horizon Technology Finance Corporation | 6.977% | 2021-11-17 |
| HRL | Hormel Foods | 2.352% | 2021-10-15 |
| HUBB | Hubbell | 2.054% | 2021-08-30 |
| HPP | Hudson Pacific Properties Inc. | 3.639% | 2021-09-17 |
| HUM | Humana | 0.608% | 2021-06-29 |
| HBAN | Huntington Bancshares | 3.639% | 2021-09-16 |
| HII | Huntington Ingalls Industries | 2.16% | 2021-08-26 |
| HURC | Hurco Companies | 1.677% | 2021-09-24 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 2.649% | 2021-08-31 |
| IDA | IDACORP | 2.744% | 2021-08-04 |
| IEX | IDEX Corporation | 0.981% | 2021-10-14 |
| IRCP | IRSA Propiedades Comerciales S.A. | 11.253% | 2020-11-23 |
| ITT | ITT | 0.932% | 2021-12-10 |
| IEP | Icahn Enterprises L.P. | 14.142% | 2021-08-19 |
| ITW | Illinois Tool Works | 2.173% | 2021-09-29 |
| IMBBY | Imperial Brands PLC ADR (Sponsored) | 5.01% | 2021-08-19 |
| IRT | Independence Realty Trust Inc. | 2.163% | 2021-09-30 |
| INDB | Independent Bank | 2.302% | 2021-09-24 |
| IFN | India Fund Inc. | 10.678% | 2021-09-17 |
| ILPT | Industrial Logistics Properties Trust | 4.648% | 2021-10-22 |
| AMZA | InfraCap MLP ETF | 9.10% | 2021-10-20 |
| INGR | Ingredion Incorporated | 2.676% | 2021-10-01 |
| NSP | Insperity | 1.49% | 2021-09-09 |
| INTC | Intel | 2.482% | 2021-11-04 |
| IPAR | Inter Parfums | 1.315% | 2021-09-14 |
| ICE | Intercontinental Exchange | 1.018% | 2021-09-15 |
| TILE | Interface | 0.265% | 2021-09-02 |
| IBM | International Bus. Machines | 5.112% | 2021-08-09 |
| IFF | International Flavors & Fragrances | 2.167% | 2021-09-23 |
| IP | International Paper | 3.48% | 2021-11-12 |
| IPG | Interpublic Group | 2.913% | 2021-08-31 |
| INTU | Intuit | 0.47% | 2021-10-07 |
| IVZ | Invesco | 2.72% | 2021-08-12 |
| VBF | Invesco Bond Fund | 3.267% | 2021-10-13 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 6.738% | 2021-10-18 |
| ERTH | Invesco MSCI Sustainable Future ETF | 19.798% | 2021-09-20 |
| IVR | Invesco Mortgage Capital | 11.321% | 2021-10-08 |
| PGX | Invesco Preferred ETF | 4.874% | 2021-10-18 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 3.715% | 2021-10-18 |
| SPHQ | Invesco S&P 500 Quality ETF | 1.212% | 2021-09-20 |
| RCD | Invesco S&P 500 Equal Weight Consumer Discreti | 0.396% | 2021-09-20 |
| ISBC | Investors Bancorp | 3.547% | 2021-08-09 |
| INVH | Invitation Homes Inc. | 1.687% | 2021-08-09 |
| IRM | Iron Mountain Incorporated | 5.408% | 2021-09-14 |
| JJSF | J & J Snack Foods | 1.719% | 2021-09-17 |
| JBHT | J.B. Hunt Transport Services | 0.619% | 2021-11-04 |
| SJM | J.M. Smucker | 3.251% | 2021-08-12 |
| JPM | JPMorgan Chase & Co. | 2.36% | 2021-10-05 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.301% | 2021-10-01 |
| JKHY | Jack Henry & Associates | 1.068% | 2021-09-08 |
| JW.A | John Wiley & Sons | 2.524% | 2021-10-08 |
| JNJ | Johnson & Johnson | 2.595% | 2021-08-23 |
| JCI | Johnson Controls | 1.461% | 2021-09-24 |
| JNPR | Juniper Networks Inc. | 2.814% | 2020-11-30 |
| KKR | KKR & Co LP (DE) | 0.793% | 2021-08-13 |
| KLAC | KLA-Tencor Corporation | 1.252% | 2021-08-13 |
| KAI | Kadant | 0.461% | 2021-10-13 |
| KALU | Kaiser Aluminum Corporation | 2.822% | 2021-10-22 |
| KSU | Kansas City Southern | 0.715% | 2021-09-10 |
| KSU.P | Kansas City Southern Preferred Stock | 2.677% | 2021-09-10 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.991% | 2021-10-01 |
| K | Kellogg | 3.761% | 2021-08-31 |
| KMT | Kennametal | 2.05% | 2021-08-09 |
| KW | Kennedy-Wilson Holdings | 3.902% | 2021-09-29 |
| KDP | Keurig Dr Pepper | 2.182% | 2021-09-30 |
| KEY | KeyCorp | 3.112% | 2021-08-30 |
| KMB | Kimberly-Clark | 3.473% | 2021-09-09 |
| KIM | Kimco Realty | 2.975% | 2021-09-08 |
| KMI | Kinder Morgan | 6.161% | 2021-10-29 |
| KINS | Kingstone Companies | 2.56% | 2021-08-30 |
| KL | Kirkland Lake Gold Ltd. | 1.638% | 2021-09-28 |
| KSS | Kohls | 2.114% | 2021-09-07 |
| PHG | Koninklijke Philips Electronics N.V. (ADR) | 2.177% | 2021-05-10 |
| KTB | Kontoor Brands Inc. | 3.107% | 2021-09-09 |
| KR | Kroger | 2.137% | 2021-11-12 |
| KRO | Kronos Worldwide | 5.475% | 2021-09-01 |
| LHX | L3Harris Technologies Inc. | 1.688% | 2021-09-02 |
| LTC | LTC Properties | 6.678% | 2021-11-18 |
| LZB | La-Z-Boy Incorporated | 1.771% | 2021-09-01 |
| LADR | Ladder Capital Corp Class A | 6.695% | 2021-09-29 |
| LKFN | Lakeland Financial Corporation | 1.76% | 2021-10-22 |
| LRCX | Lam Research Corporation | 1.08% | 2021-09-27 |
| LANC | Lancaster Colony Corporation | 1.747% | 2021-09-09 |
| LARK | Landmark Bancorp | 2.832% | 2021-08-10 |
| LSTR | Landstar System | 0.584% | 2021-11-08 |
| LAZ | Lazard LTD. LTD. Class A | 3.598% | 2021-08-06 |
| LMAT | LeMaitre Vascular | 0.804% | 2021-08-25 |
| LEA | Lear Corporation | 1.151% | 2021-09-01 |
| LEG | Leggett & Platt | 3.534% | 2021-09-14 |
| LEN | Lennar Corporation Class A | 0.986% | 2021-10-13 |
| LII | Lennox International | 1.185% | 2021-09-29 |
| LXP | Lexington Realty Trust | 2.935% | 2021-09-29 |
| USA | Liberty All-Star Equity Fund | 9.733% | 2021-07-22 |
| LSI | Life Self Storage | 2.713% | 2021-10-12 |
| LCUT | Lifetime Brands | 0.97% | 2021-10-29 |
| LMNR | Limoneira | 1.912% | 2021-10-07 |
| LECO | Lincoln Electric Holdings | 1.538% | 2021-12-30 |
| LNC | Lincoln National Corporation | 2.248% | 2021-10-07 |
| LIN | Linde plc | 1.362% | 2021-09-02 |
| LNN | Lindsay Corporation | 0.91% | 2021-08-16 |
| LAD | Lithia Motors | 0.415% | 2021-11-10 |
| LFUS | Littelfuse | 0.717% | 2021-08-18 |
| LYG | Lloyds Banking Group Plc American Depositary Share | 2.824% | 2021-08-06 |
| LMT | Lockheed Martin | 3.002% | 2021-11-30 |
| LOW | Lowes Companies | 1.407% | 2021-10-19 |
| LUMN | Lumen Technologies Inc. | 8.00% | 2021-08-27 |
| LFT | Lument Finance Trust Inc. | 8.911% | 2021-09-29 |
| LYB | LyondellBasell Industries NV | 4.681% | 2021-08-27 |
| MTB | M&T Bank Corporation | 2.754% | 2021-08-31 |
| MDU | MDU Resources Group | 2.749% | 2021-09-08 |
| MED | MEDIFAST INC | 2.85% | 2021-09-20 |
| MFA | MFA Financial | 8.529% | 2021-09-29 |
| MGEE | MGE Energy | 2.046% | 2021-11-30 |
| MGP | MGM Growth Properties LLC Class A representin | 5.129% | 2021-09-29 |
| MGM | MGM Resorts International | 0.021% | 2021-09-09 |
| MKSI | MKS Instruments | 0.605% | 2021-08-27 |
| MPLX | MPLX LP Representing Limited Partner Interests | 8.888% | 2021-08-05 |
| MSA | MSA Safety Incorporated | 1.144% | 2021-08-13 |
| MSM | MSC Industrial Direct Company | 3.641% | 2021-11-15 |
| MWA | MUELLER WATER PRODUCTS | 1.345% | 2021-08-09 |
| MAC | Macerich | 3.299% | 2021-08-18 |
| M | Macys | 2.284% | 2021-09-14 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 8.088% | 2021-11-04 |
| MGA | Magna International | 2.07% | 2021-08-19 |
| MAIN | Main Street Capital | 5.772% | 2021-10-28 |
| LOAN | Manhattan Bridge Capital | 8.078% | 2021-10-07 |
| MAN | ManpowerGroup | 2.43% | 2021-05-28 |
| MRO | Marathon Oil | 1.236% | 2021-08-17 |
| MPC | Marathon Petroleum Corporation | 3.461% | 2021-08-17 |
| MKTX | MarketAxess Holdings | 0.643% | 2021-11-02 |
| MRLN | Marlin Business Services | 2.513% | 2021-08-06 |
| MMC | Marsh & McLennan Companies | 1.271% | 2021-10-07 |
| MMLP | Martin Midstream | 0.592% | 2021-11-04 |
| MRVL | Marvell Technology Group Ltd. | 0.358% | 2021-10-07 |
| MTRN | Materion Corporation | 0.676% | 2021-08-19 |
| MATX | Matson Inc. | 1.441% | 2021-08-04 |
| MATW | Matthews International Corporation | 2.451% | 2021-08-06 |
| MAXR | Maxar Technologies Ltd. | 0.134% | 2021-09-14 |
| MKC | McCormick & Company | 1.693% | 2021-10-08 |
| MCD | McDonalds | 2.287% | 2021-11-30 |
| MGRC | McGrath RentCorp | 2.268% | 2021-10-14 |
| MCK | McKesson Corporation | 0.907% | 2021-08-31 |
| MPW | Medical Properties Trust | 5.387% | 2021-09-15 |
| MDT | Medtronic | 2.072% | 2021-09-23 |
| MBWM | Mercantile Bank Corporation | 3.373% | 2021-12-02 |
| MRK | Merck & Co. | 3.203% | 2021-09-14 |
| MCY | Mercury General | 4.517% | 2021-09-15 |
| MET | MetLife | 2.917% | 2021-08-09 |
| MEOH | Methanex Corporation | 1.074% | 2021-09-15 |
| MCHP | Microchip Technology Incorporated | 1.15% | 2021-08-19 |
| MU | Micron Technology | 0.583% | 2021-09-30 |
| MSFT | Microsoft | 0.798% | 2021-11-17 |
| MAA | Mid-America Apartment Communities | 2.054% | 2021-10-14 |
| MOFG | MidWestOne Financial Group | 2.934% | 2021-08-31 |
| MSEX | Middlesex Water Company | 1.085% | 2021-11-15 |
| MLR | Miller Industries | 2.092% | 2021-09-02 |
| TAP | Molson Coors Brewing | 3.06% | 2021-08-27 |
| MDLZ | Mondelez International | 2.327% | 2021-09-29 |
| MNRO | Monro Muffler Brake | 1.748% | 2021-08-20 |
| MCO | Moodys | 0.659% | 2021-08-19 |
| MS | Morgan Stanley | 2.792% | 2021-10-28 |
| MORN | Morningstar | 0.434% | 2021-10-18 |
| MOS | Mosaic Company | 0.711% | 2021-12-01 |
| MSI | Motorola Solutions | 1.144% | 2021-09-14 |
| MOV | Movado Group | 2.321% | 2021-09-07 |
| MHGVY | Mowi ASA ADR | 1.432% | 2021-09-03 |
| MYE | Myers Industries | 2.63% | 2021-09-10 |
| NC | NACCO Industries | 2.416% | 2021-08-30 |
| NKE | NIKE | 0.678% | 2021-08-27 |
| NRG | NRG Energy Inc. | 3.171% | 2021-10-29 |
| NVEC | NVE Corporation | 5.839% | 2021-10-29 |
| NWN | NW Natural Holdings | 4.102% | 2021-10-28 |
| NXPI | NXP Semiconductors N.V. | 1.118% | 2021-09-14 |
| NDAQ | Nasdaq | 1.086% | 2021-12-02 |
| NKSH | National Bankshares | 3.828% | 2021-05-21 |
| NFG | National Fuel Gas Company | 3.149% | 2021-09-29 |
| NGG | National Grid PLC ADS | 7.293% | 2021-06-03 |
| NHI | National Health Investors | 6.306% | 2021-09-29 |
| NHC | National HealthCare Corporation | 2.95% | 2021-09-29 |
| NNN | National Retail Properties | 4.597% | 2021-10-28 |
| NSA | National Storage Affiliates Trust of Beneficial I | 2.771% | 2021-09-14 |
| NUSI | Nationwide Risk-Managed Income ETF | 7.721% | 2021-10-20 |
| NAVI | Navient Corporation | 3.214% | 2021-09-02 |
| NNA | Navios Maritime Acquisition Corporation | 5.747% | 2021-01-11 |
| NMM | Navios Maritime Partners LP Representing Limited P | 0.665% | 2021-08-06 |
| NP | Neenah Paper | 3.703% | 2021-08-12 |
| NTAP | NetApp | 2.157% | 2021-10-07 |
| NRO | Neuberger Berman Real Estate Securities Income Fu | 7.533% | 2021-10-14 |
| NJR | New Jersey Resources | 3.837% | 2021-09-17 |
| NRZ | New Residential Investment | 8.764% | 2021-10-01 |
| NYCB | New York Community Bancorp Inc. | 4.819% | 2021-08-05 |
| NYMT | New York Mortgage Trust Inc. | 8.989% | 2021-09-22 |
| NEU | NewMarket | 2.241% | 2021-09-14 |
| NWL | Newell Brands | 3.957% | 2021-08-30 |
| NEM | Newmont Mining | 3.847% | 2021-09-08 |
| NWS | News Corporation | 0.831% | 2021-09-14 |
| NXST | Nexstar Media Group | 1.862% | 2021-08-12 |
| NEE | NextEra Energy | 1.837% | 2021-11-24 |
| NI | NiSource | 3.534% | 2021-10-28 |
| NLSN | Nielsen N.V. | 1.215% | 2021-11-17 |
| NDSN | Nordson Corporation | 0.812% | 2021-08-23 |
| NSC | Norfolk Southern | 1.542% | 2021-08-06 |
| NWE | NorthWestern | 4.359% | 2021-09-14 |
| NTRS | Northern Trust Corporation | 2.236% | 2021-12-09 |
| NRIM | Northrim BanCorp | 3.455% | 2021-09-08 |
| NOC | Northrop Grumman | 1.559% | 2021-08-27 |
| NWBI | Northwest Bancshares | 5.722% | 2021-08-04 |
| NLOK | NortonLifeLock | 1.902% | 2021-08-20 |
| NWFL | Norwood Financial | 4.00% | 2021-10-14 |
| NVS | Novartis AG ADS | 3.778% | 2021-03-04 |
| NVO | Novo Nordisk A/S | 1.054% | 2021-08-16 |
| NUS | Nu Skin Enterprises | 3.67% | 2021-08-26 |
| NS | NuStar Energy | 9.302% | 2021-08-05 |
| NUE | Nucor | 1.587% | 2021-09-29 |
| NVDA | Nvidia Corporation | 0.071% | 2021-08-31 |
| OGE | OGE Energy | 4.852% | 2021-10-08 |
| OKE | ONEOK | 5.816% | 2021-10-29 |
| OUT | OUTFRONT Media Inc. | 1.511% | 2021-09-02 |
| OMP | Oasis Midstream Partners LP | 9.256% | 2021-08-13 |
| OXY | Occidental Petroleum | 0.122% | 2021-09-09 |
| ODC | Oil-Dri Corporation Of America | 3.111% | 2021-11-10 |
| ONB | Old National Bancorp | 3.18% | 2021-08-31 |
| OPOF | Old Point Financial Corporation | 2.48% | 2021-08-31 |
| ORI | Old Republic International | 3.546% | 2021-09-14 |
| OLN | Olin | 1.551% | 2021-08-09 |
| OHI | Omega Healthcare Investors | 8.668% | 2021-07-30 |
| OMC | Omnicom Group | 3.868% | 2021-09-20 |
| OLP | One Liberty Properties | 5.636% | 2021-09-24 |
| OMF | OneMain Holdings Inc. | 5.059% | 2021-11-01 |
| OTEX | Open Text Corporation | 1.751% | 2021-09-02 |
| ORCL | Oracle | 1.329% | 2021-10-08 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 10.666% | 2021-06-11 |
| ORC | Orchid Island Capital Inc. | 15.60% | 2021-10-28 |
| OGN | Organon & Co. | 3.167% | 2021-08-20 |
| OSK | Oshkosh Corporation | 1.249% | 2021-08-13 |
| OTTR | Otter Tail Corporation | 2.62% | 2021-08-12 |
| OVV | Ovintiv Inc. | 1.459% | 2021-09-14 |
| OMI | Owens & Minor | 0.028% | 2021-09-14 |
| ORCC | Owl Rock Capital Corp - Ordinary Shares | 8.575% | 2021-09-29 |
| OXM | Oxford Industries | 1.818% | 2021-10-14 |
| OXLC | Oxford Lane Capital Corp. | 10.358% | 2021-11-15 |
| OXSQ | Oxford Square Capital Corp. | 10.072% | 2021-11-15 |
| PCAR | PACCAR | 1.568% | 2021-11-15 |
| PBFX | PBF Logistics LP representing limited partner inte | 8.439% | 2021-08-11 |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund of | 9.938% | 2021-10-08 |
| PNC | PNC Financial Services | 2.35% | 2021-10-14 |
| PNM | PNM Resources Inc. (Holding Co.) | 2.633% | 2021-10-29 |
| PPG | PPG Industries | 1.43% | 2021-08-09 |
| PPL | PPL | 5.722% | 2021-09-09 |
| PACW | PacWest Bancorp | 2.119% | 2021-08-16 |
| PKG | Packaging Corporation of America | 2.968% | 2021-09-14 |
| PZZA | Papa Johns International | 1.156% | 2021-08-13 |
| PRK | Park National | 3.293% | 2021-08-19 |
| PH | Parker-Hannifin Corporation | 1.377% | 2021-08-26 |
| PDCO | Patterson Companies | 3.251% | 2021-10-21 |
| PAYX | Paychex | 2.157% | 2021-10-29 |
| PSO | Pearson PLC ADS | 1.977% | 2021-08-12 |
| PEB | Pebblebrook Hotel Trust | 0.179% | 2021-09-29 |
| PBA | Pembina Pipeline [NYSE] | 5.92% | 2021-10-22 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 8.597% | 2021-10-15 |
| PNNT | PennantPark Investment Corporation | 7.101% | 2021-09-16 |
| PMT | PennyMac Mortgage Investment Trust | 9.198% | 2021-10-14 |
| PAG | Penske Automotive Group | 1.668% | 2021-11-09 |
| PNR | Pentair plc. | 1.063% | 2021-10-21 |
| PEBK | Peoples Bancorp of North Carolina | 2.402% | 2021-09-02 |
| PBCT | Peoples United Bank | 3.904% | 2021-10-29 |
| PEP | PepsiCo | 2.701% | 2021-09-02 |
| PBT | Permian Basin Royalty Trust | 3.156% | 2021-10-28 |
| PRGO | Perrigo Company plc | 2.097% | 2021-09-02 |
| PETS | PetMed Express | 4.456% | 2021-08-05 |
| PTR | PetroChina Company Limited | 7.858% | 2021-09-08 |
| PFE | Pfizer | 3.64% | 2021-11-04 |
| PM | Philip Morris International | 5.18% | 2021-09-28 |
| PSX | Phillips 66 | 4.448% | 2021-11-16 |
| PSXP | Phillips 66 Partners LP representing limited | 8.829% | 2021-10-28 |
| DOC | Physicians Realty Trust of Beneficial Interest | 4.946% | 2021-10-01 |
| PDM | Piedmont Office Realty Trust Cl A | 4.541% | 2021-08-26 |
| PNW | Pinnacle West Capital | 4.93% | 2021-07-30 |
| PHT | Pioneer High Income Trust of Beneficial Interest | 8.70% | 2021-10-18 |
| PBI | Pitney-Bowes | 2.755% | 2021-08-19 |
| PII | Polaris Industries | 1.971% | 2021-08-31 |
| POOL | Pool Corporation | 0.641% | 2021-08-11 |
| POR | Portland General Electric | 3.553% | 2021-09-24 |
| POWI | Power Integrations | 0.509% | 2021-08-30 |
| QQQ | PowerShares QQQ Trust Ser 1 | 0.468% | 2021-09-20 |
| APTS | Preferred Apartment Communities | 5.677% | 2021-09-14 |
| SQFT | Presidio Property Trust Inc. | 10.249% | 2021-09-03 |
| PRI | Primerica | 1.113% | 2021-08-19 |
| PRIM | Primoris Services Corporation | 0.875% | 2021-09-29 |
| PFG | Principal Financial Group | 3.652% | 2021-08-31 |
| PG | Procter & Gamble | 2.497% | 2021-10-21 |
| PLD | Prologis | 1.739% | 2021-09-16 |
| PSEC | Prospect Capital Corporation | 8.602% | 2021-10-26 |
| PB | Prosperity Bancshares | 2.751% | 2021-12-14 |
| PROV | Provident Financial Holdings | 3.353% | 2021-08-11 |
| PFS | Provident Financial Services | 3.735% | 2021-08-12 |
| PRU | Prudential Financial | 4.061% | 2021-08-23 |
| PUK | Prudential PLC ADS | 0.528% | 2021-08-19 |
| PEG | Public Serv. Enterprise | 3.233% | 2021-09-07 |
| PSA | Public Storage | 2.481% | 2021-09-14 |
| QIWI | QIWI plc | 12.03% | 2021-09-03 |
| QCOM | QUALCOMM | 2.044% | 2021-12-01 |
| KWR | Quaker Chemical Corporation | 0.701% | 2021-10-14 |
| PWR | Quanta Services | 0.206% | 2021-09-30 |
| DGX | Quest Diagnostics Incorporated | 1.706% | 2021-10-04 |
| RGCO | RGC Resources | 3.311% | 2021-10-14 |
| RLI | RLI | 0.931% | 2021-08-30 |
| RLJ | RLJ Lodging Trust | 0.272% | 2021-09-29 |
| RPM | RPM International | 1.822% | 2021-10-15 |
| RL | Ralph Lauren | 2.264% | 2021-09-23 |
| RJF | Raymond James Financial | 1.022% | 2021-09-30 |
| RYN | Rayonier Inc. REIT | 2.91% | 2021-09-15 |
| RTX | Raytheon Technologies Corporation | 2.227% | 2021-11-18 |
| RC | Ready Capital Corproation | 10.783% | 2021-09-29 |
| O | Realty Income | 3.979% | 2021-11-01 |
| UTG | Reaves Utility Income Fund of Beneficial Interest | 6.77% | 2021-11-16 |
| QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 11.373% | 2021-10-18 |
| RWT | Redwood Trust | 6.004% | 2021-09-22 |
| REG | Regency Centers | 3.40% | 2021-09-14 |
| RF | Regions Financial Corporation | 2.921% | 2021-12-02 |
| RGA | Reinsurance Group of America Incorporated | 2.447% | 2021-08-16 |
| RNR | RenaissanceRe Holdings | 0.973% | 2021-09-14 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 2.315% | 2021-09-16 |
| RSG | Republic Services | 1.401% | 2021-09-30 |
| RMD | ResMed | 0.639% | 2021-08-18 |
| ROIC | Retail Opportunity Investments | 2.427% | 2021-09-16 |
| RPAI | Retail Properties of America | 2.281% | 2021-09-30 |
| REYN | Reynolds Consumer Products Inc. | 3.286% | 2021-08-16 |
| RIO | Rio Tinto PLC ADS | 9.429% | 2021-08-12 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 1.486% | 2021-08-24 |
| RIV | RiverNorth Opportunities Fund Inc. | 11.664% | 2021-11-10 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 12.859% | 2021-11-10 |
| RHI | Robert Half International | 1.374% | 2021-08-24 |
| ROK | Rockwell Automation | 1.347% | 2021-08-13 |
| ROL | Rollins | 0.829% | 2021-08-09 |
| ROP | Roper Technologies | 0.468% | 2021-10-05 |
| ROST | Ross Stores | 1.03% | 2021-09-03 |
| RGLD | Royal Gold | 1.213% | 2021-09-30 |
| R | Ryder System | 2.641% | 2021-11-19 |
| SPGI | S&P Global (McGraw Hill) | 0.691% | 2021-11-24 |
| SAP | SAP SE ADS | 1.62% | 2021-05-13 |
| SBFG | SB Financial Group | 2.397% | 2021-08-12 |
| SEIC | SEI Investments Company | 1.165% | 2021-06-11 |
| SITC | SITE Centers | 2.923% | 2021-09-23 |
| SJW | SJW Group (DE) | 1.988% | 2021-08-06 |
| SKM | SK Telecom Co. (ADR) | 1.731% | 2021-06-29 |
| SLG | SL Green Realty Corporation | 4.986% | 2021-09-29 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 2.128% | 2021-10-01 |
| SDY | SPDR Dividend ETF | 2.658% | 2021-09-17 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 4.488% | 2021-09-17 |
| SSNC | SS&C Technologies Holdings Inc. | 0.86% | 2021-08-31 |
| STE | STERIS plc | 0.74% | 2021-09-02 |
| STM | STMicroelectronics N.V. ADS | 0.547% | 2021-12-13 |
| STOR | STORE Capital Corporation | 4.478% | 2021-09-29 |
| SBR | Sabine Royalty Trust | 9.665% | 2021-10-14 |
| SBRA | Sabra Healthcare REIT | 7.823% | 2021-08-16 |
| SACH | Sachem Capital Corp. | 7.921% | 2021-10-22 |
| SJT | San Juan Basin Royalty Trust | 13.586% | 2021-10-28 |
| SASR | Sandy Spring Bancorp | 2.667% | 2021-08-10 |
| SNY | Sanofi SA (ADR) | 3.919% | 2021-05-03 |
| SAR | Saratoga Investment Corp New | 7.163% | 2021-09-13 |
| SLB | Schlumberger | 1.458% | 2021-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.853% | 2021-09-22 |
| SWM | Schweitzer-Mauduit International | 4.937% | 2021-08-19 |
| SMG | Scotts Miracle-Gro Company | 1.785% | 2021-08-26 |
| STX | Seagate Technology | 3.259% | 2021-09-21 |
| SRE | Sempra Energy | 3.378% | 2021-09-23 |
| SXT | Sensient Technologies Corporation | 1.699% | 2021-10-29 |
| SCI | Service Corporation International | 1.461% | 2021-09-14 |
| SHLX | Shell Midstream Partners L.P. representing Limited | 9.67% | 2021-11-01 |
| SHW | Sherwin-Williams | 0.717% | 2021-11-18 |
| SFL | Ship Finance International | 7.168% | 2021-09-14 |
| SCVL | Shoe Carnival | 0.827% | 2021-10-01 |
| SBSW | Sibanye Stillwater Limited - ADR | 10.934% | 2021-09-16 |
| BSRR | Sierra Bancorp | 3.61% | 2021-07-29 |
| SIG | Signet Jewelers Limited | 0.802% | 2021-10-28 |
| SLGN | Silgan Holdings | 1.393% | 2021-08-31 |
| SFNC | Simmons First National Corporation | 2.319% | 2021-09-14 |
| SPG | Simon Property Group | 4.168% | 2021-09-08 |
| SBGI | Sinclair Broadcast Group | 2.822% | 2021-08-31 |
| SIRI | Sirius XM Holdings | 0.958% | 2021-08-05 |
| TSLX | Sixth Street Specialty Lending Inc. | 6.923% | 2021-09-14 |
| SWKS | Skyworks Solutions | 1.342% | 2021-08-16 |
| SNN | Smith & Nephew SNATS | 1.614% | 2021-09-30 |
| SNA | Snap-On Incorporated | 2.315% | 2021-08-19 |
| SLRC | Solar Capital | 8.245% | 2021-09-22 |
| SON | Sonoco Products | 3.022% | 2021-11-09 |
| SFBC | Sound Financial Bancorp | 1.537% | 2021-08-09 |
| SJI | South Jersey Industries | 5.277% | 2021-09-09 |
| SSB | South State Corporation | 2.466% | 2021-08-11 |
| SO | Southern | 4.115% | 2021-11-12 |
| SCCO | Southern Copper Corporation | 5.594% | 2021-08-11 |
| SMBC | Southern Missouri Bancorp | 1.695% | 2021-08-12 |
| SBSI | Southside Bancshares | 3.414% | 2021-08-18 |
| SWX | Southwest Gas Holdings | 3.485% | 2021-11-12 |
| SPTN | SpartanNash Company | 3.495% | 2021-09-14 |
| SPB | Spectrum Brands Holdings | 1.766% | 2021-08-30 |
| SR | Spire | 4.057% | 2021-09-09 |
| SRC | Spirit Realty Capital | 5.25% | 2021-09-29 |
| SRLP | Sprague Resources LP representing Limited Partner | 12.231% | 2021-08-02 |
| STAG | Stag Industrial | 3.326% | 2021-10-28 |
| SMP | Standard Motor Products | 2.11% | 2021-08-13 |
| SXI | Standex International Corporation | 0.893% | 2021-07-30 |
| SWK | Stanley Black & Decker | 1.681% | 2021-11-30 |
| SBLK | Star Bulk Carriers Corp. | 12.698% | 2021-08-20 |
| SGU | Star Group | 5.278% | 2021-07-23 |
| SBUX | Starbucks | 1.713% | 2021-11-10 |
| STWD | Starwood Property Trust | 7.422% | 2021-09-29 |
| STT | State Street | 2.323% | 2021-09-30 |
| STLD | Steel Dynamics | 1.649% | 2021-09-29 |
| SCS | Steelcase | 4.592% | 2021-10-01 |
| SCM | Stellus Capital Investment Corporation | 8.072% | 2021-10-28 |
| SCL | Stepan Company | 1.103% | 2021-11-29 |
| SYBT | Stock Yards Bancorp | 1.767% | 2021-09-17 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.909% | 2021-10-13 |
| SYK | Stryker | 0.912% | 2021-09-29 |
| RGR | Sturm, Ruger & Co | 5.024% | 2021-08-13 |
| SUI | Sun Communities | 1.655% | 2021-09-29 |
| SUN | Sunoco LP | 7.941% | 2021-08-05 |
| SWZ | Swiss Helvetia Fund Inc. | 5.81% | 2021-09-20 |
| SYF | Synchrony Financial | 1.793% | 2021-07-30 |
| SNX | Synnex Corporation | 0.758% | 2021-10-14 |
| SNV | Synovus Financial Corp. | 2.693% | 2021-09-15 |
| SYY | Sysco | 2.361% | 2021-09-30 |
| TROW | T Rowe Price Group | 2.111% | 2021-09-14 |
| TEL | TE Connectivity | 1.345% | 2021-11-18 |
| TFSL | TFS Financial Corporation | 5.696% | 2021-09-03 |
| TJX | TJX Cos. | 1.608% | 2021-11-09 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.699% | 2021-12-16 |
| SKT | Tanger Factory Outlet Centers | 4.162% | 2021-10-28 |
| TRGP | Targa Resources | 0.718% | 2021-10-28 |
| TGT | Target | 1.416% | 2021-11-16 |
| TGP | Teekay LNG Partners L.P. Un | 6.713% | 2021-11-04 |
| VIV | Telefonica Brasil S.A. (ADR) | 3.401% | 2021-10-01 |
| TEF | Telefonica SA | 10.083% | 2020-12-11 |
| TDS | Telephone and Data Systems | 3.586% | 2021-09-14 |
| TDF | Templeton Dragon Fund Inc. | 25.326% | 2021-09-02 |
| TNC | Tennant Company | 1.18% | 2021-08-30 |
| TEX | Terex Corporation | 1.051% | 2021-11-08 |
| TRNO | Terreno Realty Corporation | 1.902% | 2021-09-30 |
| TXN | Texas Instruments | 2.285% | 2021-10-29 |
| TPL | Texas Pacific Land Trust | 0.886% | 2021-09-07 |
| TXRH | Texas Roadhouse | 1.808% | 2021-09-07 |
| TXT | Textron Inc. | 0.107% | 2021-09-09 |
| AES | The AES Corporation | 2.428% | 2021-11-01 |
| ANDE | The Andersons | 2.19% | 2021-09-30 |
| BK | The Bank of New York Mellon | 2.277% | 2021-10-29 |
| BX | The Blackstone Group | 2.113% | 2021-07-30 |
| CG | The Carlyle Group | 1.839% | 2021-08-09 |
| ENSG | The Ensign Group | 0.286% | 2021-09-29 |
| FLIC | The First of Long Island Corporation | 3.943% | 2021-10-07 |
| GEO | The Geo Group | 12.034% | 2021-01-22 |
| KHC | The Kraft Heinz Company | 4.398% | 2021-08-31 |
| YORW | The York Water Company | 1.57% | 2021-09-29 |
| TMO | Thermo Fisher Scientific | 0.171% | 2021-09-14 |
| TRI | Thomson Reuters | 1.367% | 2021-08-18 |
| THO | Thor Industries | 1.609% | 2021-10-21 |
| TSBK | Timberland Bancorp | 2.984% | 2021-08-12 |
| TMP | Tompkins Financial Corporation | 2.648% | 2021-08-02 |
| TR | Tootsie Roll Industries | 1.136% | 2021-10-08 |
| TTC | Toro | 1.048% | 2021-10-05 |
| TOWN | Towne Bank | 2.518% | 2021-09-29 |
| TM | Toyota Motor (ADR) | 2.816% | 2021-03-30 |
| TSCO | Tractor Supply Company | 0.988% | 2021-08-20 |
| TNL | Travel + Leisure Co | 2.245% | 2021-09-14 |
| TRV | Travelers Companies | 2.197% | 2021-12-09 |
| TG | Tredegar Corporation | 3.747% | 2021-09-16 |
| TCBK | TriCo Bancshares | 2.279% | 2021-09-09 |
| TRN | Trinity Industries | 2.919% | 2021-10-14 |
| TRTN | Triton International Limited | 4.114% | 2021-09-08 |
| TFC | Truist Financial Corporation | 3.02% | 2021-08-12 |
| TRMK | Trustmark Corporation | 2.75% | 2021-08-31 |
| FOXA | Twenty-First Century Fox | 1.126% | 2021-08-31 |
| TWO | Two Harbors Investment | 10.074% | 2021-09-30 |
| TSN | Tyson Foods | 2.192% | 2021-11-30 |
| USPH | U.S. Physical Therapy | 1.414% | 2021-08-19 |
| UDR | UDR | 2.646% | 2021-10-07 |
| UGI | UGI Corporation | 3.114% | 2021-09-14 |
| UMBF | UMB Financial Corporation | 1.447% | 2021-09-09 |
| USB | US Bancorp | 2.959% | 2021-09-29 |
| UMPQ | Umpqua Holdings Corporation | 4.042% | 2021-08-19 |
| UL | Unilever | 3.77% | 2021-08-05 |
| UNB | Union Bankshares | 4.018% | 2021-10-28 |
| UNP | Union Pacific | 1.851% | 2021-08-30 |
| UBOH | United Bancshares | 2.701% | 2021-08-30 |
| UBSI | United Bankshares | 3.798% | 2021-09-09 |
| UFCS | United Fire Group | 2.746% | 2021-09-02 |
| UNH | United Health Group | 1.311% | 2021-09-10 |
| UMC | United Microelectronics (ADR) | 2.764% | 2021-07-21 |
| UPS | United Parcel Service | 2.046% | 2021-08-20 |
| X | United States Steel Corporation | 0.18% | 2021-08-06 |
| UNIT | Uniti Group | 4.167% | 2021-09-16 |
| UVV | Universal | 6.432% | 2021-10-07 |
| UHT | Universal Health Realty Income Trust | 4.823% | 2021-09-17 |
| UHS | Universal Health Services | 0.582% | 2021-08-31 |
| UNM | Unum Group | 4.306% | 2021-10-28 |
| UTMD | Utah Medical Products | 1.248% | 2021-09-15 |
| VFC | V.F. | 2.646% | 2021-09-09 |
| VICI | VICI Properties Inc. | 4.781% | 2021-09-23 |
| VOC | VOC Energy Trust Units of Beneficial Interest | 15.564% | 2021-10-29 |
| VSEC | VSE Corporation | 0.745% | 2021-11-02 |
| MTN | Vail Resorts | 1.016% | 2021-10-04 |
| VALE | Vale SA (ADR) | 22.586% | 2021-09-23 |
| VLO | Valero Energy Corporation | 4.78% | 2021-08-04 |
| VLY | Valley National Bancorp | 3.231% | 2021-09-14 |
| VVV | Valvoline Inc. | 1.421% | 2021-08-27 |
| VIG | Vanguard Dividend Appreciation FTF | 1.526% | 2021-09-20 |
| VEA | Vanguard FTSE Developed Markets ETF | 2.279% | 2021-09-20 |
| VHT | Vanguard Health Care | 1.223% | 2021-09-29 |
| VYM | Vanguard High Dividend Yield Indx ETF | 2.711% | 2021-09-20 |
| VOO | Vanguard S&P 500 Etf | 1.268% | 2021-09-29 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 3.424% | 2021-10-01 |
| VXUS | Vanguard Total International Stock | 2.477% | 2021-09-20 |
| VTI | Vanguard Total Stock Market ETF | 1.202% | 2021-09-24 |
| VGR | Vector Group | 5.882% | 2021-09-14 |
| VEDL | Vedanta Limited American Depositary Shares | 11.072% | 2021-09-10 |
| VTR | Ventas | 3.204% | 2021-09-30 |
| VRSK | Verisk Analytics | 0.544% | 2021-09-14 |
| VZ | Verizon Communications | 4.795% | 2021-10-07 |
| VIA | Via Renewables | 6.567% | 2021-11-30 |
| VIAC | ViacomCBS | 2.541% | 2021-12-14 |
| VTRS | Viatris Inc. | 3.141% | 2021-08-23 |
| VIRT | Virtu Financial Inc. | 3.678% | 2021-08-31 |
| V | Visa | 0.556% | 2021-08-12 |
| VST | Vistra Energy Corp. | 3.141% | 2021-09-15 |
| VOD | Vodafone Grp PLC (ADR) | 6.704% | 2021-06-24 |
| VNO | Vornado Realty Trust | 4.737% | 2021-08-06 |
| WPC | W. P. Carey | 5.431% | 2021-09-29 |
| WRB | W.R. Berkley Corporation | 0.659% | 2021-09-14 |
| GWW | W.W. Grainger | 1.48% | 2021-08-06 |
| WDFC | WD-40 Company | 1.366% | 2021-10-14 |
| WPP | WPP plc American Depositary Shares | 2.605% | 2021-10-14 |
| WMT | Wal-Mart Stores | 1.499% | 2021-12-09 |
| WBA | Walgreens Boots Alliance | 3.887% | 2021-11-12 |
| WAFD | Washington Federal | 2.54% | 2021-08-05 |
| WRE | Washington Real Estate Investment Trust | 2.695% | 2021-09-21 |
| WASH | Washington Trust Bancorp | 3.804% | 2021-09-30 |
| WCN | Waste Connections | 0.617% | 2021-08-17 |
| WM | Waste Management | 1.421% | 2021-09-02 |
| WSO | Watsco | 2.617% | 2021-10-14 |
| WTS | Watts Water Technologies Inc. Class A | 0.562% | 2021-08-31 |
| WBS | Webster Financial Corporation | 2.785% | 2021-08-02 |
| WFC | Wells Fargo | 1.59% | 2021-08-05 |
| WELL | Welltower | 2.934% | 2021-08-11 |
| WEN | Wendys | 2.141% | 2021-08-31 |
| WSBC | WesBanco | 3.567% | 2021-09-09 |
| WTBA | West Bancorporation | 3.145% | 2021-08-10 |
| WST | West Pharmaceutical Services | 0.161% | 2021-07-20 |
| WABC | Westamerica Bancorporation | 2.943% | 2021-07-30 |
| WIW | Western Asset Inflation-Linked Opportunities & | 3.821% | 2021-11-19 |
| WES | Western Gas Partners LP Limited Partner Interests | 5.582% | 2021-07-29 |
| WU | Western Union | 4.757% | 2021-09-15 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.516% | 2021-08-12 |
| WLK | Westlake Chemical Corporation | 1.19% | 2021-08-23 |
| WLKP | Westlake Chemical Partners LP representing limite | 7.386% | 2021-08-11 |
| WRK | Westrock Company | 1.976% | 2021-08-12 |
| WHG | Westwood Holdings Group | 2.199% | 2021-09-02 |
| WEYS | Weyco Group | 4.11% | 2021-08-26 |
| WY | Weyerhaeuser | 1.848% | 2021-10-04 |
| WHR | Whirlpool | 2.694% | 2021-11-18 |
| WMB | Williams Cos. | 5.75% | 2021-09-09 |
| WSM | Williams-Sonoma | 1.506% | 2021-10-21 |
| WLTW | Willis Towers Watson Public Limited Company | 1.296% | 2021-09-29 |
| WINA | Winmark Corporation | 0.821% | 2021-11-09 |
| WEC | Wisconsin Energy Corporation | 2.971% | 2021-08-12 |
| WWE | World Wrestling Entertainment Inc. Class A | 0.797% | 2021-09-14 |
| WOR | Worthington Industries | 2.095% | 2021-12-14 |
| XEL | Xcel Energy | 2.789% | 2021-09-14 |
| XRX | Xerox | 4.794% | 2021-12-30 |
| XYL | Xylem Inc. New | 0.875% | 2021-08-25 |
| AUY | Yamana Gold Inc. | 2.824% | 2021-09-29 |
| YUM | Yum! Brands | 1.578% | 2021-08-26 |
| ZBH | Zimmer Biomet Holdings | 0.637% | 2021-09-29 |
| ZTS | Zoetis Inc. Class A | 0.479% | 2021-10-28 |
| EBAY | eBay | 0.945% | 2021-08-31 |
| HDV | iShares Core High Dividend ETF | 3.463% | 2021-09-24 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.704% | 2021-06-10 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.193% | 2021-09-24 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1.832% | 2021-10-01 |
| IWM | iShares Russell 2000 ETF | 0.885% | 2021-09-24 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 0.649% | 2021-06-10 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 1.282% | 2021-09-24 |
| PFF | iShares U.S. Preferred Stock | 4.421% | 2021-10-01 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 4.253% | 2021-10-01 |
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