| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| SRCE | 1st Source Corporation | 3.912% | 2020-02-03 |
| MMM | 3M | 4.395% | 2020-02-13 |
| AOS | A.O. Smith Corporation | 2.676% | 2020-01-30 |
| ABB | ABB Ltd. ADS | 4.70% | 2020-03-30 |
| ABM | ABM Industries Incorporated | 3.248% | 2020-04-01 |
| AFL | AFLAC | 3.456% | 2020-02-18 |
| AGCO | AGCO Corporation | 1.471% | 2020-02-13 |
| AMSF | AMERISAFE | 1.71% | 2020-03-12 |
| ARR | ARMOUR Residential REIT | 32.536% | 2020-03-13 |
| ASML | ASML Holding N.V. | 0.52% | 2020-04-24 |
| T | AT&T | 7.575% | 2020-04-08 |
| ATNI | ATN International | 1.236% | 2020-03-30 |
| AZZ | AZZ | 2.696% | 2020-01-31 |
| AAN | Aarons | 0.859% | 2020-03-19 |
| ABBV | AbbVie | 6.433% | 2020-04-14 |
| ABT | Abbott Laboratories | 1.812% | 2020-04-14 |
| ACN | Accenture Cl A | 2.103% | 2020-04-15 |
| ACU | Acme United | 2.40% | 2020-04-03 |
| ATVI | Activision Blizzard | 0.684% | 2020-04-14 |
| AYI | Acuity Brands Inc (Holding Company) | 0.693% | 2020-04-16 |
| AAP | Advance Auto Parts Inc W/I | 0.284% | 2019-12-19 |
| AMG | Affiliated Managers Group | 2.312% | 2020-02-12 |
| A | Agilent Technologies | 1.022% | 2020-03-30 |
| ADC | Agree Realty Corporation | 4.10% | 2020-03-26 |
| APD | Air Products & Chemicals | 2.872% | 2020-03-31 |
| ALK | Alaska Air Group | 6.075% | 2020-02-14 |
| AIN | Albany International Corporation | 1.804% | 2020-03-19 |
| ALB | Albemarle Corporation | 2.922% | 2020-03-12 |
| ALX | Alexanders | 6.769% | 2020-01-24 |
| ARE | Alexandria Real Estate Equities | 3.169% | 2020-03-30 |
| ALLE | Allegion plc | 1.523% | 2020-03-16 |
| ALE | Allete | 4.531% | 2020-02-13 |
| ADS | Alliance Data Systems | 9.513% | 2020-02-13 |
| LNT | Alliant Energy | 3.367% | 2020-01-30 |
| ALL | Allstate | 2.513% | 2020-02-28 |
| AIMC | Altra Industrial Motion | 4.353% | 2020-03-17 |
| MO | Altria Group | 8.982% | 2020-03-24 |
| DOX | Amdocs Limited | 2.413% | 2020-03-30 |
| AEE | Ameren | 2.88% | 2020-03-10 |
| AAL | American Airlines Group | 4.26% | 2020-02-04 |
| AAT | American Assets Trust | 5.587% | 2020-03-11 |
| ACC | American Campus Communities | 7.264% | 2019-11-07 |
| AGNC | American Capital Agency | 20.189% | 2020-03-30 |
| AEO | American Eagle Outfitters | 8.148% | 2020-04-29 |
| AEP | American Electric Power | 3.862% | 2020-02-07 |
| AEL | American Equity Investment Life Holding Company | 1.887% | 2019-12-02 |
| AXP | American Express | 2.337% | 2020-04-02 |
| AFG | American Financial Group | 2.731% | 2020-04-14 |
| AIG | American International Group | 6.256% | 2020-03-13 |
| ANAT | American National Insurance Company | 5.077% | 2020-03-05 |
| AWR | American States Water Company | 1.553% | 2020-02-13 |
| AMT | American Tower Corp A | 1.939% | 2020-04-13 |
| AWK | American Water Works Company | 1.765% | 2020-02-06 |
| AMP | Ameriprise Financial | 4.296% | 2020-02-13 |
| ABC | AmerisourceBergen | 2.065% | 2020-02-13 |
| ATLO | Ames National Corporation | 5.552% | 2020-04-30 |
| AMGN | Amgen | 3.116% | 2020-05-15 |
| APH | Amphenol Corporation | 1.462% | 2020-03-16 |
| ADI | Analog Devices | 2.865% | 2020-02-27 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 4.075% | 2019-11-19 |
| NLY | Annaly Capital Management LP | 24.876% | 2020-03-30 |
| ANTM | Anthem | 1.869% | 2020-03-13 |
| AIV | Apartment Investment & Management | 5.352% | 2020-02-13 |
| APOG | Apogee Enterprises | 4.325% | 2020-01-31 |
| AINV | Apollo Investment Corporation | 33.149% | 2020-03-19 |
| AAPL | Apple | 1.276% | 2020-02-07 |
| APLE | Apple Hospitality REIT Inc. | 17.366% | 2020-03-03 |
| AIT | Applied Industrial Technologies | 3.003% | 2020-02-13 |
| AMAT | Applied Materials | 2.081% | 2020-05-20 |
| ATR | Aptar Group | 1.529% | 2020-01-28 |
| ABR | Arbor Realty Trust | 29.557% | 2020-02-27 |
| MT | ArcelorMittal (ADR) | 2.375% | 2019-05-16 |
| ADM | Archer-Daniels-Midland | 4.156% | 2020-02-12 |
| ARCC | Ares Capital Corporation | 17.525% | 2020-03-13 |
| AHH | Armada Hoffler Properties | 9.534% | 2020-03-24 |
| AMNF | Armanino Foods of Distinction | 4.846% | 2020-03-31 |
| AROW | Arrow Financial Corporation | 4.342% | 2020-03-02 |
| ARTNA | Artesian Resources Corporation Class A Non-Vo | 2.839% | 2020-02-06 |
| AJG | Arthur J. Gallagher & Co. | 2.36% | 2020-03-05 |
| ASH | Ashland Global Holdings | 2.345% | 2020-02-27 |
| ASB | Associated Banc-Corp | 6.272% | 2020-02-28 |
| AIZ | Assurant | 2.552% | 2020-02-21 |
| AGO | Assured Guaranty | 3.676% | 2020-03-10 |
| AZN | AstraZeneca PLC ADS | 4.322% | 2020-02-27 |
| ATO | Atmos Energy | 2.443% | 2020-02-21 |
| ATRI | Atrion Corporation | 0.942% | 2020-03-13 |
| AUBN | Auburn National Bancorporation | 2.593% | 2020-03-09 |
| ALV | Autoliv | 6.128% | 2020-05-18 |
| ADP | Automatic Data Processing | 2.831% | 2020-03-12 |
| AVB | Avalonbay Communities | 4.81% | 2020-03-30 |
| AVY | Avery Dennison Corporation | 2.478% | 2020-03-03 |
| AVA | Avista | 3.99% | 2020-02-20 |
| AVT | Avnet | 3.365% | 2020-03-03 |
| AXS | Axis Capital Holdings Limited | 4.561% | 2020-03-30 |
| BGS | B&G Foods | 10.789% | 2020-03-30 |
| BBL | BHP Billiton (ADR) | 8.649% | 2020-03-05 |
| BHP | BHP Billiton Ltd. ADS | 7.106% | 2020-03-05 |
| BOKF | BOK Financial Corporation | 4.87% | 2020-02-11 |
| BP | BP plc (ADR) | 10.194% | 2020-02-13 |
| BMI | Badger Meter | 1.358% | 2020-02-27 |
| BKR | Baker Hughes | 6.923% | 2020-01-31 |
| BCPC | Balchem Corporation | 0.55% | 2019-12-27 |
| BANF | BancFirst Corporation | 4.105% | 2020-03-30 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 11.798% | 2020-04-07 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 18.849% | 2020-02-25 |
| SAN | Banco Santander S.A. (ADR) | 9.978% | 2019-10-30 |
| BXS | BancorpSouth | 4.125% | 2020-03-12 |
| OZK | Bank OZK | 6.945% | 2020-04-09 |
| BAC | Bank of America | 3.595% | 2020-03-05 |
| BOH | Bank of Hawaii | 4.939% | 2020-02-27 |
| BMRC | Bank of Marin Bancorp | 3.234% | 2020-02-06 |
| BKSC | Bank of South Carolina | 4.498% | 2020-04-03 |
| BKU | BankUnited | 5.535% | 2020-04-13 |
| BANR | Banner Corporation | 5.73% | 2020-04-07 |
| BHB | Bar Harbor Bankshares | 6.032% | 2020-02-14 |
| B | Barnes Group | 1.827% | 2020-02-26 |
| BSET | Bassett Furniture Industries Incorporated | 11.136% | 2020-05-14 |
| BAX | Baxter International | 1.081% | 2020-02-27 |
| BDX | Becton Dickinson | 1.394% | 2020-03-09 |
| BBY | Best Buy | 4.114% | 2020-03-18 |
| BIG | Big Lots Inc. | 8.169% | 2020-03-19 |
| BKH | Black Hills | 3.666% | 2020-02-13 |
| BLK | Blackrock | 3.473% | 2020-03-04 |
| BKEP | Blueknight Energy Partners L.P. L.L.C. | 18.605% | 2020-02-03 |
| BA | Boeing Company | 6.601% | 2020-02-13 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.77% | 2020-02-13 |
| BWA | BorgWarner | 3.194% | 2020-02-28 |
| BPFH | Boston Private Financial Holdings | 6.987% | 2020-02-06 |
| BXP | Boston Properties Inc. | 4.721% | 2020-03-30 |
| BRC | Brady Corporation | 2.08% | 2020-04-08 |
| BDN | Brandywine Realty Trust | 8.288% | 2020-04-06 |
| BGG | Briggs & Stratton Corporation | 12.346% | 2019-12-17 |
| EAT | Brinker International | 14.518% | 2020-03-05 |
| BMY | Bristol-Myers Squibb | 3.241% | 2020-04-02 |
| BTI | British American Tobacco Industries p.l.c. ADR | 7.479% | 2020-07-09 |
| BRX | Brixmor Property Group Inc. | 14.485% | 2020-04-03 |
| AVGO | Broadcom | 5.549% | 2020-03-20 |
| BR | Broadridge Financial Solutions | 2.338% | 2020-03-12 |
| BAM | Brookfield Asset Management | 2.488% | 2020-02-27 |
| BBU | Brookfield Business Partners [NYSE] | 1.105% | 2020-02-27 |
| BIP | Brookfield Infrastructure Partners | 6.073% | 2020-02-27 |
| BEP | Brookfield Renewable Energy Partners LP Units | 5.436% | 2020-02-27 |
| BRO | Brown & Brown | 1.018% | 2020-02-04 |
| BMTC | Bryn Mawr Bank Corporation | 4.069% | 2020-01-30 |
| BG | Bunge Limited | 5.381% | 2020-05-15 |
| CFFI | C&F Financial Corporation | 4.602% | 2020-03-12 |
| CHRW | C. H. Robinson Worldwide | 2.993% | 2020-03-05 |
| CBOE | CBOE Holdings | 1.607% | 2020-02-28 |
| CIT | CIT Group Inc (DEL) | 10.145% | 2020-02-06 |
| CME | CME Group | 1.957% | 2020-03-09 |
| CMS | CMS Energy | 2.988% | 2020-02-06 |
| CNO | CNO Financial Group | 4.097% | 2020-03-09 |
| CRH | CRH PLC (ADR) | 5.444% | 2020-03-12 |
| CSGS | CSG Systems International | 2.275% | 2020-03-05 |
| CSX | CSX | 1.832% | 2020-02-27 |
| CVS | CVS Health Corp | 3.589% | 2020-04-22 |
| CABO | Cable One Inc. | 0.586% | 2020-02-14 |
| CBT | Cabot Corporation | 5.391% | 2020-02-27 |
| CVGW | Calavo Growers | 1.739% | 2019-11-14 |
| CWT | California Water Service Group | 1.837% | 2020-02-07 |
| CPT | Camden Property Trust | 4.614% | 2020-03-30 |
| CPB | Campbell Soup | 2.827% | 2020-04-08 |
| CNI | Canadian National Railway Company | 2.213% | 2020-03-09 |
| CAJ | Canon Inc. (ADR) | 7.437% | 2019-12-27 |
| CMD | Cantel Medical | 0.694% | 2020-01-16 |
| COF | Capital One Financial | 3.785% | 2020-02-07 |
| CMO | Capstead Mortgage | 18.349% | 2020-03-30 |
| CAH | Cardinal Health | 4.129% | 2020-03-31 |
| CSL | Carlisle Companies Incorporated | 1.773% | 2020-02-19 |
| CCL | Carnival | 23.557% | 2020-02-20 |
| CRI | Carters | 3.661% | 2020-03-05 |
| CASY | Caseys General Stores | 1.062% | 2020-04-30 |
| CASS | Cass Information Systems | 3.273% | 2020-03-02 |
| CAT | Caterpillar | 3.593% | 2020-01-17 |
| CATO | Cato | 14.932% | 2020-03-06 |
| FUN | Cedar Fair LP | 22.973% | 2020-03-03 |
| CE | Celanese Corporation Series A | 3.696% | 2020-02-14 |
| CNP | CenterPoint Energy | 8.631% | 2020-02-19 |
| CPF | Central Pacific Financial | 6.861% | 2020-02-27 |
| CTL | CenturyTel | 10.977% | 2020-03-06 |
| CERN | Cerner Corporation | 1.156% | 2020-04-02 |
| SCHW | Charles Schwab | 2.143% | 2020-02-13 |
| CCF | Chase Corporation | 1.068% | 2019-11-25 |
| CLDT | Chatham Lodging Trust | 27.557% | 2020-02-27 |
| CHE | Chemed | 0.307% | 2020-02-28 |
| CPK | Chesapeake Utilities Corporation | 2.057% | 2020-03-12 |
| CVX | Chevron | 6.87% | 2020-02-14 |
| CHS | Chicos FAS | 37.477% | 2020-03-13 |
| CIM | Chimera Investment Corporation | 27.933% | 2020-03-30 |
| CB | Chubb | 2.918% | 2020-03-19 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 4.011% | 2019-07-24 |
| CHD | Church & Dwight Company | 1.419% | 2020-02-13 |
| CHDN | Churchill Downs Incorporated | 0.722% | 2019-12-05 |
| XEC | Cimarex Energy | 5.21% | 2020-05-14 |
| CINF | Cincinnati Financial Corporation | 3.379% | 2020-03-17 |
| CNK | Cinemark Holdings | 17.163% | 2020-03-05 |
| CTAS | Cintas | 1.553% | 2019-11-07 |
| CSCO | Cisco Systems | 3.687% | 2020-04-02 |
| C | Citigroup | 5.441% | 2020-01-31 |
| CZWI | Citizens Community Bancorp | 3.797% | 2020-02-04 |
| CFG | Citizens Financial Group | 9.209% | 2020-01-28 |
| CTXS | Citrix Systems | 0.991% | 2020-03-05 |
| CHCO | City Holding Company | 3.551% | 2020-04-14 |
| CIVB | Civista Bancshares | 3.514% | 2020-01-17 |
| CLF | Cliffs Natural Resources | 6.383% | 2020-04-02 |
| CLX | Clorox | 2.388% | 2020-04-21 |
| KO | Coca Cola | 3.742% | 2020-03-13 |
| CVLY | Codorus Valley Bancorp | 4.689% | 2020-01-27 |
| CCOI | Cogent Communications Holdings | 3.056% | 2020-03-12 |
| CGNX | Cognex | 0.543% | 2020-02-27 |
| CTSH | Cognizant Technology Solutions | 2.028% | 2020-02-14 |
| CNS | Cohen & Steers | 4.029% | 2020-02-28 |
| CL | Colgate-Palmolive | 2.603% | 2020-04-17 |
| COLB | Columbia Banking System | 4.704% | 2020-02-04 |
| COLM | Columbia Sportswear Company | 1.587% | 2020-03-09 |
| CMCSA | Comcast | 2.71% | 2020-03-31 |
| CMA | Comerica Incorporated | 9.949% | 2020-03-12 |
| FIX | Comfort Systems USA | 1.341% | 2020-03-06 |
| CBSH | Commerce Bancshares | 2.21% | 2020-03-05 |
| CBU | Community Bank System | 2.752% | 2020-03-13 |
| CTBI | Community Trust Bancorp | 4.929% | 2020-03-12 |
| CCU | Compania Cervecerias Unidas (United Breweries) | 6.39% | 2020-04-16 |
| BVN | Compania de Minas Buenaventura (ADR) | 0.777% | 2019-11-22 |
| CMP | Compass Minerals International | 8.049% | 2020-02-28 |
| CSVI | Computer Services Inc. | 2.127% | 2020-03-13 |
| CAG | ConAgra Foods | 2.723% | 2020-01-30 |
| CXO | Concho Resources | 1.674% | 2020-02-27 |
| COP | ConocoPhillips | 5.105% | 2020-02-13 |
| ED | Consolidated Edison | 3.928% | 2020-02-18 |
| STZ | Constellation Brands Inc. | 2.27% | 2020-02-10 |
| COO | Cooper Companies Inc. (The) | 0.021% | 2020-01-22 |
| CPA | Copa Holdings S.A. Cl A | 9.101% | 2020-02-27 |
| CLB | Core Laboratories N.V. | 10.101% | 2020-01-23 |
| CORE | Core-Mark Holding Company | 1.845% | 2020-03-13 |
| CXW | CoreCivic | 19.599% | 2020-03-31 |
| COR | CoreSite Realty Corporation | 4.374% | 2020-03-30 |
| GLW | Corning | 4.913% | 2020-02-27 |
| OFC | Corporate Office Properties Trust | 5.34% | 2020-03-30 |
| CMRE | Costamare | 9.95% | 2020-04-20 |
| COST | Costco Wholesale | 0.901% | 2020-02-06 |
| COTY | Coty Inc. Class A | 10.87% | 2020-02-14 |
| CVA | Covanta Holding | 14.104% | 2020-03-26 |
| CBRL | Cracker Barrel Old Country Store | 7.435% | 2020-04-16 |
| CCI | Crown Castle International Corp (New) | 3.296% | 2020-03-12 |
| CUBE | CubeSmart | 5.316% | 2020-03-31 |
| CFR | Cullen/Frost Bankers | 5.146% | 2020-02-27 |
| CMI | Cummins | 3.965% | 2020-02-20 |
| CY | Cypress Semiconductor Corporation | 1.888% | 2020-03-25 |
| CONE | CyrusOne | 3.234% | 2020-03-26 |
| XRAY | DENTSPLY SIRONA | 1.128% | 2020-03-26 |
| DTE | DTE Energy | 4.648% | 2020-03-13 |
| DHR | Danaher | 0.533% | 2020-03-26 |
| DRI | Darden Restaurants | 7.74% | 2020-01-09 |
| DE | Deere & Co. | 2.243% | 2020-03-30 |
| DKL | Delek Logistics Partners L.P. representing Li | 42.395% | 2020-02-03 |
| DAL | Delta Air Lines | 7.162% | 2020-02-19 |
| DB | Deutsche Bank AG | 2.085% | 2019-05-24 |
| DVN | Devon Energy | 5.251% | 2020-06-12 |
| DEO | Diageo plc (ADR) | 2.368% | 2020-02-27 |
| DRH | Diamondrock Hospitality | 11.236% | 2019-12-31 |
| DKS | Dicks Sporting Goods | 6.823% | 2020-03-19 |
| DLR | Digital Realty Trust | 3.282% | 2020-03-16 |
| DDS | Dillards | 2.514% | 2020-03-30 |
| DIN | Dine Brands Global | 14.909% | 2020-03-19 |
| ERX | Direxion Daily Energy Bull 3X ETF | 3.519% | 2019-12-23 |
| NUGT | Direxion Daily Gold Miners Bull 3X ETF | 3.275% | 2019-12-23 |
| DFS | Discover Financial Services | 6.169% | 2020-02-19 |
| DG | Dollar General Corporation | 0.888% | 2020-04-06 |
| D | Dominion Resources | 5.406% | 2020-02-27 |
| DPZ | Dominos Pizza | 0.951% | 2020-03-12 |
| UFS | Domtar Corporation | 8.814% | 2020-04-01 |
| DCI | Donaldson Company | 2.35% | 2020-02-13 |
| DGICA | Donegal Group Inc. Class A Common Stock | 4.20% | 2020-01-31 |
| DGICB | Donegal Group Inc. Class B Common Stock | 3.96% | 2020-01-31 |
| PLOW | Douglas Dynamics | 3.397% | 2020-03-19 |
| DEI | Douglas Emmett | 4.058% | 2020-03-30 |
| DOV | Dover | 2.534% | 2020-02-27 |
| DOW | Dow Inc. | 10.011% | 2020-02-27 |
| DUK | Duke Energy | 4.972% | 2020-02-13 |
| DRE | Duke Realty | 3.177% | 2020-02-13 |
| DNKN | Dunkin Brands Group | 3.514% | 2020-03-06 |
| DX | Dynex Capital Inc. | 19.523% | 2020-03-20 |
| E | ENI S.p.A. (ADR) | 9.281% | 2019-09-23 |
| EOG | EOG Resources | 3.76% | 2020-04-15 |
| EPR | EPR Properties | 23.182% | 2020-03-30 |
| EQM | EQT Midstream Partners LP representing Limite | 34.55% | 2020-02-03 |
| MJ | ETFMG Alternative Harvest | 7.663% | 2020-03-17 |
| EBMT | Eagle Bancorp Montana | 2.594% | 2020-02-13 |
| EGP | EastGroup Properties | 3.19% | 2020-03-30 |
| EMN | Eastman Chemical Company | 5.855% | 2020-03-13 |
| ETN | Eaton | 4.098% | 2020-03-12 |
| EV | Eaton Vance Corporation | 4.952% | 2020-01-30 |
| ECL | Ecolab | 1.277% | 2020-03-16 |
| EIX | Edison International | 5.166% | 2020-03-30 |
| EE | El Pasoectric Company | 2.264% | 2020-03-16 |
| LLY | Eli Lilly & Company | 2.119% | 2020-02-13 |
| EMCF | Emclaire Financial | 5.117% | 2020-02-28 |
| EMR | Emerson Electric | 4.374% | 2020-02-13 |
| ENLC | EnLink Midstream LLC representing Limited Par | 68.807% | 2020-01-30 |
| ENB | Enbridge | 8.738% | 2020-02-13 |
| ET | Energy Transfer LP | 22.303% | 2020-05-06 |
| ETR | Entergy | 4.462% | 2020-02-12 |
| EBTC | Enterprise Bancorp | 2.956% | 2020-02-07 |
| EPD | Enterprise Products Partners | 12.335% | 2020-04-29 |
| EFX | Equifax | 1.463% | 2020-03-03 |
| EQIX | Equinix | 1.703% | 2020-02-25 |
| EQNR | Equinor (ADR) | 8.081% | 2020-02-18 |
| ELS | Equity Lifestyle Properties | 2.616% | 2020-03-26 |
| EQR | Equity Residential | 4.442% | 2020-03-20 |
| ERIE | Erie Indemnity Company | 2.352% | 2020-04-03 |
| ESCA | Escalade Incorporated | 10.526% | 2020-03-06 |
| ESS | Essex Property Trust | 4.354% | 2020-03-30 |
| EL | Estee Lauder Cos. | 1.246% | 2020-02-27 |
| ETH | Ethan Allen Interiors | 9.756% | 2020-04-08 |
| EVBN | Evans Bancorp | 4.756% | 2020-03-11 |
| EVR | Evercore Partners Inc Class A | 4.904% | 2020-02-27 |
| ES | Eversource Energy (D/B/A) | 3.024% | 2020-03-03 |
| EXC | Exelon | 4.672% | 2020-02-19 |
| EXPE | Expedia | 2.792% | 2020-03-09 |
| EXPD | Expeditors International of Washington | 1.49% | 2019-11-29 |
| EXPO | Exponent | 1.076% | 2020-03-12 |
| EXR | Extra Space Storage | 3.745% | 2020-03-13 |
| XOM | Exxon Mobil | 8.875% | 2020-02-10 |
| FNB | F.N.B. | 7.111% | 2020-03-04 |
| FFG | FBL Financial Group | 5.582% | 2020-03-13 |
| FRC | FIRST REPUBLIC BANK | 0.929% | 2020-01-29 |
| FLIR | FLIR Systems | 2.187% | 2020-03-05 |
| FMC | FMC Corporation | 2.483% | 2020-03-30 |
| FNF | FNF Group of Fidelity National Financial | 5.677% | 2020-03-16 |
| FSBW | FS Bancorp | 2.837% | 2020-02-04 |
| FDS | FactSet Research Systems | 1.138% | 2020-02-27 |
| FMAO | Farmers & Merchants Bancorp | 3.062% | 2020-03-30 |
| FAST | Fastenal | 3.281% | 2020-01-30 |
| FDX | FedEx Corporation | 2.381% | 2020-03-06 |
| AGM | Federal Agricultural Mortgage Corporation | 6.449% | 2020-03-13 |
| FRT | Federal Realty Investment Trust | 6.382% | 2020-03-13 |
| FNHC | Federated National Holding Company | 3.214% | 2020-02-13 |
| FAF | First American Corporation | 4.421% | 2020-03-06 |
| FBIZ | First Business Financial Services | 4.948% | 2020-01-31 |
| FCBC | First Community Bancshares | 4.744% | 2020-02-06 |
| FCCO | First Community Corporation | 3.361% | 2020-01-30 |
| FDEF | First Defiance Financial | 6.795% | 2020-02-13 |
| FFIN | First Financial Bankshares | 1.872% | 2020-03-13 |
| THFF | First Financial Corporation Indiana | 3.332% | 2020-01-07 |
| FHN | First Horizon National Corporation | 8.357% | 2020-03-12 |
| FR | First Industrial Realty Trust | 3.254% | 2020-03-30 |
| FIBK | First Interstate BancSystem | 4.755% | 2020-02-07 |
| FRME | First Merchants Corporation | 4.157% | 2020-03-05 |
| FMBH | First Mid-Illinois Bancshares | 3.717% | 2019-11-27 |
| FMBI | First Midwest Bancorp | 4.246% | 2020-03-26 |
| FE | FirstEnergy | 4.111% | 2020-05-06 |
| FSV | FirstService Corporation | 0.936% | 2020-03-30 |
| FSI | Flexible Solutions International Inc. (CDA) | 13.274% | 2019-09-30 |
| FLXS | Flexsteel Industries | 9.044% | 2020-03-19 |
| FLO | Flowers Foods | 3.585% | 2020-02-27 |
| FLS | Flowserve Corporation | 3.367% | 2020-03-26 |
| FLR | Fluor | 6.689% | 2020-02-28 |
| FL | Foot Locker | 8.734% | 2020-04-16 |
| F | Ford Motor | 14.151% | 2020-01-29 |
| FTV | Fortive Corporation | 0.516% | 2020-02-27 |
| FBHS | Fortune Brands Home & Security | 2.71% | 2020-02-27 |
| FNV | Franco-Nevada Corporation | 0.926% | 2020-03-11 |
| FELE | Franklin Electric | 1.43% | 2020-02-05 |
| BEN | Franklin Resources | 6.919% | 2020-03-30 |
| FSP | Franklin Street Properties | 7.423% | 2020-01-23 |
| FCX | Freeport-McMoran Cp & Gld | 3.165% | 2020-01-14 |
| GATX | GATX Corporation | 3.461% | 2020-02-27 |
| GLPI | Gaming and Leisure Properties Inc. | 12.286% | 2020-03-05 |
| GCI | Gannett | 78.049% | 2019-10-31 |
| GPS | Gap | 17.168% | 2021-04-06 |
| GRMN | Garmin | 3.41% | 2020-06-12 |
| GD | General Dynamics | 3.501% | 2020-04-08 |
| GE | General Electric | 0.594% | 2020-03-06 |
| GIS | General Mills | 3.456% | 2020-04-08 |
| GM | General Motors | 8.426% | 2020-03-05 |
| GEL | Genesis Energy | 57.743% | 2020-01-30 |
| GNTX | Gentex Corporation | 2.324% | 2020-04-08 |
| GPC | Genuine Parts | 5.424% | 2020-03-05 |
| GABC | German American Bancorp | 2.955% | 2020-02-07 |
| GTY | Getty Realty Corporation | 7.582% | 2020-03-25 |
| GIL | Gildan Activewear (USA) | 4.912% | 2020-03-11 |
| GILD | Gilead Sciences | 3.478% | 2020-03-12 |
| GBCI | Glacier Bancorp | 3.528% | 2020-04-06 |
| GLAD | Gladstone Capital Corporation | 16.97% | 2020-03-19 |
| GOOD | Gladstone Commercial Corporation | 12.18% | 2020-03-19 |
| GAIN | Gladstone Investment Corporation | 11.881% | 2020-03-19 |
| GLT | Glatfelter | 4.479% | 2020-04-02 |
| GSK | GlaxoSmithKline PLC ADS | 6.455% | 2020-02-20 |
| GMRE | Global Medical REIT Inc. | 9.467% | 2020-03-24 |
| GPN | Global Payments | 0.618% | 2020-03-12 |
| GMLP | Golar LNG Partners LP | 99.19% | 2020-02-06 |
| GS | Goldman Sachs Group | 3.403% | 2020-02-28 |
| GRC | Gorman-Rupp Company | 2.13% | 2020-02-13 |
| GGG | Graco | 1.536% | 2020-04-17 |
| EVRG | Great Plains Energy | 3.777% | 2020-03-06 |
| GBX | Greenbrier Companies Inc. (The) | 8.232% | 2020-01-27 |
| GHL | Greenhill & Co. | 5.792% | 2020-03-03 |
| GEF | Greif Inc. Cl A | 6.04% | 2020-03-17 |
| GFF | Griffon Corporation | 2.342% | 2020-02-19 |
| GPI | Group 1 Automotive | 3.364% | 2020-02-28 |
| GES | Guess | 7.45% | 2019-12-10 |
| HRB | H&R Block | 8.71% | 2020-03-16 |
| FUL | H. B. Fuller Company | 2.53% | 2020-04-15 |
| HCA | HCA Holdings | 2.102% | 2020-02-28 |
| HDB | HDFC Bank Limited | 0.943% | 2019-07-31 |
| HNI | HNI Corporation | 5.596% | 2020-02-21 |
| HAL | Halliburton | 9.461% | 2020-03-03 |
| HBI | Hanesbrands | 8.368% | 2020-02-14 |
| HASI | Hannon Armstrong Sustainable Infrastructure C | 7.958% | 2020-04-01 |
| THG | Hanover Insurance Group | 3.072% | 2020-03-12 |
| HOG | Harley-Davidson | 10.106% | 2020-03-04 |
| HIG | Hartford Financial Services Group | 4.044% | 2020-02-28 |
| HAS | Hasbro | 4.063% | 2020-04-30 |
| HE | Hawaiian Electric Industries | 3.30% | 2020-02-25 |
| HWKN | Hawkins | 2.998% | 2020-02-20 |
| HWBK | Hawthorn Bancshares | 2.72% | 2020-03-12 |
| HR | Healthcare Realty Trust | 4.749% | 2020-02-21 |
| HCSG | Healthcare Services Group | 3.87% | 2020-02-27 |
| HTA | Healthcare Trust of America | 5.743% | 2020-04-01 |
| PEAK | Healthpeak Properties | 7.294% | 2020-02-14 |
| HEI | Heico Corporation | 0.235% | 2020-01-08 |
| HP | Helmerich & Payne | 18.37% | 2020-05-08 |
| HTBK | Heritage Commerce | 7.461% | 2020-02-04 |
| HFWA | Heritage Financial Corporation | 4.296% | 2020-02-05 |
| HT | Hersha Hospitality Trust | 39.437% | 2020-03-30 |
| HSY | Hershey | 2.212% | 2020-02-20 |
| HES | Hess | 2.983% | 2020-03-13 |
| HPE | Hewlett Packard Enterprise | 5.161% | 2020-03-10 |
| HPQ | Hewlett-Packard | 4.867% | 2020-03-10 |
| HIW | Highwoods Properties | 6.202% | 2020-02-14 |
| HRC | Hill-Rom Holdings | 0.838% | 2020-03-20 |
| HI | Hillenbrand | 5.075% | 2020-03-16 |
| HIFS | Hingham Institution for Savings | 1.244% | 2020-04-03 |
| HEP | Holly Energy Partners | 21.659% | 2020-01-31 |
| HFC | HollyFrontier | 6.256% | 2020-02-21 |
| HOMB | Home BancShares | 4.639% | 2020-02-11 |
| HD | Home Depot | 3.358% | 2020-03-11 |
| HMC | Honda Motor Co (ADR) | 5.24% | 2019-12-27 |
| HON | Honeywell Intl | 2.825% | 2020-02-27 |
| HMN | Horace Mann Educators Corporation | 3.834% | 2020-03-16 |
| HBNC | Horizon Bancorp (IN) | 5.31% | 2020-04-02 |
| HRL | Hormel Foods | 1.922% | 2020-04-09 |
| HST | Host Hotels & Resorts Inc. | 8.83% | 2020-03-30 |
| HUBB | Hubbell | 3.377% | 2020-02-27 |
| HUM | Humana | 0.857% | 2020-03-30 |
| HBAN | Huntington Bancshares | 8.785% | 2020-03-17 |
| HII | Huntington Ingalls Industries | 2.276% | 2020-02-27 |
| HURC | Hurco Companies | 1.917% | 2020-03-27 |
| H | Hyatt Hotels Corporation Class A | 2.004% | 2020-02-25 |
| HY | Hyster-Yale Materials Handling Inc. Class A | 3.58% | 2020-02-28 |
| IDA | IDACORP | 3.136% | 2020-02-04 |
| IEX | IDEX Corporation | 1.444% | 2020-01-14 |
| ING | ING Group N.V. | 10.90% | 2019-08-09 |
| ITT | ITT | 1.518% | 2020-03-13 |
| IEP | Icahn Enterprises L.P. | 17.652% | 2020-03-19 |
| ITW | Illinois Tool Works | 3.048% | 2020-03-30 |
| IMBBY | Imperial Brands PLC ADR (Sponsored) | 18.479% | 2020-02-20 |
| INDB | Independent Bank | 2.911% | 2020-03-27 |
| INGR | Ingredion Incorporated | 3.307% | 2020-03-31 |
| IIPR | Innovative Industrial Properties Inc. | 6.007% | 2020-03-30 |
| NSP | Insperity | 5.156% | 2020-03-04 |
| INTC | Intel | 2.439% | 2020-05-06 |
| IPAR | Inter Parfums | 3.169% | 2020-03-30 |
| IHG | InterContinental Hotels Group PLC ADS | 2.324% | 2019-08-29 |
| ICE | Intercontinental Exchange | 1.482% | 2020-06-15 |
| TILE | Interface | 3.858% | 2020-03-26 |
| IBOC | International Bancshares Corporation | 4.448% | 2020-03-31 |
| IBM | International Bus. Machines | 6.094% | 2020-02-07 |
| IFF | International Flavors & Fragrances | 3.033% | 2020-03-25 |
| IGT | International Game Technology | 16.162% | 2020-03-16 |
| IP | International Paper | 6.98% | 2020-02-20 |
| IPG | Interpublic Group | 7.511% | 2020-02-28 |
| INTU | Intuit | 0.971% | 2020-04-09 |
| IVZ | Invesco | 15.877% | 2020-02-12 |
| PGX | Invesco Preferred ETF | 6.168% | 2020-03-23 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 6.509% | 2020-03-23 |
| ISBC | Investors Bancorp | 6.713% | 2020-02-07 |
| IRM | Iron Mountain Incorporated | 11.215% | 2020-03-13 |
| JJSF | J & J Snack Foods | 2.031% | 2020-03-16 |
| JBHT | J.B. Hunt Transport Services | 1.203% | 2020-02-06 |
| SJM | J.M. Smucker | 3.134% | 2020-02-13 |
| JPM | JPMorgan Chase & Co. | 4.283% | 2020-04-03 |
| JKHY | Jack Henry & Associates | 1.101% | 2020-02-28 |
| JW.A | John Wiley & Sons | 3.764% | 2020-03-30 |
| JNJ | Johnson & Johnson | 2.832% | 2020-02-24 |
| JCI | Johnson Controls | 3.992% | 2020-03-13 |
| JLL | Jones Lang LaSalle Incorporated | 0.995% | 2019-11-14 |
| KAR | KAR Auction Services | 8.00% | 2020-03-19 |
| KKR | KKR & Co LP (DE) | 2.25% | 2020-02-07 |
| KLAC | KLA-Tencor Corporation | 2.657% | 2020-02-20 |
| KAI | Kadant | 1.41% | 2020-04-06 |
| KALU | Kaiser Aluminum Corporation | 4.447% | 2020-01-23 |
| KSU | Kansas City Southern | 1.301% | 2020-03-06 |
| K | Kellogg | 3.586% | 2020-03-02 |
| KMT | Kennametal | 4.269% | 2020-02-10 |
| KW | Kennedy-Wilson Holdings | 7.001% | 2020-03-30 |
| KDP | Keurig Dr Pepper | 2.521% | 2020-04-02 |
| KEY | KeyCorp | 8.159% | 2020-03-02 |
| KMB | Kimberly-Clark | 3.294% | 2020-03-05 |
| KIM | Kimco Realty | 14.414% | 2020-04-01 |
| KMI | Kinder Morgan | 7.457% | 2020-01-31 |
| KINS | Kingstone Companies | 5.208% | 2020-02-27 |
| KL | Kirkland Lake Gold Ltd. | 1.515% | 2020-03-30 |
| KSS | Kohls | 24.466% | 2020-03-17 |
| PHG | Koninklijke Philips Electronics N.V. (ADR) | 2.418% | 2020-05-05 |
| KTB | Kontoor Brands Inc. | 16.232% | 2020-03-09 |
| KR | Kroger | 1.982% | 2020-05-14 |
| KRO | Kronos Worldwide | 9.207% | 2020-03-02 |
| LB | L Brands | 10.582% | 2020-02-20 |
| LHX | L3Harris Technologies Inc. | 1.905% | 2020-03-12 |
| LTC | LTC Properties | 8.376% | 2020-04-21 |
| LZB | La-Z-Boy Incorporated | 3.256% | 2020-03-06 |
| LADR | Ladder Capital Corp Class A | 40.118% | 2020-03-09 |
| LBAI | Lakeland Bancorp | 5.056% | 2020-02-03 |
| LKFN | Lakeland Financial Corporation | 3.241% | 2020-01-23 |
| LRCX | Lam Research Corporation | 2.109% | 2020-03-24 |
| LANC | Lancaster Colony Corporation | 2.249% | 2020-03-05 |
| LARK | Landmark Bancorp | 4.004% | 2020-02-18 |
| LSTR | Landstar System | 0.802% | 2020-02-13 |
| LVS | Las Vegas Sands | 8.333% | 2020-03-17 |
| LAZ | Lazard LTD. LTD. Class A | 8.341% | 2020-02-14 |
| LMAT | LeMaitre Vascular | 1.661% | 2020-03-02 |
| LEA | Lear Corporation | 4.244% | 2020-02-27 |
| LM | Legg Mason | 3.26% | 2020-03-18 |
| LEG | Leggett & Platt | 7.042% | 2020-03-12 |
| LII | Lennox International | 1.802% | 2020-03-31 |
| LXP | Lexington Realty Trust | 4.444% | 2020-03-30 |
| USA | Liberty All-Star Equity Fund | 15.125% | 2020-01-23 |
| LSI | Life Self Storage | 4.763% | 2020-04-13 |
| LCUT | Lifetime Brands | 4.843% | 2020-04-30 |
| LMNR | Limoneira | 2.515% | 2020-04-03 |
| LECO | Lincoln Electric Holdings | 2.955% | 2020-03-30 |
| LNC | Lincoln National Corporation | 6.82% | 2020-04-09 |
| LIN | Linde plc | 2.376% | 2020-03-05 |
| LNN | Lindsay Corporation | 1.451% | 2020-02-13 |
| LAD | Lithia Motors | 1.788% | 2020-03-12 |
| LFUS | Littelfuse | 1.484% | 2020-02-19 |
| LMT | Lockheed Martin | 2.739% | 2020-02-28 |
| LOGI | Logitech International S.A. | 1.123% | 2019-09-18 |
| LOW | Lowes Companies | 2.676% | 2020-04-21 |
| LYB | LyondellBasell Industries NV | 9.111% | 2020-02-28 |
| MDU | MDU Resources Group | 4.107% | 2020-03-11 |
| MGEE | MGE Energy | 2.215% | 2020-02-27 |
| MGP | MGM Growth Properties LLC Class A representin | 8.59% | 2020-03-30 |
| MGM | MGM Resorts International | 5.671% | 2020-03-09 |
| MKSI | MKS Instruments | 1.067% | 2020-02-21 |
| MPLX | MPLX LP Representing Limited Partner Interests | 23.364% | 2020-02-03 |
| MSA | MSA Safety Incorporated | 1.798% | 2020-02-11 |
| MSM | MSC Industrial Direct Company | 5.523% | 2020-04-13 |
| MAC | Macerich | 7.905% | 2020-04-21 |
| CLI | Mack-Cali Realty | 5.789% | 2020-04-01 |
| MFNC | Mackinac Financial Corporation | 5.657% | 2020-04-14 |
| MIC | Macquarie Infrastructure Company | 21.918% | 2020-03-05 |
| M | Macys | 31.393% | 2020-03-12 |
| MMP | Magellan Midstream Partners L.P. Limited Part | 11.542% | 2020-02-06 |
| MGA | Magna International | 5.457% | 2020-03-05 |
| MAIN | Main Street Capital | 14.187% | 2020-04-17 |
| LOAN | Manhattan Bridge Capital | 11.139% | 2020-04-08 |
| MAN | ManpowerGroup | 3.938% | 2019-11-29 |
| MRO | Marathon Oil | 5.479% | 2020-02-18 |
| MPC | Marathon Petroleum Corporation | 11.565% | 2020-02-18 |
| MKTX | MarketAxess Holdings | 0.62% | 2020-02-11 |
| MRLN | Marlin Business Services | 9.121% | 2020-02-07 |
| MAR | Marriott International | 3.25% | 2020-02-27 |
| MMC | Marsh & McLennan Companies | 2.278% | 2020-04-07 |
| MMLP | Martin Midstream | 22.727% | 2020-02-06 |
| MA | Mastercard | 0.675% | 2020-04-08 |
| MTRN | Materion Corporation | 1.254% | 2020-02-18 |
| MATW | Matthews International Corporation | 4.213% | 2020-01-31 |
| MAXR | Maxar Technologies Ltd. | 0.419% | 2020-03-12 |
| MXIM | Maxim Integrated Products | 3.947% | 2020-02-26 |
| MKC | McCormick & Company | 1.62% | 2020-04-09 |
| MCD | McDonalds | 3.119% | 2020-02-28 |
| MGRC | McGrath RentCorp | 3.322% | 2020-04-14 |
| MCK | McKesson Corporation | 1.307% | 2020-02-28 |
| MPW | Medical Properties Trust | 7.50% | 2020-03-11 |
| MDT | Medtronic | 2.504% | 2020-03-26 |
| MBWM | Mercantile Bank Corporation | 5.861% | 2020-03-05 |
| MRK | Merck & Co. | 3.20% | 2020-03-13 |
| MCY | Mercury General | 6.677% | 2020-03-16 |
| MDP | Meredith | 21.696% | 2020-02-27 |
| MET | MetLife | 6.349% | 2020-02-03 |
| MEOH | Methanex Corporation | 10.893% | 2020-03-16 |
| MCHP | Microchip Technology Incorporated | 2.292% | 2020-02-20 |
| MSFT | Microsoft | 1.326% | 2020-05-20 |
| MAA | Mid-America Apartment Communities | 4.241% | 2020-04-14 |
| MOFG | MidWestOne Financial Group | 4.966% | 2020-02-28 |
| MSEX | Middlesex Water Company | 1.809% | 2020-02-13 |
| MLR | Miller Industries | 2.781% | 2020-03-13 |
| TAP | Molson Coors Brewing | 5.56% | 2020-03-06 |
| MDLZ | Mondelez International | 2.245% | 2020-03-30 |
| MNRO | Monro Muffler Brake | 2.157% | 2020-03-12 |
| MCO | Moodys | 1.073% | 2020-02-24 |
| MS | Morgan Stanley | 4.136% | 2020-01-30 |
| MORN | Morningstar | 1.085% | 2020-04-02 |
| MOS | Mosaic Company | 2.012% | 2020-03-04 |
| MSI | Motorola Solutions | 2.022% | 2020-03-12 |
| MOV | Movado Group | 8.032% | 2019-12-05 |
| MYE | Myers Industries | 5.954% | 2020-03-17 |
| NC | NACCO Industries | 2.945% | 2020-02-27 |
| NKE | NIKE | 1.243% | 2020-02-28 |
| NWN | NW Natural Holdings | 3.421% | 2020-01-30 |
| NXPI | NXP Semiconductors N.V. | 1.98% | 2020-03-13 |
| NDAQ | Nasdaq | 1.974% | 2020-03-12 |
| NKSH | National Bankshares | 5.106% | 2019-11-22 |
| NFG | National Fuel Gas Company | 4.893% | 2020-03-30 |
| NGG | National Grid PLC ADS | 4.168% | 2019-11-27 |
| NHI | National Health Investors | 11.729% | 2020-03-30 |
| NHC | National HealthCare Corporation | 3.012% | 2020-03-30 |
| NOV | National Oilwell Varco | 2.03% | 2020-03-12 |
| NNN | National Retail Properties | 7.785% | 2020-01-30 |
| NAVI | Navient Corporation | 10.596% | 2020-03-05 |
| NP | Neenah Paper | 4.905% | 2020-02-13 |
| NTAP | NetApp | 5.142% | 2020-04-02 |
| NJR | New Jersey Resources | 4.047% | 2020-03-16 |
| NMFC | New Mountain Finance | 26.877% | 2020-03-12 |
| NRZ | New Residential Investment | 6.006% | 2020-04-14 |
| SNR | New Senior Investment Group Inc. | 28.571% | 2020-03-12 |
| NEU | NewMarket | 1.953% | 2020-03-13 |
| NWL | Newell Brands | 7.673% | 2020-02-27 |
| NEM | Newmont Mining | 1.188% | 2020-03-04 |
| NWS | News Corporation | 2.427% | 2020-03-10 |
| NXST | Nexstar Media Group | 4.414% | 2020-02-13 |
| NEE | NextEra Energy | 2.527% | 2020-02-27 |
| NI | NiSource | 3.735% | 2020-04-29 |
| NLSN | Nielsen N.V. | 1.972% | 2020-03-04 |
| NOK | Nokia (ADR) | 1.887% | 2019-07-29 |
| NDSN | Nordson Corporation | 1.193% | 2020-02-24 |
| JWN | Nordstrom | 11.341% | 2020-03-09 |
| NSC | Norfolk Southern | 2.642% | 2020-02-06 |
| NWE | NorthWestern | 4.542% | 2020-03-12 |
| NTRS | Northern Trust Corporation | 3.635% | 2020-03-12 |
| NRIM | Northrim BanCorp | 6.042% | 2020-03-11 |
| NOC | Northrop Grumman | 1.684% | 2020-02-21 |
| NWBI | Northwest Bancshares | 7.136% | 2020-02-05 |
| NLOK | NortonLifeLock | 2.734% | 2020-02-21 |
| NWFL | Norwood Financial | 4.292% | 2020-04-14 |
| NVS | Novartis AG ADS | 3.691% | 2020-03-03 |
| NVO | Novo Nordisk A/S | 2.616% | 2020-03-27 |
| NUS | Nu Skin Enterprises | 6.80% | 2020-02-27 |
| NS | NuStar Energy | 27.273% | 2020-02-07 |
| NUE | Nucor | 4.516% | 2020-03-30 |
| NVDA | Nvidia Corporation | 0.262% | 2020-02-27 |
| OGE | OGE Energy | 5.831% | 2020-04-08 |
| OKE | ONEOK | 17.283% | 2020-01-24 |
| OUT | OUTFRONT Media Inc. | 14.34% | 2020-03-05 |
| OXY | Occidental Petroleum | 24.308% | 2020-03-09 |
| ODC | Oil-Dri Corporation Of America | 3.086% | 2020-05-14 |
| ONB | Old National Bancorp | 4.52% | 2020-02-28 |
| OPOF | Old Point Financial Corporation | 3.31% | 2020-03-03 |
| ORI | Old Republic International | 5.996% | 2020-03-06 |
| OLN | Olin | 6.891% | 2020-02-07 |
| OHI | Omega Healthcare Investors | 11.12% | 2020-01-30 |
| OMC | Omnicom Group | 5.243% | 2020-03-09 |
| OLP | One Liberty Properties | 14.096% | 2020-03-23 |
| OTEX | Open Text Corporation | 2.054% | 2020-02-27 |
| ORCL | Oracle | 1.943% | 2020-04-08 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 5.564% | 2019-11-27 |
| ORC | Orchid Island Capital Inc. | 40.678% | 2020-03-30 |
| OTTR | Otter Tail Corporation | 3.453% | 2020-02-13 |
| OMI | Owens & Minor | 0.147% | 2020-03-13 |
| ORCC | Owl Rock Capital Corp - Ordinary Shares | 12.229% | 2020-03-30 |
| OXM | Oxford Industries | 3.143% | 2020-04-16 |
| OXLC | Oxford Lane Capital Corp. | 41.645% | 2020-04-14 |
| PCAR | PACCAR | 2.078% | 2020-02-10 |
| PNC | PNC Financial Services | 5.40% | 2020-04-15 |
| PNM | PNM Resources Inc. (Holding Co.) | 3.228% | 2020-04-30 |
| PPG | PPG Industries | 2.536% | 2020-02-20 |
| PPL | PPL | 7.625% | 2020-03-09 |
| PACW | PacWest Bancorp | 15.038% | 2020-02-19 |
| PKG | Packaging Corporation of America | 3.925% | 2020-03-12 |
| PZZA | Papa Johns International | 1.712% | 2020-02-07 |
| PRK | Park National | 5.616% | 2020-02-20 |
| PH | Parker-Hannifin Corporation | 3.039% | 2020-02-06 |
| PDCO | Patterson Companies | 7.721% | 2020-04-08 |
| PAYX | Paychex | 4.165% | 2020-01-31 |
| PSO | Pearson PLC ADS | 5.829% | 2020-03-26 |
| PEB | Pebblebrook Hotel Trust | 0.462% | 2020-03-30 |
| PBA | Pembina Pipeline [NYSE] | 10.806% | 2020-03-24 |
| PEI | Pennsylvania Real Estate Investment Trust | 91.334% | 2020-02-28 |
| PAG | Penske Automotive Group | 7.295% | 2020-02-21 |
| PNR | Pentair plc. | 2.679% | 2020-04-16 |
| PEBK | Peoples Bancorp of North Carolina | 3.717% | 2020-03-02 |
| PBCT | Peoples United Bank | 7.466% | 2020-01-30 |
| PEP | PepsiCo | 3.066% | 2020-03-05 |
| PBT | Permian Basin Royalty Trust | 13.445% | 2020-03-30 |
| PRGO | Perrigo Company plc | 2.029% | 2020-02-27 |
| PETS | PetMed Express | 3.713% | 2020-01-31 |
| PFE | Pfizer | 4.518% | 2020-01-30 |
| PM | Philip Morris International | 6.371% | 2020-03-20 |
| PSX | Phillips 66 | 6.974% | 2020-02-14 |
| PSXP | Phillips 66 Partners LP representing limited | 9.186% | 2020-01-30 |
| DOC | Physicians Realty Trust of Beneficial Interest | 7.165% | 2020-04-01 |
| PDM | Piedmont Office Realty Trust Cl A | 5.479% | 2020-02-27 |
| PNW | Pinnacle West Capital | 4.59% | 2020-01-31 |
| PBI | Pitney-Bowes | 10.87% | 2020-02-13 |
| PII | Polaris Industries | 6.359% | 2020-02-28 |
| POL | PolyOne Corporation | 4.61% | 2020-03-16 |
| POOL | Pool Corporation | 1.234% | 2020-03-11 |
| POPE | Pope Resources | 4.491% | 2020-03-03 |
| POR | Portland General Electric | 3.325% | 2020-03-24 |
| POWI | Power Integrations | 0.924% | 2020-02-27 |
| QQQ | PowerShares QQQ Trust Ser 1 | 0.884% | 2020-03-23 |
| APTS | Preferred Apartment Communities | 19.091% | 2020-03-12 |
| PRI | Primerica | 1.983% | 2020-02-21 |
| PRIM | Primoris Services Corporation | 1.552% | 2020-03-30 |
| PFG | Principal Financial Group | 8.482% | 2020-02-28 |
| PG | Procter & Gamble | 2.593% | 2020-01-23 |
| PLD | Prologis | 3.153% | 2020-03-13 |
| PB | Prosperity Bancshares | 4.104% | 2020-03-13 |
| PROV | Provident Financial Holdings | 4.628% | 2020-02-14 |
| PFS | Provident Financial Services | 7.413% | 2020-02-13 |
| PRU | Prudential Financial | 9.547% | 2020-02-14 |
| PUK | Prudential PLC ADS | 4.601% | 2020-03-26 |
| PEG | Public Serv. Enterprise | 4.418% | 2020-03-09 |
| PSA | Public Storage | 4.122% | 2020-03-13 |
| QCOM | QUALCOMM | 3.802% | 2020-03-04 |
| QUAD | Quad Graphics | 28.708% | 2020-02-27 |
| KWR | Quaker Chemical Corporation | 1.351% | 2020-04-15 |
| PWR | Quanta Services | 0.654% | 2020-04-03 |
| DGX | Quest Diagnostics Incorporated | 3.054% | 2020-04-06 |
| RRD | R.R. Donnelley & Sons Company | 13.046% | 2020-02-13 |
| RGCO | RGC Resources | 2.473% | 2020-04-14 |
| RLI | RLI | 1.107% | 2020-02-27 |
| RLJ | RLJ Lodging Trust | 0.592% | 2020-03-30 |
| RPM | RPM International | 2.529% | 2020-04-15 |
| RL | Ralph Lauren | 4.508% | 2020-03-26 |
| RAVN | Raven Industries | 2.636% | 2020-04-09 |
| RJF | Raymond James Financial | 2.573% | 2020-03-31 |
| RYN | Rayonier Inc. REIT | 4.876% | 2020-03-16 |
| RTN | Raytheon | 3.223% | 2020-01-07 |
| O | Realty Income | 6.413% | 2020-03-31 |
| RWT | Redwood Trust | 50.00% | 2020-03-13 |
| REG | Regency Centers | 7.375% | 2020-02-21 |
| RF | Regions Financial Corporation | 7.683% | 2020-03-05 |
| RGA | Reinsurance Group of America Incorporated | 3.567% | 2020-02-05 |
| RNR | RenaissanceRe Holdings | 0.989% | 2020-03-12 |
| RBCAA | Republic Bancorp Inc. Class A Common Stock | 4.045% | 2020-03-19 |
| RSG | Republic Services | 2.234% | 2020-03-31 |
| RMD | ResMed | 1.02% | 2020-02-12 |
| ROIC | Retail Opportunity Investments | 11.429% | 2020-03-13 |
| RPAI | Retail Properties of America | 14.34% | 2020-03-25 |
| RIO | Rio Tinto PLC ADS | 10.258% | 2020-03-06 |
| RBA | Ritchie Bros. Auctioneers Incorporated | 2.285% | 2020-02-13 |
| RHI | Robert Half International | 3.582% | 2020-02-24 |
| ROK | Rockwell Automation | 2.78% | 2020-02-14 |
| ROL | Rollins | 1.331% | 2020-02-07 |
| ROP | Roper Technologies | 0.684% | 2020-04-07 |
| ROST | Ross Stores | 1.525% | 2020-03-16 |
| RCL | Royal Caribbean Cruises | 12.792% | 2020-03-05 |
| RDS.B | Royal Dutch Shell Plc ADR Sponsored Repstg B Shs | 10.914% | 2020-02-13 |
| RGLD | Royal Gold | 1.198% | 2020-04-02 |
| R | Ryder System | 9.769% | 2020-02-14 |
| RHP | Ryman Hospitality Properties Inc. (REIT) | 12.418% | 2020-03-30 |
| SPGI | S&P Global (McGraw Hill) | 1.122% | 2020-02-25 |
| SBFG | SB Financial Group | 3.122% | 2020-02-06 |
| SEIC | SEI Investments Company | 1.588% | 2019-12-26 |
| SITC | SITE Centers | 18.648% | 2020-03-09 |
| SJW | SJW Group (DE) | 2.331% | 2020-02-07 |
| SKM | SK Telecom Co. (ADR) | 1.109% | 2019-06-27 |
| SLG | SL Green Realty Corporation | 3.054% | 2020-03-30 |
| SPYD | SPDR Series Trust Portfolio S&P 500 High Dividend | 7.846% | 2020-03-20 |
| STE | STERIS plc | 1.067% | 2020-02-24 |
| STM | STMicroelectronics N.V. ADS | 1.249% | 2020-03-16 |
| STOR | STORE Capital Corporation | 9.602% | 2020-03-30 |
| SBRA | Sabra Healthcare REIT | 20.112% | 2020-02-13 |
| SASR | Sandy Spring Bancorp | 5.92% | 2020-02-11 |
| SNY | Sanofi SA (ADR) | 3.911% | 2020-04-30 |
| SLB | Schlumberger | 13.996% | 2020-02-11 |
| SWM | Schweitzer-Mauduit International | 6.756% | 2020-03-03 |
| SMG | Scotts Miracle-Gro Company | 2.318% | 2020-02-24 |
| STX | Seagate Technology | 5.682% | 2020-03-24 |
| SRE | Sempra Energy | 4.008% | 2020-03-19 |
| SXT | Sensient Technologies Corporation | 4.021% | 2020-02-03 |
| SCI | Service Corporation International | 2.19% | 2020-03-12 |
| SHW | Sherwin-Williams | 1.276% | 2020-02-28 |
| SFL | Ship Finance International | 15.152% | 2020-03-10 |
| SCVL | Shoe Carnival | 2.288% | 2020-04-03 |
| BSRR | Sierra Bancorp | 5.212% | 2020-01-29 |
| SIG | Signet Jewelers Limited | 23.91% | 2020-01-30 |
| SLGN | Silgan Holdings | 1.618% | 2020-03-16 |
| SFNC | Simmons First National Corporation | 4.06% | 2020-03-13 |
| SPG | Simon Property Group | 17.979% | 2020-02-13 |
| SBGI | Sinclair Broadcast Group | 6.531% | 2020-03-06 |
| SIRI | Sirius XM Holdings | 1.188% | 2020-02-11 |
| SIX | Six Flags Entertainment | 9.363% | 2020-03-03 |
| SWKS | Skyworks Solutions | 2.192% | 2020-02-10 |
| SNN | Smith & Nephew SNATS | 2.718% | 2020-04-02 |
| SNA | Snap-On Incorporated | 4.523% | 2020-02-21 |
| SLRC | Solar Capital | 14.656% | 2020-03-18 |
| SON | Sonoco Products | 3.87% | 2020-02-25 |
| SNE | Sony Corporation | 0.64% | 2019-09-27 |
| SFBC | Sound Financial Bancorp | 3.507% | 2020-02-07 |
| SJI | South Jersey Industries | 5.207% | 2020-03-17 |
| SSB | South State Corporation | 3.703% | 2020-02-06 |
| SO | Southern | 4.933% | 2020-02-14 |
| SMBC | Southern Missouri Bancorp | 2.863% | 2020-02-13 |
| SBSI | Southside Bancshares | 4.542% | 2020-02-19 |
| LUV | Southwest Airlines | 2.358% | 2020-03-03 |
| SWX | Southwest Gas Holdings | 3.349% | 2020-05-14 |
| SPTN | SpartanNash Company | 5.52% | 2020-03-09 |
| SPB | Spectrum Brands Holdings | 4.784% | 2020-02-14 |
| SR | Spire | 3.576% | 2020-03-10 |
| SRC | Spirit Realty Capital | 11.236% | 2020-03-30 |
| STAG | Stag Industrial | 6.716% | 2020-03-30 |
| SMP | Standard Motor Products | 2.694% | 2020-02-13 |
| SXI | Standex International Corporation | 2.008% | 2020-02-07 |
| SWK | Stanley Black & Decker | 2.897% | 2020-03-02 |
| SGU | Star Group | 6.821% | 2020-01-24 |
| SBUX | Starbucks | 2.601% | 2020-02-05 |
| STWD | Starwood Property Trust | 20.69% | 2020-03-30 |
| STT | State Street | 3.988% | 2020-03-31 |
| STLD | Steel Dynamics | 4.766% | 2020-03-30 |
| SCS | Steelcase | 3.406% | 2020-04-02 |
| SCL | Stepan Company | 1.221% | 2020-03-04 |
| SYBT | Stock Yards Bancorp | 4.069% | 2020-03-12 |
| STRT | Strattec Security Corporation | 3.986% | 2020-03-12 |
| SYK | Stryker | 1.553% | 2020-03-30 |
| RGR | Sturm, Ruger & Co | 1.40% | 2020-03-12 |
| SUI | Sun Communities | 2.96% | 2020-03-30 |
| SUN | Sunoco LP | 22.432% | 2020-05-06 |
| SYF | Synchrony Financial | 6.642% | 2020-02-06 |
| SNV | Synovus Financial Corp. | 9.072% | 2020-03-18 |
| SYY | Sysco | 4.557% | 2020-04-02 |
| TROW | T Rowe Price Group | 3.782% | 2020-03-13 |
| TCP | TC PipeLines LP representing Limited Partner | 9.174% | 2020-01-30 |
| AMTD | TD Ameritrade | 3.562% | 2020-02-04 |
| TEL | TE Connectivity | 3.135% | 2020-02-20 |
| TJX | TJX Cos. | 2.246% | 2020-02-12 |
| SKT | Tanger Factory Outlet Centers | 33.568% | 2020-04-29 |
| TPR | Tapestry | 12.173% | 2020-03-05 |
| TRGP | Targa Resources | 57.504% | 2020-01-30 |
| TGT | Target | 2.852% | 2020-05-19 |
| TCO | Taubman Centers | 6.322% | 2020-03-13 |
| TGP | Teekay LNG Partners L.P. Un | 8.444% | 2019-10-31 |
| TEO | Telecom Argentina SA (ADR) | 15.21% | 2019-10-18 |
| TDS | Telephone and Data Systems | 4.091% | 2020-03-16 |
| TNC | Tennant Company | 1.64% | 2020-02-28 |
| TEX | Terex Corporation | 3.718% | 2020-03-05 |
| TRNO | Terreno Realty Corporation | 2.276% | 2020-03-26 |
| TXN | Texas Instruments | 3.601% | 2020-01-30 |
| TXRH | Texas Roadhouse | 4.084% | 2020-03-10 |
| AES | The AES Corporation | 4.683% | 2020-01-30 |
| ANDE | The Andersons | 4.089% | 2020-03-31 |
| BK | The Bank of New York Mellon | 3.674% | 2020-01-24 |
| BX | The Blackstone Group | 5.846% | 2020-02-07 |
| CG | The Carlyle Group | 5.028% | 2020-02-14 |
| CAKE | The Cheesecake Factory Incorporated | 9.284% | 2020-03-06 |
| ENSG | The Ensign Group | 0.609% | 2020-03-30 |
| FLIC | The First of Long Island Corporation | 5.017% | 2020-03-16 |
| GEO | The Geo Group | 17.811% | 2020-02-13 |
| KHC | The Kraft Heinz Company | 6.319% | 2020-03-12 |
| YORW | The York Water Company | 1.798% | 2020-02-27 |
| TMO | Thermo Fisher Scientific | 0.312% | 2020-03-13 |
| TRI | Thomson Reuters | 2.294% | 2020-03-05 |
| THO | Thor Industries | 4.425% | 2020-04-01 |
| TIF | Tiffany & Co. | 1.809% | 2020-03-19 |
| TSBK | Timberland Bancorp | 5.416% | 2020-02-13 |
| TMP | Tompkins Financial Corporation | 3.084% | 2020-02-07 |
| TR | Tootsie Roll Industries | 0.98% | 2020-03-02 |
| TTC | Toro | 1.60% | 2020-03-27 |
| TOT | Total S.A. (ADR) | 8.522% | 2020-03-26 |
| TOWN | Towne Bank | 4.243% | 2020-03-27 |
| TM | Toyota Motor (ADR) | 3.182% | 2019-09-27 |
| TSCO | Tractor Supply Company | 1.761% | 2020-02-21 |
| TRV | Travelers Companies | 3.493% | 2020-03-09 |
| TG | Tredegar Corporation | 3.371% | 2020-03-12 |
| TCBK | TriCo Bancshares | 3.234% | 2020-03-12 |
| TRN | Trinity Industries | 5.153% | 2020-04-14 |
| TRMK | Trustmark Corporation | 4.163% | 2020-02-27 |
| TUP | Tupperware Brands | 77.143% | 2019-09-17 |
| FOXA | Twenty-First Century Fox | 2.063% | 2020-03-03 |
| TWO | Two Harbors Investment | 66.116% | 2019-12-30 |
| TSN | Tyson Foods | 3.122% | 2020-05-29 |
| USPH | U.S. Physical Therapy | 2.263% | 2020-03-12 |
| UDR | UDR | 4.554% | 2020-04-08 |
| UGI | UGI Corporation | 5.20% | 2020-03-13 |
| UMBF | UMB Financial Corporation | 2.918% | 2020-03-09 |
| USB | US Bancorp | 5.386% | 2020-03-30 |
| UMPQ | Umpqua Holdings Corporation | 8.476% | 2020-03-30 |
| UL | Unilever | 3.628% | 2020-02-20 |
| UNB | Union Bankshares | 6.058% | 2020-01-24 |
| UNP | Union Pacific | 2.80% | 2020-02-27 |
| UBOH | United Bancshares | 4.148% | 2020-02-27 |
| UBSI | United Bankshares | 6.375% | 2020-03-12 |
| UFCS | United Fire Group | 4.382% | 2020-03-05 |
| UNH | United Health Group | 1.882% | 2020-03-13 |
| UMC | United Microelectronics (ADR) | 4.405% | 2019-07-15 |
| UPS | United Parcel Service | 4.489% | 2020-02-24 |
| X | United States Steel Corporation | 0.671% | 2020-02-07 |
| UNIT | Uniti Group | 10.363% | 2020-03-30 |
| UVV | Universal | 6.971% | 2020-04-09 |
| UHT | Universal Health Realty Income Trust | 2.992% | 2020-03-16 |
| UHS | Universal Health Services | 0.937% | 2020-02-28 |
| UNM | Unum Group | 8.47% | 2020-01-30 |
| UBA | Urstadt Biddle Properties | 10.884% | 2020-01-02 |
| UTMD | Utah Medical Products | 1.42% | 2020-03-12 |
| VFC | V.F. | 3.928% | 2020-03-09 |
| VSEC | VSE Corporation | 2.33% | 2020-04-28 |
| MTN | Vail Resorts | 5.344% | 2020-03-25 |
| VALE | Vale SA (ADR) | 9.163% | 2019-12-27 |
| VLO | Valero Energy Corporation | 9.717% | 2020-02-11 |
| VLY | Valley National Bancorp | 6.995% | 2020-03-12 |
| VVV | Valvoline Inc. | 3.705% | 2020-02-27 |
| VHT | Vanguard Health Care | 2.005% | 2020-03-10 |
| VOO | Vanguard S&P 500 Etf | 2.322% | 2020-03-10 |
| VGR | Vector Group | 9.195% | 2020-03-18 |
| VTR | Ventas | 14.076% | 2020-03-31 |
| VRSK | Verisk Analytics | 0.762% | 2020-03-12 |
| VZ | Verizon Communications | 4.497% | 2020-04-09 |
| VIAC | ViacomCBS | 7.723% | 2020-03-13 |
| V | Visa | 0.79% | 2020-02-13 |
| VST | Vistra Energy Corp. | 3.411% | 2020-03-16 |
| VOD | Vodafone Grp PLC (ADR) | 7.159% | 2019-11-27 |
| VNO | Vornado Realty Trust | 8.278% | 2020-01-24 |
| WPC | W. P. Carey | 8.277% | 2020-03-30 |
| WRB | W.R. Berkley Corporation | 0.889% | 2020-03-10 |
| GWW | W.W. Grainger | 2.412% | 2020-02-07 |
| WDFC | WD-40 Company | 1.572% | 2020-04-16 |
| WPG | WP Glimcher | 80.308% | 2020-03-06 |
| WPP | WPP plc American Depositary Shares | 9.422% | 2019-10-03 |
| WDR | Waddell & Reed | 9.107% | 2020-04-08 |
| WMT | Wal-Mart Stores | 1.808% | 2020-05-07 |
| WBA | Walgreens Boots Alliance | 4.494% | 2020-02-18 |
| DIS | Walt Disney | 1.875% | 2019-12-13 |
| WAFD | Washington Federal | 3.635% | 2020-02-06 |
| WRE | Washington Real Estate Investment Trust | 5.862% | 2020-03-16 |
| WASH | Washington Trust Bancorp | 6.231% | 2020-03-31 |
| WCN | Waste Connections | 0.969% | 2020-02-26 |
| WM | Waste Management | 2.449% | 2020-03-05 |
| WSO | Watsco | 4.819% | 2020-04-14 |
| WTS | Watts Water Technologies Inc. Class A | 1.213% | 2020-02-27 |
| WBS | Webster Financial Corporation | 7.537% | 2020-02-10 |
| WRI | Weingarten Realty Investors | 12.373% | 2020-03-05 |
| WFC | Wells Fargo | 7.777% | 2020-02-06 |
| WELL | Welltower | 8.971% | 2020-02-21 |
| WEN | Wendys | 3.675% | 2020-02-28 |
| WSBC | WesBanco | 5.888% | 2020-03-12 |
| WTBA | West Bancorporation | 5.138% | 2020-02-04 |
| WST | West Pharmaceutical Services | 0.423% | 2020-04-21 |
| WABC | Westamerica Bancorporation | 2.794% | 2020-01-31 |
| WDC | Western Digital | 5.234% | 2020-04-02 |
| WES | Western Gas Partners LP Limited Partner Interests | 77.50% | 2019-10-31 |
| WU | Western Union | 5.079% | 2020-03-16 |
| WAB | Westinghouse Air Brake Technologies Corporation | 1.089% | 2020-02-06 |
| WLK | Westlake Chemical Corporation | 2.99% | 2020-02-24 |
| WRK | Westrock Company | 7.243% | 2020-02-13 |
| WHG | Westwood Holdings Group | 10.386% | 2020-03-05 |
| WEYS | Weyco Group | 5.263% | 2020-03-19 |
| WY | Weyerhaeuser | 8.866% | 2020-03-05 |
| WHR | Whirlpool | 5.808% | 2020-02-27 |
| WMB | Williams Cos. | 11.722% | 2020-03-12 |
| WSM | Williams-Sonoma | 5.027% | 2020-04-23 |
| WLTW | Willis Towers Watson Public Limited Company | 1.731% | 2020-03-30 |
| WINA | Winmark Corporation | 0.854% | 2020-02-11 |
| WEC | Wisconsin Energy Corporation | 2.968% | 2020-02-13 |
| WOR | Worthington Industries | 4.205% | 2020-06-12 |
| WYND | Wyndham Destinations | 10.747% | 2020-03-13 |
| WYNN | Wynn Resorts | 8.247% | 2020-02-25 |
| XEL | Xcel Energy | 2.973% | 2020-03-12 |
| XRX | Xerox | 5.917% | 2020-03-27 |
| XLNX | Xilinx | 1.872% | 2020-02-10 |
| XYL | Xylem Inc. New | 1.719% | 2020-02-26 |
| YUM | Yum! Brands | 2.97% | 2020-02-13 |
| ZBH | Zimmer Biomet Holdings | 1.043% | 2020-03-26 |
| ZTS | Zoetis Inc. Class A | 0.698% | 2020-04-16 |
| EBAY | eBay | 2.176% | 2020-02-28 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 1.737% | 2019-12-16 |
| IVV | iShares Trust- Shares S&P 500 Index Fund | 2.838% | 2020-03-25 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 5.916% | 2020-04-01 |
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