BCAT | BlackRock Capital Allocation Trust | 30/05/2025 | 0.28 | 0.28 | 23.36 |
ECAT | BlackRock ESG Capital Allocation Trust | 30/05/2025 | 0.30 | 0.30 | 23.12 |
ARR | ARMOUR Residential REIT, Inc. | 29/05/2025 | 0.24 | 0.24 | 19.37 |
CLM | Cornerstone Strategic Value Fund, Inc. | 30/05/2025 | 0.12 | 0.12 | 19.22 |
CRF | Cornerstone Total Return Fund, Inc. | 30/05/2025 | 0.12 | 0.12 | 19.08 |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 02/06/2025 | 0.08 | 0.08 | 16.99 |
GOF | Guggenheim Strategic Opportunities Fund | 30/05/2025 | 0.18 | 0.18 | 15.05 |
BMEZ | BlackRock Health Sciences Trust II | 30/05/2025 | 0.17 | 0.17 | 14.50 |
PNNT | PennantPark Investment Corporation | 02/06/2025 | 0.08 | 0.08 | 14.95 |
BSTZ | BlackRock Science and Technology Trust II | 30/05/2025 | 0.22 | 0.22 | 14.27 |
AVK | Advent Convertible and Income Fund | 30/05/2025 | 0.12 | 0.12 | 12.45 |
FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 30/05/2025 | 0.12 | 0.12 | 11.84 |
JFR | Nuveen Floating Rate Income Fund | 02/06/2025 | 0.09 | 0.09 | 12.38 |
JQC | Nuveen Credit Strategies Income Fund | 02/06/2025 | 0.05 | 0.05 | 12.04 |
PFLT | PennantPark Floating Rate Capital Ltd. | 02/06/2025 | 0.10 | 0.10 | 12.23 |
RA | Brookfield Real Assets Income Fund Inc. | 22/05/2025 | 0.12 | 0.12 | 11.16 |
DKL | Delek Logistics Partners, LP | 15/05/2025 | 1.11 | 1.11 | 11.30 |
DSU | BlackRock Debt Strategies Fund, Inc. | 30/05/2025 | 0.10 | 0.10 | 11.46 |
EFR | Eaton Vance Senior Floating-Rate Trust | 30/05/2025 | 0.09 | 0.09 | 11.32 |
GHY | PGIM Global High Yield Fund, Inc | 30/05/2025 | 0.11 | 0.11 | 10.55 |
GUT | The Gabelli Utility Trust | 22/05/2025 | 0.05 | 0.05 | 11.10 |
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 15/05/2025 | 0.05 | 0.05 | 10.99 |
USA | USA | 02/06/2025 | 0.15 | 0.15 | 10.76 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | 27/05/2025 | 0.13 | 0.13 | 10.99 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | 02/06/2025 | 0.17 | 0.17 | 10.71 |
BIT | BlackRock Multi-Sector Income Trust | 30/05/2025 | 0.12 | 0.12 | 10.47 |
BLW | BlackRock Limited Duration Income Trust | 30/05/2025 | 0.11 | 0.11 | 9.74 |
BTZ | BlackRock Credit Allocation Income Trust | 30/05/2025 | 0.08 | 0.08 | 9.54 |
EFT | Eaton Vance Floating-Rate Income Trust | 30/05/2025 | 0.09 | 0.09 | 10.44 |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 30/05/2025 | 0.11 | 0.11 | 10.14 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 30/05/2025 | 0.07 | 0.07 | 9.82 |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 30/05/2025 | 0.10 | 0.10 | 9.85 |
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 30/05/2025 | 0.07 | 0.07 | 10.49 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 30/05/2025 | 0.07 | 0.07 | 10.35 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 15/05/2025 | 0.14 | 0.14 | 9.52 |
HYT | BlackRock Corporate High Yield Fund, Inc. | 30/05/2025 | 0.08 | 0.08 | 9.78 |
ISD | PGIM High Yield Bond Fund, Inc. | 30/05/2025 | 0.11 | 0.11 | 9.73 |
ARLP | Alliance Resource Partners, L.P. | 15/05/2025 | 0.70 | 0.70 | 10.30 |
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 30/05/2025 | 0.13 | 0.13 | 9.87 |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 30/05/2025 | 0.10 | 0.10 | 9.58 |
AWF | AllianceBernstein Global High Income Fund | 16/05/2025 | 0.07 | 0.07 | 8.54 |
BHK | BlackRock Core Bond Trust | 30/05/2025 | 0.07 | 0.07 | 8.54 |
BST | BlackRock Science and Technology Trust | 30/05/2025 | 0.25 | 0.25 | 8.77 |
EOI | Eaton Vance Enhanced Equity Income Fund | 30/05/2025 | 0.13 | 0.13 | 9.03 |
EOS | Eaton Vance Enhanced Equity Income Fund II | 30/05/2025 | 0.15 | 0.15 | 9.08 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 30/05/2025 | 0.13 | 0.13 | 8.77 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 30/05/2025 | 0.10 | 0.10 | 9.07 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 30/05/2025 | 0.16 | 0.16 | 9.44 |
GUG | Guggenheim Active Allocation Fund | 30/05/2025 | 0.12 | 0.12 | 9.43 |
JPI | Nuveen Preferred and Income Term Fund | 02/06/2025 | 0.17 | 0.17 | 8.78 |
MEI | Methode Electronics, Inc. | 02/05/2025 | 0.14 | 0.14 | 8.60 |
BCX | Blackrock Resources & Commodities Strategy Trust | 30/05/2025 | 0.07 | 0.07 | 8.12 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 30/05/2025 | 0.06 | 0.06 | 8.47 |
BGR | BlackRock Energy and Resources Trust | 30/05/2025 | 0.10 | 0.10 | 8.10 |
BGY | BlackRock Enhanced International Dividend Trust | 30/05/2025 | 0.04 | 0.04 | 8.09 |
BOE | BlackRock Enhanced Global Dividend Trust | 30/05/2025 | 0.08 | 0.08 | 8.00 |
BSM | Black Stone Minerals, L.P. | | 0.00 | 0.00 | 7.69 |
CII | BlackRock Enhanced Capital and Income Fund, Inc. | 30/05/2025 | 0.14 | 0.14 | 7.53 |
ETD | Ethan Allen Interiors Inc. | 29/05/2025 | 0.39 | 0.39 | 7.64 |
GGN | GAMCO Global Gold, Natural Resources & Income Trust | 22/05/2025 | 0.03 | 0.03 | 8.47 |
NAC | Nuveen California Quality Municipal Income Fund | 02/06/2025 | 0.07 | 0.07 | 8.05 |
NAD | Nuveen Quality Municipal Income Fund | 02/06/2025 | 0.08 | 0.08 | 7.98 |
NAN | Nuveen New York Quality Municipal Income Fund | 02/06/2025 | 0.07 | 0.07 | 7.73 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 02/06/2025 | 0.07 | 0.07 | 7.99 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 02/06/2025 | 0.08 | 0.08 | 8.30 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 02/06/2025 | 0.07 | 0.07 | 8.23 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 02/06/2025 | 0.08 | 0.08 | 7.95 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 02/06/2025 | 0.08 | 0.08 | 8.21 |
NZF | Nuveen Municipal Credit Income Fund | 02/06/2025 | 0.08 | 0.08 | 7.97 |
PAA | Plains All American Pipeline, L.P. | 15/05/2025 | 0.38 | 0.38 | 8.47 |
AESI | Atlas Energy Solutions Inc. | 22/05/2025 | 0.25 | 0.25 | 8.12 |
MAIN | Main Street Capital Corporation | 15/05/2025 | 0.25 | 0.25 | 7.86 |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | 02/06/2025 | 0.06 | 0.06 | 7.50 |
NMCO | Nuveen Municipal Credit Opportunities Fund | 02/06/2025 | 0.07 | 0.07 | 8.04 |
RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 30/05/2025 | 0.09 | 0.09 | 8.30 |
SDHY | PGIM Short Duration High Yield Opportunities Fund | 30/05/2025 | 0.11 | 0.11 | 8.29 |
BBN | BlackRock Taxable Municipal Bond Trust | 30/05/2025 | 0.09 | 0.09 | 6.97 |
BFZ | BlackRock California Municipal Income Trust | 02/06/2025 | 0.06 | 0.06 | 6.51 |
EIM | Eaton Vance Municipal Bond Fund | 30/05/2025 | 0.05 | 0.05 | 6.69 |
KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 30/05/2025 | 0.08 | 0.08 | 6.83 |
NBB | Nuveen Taxable Municipal Income Fund | 02/06/2025 | 0.10 | 0.10 | 7.41 |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 02/06/2025 | 0.08 | 0.08 | 7.49 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 02/06/2025 | 0.07 | 0.07 | 7.45 |
HESM | Hess Midstream LP | 14/05/2025 | 0.71 | 0.71 | 7.19 |
PSTL | Postal Realty Trust, Inc. | 30/05/2025 | 0.24 | 0.24 | 7.09 |
O | Realty Income Corporation | 15/05/2025 | 0.27 | 0.27 | 5.88 |
HP | Helmerich & Payne, Inc. | 30/05/2025 | 0.25 | 0.25 | 5.94 |
VZ | Verizon Communications Inc. | 01/05/2025 | 0.68 | 0.68 | 6.00 |
AES | The AES Corporation | 15/05/2025 | 0.18 | 0.18 | 5.86 |
BFK | BlackRock Municipal Income Trust | 02/06/2025 | 0.05 | 0.05 | 6.14 |
BLE | BlackRock Municipal Income Trust II | 02/06/2025 | 0.05 | 0.05 | 6.37 |
ENB | Enbridge Inc. | 01/06/2025 | 0.68 | 0.68 | 5.77 |
GDV | The Gabelli Dividend & Income Trust | 22/05/2025 | 0.14 | 0.14 | 6.48 |
MHD | BlackRock MuniHoldings Fund, Inc. | 02/06/2025 | 0.06 | 0.06 | 6.05 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 02/06/2025 | 0.06 | 0.06 | 6.23 |
MUA | BlackRock MuniAssets Fund, Inc. | 02/06/2025 | 0.06 | 0.06 | 6.45 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 02/06/2025 | 0.05 | 0.05 | 5.88 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 02/06/2025 | 0.05 | 0.05 | 5.68 |
MVF | BlackRock MuniVest Fund, Inc. | 02/06/2025 | 0.04 | 0.04 | 5.90 |
MYD | BlackRock MuniYield Fund, Inc. | 02/06/2025 | 0.05 | 0.05 | 6.29 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 02/06/2025 | 0.06 | 0.06 | 6.27 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 02/06/2025 | 0.05 | 0.05 | 6.06 |
PBF | PBF Energy Inc. | 29/05/2025 | 0.28 | 0.28 | 6.14 |
CODI | Compass Diversified | 24/04/2025 | 0.25 | 0.25 | 5.69 |
DINO | HF Sinclair Corporation | 03/06/2025 | 0.50 | 0.50 | 6.25 |
HTBK | Heritage Commerce Corp | 22/05/2025 | 0.13 | 0.13 | 5.83 |
NWBI | Northwest Bancshares, Inc. | 20/05/2025 | 0.20 | 0.20 | 6.48 |
REPX | Riley Exploration Permian, Inc. | 08/05/2025 | 0.38 | 0.38 | 6.19 |
ES | Eversource Energy | 30/06/2025 | 0.75 | 0.75 | 4.99 |
TD | The Toronto-Dominion Bank | 30/04/2025 | 0.73 | 0.73 | 4.89 |
BTX | BlackRock Technology and Private Equity Term Trust | 30/05/2025 | 0.08 | 0.08 | 5.27 |
DOC | Healthpeak Properties, Inc. | 30/04/2025 | 0.10 | 0.10 | 5.40 |
LNC | Lincoln National Corporation | 01/05/2025 | 0.45 | 0.45 | 5.04 |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 02/06/2025 | 0.05 | 0.05 | 5.44 |
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 02/06/2025 | 0.06 | 0.06 | 4.91 |
OXM | Oxford Industries, Inc. | 02/05/2025 | 0.69 | 0.69 | 4.58 |
UMH | UMH Properties, Inc. | 16/06/2025 | 0.23 | 0.23 | 5.11 |
AVAL | Grupo Aval Acciones y Valores S.A. | 09/05/2025 | 0.01 | 0.01 | 5.14 |
BMRC | Bank of Marin Bancorp | 15/05/2025 | 0.25 | 0.25 | 4.76 |
BUSE | First Busey Corporation | 25/04/2025 | 0.25 | 0.25 | 5.01 |
CMRE | Costamare Inc. | 06/05/2025 | 0.12 | 0.12 | 4.82 |
JBGS | JBG SMITH Properties | 22/05/2025 | 0.18 | 0.18 | 4.77 |
JOUT | Johnson Outdoors Inc. | 24/04/2025 | 0.33 | 0.33 | 5.30 |
LXFR | Luxfer Holdings PLC | 07/05/2025 | 0.17 | 0.17 | 5.28 |
MKTW | MarketWise, Inc. | 25/06/2025 | 0.30 | 0.30 | 5.43 |
PAGP | Plains GP Holdings, L.P. | | 0.00 | 0.00 | 4.92 |
SIMO | Silicon Motion Technology Corporation | 22/05/2025 | 0.50 | 0.50 | 4.70 |
VNOM | Viper Energy Partners LP | | 0.00 | 0.00 | 4.83 |
T | AT&T Inc. | 01/05/2025 | 0.28 | 0.28 | 3.94 |
RY | Royal Bank of Canada | 23/05/2025 | 1.02 | 1.02 | 3.66 |
WD | Walker & Dunlop, Inc. | 29/05/2025 | 0.67 | 0.67 | 3.56 |
ALE | ALLETE, Inc. | 01/06/2025 | 0.73 | 0.73 | 4.40 |
BHB | Bar Harbor Bankshares | 13/06/2025 | 0.32 | 0.32 | 4.21 |
GIS | General Mills, Inc. | 01/05/2025 | 0.60 | 0.60 | 4.06 |
NUV | Nuveen Municipal Value Fund, Inc. | 02/06/2025 | 0.03 | 0.03 | 4.34 |
NXP | Nuveen Select Tax-Free Income Portfolio | 02/06/2025 | 0.05 | 0.05 | 4.43 |
OLN | Olin Corporation | 13/06/2025 | 0.20 | 0.20 | 3.87 |
SMP | Standard Motor Products, Inc. | 02/06/2025 | 0.31 | 0.31 | 4.30 |
UDR | UDR, Inc. | 30/04/2025 | 0.43 | 0.43 | 3.83 |
WSR | Whitestone REIT | 13/05/2025 | 0.05 | 0.05 | 3.62 |
XOM | Exxon Mobil Corporation | 10/06/2025 | 0.99 | 0.99 | 3.80 |
ALLY | Ally Financial Inc. | 15/05/2025 | 0.30 | 0.30 | 3.79 |
BHRB | Burke & Herbert Bank & Trust Company | 02/06/2025 | 0.55 | 0.55 | 4.09 |
DCOM | Dime Community Bancshares, Inc. | 24/04/2025 | 0.25 | 0.25 | 3.62 |
FANG | Diamondback Energy, Inc. | 22/05/2025 | 1.00 | 1.00 | 4.04 |
LEVI | Levi Strauss & Co. | 09/05/2025 | 0.13 | 0.13 | 4.19 |
OFLX | Omega Flex, Inc. | 22/04/2025 | 0.34 | 0.34 | 3.85 |
STBA | S&T Bancorp, Inc. | 29/05/2025 | 0.34 | 0.34 | 3.61 |
ZION | Zions Bancorporation, National Association | 22/05/2025 | 0.43 | 0.43 | 3.72 |
DGICA | Donegal Group Inc. | 15/05/2025 | 0.18 | 0.18 | 3.82 |
DGICB | Donegal Group Inc. | 15/05/2025 | 0.17 | 0.17 | 3.82 |
CF | CF Industries Holdings, Inc. | 30/05/2025 | 0.50 | 0.50 | 2.51 |
SM | SM Energy Company | 05/05/2025 | 0.20 | 0.20 | 2.65 |
BTT | Blackrock Municipal 2030 Target Term Trust | 02/06/2025 | 0.05 | 0.05 | 2.63 |
DRI | Darden Restaurants, Inc. | 01/05/2025 | 1.40 | 1.40 | 2.73 |
FHI | Federated Hermes, Inc. | 15/05/2025 | 0.34 | 0.34 | 3.17 |
FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 05/05/2025 | 0.57 | 0.57 | 3.22 |
IFS | Intercorp Financial Services Inc. | 05/05/2025 | 1.00 | 1.00 | 3.37 |
SWX | Southwest Gas Holdings, Inc. | 02/06/2025 | 0.62 | 0.62 | 3.40 |
UTL | Unitil Corporation | 30/05/2025 | 0.45 | 0.45 | 2.97 |
ZTO | ZTO Express (Cayman) Inc. | 29/04/2025 | 0.34 | 0.34 | 3.48 |
BHLB | Berkshire Hills Bancorp, Inc. | 29/05/2025 | 0.18 | 0.18 | 2.80 |
CNOB | ConnectOne Bancorp, Inc. | 02/06/2025 | 0.18 | 0.18 | 3.21 |
FMBH | First Mid Bancshares, Inc. | 30/05/2025 | 0.24 | 0.24 | 2.68 |
OTTR | Otter Tail Corporation | 10/06/2025 | 0.53 | 0.53 | 2.60 |
CL | Colgate-Palmolive Company | 15/05/2025 | 0.52 | 0.52 | 2.18 |
KR | The Kroger Co. | 01/06/2025 | 0.32 | 0.32 | 1.88 |
YY | JOYY Inc. | 30/04/2025 | 0.93 | 0.93 | 2.20 |
ACN | Accenture plc | 15/05/2025 | 1.48 | 1.48 | 1.88 |
BTU | Peabody Energy Corporation | 04/06/2025 | 0.08 | 0.08 | 2.09 |
CCU | Compañía Cervecerías Unidas S.A. | | 0.13 | 0.13 | 2.46 |
CNP | CenterPoint Energy, Inc. | | 0.00 | 0.00 | 1.70 |
GRC | The Gorman-Rupp Company | 10/06/2025 | 0.19 | 0.19 | 2.07 |
HTH | Hilltop Holdings Inc. | 22/05/2025 | 0.18 | 0.18 | 2.42 |
KBH | KB Home | 22/05/2025 | 0.25 | 0.25 | 1.96 |
MMS | Maximus, Inc. | 31/05/2025 | 0.30 | 0.30 | 1.76 |
MPB | Mid Penn Bancorp, Inc. | 26/05/2025 | 0.20 | 0.20 | 2.17 |
MTG | MGIC Investment Corporation | | 0.00 | 0.00 | 1.61 |
NRG | NRG Energy, Inc. | 15/05/2025 | 0.44 | 0.44 | 1.79 |
OBK | Origin Bancorp, Inc. | 30/05/2025 | 0.15 | 0.15 | 1.90 |
RPM | RPM International Inc. | 30/04/2025 | 0.51 | 0.51 | 1.77 |
SEM | Select Medical Holdings Corporation | 29/05/2025 | 0.06 | 0.06 | 2.23 |
WAL | Western Alliance Bancorporation | 30/05/2025 | 0.38 | 0.38 | 2.10 |
AMTB | Amerant Bancorp Inc. | 30/05/2025 | 0.09 | 0.09 | 2.09 |
BFST | Business First Bancshares, Inc. | 31/05/2025 | 0.14 | 0.14 | 2.43 |
BOKF | BOK Financial Corporation | 28/05/2025 | 0.57 | 0.57 | 2.40 |
CCEP | Coca-Cola Europacific Partners PLC | 27/05/2025 | 0.90 | 0.90 | 2.47 |
FSBW | FS Bancorp, Inc. | | 0.00 | 0.00 | 2.08 |
MSEX | Middlesex Water Company | 02/06/2025 | 0.34 | 0.34 | 2.14 |
SIGI | Selective Insurance Group, Inc. | 02/06/2025 | 0.38 | 0.38 | 1.70 |
SMBC | Southern Missouri Bancorp, Inc. | 30/05/2025 | 0.23 | 0.23 | 1.74 |
USCB | USCB Financial Holdings, Inc. | 05/06/2025 | 0.10 | 0.10 | 1.70 |
WDFC | WD-40 Company | 30/04/2025 | 0.94 | 0.94 | 1.51 |
LX | LexinFintech Holdings Ltd. | 16/05/2025 | 0.09 | 0.09 | 1.44 |
AIT | Applied Industrial Technologies, Inc. | 30/05/2025 | 0.46 | 0.46 | 0.73 |
AON | Aon plc | 15/05/2025 | 0.75 | 0.75 | 0.73 |
ATR | AptarGroup, Inc. | 22/05/2025 | 0.45 | 0.45 | 1.26 |
AWI | Armstrong World Industries, Inc. | 22/05/2025 | 0.31 | 0.31 | 0.87 |
AZZ | AZZ Inc. | 15/05/2025 | 0.17 | 0.17 | 0.83 |
CHD | Church & Dwight Co., Inc. | 02/06/2025 | 0.30 | 0.30 | 1.25 |
CRM | Salesforce, Inc. | 24/04/2025 | 0.42 | 0.42 | 0.60 |
ESQ | Esquire Financial Holdings, Inc. | 02/06/2025 | 0.18 | 0.18 | 0.77 |
GHC | Graham Holdings Company | 08/05/2025 | 1.80 | 1.80 | 0.74 |
MSA | MSA Safety Incorporated | 10/06/2025 | 0.53 | 0.53 | 1.32 |
PGC | Peapack-Gladstone Financial Corporation | 22/05/2025 | 0.05 | 0.05 | 0.73 |
PNR | Pentair plc | 02/05/2025 | 0.25 | 0.25 | 1.11 |
RMD | ResMed Inc. | 12/06/2025 | 0.53 | 0.53 | 0.90 |
SFD | Smithfield Foods, Inc. | 29/05/2025 | 0.25 | 0.25 | 1.11 |
TJX | The TJX Companies, Inc. | 05/06/2025 | 0.43 | 0.43 | 1.21 |
TRI | Thomson Reuters Corporation | 10/06/2025 | 0.60 | 0.60 | 1.23 |
WSM | Williams-Sonoma, Inc. | 24/04/2025 | 0.66 | 0.66 | 1.49 |
AGCO | AGCO Corporation | 16/06/2025 | 0.29 | 0.29 | 1.36 |
ATEN | A10 Networks, Inc. | 02/06/2025 | 0.06 | 0.06 | 1.46 |
CGNX | Cognex Corporation | 29/05/2025 | 0.08 | 0.08 | 1.14 |
CTAS | Cintas Corporation | 13/06/2025 | 0.39 | 0.39 | 1.03 |
FCFS | FirstCash Holdings, Inc | 30/05/2025 | 0.38 | 0.38 | 1.16 |
FELE | Franklin Electric Co., Inc. | 22/05/2025 | 0.27 | 0.27 | 1.21 |
INTU | Intuit Inc. | 18/04/2025 | 1.04 | 1.04 | 0.67 |
LMAT | LeMaitre Vascular, Inc. | | 0.00 | 0.00 | 0.64 |
MATX | Matson, Inc. | 05/06/2025 | 0.34 | 0.34 | 1.27 |
MSFT | Microsoft Corporation | 12/06/2025 | 0.83 | 0.83 | 0.84 |
ORCL | Oracle Corporation | 23/04/2025 | 0.50 | 0.50 | 1.21 |
SSBK | Southern States Bancshares, Inc. | 12/05/2025 | 0.09 | 0.09 | 1.16 |
WTFC | Wintrust Financial Corporation | 22/05/2025 | 0.00 | 0.00 | 1.47 |
IMKTA | Ingles Markets, Incorporated | 17/04/2025 | 0.17 | 0.17 | 1.06 |
IR | Ingersoll Rand Inc. | 05/06/2025 | 0.02 | 0.02 | 0.11 |
AYI | Acuity Brands, Inc. | 01/05/2025 | 0.17 | 0.17 | 0.24 |
EME | EMCOR Group, Inc. | 30/04/2025 | 0.25 | 0.25 | 0.26 |
GEV | GE Vernova Inc. | 16/05/2025 | 0.25 | 0.25 | 0.08 |
JBL | Jabil Inc. | 03/06/2025 | 0.08 | 0.08 | 0.25 |
JPC | Nuveen Preferred & Income Opportunities Fund | 02/06/2025 | 0.07 | 0.07 | 0.00 |
JRI | Nuveen Real Asset Income and Growth Fund | 02/06/2025 | 0.13 | 0.13 | 0.00 |
PFH | CABCO Trust for JC Penney Debentures | 02/06/2025 | 0.26 | 0.26 | 0.00 |
SEB | Seaboard Corporation | 19/05/2025 | 2.25 | 2.25 | 0.35 |
CASY | Casey's General Stores, Inc. | 15/05/2025 | 0.50 | 0.50 | 0.45 |
RVTY | Revvity, Inc. | 09/05/2025 | 0.07 | 0.07 | 0.27 |
VBTX | Veritex Holdings, Inc. | 22/05/2025 | 0.22 | 0.22 | 0.00 |
VSEC | VSE Corporation | 15/05/2025 | 0.10 | 0.10 | 0.34 |