| Alliant Energy Corp | LNT.NAS | 10/29/2021 | 0.4025 | USD |
| Ally Financial Inc | ALLY.NYSE | 10/29/2021
| 0.25
| USD |
| Aon PLC | AON.NYSE | 10/29/2021 | 0.51 | USD |
Banco Santander SA
| SAN.NYSE
| 10/29/2021
| 0.029006
| USD
|
| Bank of New York Mellon Corp/The | BK.NYSE | 10/29/2021
| 0.34 | USD |
Blackstone Inc
| BX.NYSE
| 10/29/2021
| 0.7
| USD
|
Casey's General Stores Inc
| CASY.NAS
| 10/29/2021
| 0.34
| USD
|
Celanese Corp
| CE.NYSE
| 10/29/2021
| 0.68
| USD
|
| Citigroup Inc | C.NYSE | 10/29/2021
| 0.51 | USD |
| Conagra Brands Inc | CAG.NYSE | 10/29/2021
| 0.3125
| USD |
| Hasbro Inc | HAS.NAS | 10/29/2021
| 0.68 | USD |
| Kinder Morgan Inc | KMI.NYSE | 10/29/2021
| 0.27 | USD |
| NRG Energy Inc | NRG.NYSE | 10/29/2021
| 0.325 | USD |
| ONEOK Inc | OKE.NYSE | 10/29/2021
| 0.935 | USD |
| Paychex Inc | PAYX.NAS | 10/29/2021
| 0.66 | USD |
| People's United Financial Inc | PBCT.NAS | 10/29/2021
| 0.1825 | USD |
Sensient Technologies Corp
| SXT.NYSE
| 10/29/2021
| 0.39
| USD
|
| Synchrony Financial | SYF.NYSE | 10/29/2021
| 0.22 | USD |
Texas Instruments Inc
| TXN.NAS
| 10/29/2021
| 1.02
| USD
|
| A O Smith Corp | AOS.NYSE | 10/28/2021
| 0.26 | USD |
AGNC Investment Corp
| AGNC.NAS
| 10/28/2021
| 0.12 | USD
|
Agree Realty Corp
| ADC.NYSE
| 10/28/2021
| 0.217 | USD
|
Carrier Global Corp
| CARR.NYSE
| 10/28/2021
| 0.12
| USD
|
CIT Group Inc
| CIT.NYSE
| 10/28/2021
| 0.35
| USD
|
| Citizens Financial Group Inc | CFG.NYSE | 10/28/2021
| 0.39 | USD |
| Costco Wholesale Corp | COST.NAS | 10/28/2021
| 0.79 | USD |
| Enterprise Products Partners LP | EPD.NYSE | 10/28/2021
| 0.45 | USD |
EPR Properties
| EPR.NYSE
| 10/28/2021
| 0.25 | USD
|
Genesis Energy LP
| GEL.NYSE
| 10/28/2021
| 0.15
| USD
|
| IHS Markit Ltd | INFO.NYSE | 10/28/2021
| 0.2 | USD |
Levi Strauss & Co
| LEVI.NYSE
| 10/28/2021
| 0.08
| USD
|
Main Street Capital Corp
| MAIN.NYSE
| 10/28/2021
| 0.21
| USD
|
| Morgan Stanley | MS.NYSE | 10/28/2021
| 0.7
| USD |
National Retail Properties Inc
| NNN.NYSE
| 10/28/2021
| 0.53
| USD
|
| NiSource Inc | NI.NYSE | 10/28/2021
| 0.22 | USD |
Plains All American Pipeline LP
| PAA.NAS
| 10/28/2021
| 0.18
| USD
|
Plains GP Holdings LP
| PAGP.NAS
| 10/28/2021
| 0.18
| USD
|
| Signature Bank/New York NY | SBNY.NAS | 10/28/2021
| 0.56 | USD |
SL Green Realty Corp
| SLG.NYSE
| 10/28/2021
| 0.3033
| USD
|
STAG Industrial Inc
| STAG.NYSE
| 10/28/2021
| 0.120833
| USD
|
Stellus Capital Investment Corp
| SCM.NYSE
| 10/28/2021
| 0.0933
| USD
|
| Targa Resources Corp | TRGP.NYSE | 10/28/2021
| 0.1 | USD |
| Unum Group | UNM.NYSE | 10/28/2021
| 0.3
| USD |
| Zoetis Inc | ZTS.NYSE | 10/28/2021
| 0.25 | USD |
ConocoPhillips
| COP.NYSE
| 10/27/2021
| 0.43
| USD
|
| First Republic Bank/CA | FRC.NYSE | 10/27/2021
| 0.22 | USD |
| Antero Midstream Corp | AM.NYSE | 10/26/2021
| 0.225 | USD |
| Clorox Co/The | CLX.NYSE | 10/26/2021
| 1.16 | USD |
Commercial Metals Co
| CMC.NYSE
| 10/26/2021
| 0.12
| USD
|
| Entegris Inc | ENTG.NAS | 10/26/2021
| 0.08 | USD |
Infosys Ltd
| INFY.NYSE
| 10/26/2021
| 0.169666
| USD
|
| Prospect Capital Corp | PSEC.NAS | 10/26/2021 | 0.06 | USD |
| Fastenal Co | FAST.NAS | 10/25/2021
| 0.28 | USD |
Cadence BanCorp
| CADE.NYSE
| 10/22/2021
| 0.158
| USD |
| Caterpillar Inc | CAT.NYSE | 10/22/2021
| 1.11
| USD |
Industrial Logistics Properties Trust
| ILPT.NAS
| 10/22/2021
| 0.33
| USD
|
Office Properties Income Trust
| OPI.NAS
| 10/22/2021
| 0.55
| USD
|
Pembina Pipeline Corp
| PBA.NYSE
| 10/22/2021
| 0.21
| CAD
|
Service Properties Trust
| SVC.NAS
| 10/22/2021
| 0.01
| USD
|
SM Energy Co
| SM.NYSE
| 10/22/2021
| 0.01
| USD
|
USA Compression Partners LP
| USAC.NYSE
| 10/22/2021
| 0.525
| USD
|
APA Corp
| APA.NAS | 10/21/2021
| 0.025 | USD |
Cia Cervecerias Unidas SA
| CCU.NYSE
| 10/21/2021
| 0.247192
| USD
|
Cracker Barrel Old Country Store Inc
| CBRL.NAS
| 10/21/2021
| 1
| USD
|
| CVS Health Corp | CVS.NYSE
| 10/21/2021
| 0.5 | USD |
Dynex Capital Inc
| DX.NYSE
| 10/21/2021
| 0.13
| USD
|
Gladstone Capital Corp
| GLAD.NAS
| 10/21/2021
| 0.065
| USD
|
Gladstone Commercial Corp
| GOOD.NAS
| 10/21/2021
| 0.125275
| USD
|
Patterson Cos Inc
| PDCO.NAS
| 10/21/2021
| 0.26
| USD |
| Pentair PLC | PNR.NYSE | 10/21/2021
| 0.2 | USD |
| PerkinElmer Inc | PKI.NYSE | 10/21/2021
| 0.07 | USD |
| Procter & Gamble Co/The | PG.NYSE | 10/21/2021
| 0.8698 | USD |
Thor Industries Inc
| THO.NYSE
| 10/21/2021
| 0.41
| USD
|
Williams-Sonoma Inc
| WSM.NYSE
| 10/21/2021
| 0.59
| USD
|
| Colgate-Palmolive Co | CL.NYSE | 10/20/2021
| 0.45 | USD |
LTC Properties Inc
| LTC.NYSE
| 10/20/2021
| 0.19
| USD
|
Costamare Inc
| CMRE.NYSE
| 10/19/2021
| 0.115
| USD
|
| Lowe's Cos Inc | LOW.NYSE | 10/19/2021
| 0.8 | USD |
| Morningstar Inc | MORN.NAS | 10/18/2021
| 0.315 | USD |
| Hormel Foods Corp | HRL.NYSE | 10/15/2021
| 0.245 | USD |
PennantPark Floating Rate Capital Ltd
| PFLT.NAS
| 10/15/2021
| 0.095
| USD
|
| RPM International Inc | RPM.NYSE | 10/15/2021
| 0.38 | USD |
| Abbott Laboratories | ABT.NYSE | 10/14/2021
| 0.45 | USD |
| AbbVie Inc | ABBV.NYSE | 10/14/2021
| 1.3 | USD |
Acuity Brands Inc
| AYI.NYSE
| 10/14/2021
| 0.13
| USD
|
American Financial Group Inc/OH
| AFG.NYSE
| 10/14/2021
| 4
| USD
|
ARMOUR Residential REIT Inc
| ARR.NYSE
| 10/14/2021
| 0.1
| USD
|
BlackRock Corporate High Yield Fund Inc
| HYT.NYSE
| 10/14/2021
| 0.0779
| USD
|
BlackRock Enhanced Equity Dividend Trust
| BDJ.NYSE
| 10/14/2021
| 0.05
| USD |
EMCOR Group Inc
| EME.NYSE
| 10/14/2021
| 0.13
| USD
|
| EOG Resources Inc | EOG.NYSE | 10/14/2021
| 0.4125
| USD |
Foot Locker Inc
| FL.NYSE
| 10/14/2021
| 0.2
| USD
|
| Freeport-McMoRan Inc | FCX.NYSE | 10/14/2021
| 0.075 | USD |
Graham Holdings Co
| GHC.NYSE
| 10/14/2021
| 1.51
| USD
|
Harmony Gold Mining Co Ltd
| HMY.NYSE
| 10/14/2021
| 0.061598
| USD
|
| IDEX Corp | IEX.NYSE | 10/14/2021
| 0.54 | USD |
| Jacobs Engineering Group Inc | J.NYSE | 10/14/2021
| 0.21 | USD |
Johnson Outdoors Inc
| JOUT.NAS
| 10/14/2021
| 0.21
| USD
|
| Mid-America Apartment Communities Inc | MAA.NYSE | 10/14/2021
| 1.025 | USD |
| PNC Financial Services Group Inc/The | PNC.NYSE | 10/14/2021
| 1.25
| USD |
SYNNEX Corp
| SNX.NYSE
| 10/14/2021
| 0.2
| USD
|
Watsco Inc
| WSO.NYSE
| 10/14/2021
| 1.95
| USD
|
| Accenture PLC | ACN.NYSE | 10/13/2021
| 0.88 | USD |
Lennar Corp
| LEN.NYSE
| 10/13/2021
| 0.25
| USD
|
InterDigital Inc
| IDCC.NAS
| 10/12/2021
| 0.35
| USD
|
Life Storage Inc
| LSI.NYSE
| 10/12/2021
| 0.74
| USD
|
Global Net Lease Inc
| GNL.NYSE
| 10/08/2021
| 0.4
| USD
|
Invesco Mortgage Capital Inc
| IVR.NYSE
| 10/08/2021
| 0.09
| USD
|
| McCormick & Co Inc/MD | MKC.NYSE | 10/08/2021
| 0.34 | USD |
Mobile TeleSystems PJSC
| MBT.NYSE
| 10/08/2021
| 0.580101
| USD
|
| Oracle Corp | ORCL.NYSE | 10/08/2021
| 0.32 | USD |
PIMCO Corporate & Income Opportunity Fund
| PTY.NYSE
| 10/08/2021
| 0.1188
| USD |
PIMCO High Income Fund
| PHK.NYSE
| 10/08/2021
| 0.048
| USD |
American Eagle Outfitters Inc
| AEO.NYSE
| 10/07/2021
| 0.18
| USD
|
American Express Co
| AXP.NYSE
| 10/07/2021
| 0.43
| USD
|
| AT&T Inc | T.NYSE | 10/07/2021
| 0.52 | USD |
| Darden Restaurants Inc | DRI.NYSE | 10/07/2021
| 1.1
| USD |
General Dynamics Corp
| GD.NYSE
| 10/07/2021
| 1.19
| USD
|
| General Mills Inc | GIS.NYSE | 10/07/2021
| 0.51 | USD |
Gentex Corp
| GNTX.NAS
| 10/07/2021
| 0.12
| USD
|
| Intuit Inc | INTU.NAS | 10/07/2021
| 0.59 | USD |
| Lincoln National Corp | LNC.NYSE | 10/07/2021
| 0.42 | USD |
| Marsh & McLennan Cos Inc | MMC.NYSE | 10/07/2021
| 0.535
| USD |
Marvell Technology Inc
| MRVL.NAS
| 10/07/2021
| 0.06
| USD
|
| Mastercard Inc | MA.NYSE | 10/07/2021
| 0.44 | USD |
| NetApp Inc | NTAP.NAS | 10/07/2021
| 0.5
| USD |
New York Times Co/The
| NYT.NYSE
| 10/07/2021
| 0.07
| USD
|
Toll Brothers Inc
| TOL.NYSE
| 10/07/2021
| 0.17
| USD
|
| UDR Inc | UDR.NYSE | 10/07/2021
| 0.3625 | USD |
Universal Corp/VA
| UVV.NYSE
| 10/07/2021
| 0.78
| USD
|
| Verizon Communications Inc | VZ.NYSE | 10/07/2021
| 0.6275 | USD |
ABM Industries Inc
| ABM.NYSE
| 10/06/2021
| 0.19
| USD
|
| Campbell Soup Co | CPB.NYSE | 10/06/2021
| 0.37 | USD |
Covanta Holding Corp
| CVA.NYSE
| 10/06/2021
| 0.08
| USD
|
Four Corners Property Trust Inc
| FCPT.NYSE
| 10/06/2021
| 0.3175
| USD
|
| Progressive Corp/The | PGR.NYSE | 10/06/2021
| 0.1 | USD |
Brandywine Realty Trust
| BDN.NYSE
| 10/05/2021
| 0.19
| USD
|
| Comcast Corp | CMCSA.NAS | 10/05/2021
| 0.25 | USD |
| Gap Inc/The | GPS.NYSE | 10/05/2021
| 0.12
| USD |
JPMorgan Chase & Co
| JPM.NYSE
| 10/05/2021
| 0.9
| USD
|
| Roper Technologies Inc | ROP.NYSE | 10/05/2021
| 0.5625 | USD |
Toro Co/The
| TTC.NYSE
| 10/05/2021
| 0.2625
| USD
|
Agilent Technologies Inc
| A.NYSE
| 10/04/2021
| 0.194
| USD
|
Banco Bradesco SA
| BBD.NYSE
| 10/04/2021
| 0.00271
| USD |
Brixmor Property Group Inc
| BRX.NYSE
| 10/04/2021
| 0.215
| USD
|
Cisco Systems Inc/Delaware
| CSCO.NAS
| 10/04/2021
| 0.37
| USD
|
Cousins Properties Inc
| CUZ.NYSE
| 10/04/2021
| 0.31
| USD
|
Dollar General Corp
| DG.NYSE
| 10/04/2021
| 0.42
| USD
|
Erie Indemnity Co
| ERIE.NAS
| 10/04/2021
| 1.035
| USD
|
ING Groep NV
| ING.NYSE
| 10/04/2021
| 0.123489
| USD
|
| Quest Diagnostics Inc | DGX.NYSE | 10/04/2021
| 0.62 | USD |
Sanderson Farms Inc
| SAFM.NAS
| 10/04/2021
| 0.44
| USD |
Weyerhaeuser Co
| WY.NYSE
| 10/04/2021
| 0.17
| USD
|
AvalonBay Communities Inc
| AVB.NYSE
| 10/01/2021
| 1.59
| USD |
Globe Life Inc
| GL.NYSE
| 10/01/2021
| 0.1975
| USD
|
Healthcare Trust of America Inc
| HTA.NYSE
| 10/01/2021
| 0.32
| USD
|
Ingredion Inc
| INGR.NYSE
| 10/01/2021
| 0.64
| USD
|
iShares 1-3 Year Treasury Bond ETF
| SHY.NAS
| 10/01/2021
| 0.012808
| USD |
iShares 7-10 Year Treasury Bond ETF
| IEF.NAS
| 10/01/2021
| 0.080411
| USD |
iShares 20+ Year Treasury Bond ETF
| TLT.NAS
| 10/01/2021
| 0.189348
| USD
|
iShares Core 1-5 Year USD Bond ETF
| ISTB.NAS
| 10/01/2021
| 0.064903
| USD |
iShares Core Total USD Bond Market ETF
| IUSB.NAS
| 10/01/2021
| 0.076455
| USD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
| LQD.NYSE
| 10/01/2021
| 0.234069
| USD
|
iShares JP Morgan USD Emerging Markets Bond ETF
| EMB.NAS
| 10/01/2021
| 0.347547
| USD |
iShares Preferred & Income Securities ETF
| PFF.NAS
| 10/01/2021
| 0.151785
| USD |
Itau Unibanco Holding SA
| ITUB.NYSE
| 10/01/2021
| 0.002892
| USD |
New Residential Investment Corp
| NRZ.NYSE
| 10/01/2021
| 0.2
| USD
|
Steelcase Inc
| SCS.NYSE
| 10/01/2021
| 0.145
| USD
|
Vanguard Short-Term Inflation-Protected Securities ETF
| VTIP.NAS
| 10/01/2021
| 0.4808
| USD
|
Western Asset Mortgage Capital Corp
| WMC.NYSE
| 10/01/2021
| 0.06
| USD
|
Air Products and Chemicals Inc
| APD.NYSE
| 9/30/2021
| 1.5
| USD
|
Andersons Inc/The
| ANDE.NAS
| 9/30/2021
| 0.175
| USD
|
Bristol-Myers Squibb Co
| BMY.NYSE
| 9/30/2021
| 0.49
| USD
|
British American Tobacco PLC
| BTI.NYSE
| 9/30/2021
| 0.741191
| USD
|
Cardinal Health Inc
| CAH.NYSE
| 9/30/2021
| 0.4908
| USD
|
Consolidated Water Co Ltd
| CWCO.NAS
| 9/30/2021
| 0.085
| USD
|
CubeSmart
| CUBE.NYSE
| 9/30/2021
| 0.34
| USD
|
Encompass Health Corp
| EHC.NYSE
| 9/30/2021
| 0.28
| USD
|
Farmland Partners Inc
| FPI.NYSE
| 9/30/2021
| 0.05
| USD
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
| HASI.NYSE
| 9/30/2021
| 0.35
| USD
|
Independence Realty Trust Inc
| IRT.NYSE
| 9/30/2021
| 0.12
| USD
|
Keurig Dr Pepper Inc
| KDP.NAS
| 9/30/2021
| 0.1875
| USD
|
Micron Technology Inc
| MU.NAS
| 9/30/2021
| 1
| USD
|
Pegasystems Inc
| PEGA.NAS
| 9/30/2021
| 0.03
| USD
|
Quanta Services Inc
| PWR.NYSE
| 9/30/2021
| 0.06
| USD
|
Raymond James Financial Inc
| RJF.NYSE
| 9/30/2021
| 0.5
| USD
|
Realty Income Corp
| O.NYSE
| 9/30/2021
| 0.236
| USD
|
Republic Services Inc
| RSG.NYSE
| 9/30/2021
| 0.425
| USD
|
Retail Properties of America Inc
| RPAI.NYSE
| 9/30/2021
| 0.075
| USD
|
State Street Corp
| STT.NYSE
| 9/30/2021
| 0.52
| USD
|
Sysco Corp
| SYY.NYSE
| 9/30/2021
| 0.47
| USD
|
Telefonaktiebolaget LM Ericsson
| ERIC.NAS
| 9/30/2021
| 0.076899
| USD
|
Terreno Realty Corp
| TRNO.NYSE
| 9/30/2021
| 0.29
| USD
|
Two Harbors Investment Corp
| TWO.NYSE
| 9/30/2021
| 0.17
| USD
|
Ventas Inc
| VTR.NYSE
| 9/30/2021
| 0.45
| USD
|
Acadia Realty Trust
| AKR.NYSE
| 9/29/2021
| 0.15
| USD
|
AG Mortgage Investment Trust Inc
| MITT.NYSE
| 9/29/2021
| 0.333333
| USD
|
Alexandria Real Estate Equities Inc
| ARE.NYSE
| 9/29/2021
| 1.12
| USD
|
Americold Realty Trust
| COLD.NYSE
| 9/29/2021
| 0.22
| USD
|
Ameris Bancorp
| ABCB.NAS
| 9/29/2021
| 0.15
| USD
|
Annaly Capital Management Inc
| NLY.NYSE
| 9/29/2021
| 0.22
| USD
|
Blackstone Mortgage Trust Inc
| BXMT.NYSE
| 9/29/2021
| 0.62
| USD
|
Boston Properties Inc
| BXP.NYSE
| 9/29/2021
| 0.98
| USD |
Camden Property Trust
| CPT.NYSE
| 9/29/2021
| 0.83
| USD |
Chimera Investment Corp
| CIM.NYSE
| 9/29/2021
| 0.33
| USD
|
CoreSite Realty Corp
| COR.NYSE
| 9/29/2021
| 1.27
| USD
|
Corporate Office Properties Trust
| OFC.NYSE
| 9/29/2021
| 0.275
| USD
|
Danaher Corp
| DHR.NYSE
| 9/29/2021
| 0.21
| USD
|
Deere & Co
| DE.NYSE
| 9/29/2021
| 0.9
| USD
|
Dillard's Inc
| DDS.NYSE
| 9/29/2021
| 0.15
| USD
|
Douglas Emmett Inc
| DEI.NYSE
| 9/29/2021
| 0.28
| USD
|
EastGroup Properties Inc
| EGP.NYSE
| 9/29/2021
| 0.79
| USD
|
Edison International
| EIX.NYSE
| 9/29/2021
| 0.6625
| USD
|
Essential Properties Realty Trust Inc
| EPRT.NYSE
| 9/29/2021
| 0.25
| USD
|
Essex Property Trust Inc
| ESS.NYSE
| 9/29/2021
| 2.09
| USD
|
Fifth Third Bancorp
| FITB.NAS
| 9/29/2021
| 0.27
| USD
|
First Industrial Realty Trust Inc
| FR.NYSE
| 9/29/2021
| 0.27
| USD
|
FMC Corp
| FMC.NYSE
| 9/29/2021
| 0.48
| USD
|
Franklin Resources Inc
| BEN.NYSE
| 9/29/2021
| 0.28
| USD
|
Gerdau SA
| GGB.NYSE
| 9/29/2021
| 0.1032417
| USD
|
Granite Construction Inc
| GVA.NYSE
| 9/29/2021
| 0.13
| USD
|
Humana Inc
| HUM.NYSE
| 9/29/2021
| 0.7
| USD
|
Illinois Tool Works Inc
| ITW.NYSE
| 9/29/2021
| 1.14
| USD
|
Innovative Industrial Properties Inc
| IIPR.NYSE
| 9/29/2021
| 1.4
| USD
|
Kennedy-Wilson Holdings Inc
| KW.NYSE
| 9/29/2021
| 0.22
| USD
|
Kilroy Realty Corp
| KRC.NYSE
| 9/29/2021
| 0.5
| USD
|
Lennox International Inc
| LII.NYSE
| 9/29/2021
| 0.92
| USD
|
Lexington Realty Trust
| LXP.NYSE
| 9/29/2021
| 0.1075
| USD
|
Lincoln Electric Holdings Inc
| LECO.NAS
| 9/29/2021
| 0.51
| USD
|
MFA Financial Inc
| MFA.NYSE
| 9/29/2021
| 0.1
| USD
|
MGM Growth Properties LLC
| MGP.NYSE
| 9/29/2021
| 0.515
| USD
|
Mondelez International Inc
| MDLZ.NAS
| 9/29/2021
| 0.315
| USD
|
Monolithic Power Systems Inc
| MPWR.NAS
| 9/29/2021
| 0.6
| USD |
Nucor Corp
| NUE.NYSE
| 9/29/2021
| 0.405
| USD
|
Paramount Group Inc
| PGRE.NYSE
| 9/29/2021
| 0.07
| USD
|
Pebblebrook Hotel Trust
| PEB.NYSE
| 9/29/2021
| 0.01
| USD
|
Pioneer Natural Resources Co
| PXD.NYSE
| 9/29/2021
| 1.51
| USD
|
Rexford Industrial Realty Inc
| REXR.NYSE
| 9/29/2021
| 0.24
| USD
|
RLJ Lodging Trust
| RLJ.NYSE
| 9/29/2021
| 0.01
| USD
|
Safehold Inc
| SAFE.NYSE
| 9/29/2021
| 0.17
| USD
|
SK Telecom Co Ltd
| SKM.NYSE
| 9/29/2021
| 0.17842
| USD
|
Starwood Property Trust Inc
| STWD.NYSE
| 9/29/2021
| 0.48
| USD
|
Steel Dynamics Inc
| STLD.NAS
| 9/29/2021
| 0.26
| USD
|
STORE Capital Corp
| STOR.NYSE
| 9/29/2021
| 0.36
| USD
|
Stryker Corp
| SYK.NYSE
| 9/29/2021
| 0.63
| USD
|
Sun Communities Inc
| SUI.NYSE
| 9/29/2021
| 0.83
| USD
|
Takeda Pharmaceutical Co Ltd
| TAK.NYSE
| 9/29/2021
| 0.355964
| USD
|
Toyota Motor Corp
| TM.NYSE
| 9/29/2021
| 2.179881
| USD
|
US Bancorp
| USB.NYSE
| 9/29/2021
| 0.42
| USD
|
Vanguard Russell 1000 Growth ETF
| VONG.NAS
| 9/29/2021
| 0.1066
| USD
|
VEREIT Inc
| VER.NYSE
| 9/29/2021
| 0.462
| USD
|
Willis Towers Watson PLC
| WLTW.NAS
| 9/29/2021
| 0.71
| USD
|
WP Carey Inc
| WPC.NYSE
| 9/29/2021
| 1.05
| USD
|
Xerox Holdings Corp
| XRX.NYSE
| 9/29/2021
| 0.25
| USD
|
Yamana Gold Inc
| AUY.NYSE
| 9/29/2021
| 0.02625
| USD
|
Zimmer Biomet Holdings Inc
| ZBH.NYSE
| 9/29/2021
| 0.24
| USD
|
Honda Motor Co Ltd
| HMC.NYSE
| 9/28/2021
| 0.436652
| USD
|
Philip Morris International Inc
| PM.NYSE
| 9/28/2021
| 1.2
| USD
|
American Tower Corp
| AMT.NYSE
| 9/27/2021
| 1.27
| USD
|
Lam Research Corp
| LRCX.NAS
| 9/27/2021
| 1.3
| USD
|
Cerner Corp
| CERN.NAS
| 9/24/2021
| 0.22
| USD
|
Equity Residential
| EQR.NYSE
| 9/24/2021
| 0.6025
| USD
|
General Electric Co
| GE.NYSE
| 9/24/2021
| 0.125
| USD
|
iShares Biotechnology ETF
| IBB.NAS
| 9/24/2021
| 0.023238
| USD
|
iShares Core S&P U.S. Growth ETF
| IUSG.NAS
| 9/24/2021
| 0.140963
| USD
|
iShares Core S&P U.S. Value ETF
| IUSV.NAS
| 9/24/2021
| 0.266663
| USD
|
iShares Select Dividend ETF
| DVY.NAS
| 9/24/2021
| 0.993239
| USD
|
iShares Semiconductor ETF
| SOXX.NAS
| 9/24/2021
| 0.512176
| USD
|
Johnson Controls International plc
| JCI.NYSE
| 9/24/2021
| 0.27
| USD
|
CyrusOne Inc
| CONE.NAS
| 9/23/2021
| 0.51
| USD
|
DENTSPLY SIRONA Inc
| XRAY.NAS
| 9/23/2021
| 0.11
| USD
|
Equity LifeStyle Properties Inc
| ELS.NYSE
| 9/23/2021
| 0.3625
| USD
|
First Trust Cloud Computing ETF
| SKYY.NAS
| 9/23/2021
| 0.0373
| USD
|
First Trust Multi-Asset Diversified Income Index Fund
| MDIV.NAS
| 9/23/2021
| 0.0782
| USD
|
First Trust NASDAQ Cybersecurity ETF
| CIBR.NAS
| 9/23/2021
| 0.033
| USD
|
Flowserve Corp
| FLS.NYSE
| 9/23/2021
| 0.2
| USD
|
Global Medical REIT Inc
| GMRE.NYSE
| 9/23/2021
| 0.205
| USD
|
International Flavors & Fragrances Inc
| IFF.NYSE
| 9/23/2021
| 0.77
| USD
|
Medtronic PLC
| MDT.NYSE
| 9/23/2021
| 0.63
| USD
|
Nordic American Tankers Ltd
| NAT.NYSE
| 9/23/2021
| 0.02
| USD
|
Ralph Lauren Corp
| RL.NYSE
| 9/23/2021
| 0.6875
| USD
|
| Sempra Energy | SRE.NYSE | 9/23/2021
| 1.1 | USD |
SITE Centers Corp
| SITC.NYSE
| 9/23/2021
| 0.12
| USD
|
Vale SA
| VALE.NYSE
| 9/23/2021
| 0.437566
| USD
|
Getty Realty Corp
| GTY.NYSE
| 9/22/2021
| 0.39
| USD
|
New York Mortgage Trust Inc
| NYMT.NAS
| 9/22/2021
| 0.1
| USD
|
Redwood Trust Inc
| RWT.NYSE
| 9/22/2021
| 0.18
| USD
|
Broadcom Inc
| AVGO.NAS
| 9/21/2021
| 3.6
| USD
|
ETFMG Alternative Harvest ETF
| MJ.NYSE
| 9/21/2021
| 0.06
| USD
|
Federal Realty Investment Trust
| FRT.NYSE
| 9/21/2021
| 1.06
| USD
|
Seagate Technology Holdings PLC
| STX.NAS
| 9/21/2021
| 0.67
| USD
|
Washington Real Estate Investment Trust
| WRE.NYSE
| 9/21/2021
| 0.3
| USD
|
Amphenol Corp
| APH.NYSE
| 9/20/2021
| 0.145
| USD
|
Apollo Investment Corp
| AINV.NAS
| 9/20/2021
| 0.05
| USD
|
Consumer Staples Select Sector SPDR Fund
| XLP.NYSE
| 9/20/2021
| 0.443628
| USD
|
Energy Select Sector SPDR Fund
| XLE.NYSE
| 9/20/2021
| 0.530291
| USD
|
Financial Select Sector SPDR Fund
| XLF.NYSE
| 9/20/2021
| 0.139299
| USD
|
Industrial Select Sector SPDR Fund
| XLI.NYSE
| 9/20/2021
| 0.314329
| USD
|
Invesco QQQ Trust Series 1
| QQQ.NAS
| 9/20/2021
| 0.39679
| USD
|
Logitech International SA
| LOGI.NAS
| 9/20/2021
| 0.794074
| CHF
|
Medifast Inc
| MED.NYSE
| 9/20/2021
| 1.42
| USD
|
Omnicom Group Inc
| OMC.NYSE
| 9/20/2021
| 0.7
| USD
|
SPDR S&P Oil & Gas Exploration & Production ETF
| XOP.NYSE
| 9/20/2021
| 0.347643
| USD
|
Utilities Select Sector SPDR Fund
| XLU.NYSE
| 9/20/2021
| 0.494318
| USD
|
Vanguard High Dividend Yield ETF
| VYM.NYSE
| 9/20/2021
| 0.7523
| USD
|
DTE Energy Co
| DTE.NYSE
| 9/17/2021
| 0.5
| USD
|
Hudson Pacific Properties Inc
| HPP.NYSE
| 9/17/2021
| 0.25
| USD
|
Lamar Advertising Co
| LAMR.NAS
| 9/17/2021
| 0.75
| USD
|
PulteGroup Inc
| PHM.NYSE
| 9/17/2021
| 0.14
| USD
|
Universal Health Realty Income Trust
| UHT.NYSE
| 9/17/2021
| 0.7
| USD
|
Advance Auto Parts Inc
| AAP.NYSE
| 9/16/2021
| 1
| USD
|
Albemarle Corp
| ALB.NYSE
| 9/16/2021
| 0.39
| USD
|
Chubb Ltd
| CB.NYSE
| 9/16/2021
| 0.8
| USD
|
Greif Inc
| GEF.NYSE
| 9/16/2021
| 0.44
| USD
|
Hill-Rom Holdings Inc
| HRC.NYSE
| 9/16/2021
| 0.24
| USD
|
Huntington Bancshares Inc/OH
| HBAN.NAS
| 9/16/2021
| 0.15
| USD
|
PennantPark Investment Corp
| PNNT.NAS
| 9/16/2021
| 0.12
| USD
|
Prologis Inc
| PLD.NYSE
| 9/16/2021
| 0.63
| USD
|
Retail Opportunity Investments Corp
| ROIC.NAS
| 9/16/2021
| 0.11
| USD
|
Sibanye Stillwater Ltd
| SBSW.NYSE
| 9/16/2021
| 0.689229
| USD
|
Uniti Group Inc
| UNIT.NAS
| 9/16/2021
| 0.15
| USD
|
ADT Inc
| ADT.NYSE
| 9/15/2021
| 0.035
| USD
|
Allegion plc
| ALLE.NYSE
| 9/15/2021
| 0.36
| USD
|
American International Group Inc
| AIG.NYSE
| 9/15/2021
| 0.32
| USD
|
Cincinnati Financial Corp
| CINF.NAS
| 9/15/2021
| 0.63
| USD
|
Eversource Energy
| ES.NYSE
| 9/15/2021
| 0.6025
| USD
|
Fidelity National Financial Inc
| FNF.NYSE
| 9/15/2021
| 0.36
| USD
|
HCA Healthcare Inc
| HCA.NYSE
| 9/15/2021
| 0.48
| USD
|
Intercontinental Exchange Inc
| ICE.NYSE
| 9/15/2021
| 0.33
| USD
|
Medical Properties Trust Inc
| MPW.NYSE
| 9/15/2021
| 0.28
| USD
|
Universal Display Corp
| OLED.NAS
| 9/15/2021
| 0.2
| USD
|
Vistra Corp
| VST.NYSE
| 9/15/2021
| 0.15
| USD
|
Western Union Co/The
| WU.NYSE
| 9/15/2021
| 0.235
| USD
|
Altria Group Inc
| MO.NYSE
| 9/14/2021
| 0.86
| USD
|
American Homes 4 Rent
| AMH.NYSE
| 9/14/2021
| 0.1
| USD
|
Ares Capital Corp
| ARCC.NAS
| 9/14/2021
| 0.4
| USD
|
BancorpSouth Bank
| BXS.NYSE
| 9/14/2021
| 0.19
| USD
|
Belden Inc
| BDC.NYSE
| 9/14/2021
| 0.05
| USD
|
Broadridge Financial Solutions Inc
| BR.NYSE
| 9/14/2021
| 0.575
| USD
|
Center Coast Brookfield MLP & Energy Infrastructure Fund
| CEN.NYSE
| 9/14/2021
| 0.225
| USD
|
Coca-Cola Co/The
| KO.NYSE
| 9/14/2021
| 0.42
| USD
|
Comerica Inc
| CMA.NYSE
| 9/14/2021
| 0.68
| USD
|
CONMED Corp
| CNMD.NYSE
| 9/14/2021
| 0.2
| USD
|
Crown Castle International Corp
| CCI.NYSE
| 9/14/2021
| 1.33
| USD
|
Digital Realty Trust Inc
| DLR.NYSE
| 9/14/2021
| 1.16
| USD
|
Domino's Pizza Inc
| DPZ.NYSE
| 9/14/2021
| 0.94
| USD
|
Eastman Chemical Co
| EMN.NYSE
| 9/14/2021
| 0.69
| USD
|
Empire State Realty Trust Inc
| ESRT.NYSE
| 9/14/2021
| 0.035
| USD
|
Extra Space Storage Inc
| EXR.NYSE
| 9/14/2021
| 1
| USD
|
FS KKR Capital Corp
| FSK.NYSE
| 9/14/2021
| 0.6
| USD
|
Gilead Sciences Inc
| GILD.NAS
| 9/14/2021
| 0.71
| USD
|
Graphic Packaging Holding Co
| GPK.NYSE
| 9/14/2021
| 0.075
| USD
|
Gray Television Inc
| GTN.NYSE
| 9/14/2021
| 0.08
| USD
|
Hess Corp
| HES.NYSE
| 9/14/2021
| 0.25
| USD
|
Huntsman Corp
| HUN.NYSE
| 9/14/2021
| 0.1875
| USD
|
Installed Building Products Inc
| IBP.NYSE
| 9/14/2021
| 0.3
| USD
|
Iron Mountain Inc
| IRM.NYSE
| 9/14/2021
| 0.6185
| USD
|
KBR Inc
| KBR.NYSE
| 9/14/2021
| 0.11
| USD
|
Leggett & Platt Inc
| LEG.NYSE
| 9/14/2021
| 0.42
| USD
|
Leidos Holdings Inc
| LDOS.NYSE
| 9/14/2021
| 0.34
| USD
|
Maxar Technologies Inc
| MAXR.NYSE
| 9/14/2021
| 0.01
| USD
|
Merck & Co Inc
| MRK.NYSE
| 9/14/2021
| 0.65
| USD
|
Motorola Solutions Inc
| MSI.NYSE
| 9/14/2021
| 0.71
| USD
|
National Storage Affiliates Trust
| NSA.NYSE
| 9/14/2021
| 0.38
| USD
|
News Corp
| NWSA.NAS
| 9/14/2021
| 0.1
| USD
|
NXP Semiconductors NV
| NXPI.NAS
| 9/14/2021
| 0.5625
| USD
|
Old Republic International Corp
| ORI.NYSE
| 9/14/2021
| 0.22 | USD
|
Owens & Minor Inc
| OMI.NYSE
| 9/14/2021
| 0.0025
| USD
|
Packaging Corp of America
| PKG.NYSE
| 9/14/2021
| 1
| USD
|
PotlatchDeltic Corp
| PCH.NAS
| 9/14/2021
| 0.41
| USD
|
Public Storage
| PSA.NYSE
| 9/14/2021
| 2
| USD
|
Regency Centers Corp
| REG.NAS
| 9/14/2021
| 0.595
| USD
|
RenaissanceRe Holdings Ltd
| RNR.NYSE
| 9/14/2021
| 0.36
| USD
|
Service Corp International/US
| SCI.NYSE
| 9/14/2021
| 0.21
| USD
|
Sonic Automotive Inc
| SAH.NYSE
| 9/14/2021
| 0.12
| USD
|
SpartanNash Co
| SPTN.NAS
| 9/14/2021
| 0.2
| USD
|
T Rowe Price Group Inc
| TROW.NAS
| 9/14/2021
| 3
| USD
|
Teck Resources Ltd
| TECK.NYSE
| 9/14/2021
| 0.05
| CAD
|
Thermo Fisher Scientific Inc
| TMO.NYSE
| 9/14/2021
| 0.26
| USD
|
UGI Corp
| UGI.NYSE
| 9/14/2021
| 0.345
| USD
|
Urban Edge Properties
| UE.NYSE
| 9/14/2021
| 0.15
| USD
|
Verisk Analytics Inc
| VRSK.NAS
| 9/14/2021
| 0.29
| USD
|
ViacomCBS Inc
| VIAC.NAS
| 9/14/2021
| 0.24
| USD
|
W R Berkley Corp
| WRB.NYSE
| 9/14/2021
| 0.13
| USD
|
Winnebago Industries Inc
| WGO.NYSE
| 9/14/2021
| 0.12
| USD
|
World Wrestling Entertainment Inc
| WWE.NYSE
| 9/14/2021
| 0.12
| USD
|
Xcel Energy Inc
| XEL.NAS
| 9/14/2021
| 0.4575
| USD
|
AMETEK Inc
| AME.NYSE
| 9/13/2021
| 0.2
| USD
|
Best Buy Co Inc
| BBY.NYSE
| 9/13/2021
| 0.7
| USD
|
Ecolab Inc
| ECL.NYSE
| 9/13/2021
| 0.48
| USD
|
NetEase Inc
| NTES.NAS
| 9/13/2021
| 0.2975
| USD
|
Smith & Wesson Brands Inc
| SWBI.NAS
| 9/13/2021
| 0.08
| USD
|
Devon Energy Corp
| DVN.NYSE
| 9/10/2021
| 0.38
| USD
|
Hewlett Packard Enterprise Co
| HPE.NYSE
| 9/10/2021
| 0.12
| USD
|
Kansas City Southern
| KSU.NYSE
| 9/10/2021
| 0.54
| USD
|
Spirit AeroSystems Holdings Inc
| SPR.NYSE
| 9/10/2021
| 0.01
| USD
|
UnitedHealth Group Inc
| UNH.NYSE
| 9/10/2021
| 1.45
| USD
|
Vedanta Ltd
| VEDL.NYSE
| 9/10/2021
| 0.4335
| USD
|
Anthem Inc
| ANTM.NYSE
| 9/09/2021
| 1.13
| USD
|
Automatic Data Processing Inc
| ADP.NAS
| 9/09/2021
| 0.93
| USD
|
Big Lots Inc
| BIG.NYSE
| 9/09/2021
| 0.3
| USD
|
Caleres Inc
| CAL.NYSE
| 9/09/2021
| 0.07
| USD
|
Citrix Systems Inc
| CTXS.NAS
| 9/09/2021
| 0.37
| USD
|
CME Group Inc
| CME.NAS
| 9/09/2021
| 0.9
| USD
|
CNO Financial Group Inc
| CNO.NYSE
| 9/09/2021
| 0.13
| USD
|
Dick's Sporting Goods Inc
| DKS.NYSE
| 9/09/2021
| 5.5
| USD
|
EnerSys
| ENS.NYSE
| 9/09/2021
| 0.175
| USD
|
Fidelity National Information Services Inc
| FIS.NYSE
| 9/09/2021
| 0.39
| USD
|
Fortive Corp
| FTV.NYSE
| 9/09/2021
| 0.07
| USD
|
Gaming and Leisure Properties Inc
| GLPI.NAS
| 9/09/2021
| 0.67
| USD
|
Global Payments Inc
| GPN.NYSE
| 9/09/2021
| 0.195
| USD
|
Gold Fields Ltd
| GFI.NYSE
| 9/09/2021
| 0.170706
| USD
|
H&R Block Inc
| HRB.NYSE
| 9/09/2021
| 0.27
| USD
|
Hanover Insurance Group Inc/The
| THG.NYSE
| 9/09/2021
| 0.7
| USD
|
Harley-Davidson Inc
| HOG.NYSE
| 9/09/2021
| 0.15
| USD
|
Insperity Inc
| NSP.NYSE
| 9/09/2021
| 0.45
| USD
|
Kimberly-Clark Corp
| KMB.NYSE
| 9/09/2021
| 1.14
| USD
|
MGM Resorts International
| MGM.NYSE
| 9/09/2021
| 0.0025
| USD
|
Nasdaq Inc
| NDAQ.NAS
| 9/09/2021
| 0.54
| USD
|
Northern Trust Corp
| NTRS.NAS
| 9/09/2021
| 0.7
| USD
|
Occidental Petroleum Corp
| OXY.NYSE
| 9/09/2021
| 0.01
| USD
|
PPL Corp
| PPL.NYSE
| 9/09/2021
| 0.415
| USD
|
Textron Inc
| TXT.NYSE
| 9/09/2021
| 0.02
| USD
|
Travelers Cos Inc/The
| TRV.NYSE
| 9/09/2021
| 0.88
| USD
|
VF Corp
| VFC.NYSE
| 9/09/2021
| 0.49
| USD
|
Williams Cos Inc/The
| WMB.NYSE
| 9/09/2021
| 0.41
| USD
|
American Assets Trust Inc
| AAT.NYSE
| 9/08/2021
| 0.28
| USD
|
Becton Dickinson and Co
| BDX.NYSE
| 9/08/2021
| 0.83
| USD
|
Brambles Ltd
| BXB.ASX
| 9/08/2021
| 0.1
| USD
|
Edgewell Personal Care Co
| EPC.NYSE
| 9/08/2021
| 0.15
| USD
|
Jack Henry & Associates Inc
| JKHY.NAS
| 9/08/2021
| 0.46
| USD
|
Kimco Realty Corp
| KIM.NYSE
| 9/08/2021
| 0.17
| USD
|
MDU Resources Group Inc
| MDU.NYSE
| 9/08/2021
| 0.2125
| USD
|
Newmont Corp
| NEM.NYSE
| 9/08/2021
| 0.55
| USD
|
Scorpio Tankers Inc
| STNG.NYSE
| 9/08/2021
| 0.1
| USD
|
Simon Property Group Inc
| SPG.NYSE
| 9/08/2021
| 1.4
| USD
|
Amcor PLC
| AMC.ASX
| 9/07/2021
| 0.1175
| USD
|
Ameren Corp
| AEE.NYSE
| 9/07/2021
| 0.55
| USD
|
Cigna Corp
| CI.NYSE
| 9/07/2021
| 1
| USD
|
First American Financial Corp
| FAF.NYSE
| 9/07/2021
| 0.46
| USD
|
HP Inc
| HPQ.NYSE
| 9/07/2021
| 0.1938
| USD
|
Kohl's Corp
| KSS.NYSE
| 9/07/2021
| 0.25
| USD
|
PDC Energy Inc
| PDCE.NAS
| 9/07/2021
| 0.12
| USD
|
Public Service Enterprise Group Inc
| PEG.NYSE
| 9/07/2021
| 0.51
| USD
|
Texas Roadhouse Inc
| TXRH.NAS
| 9/07/2021
| 0.4
| USD
|
Fortescue Metals Group Ltd
| FMG.ASX
| 9/06/2021
| 1.47
| AUD
|
Albany International Corp
| AIN.NYSE
| 9/03/2021
| 0.2 | USD
|
Avnet Inc
| AVT.NAS
| 9/03/2021
| 0.22 | USD
|
BlackRock Inc
| BLK.NYSE
| 9/03/2021
| 4.13
| USD
|
Equifax Inc
| EFX.NYSE
| 9/03/2021
| 0.39 | USD
|
QIWI plc
| QIWI.NAS
| 9/03/2021
| 0.2 | USD
|
Ross Stores Inc
| ROST.NAS
| 9/03/2021
| 0.285
| USD
|
Stanley Black & Decker Inc
| SWK.NYSE
| 9/03/2021
| 0.7
| USD
|
Ubiquiti Inc
| UI.NYSE
| 9/03/2021
| 0.4 | USD
|
Arthur J Gallagher & Co
| AJG.NYSE
| 9/02/2021
| 0.48
| USD
|
Avangrid Inc
| AGR.NYSE
| 9/02/2021
| 0.44
| USD
|
Bank of America Corp
| BAC.NYSE
| 9/02/2021
| 0.18
| USD
|
Baxter International Inc
| BAX.NYSE
| 9/02/2021
| 0.28
| USD
|
BHP Group Ltd
| BHP.ASX
| 9/02/2021
| 1.01
| USD
|
Brooks Automation Inc
| BRKS.NAS
| 9/02/2021
| 0.1 | USD
|
Brown-Forman Corp
| BF/B.NYSE
| 9/02/2021
| 0.1795
| USD
|
CH Robinson Worldwide Inc
| CHRW.NAS
| 9/02/2021
| 0.51
| USD
|
CSL Ltd
| CSL.ASX
| 9/02/2021
| 1.04
| USD
|
Dominion Energy Inc
| D.NYSE
| 9/02/2021
| 0.63
| USD
|
FedEx Corp
| FDX.NYSE
| 9/02/2021
| 0.75
| USD
|
Flowers Foods Inc
| FLO.NYSE
| 9/02/2021
| 0.21
| USD
|
Genuine Parts Co
| GPC.NAS
| 9/02/2021
| 0.815
| USD
|
Knight-Swift Transportation Holdings Inc
| KNX.NYSE
| 9/02/2021
| 0.1 | USD
|
L3Harris Technologies Inc
| LHX.NYSE
| 9/02/2021
| 1.02
| USD
|
Linde PLC
| LIN.NYSE
| 9/02/2021
| 1.06
| USD
|
Navient Corp
| NAVI.NAS
| 9/02/2021
| 0.16 | USD
|
PepsiCo Inc
| PEP.NAS
| 9/02/2021
| 1.075
| USD
|
Perrigo Co PLC
| PRGO.NYSE
| 9/02/2021
| 0.24
| USD
|
Regions Financial Corp
| RF.NYSE
| 9/02/2021
| 0.155
| USD
|
Sealed Air Corp
| SEE.NYSE
| 9/02/2021
| 0.2
| USD
|
SLM Corp
| SLM.NAS
| 9/02/2021
| 0.03 | USD
|
STERIS PLC
| STE.NYSE
| 9/02/2021
| 0.4
| USD |
TEGNA Inc
| TGNA.NYSE
| 9/02/2021
| 0.095 | USD
|
Trane Technologies PLC
| TT.NYSE
| 9/02/2021
| 0.59
| USD
|
Waste Management Inc
| WM.NYSE
| 9/02/2021
| 0.575
| USD
|
Brookfield Infrastructure Partners LP
| BIP.NYSE
| 9/01/2021
| 0.51 | USD
|
Carter's Inc
| CRI.NYSE
| 9/01/2021
| 0.4 | USD
|
Fox Corp
| FOX.NAS
| 9/01/2021
| 0.23
| USD
|
Home Depot Inc/The
| HD.NYSE
| 9/01/2021
| 1.65
| USD
|
Kronos Worldwide Inc
| KRO.NYSE
| 9/01/2021
| 0.18
| USD
|
Lear Corp
| LEA.NYSE
| 9/01/2021
| 0.25
| USD
|
Mosaic Co/The
| MOS.NYSE
| 9/01/2021
| 0.075
| USD
|
Patterson-UTI Energy Inc
| PTEN.NAS
| 9/01/2021
| 0.02
| USD
|
Power Integrations Inc
| POWI.NAS
| 9/01/2021
| 0.13 | USD
|
QUALCOMM Inc
| QCOM.NAS
| 9/01/2021
| 0.68
| USD
|
Vontier Corp
| VG.NAS
| 9/01/2021
| 0.025
| USD
|
Wesfarmers Ltd
| WES.ASX
| 9/01/2021
| 0.88
| AUD
|
Allstate Corp/The
| ALL.NYSE
| 8/31/2021 | 0.81
| USD
|
Argo Group International Holdings Ltd
| ARGO.NYSE
| 8/31/2021 | 0.31 | USD
|
Ashland Global Holdings Inc
| ASH.NYSE
| 8/31/2021
| 0.3 | USD
|
Atlantica Sustainable Infrastructure PLC
| AY.NAS
| 8/31/2021 | 0.43 | USD
|
Avery Dennison Corp
| AVY.NYSE
| 8/31/2021
| 0.68
| USD
|
Ball Corp
| BLL.NYSE
| 8/31/2021
| 0.15 | USD
|
Bentley Systems Inc
| BSY.NAS
| 8/31/2021
| 0.03
| USD
|
BorgWarner Inc
| BWA.NYSE
| 8/31/2021
| 0.17 | USD
|
Brookfield Asset Management Inc
| BAM.NYSE
| 8/31/2021 | 0.006897
| USD
|
Bruker Corp
| BRKR.NAS
| 8/31/2021
| 0.04 | USD
|
CatchMark Timber Trust Inc
| CTT.NYSE
| 8/31/2021 | 0.135 | USD
|
Clearway Energy Inc
| CWEN.NYSE
| 8/31/2021
| 0.329 | USD
|
Columbia Property Trust Inc
| CXP.NYSE
| 8/31/2021
| 0.21 | USD
|
Corning Inc
| GLW.NYSE
| 8/31/2021 | 0.24
| USD
|
CSX Corp
| CSX.NAS
| 8/31/2021 | 2
| USD
|
Dover Corp
| DOV.NYSE
| 8/31/2021 | 0.495
| USD
|
Dow Inc
| DOW.NYSE
| 8/31/2021 | 0.7
| USD
|
eBay Inc
| EBAY.NAS
| 8/31/2021
| 0.18
| USD
|
Electronic Arts Inc
| EA.NAS
| 8/31/2021
| 0.17
| USD
|
Essent Group Ltd
| ESNT.NYSE
| 8/31/2021
| 0.17 | USD
|
Estee Lauder Cos Inc/The
| EL.NYSE
| 8/31/2021 | 0.53
| USD
|
FactSet Research Systems Inc
| FDS.NYSE
| 8/31/2021 | 0.82
| USD
|
Fox Corp - Class A
| FOXA.NAS
| 8/31/2021
| 0.23
| USD
|
Fox Corp - Class B
| FOX.NAS
| 8/31/2021
| 0.23
| USD
|
Goldman Sachs Group Inc/The
| GS.NYSE
| 8/31/2021
| 1.25 | USD
|
Group 1 Automotive Inc
| GPI.NYSE
| 8/31/2021
| 0.33 | USD
|
Halliburton Co
| HAL.NYSE
| 8/31/2021
| 0.045
| USD
|
Hartford Financial Services Group Inc/The
| HIG.NYSE
| 8/31/2021
| 0.35 | USD
|
Hubbell Inc
| HUBB.NYSE
| 8/31/2021 | 0.98
| USD
|
Interactive Brokers Group Inc
| IBKR.NAS
| 8/31/2021
| 0.1 | USD
|
Interpublic Group of Cos Inc/The
| IPG.NYSE
| 8/31/2021
| 0.27
| USD
|
Juniper Networks Inc
| JNPR.NYSE
| 8/31/2021
| 0.2 | USD
|
Kellogg Co
| K.NYSE
| 8/31/2021
| 0.58 | USD
|
KeyCorp
| KEY.NYSE
| 8/31/2021 | 0.185
| USD
|
Kraft Heinz Co/The
| KHC.NAS
| 8/31/2021
| 0.4 | USD
|
Lockheed Martin Corp
| LMT.NYSE
| 8/31/2021
| 2.6 | USD
|
M&T Bank Corp
| MTB.NYSE
| 8/31/2021
| 1.1 | USD
|
Martin Marietta Materials Inc
| MLM.NYSE
| 8/31/2021
| 0.57 | USD
|
McDonald's Corp
| MCD.NYSE
| 8/31/2021
| 1.29 | USD
|
McKesson Corp
| MCK.NYSE
| 8/31/2021
| 0.42 | USD
|
Newell Brands Inc
| NWL.NAS
| 8/31/2021 | 0.23
| USD
|
NVIDIA Corp
| NVDA.NAS
| 8/31/2021
| 3 | USD
|
Old Dominion Freight Line Inc
| ODFL.NAS
| 8/31/2021
| 0.2
| USD
|
Polaris Inc
| PII.NYSE
| 8/31/2021
| 0.63 | USD
|
Premier Inc
| PINC.NAS
| 8/31/2021
| 0.19 | USD
|
Principal Financial Group Inc
| PFG.NAS
| 8/31/2021
| 0.61
| USD
|
Schlumberger NV
| SLB.NYSE
| 8/31/2021
| 0.125
| USD
|
Silgan Holdings Inc
| SLGN.NAS
| 8/31/2021
| 0.14 | USD
|
Sinclair Broadcast Group Inc
| SBGI.NAS
| 8/31/2021
| 0.2 | USD
|
Spectrum Brands Holdings Inc
| SPB.NYSE
| 8/31/2021 | 0.42 | USD
|
SS&C Technologies Holdings Inc
| SSNC.NAS
| 8/31/2021
| 0.16 | USD
|
Teradyne Inc
| TER.NAS
| 8/31/2021
| 0.1 | USD
|
Tyson Foods Inc
| TSN.NYSE
| 8/31/2021
| 0.445 | USD
|
Union Pacific Corp
| UNP.NYSE
| 8/31/2021 | 1.07
| USD
|
Universal Health Services Inc
| UHS.NYSE
| 8/31/2021
| 0.2
| USD
|
Wendy's Co/The
| WEN.NAS
| 8/31/2021
| 0.1 | USD
|
Woodside Petroleum Ltd
| WPL.ASX
| 8/31/2021 | 0.12
| USD
|
Barrick Gold Corp
| GOLD.NYSE
| 8/30/2021
| 0.14 | USD
|
Assurant Inc
| AIZ.NYSE
| 8/27/2021
| 0.66
| USD
|
Lumen Technologies Inc
| LUMN.NYSE
| 8/27/2021
| 0.25
| USD
|
LyondellBasell Industries NV
| LYB.NYSE
| 8/27/2021
| 1.13
| USD
|
MKS Instruments Inc
| MKSI.NAS
| 8/27/2021
| 0.22
| USD
|
Murphy USA Inc
| MUSA.NYSE
| 8/27/2021
| 0.25
| USD
|
NIKE Inc
| NKE.NYSE
| 8/27/2021
| 0.275
| USD
|
Northrop Grumman Corp
| NOC.NYSE
| 8/27/2021
| 1.57
| USD
|
Analog Devices Inc
| ADI.NAS
| 8/26/2021
| 0.69
| USD
|
AngloGold Ashanti Ltd
| AU.NYSE
| 8/26/2021
| 0.458393
| USD
|
Badger Meter Inc
| BMI.NYSE
| 8/26/2021
| 0.18
| USD
|
Diageo PLC
| DEO.NYSE
| 8/26/2021
| 1.524333
| USD
|
Fortune Brands Home & Security Inc
| FBHS.NYSE
| 8/26/2021
| 0.26
| USD
|
Huntington Ingalls Industries Inc
| HII.NYSE
| 8/26/2021
| 1.14
| USD
|
NextEra Energy Inc
| NEE.NYSE
| 8/26/2021
| 0.385
| USD
|
Nu Skin Enterprises Inc
| NUS.NYSE
| 8/26/2021
| 0.38
| USD
|
Parker-Hannifin Corp
| PH.NYSE
| 8/26/2021
| 1.03
| USD
|
Piedmont Office Realty Trust Inc
| PDM.NYSE
| 8/26/2021
| 0.21
| USD
|
Scotts Miracle-Gro Co/The
| SMG.NYSE
| 8/26/2021
| 0.62
| USD
|
Whirlpool Corp
| WHR.NYSE
| 8/26/2021
| 1.4
| USD
|
Yum! Brands Inc
| YUM.NYSE
| 8/26/2021
| 0.5
| USD
|
Applied Materials Inc
| AMAT.NAS
| 8/25/2021
| 0.24
| USD
|
First BanCorp/Puerto Rico
| FBP.NYSE
| 8/25/2021
| 0.07
| USD
|
First Majestic Silver Corp
| AG.NYSE
| 8/25/2021
| 0.0045
| USD
|
S&P Global Inc
| SPGI.NYSE
| 8/25/2021
| 0.77
| USD
|
SBA Communications Corp
| SBAC.NAS
| 8/25/2021
| 0.58
| USD
|
Telstra Corp Ltd
| TLS.ASX
| 8/25/2021
| 0.03
| AUD
|
Xylem Inc/NY
| XYL.NYSE
| 8/25/2021
| 0.28
| USD
|
Aramark
| ARMK.NYSE
| 8/24/2021
| 0.11
| USD
|
CDW Corp/DE
| CDW.NAS
| 8/24/2021
| 0.4
| USD
|
Everest Re Group Ltd
| RE.NYSE
| 8/24/2021
| 1.55
| USD
|
Robert Half International Inc
| RHI.NYSE
| 8/24/2021
| 0.38
| USD
|
TransUnion
| TRU.NYSE
| 8/24/2021
| 0.095
| USD
|
Warner Music Group Corp
| WMG.NAS
| 8/24/2021
| 0.12
| USD
|
Yum China Holdings Inc
| YUMC.NYSE
| 8/24/2021
| 0.12
| USD
|
BGC Partners Inc
| BGCP.NAS
| 8/23/2021
| 0.01
| USD
|
Brunswick Corp/DE
| BC.NYSE
| 8/23/2021
| 0.335
| USD
|
Energizer Holdings Inc
| ENR.NYSE
| 8/23/2021
| 0.3
| USD
|
Johnson & Johnson
| JNJ.NYSE
| 8/23/2021
| 1.06
| USD
|
Nordson Corp
| NDSN.NAS
| 8/23/2021
| 0.39
| USD
|
Prudential Financial Inc
| PRU.NYSE
| 8/23/2021
| 1.15
| USD
|
Viatris Inc
| VTRS.NAS
| 8/23/2021
| 0.11
| USD
|
Westlake Chemical Corp
| WLK.NYSE
| 8/23/2021
| 0.27
| USD
|
3M Co
| MMM.NYSE
| 8/20/2021
| 1.48
| USD
|
Atmos Energy Corp
| ATO.NYSE
| 8/20/2021
| 0.625
| USD
|
John Bean Technologies Corp
| JBT.NYSE
| 8/20/2021
| 0.1
| USD
|
National CineMedia Inc
| NCMI.NAS
| 8/20/2021
| 0.05
| USD
|
NortonLifeLock Inc
| NLOK.NAS
| 8/20/2021
| 0.125
| USD
|
Radian Group Inc
| RDN.NYSE
| 8/20/2021
| 0.14
| USD
|
Ryder System Inc
| R.NYSE
| 8/20/2021
| 0.56
| USD
|
Tractor Supply Co
| TSCO.NAS
| 8/20/2021
| 0.52
| USD
|
United Parcel Service Inc
| UPS.NYSE
| 8/20/2021
| 1.02
| USD
|
Brigham Minerals Inc
| MNRL.NYSE
| 8/19/2021
| 0.21
| USD |
Cognex Corp
| CGNX.NAS
| 8/19/2021
| 0.06
| USD |
Cognizant Technology Solutions Corp
| CTSH.NAS
| 8/19/2021
| 0.24
| USD
|
Core-Mark Holding Co Inc
| CORE.NAS
| 8/19/2021
| 0.13
| USD |
Cummins Inc
| CMI.NYSE
| 8/19/2021
| 1.35
| USD |
Evergy Inc
| EVRG.NYSE
| 8/19/2021
| 0.535
| USD |
Hershey Co/The
| HSY.NYSE
| 8/19/2021
| 0.804
| USD |
Icahn Enterprises LP
| IEP.NAS
| 8/19/2021
| 2
| USD
|
Microchip Technology Inc
| MCHP.NAS
| 8/19/2021
| 0.2185
| USD
|
Moody's Corp
| MCO.NYSE
| 8/19/2021
| 0.62
| USD
|
Newmark Group Inc
| NMRK.NAS
| 8/19/2021
| 0.01
| USD |
Otis Worldwide Corp
| OTIS.NYSE
| 8/19/2021
| 0.24
| USD
|
Pitney Bowes Inc
| PBI.NYSE
| 8/19/2021
| 0.05
| USD |
Raytheon Technologies Corp
| RYN.NYSE
| 8/19/2021
| 0.51
| USD
|
Royalty Pharma PLC
| RPRX.NAS
| 8/19/2021
| 0.17
| USD |
Sherwin-Williams Co/The
| SHW.NYSE
| 8/19/2021
| 0.55
| USD
|
Snap-on Inc
| SNA.NYSE
| 8/19/2021
| 1.23
| USD
|
Walgreens Boots Alliance Inc
| WBA.NAS
| 8/19/2021
| 0.4675
| USD
|
Apollo Global Management Inc
| APO.NYSE
| 8/18/2021
| 0.5
| USD
|
Bunge Ltd
| BG.NYSE
| 8/18/2021
| 0.525
| USD
|
CenterPoint Energy Inc
| CNP.NYSE
| 8/18/2021
| 0.16
| USD |
Chevron Corp
| CVX.NYSE
| 8/18/2021
| 1.34
| USD |
DHT Holdings Inc
| DHT.NYSE
| 8/18/2021
| 0.04
| USD
|
Discover Financial Services
| DFS.NYSE
| 8/18/2021
| 0.44
| USD |
Kinross Gold Corp
| KGC.NYSE
| 8/18/2021
| 0.03
| USD
|
Macerich Co/The
| MAC.NYSE
| 8/18/2021
| 0.15
| USD
|
Microsoft Corp
| MSFT.NAS
| 8/18/2021
| 0.56
| USD
|
Nielsen Holdings PLC
| NLSN.NYSE
| 8/18/2021
| 0.06
| USD
|
ResMed Inc
| RMD.NYSE
| 8/18/2021
| 0.39
| USD
|
Switch Inc
| SWCH.NYSE
| 8/18/2021
| 0.05
| USD
|
Aflac Inc
| AFL.NYSE
| 8/17/2021
| 0.33
| USD |
Archer-Daniels-Midland Co
| ADM.NYSE
| 8/17/2021
| 0.37
| USD |
Commonwealth Bank of Australia
| CBA.ASX
| 8/17/2021
| 1.5
| AUD
|
Consolidated Edison Inc
| ED.NYSE
| 8/17/2021
| 0.775
| USD |
Equinix Inc
| EQIX.NAS
| 8/17/2021
| 2.87
| USD
|
Insurance Australia Group Ltd
| IAG.ASX
| 8/17/2021
| 0.07
| AUD
|
Jack in the Box Inc
| JACK.NAS
| 8/17/2021
| 0.44
| USD
|
Loews Corp
| L.NYSE
| 8/17/2021
| 0.0625
| USD |
Marathon Oil Corp
| MRO.NYSE
| 8/17/2021
| 0.04
| USD |
Marathon Petroleum Corp
| MPC.NYSE
| 8/17/2021
| 0.58
| USD
|
Ormat Technologies Inc
| ORA.NYSE
| 8/17/2021
| 0.12
| USD
|
PACCAR Inc
| PCAR.NAS
| 8/17/2021
| 0.34
| USD
|
Petroleo Brasileiro SA
| PBR.NYSE
| 8/17/2021
| 0.284562
| USD
|
Phillips 66
| PSX.NYSE
| 8/17/2021
| 0.9
| USD
|
SuRo Capital Corp
| SSSS.NAS
| 8/17/2021
| 2.5
| USD
|
Target Corp
| TGT.NYSE
| 8/17/2021
| 0.68
| USD
|
Vulcan Materials Co
| VMC.NYSE
| 8/17/2021
| 0.37
| USD
|
Amgen Inc
| AMGN.NAS
| 8/16/2021
| 1.76
| USD
|
CorEnergy Infrastructure Trust Inc
| CORR.NYSE
| 8/16/2021
| 0.05
| USD
|
Helmerich & Payne Inc
| HP.NYSE
| 8/16/2021
| 0.25
| USD
|
RE/MAX Holdings Inc
| RMAX.NYSE
| 8/16/2021
| 0.23
| USD
|
Reinsurance Group of America Inc
| RGA.NYSE
| 8/16/2021
| 0.7
| USD
|
Sabra Health Care REIT Inc
| SBRA.NAS
| 8/16/2021
| 0.3
| USD
|
Skyworks Solutions Inc
| SWKS.NAS
| 8/16/2021
| 0.5
| USD
|
AGCO Corp
| AGCO.NYSE
| 8/13/2021
| 0.2
| USD
|
American Campus Communities Inc
| ACC.NYSE
| 8/13/2021
| 0.47
| USD
|
AmerisourceBergen Corp
| ABC.NYSE
| 8/13/2021
| 0.44
| USD |
Arbor Realty Trust Inc
| ABR.NYSE
| 8/13/2021
| 0.34
| USD
|
Bio-Techne Corp
| TECH.NAS
| 8/13/2021
| 0.32
| USD |
Booz Allen Hamilton Holding Corp
| BAH.NYSE
| 8/13/2021
| 0.37
| USD
|
CF Industries Holdings Inc
| CF.NYSE
| 8/13/2021
| 0.3
| USD |
Chemed Corp
| CHE.NYSE
| 8/13/2021
| 0.34
| USD
|
Chemours Co/The
| CC.NYSE
| 8/13/2021
| 0.25
| USD |
Church & Dwight Co Inc
| CHD.NYSE
| 8/13/2021
| 0.2525
| USD |
Donaldson Co Inc
| DCI.NYSE
| 8/13/2021
| 0.22
| USD
|
Duke Realty Corp
| DRE.NYSE
| 8/13/2021
| 0.255
| USD |
eXp World Holdings Inc
| EXPI.NAS
| 8/13/2021
| 2
| USD |
Fortress Transportation and Infrastructure Investors LLC
| FTAI.NYSE
| 8/13/2021
| 0.33
| USD |
Healthcare Realty Trust Inc
| HR.NYSE
| 8/13/2021
| 0.3025
| USD
|
Highwoods Properties Inc
| HIW.NYSE
| 8/13/2021
| 0.48 | USD
|
International Paper Co
| IP.NYSE
| 8/13/2021
| 0.5125
| USD |
Jefferies Financial Group Inc
| JEF.NYSE
| 8/13/2021
| 0.2
| USD |
KKR & Co Inc
| KKR.NYSE
| 8/13/2021
| 0.145
| USD |
KLA Corp
| KLAC.NAS
| 8/13/2021
| 0.9
| USD |
Murphy Oil Corp
| MUR.NYSE
| 8/13/2021
| 0.125
| USD |
Oshkosh Corp
| OSK.NYSE
| 8/13/2021
| 0.33
| USD
|
Papa John's International Inc
| PZZA.NAS
| 8/13/2021
| 0.225
| USD
|
Rockwell Automation Inc
| ROK.NYSE
| 8/13/2021
| 1.07
| USD |
Scentre Group
| SCG.ASX
| 8/13/2021
| 0.07
| AUD |
Southern Co/The
| SO.NYSE
| 8/13/2021
| 0.66
| USD |
SSR Mining Inc
| SSRM.NAS
| 8/13/2021
| 0.05
| USD
|
Suncorp Group Ltd
| SUN.ASX
| 8/13/2021
| 0.08
| AUD |
Teleflex Inc
| TFX.NYSE
| 8/13/2021
| 0.34
| USD |
Alliance Data Systems Corp
| ADS.NYSE
| 8/12/2021
| 0.21
| USD
|
Barclays PLC
| BCS.NYSE
| 8/12/2021
| 0.054266
| USD |
Charles Schwab Corp/The
| SCHW.NYSE
| 8/12/2021
| 0.18
| USD |
Cimarex Energy Co
| XEC.NYSE
| 8/12/2021
| 0.27
| USD |
Cintas Corp
| CTAS.NAS
| 8/12/2021
| 0.75
| USD |
Corteva Inc
| CTVA.NYSE
| 8/12/2021
| 0.13
| USD |
Dana Inc
| DAN.NYSE
| 8/12/2021
| 0.1
| USD |
Duke Energy Corp
| DUK.NYSE
| 8/12/2021
| 0.965
| USD |
Eaton Corp PLC
| ETN.NYSE
| 8/12/2021
| 0.76
| USD
|
Eli Lilly & Co
| LLY.NYSE
| 8/12/2021
| 0.85
| USD
|
Emerson Electric Co
| EMR.NYSE
| 8/12/2021
| 0.505
| USD
|
Equitable Holdings Inc
| EQH.NYSE
| 8/12/2021
| 0.18
| USD
|
Essential Utilities Inc
| WTRG.NYSE
| 8/12/2021
| 0.2507
| USD
|
Exelon Corp
| EXC.NAS
| 8/12/2021
| 0.3825
| USD
|
Exxon Mobil Corp
| XOM.NYSE
| 8/12/2021
| 0.87
| USD |
Honeywell International Inc
| HON.NYSE
| 8/12/2021
| 0.93
| USD
|
Invesco Ltd
| IVZ.NYSE
| 8/12/2021
| 0.17
| USD
|
J M Smucker Co/The
| SJM.NYSE
| 8/12/2021
| 0.9
| USD
|
Jabil Inc
| JBL.NYSE
| 8/12/2021
| 0.08
| USD
|
JBG SMITH Properties
| JBGS.NYSE
| 8/12/2021
| 0.225
| USD
|
Kroger Co/The
| KR.NYSE
| 8/12/2021
| 0.18
| USD |
Lithia Motors Inc
| LAD.NYSE
| 8/12/2021
| 0.35
| USD
|
LPL Financial Holdings Inc
| LPLA.NAS
| 8/12/2021
| 0.25
| USD
|
Masco Corp
| MAS.NYSE
| 8/12/2021
| 0.235
| USD |
MSCI Inc
| MSCI.NYSE
| 8/12/2021
| 0.78
| USD |
Nexstar Media Group Inc
| NXST.NAS
| 8/12/2021
| 0.7
| USD
|
Reliance Steel & Aluminum Co
| RS.NYSE
| 8/12/2021
| 0.6875
| USD
|
Rio Tinto Ltd
| RIO.ASX
| 8/12/2021
| 2.5064
| AUD |
St Joe Co/The
| JOE.NYSE
| 8/12/2021
| 0.08
| USD
|
Truist Financial Corp
| TFC.NYSE
| 8/12/2021
| 0.45
| USD |
Visa Inc
| V.NYSE
| 8/12/2021
| 0.32
| USD
|
Walmart Inc
| WMT.NYSE
| 8/12/2021
| 0.55
| USD |
WEC Energy Group Inc
| WEC.NYSE
| 8/12/2021
| 0.6775
| USD
|
Westinghouse Air Brake Technologies Corp
| WAB.NYSE
| 8/12/2021
| 0.12
| USD
|
Westrock Co
| WRK.NYSE
| 8/12/2021
| 0.24
| USD
|
Cabot Oil & Gas Corp
| COG.NYSE
| 8/11/2021
| 0.11
| USD |
Diamondback Energy Inc
| FANG.NAS
| 8/11/2021
| 0.4
| USD |
Enable Midstream Partners LP
| ENBL.NYSE
| 8/11/2021
| 0.16525
| USD |
Entergy Corp
| ETR.NYSE
| 8/11/2021
| 0.95
| USD
|
Equinor ASA
| EQNR.NYSE
| 8/11/2021
| 0.085
| USD |
Matador Resources Co
| MTDR.NYSE
| 8/11/2021
| 0.025
| USD |
Pool Corp
| POOL.NAS
| 8/11/2021
| 0.8
| USD |
Southern Copper Corp
| SCCO.NYSE
| 8/11/2021
| 0.7
| USD |
Starbucks Corp
| SBUX.NAS
| 8/11/2021
| 0.45
| USD
|
Tempur Sealy International Inc
| TPX.NYSE
| 8/11/2021
| 0.07
| USD
|
TJX Cos Inc/The
| TJX.NYSE
| 8/11/2021
| 0.26
| USD |
Welltower Inc
| WELL.NYSE
| 8/11/2021
| 0.61
| USD
|
Zions Bancorp NA
| ZION.NAS
| 8/11/2021
| 0.34
| USD
|
Brown & Brown Inc
| BRO.NYSE
| 8/10/2021
| 0.0925
| USD |
Del Taco Restaurants Inc
| TACO.NAS
| 8/10/2021
| 0.04
| USD
|
Hercules Capital Inc
| HTGC.NYSE
| 8/10/2021
| 0.07
| USD
|
MDC Holdings Inc
| MDC.NYSE
| 8/10/2021
| 0.4
| USD |
WisdomTree Investments Inc
| WETF.NAS
| 8/10/2021
| 0.03
| USD |
American Electric Power Co Inc
| AEP.NAS
| 8/09/2021
| 0.74
| USD
|
American Water Works Co Inc
| AWK.NYSE
| 8/09/2021
| 0.6025
| USD
|
Baker Hughes Co
| BKR.NYSE
| 8/09/2021
| 0.18
| USD
|
Carlyle Group Inc/The
| CG.NAS
| 8/09/2021
| 0.25
| USD |
Constellation Brands Inc
| STZ.NYSE
| 8/09/2021
| 0.76
| USD |
Continental Resources Inc/OK
| CLR.NYSE
| 8/09/2021
| 0.11
| USD |
DR Horton Inc
| DHI.NYSE
| 8/09/2021
| 0.2
| USD |
Hanesbrands Inc
| HBI.NYSE
| 8/09/2021
| 0.15
| USD |
International Business Machines Corp
| IBM.NYSE
| 8/09/2021
| 1.64
| USD
|
Investors Bancorp Inc
| ISBC.NAS
| 8/09/2021
| 0.14
| USD |
Invitation Homes Inc
| INVH.NYSE
| 8/09/2021
| 0.17
| USD |
Kennametal Inc
| KMT.NYSE
| 8/09/2021
| 0.2
| USD |
Louisiana-Pacific Corp
| LPX.NYSE
| 8/09/2021
| 0.16
| USD |
MetLife Inc
| MET.NYSE
| 8/09/2021
| 0.48
| USD |
Mueller Water Products Inc
| MWA.NYSE
| 8/09/2021
| 0.055
| USD |
Olin Corp
| OLN.NYSE
| 8/09/2021
| 0.2
| USD |
Penske Automotive Group Inc
| PAG.NYSE
| 8/09/2021
| 0.44
| USD |
PPG Industries Inc
| PPG.NYSE
| 8/09/2021
| 0.54
| USD |
Rollins Inc
| ROL.NYSE
| 8/09/2021
| 0.08
| USD |
Sonoco Products Co
| SON.NYSE
| 8/09/2021
| 0.45
| USD |
Alexander's Inc
| ALX.NYSE
| 8/06/2021
| 4.5
| USD |
Ameriprise Financial Inc
| AMP.NYSE
| 8/06/2021
| 1.13
| USD |
Apple Inc
| AAPL.NAS
| 8/06/2021
| 0.22
| USD |
Archrock Inc
| AROC.NYSE
| 8/06/2021
| 0.145
| USD |
Capital One Financial Corp
| COF.NYSE
| 8/06/2021
| 0.6
| USD |
Global Partners LP/MA
| GLP.NYSE
| 8/06/2021
| 0.575
| USD |
Healthpeak Properties Inc
| PEAK.NYSE
| 8/06/2021
| 0.3
| USD |
Lazard Ltd
| LAZ.NYSE
| 8/06/2021
| 0.47
| USD |
National Instruments Corp
| NATI.NAS
| 8/06/2021
| 0.27
| USD |
Norfolk Southern Corp
| NSC.NYSE
| 8/06/2021
| 0.99
| USD |
Tronox Holdings PLC
| TROX.NYSE
| 8/06/2021
| 0.08
| USD |
Vornado Realty Trust
| VNO.NYSE
| 8/06/2021
| 0.53
| USD |
WW Grainger Inc
| GWW.NYSE
| 8/06/2021
| 1.62
| USD |
Affiliated Managers Group Inc
| AMG.NYSE
| 8/05/2021
| 0.01
| USD |
CMS Energy Corp
| CMS.NYSE
| 8/05/2021
| 0.435
| USD |
Energy Transfer LP
| ET.NYSE
| 8/05/2021
| 0.1525
| USD |
FirstEnergy Corp
| FE.NYSE
| 8/05/2021
| 0.39
| USD |
Intel Corp
| INTC.NAS
| 8/05/2021
| 0.3475
| USD |
JB Hunt Transport Services Inc
| JBHT.NAS
| 8/05/2021
| 0.3
| USD |
Lamb Weston Holdings Inc
| LW.NYSE
| 8/05/2021
| 0.235
| USD |
MPLX LP
| MPLX.NYSE
| 8/05/2021
| 0.6875
| USD |
NuStar Energy LP
| NS.NYSE
| 8/05/2021
| 0.4
| USD |
Sirius XM Holdings Inc
| SIRI.NAS
| 8/05/2021
| 0.014641
| USD |
Wells Fargo & Co
| WFC.NYSE
| 8/05/2021
| 0.1
| USD |
Crown Holdings Inc
| CCK.NYSE
| 8/04/2021
| 0.2
| USD |
IDACORP Inc
| IDA.NYSE
| 8/04/2021
| 0.71
| USD |
KB Home
| KBH.NYSE
| 8/04/2021
| 0.15
| USD |
NextEra Energy Partners LP
| NEP.NYSE
| 8/04/2021
| 0.6375
| USD |
Valero Energy Corp
| VLO.NYSE
| 8/04/2021
| 0.98
| USD |
MarketAxess Holdings Inc
| MKTX.NAS
| 8/03/2021
| 0.66
| USD |
Shell Midstream Partners LP
| SHLX.NYSE
| 8/02/2021
| 0.46
| USD |
| AES Corp/The | AES.NYSE | 7/30/2021 | 0.1505 | USD |
| Blackstone Group Inc/The | BX.NYSE | 7/30/2021 | 0.82 | USD |
| Pinnacle West Capital Corp | PNW.NYSE | 7/30/2021 | 0.83 | USD |
| DuPont de Nemours Inc | DWDP.NYSE | 7/29/2021 | 0.3 | USD |
| Pfizer Inc | PFE.NYSE | 7/29/2021 | 0.39 | USD |
West Pharmaceutical Services Inc
| WST.NYSE
| 7/20/2021 | 0.17 | USD |
HEICO Corp
| HEI.NYSE
| 6/30/2021
| 0.08
| USD
|
Global X Silver Miners ETF
| SIL.NYSE
| 6/29/2021
| 0.734727
| USD
|
Global X Uranium ETF
| URA.NYSE
| 6/29/2021
| 0.10319
| USD
|
Transurban Group
| TCL.ASX
| 6/29/2021
| 0.15
| AUD
|
iShares China Large-Cap ETF
| FXI.NYSE
| 6/10/2021
| 0.683566
| USD
|
iShares Core MSCI Emerging Markets ETF
| IEMG.NYSE
| 6/10/2021
| 0.723499
| USD
|
iShares MSCI Brazil ETF
| EWZ.NYSE
| 6/10/2021
| 0.276263
| USD
|
iShares MSCI Emerging Markets ETF
| EEM.NYSE
| 6/10/2021
| 0.518894
| USD
|
iShares MSCI Hong Kong ETF
| EWH.NYSE
| 6/10/2021
| 0.219264
| USD
|
iShares MSCI Mexico ETF
| EWW.NYSE
| 6/10/2021
| 0.143736
| USD
|
L Brands Inc
| LB.NYSE
| 6/03/2021
| 0.15
| USD
|
