| BMO | Bank Of Montreal | 4.24 | 5.98 | Aug 26, 2020 | |
| HAS | Hasbro Inc | 0.68 | 3.8 | Aug 17, 2020 | |
| CASY | Caseys General Stores Inc | 0.32 | 0.85 | Aug 17, 2020 | |
| PNW | Pinnacle West Capital Corporation | 0.7825 | 4.1 | Sep 1, 2020 | |
| PAYX | Paychex Inc | 0.62 | 3.37 | Aug 27, 2020 | |
| AON | Aon plc | 0.44 | 0.85 | Aug 14, 2020 | |
| O | Realty Income Corp | 0.2335 | 4.89 | Aug 14, 2020 | |
| CNBKA | Century Bancorp, Inc. | 0.14 | 0.74 | Aug 17, 2020 | |
| OKE | ONEOK Inc | 0.935 | 13.35 | Aug 14, 2020 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.165 | 2.62 | Aug 17, 2020 | |
| DGICB | Donegal Group, Inc. | 0.1325 | 4.29 | Aug 17, 2020 | |
| C | Citigroup | 0.51 | 3.82 | Aug 28, 2020 | |
| BX | BlackStone Group LP | 0.465 | 3.48 | Aug 10, 2020 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.84 | Aug 17, 2020 | |
| TMW.TH | THAI MITSUWA PUBLIC COMPANY LIMITED | 1.78 | 6.03 | Aug 21, 2020 | |
| ASRVP | Ameriserv Capital Trust I | 0.025 | 3.73 | Aug 17, 2020 | |
| AKERBP.OL | Aker BP ASA | 14.1 | 7.83 | Aug 10, 2020 | |
| DGICA | Donegal Group, Inc. | 0.15 | 4.17 | Aug 17, 2020 | |
| AES | AES Corp | 0.1433 | 2.92 | Aug 18, 2020 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 4.68 | Aug 17, 2020 | |
| LMRKO | Landmark Infrastructure | 0.49375 | 8.21 | Aug 17, 2020 | |
| BNKU | Bank of Montreal | 4.24 | 5.62 | Aug 26, 2020 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 2.36 | Aug 17, 2020 | |
| SYF | Synchrony Financial | 0.22 | 3.19 | Aug 13, 2020 | |
| KMI | Kinder Morgan Inc | 0.2625 | 8.28 | Aug 17, 2020 | |
| BMTC | Bryn Mawr Bank Corporation | 0.27 | 4 | Sep 1, 2020 | |
| TCP | TC PipeLines, LP | 0.65 | 8.7 | Aug 14, 2020 | |
| DMLP | Dorchester Minerals, L.P. | 0.391125 | 15.19 | Aug 13, 2020 | |
| KRP | Kimbell Royalty Partners | 0.3725 | 24.31 | Aug 10, 2020 | |
| NRG | NRG Energy Inc | 0.3 | 3.69 | Aug 17, 2020 | |
| ORRF | Orrstown Financial Services Inc. | 0.17 | 5.06 | Aug 10, 2020 | |
| NVEC | NVE Corporation | 1 | 8.3 | Aug 31, 2020 | |
| OVLY | Oak Valley Bancorp (CA) | 0.07 | 1.59 | Aug 14, 2020 | |
| FCCO | First Community Corporation | 0.12 | 3.45 | Aug 17, 2020 | |
| HEP | Holly Energy Partners, L.P. | 0.35 | 11.64 | Aug 13, 2020 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 8.21 | Aug 17, 2020 | |
| SXT | Sensient Technologies Corp | 0.39 | 2.41 | Sep 1, 2020 | |
| ASRV | AmeriServ Financial Inc. | 0.025 | 3.39 | Aug 17, 2020 | |
| FBIZ | First Business Financial Services, Inc. | 0.165 | 3.73 | Aug 13, 2020 | |
| MATW | Matthews International Corporation | 0.21 | 3.02 | Aug 17, 2020 | |
| NSEC | National Security Group, Inc. | 0.06 | 2.02 | Aug 31, 2020 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 4.32 | Aug 14, 2020 | |
| PEBO | Peoples Bancorp Inc. | 0.34 | 6.33 | Aug 17, 2020 | |
| EFSI | Eagle Financial Services Inc | 1.04 | 4.11 | Aug 17, 2020 | |
| WABC | Westamerica Bancorporation | 0.41 | 3.03 | Aug 14, 2020 | |
| TMP | Tompkins Financial Corporation | 0.52 | 3.68 | Aug 14, 2020 | |
| AB | AllianceBernstein Holding L.P. | 0.6825 | 8.44 | Aug 20, 2020 | |
| EVTC | Evertec, Inc. | 0.05 | 0.56 | Sep 4, 2020 | |
| RELX | RELX PLC | 0.28795 | 2.26 | Sep 8, 2020 | |
| STL | Sterling Bancorp | 0.07 | 2.28 | Aug 17, 2020 | |
| MPV | | 0.2 | 7.57 | Aug 14, 2020 | |
| PBCT | Peoples United Financial Inc | 0.18 | 6.82 | Aug 15, 2020 | |
| RBB | RBB Bancorp | 0.06 | 1.86 | Aug 17, 2020 | |