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Dorchester Minerals, L.P.
〈DMLP〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
ET Energy Transfer 10/20 16.7700 0.3200 1.95 14,061,104 6
WES Western Midstream Partners - Common Units Represe 10/20 38.0800 0.3400 0.90 2,191,631 6
ARLP Alliance Resource Partners 10/20 24.5200 0.4700 1.95 156,962 5
PAA Plains All American Pipeline 10/20 16.2200 0.3000 1.88 2,686,866 5
EPD Enterprise Products 10/20 30.6700 0.4800 1.59 4,046,700 5
GLP Global Partners - Common Units representing Limite 10/20 45.2200 0.2800 0.62 49,429 5
SUN Sunoco 10/20 53.9300 -0.1100 -0.20 418,647 4
APA APA 10/20 22.4900 -0.0300 -0.13 7,247,264 4
HESM Hess Midstream 10/20 33.1000 0.4200 1.29 863,841 4
EPR EPR Properties 10/20 55.3500 0.8800 1.62 761,015 4
MNR Mach Natural Resources 10/20 12.0400 0.1700 1.43 289,391 3
DKL Delek Logistics Partners LP 10/20 44.1300 0.4800 1.10 31,316 3
PBR Petroleo Brasileiro 10/20 11.6900 0.0500 0.43 29,046,703 3
USAC USA Compression Partners, LP 10/20 23.4100 0.3300 1.43 193,041 3
OHI Omega Healthcare Investors Inc. 10/20 41.0500 -0.0100 -0.02 1,338,901 3
VICI VICI Properties 10/20 31.2100 0.3500 1.13 9,732,433 3
CCI Crown Castle 10/20 98.8700 1.3900 1.43 2,378,367 2
CRGY Crescent Energy 10/20 8.1000 -0.1500 -1.82 3,571,268 2
UAN CVR Partners, LP 10/20 91.2600 0.9600 1.06 16,123 2
ENB Enbridge 10/20 47.2100 0.1300 0.28 2,234,012 2
APLE Apple Hospitality REIT 10/20 11.6700 0.1200 1.04 2,240,637 2
KIM Kimco Realty 10/20 22.0000 0.1600 0.73 5,609,875 2
TXO TXO Partners 10/20 13.0200 0.2200 1.72 209,761 2
AM Antero Midstream 10/20 18.3500 0.2800 1.55 1,537,756 2
CVI CVR Energy 10/20 34.8900 0.5900 1.72 599,772 2
SPH Suburban Propane 10/20 18.9800 0.2400 1.28 119,996 2
RPRX Royalty Pharma 10/20 36.6300 -0.3800 -1.03 2,172,377 2
FANG Diamondback Energy 10/20 141.1900 2.1000 1.51 2,216,565 2
PTEN Patterson-UTI Energy 10/20 5.7700 0.2600 4.72 6,537,986 2
LB LandBridge 10/20 55.8100 1.7700 3.28 279,101 2
CHRD Chord Energy 10/20 89.7000 -0.0400 -0.04 443,992 2
TS Tenaris S.A. 10/20 34.7800 0.3800 1.10 1,238,531 2
PBT Permian Basin Royalty Trust 10/20 17.9200 0.9800 5.79 120,113 2
NRP Natural Resource Partners 10/20 105.5000 1.6600 1.60 24,533 2
CNQ Canadian Natural Resources Ltd. 10/20 30.1000 -0.0300 -0.10 4,898,420 2
UE Urban Edge Properties 10/20 20.0300 0.1500 0.75 566,675 2
OVV Ovintiv 10/20 36.2700 0.3000 0.83 2,837,254 2
PSA Public Storage 10/20 311.8000 4.1900 1.36 715,776 2
NNN NNN REIT 10/20 42.7100 -0.0500 -0.12 805,677 2
AMT American Tower 10/20 193.0800 1.7900 0.94 1,782,171 2
SKT Tanger 10/20 32.6200 -0.0800 -0.24 689,899 2
KNTK Kinetik 10/20 36.6500 0.8400 2.35 732,383 2
SBR Sabine Royalty Trust 10/20 68.1500 1.1800 1.76 26,629 2
GLPI Gaming and Leisure Properties, Inc. 10/20 45.1100 0.2800 0.62 2,517,411 2
AAT American Assets Trust Inc. 10/20 19.6000 0.1500 0.77 224,713 2
EQNR Equinor 10/20 23.1700 0.0500 0.22 2,894,938 2
CIVI Civitas 10/20 27.2600 -0.4000 -1.45 2,483,352 2
CHCT Community Healthcare Trust 10/20 13.9600 0.1000 0.72 226,268 2
BRX Brixmor Property Group Inc. 10/20 27.3000 0.0800 0.29 2,416,954 2
IEP Icahn Enterprises 10/20 8.2900 0.0700 0.85 704,446 2
CUBE CubeSmart 10/20 42.2700 0.1200 0.28 1,031,291 2
CME CME Group Inc. 10/20 267.6200 -0.3150 -0.12 1,556,756 2
CTRE CareTrust REIT 10/20 35.1900 0.5900 1.71 1,503,929 2
GEL Genesis Energy - Common Units 10/20 15.5000 0.4000 2.65 143,031 2
EVRG Evergy 10/20 78.6500 0.6700 0.86 2,824,552 2
NOG Northern Oil and Gas 10/20 21.3000 -0.2900 -1.34 1,959,881 2
VNOM Viper Energy 10/20 36.7400 0.3900 1.07 1,469,837 2
PBA Pembina Pipeline Corporation 10/20 37.7100 -0.1900 -0.50 734,375 2
LYG Lloyds Banking 10/20 4.4800 0 0 6,200,700 1
WF Woori Financial Group 10/20 54.8400 0.6200 1.14 34,611 1
PAC Grupo Aeroportuario Del Pacifico 10/20 219.2400 -2.9800 -1.34 83,296 1
NWN Northwest Natural Holding 10/20 46.6600 0.6900 1.50 212,917 1
LNC Lincoln National Corporation 10/20 39.0000 0.4600 1.19 997,422 1
SAN Banco Santander 10/20 9.8700 0.1000 1.02 2,486,266 1
T AT&T 10/20 26.1000 -0.2400 -0.91 66,161,100 1
FBK FB Financial 10/20 53.3800 1.2700 2.44 305,850 1
MSB Mesabi Trust 10/20 35.2000 3.9500 12.64 152,973 1
NJR New Jersey Resources 10/20 47.0300 0.3300 0.71 370,483 1
PNC PNC Financial Services 10/20 182.1700 2.7700 1.54 2,506,588 1
MCD McDonalds 10/20 307.7700 -0.3200 -0.10 2,329,755 1
HE Hawaiian Electric Industries 10/20 11.9400 0.6600 5.85 1,699,630 1
SJT San Juan Basin Royalty Trust 10/20 5.6500 0.1900 3.48 211,494 1
NSA National Storage Affiliates Trust 10/20 32.4600 0.2100 0.65 516,581 1
ADP Automatic Data Processing 10/20 283.0300 1.7600 0.63 1,395,789 1
CSAN Cosan 10/20 4.3300 0.0200 0.46 743,306 1
CI Cigna Group 10/20 306.8400 7.5700 2.53 1,608,871 1
WPC W. P. Carey 10/20 68.6800 0.2200 0.32 808,722 1
ENIC Enel Chile 10/20 3.9000 0.0900 2.36 267,774 1
MMC Marsh & McLennan Companies Inc. 10/20 189.9100 0.3200 0.17 2,899,624 1
KMPR Kemper 10/20 49.5000 0.2600 0.53 1,082,633 1
FHB First Hawaiian 10/20 23.5700 0.3400 1.46 1,015,859 1
NWE NorthWestern Energy 10/20 60.8800 1.6100 2.72 363,214 1
HUBB Hubbell 10/20 431.6500 5.9400 1.40 219,249 1
AMX America Movil 10/20 22.3400 -0.1100 -0.49 1,194,086 1
FR First Industrial Realty Trust, I 10/20 56.0500 0.9400 1.71 1,409,891 1
EQH Equitable Holdings 10/20 48.0100 0.6000 1.27 2,182,696 1
FITB Fifth Third 10/20 41.8000 0.9100 2.23 10,719,678 1
HON Honeywell 10/20 206.0300 3.0700 1.51 3,909,165 1
LXP LXP Industrial Trust 10/20 9.7000 0.2300 2.43 2,455,878 1
CNXC Concentrix 10/20 45.1250 0.2750 0.61 575,427 1
SEM Select Medical Holdings 10/20 13.7900 0.4000 2.99 746,026 1
POR Portland General Electric 10/20 45.0300 0.4300 0.96 790,202 1
GBX Greenbrier Companies 10/20 45.8700 0.6000 1.33 143,517 1
TRP TC Energy 10/20 51.5400 0.1000 0.19 1,622,474 1
CIG Companhia Energetica de Minas Gerais - Cemig 10/20 2.0300 0.0300 1.50 3,547,680 1
SPG Simon Property Group Inc. 10/20 178.4700 0.3800 0.21 685,347 1
ITUB Itau Unibanco 10/20 7.1200 0.1900 2.74 26,692,574 1
HIW Highwoods Properties Inc. 10/20 29.7900 -0.2500 -0.83 711,602 1
BOKF BOK Financial 10/20 109.9500 2.1900 2.03 280,847 1
CNNE Cannae Holdings 10/20 18.7000 0.4200 2.30 524,933 1
UBSI United Bankshares 10/20 35.8200 0.5900 1.67 828,543 1
UNM Unum Group 10/20 75.7000 0.2400 0.32 849,150 1
WPM Wheaton Precious Metals 10/20 105.4300 0.8400 0.80 2,253,432 1
BK Bank of New York Mellon 10/20 108.5000 2.5200 2.38 3,982,189 1
EOG EOG Resources, Inc. 10/20 106.4000 0.1800 0.17 3,635,414 1
GOOG Alphabet - Class C 10/20 257.0200 3.2300 1.27 13,726,831 1
WY Weyerhaeuser 10/20 23.3000 -0.2900 -1.23 3,867,871 1
CCS Century Communities 10/20 59.8800 -0.2300 -0.38 205,502 1
CMCSA Comcast 10/20 29.5700 0.0300 0.10 16,881,392 1
ITRN Ituran Location and Control 10/20 37.0500 0 0 56,354 1
REXR Rexford Industrial Realty, Inc. 10/20 44.2600 0.5000 1.14 2,708,141 1
NOV NOV 10/20 12.7600 0.1000 0.79 3,431,206 1
FRMI Fermi 10/20 25.3900 -1.6100 -5.96 5,350,235 1
TFC Truist Financial 10/20 43.4500 0.8500 2.00 8,580,670 1
CCJ Cameco 10/20 85.9000 -0.6900 -0.80 3,758,507 1
IIPR Innovative Industrial Properties 10/20 54.6400 0.9300 1.73 164,767 1
AEP American Electric Power 10/20 117.8200 0.2900 0.25 2,989,387 1
FRME First Merchants 10/20 36.7500 1.0400 2.91 303,331 1
USB U.S. Bancorp 10/20 47.1000 1.4100 3.09 9,439,099 1
SBRA Sabra Healthcare REIT 10/20 18.4350 0.3050 1.68 1,544,326 1
CVBF CVB Financial 10/20 19.0100 0.4700 2.54 554,874 1
NOW ServiceNow 10/20 917.5500 13.9500 1.54 1,071,723 1
VTR Ventas 10/20 71.5000 0.8800 1.25 1,867,708 1
REYN Reynolds Consumer Products 10/20 23.7300 0.1000 0.42 579,024 1
TXRH Texas Roadhouse, Inc. 10/20 179.0700 1.5900 0.90 674,346 1
OR OR Royalties 10/20 37.5500 -0.1300 -0.35 1,083,428 1
TNK Teekay Tankers 10/20 55.4700 1.6100 2.99 772,211 1
BCE BCE Inc. 10/20 23.8600 -0.4000 -1.65 2,580,171 1
BPOP Popular 10/20 118.4800 2.6900 2.32 490,483 1
GGG Graco 10/20 82.3400 0.0400 0.05 446,440 1
BBVA Banco Bilbao Vizcaya Argentaria 10/20 20.1200 0.5500 2.81 3,021,516 1
GAP Gap 10/20 21.9800 0.3800 1.76 10,111,426 1
MTH Meritage Homes 10/20 70.4700 0.3300 0.47 614,782 1
MTD Mettler-Toledo 10/20 1,357.2600 7.9800 0.59 108,730 1
PFE Pfizer 10/20 24.6900 0.1800 0.73 35,856,842 1
WFC Wells Fargo 10/20 86.0200 2.7400 3.29 15,777,224 1
WAL Western Alliance Bancorp. 10/20 75.4000 2.9200 4.03 1,832,567 1
SLGN Silgan 10/20 43.5400 0.3800 0.88 710,117 1
KR Kroger 10/20 69.1500 0.1600 0.23 4,219,542 1
ALEX Alexander & Baldwin Holdings 10/20 16.9400 0.2500 1.50 282,266 1
VET Vermilion Energy 10/20 7.3600 0.1500 2.08 1,146,944 1
DOW Dow 10/20 21.6300 -0.2600 -1.19 10,342,654 1
SHW Sherwin-Williams 10/20 331.2400 0.5000 0.15 3,061,363 1
FE FirstEnergy 10/20 47.2300 0.2600 0.55 3,678,683 1
FLNG FLEX LNG 10/20 25.2700 0.1300 0.52 249,054 1
SHEL Shell 10/20 72.8200 0.2300 0.32 4,213,849 1
DBRG DigitalBridge 10/20 12.6000 0.2800 2.27 3,097,025 1
FFBC First Financial Bancorp. 10/20 24.3000 0.5800 2.45 440,269 1
TRC Tejon Ranch 10/20 15.7900 0.2500 1.61 89,301 1
WFG West Fraser Timber 10/20 65.7100 -1.1500 -1.72 272,068 1
OMAB Grupo Aeroportuario del Centro N 10/20 102.7700 -1.6600 -1.59 40,492 1
NTES NetEase 10/20 152.8500 4.6400 3.13 548,039 1
KGS Kodiak Gas Services 10/20 35.2500 0.2500 0.71 1,180,587 1
NGG National Grid plc 10/20 76.6100 -0.3400 -0.44 855,830 1
MGY Magnolia Oil & Gas 10/20 22.9400 0.1300 0.57 1,825,026 1
MAA Mid-America Apartment 10/20 132.8900 0.1900 0.14 761,228 1
TSM TSMC(ADR) 10/20 297.7000 2.6200 0.89 13,391,614 1
FI Fiserv 10/20 124.1400 2.4900 2.05 3,958,319 1
THG Hanover Insurance Group Inc. 10/20 171.8200 0.6900 0.40 128,352 1
SBLK Star Bulk Carriers 10/20 17.5900 -0.0900 -0.51 780,048 1
VOYA Voya Financial 10/20 73.8400 0.6200 0.85 440,544 1
UVV Universal Corp. 10/20 53.3500 -0.3200 -0.60 146,852 1
CVE Cenovus Energy Inc. 10/20 16.9500 0.1500 0.89 9,974,371 1
RDN Radian Group 10/20 33.5700 0.4800 1.45 638,911 1
BOH Bank of Hawaii 10/20 61.8200 0.6900 1.13 338,991 1
FAST Fastenal 10/20 42.9900 0.5300 1.25 4,399,103 1
DLR Digital Realty Trust 10/20 172.9200 0.1900 0.11 1,705,507 1
CPB Campbell's 10/20 31.0200 0.1600 0.52 3,715,002 1
LTC LTC Properties Inc. 10/20 35.5300 0.3100 0.88 269,670 1
ACT Enact Holdings 10/20 35.7500 0.2200 0.62 188,575 1
DINO HF Sinclair 10/20 52.6300 0.7700 1.48 1,599,732 1
ES Eversource Energy 10/20 72.8500 0.2900 0.40 2,344,437 1
BIP Brookfield Infrastructure Partners 10/20 34.8300 0.5300 1.55 419,505 1
CHD Church & Dwight 10/20 88.0800 -0.4000 -0.45 1,990,872 1
EXR Extra Space 10/20 151.4700 -0.0700 -0.05 742,325 1
HR Healthcare Realty Trust 10/20 18.8800 0.2800 1.51 3,578,784 1
IMO Imperial Oil 10/20 86.2800 1.2400 1.46 362,677 1
SON Sonoco Products Co. 10/20 40.5200 0.4900 1.22 1,330,551 1
MAIN Main Street Capital Corporation 10/20 57.9500 -0.1900 -0.33 510,814 1
SU Suncor Energy 10/20 38.3200 -0.2700 -0.70 4,872,858 1
NTST NetSTREIT 10/20 19.5200 0.5000 2.63 812,739 1
MET MetLife, Inc. 10/20 78.7400 0.2800 0.36 2,582,910 1
CDP COPT Defense Properties 10/20 28.3300 0.2800 1.00 523,668 1
SAH Sonic Automotive 10/20 75.8000 0.9400 1.26 145,361 1
BP BP 10/20 33.2200 0.0900 0.27 5,937,700 1
MTDR Matador Resources 10/20 43.3900 0.3800 0.88 1,757,398 1
VTRS Viatris 10/20 10.3100 0.1400 1.38 6,620,733 1
KRG Kite Realty Group Trust 10/20 22.5500 0.2300 1.03 1,581,983 1
LNG Cheniere Energy 10/20 221.3200 2.3600 1.08 1,621,727 1
SR Spire 10/20 87.2200 1.8700 2.19 373,238 1
DEA Easterly Government Properties 10/20 22.1800 0.2000 0.91 300,530 1
SII Sprott 10/20 85.7300 1.0600 1.25 221,092 1
JXN Jackson Financial 10/20 97.8500 1.5800 1.64 308,157 1
CLMB Climb Global Solutions 10/20 130.6000 4.2100 3.33 25,233 1
GMRE Global Medical REIT 10/20 31.9000 -0.0500 -0.16 167,893 1
PEP PepsiCo 10/20 153.6400 -0.0700 -0.05 4,810,592 1
OZK Bank OZK 10/20 46.2000 0.2400 0.52 1,734,265 1
ATO Atmos Energy 10/20 177.7400 1.3300 0.75 654,540 1
NE Noble 10/20 28.1700 0.6900 2.51 2,210,580 1
BRY Berry 10/20 3.3700 0 0 620,465 1
META Meta 10/20 732.1700 15.2550 2.13 8,900,204 1
PAYX Paychex 10/20 126.5900 0.0300 0.02 2,388,069 1
TKR Timken 10/20 75.1000 1.9300 2.64 430,985 1
RYN Rayonier Inc. REIT 10/20 24.5700 -0.3400 -1.36 1,597,253 1
SWKS Skyworks Solutions 10/20 76.1400 0.8200 1.09 2,161,052 1
AHR American Healthcare REIT 10/20 43.3600 -0.0300 -0.07 991,019 1
ADM Archer-Daniels-Midland 10/20 63.1900 -0.1400 -0.22 2,124,523 1
TX TERNIUM S.A. 10/20 36.2800 0.7800 2.20 169,910 1
GNL Global Net Lease 10/20 7.7500 0.0700 0.91 1,059,392 1
HP Helmerich & Payne 10/20 23.5800 0.4700 2.03 839,527 1
AESI Atlas Energy Solutions 10/20 10.7300 0.4900 4.79 1,767,248 1
CRC California Resources 10/20 46.9900 -0.2900 -0.61 920,634 1
IVT InvenTrust Properties 10/20 28.2200 0.2600 0.93 404,056 1
ATKR Atkore 10/20 66.0000 0.8000 1.23 265,350 1
WEC WEC Energy 10/20 117.5000 0.6600 0.56 1,983,347 1
EMN Eastman Chemical 10/20 61.5400 0.2600 0.42 1,360,070 1
MIAX Miami International Holdings 10/20 43.0500 1.1200 2.67 147,432 1
ALL Allstate 10/20 193.7900 -2.0800 -1.06 1,139,850 1
GAIN Gladstone Investment 10/20 13.9500 0.0500 0.36 120,255 1
SIGI Selective Insurance 10/20 83.6000 2.4500 3.02 463,609 1
CPK Chesapeake Utilities 10/20 134.3200 0.9000 0.67 140,532 1
CTSH Cognizant 10/20 66.7000 0.6200 0.94 2,350,358 1
HST Host Hotels & Resorts 10/20 16.4900 0.2100 1.29 4,483,397 1
INVH Invitation Homes 10/20 28.6000 0.0800 0.28 4,073,686 1
HAL Halliburton 10/20 22.6200 0.3500 1.57 18,902,621 1
PLBC Plumas Bancorp 10/20 41.5000 -0.1100 -0.26 19,674 1
KMI Kinder Morgan 10/20 27.5200 0.1400 0.51 19,745,464 1
MOS Mosaic 10/20 29.5800 0.2600 0.89 5,475,129 1
BKH Black Hills 10/20 64.8300 1.7400 2.76 983,729 1
CAG Conagra Brands 10/20 18.5000 -0.0600 -0.32 7,299,973 1
LNT Alliant Energy 10/20 68.5900 0.5200 0.76 1,563,263 1
EXE Expand Energy 10/20 106.9000 6.1200 6.07 3,659,056 1
GTX Garrett 10/20 12.5000 -0.2500 -1.96 2,044,871 1
WFRD Weatherford 10/20 64.9200 2.6300 4.22 650,736 1
TIMB TIM 10/20 22.1600 0.3200 1.47 147,854 1
CBSH Commerce Bancshares 10/20 54.0200 0.3400 0.63 1,173,676 1
EMR Emerson Electric 10/20 130.3500 1.0700 0.83 1,813,730 1
GRMN Garmin 10/20 249.1300 0.1400 0.06 439,903 1
BKE Buckle 10/20 55.3600 1.0300 1.90 312,125 1
OKE ONEOK 10/20 68.5300 0.4400 0.65 2,604,167 1
BAX Baxter 10/20 23.1300 0.0400 0.17 4,500,717 1
MEOH Methanex Corporation 10/20 33.9000 -0.0900 -0.26 374,163 1
SFL SFL Corporation 10/20 7.0200 0.0400 0.57 1,219,790 1
PINC Premier 10/20 28.0200 0.0200 0.07 725,109 1
BMY Bristol-Myers Squibb 10/20 43.5900 -0.0400 -0.09 11,511,456 1
KLAC KLA 10/20 1,152.8850 46.2250 4.18 1,078,652 1
PRU Prudential Financial 10/20 101.5200 0.8500 0.84 1,114,645 1
MTG MGIC Investment Corporation 10/20 27.0700 0.1500 0.56 1,392,294 1
TRNO Terreno Realty 10/20 62.1400 1.1600 1.90 466,687 1
D Dominion Energy 10/20 61.4500 0.8700 1.44 3,726,064 1
CMI Cummins 10/20 414.0100 2.1800 0.53 799,654 1
JOE St. Joe 10/20 48.8100 0.6800 1.41 133,271 1
CBT Cabot 10/20 70.6100 0.9600 1.38 269,535 1
SM SM Energy 10/20 21.2600 0 0 1,577,408 1
TPL Texas Pacific Land 10/20 934.4600 -4.5200 -0.48 128,122 1
KHC Kraft Heinz 10/20 25.7100 0.1900 0.74 10,077,559 1
VRTS Virtus Investment Partners 10/20 180.5600 -3.3300 -1.81 79,274 1
WDS Woodside Energy 10/20 14.5100 0.0700 0.48 586,618 1
HUN Huntsman 10/20 8.1300 -0.0900 -1.09 3,751,942 1
OC Owens Corning 10/20 127.5200 0.5600 0.44 1,344,513 1
ETR Entergy 10/20 96.7100 0.8700 0.91 2,793,404 1
ELS Equity Lifestyle Properties, Inc 10/20 62.9200 0.5400 0.87 1,204,843 1
WU Western Union Co. 10/20 8.1000 -0.1900 -2.29 6,616,626 1
BTU Peabody Energy 10/20 31.9300 0.6200 1.98 2,566,237 1
EFC Ellington Financial 10/20 13.6800 0.0800 0.59 842,792 1
PH Parker Hannifin 10/20 740.0100 6.4200 0.88 557,146 1
EPC Edgewell Personal Care 10/20 19.9800 -0.2800 -1.38 556,418 1
FLO Flowers Foods 10/20 12.7500 -0.0100 -0.08 2,177,930 1
CX Cemex S.A.B. de C.V. 10/20 9.5600 -0.0900 -0.93 6,148,880 1
MTA Metalla Royalty & Streaming 10/20 7.2600 0.3300 4.76 684,920 1
TTE TotalEnergies 10/20 61.0400 -0.5500 -0.89 1,382,120 1
LYB LyondellBasell 10/20 45.6200 -0.5700 -1.23 3,658,946 1
SOBO South Bow 10/20 26.1200 -0.1300 -0.50 1,416,779 1
NSC Norfolk Southern 10/20 291.1500 1.3700 0.47 1,348,078 1
WTFC Wintrust Financial 10/20 126.5500 3.8100 3.10 618,127 1
ESNT Essent 10/20 59.6800 0.1800 0.30 748,265 1
SEE Sealed Air 10/20 34.9100 0.4000 1.16 1,264,587 1
WBI WaterBridge 10/20 24.9700 0.9800 4.09 483,493 1
TME Tencent Music 10/20 22.7400 0.3800 1.70 3,285,660 1
SPOK Spok 10/20 15.9300 0.0700 0.44 94,155 1
ARI Apollo Commercial Real Estate Finance 10/20 10.1500 0.1700 1.70 787,296 1
DVN Devon Energy 10/20 31.9300 0.1900 0.60 5,770,178 1
IEX IDEX Corp. 10/20 166.6100 0.3000 0.18 361,831 1
BNL Broadstone Net Lease 10/20 18.8300 0.2600 1.40 1,006,911 1
BEN Franklin Resources 10/20 22.6500 0.3700 1.66 4,365,543 1
GEF Greif - Class A 10/20 59.3400 0.3200 0.54 322,999 1
VZ Verizon Communications 10/20 40.8000 0.2500 0.62 28,079,204 1
MFA MFA Financial 10/20 9.1800 0.1200 1.32 870,283 1
IRMD iRadimed 10/20 74.6900 1.2600 1.72 34,167 1
BG Bunge 10/20 97.2500 -0.2500 -0.26 1,928,556 1
KMT Kennametal 10/20 22.7000 0.5400 2.44 539,400 1
EWBC East West Bancorp 10/20 98.3200 2.3400 2.44 663,912 1
ING ING Groep N.V.(ADR) 10/20 24.0000 -0.0400 -0.17 1,509,017 1
BN Brookfield 10/20 45.1200 0.6600 1.48 2,491,755 1
FCPT Four Corners Property Trust 10/20 24.7000 0.3000 1.23 493,839 1
ADT ADT 10/20 8.5700 -0.0500 -0.58 5,438,872 1
LADR Ladder Capital Corp 10/20 10.8200 0.1700 1.60 694,698 1
GIS General Mills 10/20 48.8100 0.4200 0.87 5,357,343 1
NHI National Health Investors Inc. 10/20 76.0900 0.7400 0.98 110,874 1
AVA Avista 10/20 39.0100 0.5700 1.48 326,921 1
SFNC Simmons First National 10/20 18.1200 -0.1700 -0.93 1,513,736 1
RYI Ryerson Holding 10/20 23.0100 0.2600 1.14 157,964 1
RF Regions Financial 10/20 24.0600 0.4800 2.04 51,485,487 1
CNO CNO Financial Group Inc. 10/20 39.5000 0.5400 1.39 302,943 1
KT KT 10/20 19.2500 0.2400 1.26 956,520 1
CPT Camden Property Trust 10/20 103.0900 0.6900 0.67 541,416 1
UGI UGI 10/20 32.7600 0.3500 1.08 791,414 1
R Ryder System Inc. 10/20 183.5600 1.1900 0.65 247,747 1
LEG Leggett & Platt 10/20 8.9600 0.0900 1.01 1,018,563 1
AVY Avery Dennison 10/20 160.2500 0.8100 0.51 752,750 1
TNC Tennant 10/20 80.6900 1.1200 1.41 52,549 1
BDN Brandywine Realty Trust 10/20 3.6700 -0.0200 -0.54 1,757,084 1
GWW W.W. Grainger 10/20 970.9200 15.9300 1.67 151,022 1
FNV Franco-Nevada Corporation 10/20 205.1900 1.5000 0.74 617,709 1
SNA Snap-On 10/20 340.8700 1.1200 0.33 348,851 1
AXS Axis Capital Holdings 10/20 92.0100 -0.5100 -0.55 844,804 1
BUSE First Busey 10/20 23.2900 0.8200 3.65 352,820 1
GPRK Geopark 10/20 6.0000 0.0400 0.67 930,934 1
RHP Ryman Hospitality Properties, In 10/20 88.2700 -0.2600 -0.29 532,268 1
EC Ecopetrol 10/20 8.7400 -0.3000 -3.32 2,360,015 1
ITT ITT 10/20 172.4900 -0.4500 -0.26 629,908 1
TROW T. Rowe Price Group 10/20 104.2400 0.5400 0.52 1,130,655 1
EPRT Essential Properties Realty Trust 10/20 31.3800 0.4900 1.59 1,961,050 1
GPK Graphic Packaging 10/20 17.4000 0.2300 1.34 2,786,028 1
SSB SouthState 10/20 94.5100 2.0400 2.21 711,977 1
PHIN PHINIA 10/20 53.1000 0.0500 0.09 208,552 1
ATR Aptargroup 10/20 130.0000 0.6600 0.51 240,513 1
NVS Novartis 10/20 131.7900 0.3600 0.27 1,382,550 1
AGYS Agilysys 10/20 110.7800 0.7000 0.64 142,947 1
HBAN Huntington Bancshares 10/20 15.8400 0.3400 2.19 28,011,130 1
PK Park Hotels & Resorts 10/20 10.8800 0.0700 0.65 2,690,793 1
PBI Pitney Bowes 10/20 11.3900 0.1200 1.06 2,330,367 1
UHT Universal Health Realty Income Trust 10/20 36.4300 0.3900 1.08 57,237 1
CF CF Industries Holdings Inc. 10/20 83.9300 0.4200 0.50 1,659,879 1
INGR Ingredion Incorporated 10/20 121.5400 0.0900 0.07 253,462 1
NDSN Nordson 10/20 235.6600 2.3200 0.99 186,688 1
VIRT Virtu Financial 10/20 33.0000 -0.2300 -0.69 759,715 1
ELV Elevance Health 10/20 354.0700 5.3000 1.52 1,946,891 1
LEA Lear 10/20 99.0600 -0.4000 -0.40 465,616 1
EGP EastGroup Properties Inc. 10/20 182.7200 2.8600 1.59 263,938 1
FMC FMC 10/20 29.5300 0.1300 0.44 2,009,229 1
LECO Lincoln Electric 10/20 239.4200 4.4000 1.87 318,545 1
LIN Linde 10/20 451.5600 0.6700 0.15 1,895,917 1
ETN Eaton 10/20 377.6900 4.3900 1.18 1,331,657 1
CRBG Corebridge Financial 10/20 31.7600 0.7700 2.48 2,512,558 1
LRCX Lam Research 10/20 144.0500 2.5400 1.79 8,919,374 1
ICE Intercontinental Exchange 10/20 155.2900 1.6900 1.10 2,884,425 1
HRI Herc Holdings 10/20 128.3500 3.1200 2.49 270,027 1
SITC SITE Centers 10/20 8.7200 0.0900 1.04 643,659 1
LTM LATAM Airlines 10/20 45.0900 0.5100 1.14 621,590 1
RGA Reinsurance Group of America Inc. 10/20 188.4400 0.7000 0.37 265,391 1
RITM Rithm Capital 10/20 10.9100 0.0800 0.74 5,556,966 1
IBOC International Bancshares 10/20 66.7150 1.1750 1.79 150,572 1
EIX Edison International 10/20 57.6500 0.9900 1.75 2,705,446 1
MUR Murphy Oil 10/20 27.5700 -0.3000 -1.08 1,746,957 1