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
WES Western Midstream Partners - Common Units Represe 11/20 37.4400 -0.3600 -0.95 1,033,449 5
PAA Plains All American Pipeline 11/20 17.5600 0.1300 0.75 3,325,684 4
ET Energy Transfer 11/20 18.2800 0.3200 1.78 28,443,278 4
NRP Natural Resource Partners 11/20 104.0200 -0.7700 -0.73 5,126 4
EPR EPR Properties 11/20 44.2800 -0.3600 -0.81 436,358 4
EPD Enterprise Products 11/20 31.7900 0.1600 0.51 2,904,415 4
IIPR Innovative Industrial Properties 11/20 105.3000 -0.9000 -0.85 165,973 3
ARLP Alliance Resource Partners 11/20 27.6600 0.0500 0.18 213,216 3
OGS ONE Gas, Inc. 11/20 76.0400 -0.4300 -0.56 236,468 3
GLP Global Partners - Common Units representing Limite 11/20 50.5600 -1.3900 -2.68 69,330 3
VNOM Viper Energy 11/20 54.0100 0.7800 1.47 671,883 3
USAC USA Compression Partners, LP 11/20 23.6100 0 0 206,201 3
SBR Sabine Royalty Trust 11/20 61.8300 -0.0600 -0.10 35,472 2
CUBE CubeSmart 11/20 48.3100 -0.6700 -1.37 980,468 2
BRX Brixmor Property Group Inc. 11/20 29.6300 -0.0600 -0.20 1,551,756 2
HESM Hess Midstream 11/20 36.0700 -0.2400 -0.66 506,549 2
GNL Global Net Lease 11/20 7.2900 -0.0200 -0.27 1,109,412 2
DKL Delek Logistics Partners LP 11/20 39.6300 0.1700 0.43 97,314 2
BNL Broadstone Net Lease 11/20 17.0400 -0.0100 -0.06 583,159 2
AEP American Electric Power 11/20 96.8000 0.1000 0.10 2,527,616 2
DVN Devon Energy 11/20 38.3000 0.3900 1.03 5,777,482 2
SKT Tanger 11/20 36.4300 -0.0800 -0.22 691,350 2
GTY Getty Realty Corp. 11/20 32.7000 -0.1100 -0.34 316,475 2
AAT American Assets Trust Inc. 11/20 27.6700 -0.1700 -0.61 161,135 2
TXNM TXNM Energy 11/20 47.6600 -0.2100 -0.44 907,037 2
CHRD Chord Energy 11/20 129.8400 1.8700 1.46 859,455 2
GLPI Gaming and Leisure Properties, Inc. 11/20 50.5400 0.2900 0.58 1,223,113 2
PSA Public Storage 11/20 332.8600 -1.5900 -0.48 531,218 2
FANG Diamondback Energy 11/20 181.4600 1.3400 0.74 1,647,790 2
ES Eversource Energy 11/20 61.6100 -0.0600 -0.10 2,371,578 2
GEL Genesis Energy - Common Units 11/20 11.5600 -0.1600 -1.37 507,162 2
APLE Apple Hospitality REIT 11/20 15.3700 -0.0700 -0.45 1,477,320 2
APA APA 11/20 22.1300 0.2100 0.96 4,697,721 2
AVA Avista 11/20 38.5200 -0.2500 -0.64 382,184 2
MAA Mid-America Apartment 11/20 157.7400 -0.3900 -0.25 475,193 2
SUN Sunoco 11/20 53.4300 -0.3900 -0.72 430,821 2
GPRK Geopark 11/20 8.3000 -0.3000 -3.49 504,481 2
OHI Omega Healthcare Investors Inc. 11/20 39.8800 -0.2700 -0.67 1,189,467 2
NJR New Jersey Resources 11/20 48.7900 0.0500 0.10 362,979 2
STR Sitio Royalties 11/20 24.6800 0.3100 1.27 754,179 2
WEC WEC Energy 11/20 99.2700 0.2200 0.22 1,934,341 2
IEP Icahn Enterprises 11/20 11.0200 -0.2900 -2.56 1,331,600 2
NNN NNN REIT 11/20 43.9200 0.4900 1.13 1,559,570 2
HST Host Hotels & Resorts 11/20 17.4200 0.0900 0.52 4,901,128 2
UAN CVR Partners, LP 11/20 71.5000 0.2100 0.29 22,499 2
REG Regency Centers 11/20 74.5300 0.2800 0.38 605,492 2
LTC LTC Properties Inc. 11/20 38.3700 -0.2000 -0.52 155,735 2
NDSN Nordson 11/20 252.5600 2.7000 1.08 136,633 1
WU Western Union Co. 11/20 10.7200 -0.0300 -0.28 3,665,555 1
LNT Alliant Energy 11/20 62.2300 -0.0200 -0.03 1,352,452 1
CHD Church & Dwight 11/20 111.2900 0.3700 0.33 2,195,487 1
IMO Imperial Oil 11/20 75.9000 0.0100 0.01 254,778 1
SON Sonoco Products Co. 11/20 49.9700 0.7800 1.59 521,831 1
FAST Fastenal 11/20 81.8200 0.2300 0.28 1,991,346 1
ONL Orion Office REIT 11/20 3.8300 -0.0800 -2.05 199,390 1
DTM DT Midstream 11/20 102.7300 -0.3000 -0.29 3,003,451 1
FI Fiserv 11/20 217.9400 2.8200 1.31 2,828,196 1
ITT ITT 11/20 152.2000 -0.8000 -0.52 475,907 1
AMN AMN Healthcare Services 11/20 24.8000 -0.2500 -1.00 787,790 1
IDR Idaho Strategic 11/20 12.1900 -0.3600 -2.87 219,341 1
SWBI Smith & Wesson Brands 11/20 12.9900 -0.2100 -1.59 311,582 1
KIM Kimco Realty 11/20 25.0900 0.0400 0.16 3,219,896 1
SNA Snap-On 11/20 357.8300 3.0900 0.87 420,833 1
DLHC DLH 11/20 8.3400 0.0100 0.12 25,403 1
USPH U.S. Physical Therapy 11/20 94.0600 3.4300 3.78 224,928 1
JBSS John B. Sanfilippo & Son 11/20 82.0400 0.1700 0.21 55,429 1
TNC Tennant 11/20 85.7000 0.4400 0.52 308,283 1
BDN Brandywine Realty Trust 11/20 5.3900 0.0500 0.94 1,228,236 1
BHLB Berkshire Hills Bancorp 11/20 29.9800 -0.1300 -0.43 143,218 1
CTRA Coterra Energy 11/20 26.8300 0.5400 2.05 6,964,020 1
NWE NorthWestern Energy 11/20 55.5700 -0.0900 -0.16 248,672 1
DRI Darden Restaurants 11/20 162.5900 1.7400 1.08 1,473,096 1
HUBB Hubbell 11/20 445.5800 -6.7900 -1.50 422,929 1
PB Prosperity Bancshares 11/20 81.7000 -0.1300 -0.16 402,129 1
MGY Magnolia Oil & Gas 11/20 27.7100 0.4200 1.54 973,118 1
TSM TSMC(ADR) 11/20 188.3600 -1.3100 -0.69 10,624,495 1
CASH Pathward Financial 11/20 79.5200 0.5500 0.70 152,699 1
CRMT America's Car-Mart 11/20 41.7500 0.0100 0.02 141,927 1
COP ConocoPhillips 11/20 113.4300 0.3400 0.30 4,092,747 1
CRCT Cricut 11/20 5.1000 -0.1400 -2.67 272,740 1
GAIN Gladstone Investment 11/20 13.4800 -0.2200 -1.61 104,010 1
PRDO Perdoceo Education 11/20 26.4300 0.0300 0.11 582,010 1
PBT Permian Basin Royalty Trust 11/20 13.1500 0.1400 1.08 268,495 1
NVEC NVE Corporation 11/20 75.5800 0.1800 0.24 14,280 1
TIMB TIM 11/20 14.0900 -0.0900 -0.63 289,494 1
EMR Emerson Electric 11/20 129.1000 -0.4600 -0.36 2,277,284 1
GRMN Garmin 11/20 205.5900 -1.7800 -0.86 855,576 1
LB LandBridge 11/20 66.0900 2.4900 3.92 825,750 1
HR Healthcare Realty Trust 11/20 17.5600 -0.1000 -0.57 4,257,129 1
LPG Dorian LPG Ltd. 11/20 25.7000 -0.0400 -0.16 962,691 1
RGP Resources Connection 11/20 8.2900 0.0300 0.36 231,590 1
NTR Nutrien 11/20 45.8900 0.3300 0.72 2,043,941 1
PDM Piedmont Office Realty Trust 11/20 9.4000 -0.0100 -0.11 744,556 1
KNTK Kinetik 11/20 60.5900 0.4500 0.75 407,869 1
BXC BlueLinx 11/20 121.3000 0.2500 0.21 32,845 1
TS Tenaris S.A. 11/20 37.0100 0.1900 0.52 1,175,456 1
SCCO Southern Copper 11/20 103.0000 -0.7800 -0.75 775,910 1
ODP ODP 11/20 25.8600 0.0500 0.19 452,085 1
ITRN Ituran Location and Control 11/20 27.2600 0.0800 0.29 53,851 1
REXR Rexford Industrial Realty, Inc. 11/20 42.6800 -0.2700 -0.63 966,692 1
DBRG DigitalBridge 11/20 11.7400 -0.6000 -4.86 3,668,314 1
HMN Horace Mann Educators Corp. 11/20 40.3800 -0.0900 -0.22 150,976 1
DUK Duke Energy 11/20 113.7400 0.1600 0.14 2,325,529 1
PNC PNC Financial Services 11/20 203.9500 -0.9100 -0.44 1,606,178 1
MCD McDonalds 11/20 290.9100 0.1800 0.06 2,525,012 1
EOG EOG Resources, Inc. 11/20 136.2300 1.0500 0.78 2,063,051 1
RCMT RCM Technologies 11/20 21.6300 0.1300 0.60 65,115 1
DHT DHT Holdings 11/20 10.5400 -0.0900 -0.85 1,518,092 1
RYI Ryerson Holding 11/20 24.3900 0.7800 3.30 148,367 1
WINA Winmark Corporation 11/20 395.4300 -4.8500 -1.21 18,858 1
RMR RMR Group 11/20 21.9700 0.0900 0.41 79,002 1
USNA USANA Health Sciences 11/20 39.5200 0.4800 1.23 66,309 1
HOV Hovnanian Enterprises 11/20 171.9500 -0.3600 -0.21 35,006 1
AM Antero Midstream 11/20 15.4300 -0.0800 -0.52 3,971,065 1
LECO Lincoln Electric 11/20 203.1900 -0.5800 -0.28 210,713 1
PH Parker Hannifin 11/20 690.4300 0.6700 0.10 385,016 1
SD SandRidge Energy 11/20 11.7000 0.1400 1.21 337,720 1
OUT OUTFRONT Media 11/20 18.7700 0.0300 0.16 2,133,972 1
MO Altria Group 11/20 55.9800 0.1200 0.21 5,716,335 1
XPEL XPEL 11/20 43.2500 0.7300 1.72 133,211 1
BG Bunge 11/20 88.0800 -1.4100 -1.58 2,731,918 1
OCSL Oaktree Specialty Lending 11/20 15.6800 0.0700 0.45 996,110 1
GIS General Mills 11/20 63.8000 1.0200 1.62 4,685,972 1
FAF First American Corporation (The) 11/20 66.4100 0.1600 0.24 426,850 1
SR Spire 11/20 68.3900 0.4600 0.68 326,500 1
WFG West Fraser Timber 11/20 93.4200 0.9600 1.04 185,678 1
VRN Veren 11/20 5.3700 0.1200 2.29 4,500,773 1
CCI Crown Castle 11/20 104.3700 -0.1000 -0.10 6,769,344 1
CVX Chevron 11/20 161.3300 1.7300 1.08 6,391,252 1
INVA Innoviva 11/20 19.1500 0.0600 0.31 2,493,316 1
GFI Gold Fields Ltd. 11/20 14.9400 -0.0500 -0.33 2,453,170 1
TK Teekay 11/20 8.0100 0.0800 1.01 1,004,207 1
RHP Ryman Hospitality Properties, In 11/20 112.1300 0.4500 0.40 397,164 1
HTBK Heritage Commerce 11/20 10.5200 -0.0100 -0.09 326,992 1
TXRH Texas Roadhouse, Inc. 11/20 193.4100 -0.2100 -0.11 512,261 1
OR Osisko Gold Royalties 11/20 19.8400 0.0900 0.46 399,222 1
NFE New Fortress Energy 11/20 9.1800 0.0900 0.99 3,947,033 1
NI NiSource 11/20 37.3000 0.1900 0.51 3,055,089 1
ALEX Alexander & Baldwin Holdings 11/20 19.4900 0.0200 0.10 236,153 1
VET Vermilion Energy 11/20 10.2700 0.1400 1.38 1,071,537 1
WNC Wabash National 11/20 18.4400 -0.1200 -0.65 408,987 1
PGC Peapack-Gladstone Financial Corporation 11/20 36.7600 -0.0300 -0.08 74,259 1
LPRO Open Lending 11/20 6.2300 0.0400 0.65 287,247 1
NATR Nature's Sunshine Products 11/20 16.0000 0.0300 0.19 49,621 1
ARCH Arch Resources 11/20 167.0700 -0.4500 -0.27 208,025 1
AVY Avery Dennison 11/20 197.6400 0.6400 0.32 494,048 1
KMB Kimberly-Clark 11/20 136.3700 0.7600 0.56 1,883,617 1
VICI VICI Properties 11/20 32.1200 -0.1000 -0.31 2,542,812 1
BKH Black Hills 11/20 62.4300 -0.2800 -0.45 329,795 1
EC Ecopetrol 11/20 8.0800 0.0300 0.37 1,833,177 1
GWW W.W. Grainger 11/20 1,178.4500 6.3800 0.54 143,439 1
FNV Franco-Nevada Corporation 11/20 121.4500 0.1900 0.16 365,261 1
IGIC International General Insurance Holdings 11/20 24.5400 -0.5100 -2.04 208,678 1
FDP Fresh Del Monte Produce 11/20 33.8600 0.0800 0.24 156,755 1
TROW T. Rowe Price Group, Inc. 11/20 117.5200 -0.4300 -0.36 1,150,576 1
MDT Medtronic 11/20 84.1100 -0.8900 -1.05 7,389,082 1
EGP EastGroup Properties Inc. 11/20 171.0100 -3.1000 -1.78 302,832 1
SPG Simon Property Group Inc. 11/20 180.9100 -0.3000 -0.17 1,139,330 1
WGO Winnebago Industries Inc. 11/20 57.3000 -0.5700 -0.98 816,520 1
HIW Highwoods Properties Inc. 11/20 31.6100 0.1500 0.48 1,076,491 1
HVT Haverty Furniture 11/20 22.6000 -0.2500 -1.09 234,710 1
ETD Ethan Allen 11/20 28.9700 -0.1300 -0.45 116,062 1
FF FutureFuel 11/20 5.1400 -0.0600 -1.15 225,017 1
MSB Mesabi Trust 11/20 25.7100 -0.0300 -0.12 40,511 1
SJT San Juan Basin Royalty Trust 11/20 3.8300 0.0600 1.59 258,083 1
NSA National Storage Affiliates Trust 11/20 43.9000 -0.3400 -0.77 661,904 1
ADP Automatic Data Processing 11/20 298.5900 1.0500 0.35 2,159,333 1
PAC Grupo Aeroportuario Del Pacifico 11/20 184.4700 -2.8100 -1.50 42,267 1
CHCT Community Healthcare Trust 11/20 18.3900 -0.3000 -1.61 132,294 1
GOOG Alphabet - Class C 11/20 177.3300 -2.2500 -1.25 15,729,806 1
CACI CACI International 11/20 454.9000 10.2800 2.31 591,703 1
LIN Linde 11/20 450.1400 6.0800 1.37 1,928,675 1
LRCX Lam Research 11/20 70.0500 -0.1200 -0.17 8,816,927 1
LKQ LKQ 11/20 37.3200 -0.2800 -0.74 1,985,181 1
BBW Build-A-Bear Workshop Inc. 11/20 36.2700 -0.4100 -1.12 239,107 1
CURB Curbline 11/20 23.8700 -0.1300 -0.54 268,180 1
IBM IBM 11/20 214.6000 4.3500 2.07 4,562,901 1
MED Medifast 11/20 18.1600 0.8400 4.85 190,286 1
ATR Aptargroup 11/20 168.7300 1.8300 1.10 221,802 1
BIOX Bioceres Crop Solutions 11/20 6.4600 0.1000 1.57 176,770 1
KLAC KLA 11/20 616.8300 1.1700 0.19 1,195,320 1
PRU Prudential Financial 11/20 124.1100 -0.5000 -0.40 1,563,736 1
TRNO Terreno Realty 11/20 59.9300 -0.5900 -0.97 490,849 1
TPL Texas Pacific Land Trust Sub Sha 11/20 1,450.7000 30.5700 2.15 94,970 1
HLF Herbalife 11/20 8.4100 0.6900 8.94 3,213,450 1
SFL SFL Corporation 11/20 10.6400 -0.0200 -0.19 561,180 1
PINC Premier 11/20 22.2300 -0.0700 -0.31 582,706 1
JOE St. Joe 11/20 50.1200 -0.3800 -0.75 179,602 1
SAND Sandstorm Gold 11/20 5.6800 0.0200 0.35 2,856,006 1
KHC Kraft Heinz 11/20 30.8800 0.3000 0.98 11,972,205 1
MCFT MasterCraft Boat Holdings 11/20 20.5900 0.0700 0.34 122,528 1
CDP COPT Defense Properties 11/20 30.6900 0.2800 0.92 1,218,092 1
CNQ Canadian Natural Resources Ltd. 11/20 33.7800 0.1100 0.33 2,272,135 1
MYE Myers Industries 11/20 11.7000 0.7900 7.24 1,201,412 1
KMI Kinder Morgan 11/20 28.0000 -0.0800 -0.28 11,950,247 1
HSII Heidrick & Struggles 11/20 44.9900 0.1700 0.38 88,040 1
BRY Berry 11/20 4.1900 -0.0100 -0.24 1,377,611 1
SWKS Skyworks Solutions 11/20 83.4300 -0.1300 -0.16 3,543,276 1
GIII G-III Apparel Group 11/20 28.5600 -0.6800 -2.33 504,917 1
ENIC Enel Chile 11/20 2.8100 0.0100 0.36 242,522 1
MBUU Malibu Boats, Inc. 11/20 40.5500 0.2000 0.50 186,640 1
PTEN Patterson-UTI Energy 11/20 8.1300 0.0200 0.25 4,545,960 1
BKE Buckle 11/20 47.2200 -0.0300 -0.06 295,162 1
OFLX Omega Flex 11/20 49.3700 -1.0550 -2.09 9,884 1
PK Park Hotels & Resorts 11/20 14.2000 -0.1000 -0.70 2,322,420 1
RGR Sturm Ruger 11/20 37.3700 -0.9100 -2.38 120,863 1
LESL Leslie's 11/20 2.7600 -0.1200 -4.17 5,182,648 1
UPBD Upbound 11/20 32.1100 -0.3000 -0.93 241,798 1
META Meta 11/20 565.5200 4.4300 0.79 9,797,339 1
ADM Archer-Daniels-Midland 11/20 53.5200 0.5300 1.00 2,317,534 1
ICE Intercontinental Exchange 11/20 155.7700 -2.1600 -1.37 1,867,774 1
SITC SITE Centers 11/20 16.1200 -0.0400 -0.25 910,148 1
NVS Novartis 11/20 103.0900 -0.1800 -0.17 1,059,772 1
DXLG Destination XL 11/20 2.5000 -0.0700 -2.72 357,301 1
EIX Edison International 11/20 86.1200 0.4800 0.56 1,757,090 1
VSTO Vista Outdoor 11/20 44.1500 -0.0900 -0.20 523,935 1
EPRT Essential Properties Realty Trust 11/20 33.5600 -0.5900 -1.73 756,460 1
AGYS Agilysys 11/20 125.7800 2.6400 2.14 147,833 1
NSC Norfolk Southern 11/20 258.9300 -0.7800 -0.30 922,545 1
GTE Gran Tierra Energy 11/20 6.1700 -0.0200 -0.32 202,988 1
NRC National Research 11/20 18.7500 -0.0800 -0.42 99,554 1
SHW Sherwin-Williams 11/20 371.6600 -1.8400 -0.49 1,440,807 1
MTD Mettler-Toledo 11/20 1,166.9000 6.2300 0.54 274,512 1
GGB Gerdau 11/20 3.4700 0.0400 1.17 5,662,807 1
EVRG Evergy 11/20 64.3700 0.3900 0.61 1,584,079 1
DFIN Donnelley Financial Solutions 11/20 60.0600 -0.0700 -0.12 108,645 1
MMC Marsh & McLennan Companies Inc. 11/20 221.9600 1.2300 0.56 1,714,499 1
CCOI Cogent Communications 11/20 81.4000 1.4400 1.80 415,418 1
CIG Companhia Energetica de Minas Gerais - Cemig 11/20 2.0700 0.0300 1.47 1,955,822 1
DAN Dana 11/20 7.9600 0.0900 1.14 1,172,117 1
FLO Flowers Foods 11/20 22.1000 0.2500 1.14 1,757,221 1
TNK Teekay Tankers 11/20 42.7300 -0.4100 -0.95 245,394 1
CCJ Cameco 11/20 57.6100 0.1500 0.26 4,440,393 1
SJM J. M. Smucker 11/20 112.0800 0.1700 0.15 888,332 1
WRLD World Acceptance Corporation 11/20 116.6900 0.6200 0.53 14,032 1
EPM Evolution Petroleum Corporation 11/20 5.8900 -0.0100 -0.17 249,412 1
FE FirstEnergy 11/20 41.7300 0.1500 0.36 2,392,079 1
ARCC Ares Capital 11/20 21.7900 -0.0400 -0.18 3,879,574 1
GGG Graco 11/20 88.5200 0.6900 0.79 543,668 1
DHIL Diamond Hill 11/20 169.6600 0.5000 0.30 14,065 1
HELE Helen of Troy 11/20 66.8000 -0.2900 -0.43 380,273 1
NMFC New Mountain Finance 11/20 11.5200 -0.0900 -0.78 263,885 1
FR First Industrial Realty Trust, I 11/20 52.7700 -0.2200 -0.42 1,057,630 1
IPG Interpublic Group 11/20 28.3800 0.7200 2.60 6,762,699 1
AMPY Amplify Energy 11/20 6.6400 0.0800 1.22 210,040 1
VZ Verizon Communications 11/20 42.2200 0.2900 0.69 14,706,508 1
AHH Armada Hoffler Properties, Inc. 11/20 10.9400 -0.1000 -0.91 505,420 1
TH Target Hospitality 11/20 8.5900 0.1100 1.30 278,221 1
ALX Alexander's Inc. 11/20 218.6600 -2.4100 -1.09 8,384 1
CCRN Cross Country Healthcare 11/20 10.2100 -0.1600 -1.54 395,626 1
OVV Ovintiv 11/20 45.7400 1.1400 2.56 3,911,765 1
JOUT Johnson Outdoors 11/20 31.6700 -0.6000 -1.86 18,400 1
SII Sprott 11/20 44.0400 0.3500 0.80 156,633 1
VTRS Viatris 11/20 13.1300 0.0800 0.61 8,773,198 1
ICL ICL Group 11/20 4.4400 0.0600 1.37 476,409 1
BSIG BrightSphere Investment Group 11/20 30.1900 0.2800 0.94 144,116 1
TTEC TTEC Holdings 11/20 4.4800 0.1900 4.43 496,526 1
INVH Invitation Homes 11/20 33.7000 -0.3300 -0.97 3,086,555 1
PLBC Plumas Bancorp 11/20 46.4900 -0.5700 -1.21 9,023 1
GMRE Global Medical REIT 11/20 8.6400 -0.0300 -0.35 322,257 1
NX Quanex Building Products 11/20 29.7200 -0.1700 -0.57 221,231 1
PAYX Paychex, Inc. 11/20 141.8300 1.1700 0.83 1,349,036 1
IIIN Insteel Industries 11/20 29.7700 0.2600 0.88 95,956 1
SBRA Sabra Healthcare REIT 11/20 18.3900 -0.1800 -0.97 1,977,121 1
EQNR Equinor 11/20 24.5500 0.8800 3.72 4,991,078 1
NOW ServiceNow 11/20 1,022.9800 0.8800 0.09 1,141,936 1
DAC Danaos Corp. 11/20 85.3700 -0.9600 -1.11 118,804 1
WTI W&T Offshore 11/20 2.0100 0.0300 1.52 847,584 1
MFIC MidCap Financial Investment 11/20 13.7700 -0.0600 -0.43 272,550 1
BWLP BW LPG 11/20 13.6400 0.1300 0.96 233,254 1
BRT BRT Apartments 11/20 19.7600 0.0500 0.25 41,108 1
RITM Rithm Capital 11/20 10.6400 -0.0200 -0.19 3,291,364 1
AMCX AMC Networks 11/20 9.5700 0.5800 6.45 639,785 1
ETR Entergy 11/20 150.7100 0.8200 0.55 1,841,643 1
ENB Enbridge 11/20 42.7900 -0.1900 -0.44 3,051,220 1
MTA Metalla Royalty & Streaming 11/20 3.0800 -0.0100 -0.32 503,364 1
TTE TotalEnergies 11/20 60.5200 -0.1900 -0.31 1,364,867 1
LYB LyondellBasell 11/20 82.4800 0.2800 0.34 2,305,933 1
ASC Ardmore Shipping 11/20 12.3200 -0.0400 -0.32 1,070,552 1
GSBD Goldman Sachs BDC 11/20 12.8600 0.0100 0.08 697,898 1
SPOK Spok 11/20 15.9600 0.0100 0.06 91,172 1
CWEN Clearway Energy - Class C 11/20 27.9200 0.1400 0.50 452,625 1
IRMD iRadimed 11/20 52.0800 0.8300 1.62 51,254 1
NFG National Fuel Gas 11/20 61.6700 -0.3300 -0.53 487,488 1
FCPT Four Corners Property Trust 11/20 28.9600 -0.1400 -0.48 385,866 1
LKFN Lakeland Financial 11/20 72.1100 -0.5600 -0.77 80,988 1
INMD INMODE 11/20 18.2400 0.5300 2.99 1,471,352 1
OKE ONEOK 11/20 113.1600 0.0500 0.04 2,506,378 1
LNG Cheniere Energy 11/20 220.6400 0.6000 0.27 1,525,616 1
PBR Petroleo Brasileiro 11/20 14.2800 0.0700 0.49 9,870,248 1
CLMB Climb Global Solutions 11/20 134.1800 0.4900 0.37 52,393 1
CMS CMS Energy 11/20 68.5200 -0.0500 -0.07 2,111,260 1
SBSW Sibanye-Stillwater 11/20 4.2000 -0.1100 -2.55 4,508,417 1
GILD Gilead Sciences 11/20 88.6300 0.8800 1.00 4,781,738 1
RMAX RE/MAX 11/20 11.2900 -0.1200 -1.05 136,011 1
LEGH Legacy Housing 11/20 25.3000 0.1000 0.40 69,852 1
EXC Exelon 11/20 38.7300 -0.3700 -0.95 5,551,069 1
HON Honeywell 11/20 226.6700 -1.5300 -0.67 4,633,042 1
POR Portland General Electric 11/20 46.8800 -0.0300 -0.06 810,152 1
METC Ramaco Resources - Class A 11/20 12.4300 -0.0700 -0.56 385,019 1
SPH Suburban Propane 11/20 17.8300 -0.1700 -0.94 197,897 1
XEL Xcel Energy 11/20 70.0500 0.4800 0.69 2,439,601 1
IRWD Ironwood Pharmaceuticals 11/20 3.5200 -0.2900 -7.61 1,613,612 1
SMLR Semler Scientific 11/20 59.2700 12.9300 27.90 2,614,191 1
HDSN Hudson Technologies, Inc. 11/20 5.9100 0.1500 2.60 792,905 1
SMP Standard Motor Products 11/20 31.5800 -0.2300 -0.72 166,910 1
KT KT 11/20 16.0000 0.6500 4.23 2,384,868 1
CPT Camden Property Trust 11/20 120.5600 -0.7300 -0.60 537,551 1
VALE Vale S.A. 11/20 10.0300 0.0100 0.10 22,687,948 1
SID Companhia Siderurgica Nacional 11/20 2.0000 -0.0200 -0.99 1,036,470 1
PBA Pembina Pipeline Corporation 11/20 42.4700 0.0500 0.12 740,630 1
MOV Movado Group 11/20 18.7500 -0.1500 -0.79 165,030 1
SVC Service Properties Trust 11/20 2.5900 0 0 2,201,107 1
PLPC Preformed Line Products 11/20 134.9500 2.0100 1.51 13,495 1
MPW Medical Properties Trust Inc. 11/20 4.2600 -0.0700 -1.62 11,414,220 1
LAMR Lamar Advertising 11/20 127.5400 -0.1400 -0.11 239,145 1
GIC Global Industrial 11/20 27.3100 0 0 59,690 1
CTRE CareTrust REIT 11/20 30.6600 -0.4200 -1.35 842,588 1
PARR Par Pacific Holdings 11/20 17.2000 0.1300 0.76 718,353 1
CMCSA Comcast 11/20 42.9900 0.6700 1.58 21,068,588 1
DEA Easterly Government Properties 11/20 12.1800 0.1200 1.00 1,470,473 1
BMY Bristol-Myers Squibb 11/20 57.8800 -0.3500 -0.60 11,239,654 1
CMI Cummins 11/20 360.9500 -0.9100 -0.25 488,822 1
NUS Nu Skin 11/20 7.4900 -0.1000 -1.32 818,400 1
FDUS Fidus Investment 11/20 20.7000 -0.1000 -0.48 204,579 1
ATO Atmos Energy 11/20 147.2200 0.4400 0.30 720,704 1
HCKT Hackett Group 11/20 30.5500 0.1600 0.53 81,658 1
IMKTA Ingles Markets 11/20 69.4600 -0.2200 -0.32 72,101 1
IVT InvenTrust Properties 11/20 30.8000 -0.0800 -0.26 266,095 1
CPK Chesapeake Utilities 11/20 129.0200 -1.5900 -1.22 94,164 1
SBH Sally Beauty Holdings Inc. 11/20 13.1300 0.0500 0.38 1,814,972 1
PFBC Preferred Bank 11/20 93.0800 0.2800 0.30 50,709 1
EXR Extra Space 11/20 165.0400 -0.4700 -0.28 710,624 1
KFRC Kforce 11/20 57.9800 0.1200 0.21 79,048 1
VBTX Veritex Holdings 11/20 28.9800 -0.0800 -0.28 282,905 1
BTG B2Gold 11/20 2.8200 0.0200 0.71 16,186,187 1
CAG Conagra Brands 11/20 27.1200 0.6400 2.42 6,515,595 1
IEX IDEX Corp. 11/20 223.1100 -0.5000 -0.22 465,205 1
FSK FS KKR Capital 11/20 21.4900 -0.0600 -0.28 1,387,484 1
ADC Agree Realty Corporation 11/20 77.0100 -0.5100 -0.66 701,241 1
PLAB Photronics 11/20 24.1000 0.1600 0.67 385,288 1
LADR Ladder Capital Corp 11/20 11.6100 -0.0300 -0.26 319,689 1
HZO MarineMax 11/20 28.9600 -0.6200 -2.10 114,745 1
NHI National Health Investors Inc. 11/20 77.1400 -0.7200 -0.92 129,530 1
RPRX Royalty Pharma 11/20 26.2200 0.2100 0.81 2,006,893 1
AMT American Tower 11/20 200.8800 -0.2700 -0.13 2,243,613 1
T AT&T 11/20 22.8300 0.1000 0.44 20,423,060 1
FBK FB Financial 11/20 54.3400 -0.2900 -0.53 98,422 1
CLFD Clearfield 11/20 29.1800 1.1800 4.21 235,682 1
SLRC SLR Investment 11/20 16.4300 0.0400 0.24 109,029 1
ROIC Retail Opportunity Investments 11/20 17.3700 -0.0100 -0.06 407,243 1
PMT PennyMac Mortgage Investment Trust 11/20 13.1500 -0.0500 -0.38 387,279 1
WPM Wheaton Precious Metals 11/20 62.9600 0.3700 0.59 1,171,021 1
MSM Msc Industries Direct Co Inc. 11/20 81.3400 0.7100 0.88 553,108 1
SIGA SIGA Technologies 11/20 6.2500 -0.0100 -0.16 517,030 1
BMRC Bank of Marin 11/20 25.5500 -0.4400 -1.69 44,647 1
GBDC Golub Capital BDC 11/20 15.2200 -0.3100 -2.00 2,394,690 1
UTMD Utah Medical Products 11/20 64.1800 -0.5100 -0.79 11,682 1
TU TELUS Corp. Non Voting shares 11/20 15.5100 0.0100 0.06 2,545,214 1