02/17/2021 |
ADTN |
ADTRAN Holdings Inc |
N/A
|
$5.59 |
$15.96 |
2.26% |
$0.09 |
quarterly |
02/03/2021 |
02/18/2021 |
03/04/2021 |
442 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$144.38 |
0.03% |
$0.01 |
blank |
02/08/2021 |
02/18/2021 |
03/04/2021 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
02/17/2021 |
AUDC |
Audiocodes |
N/A
|
$10.74 |
$29.93 |
2.14% |
$0.16 |
semi-annual |
02/04/2021 |
02/18/2021 |
03/04/2021 |
324 M |
$0.45 |
23.56 |
Ordinary Shares |
02/17/2021 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$15.59 |
2.71% |
$0.1056 |
monthly |
12/04/2020 |
02/18/2021 |
03/01/2021 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
BGSF |
BGSF Inc |
N/A
|
$8.08 |
$13.53 |
2.96% |
$0.10 |
quarterly |
02/08/2021 |
02/18/2021 |
02/26/2021 |
89 M |
$0.19 |
42.44 |
Ordinary Shares |
02/17/2021 |
BHB |
Bar Harbor Bankshares Inc |
Monetary Authorities-Central Bank
|
$32.06 |
$25.00 |
3.52% |
$0.22 |
quarterly |
01/21/2021 |
02/18/2021 |
03/18/2021 |
489 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$7.58 |
1.30% |
$0.0246 |
quarterly |
N/A |
02/18/2021 |
03/10/2021 |
7,983 M |
$0.51 |
4.10 |
ADR |
02/17/2021 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$21.53 |
2.97% |
$0.16 |
quarterly |
12/10/2020 |
02/18/2021 |
03/11/2021 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
02/17/2021 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$76.43 |
1.26% |
$0.24 |
quarterly |
02/03/2021 |
02/18/2021 |
02/26/2021 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
02/17/2021 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$91.70 |
1.92% |
$0.44 |
quarterly |
01/19/2021 |
02/18/2021 |
03/04/2021 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
02/17/2021 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$5.96 |
3.36% |
$0.05 |
quarterly |
N/A |
02/18/2021 |
02/25/2021 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
02/17/2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$14.55 |
1.46% |
$0.053 |
monthly |
02/02/2021 |
02/18/2021 |
03/01/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
EINC |
VanEck ETF Trust - VanEck Energy Income ETF |
N/A
|
$83.83 |
$46.38 |
3.40% |
$0.3943 |
quarterly |
01/14/2021 |
02/18/2021 |
02/23/2021 |
56 M |
$0.00 |
0.00 |
VanEck Vectors Energy Income ETF |
02/17/2021 |
ESXB |
Community Bankers Trust Corp |
Commercial Banking
|
$11.30 |
$7.70 |
3.12% |
$0.06 |
quarterly |
02/03/2021 |
02/18/2021 |
03/01/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
FCBP |
First Choice Bancorp |
Commercial Banking
|
$29.10 |
$20.50 |
4.88% |
$0.25 |
quarterly |
02/04/2021 |
02/18/2021 |
03/04/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
FORTY |
Formula Systems (1985) Ltd. - ADR |
Custom Computer Programming Services
|
$73.81 |
$89.81 |
2.89% |
$0.6478 |
irregular |
N/A |
02/18/2021 |
03/15/2021 |
1,178 M |
$0.00 |
0.00 |
ADR |
02/17/2021 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$23.91 |
1.34% |
$0.08 |
quarterly |
01/28/2021 |
02/18/2021 |
03/18/2021 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
02/17/2021 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$12.80 |
3.40% |
$0.1087 |
monthly |
01/08/2021 |
02/18/2021 |
02/26/2021 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$16.15 |
3.32% |
$0.1341 |
monthly |
01/08/2021 |
02/18/2021 |
02/26/2021 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$11.25 |
3.44% |
$0.0967 |
monthly |
01/08/2021 |
02/18/2021 |
02/26/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$14.14 |
3.04% |
$0.1075 |
monthly |
02/16/2021 |
02/18/2021 |
02/19/2021 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
02/17/2021 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$14.75 |
2.98% |
$0.11 |
monthly |
02/05/2021 |
02/18/2021 |
02/26/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$35.51 |
0.00% |
$0.0003 |
monthly |
02/16/2021 |
02/18/2021 |
02/19/2021 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
02/17/2021 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$22.20 |
1.44% |
$0.08 |
quarterly |
01/28/2021 |
02/18/2021 |
03/04/2021 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
IP |
International Paper Co. |
N/A
|
$48.42 |
$48.50 |
4.23% |
$0.5125 |
quarterly |
01/12/2021 |
02/18/2021 |
03/15/2021 |
16,820 M |
$1.24 |
38.67 |
Ordinary Shares |
02/17/2021 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$11.91 |
1.51% |
$0.045 |
monthly |
02/08/2021 |
02/18/2021 |
02/26/2021 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$11.60 |
1.45% |
$0.042 |
monthly |
02/08/2021 |
02/18/2021 |
02/26/2021 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$270.27 |
0.71% |
$0.48 |
quarterly |
01/21/2021 |
02/18/2021 |
03/04/2021 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
02/17/2021 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$41.29 |
1.84% |
$0.19 |
monthly |
01/04/2021 |
02/18/2021 |
02/26/2021 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
02/17/2021 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$11.92 |
1.76% |
$0.0525 |
monthly |
02/05/2021 |
02/18/2021 |
02/26/2021 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$12.48 |
1.68% |
$0.0525 |
monthly |
02/05/2021 |
02/18/2021 |
02/26/2021 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$244.20 |
0.92% |
$0.56 |
quarterly |
12/02/2020 |
02/18/2021 |
03/11/2021 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
02/17/2021 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.60 |
$14.76 |
0.65% |
$0.0241 |
monthly |
02/08/2021 |
02/18/2021 |
03/01/2021 |
3,469 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$48.16 |
3.74% |
$0.45 |
quarterly |
02/08/2021 |
02/18/2021 |
02/25/2021 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
02/17/2021 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$10.98 |
2.28% |
$0.0625 |
monthly |
02/05/2021 |
02/18/2021 |
02/26/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$9.30 |
3.12% |
$0.0725 |
monthly |
02/05/2021 |
02/18/2021 |
02/26/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$15.90 |
3.52% |
$0.14 |
quarterly |
01/28/2021 |
02/18/2021 |
03/11/2021 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
02/17/2021 |
RGA |
Reinsurance Group Of America, Inc. |
Reinsurance Carriers
|
$220.76 |
$118.19 |
2.37% |
$0.70 |
quarterly |
02/08/2021 |
02/18/2021 |
03/04/2021 |
14,539 M |
$12.88 |
16.94 |
Ordinary Shares |
02/17/2021 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$12.44 |
4.50% |
$0.14 |
quarterly |
01/25/2021 |
02/18/2021 |
03/18/2021 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
02/17/2021 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$33.97 |
3.77% |
$0.32 |
quarterly |
02/04/2021 |
02/18/2021 |
03/04/2021 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
02/17/2021 |
SBUX |
Starbucks Corp. |
N/A
|
$94.51 |
$104.44 |
1.72% |
$0.45 |
quarterly |
01/13/2021 |
02/18/2021 |
03/05/2021 |
107,167 M |
$3.57 |
26.33 |
Ordinary Shares |
02/17/2021 |
SUNS |
Sunrise Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$14.13 |
$15.09 |
2.65% |
$0.10 |
monthly |
02/03/2021 |
02/18/2021 |
03/02/2021 |
98 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$104.39 |
0.19% |
$0.05 |
weekly |
02/16/2021 |
02/18/2021 |
02/19/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
02/17/2021 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$98.19 |
1.14% |
$0.28 |
quarterly |
N/A |
02/18/2021 |
03/18/2021 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |
02/17/2021 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$50.64 |
2.69% |
$0.34 |
quarterly |
02/05/2021 |
02/18/2021 |
02/25/2021 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |