03/05/2021 |
ANAT |
American National Group Inc |
Direct Life Insurance Carriers
|
$190.02 |
$95.80 |
3.42% |
$0.82 |
quarterly |
02/25/2021 |
03/08/2021 |
03/19/2021 |
0 M |
$23.73 |
0.00 |
Ordinary Shares |
03/05/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.03 |
0.62% |
$0.0402 |
monthly |
01/13/2021 |
03/08/2021 |
03/11/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
03/05/2021 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$4.51 |
3.55% |
$0.04 |
quarterly |
02/23/2021 |
03/08/2021 |
03/16/2021 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
03/05/2021 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$27.25 |
2.20% |
$0.15 |
quarterly |
02/24/2021 |
03/08/2021 |
03/22/2021 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
03/05/2021 |
CDK |
CDK Global Inc |
Software Publishers
|
$54.76 |
$51.71 |
1.16% |
$0.15 |
quarterly |
02/24/2021 |
03/08/2021 |
03/30/2021 |
0 M |
$2.08 |
0.00 |
Ordinary Shares |
03/05/2021 |
CNS |
Cohen & Steers Inc. |
N/A
|
$89.36 |
$65.89 |
2.73% |
$0.45 |
quarterly |
02/25/2021 |
03/08/2021 |
03/18/2021 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
03/05/2021 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$55.35 |
3.87% |
$0.535 |
quarterly |
02/26/2021 |
03/08/2021 |
03/22/2021 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
03/05/2021 |
EXC |
Exelon Corp. |
N/A
|
$38.08 |
$39.64 |
3.86% |
$0.3825 |
quarterly |
02/24/2021 |
03/08/2021 |
03/15/2021 |
38,109 M |
$2.42 |
15.73 |
Ordinary Shares |
03/05/2021 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$50.94 |
3.61% |
$0.46 |
quarterly |
01/20/2021 |
03/08/2021 |
03/15/2021 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
03/05/2021 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$257.29 |
1.01% |
$0.65 |
quarterly |
02/12/2021 |
03/08/2021 |
04/01/2021 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
03/05/2021 |
GE |
GE Aerospace |
N/A
|
$174.62 |
$13.60 |
0.29% |
$0.01 |
quarterly |
02/12/2021 |
03/08/2021 |
04/26/2021 |
189,342 M |
$3.55 |
40.70 |
Ordinary Shares |
03/05/2021 |
GIC |
Global Industrial Co |
N/A
|
$33.50 |
$35.47 |
1.80% |
$0.16 |
quarterly |
02/23/2021 |
03/08/2021 |
03/15/2021 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
03/05/2021 |
HBB |
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A |
N/A
|
$29.29 |
$17.25 |
2.20% |
$0.095 |
quarterly |
02/24/2021 |
03/08/2021 |
03/16/2021 |
301 M |
$2.47 |
8.67 |
Ordinary Shares - Class A |
03/05/2021 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$5.89 |
0.59% |
$0.0088 |
quarterly |
02/18/2021 |
03/08/2021 |
03/19/2021 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
03/05/2021 |
HTGC |
Hercules Capital Inc |
N/A
|
$19.17 |
$15.41 |
8.31% |
$0.32 |
quarterly |
02/22/2021 |
03/08/2021 |
03/15/2021 |
3,113 M |
$1.79 |
11.21 |
Ordinary Shares |
03/05/2021 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$41.26 |
2.62% |
$0.27 |
quarterly |
02/25/2021 |
03/08/2021 |
03/15/2021 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
03/05/2021 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$144.50 |
0.28% |
$0.10 |
quarterly |
02/25/2021 |
03/08/2021 |
03/22/2021 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
03/05/2021 |
JKHY |
Jack Henry & Associates, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$173.07 |
$151.78 |
1.21% |
$0.46 |
quarterly |
02/16/2021 |
03/08/2021 |
03/25/2021 |
12,615 M |
$5.23 |
33.04 |
Ordinary Shares |
03/05/2021 |
JOE |
St. Joe Co. |
N/A
|
$59.37 |
$46.73 |
0.68% |
$0.08 |
quarterly |
02/24/2021 |
03/08/2021 |
03/30/2021 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
03/05/2021 |
KSU |
Kansas City Southern |
Line-Haul Railroads
|
$293.59 |
$211.69 |
1.02% |
$0.54 |
quarterly |
02/04/2021 |
03/08/2021 |
04/07/2021 |
26,711 M |
$1.05 |
277.66 |
Ordinary Shares |
03/05/2021 |
LUMN |
Lumen Technologies Inc |
N/A
|
$5.25 |
$13.47 |
7.42% |
$0.25 |
quarterly |
02/25/2021 |
03/08/2021 |
03/19/2021 |
5,338 M |
-$2.10 |
-2.59 |
Ordinary Shares |
03/05/2021 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$107.89 |
3.89% |
$1.05 |
quarterly |
02/26/2021 |
03/08/2021 |
03/15/2021 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
03/05/2021 |
NC |
Nacco Industries Inc. - Ordinary Shares - Class A |
N/A
|
$27.88 |
$23.02 |
3.34% |
$0.1925 |
quarterly |
02/24/2021 |
03/08/2021 |
03/16/2021 |
161 M |
-$5.00 |
-4.33 |
Ordinary Shares - Class A |
03/05/2021 |
OAS |
Oasis Petroleum Inc. - New |
Crude Petroleum and Natural Gas Extraction
|
$109.30 |
$57.51 |
2.61% |
$0.375 |
quarterly |
02/24/2021 |
03/08/2021 |
03/22/2021 |
2,145 M |
-$14.10 |
-0.48 |
Ordinary Shares - New |
03/05/2021 |
OMP |
Oasis Midstream Partners LP - Unit |
Drilling Oil and Gas Wells
|
$23.86 |
$19.38 |
11.15% |
$0.54 |
quarterly |
02/24/2021 |
03/08/2021 |
03/18/2021 |
0 M |
$0.00 |
0.00 |
Unit |
03/05/2021 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$84.05 |
1.33% |
$0.28 |
quarterly |
02/24/2021 |
03/08/2021 |
03/22/2021 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
03/05/2021 |
PBIP |
Prudential Bancorp Inc |
Savings Institutions
|
$15.13 |
$14.79 |
1.89% |
$0.07 |
quarterly |
02/17/2021 |
03/08/2021 |
03/22/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
03/05/2021 |
RTLR |
Rattler Midstream Lp - Unit |
Pipeline Transportation of Natural Gas
|
$15.22 |
$10.95 |
7.31% |
$0.20 |
quarterly |
02/17/2021 |
03/08/2021 |
03/15/2021 |
0 M |
$0.00 |
0.00 |
Unit |
03/05/2021 |
SII |
Sprott Inc |
Securities and Commodity Exchanges
|
$40.85 |
$38.48 |
2.60% |
$0.25 |
quarterly |
02/25/2021 |
03/08/2021 |
03/23/2021 |
1,057 M |
$1.59 |
25.55 |
Ordinary Shares |
03/05/2021 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$80.60 |
2.98% |
$0.60 |
quarterly |
02/26/2021 |
03/08/2021 |
03/15/2021 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
03/05/2021 |
SVBI |
Severn Bancorp Inc |
Savings Institutions
|
$13.63 |
$10.87 |
1.84% |
$0.05 |
quarterly |
02/24/2021 |
03/08/2021 |
03/15/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
03/05/2021 |
SYX |
Systemax, Inc. |
Household Appliance Stores
|
$35.16 |
$35.47 |
1.80% |
$0.16 |
quarterly |
02/23/2021 |
03/08/2021 |
03/15/2021 |
1,326 M |
$1.92 |
18.32 |
Ordinary Shares |
03/05/2021 |
TCBIL |
Texas Capital Bancshares, Inc. - 6.50% NT REDEEM 21/09/2042 USD 25 |
Commercial Banking
|
$25.02 |
$25.35 |
6.41% |
$0.4062 |
quarterly |
N/A |
03/08/2021 |
03/22/2021 |
3,211 M |
$0.00 |
0.00 |
6.50% NT REDEEM 21/09/2042 USD 25 |
03/05/2021 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
$1,200.00 |
0.92% |
$2.75 |
quarterly |
02/17/2021 |
03/08/2021 |
03/15/2021 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
03/05/2021 |
TROX |
Tronox Holdings plc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$18.52 |
1.73% |
$0.08 |
quarterly |
02/24/2021 |
03/08/2021 |
03/19/2021 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/05/2021 |
UGP |
Ultrapar Participacoes S.A. - ADR |
N/A
|
$4.16 |
$3.41 |
9.24% |
$0.0788 |
annual |
02/25/2021 |
03/08/2021 |
03/22/2021 |
4,640 M |
$0.00 |
0.00 |
ADR |
03/05/2021 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$17.74 |
3.39% |
$0.1505 |
irregular |
02/26/2021 |
03/08/2021 |
03/22/2021 |
47,750 M |
$2.23 |
4.98 |
ADR |