04/08/2021 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$31.49 |
1.75% |
$0.1375 |
quarterly |
03/26/2020 |
04/09/2021 |
04/23/2021 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
04/08/2021 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$14.26 |
1.49% |
$0.0533 |
monthly |
03/29/2021 |
04/09/2021 |
04/23/2021 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$11.92 |
2.20% |
$0.0655 |
monthly |
03/29/2021 |
04/09/2021 |
04/23/2021 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.06 |
0.62% |
$0.0407 |
monthly |
01/13/2021 |
04/09/2021 |
04/14/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
04/08/2021 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$54.59 |
1.61% |
$0.22 |
quarterly |
02/17/2021 |
04/09/2021 |
04/30/2021 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
04/08/2021 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$10.80 |
5.56% |
$0.15 |
quarterly |
03/23/2021 |
04/09/2021 |
04/23/2021 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
04/08/2021 |
CULP |
Culp Inc. |
N/A
|
$5.02 |
$15.04 |
2.93% |
$0.11 |
quarterly |
03/03/2021 |
04/09/2021 |
04/16/2021 |
63 M |
-$1.11 |
-4.53 |
Ordinary Shares |
04/08/2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$9.16 |
2.18% |
$0.05 |
monthly |
03/25/2021 |
04/09/2021 |
04/23/2021 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$145.74 |
2.42% |
$0.88 |
quarterly |
03/25/2021 |
04/09/2021 |
05/03/2021 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
04/08/2021 |
EQOP |
Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF |
N/A
|
$28.93 |
$32.38 |
0.39% |
$0.0318 |
quarterly |
04/07/2021 |
04/09/2021 |
04/12/2021 |
9 M |
$0.00 |
0.00 |
Natixis U.S. Equity Opportunities ETF |
04/08/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$20.68 |
3.32% |
$0.1719 |
monthly |
03/30/2021 |
04/10/2021 |
04/20/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
04/08/2021 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$184.11 |
2.59% |
$1.19 |
quarterly |
03/03/2021 |
04/09/2021 |
05/07/2021 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
04/08/2021 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$60.95 |
3.35% |
$0.51 |
quarterly |
01/25/2021 |
04/09/2021 |
05/03/2021 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
04/08/2021 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$35.44 |
1.35% |
$0.12 |
quarterly |
03/02/2021 |
04/09/2021 |
04/21/2021 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
04/08/2021 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$20.15 |
3.97% |
$0.20 |
quarterly |
03/10/2021 |
04/09/2021 |
04/15/2021 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$3.96 |
9.09% |
$0.09 |
quarterly |
03/26/2021 |
04/09/2021 |
04/27/2021 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
04/08/2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$15.91 |
2.64% |
$0.105 |
monthly |
01/19/2021 |
04/09/2021 |
04/30/2021 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$19.62 |
2.35% |
$0.1151 |
monthly |
03/15/2021 |
04/09/2021 |
04/22/2021 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$6.11 |
7.20% |
$0.11 |
quarterly |
02/08/2021 |
04/09/2021 |
04/15/2021 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
04/08/2021 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$377.74 |
0.47% |
$0.44 |
quarterly |
02/08/2021 |
04/09/2021 |
05/07/2021 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
04/08/2021 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$233.41 |
0.54% |
$0.315 |
quarterly |
12/04/2020 |
04/09/2021 |
04/30/2021 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
04/08/2021 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$50.38 |
0.48% |
$0.06 |
quarterly |
03/05/2021 |
04/09/2021 |
04/28/2021 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
04/08/2021 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$12.03 |
$15.21 |
1.56% |
$0.0595 |
monthly |
03/30/2021 |
04/09/2021 |
05/03/2021 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$16.47 |
0.73% |
$0.03 |
quarterly |
03/17/2021 |
04/09/2021 |
05/07/2021 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
04/08/2021 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$14.33 |
2.00% |
$0.0718 |
monthly |
03/30/2021 |
04/09/2021 |
05/03/2021 |
330 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
NNY |
Nuveen New York Municipal Value Fund |
N/A
|
$8.58 |
$9.80 |
0.84% |
$0.0207 |
monthly |
03/30/2021 |
04/09/2021 |
05/03/2021 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$73.68 |
2.61% |
$0.48 |
quarterly |
02/24/2021 |
04/09/2021 |
04/28/2021 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
04/08/2021 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$15.02 |
0.56% |
$0.0211 |
monthly |
03/30/2021 |
04/09/2021 |
05/03/2021 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
04/08/2021 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$114.33 |
4.55% |
$1.30 |
quarterly |
03/30/2021 |
04/09/2021 |
04/23/2021 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
04/08/2021 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$30.00 |
6.93% |
$0.52 |
quarterly |
03/26/2021 |
04/09/2021 |
05/03/2021 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
04/08/2021 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$65.72 |
4.81% |
$0.79 |
quarterly |
N/A |
04/09/2021 |
04/30/2021 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
04/08/2021 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$58.56 |
1.16% |
$0.17 |
quarterly |
03/09/2021 |
04/09/2021 |
04/23/2021 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
04/08/2021 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$43.97 |
3.30% |
$0.3625 |
quarterly |
03/18/2021 |
04/09/2021 |
04/30/2021 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
04/08/2021 |
VNMC |
Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF |
N/A
|
$35.90 |
$33.44 |
1.49% |
$0.1242 |
quarterly |
04/07/2021 |
04/09/2021 |
04/12/2021 |
7 M |
$0.00 |
0.00 |
Natixis Vaughan Nelson Mid Cap ETF |
04/08/2021 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$57.60 |
4.36% |
$0.6275 |
quarterly |
03/03/2021 |
04/09/2021 |
05/03/2021 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
04/08/2021 |
WDR |
Waddell & Reed Financial, Inc. - Class A |
Securities and Commodity Exchanges
|
$24.98 |
$24.93 |
4.01% |
$0.25 |
quarterly |
02/19/2021 |
04/09/2021 |
04/30/2021 |
1,549 M |
$0.79 |
30.94 |
Ordinary Shares - Class A |