05/07/2021 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$130.21 |
0.68% |
$0.22 |
quarterly |
04/28/2021 |
05/10/2021 |
05/13/2021 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
05/07/2021 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$44.62 |
7.26% |
$0.81 |
quarterly |
04/29/2021 |
05/10/2021 |
05/27/2021 |
3,966 M |
$0.00 |
0.00 |
Unit |
05/07/2021 |
ACC |
American Campus Communities Inc. |
Other Financial Vehicles
|
$65.42 |
$45.78 |
4.11% |
$0.47 |
quarterly |
04/28/2021 |
05/10/2021 |
05/21/2021 |
9,125 M |
$0.41 |
160.68 |
Ordinary Shares |
05/07/2021 |
AEP |
American Electric Power Company Inc. |
N/A
|
$100.28 |
$87.19 |
3.39% |
$0.74 |
quarterly |
04/20/2021 |
05/10/2021 |
06/10/2021 |
53,361 M |
$5.00 |
20.26 |
Ordinary Shares |
05/07/2021 |
AGCO |
AGCO Corp. |
Farm Machinery and Equipment Manufacturing
|
$91.04 |
$153.80 |
10.40% |
$4.00 |
annual |
04/22/2021 |
05/10/2021 |
06/01/2021 |
6,795 M |
$5.63 |
16.16 |
Ordinary Shares |
05/07/2021 |
ALTA |
Altabancorp |
Commercial Banking
|
$44.16 |
$41.88 |
1.43% |
$0.15 |
quarterly |
04/28/2021 |
05/10/2021 |
05/17/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$275.00 |
6.55% |
$4.50 |
quarterly |
04/28/2021 |
05/10/2021 |
05/21/2021 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
05/07/2021 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$265.65 |
1.70% |
$1.13 |
quarterly |
04/26/2021 |
05/10/2021 |
05/21/2021 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
05/07/2021 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$36.60 |
2.19% |
$0.20 |
quarterly |
04/21/2021 |
05/10/2021 |
05/25/2021 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
05/07/2021 |
AROC |
Archrock Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.23 |
$9.70 |
5.98% |
$0.145 |
quarterly |
04/28/2021 |
05/10/2021 |
05/17/2021 |
3,418 M |
$0.89 |
24.96 |
Ordinary Shares |
05/07/2021 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$30.20 |
2.25% |
$0.17 |
quarterly |
01/08/2021 |
05/10/2021 |
05/17/2021 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
05/07/2021 |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
$12.43 |
$13.77 |
4.07% |
$0.14 |
quarterly |
04/15/2021 |
05/10/2021 |
05/24/2021 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.16 |
0.59% |
$0.0386 |
monthly |
01/13/2021 |
05/10/2021 |
05/13/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
05/07/2021 |
BRO |
Brown & Brown, Inc. |
N/A
|
$105.13 |
$53.69 |
0.69% |
$0.0925 |
quarterly |
04/26/2021 |
05/10/2021 |
05/19/2021 |
29,989 M |
$3.47 |
30.57 |
Ordinary Shares |
05/07/2021 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$4.57 |
0.61% |
$0.007 |
monthly |
04/30/2021 |
05/10/2021 |
05/17/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
CDR |
Cedar Realty Trust Inc |
Other Financial Vehicles
|
$29.00 |
$15.88 |
1.66% |
$0.066 |
quarterly |
04/20/2021 |
05/10/2021 |
05/20/2021 |
396 M |
-$11.30 |
-2.64 |
Ordinary Shares |
05/07/2021 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$19.58 |
0.51% |
$0.025 |
quarterly |
04/30/2021 |
05/10/2021 |
05/21/2021 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
05/07/2021 |
CLR |
Continental Resources Inc (OKLA) |
Crude Petroleum and Natural Gas Extraction
|
$74.27 |
$30.45 |
1.44% |
$0.11 |
quarterly |
04/28/2021 |
05/10/2021 |
05/24/2021 |
26,961 M |
$9.82 |
0.00 |
Ordinary Shares |
05/07/2021 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$38.64 |
1.04% |
$0.10 |
quarterly |
04/22/2021 |
05/10/2021 |
06/01/2021 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
05/07/2021 |
CWBC |
Community West Bancshares. |
Monetary Authorities-Central Bank
|
$20.38 |
$12.00 |
2.33% |
$0.07 |
quarterly |
05/03/2021 |
05/10/2021 |
05/31/2021 |
386 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$57.83 |
1.59% |
$0.23 |
quarterly |
04/28/2021 |
05/10/2021 |
05/21/2021 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
05/07/2021 |
DHI |
D.R. Horton Inc. |
N/A
|
$188.76 |
$103.87 |
0.77% |
$0.20 |
quarterly |
04/22/2021 |
05/10/2021 |
05/20/2021 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
05/07/2021 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$39.20 |
9.39% |
$0.92 |
quarterly |
04/30/2021 |
05/10/2021 |
05/14/2021 |
1,950 M |
$0.00 |
0.00 |
Unit |
05/07/2021 |
DVD |
Dover Motorsports Inc |
Racetracks
|
$3.61 |
$2.18 |
7.34% |
$0.04 |
semi-annual |
04/28/2021 |
05/10/2021 |
06/10/2021 |
65 M |
$0.35 |
5.22 |
Ordinary Shares |
05/07/2021 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$12.99 |
2.46% |
$0.08 |
monthly |
02/10/2021 |
05/10/2021 |
05/28/2021 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
ECCB |
Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$24.99 |
$25.69 |
2.51% |
$0.1615 |
monthly |
02/10/2021 |
05/10/2021 |
05/28/2021 |
455 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
05/07/2021 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.47 |
2.20% |
$0.085 |
monthly |
02/10/2021 |
05/10/2021 |
05/28/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$24.23 |
2.84% |
$0.1719 |
monthly |
04/27/2021 |
05/10/2021 |
05/20/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
05/07/2021 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$26.77 |
2.69% |
$0.18 |
quarterly |
04/30/2021 |
05/10/2021 |
05/24/2021 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
05/07/2021 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$48.22 |
$41.93 |
1.05% |
$0.11 |
quarterly |
04/30/2021 |
05/10/2021 |
05/24/2021 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
05/07/2021 |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
$34.26 |
$40.02 |
1.40% |
$0.14 |
quarterly |
04/21/2021 |
05/10/2021 |
05/25/2021 |
1,069 M |
$2.40 |
14.12 |
Ordinary Shares |
05/07/2021 |
FCBP |
First Choice Bancorp |
Commercial Banking
|
$29.10 |
$32.68 |
3.06% |
$0.25 |
quarterly |
04/26/2021 |
05/10/2021 |
05/24/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
GABC |
German American Bancorp Inc |
Monetary Authorities-Central Bank
|
$40.06 |
$42.44 |
1.98% |
$0.21 |
quarterly |
04/26/2021 |
05/10/2021 |
05/20/2021 |
1,190 M |
$2.79 |
14.43 |
Ordinary Shares |
05/07/2021 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$3.08 |
1.30% |
$0.01 |
quarterly |
04/29/2021 |
05/10/2021 |
05/13/2021 |
447 M |
$0.00 |
0.00 |
Unit |
05/07/2021 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$24.84 |
9.26% |
$0.575 |
quarterly |
04/26/2021 |
05/10/2021 |
05/14/2021 |
1,533 M |
$0.00 |
0.00 |
Unit |
05/07/2021 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$23.09 |
$24.05 |
9.10% |
$0.5469 |
quarterly |
04/29/2021 |
05/10/2021 |
05/17/2021 |
0 M |
$0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
05/07/2021 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$7.38 |
0.27% |
$0.005 |
monthly |
03/18/2021 |
05/10/2021 |
05/24/2021 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
05/07/2021 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$465.64 |
1.39% |
$1.62 |
quarterly |
04/28/2021 |
05/10/2021 |
06/01/2021 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
05/07/2021 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$21.50 |
2.23% |
$0.12 |
quarterly |
04/29/2021 |
05/10/2021 |
05/27/2021 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
05/07/2021 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$38.68 |
2.38% |
$0.23 |
quarterly |
04/27/2021 |
05/10/2021 |
05/21/2021 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
05/07/2021 |
IBM |
International Business Machines Corp. |
N/A
|
$202.13 |
$145.46 |
4.51% |
$1.64 |
quarterly |
04/27/2021 |
05/10/2021 |
06/10/2021 |
186,192 M |
$9.07 |
22.08 |
Ordinary Shares |
05/07/2021 |
ISBC |
Investors Bancorp Inc |
Savings Institutions
|
$13.87 |
$14.70 |
3.81% |
$0.14 |
quarterly |
04/28/2021 |
05/10/2021 |
05/25/2021 |
0 M |
$1.33 |
0.00 |
Ordinary Shares |
05/07/2021 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$46.67 |
4.03% |
$0.47 |
quarterly |
04/29/2021 |
05/10/2021 |
05/21/2021 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
05/07/2021 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$20.40 |
2.26% |
$0.1151 |
monthly |
04/15/2021 |
05/10/2021 |
05/21/2021 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
LSBK |
Lake Shore Bancorp |
Monetary Authorities-Central Bank
|
$12.86 |
$14.98 |
3.47% |
$0.13 |
quarterly |
04/28/2021 |
05/10/2021 |
05/21/2021 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$42.21 |
2.04% |
$0.215 |
quarterly |
04/28/2021 |
05/10/2021 |
05/24/2021 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
05/07/2021 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$53.68 |
4.10% |
$0.55 |
quarterly |
04/28/2021 |
05/10/2021 |
06/18/2021 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
05/07/2021 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$36.21 |
8.56% |
$0.775 |
quarterly |
01/06/2021 |
05/10/2021 |
05/17/2021 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
05/07/2021 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$34.30 |
6.08% |
$0.5212 |
quarterly |
01/06/2021 |
05/10/2021 |
05/17/2021 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
05/07/2021 |
MPB |
Mid Penn Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$30.13 |
$27.15 |
2.95% |
$0.20 |
quarterly |
04/22/2021 |
05/10/2021 |
05/24/2021 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
MPX |
Marine Products Corp |
N/A
|
$9.40 |
$16.75 |
2.87% |
$0.12 |
quarterly |
04/28/2021 |
05/10/2021 |
06/10/2021 |
326 M |
$0.74 |
13.16 |
Ordinary Shares |
05/07/2021 |
MRBK |
Meridian Corp |
Monetary Authorities-Central Bank
|
$11.62 |
$25.83 |
1.94% |
$0.125 |
quarterly |
04/22/2021 |
05/10/2021 |
05/17/2021 |
130 M |
$3.85 |
12.32 |
Ordinary Shares |
05/07/2021 |
MRLN |
Marlin Business Services Corp |
International Trade Financing
|
$23.49 |
$22.33 |
2.51% |
$0.14 |
quarterly |
04/29/2021 |
05/10/2021 |
05/20/2021 |
0 M |
$3.16 |
0.00 |
Ordinary Shares |
05/07/2021 |
MWA |
Mueller Water Products Inc - Ordinary Shares - Series A |
N/A
|
$21.47 |
$14.88 |
1.48% |
$0.055 |
quarterly |
04/23/2021 |
05/10/2021 |
05/20/2021 |
3,345 M |
$0.79 |
27.17 |
Ordinary Shares - Series A |
05/07/2021 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$40.45 |
2.67% |
$0.27 |
quarterly |
04/29/2021 |
05/10/2021 |
06/01/2021 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
05/07/2021 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$18.21 |
8.79% |
$0.40 |
quarterly |
04/30/2021 |
05/10/2021 |
05/14/2021 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$22.38 |
3.04% |
$0.17 |
quarterly |
04/29/2021 |
05/10/2021 |
05/21/2021 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
05/07/2021 |
OLN |
Olin Corp. |
N/A
|
$43.67 |
$46.54 |
1.72% |
$0.20 |
quarterly |
04/21/2021 |
05/10/2021 |
06/10/2021 |
5,133 M |
$2.29 |
18.20 |
Ordinary Shares |
05/07/2021 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$33.52 |
3.58% |
$0.30 |
quarterly |
04/29/2021 |
05/10/2021 |
05/21/2021 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
05/07/2021 |
PPG |
PPG Industries, Inc. |
Paint and Coating Manufacturing
|
$129.73 |
$179.49 |
1.20% |
$0.54 |
quarterly |
04/15/2021 |
05/10/2021 |
06/11/2021 |
30,266 M |
$6.10 |
20.96 |
Ordinary Shares |
05/07/2021 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.67 |
$4.57 |
0.61% |
$0.007 |
monthly |
04/30/2021 |
05/10/2021 |
05/17/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
RBNC |
Reliant Bancorp Inc |
Commercial Banking
|
$35.50 |
$29.97 |
1.60% |
$0.12 |
quarterly |
04/23/2021 |
05/10/2021 |
05/20/2021 |
0 M |
$3.02 |
0.00 |
Ordinary Shares |
05/07/2021 |
RNRG |
Global X Funds - Global X Renewable Energy Producers ETF |
N/A
|
$10.50 |
$15.59 |
N/A |
$0.00 |
quarterly |
01/07/2021 |
05/10/2021 |
05/17/2021 |
38 M |
$0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
05/07/2021 |
ROL |
Rollins, Inc. |
N/A
|
$50.18 |
$37.12 |
0.86% |
$0.08 |
quarterly |
04/27/2021 |
05/10/2021 |
06/10/2021 |
24,303 M |
$0.95 |
52.79 |
Ordinary Shares |
05/07/2021 |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
$52.66 |
$49.59 |
1.45% |
$0.18 |
quarterly |
04/21/2021 |
05/10/2021 |
06/10/2021 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class A |
05/07/2021 |
RUSHB |
Rush Enterprises Inc - Ordinary Shares - Class B |
N/A
|
$47.05 |
$44.98 |
1.60% |
$0.18 |
quarterly |
04/21/2021 |
05/10/2021 |
06/10/2021 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class B |
05/07/2021 |
SC |
Santander Consumer USA Holdings Inc |
Credit Card Issuing
|
$41.60 |
$35.93 |
2.45% |
$0.22 |
quarterly |
04/30/2021 |
05/10/2021 |
05/20/2021 |
12,734 M |
$10.07 |
4.13 |
Ordinary Shares |
05/07/2021 |
SFBC |
Sound Financial Bancorp Inc |
Monetary Authorities-Central Bank
|
$54.51 |
$39.77 |
1.71% |
$0.17 |
quarterly |
04/28/2021 |
05/10/2021 |
05/24/2021 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$63.71 |
2.13% |
$0.34 |
quarterly |
04/28/2021 |
05/10/2021 |
06/01/2021 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
05/07/2021 |
SON |
Sonoco Products Co. |
N/A
|
$56.57 |
$68.37 |
2.63% |
$0.45 |
quarterly |
04/21/2021 |
05/10/2021 |
06/10/2021 |
5,558 M |
$3.71 |
15.11 |
Ordinary Shares |
05/07/2021 |
STND |
Standard AVB Financial Corp |
Savings Institutions
|
$33.00 |
$32.92 |
2.69% |
$0.221 |
quarterly |
04/29/2021 |
05/10/2021 |
05/24/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$46.01 |
4.61% |
$0.53 |
quarterly |
04/28/2021 |
05/10/2021 |
05/21/2021 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
05/07/2021 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$53.68 |
2.31% |
$0.31 |
quarterly |
04/29/2021 |
05/10/2021 |
05/24/2021 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
05/07/2021 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
$16.04 |
2.49% |
$0.10 |
quarterly |
04/26/2021 |
05/10/2021 |
05/20/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/07/2021 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$27.85 |
0.14% |
$0.01 |
quarterly |
04/29/2021 |
05/10/2021 |
06/09/2021 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
05/07/2021 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
N/A |
N/A |
$0.00 |
quarterly |
01/07/2021 |
05/10/2021 |
05/17/2021 |
111 M |
$0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |