06/09/2021 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$38.57 |
2.90% |
$0.28 |
quarterly |
04/27/2021 |
06/10/2021 |
06/24/2021 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
06/09/2021 |
ANTM |
Anthem Inc |
N/A
|
$482.58 |
$385.96 |
1.17% |
$1.13 |
quarterly |
04/21/2021 |
06/10/2021 |
06/25/2021 |
116,343 M |
$25.40 |
18.63 |
Ordinary Shares |
06/09/2021 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$36.79 |
2.83% |
$0.26 |
quarterly |
05/11/2021 |
06/10/2021 |
06/25/2021 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$26.55 |
5.06% |
$0.3359 |
quarterly |
05/17/2021 |
06/10/2021 |
06/25/2021 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
06/09/2021 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$27.89 |
6.05% |
$0.4219 |
quarterly |
05/17/2021 |
06/10/2021 |
06/25/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
06/09/2021 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$27.70 |
5.96% |
$0.4125 |
quarterly |
05/17/2021 |
06/10/2021 |
06/25/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
06/09/2021 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$4.67 |
0.57% |
$0.0067 |
monthly |
05/28/2021 |
06/10/2021 |
06/22/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
CAI |
Cai International Inc |
General Rental Centers
|
$56.00 |
$39.45 |
3.04% |
$0.30 |
quarterly |
04/29/2021 |
06/10/2021 |
06/25/2021 |
972 M |
$7.35 |
7.46 |
Ordinary Shares |
06/09/2021 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$53.72 |
0.37% |
$0.05 |
quarterly |
05/17/2021 |
06/10/2021 |
07/01/2021 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
06/09/2021 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$215.51 |
1.67% |
$0.90 |
quarterly |
05/05/2021 |
06/10/2021 |
06/25/2021 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
06/09/2021 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$66.16 |
4.35% |
$0.72 |
quarterly |
05/18/2021 |
06/10/2021 |
06/18/2021 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
06/09/2021 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$25.23 |
2.06% |
$0.13 |
quarterly |
05/07/2021 |
06/10/2021 |
06/24/2021 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
06/09/2021 |
DCI |
Donaldson Co. Inc. |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$72.73 |
$62.17 |
1.42% |
$0.22 |
quarterly |
05/26/2021 |
06/10/2021 |
06/25/2021 |
8,757 M |
$3.23 |
22.10 |
Ordinary Shares |
06/09/2021 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$14.25 |
2.25% |
$0.08 |
monthly |
02/10/2021 |
06/10/2021 |
06/30/2021 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
ECCB |
Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$24.99 |
$25.40 |
2.54% |
$0.1615 |
monthly |
02/10/2021 |
06/10/2021 |
06/30/2021 |
455 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
06/09/2021 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.60 |
2.18% |
$0.085 |
monthly |
02/10/2021 |
06/10/2021 |
06/30/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$24.43 |
2.81% |
$0.1719 |
monthly |
05/28/2021 |
06/10/2021 |
06/21/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
06/09/2021 |
FLO |
Flowers Foods, Inc. |
N/A
|
$23.24 |
$24.53 |
3.42% |
$0.21 |
quarterly |
05/27/2021 |
06/10/2021 |
06/24/2021 |
4,894 M |
$0.61 |
37.95 |
Ordinary Shares |
06/09/2021 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$153.45 |
0.78% |
$0.30 |
quarterly |
05/05/2021 |
06/10/2021 |
06/24/2021 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
06/09/2021 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$47.62 |
1.26% |
$0.15 |
quarterly |
05/20/2021 |
06/10/2021 |
06/25/2021 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
06/09/2021 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$33.37 |
2.55% |
$0.2125 |
quarterly |
05/12/2021 |
06/10/2021 |
07/01/2021 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
06/09/2021 |
MGM |
MGM Resorts International |
Casino Hotels
|
$37.59 |
$43.54 |
0.02% |
$0.0025 |
quarterly |
04/28/2021 |
06/10/2021 |
06/15/2021 |
11,419 M |
$2.65 |
12.97 |
Ordinary Shares |
06/09/2021 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$44.63 |
3.32% |
$0.37 |
quarterly |
05/28/2021 |
06/10/2021 |
06/18/2021 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$91.16 |
1.97% |
$0.45 |
quarterly |
05/26/2021 |
06/10/2021 |
06/24/2021 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
06/09/2021 |
NVDA |
NVIDIA Corp |
Semiconductor and Related Device Manufacturing
|
$119.46 |
$694.33 |
0.09% |
$0.16 |
quarterly |
05/26/2021 |
06/10/2021 |
07/01/2021 |
2,928,146 M |
$2.13 |
55.24 |
Ordinary Shares |
06/09/2021 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$28.35 |
0.14% |
$0.01 |
quarterly |
05/06/2021 |
06/10/2021 |
07/15/2021 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
06/09/2021 |
PDCE |
PDC Energy Inc |
Crude Petroleum and Natural Gas Extraction
|
$73.85 |
$46.35 |
1.04% |
$0.12 |
quarterly |
05/27/2021 |
06/10/2021 |
06/24/2021 |
6,425 M |
$20.14 |
3.47 |
Ordinary Shares |
06/09/2021 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$28.99 |
5.73% |
$0.415 |
quarterly |
05/18/2021 |
06/10/2021 |
07/01/2021 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
06/09/2021 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.67 |
N/A |
N/A |
$0.0067 |
monthly |
05/28/2021 |
06/10/2021 |
06/22/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$51.58 |
3.88% |
$0.50 |
quarterly |
04/21/2021 |
06/10/2021 |
07/02/2021 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
06/09/2021 |
SITC |
SITE Centers Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$60.35 |
$15.76 |
3.05% |
$0.12 |
quarterly |
05/11/2021 |
06/10/2021 |
07/02/2021 |
12,647 M |
$2.13 |
28.23 |
Ordinary Shares |
06/09/2021 |
SJI |
South Jersey Industries Inc. |
Natural Gas Distribution
|
$36.09 |
$27.73 |
4.36% |
$0.3025 |
quarterly |
05/05/2021 |
06/10/2021 |
07/02/2021 |
4,418 M |
$1.29 |
28.55 |
Ordinary Shares |
06/09/2021 |
STFC |
State Auto Financial Corp. |
Direct Property and Casualty Insurance Carriers
|
$52.01 |
$18.06 |
2.21% |
$0.10 |
quarterly |
05/14/2021 |
06/10/2021 |
06/25/2021 |
0 M |
$1.60 |
0.00 |
Ordinary Shares |
06/09/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.07 |
0.19% |
$0.05 |
weekly |
06/08/2021 |
06/10/2021 |
06/11/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/09/2021 |
TRTN |
Triton International Ltd |
General Rental Centers
|
$79.55 |
$51.59 |
4.42% |
$0.57 |
quarterly |
N/A |
06/10/2021 |
06/24/2021 |
4,380 M |
$10.31 |
7.37 |
Ordinary Shares |
06/09/2021 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$154.74 |
2.27% |
$0.88 |
quarterly |
04/20/2021 |
06/10/2021 |
06/30/2021 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
06/09/2021 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$22.68 |
5.58% |
$0.3162 |
quarterly |
05/07/2021 |
06/10/2021 |
07/02/2021 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
06/09/2021 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$15.44 |
3.76% |
$0.145 |
quarterly |
04/22/2021 |
06/10/2021 |
06/18/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
06/09/2021 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$94.39 |
1.36% |
$0.32 |
quarterly |
04/27/2021 |
06/10/2021 |
07/01/2021 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
06/09/2021 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$9.96 |
4.02% |
$0.10 |
quarterly |
05/10/2021 |
06/10/2021 |
07/06/2021 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
06/09/2021 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$30.69 |
1.56% |
$0.12 |
quarterly |
05/06/2021 |
06/10/2021 |
06/25/2021 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
06/09/2021 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$78.46 |
2.50% |
$0.49 |
quarterly |
05/21/2021 |
06/10/2021 |
06/21/2021 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
06/09/2021 |
WRI |
Weingarten Realty Investors |
Other Financial Vehicles
|
$31.44 |
$33.92 |
2.71% |
$0.23 |
quarterly |
04/26/2021 |
06/10/2021 |
06/15/2021 |
4,018 M |
$0.69 |
45.88 |
Ordinary Shares |