07/08/2021 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$34.94 |
2.06% |
$0.18 |
quarterly |
06/03/2021 |
07/09/2021 |
07/23/2021 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
07/08/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.54 |
0.53% |
$0.0352 |
monthly |
01/13/2021 |
07/09/2021 |
07/14/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
07/08/2021 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$53.64 |
1.64% |
$0.22 |
quarterly |
05/19/2021 |
07/09/2021 |
07/30/2021 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
07/08/2021 |
BTI |
British American Tobacco Plc - ADR |
Tobacco Manufacturing
|
$37.57 |
$38.08 |
7.72% |
$0.7345 |
quarterly |
02/17/2021 |
07/09/2021 |
08/24/2021 |
83,270 M |
-$8.21 |
-4.55 |
ADR |
07/08/2021 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$11.98 |
5.01% |
$0.15 |
quarterly |
06/15/2021 |
07/09/2021 |
07/23/2021 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
07/08/2021 |
CULP |
Culp Inc. |
N/A
|
$5.02 |
$15.04 |
2.93% |
$0.11 |
quarterly |
06/16/2021 |
07/09/2021 |
07/16/2021 |
63 M |
-$1.11 |
-4.53 |
Ordinary Shares |
07/08/2021 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$143.95 |
3.06% |
$1.10 |
quarterly |
06/24/2021 |
07/09/2021 |
08/02/2021 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
07/08/2021 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$20.36 |
4.91% |
$0.25 |
quarterly |
04/20/2021 |
07/09/2021 |
08/09/2021 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
07/08/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$21.45 |
3.21% |
$0.1719 |
monthly |
06/30/2021 |
07/10/2021 |
07/20/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
07/08/2021 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$59.66 |
3.42% |
$0.51 |
quarterly |
06/29/2021 |
07/09/2021 |
08/02/2021 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
07/08/2021 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$32.38 |
1.48% |
$0.12 |
quarterly |
06/07/2021 |
07/09/2021 |
07/21/2021 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
07/08/2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$16.49 |
2.55% |
$0.105 |
monthly |
04/29/2021 |
07/09/2021 |
07/30/2021 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
07/08/2021 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$20.70 |
3.48% |
$0.18 |
quarterly |
05/12/2021 |
07/09/2021 |
07/16/2021 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
07/08/2021 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$20.44 |
2.25% |
$0.1151 |
monthly |
06/16/2021 |
07/09/2021 |
07/22/2021 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
07/08/2021 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$6.45 |
7.75% |
$0.125 |
quarterly |
04/15/2021 |
07/09/2021 |
07/15/2021 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
07/08/2021 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$370.19 |
0.48% |
$0.44 |
quarterly |
06/21/2021 |
07/09/2021 |
08/09/2021 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
07/08/2021 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$252.71 |
0.50% |
$0.315 |
quarterly |
12/04/2020 |
07/09/2021 |
07/30/2021 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
07/08/2021 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$56.27 |
0.43% |
$0.06 |
quarterly |
06/03/2021 |
07/09/2021 |
07/28/2021 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
07/08/2021 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$81.61 |
2.45% |
$0.50 |
quarterly |
06/02/2021 |
07/09/2021 |
07/28/2021 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
07/08/2021 |
OAS |
Oasis Petroleum Inc. - New |
Crude Petroleum and Natural Gas Extraction
|
$109.30 |
$99.97 |
16.00% |
$4.00 |
unspecified |
06/29/2021 |
07/09/2021 |
07/21/2021 |
2,145 M |
-$14.10 |
-0.48 |
Ordinary Shares - New |
07/08/2021 |
RDY |
Dr. Reddy`s Laboratories Ltd. - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$83.47 |
$73.61 |
1.83% |
$0.3365 |
annual |
06/16/2021 |
07/09/2021 |
08/11/2021 |
13,933 M |
$0.00 |
0.00 |
ADR |
07/08/2021 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$6.76 |
2.96% |
$0.05 |
quarterly |
06/25/2021 |
07/09/2021 |
07/22/2021 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
07/08/2021 |
SNFCA |
Security National Financial Corp. - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$8.91 |
$8.43 |
N/A |
$0.00 |
annual |
06/28/2021 |
07/09/2021 |
07/16/2021 |
188 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/08/2021 |
SSNT |
SilverSun Technologies Inc |
N/A
|
$130.48 |
$11.25 |
21.33% |
$0.60 |
blank |
06/22/2021 |
07/09/2021 |
07/16/2021 |
694 M |
$0.00 |
0.00 |
Ordinary Shares |
07/08/2021 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$28.18 |
7.38% |
$0.52 |
quarterly |
06/25/2021 |
07/09/2021 |
08/02/2021 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
07/08/2021 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$66.84 |
4.73% |
$0.79 |
quarterly |
05/27/2021 |
07/09/2021 |
07/31/2021 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
07/08/2021 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$55.68 |
1.22% |
$0.17 |
quarterly |
06/15/2021 |
07/09/2021 |
07/23/2021 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
07/08/2021 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$55.68 |
4.51% |
$0.6275 |
quarterly |
06/02/2021 |
07/09/2021 |
08/02/2021 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |