09/03/2021 |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
$94.16 |
$77.42 |
1.03% |
$0.20 |
quarterly |
08/25/2021 |
09/07/2021 |
10/07/2021 |
2,938 M |
$3.50 |
26.84 |
Ordinary Shares - Class A |
09/03/2021 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$13.77 |
2.19% |
$0.0755 |
monthly |
09/02/2021 |
09/07/2021 |
09/14/2021 |
34 M |
$0.00 |
0.00 |
Global X SuperDividend Alternatives ETF |
09/03/2021 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$28.42 |
0.56% |
$0.04 |
quarterly |
08/17/2021 |
09/07/2021 |
09/30/2021 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
09/03/2021 |
ANAT |
American National Group Inc |
Direct Life Insurance Carriers
|
$190.02 |
$191.60 |
1.71% |
$0.82 |
quarterly |
08/26/2021 |
09/07/2021 |
09/17/2021 |
0 M |
$23.73 |
0.00 |
Ordinary Shares |
09/03/2021 |
ASX |
ASE Technology Holding Co.Ltd - ADR |
Semiconductor and Related Device Manufacturing
|
$9.99 |
$9.10 |
13.21% |
$0.3006 |
annual |
N/A |
09/07/2021 |
10/07/2021 |
21,942 M |
$0.00 |
0.00 |
ADR |
09/03/2021 |
AVT |
Avnet Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$55.16 |
$39.22 |
2.45% |
$0.24 |
quarterly |
08/24/2021 |
09/07/2021 |
09/21/2021 |
4,862 M |
$5.43 |
9.75 |
Ordinary Shares |
09/03/2021 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$937.28 |
1.76% |
$4.13 |
quarterly |
07/21/2021 |
09/07/2021 |
09/22/2021 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
09/03/2021 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$70.53 |
1.49% |
$0.2625 |
quarterly |
07/30/2021 |
09/07/2021 |
09/23/2021 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
09/03/2021 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$20.13 |
1.68% |
$0.0845 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
09/03/2021 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$16.04 |
1.70% |
$0.068 |
monthly |
09/02/2021 |
09/07/2021 |
09/14/2021 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
09/03/2021 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$278.28 |
0.56% |
$0.39 |
quarterly |
08/26/2021 |
09/07/2021 |
09/17/2021 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
09/03/2021 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$27.10 |
1.30% |
$0.088 |
monthly |
01/08/2021 |
09/07/2021 |
09/14/2021 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
09/03/2021 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$21.95 |
2.55% |
$0.14 |
quarterly |
08/05/2021 |
09/07/2021 |
09/14/2021 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
09/03/2021 |
FANH |
Fanhua Inc - ADR |
N/A
|
$1.28 |
$14.03 |
4.28% |
$0.15 |
quarterly |
08/23/2021 |
09/07/2021 |
09/23/2021 |
73 M |
$0.00 |
0.00 |
ADR |
09/03/2021 |
HIHO |
Highway Holdings Ltd. |
N/A
|
$1.83 |
$4.03 |
5.96% |
$0.06 |
quarterly |
08/02/2021 |
09/07/2021 |
10/12/2021 |
8 M |
-$0.12 |
-15.41 |
Ordinary Shares |
09/03/2021 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$44.71 |
2.42% |
$0.27 |
quarterly |
07/30/2021 |
09/07/2021 |
09/15/2021 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
09/03/2021 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$7.37 |
1.63% |
$0.03 |
quarterly |
08/09/2021 |
09/07/2021 |
09/24/2021 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2021 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$59.81 |
0.20% |
$0.03 |
quarterly |
08/24/2021 |
09/07/2021 |
09/21/2021 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
09/03/2021 |
MKTYP |
Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$25.00 |
$24.89 |
3.92% |
$0.2438 |
monthly |
08/27/2021 |
09/07/2021 |
09/30/2021 |
161 M |
$0.00 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
09/03/2021 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$30.24 |
1.32% |
$0.10 |
quarterly |
08/04/2021 |
09/07/2021 |
09/17/2021 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
09/03/2021 |
PBIP |
Prudential Bancorp Inc |
Savings Institutions
|
$15.13 |
$14.67 |
1.91% |
$0.07 |
quarterly |
08/16/2021 |
09/07/2021 |
09/21/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2021 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$26.09 |
1.74% |
$0.1133 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
09/03/2021 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$28.24 |
1.71% |
$0.1205 |
monthly |
01/08/2021 |
09/07/2021 |
09/14/2021 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
09/03/2021 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$23.66 |
5.41% |
$0.32 |
quarterly |
08/24/2021 |
09/07/2021 |
09/21/2021 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
09/03/2021 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.44 |
0.85% |
$0.067 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
09/03/2021 |
QIWI |
QIWI plc - ADR |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$5.67 |
$8.78 |
13.67% |
$0.30 |
quarterly |
08/23/2021 |
09/07/2021 |
09/15/2021 |
0 M |
$0.00 |
0.00 |
ADR |
09/03/2021 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$10.98 |
5.46% |
$0.15 |
quarterly |
08/27/2021 |
09/07/2021 |
09/29/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2021 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$115.38 |
0.99% |
$0.285 |
quarterly |
08/18/2021 |
09/07/2021 |
09/30/2021 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
09/03/2021 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$12.25 |
2.33% |
$0.0715 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
09/03/2021 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$13.67 |
2.63% |
$0.09 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
09/03/2021 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$12.04 |
1.88% |
$0.0565 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
09/03/2021 |
SQFT |
Presidio Property Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$0.66 |
$3.90 |
10.56% |
$0.103 |
quarterly |
08/23/2021 |
09/07/2021 |
09/21/2021 |
10 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
09/03/2021 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$9.95 |
2.01% |
$0.05 |
monthly |
09/02/2021 |
09/07/2021 |
09/14/2021 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
09/03/2021 |
SWK |
Stanley Black & Decker Inc |
N/A
|
$102.36 |
$191.10 |
1.65% |
$0.79 |
quarterly |
07/21/2021 |
09/07/2021 |
09/21/2021 |
15,759 M |
-$1.94 |
-54.08 |
Ordinary Shares |
09/03/2021 |
TFIV |
Global X Funds - Global X TargetIncome 5 ETF |
N/A
|
$23.64 |
$24.20 |
1.67% |
$0.101 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
6 M |
$0.00 |
0.00 |
Global X TargetIncome 5 ETF |
09/03/2021 |
TFLT |
Global X Funds - Global X TargetIncome Plus 2 ETF |
N/A
|
$23.26 |
$23.77 |
1.32% |
$0.0783 |
monthly |
01/06/2021 |
09/07/2021 |
09/14/2021 |
5 M |
$0.00 |
0.00 |
Global X TargetIncome Plus 2 ETF |
09/03/2021 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$19.50 |
5.79% |
$0.2825 |
quarterly |
08/26/2021 |
09/07/2021 |
09/21/2021 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
09/03/2021 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$40.57 |
2.46% |
$0.25 |
quarterly |
08/19/2021 |
09/07/2021 |
09/27/2021 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
09/03/2021 |
TRMT |
Tremont Mortgage Trust |
Trust, Fiduciary, and Custody Activities
|
$5.22 |
$5.66 |
12.01% |
$0.17 |
quarterly |
08/27/2021 |
09/07/2021 |
09/29/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2021 |
UBNT |
Ubiquiti Networks Inc. |
Telecommunications Equipment
|
$110.59 |
N/A |
N/A |
$0.60 |
quarterly |
N/A |
09/07/2021 |
09/15/2021 |
20,218 M |
$8.76 |
0.00 |
Ordinary Shares |
09/03/2021 |
UHAL |
U-Haul Holding Company |
N/A
|
$71.02 |
$655.02 |
0.31% |
$0.50 |
unspecified |
08/19/2021 |
09/07/2021 |
09/21/2021 |
13,454 M |
$2.73 |
23.72 |
Ordinary Shares |
09/03/2021 |
UI |
Ubiquiti Inc |
N/A
|
$193.52 |
$331.55 |
0.72% |
$0.60 |
quarterly |
08/20/2021 |
09/07/2021 |
09/15/2021 |
11,702 M |
$5.79 |
33.44 |
Ordinary Shares |
09/03/2021 |
UNF |
Unifirst Corp. |
N/A
|
$189.69 |
$229.03 |
0.44% |
$0.25 |
quarterly |
07/08/2021 |
09/07/2021 |
09/28/2021 |
2,850 M |
$6.85 |
22.18 |
Ordinary Shares |