09/08/2021 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$39.88 |
3.01% |
$0.30 |
quarterly |
07/27/2021 |
09/09/2021 |
09/23/2021 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
09/08/2021 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$85.77 |
2.89% |
$0.62 |
quarterly |
08/19/2021 |
09/09/2021 |
09/24/2021 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
09/08/2021 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$262.88 |
1.26% |
$0.83 |
quarterly |
07/27/2021 |
09/09/2021 |
09/30/2021 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
09/08/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.47 |
0.50% |
$0.0333 |
monthly |
01/13/2021 |
09/09/2021 |
09/14/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
09/08/2021 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$49.96 |
0.40% |
$0.05 |
quarterly |
08/26/2021 |
09/09/2021 |
10/01/2021 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
09/08/2021 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$54.72 |
7.31% |
$1.00 |
quarterly |
08/23/2021 |
09/09/2021 |
09/30/2021 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
09/08/2021 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$3.31 |
2.60% |
$0.0215 |
monthly |
08/25/2021 |
09/09/2021 |
09/23/2021 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2021 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$180.20 |
2.22% |
$1.00 |
quarterly |
07/28/2021 |
09/09/2021 |
09/24/2021 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
09/08/2021 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$40.50 |
1.48% |
$0.15 |
quarterly |
N/A |
09/09/2021 |
10/05/2021 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
09/08/2021 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$81.46 |
1.23% |
$0.25 |
quarterly |
08/25/2021 |
09/09/2021 |
09/21/2021 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
09/08/2021 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$17.28 |
1.39% |
$0.06 |
quarterly |
08/09/2021 |
09/09/2021 |
09/23/2021 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
09/08/2021 |
JKHY |
Jack Henry & Associates, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$173.07 |
$173.28 |
1.06% |
$0.46 |
quarterly |
08/23/2021 |
09/09/2021 |
09/29/2021 |
12,615 M |
$5.23 |
33.04 |
Ordinary Shares |
09/08/2021 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$21.68 |
3.14% |
$0.17 |
quarterly |
08/13/2021 |
09/09/2021 |
09/23/2021 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
09/08/2021 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$21.70 |
2.12% |
$0.1151 |
monthly |
08/18/2021 |
09/09/2021 |
09/22/2021 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2021 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$31.60 |
2.69% |
$0.2125 |
quarterly |
08/12/2021 |
09/09/2021 |
10/01/2021 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
09/08/2021 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$57.56 |
3.82% |
$0.55 |
quarterly |
07/21/2021 |
09/09/2021 |
09/23/2021 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
09/08/2021 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$42.15 |
3.61% |
$0.38 |
quarterly |
08/27/2021 |
09/09/2021 |
09/17/2021 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2021 |
OBCI |
Ocean Bio-Chem, Inc. |
Polish and Other Sanitation Good Manufacturing
|
$13.03 |
$9.58 |
1.25% |
$0.03 |
quarterly |
08/26/2021 |
09/09/2021 |
09/23/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2021 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$18.74 |
5.44% |
$0.255 |
quarterly |
08/23/2021 |
09/09/2021 |
09/30/2021 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
09/08/2021 |
PTR |
PetroChina Co. Ltd. - ADR |
Crude Petroleum and Natural Gas Extraction
|
$43.88 |
$43.12 |
18.67% |
$2.0121 |
semi-annual |
08/30/2021 |
09/09/2021 |
11/08/2021 |
9,257 M |
$7.90 |
0.00 |
ADR |
09/08/2021 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$49.23 |
4.06% |
$0.50 |
quarterly |
N/A |
09/09/2021 |
10/01/2021 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
09/08/2021 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$132.14 |
4.54% |
$1.50 |
quarterly |
08/02/2021 |
09/09/2021 |
09/30/2021 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
09/08/2021 |
STNG |
Scorpio Tankers Inc |
N/A
|
$71.54 |
$16.38 |
2.44% |
$0.10 |
quarterly |
08/04/2021 |
09/09/2021 |
09/29/2021 |
3,804 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.82 |
0.19% |
$0.05 |
weekly |
09/07/2021 |
09/09/2021 |
09/10/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
09/08/2021 |
TRTN |
Triton International Ltd |
General Rental Centers
|
$79.55 |
$52.69 |
4.33% |
$0.57 |
quarterly |
07/27/2021 |
09/09/2021 |
09/23/2021 |
4,380 M |
$10.31 |
7.37 |
Ordinary Shares |