10/05/2021 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$13.28 |
2.27% |
$0.0755 |
monthly |
10/04/2021 |
10/06/2021 |
10/13/2021 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
10/05/2021 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$13.50 |
5.63% |
$0.19 |
quarterly |
09/14/2021 |
10/06/2021 |
10/20/2021 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
10/05/2021 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$56.79 |
1.76% |
$0.25 |
quarterly |
07/30/2021 |
10/06/2021 |
10/27/2021 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
10/05/2021 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$20.31 |
3.55% |
$0.18 |
quarterly |
09/22/2021 |
10/06/2021 |
10/21/2021 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
10/05/2021 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.69 |
1.86% |
$0.0915 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
10/05/2021 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$15.43 |
1.76% |
$0.068 |
monthly |
10/04/2021 |
10/06/2021 |
10/13/2021 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
10/05/2021 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$26.25 |
1.34% |
$0.088 |
monthly |
01/08/2021 |
10/06/2021 |
10/13/2021 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
10/05/2021 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$23.74 |
2.02% |
$0.12 |
quarterly |
08/10/2021 |
10/06/2021 |
10/27/2021 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
10/05/2021 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$168.66 |
2.37% |
$1.00 |
quarterly |
09/21/2021 |
10/06/2021 |
10/31/2021 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
10/05/2021 |
LAUR |
Laureate Education Inc |
N/A
|
$15.40 |
$18.17 |
154.32% |
$7.01 |
unspecified |
09/15/2021 |
10/06/2021 |
10/29/2021 |
2,352 M |
$1.24 |
12.04 |
Ordinary Shares - Class A |
10/05/2021 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$25.37 |
1.72% |
$0.109 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
10/05/2021 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$27.65 |
1.74% |
$0.1205 |
monthly |
01/08/2021 |
10/06/2021 |
10/13/2021 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
10/05/2021 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$22.03 |
2.91% |
$0.16 |
quarterly |
09/23/2021 |
10/06/2021 |
10/20/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2021 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.30 |
0.86% |
$0.067 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
10/05/2021 |
RBC |
RBC Bearings Inc. |
Ball and Roller Bearing Manufacturing
|
$297.85 |
$140.09 |
0.94% |
$0.33 |
quarterly |
07/26/2021 |
10/01/2021 |
10/05/2021 |
8,706 M |
$6.78 |
43.90 |
Ordinary Shares |
10/05/2021 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$446.90 |
0.50% |
$0.5625 |
quarterly |
09/17/2021 |
10/06/2021 |
10/20/2021 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
10/05/2021 |
RRX |
Regal Rexnord Corp |
N/A
|
$167.81 |
$140.09 |
19.96% |
$6.99 |
unspecified |
N/A |
10/01/2021 |
10/05/2021 |
11,166 M |
-$0.02 |
-8,589.43 |
Ordinary Shares |
10/05/2021 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$11.72 |
2.73% |
$0.08 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
10/05/2021 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$13.21 |
2.73% |
$0.09 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
10/05/2021 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$11.81 |
1.91% |
$0.0565 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
10/05/2021 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$9.51 |
2.10% |
$0.05 |
monthly |
10/04/2021 |
10/06/2021 |
10/13/2021 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
10/05/2021 |
TFIV |
Global X Funds - Global X TargetIncome 5 ETF |
N/A
|
$23.64 |
$23.70 |
1.70% |
$0.101 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
6 M |
$0.00 |
0.00 |
Global X TargetIncome 5 ETF |
10/05/2021 |
TFLT |
Global X Funds - Global X TargetIncome Plus 2 ETF |
N/A
|
$23.26 |
$23.32 |
1.34% |
$0.0783 |
monthly |
01/06/2021 |
10/06/2021 |
10/13/2021 |
5 M |
$0.00 |
0.00 |
Global X TargetIncome Plus 2 ETF |
10/05/2021 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$98.79 |
1.06% |
$0.2625 |
quarterly |
09/21/2021 |
10/06/2021 |
10/21/2021 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |