11/05/2021 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$151.28 |
0.58% |
$0.22 |
quarterly |
10/28/2021 |
11/08/2021 |
11/11/2021 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
11/05/2021 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$56.60 |
6.29% |
$0.89 |
quarterly |
N/A |
11/08/2021 |
11/24/2021 |
3,966 M |
$0.00 |
0.00 |
Unit |
11/05/2021 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$279.14 |
6.45% |
$4.50 |
quarterly |
10/27/2021 |
11/08/2021 |
11/19/2021 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
11/05/2021 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$305.24 |
1.48% |
$1.13 |
quarterly |
10/26/2021 |
11/08/2021 |
11/19/2021 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
11/05/2021 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$42.22 |
2.53% |
$0.2675 |
quarterly |
09/22/2021 |
11/08/2021 |
11/19/2021 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
11/05/2021 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$3.90 |
2.56% |
$0.025 |
quarterly |
10/22/2021 |
11/08/2021 |
11/22/2021 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
11/05/2021 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$30.95 |
2.33% |
$0.18 |
quarterly |
01/08/2021 |
11/08/2021 |
11/15/2021 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
11/05/2021 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$70.46 |
1.14% |
$0.20 |
quarterly |
09/24/2021 |
11/08/2021 |
12/01/2021 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
11/05/2021 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$26.38 |
0.53% |
$0.0352 |
monthly |
01/13/2021 |
11/08/2021 |
11/12/2021 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
11/05/2021 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$6.18 |
9.27% |
$0.1432 |
quarterly |
10/27/2021 |
11/08/2021 |
12/13/2021 |
7,983 M |
$0.51 |
4.10 |
ADR |
11/05/2021 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$29.70 |
0.34% |
$0.025 |
quarterly |
10/29/2021 |
11/08/2021 |
11/19/2021 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
11/05/2021 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$27.71 |
0.14% |
$0.01 |
quarterly |
10/27/2021 |
11/08/2021 |
11/29/2021 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
11/05/2021 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$63.86 |
1.44% |
$0.23 |
quarterly |
10/27/2021 |
11/08/2021 |
11/19/2021 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
11/05/2021 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$3.33 |
2.58% |
$0.0215 |
monthly |
10/25/2021 |
11/08/2021 |
11/23/2021 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
ENBL |
Enable Midstream Partners LP - Unit |
Pipeline Transportation of Natural Gas
|
$7.05 |
$8.03 |
8.23% |
$0.1652 |
quarterly |
10/26/2021 |
11/08/2021 |
11/17/2021 |
3,073 M |
$0.00 |
0.00 |
Unit |
11/05/2021 |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
$37.54 |
$48.29 |
0.50% |
$0.06 |
quarterly |
10/21/2021 |
11/06/2021 |
11/16/2021 |
2,002 M |
$5.06 |
7.39 |
Ordinary Shares |
11/05/2021 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$30.53 |
2.36% |
$0.18 |
quarterly |
10/29/2021 |
11/08/2021 |
11/18/2021 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
11/05/2021 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$48.22 |
$47.44 |
0.93% |
$0.11 |
quarterly |
10/29/2021 |
11/08/2021 |
11/22/2021 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
11/05/2021 |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
$34.30 |
$34.61 |
3.12% |
$0.27 |
quarterly |
10/28/2021 |
11/08/2021 |
11/15/2021 |
2,833 M |
$3.09 |
11.24 |
Ordinary Shares - Class B |
11/05/2021 |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
$31.04 |
$43.22 |
3.79% |
$0.41 |
quarterly |
10/26/2021 |
11/08/2021 |
11/18/2021 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares - Class A |
11/05/2021 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$5.68 |
0.70% |
$0.01 |
quarterly |
10/26/2021 |
11/08/2021 |
11/12/2021 |
447 M |
$0.00 |
0.00 |
Unit |
11/05/2021 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$22.74 |
10.11% |
$0.575 |
quarterly |
10/25/2021 |
11/08/2021 |
11/12/2021 |
1,533 M |
$0.00 |
0.00 |
Unit |
11/05/2021 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$472.93 |
1.37% |
$1.62 |
quarterly |
10/27/2021 |
11/08/2021 |
12/01/2021 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
11/05/2021 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$23.98 |
3.34% |
$0.20 |
quarterly |
10/28/2021 |
11/08/2021 |
11/24/2021 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
11/05/2021 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$43.40 |
2.12% |
$0.23 |
quarterly |
N/A |
11/08/2021 |
11/19/2021 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
11/05/2021 |
HBT |
HBT Financial Inc |
Monetary Authorities-Central Bank
|
$22.27 |
$19.09 |
3.14% |
$0.15 |
quarterly |
10/26/2021 |
11/08/2021 |
11/16/2021 |
708 M |
$2.26 |
9.90 |
Ordinary Shares |
11/05/2021 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$47.80 |
3.18% |
$0.38 |
quarterly |
10/27/2021 |
11/08/2021 |
11/24/2021 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
11/05/2021 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$47.92 |
3.92% |
$0.47 |
quarterly |
10/28/2021 |
11/08/2021 |
11/19/2021 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
11/05/2021 |
LPX |
Louisiana-Pacific Corp. |
N/A
|
$97.05 |
$65.70 |
1.10% |
$0.18 |
quarterly |
10/28/2021 |
11/08/2021 |
12/01/2021 |
6,820 M |
$6.18 |
15.33 |
Ordinary Shares |
11/05/2021 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$74.74 |
13.38% |
$2.50 |
unspecified |
10/27/2021 |
11/08/2021 |
11/19/2021 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
11/05/2021 |
MCI |
Barings Corporate Investors |
Securities and Commodity Exchanges
|
$18.06 |
$16.12 |
5.96% |
$0.24 |
quarterly |
10/13/2021 |
11/08/2021 |
11/19/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$36.47 |
7.95% |
$0.725 |
quarterly |
01/06/2021 |
11/08/2021 |
11/15/2021 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
11/05/2021 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$38.03 |
5.27% |
$0.5007 |
quarterly |
01/06/2021 |
11/08/2021 |
11/15/2021 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
11/05/2021 |
MN |
Manning & Napier Inc - Class A |
Securities and Commodity Exchanges
|
$12.85 |
$8.61 |
2.32% |
$0.05 |
quarterly |
10/26/2021 |
11/08/2021 |
11/22/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
11/05/2021 |
MPV |
Barings Participation Investors |
Securities and Commodity Exchanges
|
$16.10 |
$14.23 |
5.62% |
$0.20 |
quarterly |
10/13/2021 |
11/08/2021 |
11/19/2021 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
MRLN |
Marlin Business Services Corp |
International Trade Financing
|
$23.49 |
$23.05 |
2.43% |
$0.14 |
quarterly |
10/28/2021 |
11/08/2021 |
11/18/2021 |
0 M |
$3.16 |
0.00 |
Ordinary Shares |
11/05/2021 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$173.20 |
0.67% |
$0.29 |
quarterly |
10/27/2021 |
11/08/2021 |
12/01/2021 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
11/05/2021 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$43.86 |
2.46% |
$0.27 |
quarterly |
10/28/2021 |
11/08/2021 |
11/29/2021 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
11/05/2021 |
NMM |
Navios Maritime Partners L.P. - Unit |
N/A
|
$53.61 |
$29.14 |
0.69% |
$0.05 |
quarterly |
10/29/2021 |
11/08/2021 |
11/12/2021 |
1,618 M |
$0.00 |
0.00 |
Unit |
11/05/2021 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$15.46 |
10.35% |
$0.40 |
quarterly |
10/29/2021 |
11/08/2021 |
11/12/2021 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
NSEC |
National Security Group, Inc. |
Third Party Administration of Insurance and Pension Funds
|
$16.36 |
$10.90 |
2.20% |
$0.06 |
quarterly |
10/22/2021 |
11/08/2021 |
11/30/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$22.04 |
3.09% |
$0.17 |
quarterly |
10/28/2021 |
11/08/2021 |
11/19/2021 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
11/05/2021 |
PATI |
Patriot Transportation Holding Inc |
General Freight Trucking, Local
|
$16.26 |
$15.34 |
97.78% |
$3.75 |
unspecified |
10/25/2021 |
11/08/2021 |
11/15/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$34.24 |
3.50% |
$0.30 |
quarterly |
10/27/2021 |
11/08/2021 |
11/19/2021 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
11/05/2021 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$32.78 |
4.39% |
$0.36 |
quarterly |
10/25/2021 |
11/08/2021 |
11/22/2021 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
11/05/2021 |
PETS |
Petmed Express, Inc. |
N/A
|
$3.19 |
$30.66 |
3.91% |
$0.30 |
quarterly |
10/25/2021 |
11/08/2021 |
11/19/2021 |
66 M |
-$0.13 |
-25.53 |
Ordinary Shares |
11/05/2021 |
RNRG |
Global X Funds - Global X Renewable Energy Producers ETF |
N/A
|
$10.50 |
$16.54 |
N/A |
$0.00 |
quarterly |
01/07/2021 |
11/08/2021 |
11/15/2021 |
38 M |
$0.00 |
0.00 |
Global X Renewable Energy Producers ETF |
11/05/2021 |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
$52.66 |
$54.68 |
1.39% |
$0.19 |
quarterly |
10/20/2021 |
11/08/2021 |
12/10/2021 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class A |
11/05/2021 |
RUSHB |
Rush Enterprises Inc - Ordinary Shares - Class B |
N/A
|
$47.05 |
$55.39 |
1.37% |
$0.19 |
quarterly |
10/20/2021 |
11/08/2021 |
12/10/2021 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class B |
11/05/2021 |
RWAY |
Runway Growth Finance Corp |
N/A
|
$10.58 |
$12.10 |
8.26% |
$0.25 |
quarterly |
10/28/2021 |
11/08/2021 |
11/22/2021 |
408 M |
$0.76 |
13.44 |
Ordinary Shares |
11/05/2021 |
SHEN |
Shenandoah Telecommunications Co. |
N/A
|
$15.12 |
$28.10 |
1.00% |
$0.07 |
annual |
10/27/2021 |
11/08/2021 |
12/01/2021 |
825 M |
$3.97 |
4.01 |
Ordinary Shares |
11/05/2021 |
SCHN |
Schnitzer Steel Industries, Inc. - Class A |
N/A
|
$33.20 |
$52.39 |
1.43% |
$0.1875 |
quarterly |
10/21/2021 |
11/08/2021 |
11/22/2021 |
907 M |
$0.36 |
87.38 |
Ordinary Shares - Class A |
11/05/2021 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$72.82 |
1.87% |
$0.34 |
quarterly |
10/28/2021 |
11/08/2021 |
12/01/2021 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
11/05/2021 |
SXI |
Standex International Corp. |
N/A
|
$178.65 |
$118.20 |
0.88% |
$0.26 |
quarterly |
10/28/2021 |
11/08/2021 |
11/24/2021 |
2,118 M |
$6.14 |
28.98 |
Ordinary Shares |
11/05/2021 |
VBFC |
Village Bank & Trust Financial Corporation |
Monetary Authorities-Central Bank
|
$48.16 |
$56.50 |
0.99% |
$0.14 |
quarterly |
10/26/2021 |
11/08/2021 |
11/22/2021 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$44.59 |
4.75% |
$0.53 |
quarterly |
10/28/2021 |
11/08/2021 |
11/19/2021 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
11/05/2021 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$57.10 |
2.94% |
$0.42 |
quarterly |
10/28/2021 |
11/08/2021 |
11/19/2021 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
11/05/2021 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
quarterly |
10/27/2021 |
11/08/2021 |
11/22/2021 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$62.94 |
2.03% |
$0.32 |
quarterly |
10/28/2021 |
11/08/2021 |
11/22/2021 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
11/05/2021 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
$15.80 |
2.53% |
$0.10 |
quarterly |
10/26/2021 |
11/08/2021 |
11/18/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/05/2021 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$26.17 |
0.76% |
$0.05 |
quarterly |
10/28/2021 |
11/08/2021 |
12/09/2021 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
11/05/2021 |
XLNX |
Xilinx, Inc. |
Semiconductor and Related Device Manufacturing
|
$194.92 |
$198.51 |
0.75% |
$0.37 |
quarterly |
10/27/2021 |
11/08/2021 |
11/15/2021 |
0 M |
$3.71 |
0.00 |
Ordinary Shares |
11/05/2021 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
N/A |
N/A |
$0.00 |
quarterly |
01/07/2021 |
11/08/2021 |
11/15/2021 |
111 M |
$0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |