12/08/2021 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$36.51 |
3.29% |
$0.30 |
quarterly |
10/26/2021 |
12/09/2021 |
12/23/2021 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
12/08/2021 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$49.49 |
0.24% |
$0.03 |
quarterly |
11/19/2021 |
12/09/2021 |
12/16/2021 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
12/08/2021 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$59.28 |
0.34% |
$0.05 |
quarterly |
11/18/2021 |
12/09/2021 |
01/03/2022 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
12/08/2021 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$129.85 |
1.49% |
$0.4843 |
quarterly |
10/19/2021 |
12/09/2021 |
12/30/2021 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
12/08/2021 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$55.27 |
7.24% |
$1.00 |
quarterly |
11/29/2021 |
12/09/2021 |
12/30/2021 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
12/08/2021 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$55.24 |
2.47% |
$0.3409 |
quarterly |
02/02/2021 |
12/09/2021 |
12/13/2021 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
12/08/2021 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$56.88 |
2.05% |
$0.2917 |
quarterly |
02/24/2021 |
12/09/2021 |
12/13/2021 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
12/08/2021 |
FNDC |
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF |
N/A
|
$37.21 |
$37.33 |
7.86% |
$0.7338 |
semi-annual |
02/05/2021 |
12/09/2021 |
12/13/2021 |
3,319 M |
$0.00 |
0.00 |
Schwab Fundamental International Small Company Index ETF |
12/08/2021 |
FNDE |
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF |
N/A
|
$30.12 |
$30.92 |
14.62% |
$1.1302 |
semi-annual |
02/05/2021 |
12/09/2021 |
12/13/2021 |
6,205 M |
$0.00 |
0.00 |
Schwab Fundamental Emerging Markets Large Company Index ETF |
12/08/2021 |
FNDF |
Schwab Strategic Trust - Schwab Fundamental International Equity ETF |
N/A
|
$36.96 |
$32.29 |
10.42% |
$0.8408 |
semi-annual |
02/05/2021 |
12/09/2021 |
12/13/2021 |
13,956 M |
$0.00 |
0.00 |
Schwab Fundamental International Large Company Index ETF |
12/08/2021 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$57.35 |
1.93% |
$0.276 |
quarterly |
02/05/2021 |
12/09/2021 |
12/13/2021 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
12/08/2021 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$135.09 |
0.89% |
$0.30 |
quarterly |
11/03/2021 |
12/09/2021 |
12/23/2021 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
12/08/2021 |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$51.99 |
$46.78 |
5.73% |
$0.67 |
quarterly |
11/29/2021 |
12/09/2021 |
12/23/2021 |
14,274 M |
$2.89 |
18.36 |
Ordinary Shares |
12/08/2021 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$8.84 |
38.46% |
$0.85 |
quarterly |
11/24/2021 |
12/09/2021 |
12/16/2021 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
12/08/2021 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$23.79 |
0.76% |
$0.045 |
quarterly |
11/17/2021 |
12/09/2021 |
12/22/2021 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
12/08/2021 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$73.80 |
1.36% |
$0.25 |
quarterly |
11/23/2021 |
12/09/2021 |
12/21/2021 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
12/08/2021 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$16.22 |
1.48% |
$0.06 |
quarterly |
11/08/2021 |
12/09/2021 |
12/23/2021 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
12/08/2021 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$84.69 |
2.08% |
$0.44 |
quarterly |
11/19/2021 |
12/09/2021 |
12/23/2021 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
12/08/2021 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$23.65 |
2.88% |
$0.17 |
quarterly |
10/27/2021 |
12/09/2021 |
12/23/2021 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
12/08/2021 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$20.18 |
2.28% |
$0.1151 |
monthly |
11/19/2021 |
12/09/2021 |
12/22/2021 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
12/08/2021 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$28.64 |
3.04% |
$0.2175 |
quarterly |
11/11/2021 |
12/09/2021 |
01/01/2022 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
12/08/2021 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$22.23 |
5.04% |
$0.28 |
quarterly |
11/11/2021 |
12/09/2021 |
01/13/2022 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
12/08/2021 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$56.36 |
3.90% |
$0.55 |
quarterly |
10/26/2021 |
12/09/2021 |
12/28/2021 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
12/08/2021 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$63.91 |
3.19% |
$0.51 |
quarterly |
11/16/2021 |
12/09/2021 |
12/31/2021 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
12/08/2021 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$18.47 |
5.85% |
$0.27 |
quarterly |
11/22/2021 |
12/09/2021 |
12/30/2021 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
12/08/2021 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$103.01 |
1.91% |
$0.4915 |
quarterly |
02/02/2021 |
12/09/2021 |
12/13/2021 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
12/08/2021 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$112.00 |
1.49% |
$0.4169 |
quarterly |
02/02/2021 |
12/09/2021 |
12/13/2021 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
12/08/2021 |
SCHC |
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF |
N/A
|
$37.71 |
$40.51 |
9.93% |
$1.0061 |
semi-annual |
02/02/2021 |
12/09/2021 |
12/13/2021 |
4,254 M |
$0.00 |
0.00 |
Schwab International Small-Cap Equity ETF |
12/08/2021 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$77.63 |
3.19% |
$0.6198 |
quarterly |
02/02/2021 |
12/09/2021 |
12/13/2021 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
12/08/2021 |
SCHE |
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF |
N/A
|
$27.20 |
$29.97 |
8.43% |
$0.6319 |
semi-annual |
02/24/2021 |
12/09/2021 |
12/13/2021 |
9,079 M |
$0.00 |
0.00 |
Schwab Emerging Markets Equity ETF |
12/08/2021 |
SCHF |
Schwab Strategic Trust - Schwab International Equity ETF |
N/A
|
$40.77 |
$38.72 |
8.81% |
$0.853 |
semi-annual |
02/24/2021 |
12/09/2021 |
12/13/2021 |
41,573 M |
$0.00 |
0.00 |
Schwab International Equity ETF |
12/08/2021 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$164.56 |
0.56% |
$0.2288 |
quarterly |
02/24/2021 |
12/09/2021 |
12/13/2021 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
12/08/2021 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$50.45 |
2.66% |
$0.336 |
monthly |
02/24/2021 |
12/09/2021 |
12/13/2021 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
12/08/2021 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$46.10 |
1.41% |
$0.1621 |
quarterly |
02/01/2021 |
12/09/2021 |
12/13/2021 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
12/08/2021 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$80.06 |
1.31% |
$0.262 |
quarterly |
02/01/2021 |
12/09/2021 |
12/13/2021 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
12/08/2021 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$71.38 |
2.30% |
$0.4105 |
quarterly |
02/01/2021 |
12/09/2021 |
12/13/2021 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
12/08/2021 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$112.67 |
1.46% |
$0.4124 |
quarterly |
02/01/2021 |
12/09/2021 |
12/13/2021 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
12/08/2021 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$25.03 |
6.15% |
$0.3846 |
unspecified |
12/07/2021 |
12/09/2021 |
12/13/2021 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
12/08/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.18 |
0.19% |
$0.05 |
weekly |
12/07/2021 |
12/09/2021 |
12/10/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/08/2021 |
TRTN |
Triton International Ltd |
General Rental Centers
|
$79.55 |
$58.68 |
4.43% |
$0.65 |
quarterly |
N/A |
12/09/2021 |
12/23/2021 |
4,380 M |
$10.31 |
7.37 |
Ordinary Shares |