02/04/2022 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$172.39 |
0.51% |
$0.22 |
quarterly |
01/27/2022 |
02/07/2022 |
02/10/2022 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
02/04/2022 |
ARLP |
Alliance Resource Partners, LP - Unit |
N/A
|
$23.93 |
$13.46 |
7.43% |
$0.25 |
quarterly |
01/28/2022 |
02/07/2022 |
02/14/2022 |
3,063 M |
$4.14 |
5.81 |
Unit |
02/04/2022 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$4.35 |
2.30% |
$0.025 |
quarterly |
01/25/2022 |
02/07/2022 |
02/22/2022 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
02/04/2022 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$69.49 |
1.15% |
$0.20 |
quarterly |
01/24/2022 |
02/07/2022 |
03/01/2022 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
02/04/2022 |
BKEP |
Blueknight Energy Partners LP - Unit |
Pipeline Transportation of Crude Oil
|
$4.63 |
$3.74 |
4.55% |
$0.0425 |
quarterly |
01/25/2022 |
02/07/2022 |
02/14/2022 |
0 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
BKEPP |
Blueknight Energy Partners LP - PRF PERPETUAL USD - Ser A |
Pipeline Transportation of Crude Oil
|
$8.74 |
$8.52 |
8.39% |
$0.1788 |
quarterly |
01/25/2022 |
02/07/2022 |
02/14/2022 |
0 M |
$0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
02/04/2022 |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$35.15 |
$26.59 |
2.71% |
$0.18 |
quarterly |
01/26/2022 |
02/07/2022 |
02/18/2022 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
02/04/2022 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$132.25 |
4.39% |
$1.45 |
quarterly |
01/27/2022 |
02/07/2022 |
02/14/2022 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
02/04/2022 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$66.08 |
3.09% |
$0.51 |
quarterly |
01/12/2022 |
02/07/2022 |
02/25/2022 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
02/04/2022 |
CEQP |
Crestwood Equity Partners LP - Unit |
Natural Gas Distribution
|
$28.26 |
$27.58 |
9.06% |
$0.625 |
blank |
01/20/2022 |
02/07/2022 |
02/14/2022 |
2,970 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
CINR |
Sisecam Resources LP - Unit |
Potash, Soda, and Borate Mineral Mining
|
$20.31 |
$20.32 |
12.80% |
$0.65 |
quarterly |
01/27/2022 |
02/07/2022 |
02/18/2022 |
402 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$51.28 |
5.46% |
$0.70 |
quarterly |
01/28/2022 |
02/07/2022 |
02/14/2022 |
23,708 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$48.69 |
0.92% |
$0.1125 |
quarterly |
01/20/2022 |
02/07/2022 |
03/01/2022 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
02/04/2022 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$59.74 |
1.67% |
$0.25 |
quarterly |
01/26/2022 |
02/07/2022 |
02/18/2022 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
02/04/2022 |
DCOMP |
Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$18.61 |
$24.66 |
5.57% |
$0.3438 |
quarterly |
01/27/2022 |
02/07/2022 |
02/15/2022 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
02/04/2022 |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$84.12 |
$88.02 |
1.82% |
$0.40 |
quarterly |
01/27/2022 |
02/07/2022 |
02/22/2022 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
02/04/2022 |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
$37.54 |
$44.93 |
0.53% |
$0.06 |
quarterly |
01/20/2022 |
02/07/2022 |
02/17/2022 |
2,002 M |
$5.06 |
7.39 |
Ordinary Shares |
02/04/2022 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$33.50 |
2.36% |
$0.1975 |
quarterly |
01/28/2022 |
02/07/2022 |
02/17/2022 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
02/04/2022 |
FE |
Firstenergy Corp. |
N/A
|
$43.92 |
$41.36 |
3.77% |
$0.39 |
quarterly |
12/21/2021 |
02/07/2022 |
03/01/2022 |
25,295 M |
$1.49 |
29.58 |
Ordinary Shares |
02/04/2022 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$30.45 |
1.97% |
$0.15 |
quarterly |
01/21/2022 |
02/07/2022 |
02/14/2022 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
02/04/2022 |
GAM |
General American Investors Co., Inc. |
Investment Banking and Securities Dealing
|
$52.70 |
$41.40 |
4.83% |
$0.50 |
irregular |
01/26/2022 |
02/07/2022 |
02/18/2022 |
1,262 M |
$0.00 |
0.00 |
Ordinary Shares |
02/04/2022 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$4.03 |
0.99% |
$0.01 |
quarterly |
01/26/2022 |
02/07/2022 |
02/10/2022 |
447 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$26.56 |
3.31% |
$0.22 |
quarterly |
01/27/2022 |
02/07/2022 |
02/24/2022 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
02/04/2022 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$40.25 |
2.29% |
$0.23 |
quarterly |
01/25/2022 |
02/07/2022 |
02/18/2022 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
02/04/2022 |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
$22.06 |
$48.01 |
3.04% |
$0.365 |
quarterly |
01/26/2022 |
02/07/2022 |
03/01/2022 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
02/04/2022 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$18.71 |
2.89% |
$0.135 |
quarterly |
01/24/2022 |
02/07/2022 |
02/17/2022 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
02/04/2022 |
LNG |
Cheniere Energy Inc. |
N/A
|
$185.26 |
$114.05 |
1.16% |
$0.33 |
quarterly |
01/25/2022 |
02/07/2022 |
02/28/2022 |
41,919 M |
$18.88 |
9.40 |
Ordinary Shares |
02/04/2022 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$7.28 |
2.75% |
$0.05 |
quarterly |
01/27/2022 |
02/07/2022 |
02/15/2022 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
02/04/2022 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$33.81 |
2.60% |
$0.22 |
quarterly |
01/27/2022 |
02/07/2022 |
02/21/2022 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
02/04/2022 |
MMLP |
Martin Midstream Partners LP - Unit |
N/A
|
$3.53 |
$3.20 |
0.62% |
$0.005 |
quarterly |
01/25/2022 |
02/07/2022 |
02/14/2022 |
138 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
MMP |
Magellan Midstream Partners L.P. |
Pipeline Transportation of Crude Oil
|
$69.00 |
$48.24 |
8.60% |
$1.0375 |
quarterly |
01/25/2022 |
02/07/2022 |
02/14/2022 |
13,945 M |
$5.02 |
13.54 |
Ordinary Shares |
02/04/2022 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$40.29 |
2.78% |
$0.28 |
quarterly |
01/19/2022 |
02/07/2022 |
02/28/2022 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
02/04/2022 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$11.43 |
5.95% |
$0.17 |
quarterly |
01/26/2022 |
02/07/2022 |
02/17/2022 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
02/04/2022 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$22.60 |
3.01% |
$0.17 |
quarterly |
01/27/2022 |
02/07/2022 |
02/18/2022 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
02/04/2022 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$27.20 |
9.85% |
$0.67 |
quarterly |
01/27/2022 |
02/07/2022 |
02/15/2022 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
02/04/2022 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$32.68 |
4.41% |
$0.36 |
quarterly |
01/24/2022 |
02/07/2022 |
02/22/2022 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
02/04/2022 |
PETS |
Petmed Express, Inc. |
N/A
|
$3.19 |
$24.13 |
4.97% |
$0.30 |
quarterly |
01/24/2022 |
02/07/2022 |
02/18/2022 |
66 M |
-$0.13 |
-25.53 |
Ordinary Shares |
02/04/2022 |
PZZA |
Papa John`s International, Inc. |
N/A
|
$47.42 |
$121.20 |
1.16% |
$0.35 |
quarterly |
01/27/2022 |
02/07/2022 |
02/18/2022 |
1,545 M |
$2.09 |
22.45 |
Ordinary Shares |
02/04/2022 |
SIRE |
Sisecam Resources LP - Unit |
Potash, Soda, and Borate Mineral Mining
|
$25.33 |
$20.32 |
12.80% |
$0.65 |
quarterly |
01/27/2022 |
02/07/2022 |
02/18/2022 |
502 M |
$0.00 |
0.00 |
Unit |
02/04/2022 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$66.06 |
2.18% |
$0.36 |
quarterly |
01/27/2022 |
02/07/2022 |
03/01/2022 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
02/04/2022 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$57.86 |
2.90% |
$0.42 |
quarterly |
01/27/2022 |
02/07/2022 |
02/18/2022 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
02/04/2022 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
quarterly |
01/26/2022 |
02/07/2022 |
02/18/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
02/04/2022 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
$15.15 |
2.64% |
$0.10 |
quarterly |
01/24/2022 |
02/07/2022 |
02/17/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
02/04/2022 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$22.20 |
0.90% |
$0.05 |
quarterly |
01/27/2022 |
02/07/2022 |
03/08/2022 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
02/04/2022 |
XLNX |
Xilinx, Inc. |
Semiconductor and Related Device Manufacturing
|
$194.92 |
$209.02 |
0.71% |
$0.37 |
quarterly |
01/26/2022 |
02/07/2022 |
02/14/2022 |
0 M |
$3.71 |
0.00 |
Ordinary Shares |