03/04/2022 |
AEM |
Agnico Eagle Mines Ltd |
N/A
|
$81.47 |
$56.49 |
3.62% |
$0.5109 |
quarterly |
02/23/2022 |
03/07/2022 |
03/15/2022 |
40,801 M |
$1.24 |
66.15 |
Ordinary Shares |
03/04/2022 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$40.90 |
2.05% |
$0.21 |
quarterly |
02/24/2022 |
03/07/2022 |
03/18/2022 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
03/04/2022 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$696.59 |
2.80% |
$4.88 |
quarterly |
01/14/2022 |
03/07/2022 |
03/23/2022 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
03/04/2022 |
BLX |
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E |
N/A
|
$31.35 |
$15.25 |
6.56% |
$0.25 |
quarterly |
02/22/2022 |
03/07/2022 |
03/22/2022 |
881 M |
$5.29 |
4.55 |
Ordinary Shares - Class E |
03/04/2022 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$26.90 |
2.38% |
$0.16 |
quarterly |
02/24/2022 |
03/07/2022 |
03/21/2022 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
03/04/2022 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$21.83 |
0.46% |
$0.025 |
quarterly |
02/25/2022 |
03/07/2022 |
03/18/2022 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
03/04/2022 |
CNS |
Cohen & Steers Inc. |
N/A
|
$89.36 |
$78.01 |
2.82% |
$0.55 |
quarterly |
02/24/2022 |
03/07/2022 |
03/17/2022 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
03/04/2022 |
CRC |
California Resources Corporation - Ordinary Shares - New |
Crude Petroleum Extraction
|
$52.47 |
$43.10 |
1.58% |
$0.17 |
quarterly |
02/24/2022 |
03/07/2022 |
03/16/2022 |
3,562 M |
$2.31 |
21.72 |
Ordinary Shares - New |
03/04/2022 |
CTRA |
Coterra Energy Inc |
Crude Petroleum Extraction
|
$24.33 |
$26.11 |
2.30% |
$0.15 |
quarterly |
02/23/2022 |
03/07/2022 |
03/17/2022 |
17,987 M |
$1.73 |
13.77 |
Ordinary Shares |
03/04/2022 |
CVI |
CVR Energy Inc |
Petroleum Refineries
|
$25.42 |
$18.15 |
115.48% |
$5.24 |
unspecified |
N/A |
03/07/2022 |
03/14/2022 |
2,555 M |
$5.44 |
4.67 |
Ordinary Shares |
03/04/2022 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$200.54 |
2.99% |
$1.50 |
quarterly |
02/25/2022 |
03/07/2022 |
03/18/2022 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
03/04/2022 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$720.92 |
1.72% |
$3.10 |
quarterly |
02/16/2022 |
03/07/2022 |
03/23/2022 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
03/04/2022 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$63.70 |
3.59% |
$0.5725 |
quarterly |
02/25/2022 |
03/07/2022 |
03/21/2022 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
03/04/2022 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$214.54 |
1.40% |
$0.75 |
quarterly |
02/11/2022 |
03/07/2022 |
04/01/2022 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
03/04/2022 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$85.00 |
6.26% |
$1.33 |
quarterly |
02/23/2022 |
03/07/2022 |
03/22/2022 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
03/04/2022 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$109.26 |
0.37% |
$0.10 |
quarterly |
02/24/2022 |
03/07/2022 |
03/21/2022 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
03/04/2022 |
JOE |
St. Joe Co. |
N/A
|
$59.37 |
$56.70 |
0.71% |
$0.10 |
quarterly |
02/23/2022 |
03/07/2022 |
03/29/2022 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
03/04/2022 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$97.13 |
4.65% |
$1.13 |
quarterly |
02/25/2022 |
03/07/2022 |
03/14/2022 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
03/04/2022 |
NC |
Nacco Industries Inc. - Ordinary Shares - Class A |
N/A
|
$27.88 |
$30.67 |
2.58% |
$0.1975 |
quarterly |
02/23/2022 |
03/07/2022 |
03/15/2022 |
161 M |
-$5.00 |
-4.33 |
Ordinary Shares - Class A |
03/04/2022 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$5.89 |
0.68% |
$0.01 |
quarterly |
02/23/2022 |
03/07/2022 |
03/15/2022 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
03/04/2022 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$131.18 |
0.93% |
$0.305 |
quarterly |
02/10/2022 |
03/07/2022 |
04/01/2022 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
03/04/2022 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$26.40 |
3.48% |
$0.23 |
quarterly |
02/25/2022 |
03/07/2022 |
03/15/2022 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
03/04/2022 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$26.58 |
1.81% |
$0.12 |
quarterly |
02/24/2022 |
03/07/2022 |
03/21/2022 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
03/04/2022 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$69.68 |
1.89% |
$0.33 |
quarterly |
02/22/2022 |
03/07/2022 |
03/21/2022 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
03/04/2022 |
PBIP |
Prudential Bancorp Inc |
Savings Institutions
|
$15.13 |
$16.99 |
1.65% |
$0.07 |
quarterly |
02/16/2022 |
03/07/2022 |
03/21/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
03/04/2022 |
RTLR |
Rattler Midstream Lp - Unit |
Pipeline Transportation of Natural Gas
|
$15.22 |
$13.48 |
8.90% |
$0.30 |
quarterly |
02/23/2022 |
03/07/2022 |
03/14/2022 |
0 M |
$0.00 |
0.00 |
Unit |
03/04/2022 |
SBGI |
Sinclair Inc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$28.30 |
3.53% |
$0.25 |
quarterly |
02/23/2022 |
03/07/2022 |
03/21/2022 |
593 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/04/2022 |
SII |
Sprott Inc |
Securities and Commodity Exchanges
|
$40.85 |
$43.60 |
2.29% |
$0.25 |
quarterly |
02/24/2022 |
03/07/2022 |
03/22/2022 |
1,057 M |
$1.59 |
25.55 |
Ordinary Shares |
03/04/2022 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$10.34 |
4.06% |
$0.105 |
quarterly |
02/24/2022 |
03/07/2022 |
03/17/2022 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
03/04/2022 |
SSRM |
SSR Mining Inc |
N/A
|
$5.19 |
$20.89 |
1.34% |
$0.07 |
quarterly |
02/22/2022 |
03/07/2022 |
04/04/2022 |
1,049 M |
$0.00 |
0.00 |
Ordinary Shares |
03/04/2022 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$58.28 |
4.12% |
$0.60 |
quarterly |
02/25/2022 |
03/07/2022 |
03/14/2022 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
03/04/2022 |
TAP |
Molson Coors Beverage Company - Ordinary Shares - Class B |
Breweries
|
$53.97 |
$50.87 |
2.99% |
$0.38 |
quarterly |
02/22/2022 |
03/07/2022 |
03/18/2022 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
03/04/2022 |
TFX |
Teleflex Incorporated |
Surgical and Medical Instrument Manufacturing
|
$245.17 |
$349.98 |
0.39% |
$0.34 |
quarterly |
02/24/2022 |
03/07/2022 |
03/15/2022 |
11,552 M |
$5.57 |
43.83 |
Ordinary Shares |
03/04/2022 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$34.57 |
1.04% |
$0.09 |
quarterly |
02/23/2022 |
03/07/2022 |
03/31/2022 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
03/04/2022 |
TROX |
Tronox Holdings plc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$18.58 |
2.69% |
$0.125 |
quarterly |
02/23/2022 |
03/07/2022 |
04/08/2022 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/04/2022 |
UAN |
CVR Partners LP - Unit |
N/A
|
$70.24 |
$110.15 |
19.03% |
$5.24 |
quarterly |
02/21/2022 |
03/07/2022 |
03/14/2022 |
742 M |
$0.00 |
0.00 |
Unit |
03/04/2022 |
UGP |
Ultrapar Participacoes S.A. - ADR |
N/A
|
$4.16 |
$2.78 |
4.85% |
$0.0337 |
semi-annual |
02/24/2022 |
03/07/2022 |
03/21/2022 |
4,640 M |
$0.00 |
0.00 |
ADR |
03/04/2022 |
ULH |
Universal Logistics Holdings Inc |
N/A
|
$42.42 |
$18.98 |
2.21% |
$0.105 |
quarterly |
02/10/2022 |
03/07/2022 |
04/04/2022 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
03/04/2022 |
WEN |
Wendy`s Co - Ordinary Shares - Class A |
N/A
|
$16.92 |
$21.53 |
2.32% |
$0.125 |
quarterly |
02/23/2022 |
03/07/2022 |
03/15/2022 |
3,439 M |
$0.97 |
17.06 |
Ordinary Shares - Class A |