03/09/2022 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$36.53 |
3.50% |
$0.32 |
quarterly |
02/08/2022 |
03/10/2022 |
03/24/2022 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
03/09/2022 |
AME |
Ametek Inc |
N/A
|
$171.05 |
$130.51 |
0.67% |
$0.22 |
quarterly |
02/10/2022 |
03/10/2022 |
03/31/2022 |
39,604 M |
$5.74 |
29.74 |
Ordinary Shares |
03/09/2022 |
ANTM |
Anthem Inc |
N/A
|
$482.58 |
$465.37 |
1.10% |
$1.28 |
quarterly |
01/25/2022 |
03/10/2022 |
03/25/2022 |
116,343 M |
$25.40 |
18.63 |
Ordinary Shares |
03/09/2022 |
ASTE |
Astec Industries Inc. |
N/A
|
$33.82 |
$45.35 |
1.06% |
$0.12 |
quarterly |
02/25/2022 |
03/10/2022 |
03/31/2022 |
771 M |
-$0.10 |
-335.37 |
Ordinary Shares |
03/09/2022 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$32.70 |
3.24% |
$0.265 |
quarterly |
02/08/2022 |
03/10/2022 |
03/25/2022 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
BDC |
Belden Inc |
N/A
|
$107.28 |
$56.15 |
0.36% |
$0.05 |
quarterly |
02/23/2022 |
03/10/2022 |
04/07/2022 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
03/09/2022 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$264.84 |
1.31% |
$0.87 |
quarterly |
01/25/2022 |
03/10/2022 |
03/31/2022 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
03/09/2022 |
BHFAM |
Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D |
Direct Life Insurance Carriers
|
$16.78 |
$20.50 |
7.71% |
$0.3951 |
unspecified |
02/15/2022 |
03/10/2022 |
03/25/2022 |
2,789 M |
-$15.69 |
-2.79 |
4.625% PRF PERPETUAL USD 25 - Ser D |
03/09/2022 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$23.75 |
5.66% |
$0.3359 |
quarterly |
02/15/2022 |
03/10/2022 |
03/25/2022 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
03/09/2022 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$25.76 |
6.55% |
$0.4219 |
quarterly |
02/15/2022 |
03/10/2022 |
03/25/2022 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
03/09/2022 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$25.52 |
6.47% |
$0.4125 |
quarterly |
02/15/2022 |
03/10/2022 |
03/25/2022 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
03/09/2022 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$52.92 |
1.66% |
$0.22 |
quarterly |
02/18/2022 |
03/10/2022 |
03/29/2022 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
03/09/2022 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$51.41 |
0.39% |
$0.05 |
quarterly |
02/24/2022 |
03/10/2022 |
04/01/2022 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
03/09/2022 |
CCK |
Crown Holdings, Inc. |
N/A
|
$90.41 |
$118.78 |
0.74% |
$0.22 |
quarterly |
02/24/2022 |
03/10/2022 |
03/24/2022 |
10,907 M |
$3.61 |
25.25 |
Ordinary Shares |
03/09/2022 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$230.09 |
1.74% |
$1.00 |
quarterly |
02/03/2022 |
03/10/2022 |
03/25/2022 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
03/09/2022 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$59.42 |
1.01% |
$0.15 |
quarterly |
02/24/2022 |
03/10/2022 |
03/21/2022 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
03/09/2022 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$124.12 |
2.36% |
$0.7325 |
quarterly |
01/25/2022 |
03/10/2022 |
03/31/2022 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
03/09/2022 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$23.39 |
2.22% |
$0.13 |
quarterly |
02/16/2022 |
03/10/2022 |
03/24/2022 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
03/09/2022 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$63.44 |
6.81% |
$1.08 |
quarterly |
02/23/2022 |
03/10/2022 |
03/31/2022 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
03/09/2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.36 |
2.39% |
$0.05 |
monthly |
02/24/2022 |
03/10/2022 |
03/24/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
DEA |
Easterly Government Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.12 |
$21.05 |
5.04% |
$0.265 |
quarterly |
02/28/2022 |
03/10/2022 |
03/22/2022 |
1,352 M |
$0.19 |
73.21 |
Ordinary Shares |
03/09/2022 |
EBAY |
EBay Inc. |
N/A
|
$59.10 |
$53.06 |
1.66% |
$0.22 |
quarterly |
02/23/2022 |
03/10/2022 |
03/18/2022 |
28,900 M |
$5.18 |
10.74 |
Ordinary Shares |
03/09/2022 |
ESNT |
Essent Group Ltd |
Mortgage and Nonmortgage Loan Brokers
|
$64.29 |
$40.99 |
1.95% |
$0.20 |
quarterly |
02/11/2022 |
03/10/2022 |
03/21/2022 |
6,831 M |
$6.91 |
9.25 |
Ordinary Shares |
03/09/2022 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$12.50 |
5.50% |
$0.1719 |
monthly |
02/24/2022 |
03/10/2022 |
03/21/2022 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
03/09/2022 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$10.72 |
1.12% |
$0.03 |
quarterly |
02/23/2022 |
03/10/2022 |
04/01/2022 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
03/09/2022 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$41.58 |
1.20% |
$0.125 |
quarterly |
02/11/2022 |
03/10/2022 |
03/23/2022 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
03/09/2022 |
GNK |
Genco Shipping & Trading Limited |
N/A
|
$17.59 |
$20.60 |
13.01% |
$0.67 |
quarterly |
02/24/2022 |
03/10/2022 |
03/17/2022 |
752 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$317.20 |
2.40% |
$1.90 |
quarterly |
02/22/2022 |
03/10/2022 |
03/24/2022 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
03/09/2022 |
HMPT |
Home Point Capital Inc |
Real Estate Credit
|
$2.32 |
$3.33 |
4.80% |
$0.04 |
quarterly |
02/24/2022 |
03/10/2022 |
03/24/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$23.93 |
3.18% |
$0.19 |
quarterly |
02/02/2022 |
03/10/2022 |
03/24/2022 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
03/09/2022 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$25.92 |
3.36% |
$0.2175 |
quarterly |
02/17/2022 |
03/10/2022 |
04/01/2022 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
03/09/2022 |
MGM |
MGM Resorts International |
Casino Hotels
|
$37.59 |
$40.28 |
0.02% |
$0.0025 |
quarterly |
02/09/2022 |
03/10/2022 |
03/15/2022 |
11,419 M |
$2.65 |
12.97 |
Ordinary Shares |
03/09/2022 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$75.97 |
2.90% |
$0.55 |
quarterly |
02/22/2022 |
03/10/2022 |
03/24/2022 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
03/09/2022 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$43.95 |
3.73% |
$0.41 |
quarterly |
02/25/2022 |
03/10/2022 |
03/18/2022 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$87.41 |
2.06% |
$0.45 |
quarterly |
02/24/2022 |
03/10/2022 |
03/24/2022 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
03/09/2022 |
OBCI |
Ocean Bio-Chem, Inc. |
Polish and Other Sanitation Good Manufacturing
|
$13.03 |
$9.00 |
1.78% |
$0.04 |
quarterly |
02/28/2022 |
03/10/2022 |
03/25/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
OMC |
Omnicom Group, Inc. |
Advertising Agencies
|
$100.43 |
$76.89 |
3.64% |
$0.70 |
quarterly |
02/15/2022 |
03/10/2022 |
04/08/2022 |
19,649 M |
$7.24 |
13.60 |
Ordinary Shares |
03/09/2022 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$57.50 |
0.90% |
$0.13 |
quarterly |
02/24/2022 |
03/10/2022 |
04/15/2022 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
03/09/2022 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$65.82 |
3.28% |
$0.54 |
quarterly |
02/15/2022 |
03/10/2022 |
03/31/2022 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
03/09/2022 |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
$81.40 |
$66.17 |
3.87% |
$0.64 |
quarterly |
02/07/2022 |
03/10/2022 |
03/25/2022 |
18,856 M |
$5.22 |
14.96 |
Registered Shares |
03/09/2022 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$18.98 |
5.69% |
$0.27 |
quarterly |
02/23/2022 |
03/10/2022 |
03/31/2022 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
03/09/2022 |
POOL |
Pool Corporation |
N/A
|
$351.64 |
$456.74 |
0.70% |
$0.80 |
quarterly |
02/25/2022 |
03/10/2022 |
03/24/2022 |
13,452 M |
$11.86 |
29.36 |
Ordinary Shares |
03/09/2022 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$26.69 |
3.00% |
$0.20 |
quarterly |
02/18/2022 |
03/10/2022 |
04/01/2022 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
03/09/2022 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$53.39 |
3.75% |
$0.50 |
quarterly |
01/27/2022 |
03/10/2022 |
04/01/2022 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
03/09/2022 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$326.19 |
0.87% |
$0.71 |
quarterly |
02/28/2022 |
03/10/2022 |
03/25/2022 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
03/09/2022 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$132.57 |
4.98% |
$1.65 |
quarterly |
02/07/2022 |
03/10/2022 |
03/31/2022 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
03/09/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$99.08 |
0.20% |
$0.05 |
weekly |
03/08/2022 |
03/10/2022 |
03/11/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
03/09/2022 |
TRU |
TransUnion |
N/A
|
$96.81 |
$94.77 |
0.40% |
$0.095 |
quarterly |
02/24/2022 |
03/10/2022 |
03/25/2022 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
03/09/2022 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$171.37 |
2.05% |
$0.88 |
quarterly |
01/20/2022 |
03/10/2022 |
03/31/2022 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
03/09/2022 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$16.82 |
3.57% |
$0.15 |
unspecified |
02/16/2022 |
03/10/2022 |
03/18/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
03/09/2022 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$97.38 |
1.52% |
$0.37 |
quarterly |
01/25/2022 |
03/10/2022 |
04/01/2022 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
03/09/2022 |
UVE |
Universal Insurance Holdings Inc |
N/A
|
$21.39 |
$12.31 |
5.20% |
$0.16 |
quarterly |
02/10/2022 |
03/10/2022 |
03/17/2022 |
609 M |
$2.82 |
7.33 |
Ordinary Shares |
03/09/2022 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$18.72 |
15.49% |
$0.7249 |
semi-annual |
03/08/2022 |
03/10/2022 |
03/23/2022 |
47,750 M |
$2.23 |
4.98 |
ADR |
03/09/2022 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$30.97 |
3.23% |
$0.25 |
quarterly |
02/10/2022 |
03/10/2022 |
03/25/2022 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
03/09/2022 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$53.49 |
3.74% |
$0.50 |
quarterly |
01/28/2022 |
03/10/2022 |
03/21/2022 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
03/09/2022 |
VINP |
Vinci Partners Investments Ltd - Ordinary Shares - Class A |
N/A
|
$10.12 |
$11.97 |
6.68% |
$0.20 |
quarterly |
02/23/2022 |
03/10/2022 |
03/24/2022 |
395 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |