03/17/2022 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$208.18 |
2.88% |
$1.50 |
quarterly |
02/14/2022 |
03/18/2022 |
04/01/2022 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
03/17/2022 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$8.35 |
3.59% |
$0.075 |
quarterly |
02/15/2022 |
03/18/2022 |
03/29/2022 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
03/17/2022 |
AJX |
Great Ajax Corp |
Mortgage and Nonmortgage Loan Brokers
|
$3.22 |
$11.16 |
9.32% |
$0.26 |
quarterly |
03/03/2022 |
03/18/2022 |
03/31/2022 |
147 M |
-$3.85 |
-1.26 |
Ordinary Shares |
03/17/2022 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$41.53 |
1.78% |
$0.185 |
quarterly |
02/15/2022 |
03/18/2022 |
04/07/2022 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
03/17/2022 |
ALB |
Albemarle Corp. |
N/A
|
$90.25 |
$196.37 |
0.80% |
$0.395 |
quarterly |
02/24/2022 |
03/18/2022 |
04/01/2022 |
10,607 M |
-$4.71 |
-19.14 |
Ordinary Shares |
03/17/2022 |
ALEX |
Alexander & Baldwin Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.79 |
$23.99 |
3.17% |
$0.19 |
quarterly |
02/22/2022 |
03/18/2022 |
04/05/2022 |
1,437 M |
$0.55 |
35.76 |
Ordinary Shares |
03/17/2022 |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
$22.39 |
$29.24 |
2.19% |
$0.16 |
quarterly |
01/19/2022 |
03/18/2022 |
04/08/2022 |
444 M |
$0.35 |
63.02 |
Ordinary Shares |
03/17/2022 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$76.12 |
1.58% |
$0.30 |
quarterly |
03/02/2022 |
03/18/2022 |
04/01/2022 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
03/17/2022 |
BIG |
Big Lots Inc |
N/A
|
$0.55 |
$37.83 |
3.17% |
$0.30 |
quarterly |
03/03/2022 |
03/18/2022 |
04/01/2022 |
16 M |
-$16.45 |
-0.03 |
Ordinary Shares |
03/17/2022 |
CB |
Chubb Limited |
N/A
|
$284.18 |
$211.10 |
1.52% |
$0.80 |
quarterly |
02/24/2022 |
03/18/2022 |
04/08/2022 |
114,790 M |
$23.67 |
11.81 |
Ordinary Shares |
03/17/2022 |
CINF |
Cincinnati Financial Corp. |
N/A
|
$137.04 |
$132.27 |
2.09% |
$0.69 |
quarterly |
01/28/2022 |
03/18/2022 |
04/15/2022 |
21,410 M |
$13.63 |
9.95 |
Ordinary Shares |
03/17/2022 |
CIVI |
Civitas Resources Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$61.33 |
$56.49 |
5.31% |
$0.75 |
irregular |
03/08/2022 |
03/18/2022 |
03/30/2022 |
6,032 M |
$8.65 |
7.23 |
Ordinary Shares New |
03/17/2022 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$7.84 |
4.34% |
$0.085 |
quarterly |
03/08/2022 |
03/19/2022 |
04/01/2022 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$61.32 |
4.89% |
$0.75 |
quarterly |
03/03/2022 |
03/18/2022 |
04/05/2022 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
03/17/2022 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$16.17 |
2.97% |
$0.12 |
quarterly |
03/09/2022 |
03/18/2022 |
03/31/2022 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
03/17/2022 |
CRWS |
Crown Crafts, Inc. |
Broadwoven Fabric Mills
|
$4.78 |
$6.55 |
4.89% |
$0.08 |
quarterly |
02/09/2022 |
03/18/2022 |
04/08/2022 |
49 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
CSGS |
CSG Systems International Inc. |
Data Processing, Hosting, and Related Services
|
$48.51 |
$64.27 |
1.65% |
$0.265 |
quarterly |
02/01/2022 |
03/18/2022 |
03/30/2022 |
1,431 M |
$2.22 |
22.14 |
Ordinary Shares |
03/17/2022 |
CTS |
CTS Corp. |
N/A
|
$49.25 |
$36.20 |
0.44% |
$0.04 |
quarterly |
02/10/2022 |
03/18/2022 |
04/22/2022 |
1,495 M |
$1.77 |
27.13 |
Ordinary Shares |
03/17/2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$10.57 |
2.56% |
$0.0676 |
monthly |
03/08/2022 |
03/18/2022 |
03/25/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$8.76 |
2.89% |
$0.0632 |
monthly |
03/08/2022 |
03/18/2022 |
03/25/2022 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$111.34 |
1.75% |
$0.4875 |
quarterly |
03/08/2022 |
03/18/2022 |
03/25/2022 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
03/17/2022 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$133.29 |
0.75% |
$0.25 |
quarterly |
02/07/2022 |
03/18/2022 |
04/18/2022 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
03/17/2022 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$31.96 |
3.63% |
$0.29 |
quarterly |
02/17/2022 |
03/18/2022 |
04/04/2022 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
03/17/2022 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$33.83 |
1.06% |
$0.09 |
quarterly |
02/18/2022 |
03/18/2022 |
04/01/2022 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
03/17/2022 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$13.44 |
3.12% |
$0.105 |
monthly |
02/28/2022 |
03/18/2022 |
03/31/2022 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$9.11 |
4.14% |
$0.0943 |
monthly |
01/10/2022 |
03/18/2022 |
03/31/2022 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$11.24 |
4.14% |
$0.1162 |
monthly |
01/10/2022 |
03/18/2022 |
03/31/2022 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$8.87 |
4.09% |
$0.0906 |
monthly |
01/10/2022 |
03/18/2022 |
03/31/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
HBAN |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$15.19 |
4.08% |
$0.155 |
quarterly |
01/21/2022 |
03/18/2022 |
04/01/2022 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
03/17/2022 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$13.76 |
2.91% |
$0.10 |
monthly |
02/25/2022 |
03/18/2022 |
04/14/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
CHMG |
Chemung Financial Corp. |
Monetary Authorities-Central Bank
|
$47.04 |
$45.67 |
2.72% |
$0.31 |
quarterly |
02/16/2022 |
03/18/2022 |
04/01/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$52.42 |
15.26% |
$2.00 |
quarterly |
02/25/2022 |
03/18/2022 |
04/27/2022 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
03/17/2022 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$14.26 |
2.95% |
$0.105 |
monthly |
02/28/2022 |
03/18/2022 |
03/31/2022 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
ITCB |
Banco Itau Chile. - ADR |
Commercial Banking
|
$3.29 |
$3.06 |
21.57% |
$0.165 |
annual |
03/04/2022 |
03/18/2022 |
04/04/2022 |
2,220 M |
$0.00 |
0.00 |
ADR |
03/17/2022 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
$21.56 |
5.42% |
$0.2923 |
quarterly |
N/A |
03/15/2022 |
04/01/2022 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |
03/17/2022 |
KOP |
Koppers Holdings Inc |
N/A
|
$39.58 |
$29.90 |
0.67% |
$0.05 |
quarterly |
02/23/2022 |
03/18/2022 |
04/04/2022 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
03/17/2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$24.58 |
1.63% |
$0.10 |
monthly |
03/02/2022 |
03/18/2022 |
03/25/2022 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$58.77 |
1.70% |
$0.25 |
quarterly |
02/18/2022 |
03/18/2022 |
04/01/2022 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
03/17/2022 |
MNRL |
Brigham Minerals Inc - Class A |
Crude Petroleum and Natural Gas Extraction
|
$32.50 |
$24.21 |
2.31% |
$0.14 |
quarterly |
02/23/2022 |
03/18/2022 |
03/25/2022 |
1,847 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/17/2022 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$31.08 |
1.29% |
$0.10 |
quarterly |
02/28/2022 |
03/18/2022 |
03/29/2022 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
03/17/2022 |
NWG |
NatWest Group Plc - ADR |
Monetary Authorities-Central Bank
|
$9.22 |
$5.65 |
13.85% |
$0.1957 |
semi-annual |
02/22/2022 |
03/18/2022 |
05/04/2022 |
38,281 M |
$0.08 |
60.66 |
ADR |
03/17/2022 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$156.66 |
2.02% |
$0.79 |
quarterly |
02/24/2022 |
03/18/2022 |
03/31/2022 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
03/17/2022 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$34.39 |
3.37% |
$0.29 |
quarterly |
02/21/2022 |
03/18/2022 |
03/31/2022 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
03/17/2022 |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
$77.17 |
$56.83 |
0.42% |
$0.06 |
quarterly |
02/18/2022 |
03/18/2022 |
04/06/2022 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$45.65 |
2.99% |
$0.341 |
quarterly |
01/26/2022 |
03/18/2022 |
04/15/2022 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
03/17/2022 |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.27 |
$18.95 |
2.74% |
$0.13 |
quarterly |
02/16/2022 |
03/18/2022 |
04/08/2022 |
1,949 M |
$0.26 |
56.71 |
Ordinary Shares |
03/17/2022 |
RPT |
RPT Realty |
Other Financial Vehicles
|
$10.58 |
$13.27 |
3.92% |
$0.13 |
quarterly |
02/10/2022 |
03/18/2022 |
04/01/2022 |
1,112 M |
$0.54 |
24.07 |
Ordinary Shares |
03/17/2022 |
SBNYP |
Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A |
Commercial Banking
|
$11.90 |
$22.45 |
5.57% |
$0.3125 |
quarterly |
01/18/2022 |
03/18/2022 |
03/30/2022 |
0 M |
$0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
03/17/2022 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$16.81 |
2.57% |
$0.108 |
monthly |
02/28/2022 |
03/18/2022 |
03/31/2022 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$17.80 |
9.21% |
$0.41 |
quarterly |
03/01/2022 |
03/18/2022 |
04/01/2022 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
SPR |
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A |
N/A
|
$35.21 |
$46.54 |
0.09% |
$0.01 |
quarterly |
01/26/2022 |
03/18/2022 |
04/08/2022 |
4,104 M |
-$10.34 |
-3.54 |
Ordinary Shares - Class A |
03/17/2022 |
SUNS |
Sunrise Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$14.13 |
$13.70 |
2.92% |
$0.10 |
monthly |
03/01/2022 |
03/18/2022 |
04/01/2022 |
98 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
TPB |
Turning Point Brands Inc |
N/A
|
$39.64 |
$31.93 |
0.75% |
$0.06 |
quarterly |
02/22/2022 |
03/18/2022 |
04/08/2022 |
702 M |
$2.27 |
15.28 |
Ordinary Shares |
03/17/2022 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$33.18 |
2.29% |
$0.19 |
monthly |
12/17/2021 |
03/18/2022 |
03/31/2022 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
UTMD |
Utah Medical Products, Inc. |
N/A
|
$67.88 |
$88.94 |
1.30% |
$0.29 |
quarterly |
02/08/2022 |
03/18/2022 |
04/05/2022 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$12.62 |
1.43% |
$0.045 |
monthly |
03/08/2022 |
03/18/2022 |
03/25/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$23.97 |
4.01% |
$0.24 |
quarterly |
03/08/2022 |
03/18/2022 |
03/31/2022 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
03/17/2022 |
WFG |
West Fraser Timber Co., Ltd. |
N/A
|
$88.52 |
$97.31 |
1.03% |
$0.25 |
quarterly |
02/15/2022 |
03/18/2022 |
04/05/2022 |
6,950 M |
$0.00 |
0.00 |
Ordinary Shares |
03/17/2022 |
WMT |
Walmart Inc |
N/A
|
$77.23 |
$145.01 |
1.54% |
$0.56 |
quarterly |
02/17/2022 |
03/18/2022 |
04/04/2022 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |