04/07/2022 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$12.47 |
1.44% |
$0.0448 |
monthly |
03/29/2022 |
04/08/2022 |
04/22/2022 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
04/07/2022 |
ATNI |
ATN International Inc |
N/A
|
$26.70 |
$41.14 |
1.65% |
$0.17 |
quarterly |
03/28/2022 |
04/08/2022 |
04/15/2022 |
404 M |
-$0.79 |
-33.45 |
Ordinary Shares |
04/07/2022 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.77 |
2.43% |
$0.0655 |
monthly |
03/29/2022 |
04/08/2022 |
04/22/2022 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
04/07/2022 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$182.39 |
1.14% |
$0.52 |
quarterly |
03/10/2022 |
04/08/2022 |
05/10/2022 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
04/07/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$23.92 |
0.78% |
$0.0465 |
monthly |
01/31/2022 |
04/08/2022 |
04/13/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
04/07/2022 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$45.59 |
1.97% |
$0.225 |
quarterly |
02/16/2022 |
04/08/2022 |
04/29/2022 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
04/07/2022 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$16.44 |
4.87% |
$0.20 |
quarterly |
03/15/2022 |
04/08/2022 |
04/22/2022 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
04/07/2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.48 |
2.36% |
$0.05 |
monthly |
03/25/2022 |
04/08/2022 |
04/25/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
04/07/2022 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$126.00 |
3.49% |
$1.10 |
quarterly |
03/24/2022 |
04/08/2022 |
05/02/2022 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
04/07/2022 |
EQOP |
Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF |
N/A
|
$28.93 |
$30.61 |
16.41% |
$1.256 |
annual |
04/06/2022 |
04/08/2022 |
04/11/2022 |
9 M |
$0.00 |
0.00 |
Natixis U.S. Equity Opportunities ETF |
04/07/2022 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$13.60 |
5.05% |
$0.1719 |
monthly |
03/24/2022 |
04/08/2022 |
04/20/2022 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
04/07/2022 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$243.61 |
2.07% |
$1.26 |
quarterly |
03/02/2022 |
04/08/2022 |
05/06/2022 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
04/07/2022 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$69.75 |
2.92% |
$0.51 |
quarterly |
01/24/2022 |
04/08/2022 |
05/02/2022 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
04/07/2022 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$27.47 |
1.75% |
$0.12 |
quarterly |
03/03/2022 |
04/08/2022 |
04/20/2022 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
04/07/2022 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$18.25 |
3.29% |
$0.15 |
quarterly |
03/17/2022 |
04/08/2022 |
04/22/2022 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
04/07/2022 |
HMY |
Harmony Gold Mining Co Ltd - ADR |
N/A
|
$9.67 |
$4.73 |
2.32% |
$0.0274 |
semi-annual |
04/13/2022 |
04/08/2022 |
04/18/2022 |
6,118 M |
$0.00 |
0.00 |
ADR |
04/07/2022 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$24.80 |
7.43% |
$0.4609 |
quarterly |
03/24/2022 |
04/08/2022 |
04/18/2022 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
04/07/2022 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$25.40 |
7.01% |
$0.4453 |
quarterly |
03/24/2022 |
04/08/2022 |
04/18/2022 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
04/07/2022 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$23.30 |
1.29% |
$0.075 |
quarterly |
02/09/2022 |
04/08/2022 |
04/29/2022 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
04/07/2022 |
ISAA |
Iron Spark I Inc - Class A |
N/A
|
$10.08 |
$10.07 |
1.99% |
$0.05 |
quarterly |
03/28/2022 |
04/08/2022 |
04/15/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/07/2022 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$2.01 |
17.91% |
$0.09 |
quarterly |
03/28/2022 |
04/08/2022 |
04/27/2022 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
04/07/2022 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$21.73 |
3.68% |
$0.20 |
quarterly |
02/10/2022 |
04/08/2022 |
04/15/2022 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
04/07/2022 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$5.92 |
8.45% |
$0.125 |
quarterly |
02/09/2022 |
04/08/2022 |
04/15/2022 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
04/07/2022 |
LU |
Lufax Holding Ltd - ADR |
Credit Card Issuing
|
$2.27 |
$5.45 |
24.95% |
$0.34 |
blank |
03/09/2022 |
04/08/2022 |
04/22/2022 |
1,967 M |
$0.00 |
0.00 |
ADR |
04/07/2022 |
LYG |
Lloyds Banking Group plc - ADR |
Monetary Authorities-Central Bank
|
$3.06 |
$2.30 |
11.46% |
$0.0659 |
semi-annual |
03/16/2022 |
04/08/2022 |
05/31/2022 |
47,347 M |
$0.38 |
7.53 |
ADR |
04/07/2022 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$349.55 |
0.56% |
$0.49 |
quarterly |
02/08/2022 |
04/08/2022 |
05/09/2022 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
04/07/2022 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$65.66 |
0.37% |
$0.06 |
quarterly |
03/02/2022 |
04/08/2022 |
04/27/2022 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
04/07/2022 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$11.12 |
2.16% |
$0.06 |
quarterly |
03/24/2022 |
04/08/2022 |
05/06/2022 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
04/07/2022 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$78.81 |
2.54% |
$0.50 |
quarterly |
02/23/2022 |
04/08/2022 |
04/27/2022 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
04/07/2022 |
ORCL |
Oracle Corp. |
N/A
|
$141.29 |
$81.54 |
1.57% |
$0.32 |
quarterly |
03/10/2022 |
04/08/2022 |
04/21/2022 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
04/07/2022 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$62.74 |
1.28% |
$0.20 |
quarterly |
03/28/2022 |
04/08/2022 |
04/20/2022 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
04/07/2022 |
RTLPO |
Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C |
Lessors of Other Real Estate Property
|
$20.58 |
$24.86 |
7.42% |
$0.4609 |
quarterly |
03/24/2022 |
04/08/2022 |
04/18/2022 |
986 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
04/07/2022 |
RTLPP |
Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$19.61 |
$24.78 |
7.57% |
$0.4688 |
quarterly |
03/24/2022 |
04/08/2022 |
04/18/2022 |
986 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
04/07/2022 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$98.88 |
1.21% |
$0.30 |
quarterly |
03/24/2022 |
04/08/2022 |
04/22/2022 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
04/07/2022 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$76.62 |
4.65% |
$0.89 |
quarterly |
03/03/2022 |
04/08/2022 |
04/30/2022 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
04/07/2022 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$45.71 |
1.75% |
$0.20 |
quarterly |
03/08/2022 |
04/08/2022 |
04/22/2022 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
04/07/2022 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$11.68 |
0.86% |
$0.025 |
quarterly |
03/02/2022 |
04/08/2022 |
04/30/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
04/07/2022 |
VNMC |
Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF |
N/A
|
$35.90 |
$30.65 |
12.09% |
$0.9263 |
annual |
04/06/2022 |
04/08/2022 |
04/11/2022 |
7 M |
$0.00 |
0.00 |
Natixis Vaughan Nelson Mid Cap ETF |
04/07/2022 |
VNSE |
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF |
N/A
|
$33.32 |
$29.42 |
22.89% |
$1.6834 |
annual |
04/06/2022 |
04/08/2022 |
04/11/2022 |
32 M |
$0.00 |
0.00 |
Natixis Vaughan Nelson Select ETF |
04/07/2022 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$52.67 |
4.86% |
$0.64 |
quarterly |
02/28/2022 |
04/08/2022 |
05/02/2022 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
04/07/2022 |
ZTO |
ZTO Express (Cayman) Inc - ADR |
N/A
|
$21.44 |
$25.42 |
3.93% |
$0.25 |
irregular |
03/21/2022 |
04/08/2022 |
04/26/2022 |
13,009 M |
$1.43 |
10.85 |
ADR |