04/29/2022 |
AGRO |
Adecoagro S.A. |
N/A
|
$11.01 |
$11.25 |
5.59% |
$0.1571 |
blank |
04/21/2022 |
05/02/2022 |
05/17/2022 |
1,147 M |
$0.63 |
15.54 |
Ordinary Shares |
04/29/2022 |
ALC |
Alcon Inc. - Registered Shares |
N/A
|
$97.68 |
$71.21 |
1.12% |
$0.20 |
annual |
02/27/2022 |
05/02/2022 |
05/05/2022 |
48,811 M |
$2.22 |
44.29 |
Registered Shares |
04/29/2022 |
ALLY |
Ally Financial Inc |
Credit Card Issuing
|
$43.19 |
$39.96 |
3.00% |
$0.30 |
quarterly |
04/13/2022 |
05/02/2022 |
05/16/2022 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
04/29/2022 |
AON |
Aon plc. - Ordinary Shares - Class A |
N/A
|
$343.72 |
$287.99 |
0.78% |
$0.56 |
quarterly |
04/14/2022 |
05/02/2022 |
05/13/2022 |
74,670 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/29/2022 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.16 |
N/A |
$0.00 |
monthly |
04/28/2022 |
05/02/2022 |
N/A |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
04/29/2022 |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
$12.43 |
$18.84 |
3.40% |
$0.16 |
quarterly |
04/13/2022 |
05/02/2022 |
05/16/2022 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
BKTI |
BK Technologies Corp |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$22.45 |
$2.31 |
5.19% |
$0.03 |
quarterly |
04/07/2022 |
05/02/2022 |
05/16/2022 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$106.04 |
5.02% |
$1.33 |
quarterly |
03/01/2022 |
05/02/2022 |
05/26/2022 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
04/29/2022 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$21.75 |
4.23% |
$0.23 |
quarterly |
04/22/2022 |
05/02/2022 |
05/12/2022 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
04/29/2022 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$26.30 |
2.28% |
$0.15 |
quarterly |
04/13/2022 |
05/02/2022 |
05/16/2022 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/29/2022 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$101.57 |
5.20% |
$1.32 |
quarterly |
04/21/2022 |
05/02/2022 |
05/09/2022 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
04/29/2022 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$48.21 |
4.23% |
$0.51 |
quarterly |
04/01/2022 |
05/02/2022 |
05/27/2022 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
04/29/2022 |
CASY |
Casey`s General Stores, Inc. |
N/A
|
$362.28 |
$201.30 |
0.70% |
$0.35 |
quarterly |
03/08/2022 |
05/02/2022 |
05/16/2022 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
04/29/2022 |
CDRE |
Cadre Holdings Inc |
N/A
|
$36.25 |
$25.38 |
1.26% |
$0.08 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
1,472 M |
$1.03 |
36.67 |
Ordinary Shares |
04/29/2022 |
CNNB |
Cincinnati Bancorp Inc |
Savings Institutions
|
$13.19 |
$14.65 |
27.30% |
$1.00 |
irregular |
04/20/2022 |
05/02/2022 |
05/12/2022 |
38 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$23.41 |
4.78% |
$0.28 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
04/29/2022 |
DGICA |
Donegal Group Inc. - Ordinary Shares - Class A |
N/A
|
$15.22 |
$13.53 |
4.88% |
$0.165 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
04/29/2022 |
DGICB |
Donegal Group Inc. - Ordinary Shares - Class B |
N/A
|
$12.91 |
$13.34 |
4.42% |
$0.1475 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
04/29/2022 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$26.11 |
11.55% |
$0.7539 |
quarterly |
04/21/2022 |
05/02/2022 |
05/12/2022 |
1,219 M |
$0.00 |
0.00 |
Units |
04/29/2022 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$39.40 |
0.51% |
$0.05 |
quarterly |
04/21/2022 |
05/02/2022 |
06/03/2022 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
04/29/2022 |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$84.12 |
$71.30 |
2.24% |
$0.40 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
04/29/2022 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.52 |
0.19% |
$0.028 |
monthly |
04/28/2022 |
05/02/2022 |
05/04/2022 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
04/29/2022 |
HAS |
Hasbro, Inc. |
Doll, Toy, and Game Manufacturing
|
$68.15 |
$88.06 |
3.18% |
$0.70 |
quarterly |
02/07/2022 |
05/02/2022 |
05/16/2022 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
04/29/2022 |
HEP |
Holly Energy Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$20.87 |
$17.13 |
8.17% |
$0.35 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
2,505 M |
$0.00 |
0.00 |
Unit |
04/29/2022 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Monetary Authorities-Central Bank
|
$12.99 |
$20.76 |
1.93% |
$0.10 |
quarterly |
04/20/2022 |
05/02/2022 |
05/16/2022 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
HIFS |
Hingham Institution For Savings |
Monetary Authorities-Central Bank
|
$257.09 |
$323.07 |
0.71% |
$0.57 |
quarterly |
04/14/2022 |
05/02/2022 |
05/11/2022 |
541 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
HMLP |
Hoegh LNG Partners LP - Unit |
Deep Sea Freight Transportation
|
$9.24 |
$6.42 |
0.62% |
$0.01 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
0 M |
$0.00 |
0.00 |
Unit |
04/29/2022 |
HPK |
HighPeak Energy Inc |
N/A
|
$16.06 |
$27.31 |
0.37% |
$0.025 |
quarterly |
04/13/2022 |
05/02/2022 |
05/25/2022 |
2,056 M |
$1.18 |
13.46 |
Ordinary Shares |
04/29/2022 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$18.15 |
6.12% |
$0.2775 |
quarterly |
04/20/2022 |
05/02/2022 |
05/16/2022 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
04/29/2022 |
KOF |
Coca-Cola Femsa S.A.B. DE C.V. - ADR |
N/A
|
$84.24 |
$54.60 |
9.81% |
$1.3385 |
semi-annual |
04/19/2022 |
05/02/2022 |
05/13/2022 |
4,424 M |
$0.00 |
0.00 |
ADR |
04/29/2022 |
KRP |
Kimbell Royalty Partners LP - Units |
N/A
|
$15.98 |
$16.83 |
11.17% |
$0.47 |
quarterly |
04/22/2022 |
05/02/2022 |
05/09/2022 |
1,294 M |
$0.32 |
37.04 |
Units |
04/29/2022 |
LCUT |
Lifetime Brands, Inc. |
N/A
|
$7.09 |
$12.62 |
1.35% |
$0.0425 |
quarterly |
03/08/2022 |
05/02/2022 |
05/16/2022 |
158 M |
-$0.82 |
-9.05 |
Ordinary Shares |
04/29/2022 |
MMP |
Magellan Midstream Partners L.P. |
Pipeline Transportation of Crude Oil
|
$69.00 |
$48.45 |
8.57% |
$1.0375 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
13,945 M |
$5.02 |
13.54 |
Ordinary Shares |
04/29/2022 |
NRG |
NRG Energy Inc. |
N/A
|
$85.01 |
$35.90 |
3.90% |
$0.35 |
quarterly |
04/20/2022 |
05/02/2022 |
05/16/2022 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
04/29/2022 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$69.36 |
1.42% |
$0.247 |
monthly |
04/12/2022 |
05/02/2022 |
05/13/2022 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
04/29/2022 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$25.48 |
10.52% |
$0.67 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
04/29/2022 |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
$92.36 |
$63.33 |
5.91% |
$0.935 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
04/29/2022 |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$35.80 |
$23.58 |
3.22% |
$0.19 |
quarterly |
04/19/2022 |
05/02/2022 |
05/09/2022 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
04/29/2022 |
OZKAP |
Bank OZK - 4.625% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$17.32 |
$18.00 |
6.42% |
$0.2891 |
quarterly |
04/01/2022 |
05/02/2022 |
05/16/2022 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
04/29/2022 |
PLBC |
Plumas Bancorp. |
Monetary Authorities-Central Bank
|
$40.55 |
$35.20 |
1.82% |
$0.16 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
04/29/2022 |
PNW |
Pinnacle West Capital Corp. |
N/A
|
$87.52 |
$71.20 |
4.78% |
$0.85 |
quarterly |
04/20/2022 |
05/02/2022 |
06/01/2022 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
04/29/2022 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$21.39 |
2.62% |
$0.14 |
quarterly |
04/21/2022 |
05/02/2022 |
05/06/2022 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
04/29/2022 |
SBS |
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR |
Water Supply and Irrigation Systems
|
$16.79 |
$8.99 |
7.97% |
$0.1791 |
annual |
04/06/2022 |
05/02/2022 |
07/07/2022 |
11,476 M |
$0.00 |
0.00 |
ADR |
04/29/2022 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$33.86 |
0.45% |
$0.0377 |
monthly |
04/28/2022 |
05/02/2022 |
05/04/2022 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
04/29/2022 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$30.50 |
0.40% |
$0.0303 |
monthly |
04/28/2022 |
05/02/2022 |
05/04/2022 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
04/29/2022 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$33.38 |
0.12% |
$0.0098 |
monthly |
04/28/2022 |
05/02/2022 |
05/04/2022 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
04/29/2022 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$44.13 |
0.08% |
$0.0084 |
monthly |
04/28/2022 |
05/02/2022 |
05/04/2022 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
04/29/2022 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$24.15 |
1.82% |
$0.11 |
quarterly |
04/21/2022 |
05/02/2022 |
05/16/2022 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
04/29/2022 |
SYF |
Synchrony Financial |
Credit Card Issuing
|
$50.26 |
$36.81 |
2.39% |
$0.22 |
quarterly |
04/21/2022 |
05/02/2022 |
05/12/2022 |
19,864 M |
$7.19 |
6.73 |
Ordinary Shares |
04/29/2022 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$65.47 |
1.53% |
$0.25 |
quarterly |
04/22/2022 |
05/02/2022 |
05/11/2022 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
04/29/2022 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$7.28 |
15.38% |
$0.28 |
quarterly |
04/20/2022 |
05/02/2022 |
05/13/2022 |
84 M |
$0.00 |
0.00 |
Unit |
04/29/2022 |
WES |
Western Midstream Partners LP - Unit |
N/A
|
$38.58 |
$24.19 |
8.27% |
$0.50 |
quarterly |
04/21/2022 |
05/02/2022 |
05/13/2022 |
14,680 M |
$3.87 |
9.91 |
Unit |
04/29/2022 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$12.20 |
0.98% |
$0.03 |
quarterly |
04/20/2022 |
05/02/2022 |
05/12/2022 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |