05/06/2022 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$157.28 |
0.58% |
$0.23 |
quarterly |
04/28/2022 |
05/09/2022 |
05/12/2022 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
05/06/2022 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$39.90 |
9.02% |
$0.90 |
quarterly |
04/29/2022 |
05/09/2022 |
05/26/2022 |
3,966 M |
$0.00 |
0.00 |
Unit |
05/06/2022 |
ACT |
Enact Holdings Inc |
Mortgage and Nonmortgage Loan Brokers
|
$35.49 |
$23.32 |
2.40% |
$0.14 |
quarterly |
04/28/2022 |
05/09/2022 |
05/26/2022 |
5,535 M |
$4.16 |
8.31 |
Ordinary Shares |
05/06/2022 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$241.15 |
7.46% |
$4.50 |
quarterly |
04/27/2022 |
05/09/2022 |
05/20/2022 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
05/06/2022 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$266.60 |
1.88% |
$1.25 |
quarterly |
04/25/2022 |
05/09/2022 |
05/20/2022 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
05/06/2022 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$45.00 |
2.43% |
$0.2729 |
quarterly |
04/13/2022 |
05/09/2022 |
05/23/2022 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
05/06/2022 |
ASA |
ASA Gold and Precious Metals Ltd |
N/A
|
$19.54 |
$19.97 |
0.20% |
$0.01 |
semi-annual |
03/24/2022 |
05/09/2022 |
05/19/2022 |
377 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
ASAI |
Sendas Distribuidora S.A. - ADR |
N/A
|
$8.38 |
$14.39 |
3.32% |
$0.1196 |
irregular |
04/28/2022 |
05/09/2022 |
07/05/2022 |
2,266 M |
$0.00 |
0.00 |
ADR |
05/06/2022 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$4.00 |
3.00% |
$0.03 |
quarterly |
04/19/2022 |
05/09/2022 |
05/23/2022 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
05/06/2022 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$30.38 |
2.50% |
$0.19 |
quarterly |
02/01/2022 |
05/09/2022 |
05/16/2022 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
05/06/2022 |
BAMI |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$15.87 |
$17.65 |
6.37% |
$0.2812 |
quarterly |
N/A |
05/09/2022 |
05/24/2022 |
0 M |
$0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
05/06/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.99 |
0.80% |
$0.0461 |
monthly |
01/31/2022 |
05/09/2022 |
05/12/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
05/06/2022 |
BRO |
Brown & Brown, Inc. |
N/A
|
$105.13 |
$58.24 |
0.70% |
$0.1025 |
quarterly |
04/25/2022 |
05/09/2022 |
05/18/2022 |
29,989 M |
$3.47 |
30.57 |
Ordinary Shares |
05/06/2022 |
BY |
Byline Bancorp Inc |
Monetary Authorities-Central Bank
|
$27.75 |
$23.57 |
1.53% |
$0.09 |
quarterly |
04/26/2022 |
05/09/2022 |
05/23/2022 |
1,224 M |
$2.71 |
10.38 |
Ordinary Shares |
05/06/2022 |
CBD |
Companhia Brasileira De Distribuicao. - ADR (Ordinary Shares) |
N/A
|
$0.44 |
$4.12 |
6.72% |
$0.0692 |
annual |
04/27/2022 |
05/09/2022 |
06/22/2022 |
218 M |
$0.00 |
0.00 |
ADR (Ordinary Shares) |
05/06/2022 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$22.14 |
0.90% |
$0.05 |
quarterly |
04/25/2022 |
05/09/2022 |
05/25/2022 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$22.70 |
0.44% |
$0.025 |
quarterly |
N/A |
05/09/2022 |
05/20/2022 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
05/06/2022 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$27.47 |
0.15% |
$0.01 |
quarterly |
04/27/2022 |
05/09/2022 |
05/31/2022 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
05/06/2022 |
CLR |
Continental Resources Inc (OKLA) |
Crude Petroleum and Natural Gas Extraction
|
$74.27 |
$62.17 |
1.80% |
$0.28 |
quarterly |
04/27/2022 |
05/09/2022 |
05/23/2022 |
26,961 M |
$9.82 |
0.00 |
Ordinary Shares |
05/06/2022 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$41.30 |
1.09% |
$0.1125 |
quarterly |
04/21/2022 |
05/09/2022 |
06/01/2022 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
05/06/2022 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$50.54 |
1.98% |
$0.25 |
quarterly |
04/27/2022 |
05/09/2022 |
05/20/2022 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
05/06/2022 |
DCOMP |
Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$18.61 |
$21.69 |
6.34% |
$0.3438 |
quarterly |
04/28/2022 |
05/09/2022 |
05/15/2022 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
05/06/2022 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.48 |
2.98% |
$0.0185 |
monthly |
04/25/2022 |
05/09/2022 |
05/23/2022 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
DHI |
D.R. Horton Inc. |
N/A
|
$188.76 |
$70.02 |
1.29% |
$0.225 |
quarterly |
N/A |
05/09/2022 |
05/18/2022 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
05/06/2022 |
ET |
Energy Transfer LP - Unit |
Pipeline Transportation of Natural Gas
|
$16.10 |
$11.63 |
6.88% |
$0.20 |
quarterly |
04/26/2022 |
05/09/2022 |
05/19/2022 |
55,098 M |
$1.19 |
13.98 |
Unit |
05/06/2022 |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
$37.54 |
$35.51 |
0.68% |
$0.06 |
quarterly |
04/20/2022 |
05/09/2022 |
05/19/2022 |
2,002 M |
$5.06 |
7.39 |
Ordinary Shares |
05/06/2022 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$34.95 |
2.26% |
$0.1975 |
quarterly |
04/29/2022 |
05/09/2022 |
05/19/2022 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
05/06/2022 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$48.22 |
$39.04 |
1.33% |
$0.13 |
quarterly |
04/29/2022 |
05/09/2022 |
05/23/2022 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
05/06/2022 |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
$31.04 |
$34.73 |
4.72% |
$0.41 |
quarterly |
04/28/2022 |
05/09/2022 |
05/20/2022 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares - Class A |
05/06/2022 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$25.87 |
2.32% |
$0.15 |
quarterly |
04/22/2022 |
05/09/2022 |
05/16/2022 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
05/06/2022 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$5.25 |
0.76% |
$0.01 |
quarterly |
04/27/2022 |
05/09/2022 |
05/12/2022 |
447 M |
$0.00 |
0.00 |
Unit |
05/06/2022 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$26.26 |
9.06% |
$0.595 |
quarterly |
04/26/2022 |
05/09/2022 |
05/13/2022 |
1,533 M |
$0.00 |
0.00 |
Unit |
05/06/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$4.97 |
0.60% |
$0.0075 |
monthly |
03/17/2022 |
05/09/2022 |
05/23/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
05/06/2022 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$477.92 |
1.44% |
$1.72 |
quarterly |
04/27/2022 |
05/09/2022 |
06/01/2022 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
05/06/2022 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$23.16 |
3.80% |
$0.22 |
quarterly |
04/28/2022 |
05/09/2022 |
05/25/2022 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
05/06/2022 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$35.24 |
2.61% |
$0.23 |
quarterly |
N/A |
05/09/2022 |
05/20/2022 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
05/06/2022 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$32.80 |
5.73% |
$0.47 |
quarterly |
04/27/2022 |
05/09/2022 |
05/20/2022 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
05/06/2022 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$15.04 |
3.86% |
$0.145 |
quarterly |
04/26/2022 |
05/09/2022 |
05/18/2022 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
05/06/2022 |
LSBK |
Lake Shore Bancorp |
Monetary Authorities-Central Bank
|
$12.86 |
$14.94 |
4.28% |
$0.16 |
quarterly |
04/27/2022 |
05/09/2022 |
05/23/2022 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$7.03 |
2.84% |
$0.05 |
quarterly |
04/28/2022 |
05/09/2022 |
05/17/2022 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
05/06/2022 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$30.09 |
2.92% |
$0.22 |
quarterly |
04/28/2022 |
05/09/2022 |
05/23/2022 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
05/06/2022 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$42.68 |
5.62% |
$0.60 |
quarterly |
04/27/2022 |
05/09/2022 |
06/08/2022 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
05/06/2022 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$41.38 |
7.25% |
$0.75 |
quarterly |
02/01/2022 |
05/09/2022 |
05/16/2022 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
05/06/2022 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$43.14 |
4.91% |
$0.53 |
quarterly |
02/01/2022 |
05/09/2022 |
05/16/2022 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
05/06/2022 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$34.45 |
3.25% |
$0.28 |
quarterly |
04/28/2022 |
05/09/2022 |
05/31/2022 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
05/06/2022 |
NMM |
Navios Maritime Partners L.P. - Unit |
N/A
|
$53.61 |
$32.16 |
0.62% |
$0.05 |
quarterly |
04/28/2022 |
05/09/2022 |
05/12/2022 |
1,618 M |
$0.00 |
0.00 |
Unit |
05/06/2022 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$15.11 |
10.59% |
$0.40 |
quarterly |
04/28/2022 |
05/09/2022 |
05/13/2022 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
NSEC |
National Security Group, Inc. |
Third Party Administration of Insurance and Pension Funds
|
$16.36 |
$16.25 |
1.48% |
$0.06 |
quarterly |
04/28/2022 |
05/09/2022 |
05/31/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$9.25 |
7.35% |
$0.17 |
quarterly |
04/27/2022 |
05/09/2022 |
05/19/2022 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
05/06/2022 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$18.91 |
3.60% |
$0.17 |
quarterly |
N/A |
05/09/2022 |
05/20/2022 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
05/06/2022 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$44.78 |
8.49% |
$0.95 |
quarterly |
04/28/2022 |
05/09/2022 |
05/13/2022 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
05/06/2022 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$30.65 |
3.92% |
$0.30 |
quarterly |
04/28/2022 |
05/09/2022 |
05/20/2022 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
05/06/2022 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$27.53 |
5.52% |
$0.38 |
quarterly |
04/25/2022 |
05/09/2022 |
05/23/2022 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
05/06/2022 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$57.99 |
2.48% |
$0.36 |
quarterly |
04/27/2022 |
05/09/2022 |
06/01/2022 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
05/06/2022 |
SOLN |
Southern Company - Unit - Series A (2019) |
Nuclear Electric Power Generation
|
$56.16 |
$55.33 |
0.01% |
$0.0008 |
irregular |
05/13/2022 |
05/09/2022 |
05/10/2022 |
81,734 M |
$0.00 |
0.00 |
Unit - Series A (2019) |
05/06/2022 |
SUN |
Sunoco LP - Unit |
Petroleum Refineries
|
$54.17 |
$42.74 |
7.73% |
$0.8255 |
quarterly |
04/26/2022 |
05/09/2022 |
05/19/2022 |
7,367 M |
$0.00 |
0.00 |
Unit |
05/06/2022 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$82.18 |
2.00% |
$0.41 |
quarterly |
04/28/2022 |
05/09/2022 |
06/01/2022 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
05/06/2022 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$167.45 |
2.75% |
$1.15 |
quarterly |
04/28/2022 |
05/09/2022 |
05/17/2022 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
05/06/2022 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$36.27 |
5.85% |
$0.53 |
quarterly |
04/27/2022 |
05/09/2022 |
05/20/2022 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
05/06/2022 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$57.92 |
2.90% |
$0.42 |
quarterly |
04/28/2022 |
05/09/2022 |
05/20/2022 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
05/06/2022 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
$8.01 |
2.50% |
$0.05 |
quarterly |
04/26/2022 |
05/09/2022 |
05/18/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$82.08 |
1.56% |
$0.32 |
quarterly |
04/28/2022 |
05/09/2022 |
05/23/2022 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
05/06/2022 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
$14.92 |
2.68% |
$0.10 |
quarterly |
04/25/2022 |
05/09/2022 |
05/19/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/06/2022 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$27.22 |
0.73% |
$0.05 |
quarterly |
04/28/2022 |
05/09/2022 |
06/08/2022 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |