05/18/2022 |
ADTN |
ADTRAN Holdings Inc |
N/A
|
$5.59 |
$18.48 |
1.95% |
$0.09 |
quarterly |
05/04/2022 |
05/19/2022 |
06/02/2022 |
442 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$23.29 |
0.43% |
$0.025 |
quarterly |
05/04/2022 |
05/19/2022 |
06/02/2022 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$17.83 |
2.02% |
$0.09 |
quarterly |
05/06/2022 |
05/19/2022 |
05/31/2022 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
05/18/2022 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$116.49 |
1.80% |
$0.525 |
quarterly |
02/23/2022 |
05/19/2022 |
06/02/2022 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
05/18/2022 |
BGCP |
BGC Partners Inc - Class A |
Securities Brokerage
|
$4.43 |
$3.22 |
1.24% |
$0.01 |
quarterly |
04/28/2022 |
05/19/2022 |
06/02/2022 |
1,499 M |
$0.08 |
35.94 |
Ordinary Shares - Class A |
05/18/2022 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$31.37 |
2.17% |
$0.17 |
quarterly |
04/22/2022 |
05/19/2022 |
06/09/2022 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
05/18/2022 |
COLM |
Columbia Sportswear Co. |
N/A
|
$80.67 |
$80.34 |
1.49% |
$0.30 |
quarterly |
04/28/2022 |
05/19/2022 |
06/02/2022 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
05/18/2022 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$174.03 |
3.26% |
$1.42 |
quarterly |
04/27/2022 |
05/19/2022 |
06/10/2022 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
05/18/2022 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$5.65 |
1.42% |
$0.02 |
quarterly |
05/09/2022 |
05/19/2022 |
05/26/2022 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
05/18/2022 |
ES |
Eversource Energy |
N/A
|
$67.53 |
$90.06 |
2.83% |
$0.6375 |
quarterly |
05/04/2022 |
05/19/2022 |
06/30/2022 |
24,134 M |
-$0.26 |
-263.38 |
Ordinary Shares |
05/18/2022 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$31.24 |
1.15% |
$0.09 |
quarterly |
04/28/2022 |
05/19/2022 |
06/16/2022 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
05/18/2022 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$26.62 |
1.35% |
$0.09 |
quarterly |
04/27/2022 |
05/19/2022 |
06/02/2022 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$90.48 |
8.13% |
$1.84 |
quarterly |
05/04/2022 |
05/19/2022 |
06/02/2022 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
05/18/2022 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$247.75 |
1.16% |
$0.72 |
quarterly |
04/07/2022 |
05/19/2022 |
06/09/2022 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
05/18/2022 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$52.47 |
1.91% |
$0.25 |
quarterly |
04/26/2022 |
05/19/2022 |
06/02/2022 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
05/18/2022 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$266.82 |
0.93% |
$0.62 |
quarterly |
03/14/2022 |
05/19/2022 |
06/09/2022 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
05/18/2022 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$8.10 |
3.60% |
$0.073 |
monthly |
04/05/2022 |
05/19/2022 |
05/31/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$3.42 |
2.34% |
$0.02 |
quarterly |
05/09/2022 |
05/19/2022 |
06/03/2022 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
05/18/2022 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$14.89 |
3.76% |
$0.14 |
quarterly |
04/28/2022 |
05/19/2022 |
06/09/2022 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
05/18/2022 |
PWP |
Perella Weinberg Partners - Ordinary Shares - Class A |
N/A
|
$19.55 |
$7.15 |
3.92% |
$0.07 |
quarterly |
05/05/2022 |
05/19/2022 |
06/02/2022 |
1,027 M |
-$1.43 |
-8.98 |
Ordinary Shares - Class A |
05/18/2022 |
RUTH |
Ruths Hospitality Group Inc |
Food Service Contractors
|
$21.49 |
$18.99 |
2.95% |
$0.14 |
quarterly |
05/06/2022 |
05/19/2022 |
06/02/2022 |
0 M |
$1.19 |
0.00 |
Ordinary Shares |
05/18/2022 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$325.37 |
0.87% |
$0.71 |
quarterly |
04/25/2022 |
05/19/2022 |
06/14/2022 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
05/18/2022 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$39.43 |
3.45% |
$0.34 |
quarterly |
05/05/2022 |
05/19/2022 |
06/02/2022 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
05/18/2022 |
SEM |
Select Medical Holdings Corporation |
N/A
|
$36.07 |
$25.30 |
1.98% |
$0.125 |
quarterly |
05/05/2022 |
05/19/2022 |
06/01/2022 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
05/18/2022 |
SLNHP |
Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$5.96 |
$16.87 |
4.45% |
$0.1875 |
monthly |
05/09/2022 |
05/19/2022 |
05/31/2022 |
23 M |
-$13.84 |
-0.62 |
9% PRF PERPETUAL USD 25 - Ser A |
05/18/2022 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$15.96 |
3.43% |
$0.1367 |
monthly |
05/03/2022 |
05/19/2022 |
06/02/2022 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
SMM |
Salient Midstream & MLP Fund |
Investment Banking and Securities Dealing
|
$8.95 |
$8.25 |
4.24% |
$0.0875 |
quarterly |
05/05/2022 |
05/19/2022 |
05/27/2022 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$91.00 |
1.85% |
$0.42 |
quarterly |
05/03/2022 |
05/19/2022 |
06/09/2022 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
05/18/2022 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$13.54 |
3.25% |
$0.11 |
monthly |
04/05/2022 |
05/19/2022 |
05/31/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$95.60 |
0.21% |
$0.05 |
weekly |
05/17/2022 |
05/19/2022 |
05/20/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/18/2022 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$33.25 |
2.29% |
$0.19 |
monthly |
04/11/2022 |
05/19/2022 |
05/31/2022 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2022 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$106.08 |
2.26% |
$0.60 |
quarterly |
05/04/2022 |
05/19/2022 |
06/03/2022 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
05/18/2022 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$54.90 |
2.77% |
$0.38 |
quarterly |
04/29/2022 |
05/19/2022 |
05/26/2022 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |