06/03/2022 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$12.20 |
2.33% |
$0.071 |
monthly |
06/02/2022 |
06/06/2022 |
06/13/2022 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
06/03/2022 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$671.74 |
2.91% |
$4.88 |
quarterly |
05/25/2022 |
06/06/2022 |
06/23/2022 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
06/03/2022 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$15.19 |
18.89% |
$0.7172 |
monthly |
05/26/2022 |
06/06/2022 |
N/A |
3,692 M |
$0.00 |
0.00 |
ADR |
06/03/2022 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$26.81 |
2.39% |
$0.16 |
quarterly |
05/26/2022 |
06/06/2022 |
06/20/2022 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
06/03/2022 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$22.50 |
4.44% |
$0.25 |
quarterly |
05/25/2022 |
06/06/2022 |
06/14/2022 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
06/03/2022 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$22.30 |
2.53% |
$0.1413 |
quarterly |
06/02/2022 |
06/06/2022 |
06/07/2022 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
06/03/2022 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$28.01 |
4.18% |
$0.2926 |
quarterly |
06/02/2022 |
06/06/2022 |
06/07/2022 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
06/03/2022 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$20.96 |
1.98% |
$0.104 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
06/03/2022 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$6.35 |
15.75% |
$0.25 |
quarterly |
05/24/2022 |
06/06/2022 |
06/17/2022 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
06/03/2022 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$15.28 |
2.04% |
$0.078 |
monthly |
06/02/2022 |
06/06/2022 |
06/13/2022 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
06/03/2022 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$22.57 |
1.42% |
$0.08 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
06/03/2022 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$14.79 |
3.25% |
$0.12 |
irregular |
04/12/2022 |
06/06/2022 |
06/15/2022 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2022 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$49.58 |
2.18% |
$0.27 |
quarterly |
04/28/2022 |
06/06/2022 |
06/15/2022 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
06/03/2022 |
IGIC |
International General Insurance Holdings Ltd |
N/A
|
$18.50 |
$7.64 |
0.52% |
$0.01 |
quarterly |
05/19/2022 |
06/06/2022 |
06/22/2022 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2022 |
IPG |
Interpublic Group Of Cos., Inc. |
Advertising Agencies
|
$32.61 |
$31.08 |
3.73% |
$0.29 |
quarterly |
05/26/2022 |
06/06/2022 |
06/21/2022 |
12,248 M |
$2.70 |
11.87 |
Ordinary Shares |
06/03/2022 |
KRO |
Kronos Worldwide, Inc. |
N/A
|
$11.56 |
$19.00 |
4.00% |
$0.19 |
quarterly |
05/18/2022 |
06/06/2022 |
06/16/2022 |
1,330 M |
$0.02 |
699.91 |
Ordinary Shares |
06/03/2022 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$107.40 |
19.37% |
$5.20 |
irregular |
05/27/2022 |
06/06/2022 |
06/13/2022 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
06/03/2022 |
MANU |
Manchester United Plc. - Ordinary Shares - Class A |
N/A
|
$17.23 |
$12.23 |
2.94% |
$0.09 |
semi-annual |
05/26/2022 |
06/06/2022 |
06/24/2022 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/03/2022 |
MCD |
McDonald`s Corp |
N/A
|
$288.66 |
$248.36 |
2.22% |
$1.38 |
quarterly |
05/26/2022 |
06/06/2022 |
06/20/2022 |
207,068 M |
$11.43 |
24.93 |
Ordinary Shares |
06/03/2022 |
MLR |
Miller Industries Inc. |
N/A
|
$60.71 |
$24.59 |
2.93% |
$0.18 |
quarterly |
05/04/2022 |
06/06/2022 |
06/13/2022 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2022 |
MNRO |
Monro Inc |
N/A
|
$27.09 |
$45.79 |
2.45% |
$0.28 |
quarterly |
05/19/2022 |
06/06/2022 |
06/20/2022 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
06/03/2022 |
NGG |
National Grid Plc - ADR |
N/A
|
$66.60 |
$70.88 |
11.81% |
$2.0929 |
semi-annual |
05/23/2022 |
06/06/2022 |
08/17/2022 |
65,079 M |
$0.00 |
0.00 |
ADR |
06/03/2022 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$120.95 |
1.01% |
$0.305 |
quarterly |
05/05/2022 |
06/06/2022 |
07/01/2022 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
06/03/2022 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$8.94 |
3.13% |
$0.07 |
quarterly |
05/19/2022 |
06/06/2022 |
06/21/2022 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
06/03/2022 |
ORAN |
Orange. - ADR |
N/A
|
$11.45 |
$11.90 |
14.36% |
$0.4272 |
semi-annual |
05/17/2022 |
06/06/2022 |
06/24/2022 |
30,458 M |
$1.01 |
11.30 |
ADR |
06/03/2022 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$22.11 |
1.97% |
$0.109 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
06/03/2022 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$24.76 |
2.02% |
$0.125 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
06/03/2022 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$33.32 |
0.95% |
$0.079 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
06/03/2022 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$9.46 |
2.54% |
$0.06 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
06/03/2022 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$10.48 |
3.82% |
$0.10 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
06/03/2022 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.60 |
2.13% |
$0.0565 |
monthly |
01/31/2022 |
06/06/2022 |
06/13/2022 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
06/03/2022 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$8.55 |
2.34% |
$0.05 |
monthly |
06/02/2022 |
06/06/2022 |
06/13/2022 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
06/03/2022 |
SVM |
Silvercorp Metals Inc |
N/A
|
$3.82 |
$2.91 |
1.72% |
$0.0125 |
semi-annual |
05/27/2022 |
06/06/2022 |
06/24/2022 |
821 M |
$0.00 |
0.00 |
Ordinary Shares |
06/03/2022 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$36.41 |
1.43% |
$0.13 |
quarterly |
05/19/2022 |
06/06/2022 |
06/21/2022 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
06/03/2022 |
ULH |
Universal Logistics Holdings Inc |
N/A
|
$42.42 |
$28.99 |
1.45% |
$0.105 |
quarterly |
05/05/2022 |
06/06/2022 |
07/05/2022 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
06/03/2022 |
VHI |
Valhi, Inc. |
N/A
|
$29.21 |
$49.09 |
0.65% |
$0.08 |
quarterly |
05/26/2022 |
06/06/2022 |
06/23/2022 |
826 M |
$0.90 |
32.28 |
Ordinary Shares |
06/03/2022 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$15.68 |
11.67% |
$0.4574 |
semi-annual |
05/18/2022 |
06/06/2022 |
08/05/2022 |
25,769 M |
$0.45 |
20.93 |
ADR |