07/06/2022 |
ABM |
ABM Industries Inc. |
N/A
|
$57.15 |
$42.20 |
1.85% |
$0.195 |
quarterly |
06/08/2022 |
07/07/2022 |
08/01/2022 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
07/06/2022 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.49 |
2.34% |
$0.0672 |
monthly |
07/05/2022 |
07/07/2022 |
07/14/2022 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
07/06/2022 |
CPB |
Campbell Soup Co. |
N/A
|
$49.71 |
$48.36 |
3.06% |
$0.37 |
quarterly |
05/24/2022 |
07/07/2022 |
08/01/2022 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
07/06/2022 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.24 |
3.30% |
$0.0185 |
monthly |
06/22/2022 |
07/07/2022 |
07/21/2022 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2022 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.29 |
2.16% |
$0.104 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
07/06/2022 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.21 |
2.47% |
$0.0815 |
monthly |
07/05/2022 |
07/07/2022 |
07/14/2022 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
07/06/2022 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.08 |
1.61% |
$0.085 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
07/06/2022 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$74.08 |
$86.80 |
0.76% |
$0.165 |
quarterly |
06/27/2022 |
07/07/2022 |
07/14/2022 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
07/06/2022 |
LEN |
Lennar Corp. - Ordinary Shares - Class A |
N/A
|
$182.06 |
$76.63 |
1.96% |
$0.375 |
quarterly |
06/22/2022 |
07/07/2022 |
07/21/2022 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
07/06/2022 |
LFC |
China Life Insurance Co - ADR |
Direct Life Insurance Carriers
|
$7.05 |
$7.90 |
24.57% |
$0.4853 |
annual |
06/22/2022 |
07/07/2022 |
09/01/2022 |
10,492 M |
$1.41 |
1.31 |
ADR |
07/06/2022 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$69.27 |
2.48% |
$0.43 |
quarterly |
06/22/2022 |
07/07/2022 |
07/21/2022 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
07/06/2022 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$21.29 |
2.05% |
$0.109 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
07/06/2022 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.89 |
2.09% |
$0.125 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
07/06/2022 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$120.04 |
0.33% |
$0.10 |
quarterly |
05/13/2022 |
07/07/2022 |
07/15/2022 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
07/06/2022 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$29.99 |
1.05% |
$0.079 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
07/06/2022 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$10.50 |
5.52% |
$0.145 |
quarterly |
06/22/2022 |
07/07/2022 |
07/18/2022 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
07/06/2022 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$8.11 |
2.47% |
$0.05 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
07/06/2022 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$8.92 |
4.48% |
$0.10 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
07/06/2022 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.24 |
2.21% |
$0.0565 |
monthly |
01/31/2022 |
07/07/2022 |
07/14/2022 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
07/06/2022 |
SRE |
Sempra |
Natural Gas Distribution
|
$82.18 |
$147.46 |
3.11% |
$1.145 |
quarterly |
05/12/2022 |
07/07/2022 |
07/15/2022 |
52,032 M |
$4.68 |
17.51 |
Ordinary Shares |
07/06/2022 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$8.06 |
2.48% |
$0.05 |
monthly |
07/05/2022 |
07/07/2022 |
07/14/2022 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
07/06/2022 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$183.06 |
$101.92 |
1.02% |
$0.26 |
quarterly |
05/04/2022 |
07/07/2022 |
07/28/2022 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
07/06/2022 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$13.24 |
3.02% |
$0.10 |
quarterly |
06/23/2022 |
07/07/2022 |
07/21/2022 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
07/06/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$92.74 |
0.22% |
$0.05 |
weekly |
07/05/2022 |
07/07/2022 |
07/08/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
07/06/2022 |
TSE |
Trinseo PLC |
N/A
|
$4.35 |
$37.67 |
3.40% |
$0.32 |
quarterly |
06/15/2022 |
07/07/2022 |
07/21/2022 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
07/06/2022 |
VLGEA |
Village Super Market, Inc. - Ordinary Shares - Class A |
N/A
|
$32.13 |
$22.52 |
4.44% |
$0.25 |
quarterly |
N/A |
07/07/2022 |
07/28/2022 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/06/2022 |
WNC |
Wabash National Corp. |
N/A
|
$19.46 |
$13.33 |
2.40% |
$0.08 |
quarterly |
05/13/2022 |
07/07/2022 |
07/28/2022 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |