07/07/2022 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$11.75 |
6.13% |
$0.18 |
quarterly |
06/08/2022 |
07/08/2022 |
07/22/2022 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
07/07/2022 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$11.71 |
1.53% |
$0.0448 |
monthly |
06/27/2022 |
07/08/2022 |
07/22/2022 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$9.84 |
2.66% |
$0.0655 |
monthly |
06/27/2022 |
07/08/2022 |
07/22/2022 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$46.61 |
1.93% |
$0.225 |
quarterly |
05/25/2022 |
07/08/2022 |
07/29/2022 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
07/07/2022 |
BTI |
British American Tobacco Plc - ADR |
Tobacco Manufacturing
|
$37.57 |
$40.55 |
6.47% |
$0.6555 |
quarterly |
02/11/2022 |
07/08/2022 |
08/22/2022 |
83,270 M |
-$8.21 |
-4.55 |
ADR |
07/07/2022 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$12.72 |
6.29% |
$0.20 |
quarterly |
06/16/2022 |
07/08/2022 |
07/22/2022 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
07/07/2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.32 |
2.73% |
$0.05 |
monthly |
06/23/2022 |
07/08/2022 |
07/22/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$117.28 |
4.13% |
$1.21 |
quarterly |
06/23/2022 |
07/08/2022 |
08/01/2022 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
07/07/2022 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$19.79 |
5.05% |
$0.25 |
quarterly |
06/17/2022 |
07/08/2022 |
08/08/2022 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
07/07/2022 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$17.90 |
3.84% |
$0.1719 |
monthly |
06/21/2022 |
07/08/2022 |
07/20/2022 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
07/07/2022 |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.06 |
$33.02 |
0.15% |
$0.0125 |
irregular |
06/28/2022 |
07/08/2022 |
07/20/2022 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$26.09 |
30.66% |
$2.00 |
irregular |
06/27/2022 |
07/08/2022 |
07/20/2022 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
07/07/2022 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$75.51 |
2.86% |
$0.54 |
quarterly |
06/29/2022 |
07/08/2022 |
08/01/2022 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
07/07/2022 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$28.61 |
1.68% |
$0.12 |
quarterly |
05/27/2022 |
07/08/2022 |
07/20/2022 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
07/07/2022 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$17.42 |
3.67% |
$0.16 |
quarterly |
06/24/2022 |
07/08/2022 |
07/22/2022 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
07/07/2022 |
ISAA |
Iron Spark I Inc - Class A |
N/A
|
$10.08 |
$9.86 |
2.03% |
$0.05 |
quarterly |
06/27/2022 |
07/08/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/07/2022 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$17.56 |
4.78% |
$0.21 |
quarterly |
05/11/2022 |
07/08/2022 |
07/15/2022 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
07/07/2022 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$5.55 |
9.01% |
$0.125 |
quarterly |
04/15/2022 |
07/08/2022 |
07/15/2022 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
07/07/2022 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$324.07 |
0.60% |
$0.49 |
quarterly |
06/20/2022 |
07/08/2022 |
08/09/2022 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
07/07/2022 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$46.60 |
0.52% |
$0.06 |
quarterly |
06/02/2022 |
07/08/2022 |
07/27/2022 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
07/07/2022 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$64.79 |
3.09% |
$0.50 |
quarterly |
06/01/2022 |
07/08/2022 |
07/27/2022 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
07/07/2022 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$402.39 |
0.62% |
$0.62 |
quarterly |
06/16/2022 |
07/08/2022 |
07/22/2022 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
07/07/2022 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$6.33 |
3.79% |
$0.06 |
quarterly |
06/23/2022 |
07/08/2022 |
07/21/2022 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$63.52 |
5.60% |
$0.89 |
quarterly |
05/26/2022 |
07/08/2022 |
07/31/2022 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
07/07/2022 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$47.35 |
1.69% |
$0.20 |
quarterly |
06/14/2022 |
07/08/2022 |
07/22/2022 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
07/07/2022 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$7.36 |
5.98% |
$0.11 |
quarterly |
06/28/2022 |
07/08/2022 |
07/22/2022 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
07/07/2022 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.17 |
1.39% |
$0.025 |
quarterly |
06/01/2022 |
07/08/2022 |
07/31/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
07/07/2022 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$50.71 |
5.05% |
$0.64 |
quarterly |
05/31/2022 |
07/08/2022 |
08/01/2022 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |