07/29/2022 |
AES |
AES Corp. |
N/A
|
$17.13 |
$22.22 |
2.84% |
$0.158 |
quarterly |
07/15/2022 |
08/01/2022 |
08/15/2022 |
12,178 M |
$1.05 |
16.02 |
Ordinary Shares |
07/29/2022 |
ALLY |
Ally Financial Inc |
Credit Card Issuing
|
$43.19 |
$33.07 |
3.63% |
$0.30 |
quarterly |
07/15/2022 |
08/01/2022 |
08/15/2022 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
07/29/2022 |
AON |
Aon plc. - Ordinary Shares - Class A |
N/A
|
$343.72 |
$291.04 |
0.77% |
$0.56 |
quarterly |
07/14/2022 |
08/01/2022 |
08/12/2022 |
74,670 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/29/2022 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.30 |
0.28% |
$0.0696 |
monthly |
07/28/2022 |
08/01/2022 |
08/08/2022 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
07/29/2022 |
ATLO |
Ames National Corp. |
Monetary Authorities-Central Bank
|
$18.95 |
$22.20 |
4.86% |
$0.27 |
quarterly |
05/11/2022 |
08/01/2022 |
08/15/2022 |
171 M |
$1.06 |
17.87 |
Ordinary Shares |
07/29/2022 |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
$12.43 |
$19.26 |
3.32% |
$0.16 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
BSMX |
Banco Santander Mexico S.A. - ADR |
Commercial Banking
|
$5.46 |
$5.30 |
24.23% |
$0.321 |
irregular |
07/21/2022 |
08/01/2022 |
08/04/2022 |
3,628 M |
$0.00 |
0.00 |
ADR |
07/29/2022 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$22.45 |
4.10% |
$0.23 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
07/29/2022 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$102.07 |
4.98% |
$1.27 |
quarterly |
07/21/2022 |
08/01/2022 |
08/08/2022 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
07/29/2022 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$51.90 |
3.93% |
$0.51 |
quarterly |
07/21/2022 |
08/01/2022 |
08/26/2022 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
07/29/2022 |
CALM |
Cal-Maine Foods, Inc. |
N/A
|
$72.05 |
$51.11 |
5.86% |
$0.749 |
quarterly |
07/19/2022 |
08/01/2022 |
08/16/2022 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
07/29/2022 |
CASY |
Casey`s General Stores, Inc. |
N/A
|
$362.28 |
$202.65 |
0.75% |
$0.38 |
quarterly |
06/07/2022 |
08/01/2022 |
08/15/2022 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
07/29/2022 |
CDRE |
Cadre Holdings Inc |
N/A
|
$36.25 |
$23.65 |
1.35% |
$0.08 |
quarterly |
07/20/2022 |
08/01/2022 |
08/12/2022 |
1,472 M |
$1.03 |
36.67 |
Ordinary Shares |
07/29/2022 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$19.82 |
5.83% |
$0.2891 |
quarterly |
N/A |
08/01/2022 |
08/15/2022 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
07/29/2022 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$24.43 |
4.58% |
$0.28 |
quarterly |
07/21/2022 |
08/01/2022 |
08/12/2022 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
07/29/2022 |
DGICA |
Donegal Group Inc. - Ordinary Shares - Class A |
N/A
|
$15.22 |
$14.16 |
4.66% |
$0.165 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
07/29/2022 |
DGICB |
Donegal Group Inc. - Ordinary Shares - Class B |
N/A
|
$12.91 |
$14.86 |
3.97% |
$0.1475 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
07/29/2022 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$28.80 |
13.46% |
$0.969 |
quarterly |
07/21/2022 |
08/01/2022 |
08/11/2022 |
1,219 M |
$0.00 |
0.00 |
Units |
07/29/2022 |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$84.12 |
$71.78 |
2.23% |
$0.40 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
07/29/2022 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.17 |
N/A |
N/A |
$0.3708 |
quarterly |
N/A |
08/01/2022 |
08/15/2022 |
442 M |
$0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
07/29/2022 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.41 |
0.56% |
$0.083 |
monthly |
07/28/2022 |
08/01/2022 |
08/03/2022 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
07/29/2022 |
HAS |
Hasbro, Inc. |
Doll, Toy, and Game Manufacturing
|
$68.15 |
$78.72 |
3.56% |
$0.70 |
quarterly |
05/19/2022 |
08/01/2022 |
08/15/2022 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
07/29/2022 |
HEP |
Holly Energy Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$20.87 |
$16.96 |
8.25% |
$0.35 |
quarterly |
07/21/2022 |
08/01/2022 |
08/12/2022 |
2,505 M |
$0.00 |
0.00 |
Unit |
07/29/2022 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Monetary Authorities-Central Bank
|
$12.99 |
$20.00 |
2.40% |
$0.12 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
HIFS |
Hingham Institution For Savings |
Monetary Authorities-Central Bank
|
$257.09 |
$290.01 |
0.81% |
$0.59 |
quarterly |
06/29/2022 |
08/01/2022 |
08/10/2022 |
541 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
HMLP |
Hoegh LNG Partners LP - Unit |
Deep Sea Freight Transportation
|
$9.24 |
$9.16 |
0.44% |
$0.01 |
quarterly |
07/21/2022 |
08/01/2022 |
08/12/2022 |
0 M |
$0.00 |
0.00 |
Unit |
07/29/2022 |
HPK |
HighPeak Energy Inc |
N/A
|
$16.06 |
$24.58 |
0.41% |
$0.025 |
quarterly |
07/14/2022 |
08/01/2022 |
08/25/2022 |
2,056 M |
$1.18 |
13.46 |
Ordinary Shares |
07/29/2022 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$17.99 |
6.17% |
$0.2775 |
quarterly |
07/20/2022 |
08/01/2022 |
08/15/2022 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
07/29/2022 |
LCUT |
Lifetime Brands, Inc. |
N/A
|
$7.09 |
$10.76 |
1.58% |
$0.0425 |
quarterly |
06/23/2022 |
08/01/2022 |
08/15/2022 |
158 M |
-$0.82 |
-9.05 |
Ordinary Shares |
07/29/2022 |
LEVI |
Levi Strauss & Co. - Ordinary Shares Cls A |
N/A
|
$19.27 |
$18.92 |
2.54% |
$0.12 |
quarterly |
07/07/2022 |
08/01/2022 |
08/17/2022 |
2,026 M |
$0.36 |
14.08 |
Ordinary Shares Cls A |
07/29/2022 |
NRG |
NRG Energy Inc. |
N/A
|
$85.01 |
$37.75 |
3.71% |
$0.35 |
quarterly |
07/20/2022 |
08/01/2022 |
08/15/2022 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
07/29/2022 |
NRUC |
National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 |
N/A
|
$24.80 |
$25.60 |
5.37% |
$0.3438 |
quarterly |
N/A |
08/01/2022 |
08/15/2022 |
0 M |
$0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
07/29/2022 |
NVEC |
NVE Corp |
Semiconductor and Related Device Manufacturing
|
$83.80 |
$54.92 |
7.28% |
$1.00 |
quarterly |
07/20/2022 |
08/01/2022 |
08/31/2022 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
07/29/2022 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$73.99 |
1.34% |
$0.2475 |
monthly |
07/12/2022 |
08/01/2022 |
08/15/2022 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
07/29/2022 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$31.00 |
8.65% |
$0.67 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
07/29/2022 |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
$92.36 |
$59.74 |
6.26% |
$0.935 |
quarterly |
07/20/2022 |
08/01/2022 |
08/15/2022 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
07/29/2022 |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$35.80 |
$25.92 |
2.93% |
$0.19 |
quarterly |
07/19/2022 |
08/01/2022 |
08/08/2022 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
07/29/2022 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$26.68 |
$17.99 |
3.34% |
$0.15 |
semi-annual |
07/19/2022 |
08/01/2022 |
08/12/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
OZKAP |
Bank OZK - 4.625% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$17.32 |
$19.99 |
5.78% |
$0.2891 |
quarterly |
07/01/2022 |
08/01/2022 |
08/15/2022 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
07/29/2022 |
PLBC |
Plumas Bancorp. |
Monetary Authorities-Central Bank
|
$40.55 |
$30.70 |
2.08% |
$0.16 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
PNW |
Pinnacle West Capital Corp. |
N/A
|
$87.52 |
$73.47 |
4.63% |
$0.85 |
quarterly |
06/22/2022 |
08/01/2022 |
09/01/2022 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
07/29/2022 |
PPBI |
Pacific Premier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$25.73 |
$33.64 |
3.92% |
$0.33 |
quarterly |
07/19/2022 |
08/01/2022 |
08/12/2022 |
2,478 M |
-$0.02 |
-1,114.26 |
Ordinary Shares |
07/29/2022 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$326.41 |
16.11% |
$13.15 |
irregular |
07/22/2022 |
08/01/2022 |
08/04/2022 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2022 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$22.81 |
2.46% |
$0.14 |
quarterly |
07/21/2022 |
08/01/2022 |
08/12/2022 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
07/29/2022 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
Other Financial Vehicles
|
$24.97 |
$25.12 |
6.97% |
$0.4375 |
quarterly |
N/A |
08/01/2022 |
08/15/2022 |
1,871 M |
$2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
07/29/2022 |
SIVBP |
SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
Commercial Banking
|
$15.23 |
$22.34 |
5.88% |
$0.3281 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
0 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
07/29/2022 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$32.96 |
0.91% |
$0.0747 |
monthly |
07/28/2022 |
08/01/2022 |
08/03/2022 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
07/29/2022 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$29.67 |
0.86% |
$0.0636 |
monthly |
07/28/2022 |
08/01/2022 |
08/03/2022 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
07/29/2022 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$33.82 |
0.18% |
$0.0155 |
monthly |
07/28/2022 |
08/01/2022 |
08/03/2022 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
07/29/2022 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$26.42 |
1.82% |
$0.12 |
quarterly |
07/21/2022 |
08/01/2022 |
08/15/2022 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
07/29/2022 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$85.98 |
1.91% |
$0.41 |
quarterly |
07/21/2022 |
08/01/2022 |
09/01/2022 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
07/29/2022 |
SYF |
Synchrony Financial |
Credit Card Issuing
|
$50.26 |
$33.48 |
2.75% |
$0.23 |
quarterly |
07/21/2022 |
08/01/2022 |
08/11/2022 |
19,864 M |
$7.19 |
6.73 |
Ordinary Shares |
07/29/2022 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$178.89 |
2.57% |
$1.15 |
quarterly |
07/21/2022 |
08/01/2022 |
08/16/2022 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
07/29/2022 |
UMPQ |
Umpqua Holdings Corp |
Savings Institutions
|
$17.66 |
$17.61 |
4.77% |
$0.21 |
quarterly |
07/20/2022 |
08/01/2022 |
08/15/2022 |
0 M |
$1.55 |
0.00 |
Ordinary Shares |
07/29/2022 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$86.79 |
1.15% |
$0.25 |
quarterly |
07/22/2022 |
08/01/2022 |
08/11/2022 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
07/29/2022 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$7.57 |
20.08% |
$0.38 |
quarterly |
07/20/2022 |
08/01/2022 |
08/12/2022 |
84 M |
$0.00 |
0.00 |
Unit |
07/29/2022 |
WES |
Western Midstream Partners LP - Unit |
N/A
|
$38.58 |
$26.79 |
7.47% |
$0.50 |
quarterly |
07/21/2022 |
08/01/2022 |
08/12/2022 |
14,680 M |
$3.87 |
9.91 |
Unit |
07/29/2022 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$11.42 |
1.05% |
$0.03 |
quarterly |
07/20/2022 |
08/01/2022 |
08/11/2022 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
07/29/2022 |
WSBCP |
Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
Monetary Authorities-Central Bank
|
$24.81 |
$26.01 |
6.49% |
$0.4219 |
quarterly |
07/20/2022 |
08/01/2022 |
08/15/2022 |
1,919 M |
$2.12 |
15.20 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |