08/05/2022 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$165.35 |
0.56% |
$0.23 |
quarterly |
07/28/2022 |
08/08/2022 |
08/11/2022 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
08/05/2022 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$43.98 |
6.46% |
$0.71 |
quarterly |
07/29/2022 |
08/08/2022 |
08/18/2022 |
3,966 M |
$0.00 |
0.00 |
Unit |
08/05/2022 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$248.64 |
7.24% |
$4.50 |
quarterly |
07/27/2022 |
08/08/2022 |
08/19/2022 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
08/05/2022 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$269.06 |
1.86% |
$1.25 |
quarterly |
07/26/2022 |
08/08/2022 |
08/19/2022 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
08/05/2022 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$3.94 |
3.05% |
$0.03 |
quarterly |
07/25/2022 |
08/08/2022 |
08/22/2022 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
08/05/2022 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$29.90 |
2.41% |
$0.18 |
quarterly |
02/01/2022 |
08/08/2022 |
08/15/2022 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
08/05/2022 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$56.83 |
1.41% |
$0.20 |
quarterly |
07/29/2022 |
08/08/2022 |
09/01/2022 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
08/05/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$23.20 |
0.91% |
$0.0531 |
monthly |
01/31/2022 |
08/08/2022 |
08/11/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
08/05/2022 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$23.50 |
2.55% |
$0.15 |
quarterly |
07/22/2022 |
08/08/2022 |
08/22/2022 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/05/2022 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$23.99 |
1.00% |
$0.06 |
quarterly |
07/25/2022 |
08/08/2022 |
08/24/2022 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
08/05/2022 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$20.53 |
0.49% |
$0.025 |
quarterly |
07/29/2022 |
08/08/2022 |
08/19/2022 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
08/05/2022 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$16.35 |
0.24% |
$0.01 |
quarterly |
07/27/2022 |
08/08/2022 |
08/29/2022 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
08/05/2022 |
CLR |
Continental Resources Inc (OKLA) |
Crude Petroleum and Natural Gas Extraction
|
$74.27 |
$66.51 |
1.68% |
$0.28 |
quarterly |
07/28/2022 |
08/08/2022 |
08/22/2022 |
26,961 M |
$9.82 |
0.00 |
Ordinary Shares |
08/05/2022 |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
$146.93 |
$106.33 |
2.26% |
$0.60 |
quarterly |
07/27/2022 |
08/08/2022 |
08/19/2022 |
56,106 M |
$10.63 |
13.77 |
Ordinary Shares |
08/05/2022 |
CPLP |
Capital Product Partners L P - Unit |
N/A
|
$16.77 |
$13.85 |
4.33% |
$0.15 |
quarterly |
07/26/2022 |
08/08/2022 |
08/12/2022 |
923 M |
$0.00 |
0.00 |
Unit |
08/05/2022 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$36.68 |
1.23% |
$0.1125 |
quarterly |
07/28/2022 |
08/08/2022 |
09/01/2022 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
08/05/2022 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$59.78 |
1.67% |
$0.25 |
quarterly |
07/27/2022 |
08/08/2022 |
08/19/2022 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
08/05/2022 |
DCOMP |
Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$18.61 |
$22.00 |
6.25% |
$0.3438 |
quarterly |
07/28/2022 |
08/08/2022 |
08/15/2022 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
08/05/2022 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$6.00 |
18.33% |
$0.275 |
quarterly |
07/28/2022 |
08/08/2022 |
08/19/2022 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
08/05/2022 |
DTP |
DTE Energy Co. - Units |
Hydroelectric Power Generation
|
$51.37 |
$51.11 |
0.00% |
$0.0005 |
irregular |
08/08/2022 |
08/08/2022 |
08/08/2022 |
21,720 M |
$0.00 |
0.00 |
Units |
08/05/2022 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$28.33 |
2.82% |
$0.20 |
quarterly |
07/29/2022 |
08/08/2022 |
08/15/2022 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
08/05/2022 |
ET |
Energy Transfer LP - Unit |
Pipeline Transportation of Natural Gas
|
$16.10 |
$10.82 |
8.50% |
$0.23 |
quarterly |
07/26/2022 |
08/08/2022 |
08/19/2022 |
55,098 M |
$1.19 |
13.98 |
Unit |
08/05/2022 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$36.87 |
0.54% |
$0.05 |
quarterly |
07/28/2022 |
08/08/2022 |
09/02/2022 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
08/05/2022 |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
$37.54 |
$39.85 |
0.60% |
$0.06 |
quarterly |
07/21/2022 |
08/08/2022 |
08/18/2022 |
2,002 M |
$5.06 |
7.39 |
Ordinary Shares |
08/05/2022 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$33.18 |
2.38% |
$0.1975 |
quarterly |
07/29/2022 |
08/08/2022 |
08/18/2022 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
08/05/2022 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$48.22 |
$42.97 |
1.21% |
$0.13 |
quarterly |
07/29/2022 |
08/08/2022 |
08/22/2022 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
08/05/2022 |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
$34.26 |
$29.21 |
2.60% |
$0.19 |
quarterly |
07/27/2022 |
08/08/2022 |
08/25/2022 |
1,069 M |
$2.40 |
14.12 |
Ordinary Shares |
08/05/2022 |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
$34.30 |
$34.04 |
3.17% |
$0.27 |
quarterly |
07/28/2022 |
08/08/2022 |
08/15/2022 |
2,833 M |
$3.09 |
11.24 |
Ordinary Shares - Class B |
08/05/2022 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$24.91 |
2.41% |
$0.15 |
quarterly |
07/22/2022 |
08/08/2022 |
08/15/2022 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
08/05/2022 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$5.41 |
0.74% |
$0.01 |
quarterly |
07/27/2022 |
08/08/2022 |
08/11/2022 |
447 M |
$0.00 |
0.00 |
Unit |
08/05/2022 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$27.10 |
8.93% |
$0.605 |
quarterly |
07/26/2022 |
08/08/2022 |
08/12/2022 |
1,533 M |
$0.00 |
0.00 |
Unit |
08/05/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$4.25 |
0.71% |
$0.0075 |
monthly |
06/16/2022 |
08/08/2022 |
08/22/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
08/05/2022 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$556.02 |
1.24% |
$1.72 |
quarterly |
07/27/2022 |
08/08/2022 |
09/01/2022 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
08/05/2022 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$25.61 |
3.90% |
$0.25 |
quarterly |
07/28/2022 |
08/08/2022 |
08/24/2022 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
08/05/2022 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$39.32 |
2.34% |
$0.23 |
quarterly |
07/26/2022 |
08/08/2022 |
08/19/2022 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
08/05/2022 |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
$22.06 |
$35.39 |
4.13% |
$0.365 |
quarterly |
07/14/2022 |
08/07/2022 |
09/01/2022 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
08/05/2022 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$24.57 |
6.35% |
$0.39 |
quarterly |
07/27/2022 |
08/08/2022 |
08/24/2022 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
08/05/2022 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$37.27 |
5.37% |
$0.50 |
quarterly |
07/27/2022 |
08/08/2022 |
08/19/2022 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
08/05/2022 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$15.67 |
3.70% |
$0.145 |
quarterly |
07/26/2022 |
08/08/2022 |
08/17/2022 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
08/05/2022 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$153.89 |
0.78% |
$0.30 |
quarterly |
07/20/2022 |
08/08/2022 |
08/26/2022 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
08/05/2022 |
LYG |
Lloyds Banking Group plc - ADR |
Monetary Authorities-Central Bank
|
$3.06 |
$2.16 |
6.90% |
$0.0373 |
semi-annual |
07/27/2022 |
08/08/2022 |
09/22/2022 |
47,347 M |
$0.38 |
7.53 |
ADR |
08/05/2022 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$25.64 |
3.43% |
$0.22 |
quarterly |
07/27/2022 |
08/08/2022 |
08/22/2022 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
08/05/2022 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$44.76 |
5.36% |
$0.60 |
quarterly |
07/27/2022 |
08/08/2022 |
08/23/2022 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
08/05/2022 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$120.65 |
0.73% |
$0.22 |
quarterly |
07/26/2022 |
08/08/2022 |
09/09/2022 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
08/05/2022 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$39.61 |
7.78% |
$0.77 |
quarterly |
02/01/2022 |
08/08/2022 |
08/15/2022 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
08/05/2022 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$40.20 |
5.47% |
$0.55 |
quarterly |
02/01/2022 |
08/08/2022 |
08/15/2022 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
08/05/2022 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$39.39 |
2.84% |
$0.28 |
quarterly |
07/28/2022 |
08/08/2022 |
08/29/2022 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
08/05/2022 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$14.58 |
10.97% |
$0.40 |
quarterly |
07/29/2022 |
08/08/2022 |
08/12/2022 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
08/05/2022 |
NSC |
Norfolk Southern Corp. |
Line-Haul Railroads
|
$256.16 |
$251.02 |
1.98% |
$1.24 |
quarterly |
07/29/2022 |
08/08/2022 |
08/20/2022 |
57,917 M |
$7.93 |
32.32 |
Ordinary Shares |
08/05/2022 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Monetary Authorities-Central Bank
|
$38.25 |
$32.74 |
5.38% |
$0.44 |
quarterly |
07/25/2022 |
08/08/2022 |
08/22/2022 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
08/05/2022 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$10.19 |
6.67% |
$0.17 |
quarterly |
07/27/2022 |
08/08/2022 |
08/18/2022 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
08/05/2022 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$20.87 |
3.83% |
$0.20 |
quarterly |
07/28/2022 |
08/08/2022 |
08/19/2022 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
08/05/2022 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$36.51 |
10.41% |
$0.95 |
quarterly |
07/27/2022 |
08/08/2022 |
08/12/2022 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
08/05/2022 |
PCTI |
PCTEL Inc |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$6.99 |
$4.69 |
4.69% |
$0.055 |
quarterly |
07/22/2022 |
08/08/2022 |
08/15/2022 |
88 M |
$0.31 |
15.28 |
Ordinary Shares |
08/05/2022 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$26.51 |
4.53% |
$0.30 |
quarterly |
07/28/2022 |
08/08/2022 |
08/19/2022 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
08/05/2022 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$30.10 |
5.05% |
$0.38 |
quarterly |
07/25/2022 |
08/08/2022 |
08/22/2022 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
08/05/2022 |
PSTL |
Postal Realty Trust Inc - Ordinary Shares Cls A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.49 |
$16.36 |
5.68% |
$0.2325 |
quarterly |
07/27/2022 |
08/08/2022 |
08/26/2022 |
334 M |
$0.16 |
98.98 |
Ordinary Shares Cls A |
08/05/2022 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$65.36 |
2.20% |
$0.36 |
quarterly |
07/27/2022 |
08/08/2022 |
09/01/2022 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
08/05/2022 |
SUN |
Sunoco LP - Unit |
Petroleum Refineries
|
$54.17 |
$40.20 |
8.21% |
$0.8255 |
quarterly |
07/26/2022 |
08/08/2022 |
08/19/2022 |
7,367 M |
$0.00 |
0.00 |
Unit |
08/05/2022 |
USEG |
U.S. Energy Corp. |
N/A
|
$0.95 |
$3.42 |
2.63% |
$0.0225 |
quarterly |
07/18/2022 |
08/08/2022 |
08/22/2022 |
26 M |
-$1.58 |
-0.66 |
Ordinary Shares |
08/05/2022 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$27.66 |
7.66% |
$0.53 |
quarterly |
07/28/2022 |
08/08/2022 |
08/19/2022 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
08/05/2022 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$59.05 |
2.85% |
$0.42 |
quarterly |
07/28/2022 |
08/08/2022 |
08/19/2022 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
08/05/2022 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
07/25/2022 |
08/08/2022 |
08/18/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/05/2022 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$23.32 |
0.86% |
$0.05 |
quarterly |
07/28/2022 |
08/08/2022 |
09/08/2022 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |