08/18/2022 |
AIRC |
Apartment Income REIT Corp - Ordinary Shares - Class A |
Lessors of Residential Buildings and Dwellings
|
$39.08 |
$44.78 |
4.02% |
$0.45 |
quarterly |
07/27/2022 |
08/19/2022 |
08/30/2022 |
5,671 M |
$4.29 |
8.87 |
Ordinary Shares - Class A |
08/18/2022 |
AVA |
Avista Corp. |
N/A
|
$38.64 |
$44.60 |
3.95% |
$0.44 |
quarterly |
08/04/2022 |
08/19/2022 |
09/15/2022 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
08/18/2022 |
BBAR |
BBVA Argentina - ADR |
Monetary Authorities-Central Bank
|
$10.24 |
$2.92 |
2.60% |
$0.019 |
monthly |
08/08/2022 |
08/19/2022 |
08/26/2022 |
2,091 M |
$0.00 |
0.00 |
ADR |
08/18/2022 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$85.55 |
1.40% |
$0.30 |
quarterly |
08/03/2022 |
08/19/2022 |
09/02/2022 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
08/18/2022 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$40.26 |
1.99% |
$0.20 |
quarterly |
08/05/2022 |
08/19/2022 |
09/02/2022 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
08/18/2022 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$100.69 |
2.48% |
$0.625 |
quarterly |
N/A |
08/19/2022 |
09/02/2022 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
08/18/2022 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$13.89 |
2.36% |
$0.082 |
monthly |
08/08/2022 |
08/19/2022 |
08/26/2022 |
3,692 M |
$0.00 |
0.00 |
ADR |
08/18/2022 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$54.31 |
1.62% |
$0.22 |
quarterly |
08/03/2022 |
08/19/2022 |
09/08/2022 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
08/18/2022 |
CBFV |
CB Financial Services Inc |
Monetary Authorities-Central Bank
|
$27.40 |
$21.92 |
4.38% |
$0.24 |
quarterly |
07/28/2022 |
08/19/2022 |
08/31/2022 |
142 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
CDR |
Cedar Realty Trust Inc |
Other Financial Vehicles
|
$29.00 |
$29.00 |
269.24% |
$19.52 |
irregular |
08/09/2022 |
08/19/2022 |
08/26/2022 |
396 M |
-$11.30 |
-2.64 |
Ordinary Shares |
08/18/2022 |
CGNX |
Cognex Corp. |
N/A
|
$40.38 |
$47.21 |
0.55% |
$0.065 |
quarterly |
08/02/2022 |
08/19/2022 |
09/02/2022 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
08/18/2022 |
CLPR |
Clipper Realty Inc |
Lessors of Residential Buildings and Dwellings
|
$4.92 |
$8.77 |
4.33% |
$0.095 |
quarterly |
08/09/2022 |
08/19/2022 |
08/26/2022 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$230.20 |
2.73% |
$1.57 |
quarterly |
07/12/2022 |
08/19/2022 |
09/01/2022 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
08/18/2022 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$69.13 |
1.56% |
$0.27 |
quarterly |
07/26/2022 |
08/19/2022 |
08/30/2022 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
08/18/2022 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$159.02 |
3.57% |
$1.42 |
quarterly |
07/27/2022 |
08/19/2022 |
09/12/2022 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
08/18/2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$9.05 |
2.57% |
$0.0582 |
monthly |
08/04/2022 |
08/19/2022 |
08/26/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$8.23 |
2.56% |
$0.0526 |
monthly |
08/04/2022 |
08/19/2022 |
08/26/2022 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.37 |
$7.46 |
3.07% |
$0.0572 |
monthly |
08/09/2022 |
08/19/2022 |
08/31/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$25.93 |
0.39% |
$0.025 |
quarterly |
08/05/2022 |
08/19/2022 |
09/07/2022 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
08/18/2022 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$70.94 |
3.23% |
$0.5725 |
quarterly |
08/04/2022 |
08/19/2022 |
09/20/2022 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
08/18/2022 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.30 |
$40.35 |
3.27% |
$0.33 |
quarterly |
07/22/2022 |
08/19/2022 |
09/09/2022 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$42.68 |
0.84% |
$0.09 |
quarterly |
07/25/2022 |
08/19/2022 |
09/02/2022 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
08/18/2022 |
FTS |
Fortis Inc. |
N/A
|
$44.00 |
$46.44 |
4.61% |
$0.535 |
quarterly |
07/27/2022 |
08/19/2022 |
09/01/2022 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$7.53 |
5.01% |
$0.0943 |
monthly |
07/08/2022 |
08/19/2022 |
08/31/2022 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$9.30 |
5.00% |
$0.1162 |
monthly |
07/08/2022 |
08/19/2022 |
08/31/2022 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$8.55 |
4.24% |
$0.0906 |
monthly |
07/08/2022 |
08/19/2022 |
08/31/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
GSK |
GSK Plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$43.91 |
$34.25 |
4.31% |
$0.3695 |
quarterly |
07/27/2022 |
08/19/2022 |
10/06/2022 |
91,005 M |
$3.05 |
14.50 |
ADR |
08/18/2022 |
HCI |
HCI Group Inc |
N/A
|
$95.83 |
$56.61 |
2.83% |
$0.40 |
quarterly |
07/21/2022 |
08/19/2022 |
09/16/2022 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
08/18/2022 |
HCSG |
Healthcare Services Group, Inc. |
N/A
|
$10.88 |
$14.86 |
5.75% |
$0.2138 |
quarterly |
07/20/2022 |
08/19/2022 |
09/23/2022 |
799 M |
$0.41 |
26.09 |
Ordinary Shares |
08/18/2022 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$4.31 |
0.58% |
$0.0062 |
quarterly |
08/04/2022 |
08/19/2022 |
09/02/2022 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
08/18/2022 |
HRI |
Herc Holdings Inc |
N/A
|
$146.37 |
$123.40 |
1.86% |
$0.575 |
quarterly |
08/05/2022 |
08/19/2022 |
09/02/2022 |
4,156 M |
$11.93 |
12.26 |
Ordinary Shares |
08/18/2022 |
HSBC |
HSBC Holdings plc - ADR |
Monetary Authorities-Central Bank
|
$44.46 |
$32.41 |
5.55% |
$0.45 |
irregular |
08/01/2022 |
08/19/2022 |
09/29/2022 |
163,759 M |
$5.75 |
7.35 |
ADR |
08/18/2022 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$230.65 |
1.80% |
$1.036 |
quarterly |
07/27/2022 |
08/19/2022 |
09/15/2022 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
08/18/2022 |
HWKN |
Hawkins Inc |
N/A
|
$126.70 |
$44.84 |
1.25% |
$0.14 |
quarterly |
08/04/2022 |
08/19/2022 |
09/02/2022 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
08/18/2022 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$22.11 |
0.25% |
$0.0136 |
blank |
08/17/2022 |
08/19/2022 |
08/22/2022 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
08/18/2022 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
$1.31 |
25.92% |
$0.0849 |
quarterly |
08/03/2022 |
08/19/2022 |
08/29/2022 |
20 M |
$0.00 |
0.00 |
Units |
08/18/2022 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$52.08 |
15.36% |
$2.00 |
quarterly |
08/03/2022 |
08/19/2022 |
09/28/2022 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
08/18/2022 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$7.95 |
3.02% |
$0.06 |
monthly |
08/09/2022 |
08/19/2022 |
08/31/2022 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
MAC |
Macerich Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.97 |
$11.21 |
5.35% |
$0.15 |
quarterly |
07/20/2022 |
08/19/2022 |
09/08/2022 |
3,449 M |
-$0.35 |
-45.32 |
Ordinary Shares |
08/18/2022 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$24.27 |
6.59% |
$0.40 |
quarterly |
08/09/2022 |
08/19/2022 |
09/23/2022 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
08/18/2022 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$319.86 |
0.88% |
$0.70 |
quarterly |
07/26/2022 |
08/19/2022 |
09/09/2022 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
08/18/2022 |
MGPI |
MGP Ingredients, Inc. |
N/A
|
$89.54 |
$114.61 |
0.42% |
$0.12 |
quarterly |
08/04/2022 |
08/19/2022 |
09/02/2022 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
08/18/2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$25.34 |
2.05% |
$0.13 |
monthly |
08/02/2022 |
08/19/2022 |
08/26/2022 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$72.69 |
1.66% |
$0.301 |
quarterly |
08/02/2022 |
08/19/2022 |
09/02/2022 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
08/18/2022 |
MIXT |
MiX Telematics Ltd - ADR |
Software Publishers
|
$14.55 |
$8.08 |
2.90% |
$0.0585 |
quarterly |
07/28/2022 |
08/19/2022 |
09/01/2022 |
157 M |
$0.20 |
34.79 |
ADR |
08/18/2022 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.86 |
0.84% |
$0.054 |
monthly |
08/17/2022 |
08/19/2022 |
08/25/2022 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
08/18/2022 |
MNRL |
Brigham Minerals Inc - Class A |
Crude Petroleum and Natural Gas Extraction
|
$32.50 |
$29.79 |
8.19% |
$0.61 |
irregular |
08/04/2022 |
08/19/2022 |
08/26/2022 |
1,847 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/18/2022 |
MSBI |
Midland States Bancorp Inc |
Monetary Authorities-Central Bank
|
$22.81 |
$28.06 |
4.13% |
$0.29 |
quarterly |
08/09/2022 |
08/19/2022 |
08/26/2022 |
487 M |
$2.01 |
11.11 |
Ordinary Shares |
08/18/2022 |
MTX |
Minerals Technologies, Inc. |
N/A
|
$77.10 |
$65.96 |
0.30% |
$0.05 |
quarterly |
07/20/2022 |
08/19/2022 |
09/09/2022 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
08/18/2022 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$7.97 |
0.50% |
$0.01 |
quarterly |
08/03/2022 |
08/19/2022 |
09/15/2022 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
08/18/2022 |
NRT |
North European Oil Royalty Trust - Unit |
N/A
|
$5.68 |
$16.75 |
10.99% |
$0.46 |
quarterly |
07/29/2022 |
08/19/2022 |
08/31/2022 |
52 M |
$0.00 |
0.00 |
Unit |
08/18/2022 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.69 |
$80.41 |
1.44% |
$0.29 |
quarterly |
07/28/2022 |
08/19/2022 |
09/10/2022 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
08/18/2022 |
PRK |
Park National Corp. |
Monetary Authorities-Central Bank
|
$175.79 |
$139.11 |
2.99% |
$1.04 |
quarterly |
07/25/2022 |
08/19/2022 |
09/09/2022 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
08/18/2022 |
PUK |
Prudential plc - ADR |
Direct Life Insurance Carriers
|
$17.27 |
$23.28 |
1.97% |
$0.1148 |
semi-annual |
08/10/2022 |
08/19/2022 |
09/27/2022 |
23,555 M |
$1.24 |
13.85 |
ADR |
08/18/2022 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.87 |
0.83% |
$0.0473 |
monthly |
08/17/2022 |
08/19/2022 |
08/25/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
08/18/2022 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$47.29 |
0.72% |
$0.0855 |
monthly |
08/17/2022 |
08/19/2022 |
08/25/2022 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
08/18/2022 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$44.75 |
0.51% |
$0.0574 |
monthly |
08/17/2022 |
08/19/2022 |
08/25/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
08/18/2022 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$23.22 |
0.94% |
$0.0544 |
monthly |
08/17/2022 |
08/19/2022 |
08/25/2022 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
08/18/2022 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$44.17 |
1.72% |
$0.19 |
quarterly |
07/15/2022 |
08/19/2022 |
09/15/2022 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
08/18/2022 |
RS |
Reliance Inc. |
Iron and Steel Mills and Ferroalloy Manufacturing
|
$286.65 |
$195.08 |
1.79% |
$0.875 |
quarterly |
07/26/2022 |
08/19/2022 |
09/02/2022 |
18,276 M |
$19.59 |
16.05 |
Ordinary Shares |
08/18/2022 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$123.34 |
$94.71 |
2.32% |
$0.55 |
quarterly |
06/06/2022 |
08/19/2022 |
09/08/2022 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
08/18/2022 |
RUTH |
Ruths Hospitality Group Inc |
Food Service Contractors
|
$21.49 |
$19.70 |
2.84% |
$0.14 |
quarterly |
08/05/2022 |
08/19/2022 |
09/02/2022 |
0 M |
$1.19 |
0.00 |
Ordinary Shares |
08/18/2022 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$14.77 |
3.79% |
$0.14 |
quarterly |
08/08/2022 |
08/19/2022 |
09/02/2022 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$248.97 |
0.96% |
$0.60 |
quarterly |
07/20/2022 |
08/19/2022 |
09/09/2022 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
08/18/2022 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$231.91 |
2.45% |
$1.42 |
quarterly |
08/04/2022 |
08/19/2022 |
09/09/2022 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
08/18/2022 |
TDG |
Transdigm Group Incorporated |
N/A
|
$1,373.21 |
$655.50 |
11.29% |
$18.50 |
irregular |
08/09/2022 |
08/19/2022 |
08/26/2022 |
77,053 M |
$27.04 |
49.39 |
Ordinary Shares |
08/18/2022 |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
$153.60 |
$137.03 |
1.63% |
$0.56 |
quarterly |
03/09/2022 |
08/19/2022 |
09/02/2022 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
08/18/2022 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$32.42 |
4.81% |
$0.39 |
quarterly |
08/09/2022 |
08/19/2022 |
09/02/2022 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
08/18/2022 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$33.48 |
2.27% |
$0.19 |
monthly |
07/11/2022 |
08/19/2022 |
08/31/2022 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$9.60 |
2.98% |
$0.0715 |
monthly |
08/09/2022 |
08/19/2022 |
08/31/2022 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$12.56 |
1.43% |
$0.045 |
monthly |
08/04/2022 |
08/19/2022 |
08/26/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
08/18/2022 |
WAFD |
WaFd Inc |
Monetary Authorities-Central Bank
|
$36.68 |
$35.00 |
2.74% |
$0.24 |
quarterly |
08/09/2022 |
08/19/2022 |
09/02/2022 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
08/18/2022 |
WBA |
Walgreens Boots Alliance Inc |
N/A
|
$9.25 |
$38.24 |
5.02% |
$0.48 |
quarterly |
07/13/2022 |
08/19/2022 |
09/09/2022 |
7,985 M |
-$6.73 |
-1.37 |
Ordinary Shares |
08/18/2022 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$31.24 |
0.90% |
$0.07 |
quarterly |
07/21/2022 |
08/19/2022 |
09/07/2022 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |