08/19/2022 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$95.11 |
0.42% |
$0.10 |
quarterly |
08/01/2022 |
08/22/2022 |
09/02/2022 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
08/19/2022 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$38.69 |
2.17% |
$0.21 |
quarterly |
08/08/2022 |
08/22/2022 |
08/31/2022 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
08/19/2022 |
AOMR |
Angel Oak Mortgage REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$11.30 |
$14.70 |
12.24% |
$0.45 |
quarterly |
08/09/2022 |
08/22/2022 |
08/31/2022 |
264 M |
$1.98 |
5.33 |
Ordinary Shares |
08/19/2022 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$13.17 |
3.11% |
$0.1025 |
monthly |
08/11/2022 |
08/22/2022 |
08/31/2022 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$118.01 |
2.30% |
$0.68 |
quarterly |
08/03/2022 |
08/22/2022 |
09/06/2022 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
08/19/2022 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$24.55 |
28.51% |
$1.75 |
irregular |
08/09/2022 |
08/22/2022 |
08/30/2022 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
08/19/2022 |
CSPI |
CSP Inc. |
Computer Systems Design Services
|
$13.82 |
$8.19 |
1.47% |
$0.03 |
quarterly |
08/10/2022 |
08/22/2022 |
09/09/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$4.72 |
14.71% |
$0.1736 |
quarterly |
08/05/2022 |
08/22/2022 |
09/30/2022 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$337.04 |
0.78% |
$0.6562 |
monthly |
01/24/2022 |
08/22/2022 |
09/12/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
08/19/2022 |
DK |
Delek US Holdings Inc |
N/A
|
$20.42 |
$28.79 |
2.78% |
$0.20 |
quarterly |
08/01/2022 |
08/22/2022 |
09/06/2022 |
1,318 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$22.65 |
5.30% |
$0.30 |
quarterly |
08/04/2022 |
08/22/2022 |
09/06/2022 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
08/19/2022 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$16.10 |
3.23% |
$0.13 |
monthly |
08/11/2022 |
08/22/2022 |
09/01/2022 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
08/19/2022 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$26.91 |
3.86% |
$0.26 |
quarterly |
07/27/2022 |
08/22/2022 |
09/02/2022 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
08/19/2022 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
$23.54 |
2.12% |
$0.125 |
quarterly |
08/04/2022 |
08/22/2022 |
09/14/2022 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
08/19/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$7.51 |
1.82% |
$0.0341 |
monthly |
N/A |
08/22/2022 |
08/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
08/19/2022 |
HCC |
Warrior Met Coal Inc |
N/A
|
$61.31 |
$34.62 |
9.24% |
$0.80 |
irregular |
08/02/2022 |
08/22/2022 |
08/29/2022 |
3,207 M |
$8.09 |
7.60 |
Ordinary Shares |
08/19/2022 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$33.54 |
5.96% |
$0.50 |
quarterly |
07/28/2022 |
08/22/2022 |
09/13/2022 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
08/19/2022 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$30.52 |
3.67% |
$0.28 |
quarterly |
08/05/2022 |
08/22/2022 |
09/07/2022 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
08/19/2022 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$5.10 |
4.75% |
$0.0605 |
semi-annual |
08/10/2022 |
08/22/2022 |
09/09/2022 |
31,595 M |
$0.75 |
4.29 |
ADR |
08/19/2022 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$118.15 |
0.34% |
$0.10 |
quarterly |
08/11/2022 |
08/22/2022 |
09/06/2022 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
08/19/2022 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$16.80 |
2.58% |
$0.1083 |
monthly |
08/12/2022 |
08/22/2022 |
08/31/2022 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
MMM |
3M Co. |
N/A
|
$134.69 |
$145.20 |
4.10% |
$1.49 |
quarterly |
08/12/2022 |
08/22/2022 |
09/12/2022 |
73,992 M |
$1.48 |
78.46 |
Ordinary Shares |
08/19/2022 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$65.78 |
2.74% |
$0.45 |
quarterly |
08/05/2022 |
08/22/2022 |
09/02/2022 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
NCMI |
National Cinemedia Inc |
N/A
|
$6.89 |
$1.52 |
7.89% |
$0.03 |
quarterly |
08/08/2022 |
08/22/2022 |
09/06/2022 |
665 M |
$95.21 |
4.11 |
Ordinary Shares |
08/19/2022 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$9.95 |
14.07% |
$0.35 |
irregular |
08/10/2022 |
08/22/2022 |
08/31/2022 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
08/19/2022 |
NLOK |
NortonLifeLock Inc |
Data Processing, Hosting, and Related Services
|
$21.62 |
$23.54 |
2.12% |
$0.125 |
quarterly |
08/04/2022 |
08/22/2022 |
09/14/2022 |
12,376 M |
$1.44 |
14.47 |
Ordinary Shares |
08/19/2022 |
OWL |
Blue Owl Capital Inc - Ordinary Shares - Class A |
N/A
|
$17.64 |
$11.88 |
3.70% |
$0.11 |
quarterly |
08/04/2022 |
08/22/2022 |
08/29/2022 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
08/19/2022 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$16.13 |
2.48% |
$0.10 |
quarterly |
08/10/2022 |
08/22/2022 |
09/02/2022 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
PBI |
Pitney Bowes, Inc. |
Office Supplies (except Paper) Manufacturing
|
$7.07 |
$3.33 |
6.01% |
$0.05 |
quarterly |
08/02/2022 |
08/22/2022 |
09/08/2022 |
1,269 M |
-$1.49 |
-4.81 |
Ordinary Shares |
08/19/2022 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$7.55 |
3.87% |
$0.073 |
monthly |
07/06/2022 |
08/22/2022 |
08/31/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
PFIN |
P & F Industries, Inc. - Class A |
Hardware Manufacturing
|
$13.00 |
$5.69 |
3.51% |
$0.05 |
irregular |
08/11/2022 |
08/22/2022 |
08/29/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/19/2022 |
PRI |
Primerica Inc |
Direct Life Insurance Carriers
|
$263.23 |
$134.25 |
1.64% |
$0.55 |
quarterly |
08/08/2022 |
08/22/2022 |
09/14/2022 |
8,904 M |
$12.66 |
20.05 |
Ordinary Shares |
08/19/2022 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$81.08 |
3.06% |
$0.62 |
quarterly |
07/14/2022 |
08/22/2022 |
09/16/2022 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
08/19/2022 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$22.85 |
3.50% |
$0.20 |
quarterly |
08/10/2022 |
08/22/2022 |
09/01/2022 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
08/19/2022 |
SB |
Safe Bulkers, Inc |
Deep Sea Freight Transportation
|
$5.11 |
$3.60 |
5.56% |
$0.05 |
quarterly |
07/27/2022 |
08/22/2022 |
09/01/2022 |
546 M |
$0.65 |
7.66 |
Ordinary Shares |
08/19/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$3.90 |
2.82% |
$0.0275 |
monthly |
N/A |
08/22/2022 |
08/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
08/19/2022 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$13.28 |
3.31% |
$0.11 |
monthly |
07/06/2022 |
08/22/2022 |
08/31/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
SWCH |
Switch Inc - Class A |
Data Processing, Hosting, and Related Services
|
$34.25 |
$34.00 |
0.62% |
$0.0525 |
quarterly |
08/08/2022 |
08/22/2022 |
09/01/2022 |
5,410 M |
$2.52 |
14.27 |
Ordinary Shares - Class A |
08/19/2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$20.71 |
2.17% |
$0.1125 |
monthly |
08/10/2022 |
08/22/2022 |
08/31/2022 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$15.34 |
3.04% |
$0.1167 |
monthly |
08/10/2022 |
08/22/2022 |
08/31/2022 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$12.07 |
1.33% |
$0.04 |
quarterly |
08/08/2022 |
08/22/2022 |
08/29/2022 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
08/19/2022 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$203.29 |
1.81% |
$0.92 |
quarterly |
08/04/2022 |
08/22/2022 |
09/07/2022 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
08/19/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$4.56 |
8.27% |
$0.0943 |
monthly |
N/A |
08/22/2022 |
08/25/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
08/19/2022 |
WLK |
Westlake Corporation |
N/A
|
$145.44 |
$104.65 |
1.36% |
$0.357 |
quarterly |
08/12/2022 |
08/22/2022 |
09/06/2022 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |