09/06/2022 |
AEE |
Ameren Corp. |
N/A
|
$82.51 |
$92.22 |
2.56% |
$0.59 |
quarterly |
08/12/2022 |
09/07/2022 |
09/30/2022 |
22,003 M |
$4.41 |
18.81 |
Ordinary Shares |
09/06/2022 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.50 |
2.34% |
$0.0672 |
monthly |
09/02/2022 |
09/07/2022 |
09/14/2022 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
09/06/2022 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$73.20 |
3.50% |
$0.64 |
quarterly |
N/A |
09/07/2022 |
09/22/2022 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
09/06/2022 |
AVY |
Avery Dennison Corp. |
N/A
|
$221.85 |
$183.53 |
1.63% |
$0.75 |
quarterly |
07/28/2022 |
09/07/2022 |
09/21/2022 |
17,863 M |
$7.79 |
28.33 |
Ordinary Shares |
09/06/2022 |
BBDC |
Barings BDC Inc |
N/A
|
$10.05 |
$9.47 |
10.14% |
$0.24 |
quarterly |
08/09/2022 |
09/07/2022 |
09/14/2022 |
1,063 M |
$0.00 |
0.00 |
Ordinary Shares |
09/06/2022 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$661.63 |
2.95% |
$4.88 |
quarterly |
07/13/2022 |
09/07/2022 |
09/23/2022 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
09/06/2022 |
BPOP |
Popular Inc. |
Monetary Authorities-Central Bank
|
$102.49 |
$74.49 |
2.95% |
$0.55 |
quarterly |
08/17/2022 |
09/07/2022 |
10/03/2022 |
7,414 M |
$7.10 |
14.51 |
Ordinary Shares |
09/06/2022 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$67.58 |
1.57% |
$0.265 |
quarterly |
08/05/2022 |
09/07/2022 |
09/22/2022 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
09/06/2022 |
CI |
Cigna Group (The) |
N/A
|
$361.81 |
$285.25 |
1.57% |
$1.12 |
quarterly |
07/27/2022 |
09/07/2022 |
09/22/2022 |
101,144 M |
$12.76 |
27.28 |
Ordinary Shares |
09/06/2022 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$21.48 |
2.58% |
$0.1385 |
quarterly |
09/02/2022 |
09/07/2022 |
09/08/2022 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
09/06/2022 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$25.19 |
10.01% |
$0.6303 |
quarterly |
09/02/2022 |
09/07/2022 |
09/08/2022 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
09/06/2022 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.59 |
2.21% |
$0.108 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
09/06/2022 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$12.57 |
2.59% |
$0.0815 |
monthly |
09/02/2022 |
09/07/2022 |
09/14/2022 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
09/06/2022 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.22 |
1.60% |
$0.085 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
09/06/2022 |
GES |
Guess Inc. |
N/A
|
$20.72 |
$16.08 |
5.60% |
$0.225 |
quarterly |
08/24/2022 |
09/07/2022 |
09/23/2022 |
1,109 M |
$3.15 |
5.03 |
Ordinary Shares |
09/06/2022 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$8.73 |
27.49% |
$0.60 |
quarterly |
08/25/2022 |
09/07/2022 |
09/14/2022 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
09/06/2022 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$29.52 |
1.63% |
$0.12 |
quarterly |
08/17/2022 |
09/07/2022 |
09/28/2022 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
09/06/2022 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$23.83 |
2.53% |
$0.1505 |
monthly |
09/02/2022 |
09/07/2022 |
09/14/2022 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
09/06/2022 |
KSS |
Kohl`s Corp. |
N/A
|
$19.39 |
$28.29 |
7.07% |
$0.50 |
quarterly |
08/09/2022 |
09/07/2022 |
09/21/2022 |
2,156 M |
$2.49 |
7.81 |
Ordinary Shares |
09/06/2022 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$25.57 |
2.58% |
$0.165 |
quarterly |
08/23/2022 |
09/07/2022 |
09/15/2022 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
09/06/2022 |
MOV |
Movado Group, Inc. |
N/A
|
$23.86 |
$30.36 |
4.61% |
$0.35 |
quarterly |
08/25/2022 |
09/07/2022 |
09/21/2022 |
375 M |
$1.79 |
9.27 |
Ordinary Shares |
09/06/2022 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$57.18 |
0.70% |
$0.10 |
quarterly |
08/03/2022 |
09/07/2022 |
09/21/2022 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
09/06/2022 |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
$192.75 |
$272.00 |
0.44% |
$0.30 |
quarterly |
07/21/2022 |
09/07/2022 |
09/21/2022 |
41,893 M |
$5.83 |
32.82 |
Ordinary Shares |
09/06/2022 |
OPOF |
Old Point Financial Corp. |
Monetary Authorities-Central Bank
|
$19.60 |
$23.49 |
2.21% |
$0.13 |
quarterly |
08/16/2022 |
09/07/2022 |
09/30/2022 |
98 M |
$1.41 |
13.78 |
Ordinary Shares |
09/06/2022 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
$14.70 |
3.27% |
$0.12 |
quarterly |
07/25/2022 |
09/07/2022 |
09/28/2022 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
09/06/2022 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$20.98 |
2.00% |
$0.105 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
09/06/2022 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.80 |
2.10% |
$0.125 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
09/06/2022 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
$68.72 |
1.46% |
$0.25 |
quarterly |
07/26/2022 |
09/07/2022 |
09/21/2022 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
09/06/2022 |
PVH |
PVH Corp |
N/A
|
$98.69 |
$53.84 |
0.28% |
$0.0375 |
quarterly |
08/04/2022 |
09/07/2022 |
09/28/2022 |
5,513 M |
$11.24 |
8.12 |
Ordinary Shares |
09/06/2022 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$30.26 |
1.06% |
$0.08 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
09/06/2022 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$7.95 |
2.52% |
$0.05 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
09/06/2022 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$8.66 |
4.39% |
$0.095 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
09/06/2022 |
SLB |
Schlumberger Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$43.99 |
$37.36 |
1.87% |
$0.175 |
quarterly |
07/21/2022 |
09/07/2022 |
10/13/2022 |
62,459 M |
$3.06 |
14.14 |
Ordinary Shares |
09/06/2022 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.18 |
2.22% |
$0.0565 |
monthly |
01/31/2022 |
09/07/2022 |
09/14/2022 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
09/06/2022 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$8.03 |
2.49% |
$0.05 |
monthly |
09/02/2022 |
09/07/2022 |
09/14/2022 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
09/06/2022 |
STE |
Steris Plc |
Surgical and Medical Instrument Manufacturing
|
$241.10 |
$197.39 |
0.95% |
$0.47 |
quarterly |
07/28/2022 |
09/07/2022 |
09/23/2022 |
23,776 M |
$4.03 |
59.43 |
Ordinary Shares |
09/06/2022 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
$86.24 |
2.13% |
$0.46 |
quarterly |
08/11/2022 |
09/07/2022 |
09/23/2022 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
09/06/2022 |
UNF |
Unifirst Corp. |
N/A
|
$189.69 |
$175.10 |
0.69% |
$0.30 |
quarterly |
07/12/2022 |
09/07/2022 |
09/28/2022 |
2,850 M |
$6.85 |
22.18 |
Ordinary Shares |
09/06/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$43.79 |
0.18% |
$0.02 |
weekly |
09/02/2022 |
09/07/2022 |
09/08/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |