09/08/2022 |
ADP |
Automatic Data Processing Inc. |
N/A
|
$275.84 |
$241.94 |
1.72% |
$1.04 |
quarterly |
08/03/2022 |
09/09/2022 |
10/01/2022 |
112,515 M |
$9.10 |
29.99 |
Ordinary Shares |
09/08/2022 |
AE |
Adams Resources & Energy Inc. |
N/A
|
$24.00 |
$28.25 |
3.40% |
$0.24 |
quarterly |
08/11/2022 |
09/09/2022 |
09/23/2022 |
62 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
AMSF |
Amerisafe Inc |
N/A
|
$50.01 |
$48.39 |
2.56% |
$0.31 |
quarterly |
07/28/2022 |
09/09/2022 |
09/23/2022 |
956 M |
$2.97 |
16.75 |
Ordinary Shares |
09/08/2022 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$25.36 |
4.18% |
$0.265 |
quarterly |
08/09/2022 |
09/09/2022 |
09/26/2022 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$260.50 |
1.34% |
$0.87 |
quarterly |
07/26/2022 |
09/09/2022 |
09/30/2022 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
09/08/2022 |
BHFAM |
Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D |
Direct Life Insurance Carriers
|
$16.78 |
$17.21 |
6.72% |
$0.2891 |
quarterly |
08/15/2022 |
09/10/2022 |
09/26/2022 |
2,789 M |
-$15.69 |
-2.79 |
4.625% PRF PERPETUAL USD 25 - Ser D |
09/08/2022 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$19.74 |
6.81% |
$0.3359 |
quarterly |
08/15/2022 |
09/10/2022 |
09/26/2022 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
09/08/2022 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$24.46 |
6.90% |
$0.4219 |
quarterly |
08/15/2022 |
09/10/2022 |
09/26/2022 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
09/08/2022 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$23.82 |
6.93% |
$0.4125 |
quarterly |
08/15/2022 |
09/10/2022 |
09/26/2022 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
09/08/2022 |
BIG |
Big Lots Inc |
N/A
|
$0.55 |
$21.96 |
5.46% |
$0.30 |
quarterly |
08/23/2022 |
09/09/2022 |
09/23/2022 |
16 M |
-$16.45 |
-0.03 |
Ordinary Shares |
09/08/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.55 |
1.01% |
$0.0568 |
monthly |
01/31/2022 |
09/09/2022 |
09/14/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
09/08/2022 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$8.29 |
4.39% |
$0.091 |
monthly |
08/31/2022 |
09/09/2022 |
09/30/2022 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
CAL |
Caleres Inc |
N/A
|
$42.13 |
$25.77 |
1.09% |
$0.07 |
quarterly |
08/25/2022 |
09/09/2022 |
09/30/2022 |
1,480 M |
$4.71 |
9.23 |
Ordinary Shares |
09/08/2022 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$201.98 |
1.98% |
$1.00 |
quarterly |
08/04/2022 |
09/09/2022 |
09/27/2022 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
09/08/2022 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$38.77 |
1.55% |
$0.15 |
quarterly |
08/25/2022 |
09/09/2022 |
09/20/2022 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
09/08/2022 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$18.62 |
3.01% |
$0.14 |
quarterly |
08/10/2022 |
09/09/2022 |
09/23/2022 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
09/08/2022 |
CRH |
CRH Plc |
Cement Manufacturing
|
$90.77 |
$36.46 |
2.63% |
$0.2398 |
semi-annual |
08/26/2022 |
09/09/2022 |
10/14/2022 |
61,976 M |
$4.36 |
19.50 |
ADR |
09/08/2022 |
DALN |
DallasNews Corporation - Ordinary Shares - Class A |
N/A
|
$4.16 |
$6.37 |
94.19% |
$1.50 |
irregular |
08/22/2022 |
09/09/2022 |
09/30/2022 |
20 M |
-$0.37 |
-2.45 |
Ordinary Shares - Class A |
09/08/2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.26 |
2.75% |
$0.05 |
monthly |
08/25/2022 |
09/09/2022 |
09/23/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$113.28 |
1.72% |
$0.4875 |
quarterly |
08/22/2022 |
09/09/2022 |
09/30/2022 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
09/08/2022 |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
$556.89 |
$489.35 |
1.05% |
$1.28 |
quarterly |
07/19/2022 |
09/09/2022 |
09/23/2022 |
129,135 M |
$28.48 |
19.30 |
Ordinary Shares |
09/08/2022 |
ESEA |
Euroseas Ltd |
N/A
|
$44.94 |
$22.40 |
8.93% |
$0.50 |
quarterly |
08/10/2022 |
09/09/2022 |
09/15/2022 |
317 M |
$16.98 |
2.69 |
Ordinary Shares |
09/08/2022 |
EXPO |
Exponent Inc. |
N/A
|
$108.08 |
$94.47 |
1.02% |
$0.24 |
quarterly |
07/28/2022 |
09/09/2022 |
09/23/2022 |
5,493 M |
$2.03 |
52.39 |
Ordinary Shares |
09/08/2022 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$17.89 |
3.84% |
$0.1719 |
monthly |
08/23/2022 |
09/09/2022 |
09/20/2022 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
09/08/2022 |
FDUS |
Fidus Investment Corp |
N/A
|
$20.13 |
$19.50 |
1.44% |
$0.07 |
irregular |
08/01/2022 |
09/09/2022 |
09/23/2022 |
668 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
FHN |
First Horizon Corporation |
Monetary Authorities-Central Bank
|
$16.59 |
$23.22 |
2.58% |
$0.15 |
quarterly |
07/26/2022 |
09/09/2022 |
10/03/2022 |
8,890 M |
$1.21 |
13.21 |
Ordinary Shares |
09/08/2022 |
FLLV |
Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF |
N/A
|
$52.75 |
$46.06 |
1.83% |
$0.2112 |
quarterly |
09/07/2022 |
09/09/2022 |
09/16/2022 |
116 M |
$0.00 |
0.00 |
Franklin U.S. Low Volatility ETF |
09/08/2022 |
FMNB |
Farmers National Banc Corp. |
Monetary Authorities-Central Bank
|
$15.59 |
$14.19 |
4.51% |
$0.16 |
quarterly |
08/23/2022 |
09/09/2022 |
09/30/2022 |
584 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$9.53 |
1.26% |
$0.03 |
quarterly |
08/24/2022 |
09/09/2022 |
10/03/2022 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
09/08/2022 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$46.27 |
1.08% |
$0.125 |
quarterly |
07/20/2022 |
09/09/2022 |
09/23/2022 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
09/08/2022 |
GRIN |
Grindrod Shipping Holdings Ltd |
N/A
|
$14.20 |
$23.37 |
14.38% |
$0.84 |
quarterly |
08/17/2022 |
09/09/2022 |
09/19/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$103.30 |
0.54% |
$0.14 |
quarterly |
08/03/2022 |
09/09/2022 |
10/13/2022 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
09/08/2022 |
JKHY |
Jack Henry & Associates, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$173.07 |
$197.39 |
0.99% |
$0.49 |
quarterly |
08/22/2022 |
09/09/2022 |
09/29/2022 |
12,615 M |
$5.23 |
33.04 |
Ordinary Shares |
09/08/2022 |
JOAN |
JOANN Inc |
Beer, Wine, and Liquor Stores
|
$0.10 |
$8.49 |
5.18% |
$0.11 |
quarterly |
08/19/2022 |
09/09/2022 |
09/23/2022 |
55 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$21.66 |
4.06% |
$0.22 |
quarterly |
07/28/2022 |
09/09/2022 |
09/23/2022 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
09/08/2022 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$12.19 |
3.45% |
$0.105 |
monthly |
07/28/2022 |
09/09/2022 |
09/30/2022 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$125.50 |
3.70% |
$1.16 |
quarterly |
08/01/2022 |
09/09/2022 |
10/04/2022 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
09/08/2022 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$35.66 |
5.16% |
$0.46 |
quarterly |
07/20/2022 |
09/09/2022 |
09/19/2022 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
09/08/2022 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$170.18 |
1.88% |
$0.80 |
quarterly |
08/17/2022 |
09/09/2022 |
09/30/2022 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
09/08/2022 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$25.45 |
3.58% |
$0.228 |
quarterly |
12/15/2021 |
09/09/2022 |
09/13/2022 |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
09/08/2022 |
MGM |
MGM Resorts International |
Casino Hotels
|
$37.59 |
$34.06 |
0.03% |
$0.0025 |
quarterly |
08/03/2022 |
09/09/2022 |
09/15/2022 |
11,419 M |
$2.65 |
12.97 |
Ordinary Shares |
09/08/2022 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$62.19 |
1.61% |
$0.25 |
quarterly |
07/29/2022 |
09/09/2022 |
09/16/2022 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
09/08/2022 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$110.00 |
1.89% |
$0.52 |
quarterly |
08/25/2022 |
09/09/2022 |
09/23/2022 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
09/08/2022 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$98.89 |
3.03% |
$0.75 |
quarterly |
07/19/2022 |
09/09/2022 |
10/01/2022 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
09/08/2022 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$67.88 |
3.18% |
$0.54 |
quarterly |
07/19/2022 |
09/09/2022 |
09/30/2022 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
09/08/2022 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$22.45 |
3.21% |
$0.18 |
quarterly |
08/30/2022 |
09/09/2022 |
09/23/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$29.62 |
3.04% |
$0.225 |
quarterly |
08/26/2022 |
09/09/2022 |
10/03/2022 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
09/08/2022 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$41.58 |
4.81% |
$0.50 |
quarterly |
07/27/2022 |
09/09/2022 |
10/03/2022 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
09/08/2022 |
SEE |
Sealed Air Corp. |
N/A
|
$34.95 |
$54.27 |
1.47% |
$0.20 |
quarterly |
08/16/2022 |
09/09/2022 |
09/23/2022 |
5,091 M |
$2.48 |
14.11 |
Ordinary Shares |
09/08/2022 |
SJI |
South Jersey Industries Inc. |
Natural Gas Distribution
|
$36.09 |
$34.44 |
3.60% |
$0.31 |
quarterly |
08/03/2022 |
09/09/2022 |
10/04/2022 |
4,418 M |
$1.29 |
28.55 |
Ordinary Shares |
09/08/2022 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$21.90 |
1.46% |
$0.08 |
quarterly |
07/25/2022 |
09/09/2022 |
10/10/2022 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
09/08/2022 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$102.54 |
6.83% |
$1.75 |
quarterly |
08/01/2022 |
09/09/2022 |
09/30/2022 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
09/08/2022 |
SSL |
Sasol Ltd - ADR |
N/A
|
$7.61 |
$18.16 |
18.89% |
$0.8578 |
annual |
08/30/2022 |
09/09/2022 |
09/23/2022 |
4,887 M |
$0.00 |
0.00 |
ADR |
09/08/2022 |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
$45.48 |
$46.72 |
2.57% |
$0.30 |
quarterly |
08/29/2022 |
09/09/2022 |
09/23/2022 |
1,500 M |
$3.40 |
13.22 |
Ordinary Shares |
09/08/2022 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$21.53 |
1.76% |
$0.095 |
quarterly |
07/28/2022 |
09/09/2022 |
10/03/2022 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
09/08/2022 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$34.58 |
3.47% |
$0.30 |
quarterly |
N/A |
09/09/2022 |
09/26/2022 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
09/08/2022 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$164.51 |
2.26% |
$0.93 |
quarterly |
07/21/2022 |
09/09/2022 |
09/30/2022 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
09/08/2022 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$22.02 |
6.15% |
$0.3386 |
quarterly |
08/05/2022 |
09/09/2022 |
10/03/2022 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
09/08/2022 |
TXT |
Textron Inc. |
N/A
|
$91.20 |
$64.14 |
0.12% |
$0.02 |
quarterly |
07/26/2022 |
09/09/2022 |
10/01/2022 |
17,087 M |
$4.73 |
18.43 |
Ordinary Shares |
09/08/2022 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$15.80 |
3.99% |
$0.1575 |
quarterly |
08/17/2022 |
09/09/2022 |
09/20/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$38.86 |
$35.99 |
4.00% |
$0.36 |
quarterly |
08/30/2022 |
09/09/2022 |
10/03/2022 |
5,256 M |
$2.66 |
14.65 |
Ordinary Shares |
09/08/2022 |
UNIT |
Uniti Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.36 |
$9.21 |
6.51% |
$0.15 |
quarterly |
08/01/2022 |
09/09/2022 |
09/23/2022 |
1,064 M |
-$0.12 |
-35.08 |
Ordinary Shares |
09/08/2022 |
UNTY |
Unity Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$34.22 |
$27.45 |
1.60% |
$0.11 |
quarterly |
08/25/2022 |
09/09/2022 |
09/23/2022 |
339 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
VABK |
Virginia National Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.30 |
$33.00 |
3.64% |
$0.30 |
quarterly |
07/27/2022 |
09/09/2022 |
09/23/2022 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
09/08/2022 |
VSH |
Vishay Intertechnology, Inc. |
N/A
|
$20.15 |
$19.24 |
2.08% |
$0.10 |
quarterly |
08/16/2022 |
09/09/2022 |
09/28/2022 |
2,512 M |
$1.23 |
14.65 |
Ordinary Shares |
09/08/2022 |
WDS |
Woodside Energy Group Ltd - ADR |
N/A
|
$18.33 |
$21.75 |
20.05% |
$1.09 |
semi-annual |
08/30/2022 |
09/09/2022 |
10/06/2022 |
34,804 M |
$0.00 |
0.00 |
ADR |
09/08/2022 |
WM |
Waste Management, Inc. |
N/A
|
$212.04 |
$173.58 |
1.50% |
$0.65 |
quarterly |
08/22/2022 |
09/09/2022 |
09/23/2022 |
85,095 M |
$6.29 |
33.45 |
Ordinary Shares |
09/08/2022 |
WMB |
Williams Cos Inc |
N/A
|
$45.77 |
$32.00 |
5.31% |
$0.425 |
quarterly |
07/26/2022 |
09/09/2022 |
09/26/2022 |
55,782 M |
$2.31 |
19.77 |
Ordinary Shares |
09/08/2022 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$34.59 |
3.93% |
$0.34 |
quarterly |
08/25/2022 |
09/09/2022 |
10/01/2022 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |