10/06/2022 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.46 |
1.71% |
$0.0448 |
monthly |
09/27/2022 |
10/07/2022 |
10/21/2022 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2022 |
AMRK |
A-Mark Precious Metals Inc |
N/A
|
$38.97 |
$29.24 |
2.74% |
$0.20 |
quarterly |
08/30/2022 |
10/10/2022 |
10/24/2022 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2022 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$9.08 |
2.89% |
$0.0655 |
monthly |
09/27/2022 |
10/07/2022 |
10/21/2022 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2022 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$70.24 |
3.08% |
$0.54 |
quarterly |
09/14/2022 |
10/07/2022 |
11/01/2022 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
10/06/2022 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$42.94 |
2.14% |
$0.23 |
quarterly |
08/31/2022 |
10/07/2022 |
10/28/2022 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
10/06/2022 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$9.30 |
8.60% |
$0.20 |
quarterly |
09/15/2022 |
10/07/2022 |
10/21/2022 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
10/06/2022 |
CRBG |
Corebridge Financial Inc. |
N/A
|
$29.56 |
$19.89 |
4.63% |
$0.23 |
quarterly |
09/30/2022 |
10/10/2022 |
10/20/2022 |
17,500 M |
$3.24 |
8.60 |
Ordinary Shares |
10/06/2022 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$129.51 |
3.74% |
$1.21 |
quarterly |
09/22/2022 |
10/10/2022 |
11/01/2022 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
10/06/2022 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$20.37 |
4.91% |
$0.25 |
quarterly |
09/16/2022 |
10/07/2022 |
11/04/2022 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
10/06/2022 |
EGBN |
Eagle Bancorp Inc (MD) |
Monetary Authorities-Central Bank
|
$21.77 |
$44.77 |
4.02% |
$0.45 |
quarterly |
09/20/2022 |
10/10/2022 |
10/31/2022 |
657 M |
-$1.22 |
-17.98 |
Ordinary Shares |
10/06/2022 |
EPAC |
Enerpac Tool Group Corp - Ordinary Shares - Class A |
N/A
|
$41.24 |
$20.77 |
0.77% |
$0.04 |
annual |
07/28/2022 |
10/07/2022 |
10/17/2022 |
2,239 M |
$1.51 |
26.80 |
Ordinary Shares - Class A |
10/06/2022 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$17.56 |
3.92% |
$0.1719 |
monthly |
09/20/2022 |
10/10/2022 |
10/20/2022 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
10/06/2022 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$223.41 |
2.26% |
$1.26 |
quarterly |
08/03/2022 |
10/07/2022 |
11/10/2022 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
10/06/2022 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$74.97 |
2.88% |
$0.54 |
quarterly |
N/A |
10/10/2022 |
11/01/2022 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
10/06/2022 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$106.66 |
0.78% |
$0.2075 |
quarterly |
09/07/2022 |
10/07/2022 |
11/01/2022 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
10/06/2022 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$24.93 |
1.93% |
$0.12 |
quarterly |
08/31/2022 |
10/07/2022 |
10/19/2022 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
10/06/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$3.04 |
0.99% |
$0.0075 |
monthly |
10/05/2022 |
10/10/2022 |
10/24/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
10/06/2022 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$18.78 |
3.41% |
$0.16 |
quarterly |
09/20/2022 |
10/07/2022 |
10/21/2022 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
10/06/2022 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$23.01 |
8.01% |
$0.4609 |
quarterly |
09/23/2022 |
10/07/2022 |
10/17/2022 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
10/06/2022 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$22.20 |
8.02% |
$0.4453 |
quarterly |
09/23/2022 |
10/07/2022 |
10/17/2022 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
10/06/2022 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$21.76 |
1.38% |
$0.075 |
quarterly |
08/11/2022 |
10/07/2022 |
10/28/2022 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
10/06/2022 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$411.32 |
0.76% |
$0.78 |
quarterly |
08/23/2022 |
10/10/2022 |
10/18/2022 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
10/06/2022 |
ISAA |
Iron Spark I Inc - Class A |
N/A
|
$10.08 |
$9.91 |
2.02% |
$0.05 |
quarterly |
09/27/2022 |
10/07/2022 |
10/14/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
10/06/2022 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$17.78 |
4.95% |
$0.22 |
quarterly |
08/10/2022 |
10/07/2022 |
10/14/2022 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
10/06/2022 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$13.89 |
15.97% |
$0.5547 |
quarterly |
09/27/2022 |
10/07/2022 |
10/17/2022 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
10/06/2022 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$13.22 |
2.27% |
$0.075 |
quarterly |
09/27/2022 |
10/10/2022 |
10/21/2022 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
10/06/2022 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$47.88 |
3.76% |
$0.45 |
quarterly |
08/11/2022 |
10/10/2022 |
11/01/2022 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
10/06/2022 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$299.23 |
0.66% |
$0.49 |
quarterly |
09/19/2022 |
10/07/2022 |
11/09/2022 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
10/06/2022 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$33.89 |
2.60% |
$0.22 |
monthly |
08/01/2022 |
10/07/2022 |
10/14/2022 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
10/06/2022 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$157.32 |
1.50% |
$0.59 |
quarterly |
09/22/2022 |
10/07/2022 |
11/15/2022 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
10/06/2022 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$47.96 |
0.50% |
$0.06 |
quarterly |
09/23/2022 |
10/07/2022 |
10/26/2022 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
10/06/2022 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$67.00 |
2.99% |
$0.50 |
quarterly |
08/24/2022 |
10/07/2022 |
10/26/2022 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
10/06/2022 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$30.05 |
1.20% |
$0.09 |
quarterly |
09/30/2022 |
10/10/2022 |
10/21/2022 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
10/06/2022 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$67.09 |
2.56% |
$0.43 |
quarterly |
09/21/2022 |
10/07/2022 |
10/21/2022 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
10/06/2022 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$121.92 |
0.33% |
$0.10 |
quarterly |
08/04/2022 |
10/07/2022 |
10/14/2022 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
10/06/2022 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$99.43 |
1.41% |
$0.35 |
quarterly |
08/23/2022 |
10/07/2022 |
10/21/2022 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
10/06/2022 |
RTLPO |
Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C |
Lessors of Other Real Estate Property
|
$20.58 |
$20.86 |
8.84% |
$0.4609 |
quarterly |
09/23/2022 |
10/07/2022 |
10/17/2022 |
986 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
10/06/2022 |
RTLPP |
Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$19.61 |
$20.02 |
9.37% |
$0.4688 |
quarterly |
09/23/2022 |
10/07/2022 |
10/17/2022 |
986 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
10/06/2022 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$73.27 |
2.68% |
$0.49 |
quarterly |
08/25/2022 |
10/07/2022 |
10/28/2022 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
10/06/2022 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$15.32 |
7.25% |
$0.2775 |
quarterly |
09/30/2022 |
10/10/2022 |
11/01/2022 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
10/06/2022 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$60.68 |
5.87% |
$0.89 |
quarterly |
08/25/2022 |
10/07/2022 |
10/31/2022 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
10/06/2022 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$46.09 |
1.74% |
$0.20 |
quarterly |
09/20/2022 |
10/07/2022 |
10/21/2022 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
10/06/2022 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$44.60 |
7.09% |
$0.79 |
quarterly |
08/03/2022 |
10/10/2022 |
11/07/2022 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
10/06/2022 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.15 |
1.40% |
$0.025 |
quarterly |
08/31/2022 |
10/07/2022 |
10/31/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
10/06/2022 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$37.84 |
6.90% |
$0.6525 |
quarterly |
09/06/2022 |
10/07/2022 |
11/01/2022 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
10/06/2022 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$126.26 |
0.06% |
$0.02 |
quarterly |
08/03/2022 |
10/07/2022 |
10/21/2022 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
10/06/2022 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$16.45 |
4.86% |
$0.20 |
quarterly |
09/27/2022 |
10/10/2022 |
11/01/2022 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |