10/07/2022 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$194.63 |
3.02% |
$1.47 |
quarterly |
09/22/2022 |
10/11/2022 |
10/26/2022 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
10/07/2022 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. - ADR |
Monetary Authorities-Central Bank
|
$10.65 |
$4.51 |
10.32% |
$0.1164 |
semi-annual |
09/29/2022 |
10/11/2022 |
10/26/2022 |
61,379 M |
$1.42 |
7.23 |
ADR |
10/07/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$21.67 |
0.79% |
$0.0427 |
monthly |
01/31/2022 |
10/11/2022 |
10/14/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
10/07/2022 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.95 |
4.43% |
$0.088 |
monthly |
09/30/2022 |
10/11/2022 |
10/31/2022 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$11.13 |
8.98% |
$0.25 |
irregular |
08/16/2022 |
10/11/2022 |
10/31/2022 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$21.86 |
2.48% |
$0.1354 |
monthly |
08/11/2022 |
10/11/2022 |
10/31/2022 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
10/07/2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$3.85 |
6.23% |
$0.06 |
monthly |
09/02/2022 |
10/11/2022 |
10/21/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$4.40 |
6.36% |
$0.07 |
monthly |
09/02/2022 |
10/11/2022 |
10/21/2022 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.46 |
3.62% |
$0.14 |
monthly |
08/11/2022 |
10/11/2022 |
10/31/2022 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$22.50 |
1.85% |
$0.1042 |
monthly |
08/11/2022 |
10/11/2022 |
10/31/2022 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
10/07/2022 |
FHS |
First High-School Education Group Co Ltd - ADR |
Elementary and Secondary Schools
|
$0.28 |
$0.59 |
29.42% |
$0.0437 |
blank |
09/30/2022 |
10/11/2022 |
10/18/2022 |
5 M |
$0.00 |
0.00 |
ADR |
10/07/2022 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$49.77 |
2.65% |
$0.33 |
quarterly |
09/28/2022 |
10/11/2022 |
10/20/2022 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
10/07/2022 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$10.33 |
25.17% |
$0.65 |
quarterly |
09/28/2022 |
10/11/2022 |
10/27/2022 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
10/07/2022 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$46.80 |
3.85% |
$0.45 |
quarterly |
08/11/2022 |
10/10/2022 |
11/01/2022 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
10/07/2022 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$5.60 |
8.93% |
$0.125 |
quarterly |
07/28/2022 |
10/11/2022 |
10/17/2022 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
10/07/2022 |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
$80.03 |
$73.44 |
2.02% |
$0.37 |
quarterly |
09/29/2022 |
10/11/2022 |
10/25/2022 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
10/07/2022 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$52.91 |
0.87% |
$0.115 |
quarterly |
09/29/2022 |
10/11/2022 |
10/26/2022 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
10/07/2022 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$34.44 |
4.81% |
$0.4141 |
quarterly |
09/27/2022 |
10/11/2022 |
10/28/2022 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
10/07/2022 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$13.17 |
3.16% |
$0.1042 |
monthly |
09/30/2022 |
10/11/2022 |
10/20/2022 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
TCFC |
Community Financial Corp |
Commercial Banking
|
$27.09 |
$35.06 |
2.00% |
$0.175 |
quarterly |
09/28/2022 |
10/11/2022 |
10/21/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
10/07/2022 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$33.39 |
1.08% |
$0.09 |
quarterly |
09/20/2022 |
10/11/2022 |
10/20/2022 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
10/07/2022 |
TTEC |
TTEC Holdings Inc |
Data Processing, Hosting, and Related Services
|
$5.12 |
$45.47 |
4.57% |
$0.52 |
semi-annual |
09/26/2022 |
10/11/2022 |
10/26/2022 |
244 M |
-$6.59 |
-0.78 |
Ordinary Shares |
10/07/2022 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$6.56 |
6.71% |
$0.11 |
quarterly |
09/27/2022 |
10/11/2022 |
10/25/2022 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
10/07/2022 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$38.04 |
4.00% |
$0.38 |
quarterly |
09/15/2022 |
10/11/2022 |
10/31/2022 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
10/07/2022 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$44.02 |
7.18% |
$0.79 |
quarterly |
08/03/2022 |
10/10/2022 |
11/07/2022 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
10/07/2022 |
WLY |
John Wiley & Sons Inc. - Ordinary Shares - Class A |
N/A
|
$48.31 |
$37.16 |
3.74% |
$0.3475 |
quarterly |
09/29/2022 |
10/11/2022 |
10/26/2022 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class A |
10/07/2022 |
WLYB |
John Wiley & Sons Inc. - Ordinary Shares - Class B |
N/A
|
$46.77 |
$38.24 |
3.63% |
$0.3475 |
quarterly |
09/29/2022 |
10/11/2022 |
10/26/2022 |
2,609 M |
-$3.65 |
-13.02 |
Ordinary Shares - Class B |