11/04/2022 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$138.38 |
0.66% |
$0.23 |
quarterly |
10/27/2022 |
11/07/2022 |
11/10/2022 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
11/04/2022 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$36.60 |
6.99% |
$0.64 |
quarterly |
10/28/2022 |
11/07/2022 |
11/23/2022 |
3,966 M |
$0.00 |
0.00 |
Unit |
11/04/2022 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$235.34 |
7.65% |
$4.50 |
quarterly |
10/26/2022 |
11/07/2022 |
11/18/2022 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
11/04/2022 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$313.87 |
1.59% |
$1.25 |
quarterly |
10/25/2022 |
11/07/2022 |
11/18/2022 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
11/04/2022 |
ARLP |
Alliance Resource Partners, LP - Unit |
N/A
|
$23.93 |
$23.95 |
8.35% |
$0.50 |
quarterly |
10/28/2022 |
11/07/2022 |
11/14/2022 |
3,063 M |
$4.14 |
5.81 |
Unit |
11/04/2022 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$3.94 |
3.05% |
$0.03 |
quarterly |
10/24/2022 |
11/07/2022 |
11/21/2022 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
11/04/2022 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$59.12 |
1.35% |
$0.20 |
quarterly |
09/21/2022 |
11/07/2022 |
12/01/2022 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
11/04/2022 |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$35.15 |
$29.11 |
2.61% |
$0.19 |
quarterly |
10/27/2022 |
11/07/2022 |
11/18/2022 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
11/04/2022 |
BMRC |
Bank of Marin Bancorp |
Monetary Authorities-Central Bank
|
$21.40 |
$35.41 |
2.82% |
$0.25 |
quarterly |
10/21/2022 |
11/07/2022 |
11/14/2022 |
348 M |
-$0.81 |
-26.62 |
Ordinary Shares |
11/04/2022 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$20.91 |
2.87% |
$0.15 |
quarterly |
10/21/2022 |
11/07/2022 |
11/21/2022 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
11/04/2022 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$45.13 |
4.52% |
$0.51 |
quarterly |
10/20/2022 |
11/07/2022 |
11/23/2022 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
11/04/2022 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$23.74 |
1.01% |
$0.06 |
quarterly |
10/26/2022 |
11/07/2022 |
11/23/2022 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
CEQP |
Crestwood Equity Partners LP - Unit |
Natural Gas Distribution
|
$28.26 |
$29.36 |
8.92% |
$0.655 |
quarterly |
10/20/2022 |
11/07/2022 |
11/14/2022 |
2,970 M |
$0.00 |
0.00 |
Unit |
11/04/2022 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$20.71 |
0.19% |
$0.01 |
quarterly |
10/26/2022 |
11/07/2022 |
11/28/2022 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
11/04/2022 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$24.00 |
1.88% |
$0.1125 |
quarterly |
10/19/2022 |
11/07/2022 |
12/01/2022 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
11/04/2022 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$59.81 |
1.67% |
$0.25 |
quarterly |
10/26/2022 |
11/07/2022 |
11/18/2022 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
11/04/2022 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.18 |
3.39% |
$0.0185 |
monthly |
10/24/2022 |
11/07/2022 |
11/22/2022 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
DIT |
Amcon Distributing Company |
N/A
|
$143.43 |
$194.88 |
0.37% |
$0.18 |
quarterly |
10/25/2022 |
11/07/2022 |
11/30/2022 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
$37.54 |
$35.54 |
0.68% |
$0.06 |
quarterly |
10/26/2022 |
11/07/2022 |
11/17/2022 |
2,002 M |
$5.06 |
7.39 |
Ordinary Shares |
11/04/2022 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$38.76 |
2.04% |
$0.1975 |
quarterly |
10/28/2022 |
11/07/2022 |
11/17/2022 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
11/04/2022 |
FE |
Firstenergy Corp. |
N/A
|
$43.92 |
$37.90 |
4.12% |
$0.39 |
quarterly |
09/19/2022 |
11/07/2022 |
12/01/2022 |
25,295 M |
$1.49 |
29.58 |
Ordinary Shares |
11/04/2022 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$14.58 |
3.02% |
$0.11 |
quarterly |
10/25/2022 |
11/07/2022 |
11/17/2022 |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
11/04/2022 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$27.99 |
2.14% |
$0.15 |
quarterly |
10/21/2022 |
11/07/2022 |
11/14/2022 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
11/04/2022 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$8.38 |
0.48% |
$0.01 |
quarterly |
10/26/2022 |
11/07/2022 |
11/10/2022 |
447 M |
$0.00 |
0.00 |
Unit |
11/04/2022 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$26.27 |
3.81% |
$0.25 |
quarterly |
10/27/2022 |
11/07/2022 |
11/23/2022 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
11/04/2022 |
HBT |
HBT Financial Inc |
Monetary Authorities-Central Bank
|
$22.27 |
$21.54 |
2.97% |
$0.16 |
quarterly |
10/25/2022 |
11/07/2022 |
11/15/2022 |
708 M |
$2.26 |
9.90 |
Ordinary Shares |
11/04/2022 |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
$22.06 |
$28.20 |
5.18% |
$0.365 |
quarterly |
09/16/2022 |
11/07/2022 |
12/01/2022 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
11/04/2022 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$21.72 |
7.18% |
$0.39 |
quarterly |
10/26/2022 |
11/07/2022 |
11/23/2022 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
11/04/2022 |
KNTK |
Kinetik Holdings Inc - Ordinary Shares - Class A |
N/A
|
$44.13 |
$36.35 |
8.25% |
$0.75 |
quarterly |
10/19/2022 |
11/07/2022 |
N/A |
2,643 M |
$1.94 |
8.99 |
Ordinary Shares - Class A |
11/04/2022 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$34.97 |
5.72% |
$0.50 |
quarterly |
10/26/2022 |
11/07/2022 |
11/18/2022 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
11/04/2022 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$18.68 |
3.10% |
$0.145 |
quarterly |
10/25/2022 |
11/07/2022 |
11/17/2022 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
11/04/2022 |
LPG |
Dorian LPG Ltd |
N/A
|
$38.99 |
$18.85 |
21.22% |
$1.00 |
irregular |
10/27/2022 |
11/07/2022 |
12/06/2022 |
1,662 M |
$7.56 |
5.41 |
Ordinary Shares |
11/04/2022 |
MCI |
Barings Corporate Investors |
Securities and Commodity Exchanges
|
$18.06 |
$12.90 |
8.06% |
$0.26 |
quarterly |
10/03/2022 |
11/07/2022 |
11/18/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
MGY |
Magnolia Oil & Gas Corp - Ordinary Shares - Class A |
N/A
|
$25.61 |
$26.30 |
1.52% |
$0.10 |
quarterly |
10/27/2022 |
11/07/2022 |
12/01/2022 |
4,819 M |
$2.04 |
12.79 |
Ordinary Shares - Class A |
11/04/2022 |
MMLP |
Martin Midstream Partners LP - Unit |
N/A
|
$3.53 |
$3.12 |
0.64% |
$0.005 |
quarterly |
10/18/2022 |
11/07/2022 |
11/14/2022 |
138 M |
$0.00 |
0.00 |
Unit |
11/04/2022 |
MMP |
Magellan Midstream Partners L.P. |
Pipeline Transportation of Crude Oil
|
$69.00 |
$51.60 |
8.12% |
$1.0475 |
quarterly |
10/20/2022 |
11/07/2022 |
11/14/2022 |
13,945 M |
$5.02 |
13.54 |
Ordinary Shares |
11/04/2022 |
MPV |
Barings Participation Investors |
Securities and Commodity Exchanges
|
$16.10 |
$11.85 |
7.43% |
$0.22 |
quarterly |
10/03/2022 |
11/07/2022 |
11/18/2022 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$37.07 |
3.02% |
$0.28 |
quarterly |
10/27/2022 |
11/07/2022 |
11/28/2022 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
11/04/2022 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$16.13 |
9.92% |
$0.40 |
quarterly |
10/27/2022 |
11/07/2022 |
11/14/2022 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
NWLI |
National Western Life Group Inc - Ordinary Shares - Class A |
N/A
|
$443.98 |
$202.22 |
0.71% |
$0.36 |
annual |
10/21/2022 |
11/07/2022 |
12/01/2022 |
0 M |
$43.68 |
0.00 |
Ordinary Shares - Class A |
11/04/2022 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$8.89 |
7.65% |
$0.17 |
quarterly |
10/25/2022 |
11/07/2022 |
11/17/2022 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
11/04/2022 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$22.98 |
3.48% |
$0.20 |
quarterly |
10/24/2022 |
11/07/2022 |
11/18/2022 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
11/04/2022 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$36.96 |
10.28% |
$0.95 |
quarterly |
10/26/2022 |
11/07/2022 |
11/14/2022 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
11/04/2022 |
PBFX |
Pbf Logistics Lp - Unit |
Pipeline Transportation of Crude Oil
|
$19.90 |
$21.48 |
5.59% |
$0.30 |
quarterly |
10/27/2022 |
11/07/2022 |
11/18/2022 |
0 M |
$0.00 |
0.00 |
Unit |
11/04/2022 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$24.01 |
5.00% |
$0.30 |
quarterly |
10/27/2022 |
11/07/2022 |
11/18/2022 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
11/04/2022 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$29.72 |
5.11% |
$0.38 |
quarterly |
10/24/2022 |
11/07/2022 |
11/21/2022 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
11/04/2022 |
PSTL |
Postal Realty Trust Inc - Ordinary Shares Cls A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.49 |
$15.86 |
5.93% |
$0.235 |
quarterly |
10/26/2022 |
11/07/2022 |
11/28/2022 |
334 M |
$0.16 |
98.98 |
Ordinary Shares Cls A |
11/04/2022 |
SACH |
Sachem Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$2.45 |
$3.63 |
14.33% |
$0.13 |
quarterly |
10/27/2022 |
11/07/2022 |
11/14/2022 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
SHEN |
Shenandoah Telecommunications Co. |
N/A
|
$15.12 |
$19.19 |
1.67% |
$0.08 |
annual |
10/25/2022 |
11/07/2022 |
12/01/2022 |
825 M |
$3.97 |
4.01 |
Ordinary Shares |
11/04/2022 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$70.37 |
2.05% |
$0.36 |
quarterly |
10/26/2022 |
11/07/2022 |
12/01/2022 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
11/04/2022 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$68.36 |
2.40% |
$0.41 |
quarterly |
10/20/2022 |
11/07/2022 |
12/01/2022 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
11/04/2022 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$23.13 |
9.17% |
$0.53 |
quarterly |
10/27/2022 |
11/07/2022 |
11/18/2022 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
11/04/2022 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$61.22 |
2.74% |
$0.42 |
quarterly |
10/27/2022 |
11/07/2022 |
11/18/2022 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
11/04/2022 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$86.65 |
1.57% |
$0.34 |
quarterly |
10/27/2022 |
11/07/2022 |
11/21/2022 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
11/04/2022 |
WTTR |
Select Water Solutions Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$11.53 |
$9.41 |
2.13% |
$0.05 |
quarterly |
10/27/2022 |
11/07/2022 |
11/17/2022 |
1,185 M |
$0.57 |
20.28 |
Ordinary Shares - Class A |
11/04/2022 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
10/25/2022 |
11/07/2022 |
11/17/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/04/2022 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$20.62 |
0.97% |
$0.05 |
quarterly |
10/27/2022 |
11/07/2022 |
12/08/2022 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |