12/05/2022 |
AGI |
Alamos Gold Inc. - Ordinary Shares - Class A |
N/A
|
$19.28 |
$9.76 |
1.02% |
$0.025 |
quarterly |
11/22/2022 |
12/06/2022 |
12/20/2022 |
8,092 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/05/2022 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.29 |
2.38% |
$0.0672 |
monthly |
12/02/2022 |
12/06/2022 |
12/13/2022 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
12/05/2022 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$27.19 |
1.10% |
$0.075 |
quarterly |
11/15/2022 |
12/06/2022 |
12/27/2022 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
12/05/2022 |
CI |
Cigna Group (The) |
N/A
|
$361.81 |
$327.39 |
1.37% |
$1.12 |
quarterly |
10/26/2022 |
12/06/2022 |
12/21/2022 |
101,144 M |
$12.76 |
27.28 |
Ordinary Shares |
12/05/2022 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$20.98 |
4.39% |
$0.2302 |
quarterly |
12/02/2022 |
12/06/2022 |
12/07/2022 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
12/05/2022 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$26.72 |
5.34% |
$0.357 |
quarterly |
12/02/2022 |
12/06/2022 |
12/07/2022 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
12/05/2022 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.32 |
3.19% |
$0.0185 |
monthly |
11/21/2022 |
12/06/2022 |
12/20/2022 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
12/05/2022 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.24 |
2.25% |
$0.108 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
12/05/2022 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.44 |
2.43% |
$0.0815 |
monthly |
12/02/2022 |
12/06/2022 |
12/13/2022 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
12/05/2022 |
EIG |
Employers Holdings Inc |
N/A
|
$47.95 |
$43.92 |
11.38% |
$1.25 |
irregular |
11/22/2022 |
12/06/2022 |
12/20/2022 |
1,191 M |
$4.65 |
9.96 |
Ordinary Shares |
12/05/2022 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.60 |
1.57% |
$0.085 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
12/05/2022 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.52 |
3.55% |
$0.12 |
irregular |
10/11/2022 |
12/06/2022 |
12/15/2022 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
12/05/2022 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$55.72 |
2.37% |
$0.33 |
quarterly |
11/16/2022 |
12/06/2022 |
N/A |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
12/05/2022 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$28.15 |
N/A |
$0.00 |
semi-annual |
12/01/2022 |
12/02/2022 |
N/A |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
12/05/2022 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$42.25 |
2.75% |
$0.29 |
quarterly |
11/03/2022 |
12/06/2022 |
01/03/2023 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
12/05/2022 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$22.81 |
1.51% |
$0.086 |
monthly |
12/02/2022 |
12/06/2022 |
12/13/2022 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
12/05/2022 |
LBRT |
Liberty Energy Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.59 |
$15.14 |
1.32% |
$0.05 |
quarterly |
10/18/2022 |
12/06/2022 |
12/20/2022 |
3,404 M |
$2.50 |
7.89 |
Ordinary Shares - Class A |
12/05/2022 |
MNRO |
Monro Inc |
N/A
|
$27.09 |
$47.18 |
2.37% |
$0.28 |
quarterly |
11/22/2022 |
12/06/2022 |
12/20/2022 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
12/05/2022 |
NAT |
Nordic American Tankers Ltd |
N/A
|
$3.72 |
$3.66 |
5.46% |
$0.05 |
quarterly |
11/10/2022 |
12/06/2022 |
12/20/2022 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
12/05/2022 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$118.06 |
1.76% |
$0.52 |
quarterly |
11/18/2022 |
12/06/2022 |
12/20/2022 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
12/05/2022 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$20.40 |
2.06% |
$0.105 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
12/05/2022 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.30 |
2.06% |
$0.12 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
12/05/2022 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$26.15 |
4.89% |
$0.32 |
quarterly |
11/22/2022 |
12/06/2022 |
12/20/2022 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
12/05/2022 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$32.46 |
0.99% |
$0.08 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
12/05/2022 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$29.33 |
0.82% |
$0.06 |
monthly |
12/02/2022 |
12/06/2022 |
12/13/2022 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
12/05/2022 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$117.36 |
1.06% |
$0.31 |
quarterly |
11/16/2022 |
12/06/2022 |
12/30/2022 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
12/05/2022 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$24.03 |
0.83% |
$0.05 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
12/05/2022 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$8.26 |
4.12% |
$0.085 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
12/05/2022 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$10.07 |
4.17% |
$0.105 |
quarterly |
11/17/2022 |
12/06/2022 |
12/16/2022 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
12/05/2022 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.88 |
2.23% |
$0.055 |
monthly |
01/31/2022 |
12/06/2022 |
12/13/2022 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
12/05/2022 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$7.42 |
2.70% |
$0.05 |
monthly |
12/02/2022 |
12/06/2022 |
12/13/2022 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
12/05/2022 |
WILC |
G. Willi-Food International Ltd |
N/A
|
$11.02 |
$15.60 |
8.21% |
$0.32 |
trimesterly |
11/24/2022 |
12/06/2022 |
12/14/2022 |
153 M |
$0.00 |
0.00 |
Ordinary Shares |