12/30/2022 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$149.65 |
0.60% |
$0.225 |
quarterly |
11/16/2022 |
01/03/2023 |
01/25/2023 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
12/30/2022 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$34.99 |
2.11% |
$0.185 |
quarterly |
12/16/2022 |
01/03/2023 |
01/20/2023 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
12/30/2022 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$308.26 |
2.10% |
$1.62 |
quarterly |
11/22/2022 |
01/03/2023 |
02/13/2023 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
12/30/2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
Hydroelectric Power Generation
|
$22.19 |
$23.00 |
7.47% |
$0.4297 |
quarterly |
N/A |
01/03/2023 |
01/17/2023 |
3,962 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
12/30/2022 |
ASAI |
Sendas Distribuidora S.A. - ADR |
N/A
|
$8.38 |
$18.31 |
0.78% |
$0.0357 |
irregular |
12/23/2022 |
01/03/2023 |
02/28/2023 |
2,266 M |
$0.00 |
0.00 |
ADR |
12/30/2022 |
AUVIP |
Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$3.84 |
$15.55 |
5.63% |
$0.2188 |
monthly |
12/23/2022 |
01/03/2023 |
01/16/2023 |
0 M |
-$40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
12/30/2022 |
BTEC |
Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF |
N/A
|
$39.49 |
$33.63 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
N/A |
0 M |
$0.00 |
0.00 |
Principal Healthcare Innovators ETF |
12/30/2022 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$76.87 |
2.58% |
$0.4957 |
quarterly |
11/08/2022 |
01/03/2023 |
01/15/2023 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
12/30/2022 |
CEPU |
Central Puerto - ADR |
N/A
|
$9.14 |
$5.94 |
10.89% |
$0.1618 |
blank |
12/23/2022 |
01/03/2023 |
01/09/2023 |
32 M |
$0.00 |
0.00 |
ADR |
12/30/2022 |
CIG |
Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
N/A
|
$2.05 |
$2.03 |
8.94% |
$0.0454 |
irregular |
N/A |
01/03/2023 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
12/30/2022 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$40.25 |
4.87% |
$0.49 |
quarterly |
12/07/2022 |
01/03/2023 |
01/17/2023 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
12/30/2022 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$14.80 |
2.30% |
$0.085 |
quarterly |
11/22/2022 |
01/03/2023 |
01/31/2023 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
12/30/2022 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$246.25 |
0.89% |
$0.55 |
quarterly |
11/30/2022 |
01/03/2023 |
01/17/2023 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
12/30/2022 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$59.81 |
1.00% |
$0.15 |
quarterly |
10/19/2022 |
01/03/2023 |
01/17/2023 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
12/30/2022 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$59.00 |
4.24% |
$0.625 |
quarterly |
12/15/2022 |
01/03/2023 |
01/13/2023 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
12/30/2022 |
ESS |
Essex Property Trust, Inc. |
Lessors of Residential Buildings and Dwellings
|
$301.79 |
$211.92 |
4.15% |
$2.20 |
quarterly |
12/09/2022 |
01/03/2023 |
01/13/2023 |
19,380 M |
$8.07 |
37.39 |
Ordinary Shares |
12/30/2022 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$18.00 |
4.67% |
$0.21 |
quarterly |
12/16/2022 |
01/03/2023 |
01/12/2023 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
12/30/2022 |
FRG |
Franchise Group Inc - Class A |
Offices of Lawyers
|
$29.78 |
$23.82 |
10.50% |
$0.625 |
quarterly |
12/19/2022 |
01/03/2023 |
01/17/2023 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/30/2022 |
FRGAP |
Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
Offices of Lawyers
|
$25.07 |
$20.54 |
9.13% |
$0.4688 |
quarterly |
12/19/2022 |
01/03/2023 |
01/17/2023 |
0 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
12/30/2022 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$101.04 |
4.28% |
$1.08 |
quarterly |
11/03/2022 |
01/03/2023 |
01/17/2023 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
12/30/2022 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$16.83 |
3.57% |
$0.15 |
quarterly |
12/20/2022 |
01/03/2023 |
01/13/2023 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
12/30/2022 |
GENY |
Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF |
N/A
|
$39.37 |
$38.40 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
N/A |
0 M |
$0.00 |
0.00 |
Principal Millennial GlobalGrowth ETF |
12/30/2022 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$59.49 |
2.69% |
$0.40 |
quarterly |
12/21/2022 |
01/03/2023 |
01/18/2023 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
12/30/2022 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$13.90 |
2.01% |
$0.07 |
quarterly |
12/21/2022 |
01/03/2023 |
01/17/2023 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
12/30/2022 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$26.13 |
2.30% |
$0.15 |
quarterly |
11/15/2022 |
01/03/2023 |
01/17/2023 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
12/30/2022 |
CHH |
Choice Hotels International, Inc. |
N/A
|
$127.59 |
$112.64 |
0.84% |
$0.2375 |
quarterly |
12/07/2022 |
01/03/2023 |
01/17/2023 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
12/30/2022 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$4.71 |
0.29% |
$0.0034 |
monthly |
12/22/2022 |
01/03/2023 |
02/13/2023 |
31,595 M |
$0.75 |
4.29 |
ADR |
12/30/2022 |
LBRDP |
Liberty Broadband Corp - PRF PERPETUAL USD - Series A |
N/A
|
$23.77 |
$23.07 |
7.59% |
$0.4375 |
quarterly |
12/13/2022 |
01/03/2023 |
01/17/2023 |
8,764 M |
$5.54 |
10.91 |
PRF PERPETUAL USD - Series A |
12/30/2022 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$12.21 |
2.46% |
$0.075 |
quarterly |
12/20/2022 |
01/03/2023 |
01/13/2023 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
12/30/2022 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$49.98 |
0.92% |
$0.115 |
quarterly |
12/21/2022 |
01/03/2023 |
01/19/2023 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
12/30/2022 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$14.92 |
1.61% |
$0.06 |
quarterly |
12/15/2022 |
01/03/2023 |
02/06/2023 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
12/30/2022 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$63.43 |
1.57% |
$0.2485 |
monthly |
12/13/2022 |
01/03/2023 |
01/13/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
12/30/2022 |
OEC |
Orion S.A |
N/A
|
$18.65 |
$17.81 |
0.46% |
$0.0207 |
quarterly |
09/29/2022 |
01/03/2023 |
01/10/2023 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
12/30/2022 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$34.24 |
0.35% |
$0.03 |
quarterly |
12/16/2022 |
01/03/2023 |
01/17/2023 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
12/30/2022 |
PSC |
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF |
N/A
|
$50.81 |
$39.10 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
01/05/2023 |
641 M |
$0.00 |
0.00 |
Principal U.S. Small-Cap Multi-Factor ETF |
12/30/2022 |
PSET |
Principal Exchange-Traded Funds - Principal Quality ETF |
N/A
|
$68.75 |
$49.84 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
N/A |
56 M |
$0.00 |
0.00 |
Principal Quality ETF |
12/30/2022 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$142.50 |
0.22% |
$0.08 |
quarterly |
12/13/2022 |
01/03/2023 |
01/13/2023 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
12/30/2022 |
PY |
Principal Exchange-Traded Funds - Principal Value ETF |
N/A
|
$48.65 |
$40.90 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
01/05/2023 |
75 M |
$0.00 |
0.00 |
Principal Value ETF |
12/30/2022 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$106.85 |
1.57% |
$0.42 |
quarterly |
12/01/2022 |
01/03/2023 |
01/17/2023 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
12/30/2022 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$128.99 |
1.54% |
$0.495 |
quarterly |
10/27/2022 |
01/03/2023 |
01/13/2023 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
12/30/2022 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$7.07 |
5.66% |
$0.10 |
quarterly |
12/19/2022 |
01/03/2023 |
01/13/2023 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
12/30/2022 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$68.91 |
1.63% |
$0.28 |
quarterly |
12/19/2022 |
01/03/2023 |
01/06/2023 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
12/30/2022 |
SNGX |
Soligenix Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$3.51 |
$0.45 |
N/A |
$0.00 |
irregular |
12/23/2022 |
01/03/2023 |
01/04/2023 |
8 M |
$0.00 |
0.00 |
Ordinary Shares |
12/30/2022 |
STLD |
Steel Dynamics Inc. |
N/A
|
$119.53 |
$97.70 |
1.39% |
$0.34 |
quarterly |
11/10/2022 |
12/31/2022 |
01/13/2023 |
18,441 M |
$12.48 |
9.16 |
Ordinary Shares |
12/30/2022 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$77.57 |
3.25% |
$0.63 |
quarterly |
12/15/2022 |
01/03/2023 |
01/13/2023 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
12/30/2022 |
TCBC |
TC Bancshares Inc |
Monetary Authorities-Central Bank
|
$15.52 |
$14.90 |
1.34% |
$0.05 |
semi-annual |
12/21/2022 |
01/03/2023 |
01/18/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
12/30/2022 |
USMC |
Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF |
N/A
|
$56.08 |
$36.06 |
N/A |
$0.00 |
quarterly |
N/A |
01/03/2023 |
N/A |
2,480 M |
$0.00 |
0.00 |
Principal U.S. Mega-Cap ETF |
12/30/2022 |
UTEN |
Rbb Fund Inc - US Treasury 10 Year Note ETF |
N/A
|
$45.04 |
$45.31 |
N/A |
$0.00 |
monthly |
09/28/2022 |
01/03/2023 |
01/09/2023 |
157 M |
$0.00 |
0.00 |
US Treasury 10 Year Note ETF |
12/30/2022 |
UTWO |
Rbb Fund Inc - US Treasury 2 Year Note ETF |
N/A
|
$48.56 |
$48.82 |
N/A |
$0.00 |
monthly |
09/28/2022 |
01/03/2023 |
01/09/2023 |
451 M |
$0.00 |
0.00 |
US Treasury 2 Year Note ETF |
12/30/2022 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$45.05 |
4.00% |
$0.45 |
quarterly |
12/07/2022 |
01/03/2023 |
01/19/2023 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
12/30/2022 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$47.18 |
4.75% |
$0.56 |
quarterly |
12/15/2022 |
01/03/2023 |
01/06/2023 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
12/30/2022 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$40.26 |
1.29% |
$0.13 |
quarterly |
11/16/2022 |
01/03/2023 |
01/17/2023 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
12/30/2022 |
WMC |
Western Asset Mortgage Capital Corp |
Other Financial Vehicles
|
$9.18 |
$9.11 |
17.56% |
$0.40 |
quarterly |
12/21/2022 |
01/03/2023 |
01/26/2023 |
56 M |
-$1.95 |
-4.71 |
Ordinary Shares |