01/05/2023 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$21.65 |
2.59% |
$0.14 |
quarterly |
12/16/2022 |
01/06/2023 |
01/27/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2023 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.58 |
1.23% |
$0.0327 |
monthly |
12/27/2022 |
01/06/2023 |
01/20/2023 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2023 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$146.43 |
1.42% |
$0.52 |
quarterly |
12/07/2022 |
01/06/2023 |
02/10/2023 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
01/05/2023 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.73 |
0.55% |
$0.0037 |
monthly |
12/27/2022 |
01/06/2023 |
02/08/2023 |
27,986 M |
$0.00 |
0.00 |
ADR |
01/05/2023 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.39 |
0.57% |
$0.0034 |
monthly |
12/27/2022 |
01/06/2023 |
02/08/2023 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
01/05/2023 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$71.92 |
3.17% |
$0.57 |
quarterly |
12/08/2022 |
01/06/2023 |
02/01/2023 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
01/05/2023 |
FEIM |
Frequency Electronics, Inc. |
N/A
|
$14.02 |
$6.10 |
65.57% |
$1.00 |
irregular |
12/20/2022 |
01/06/2023 |
01/27/2023 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2023 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$120.19 |
0.69% |
$0.2075 |
quarterly |
12/13/2022 |
01/06/2023 |
02/01/2023 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
01/05/2023 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$28.17 |
1.70% |
$0.12 |
quarterly |
11/30/2022 |
01/06/2023 |
01/18/2023 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
01/05/2023 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$15.26 |
4.19% |
$0.16 |
quarterly |
12/20/2022 |
01/06/2023 |
01/20/2023 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
01/05/2023 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$21.16 |
8.71% |
$0.4609 |
quarterly |
12/21/2022 |
01/06/2023 |
01/17/2023 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
01/05/2023 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$19.88 |
8.96% |
$0.4453 |
quarterly |
12/21/2022 |
01/06/2023 |
01/17/2023 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
01/05/2023 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$28.82 |
1.04% |
$0.075 |
quarterly |
11/10/2022 |
01/06/2023 |
01/27/2023 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
01/05/2023 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$74.08 |
$93.47 |
0.71% |
$0.165 |
quarterly |
12/27/2022 |
01/06/2023 |
01/12/2023 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
01/05/2023 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$135.35 |
2.96% |
$1.00 |
quarterly |
12/13/2022 |
01/06/2023 |
01/31/2023 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
01/05/2023 |
KDP |
Keurig Dr Pepper Inc |
N/A
|
$36.60 |
$35.29 |
2.27% |
$0.20 |
quarterly |
12/06/2022 |
01/06/2023 |
01/20/2023 |
49,646 M |
$1.57 |
22.77 |
Ordinary Shares |
01/05/2023 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$21.02 |
4.57% |
$0.24 |
quarterly |
11/09/2022 |
01/06/2023 |
01/13/2023 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
01/05/2023 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$13.88 |
15.99% |
$0.5547 |
quarterly |
12/27/2022 |
01/06/2023 |
01/17/2023 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
01/05/2023 |
LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR |
Cement Manufacturing
|
$7.09 |
$6.36 |
10.52% |
$0.1673 |
irregular |
12/27/2022 |
01/06/2023 |
01/17/2023 |
83 M |
$0.11 |
6.50 |
ADR |
01/05/2023 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$162.64 |
4.92% |
$2.00 |
annual |
12/07/2022 |
01/06/2023 |
01/20/2023 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
01/05/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$36.93 |
2.44% |
$0.225 |
monthly |
11/01/2022 |
01/06/2023 |
01/13/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
01/05/2023 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$214.93 |
0.70% |
$0.375 |
quarterly |
12/06/2022 |
01/06/2023 |
01/31/2023 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
01/05/2023 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$34.68 |
0.69% |
$0.06 |
quarterly |
12/13/2022 |
01/06/2023 |
01/25/2023 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
01/05/2023 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$61.33 |
3.26% |
$0.50 |
quarterly |
11/29/2022 |
01/06/2023 |
01/25/2023 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
01/05/2023 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$71.23 |
3.09% |
$0.55 |
quarterly |
12/15/2022 |
01/06/2023 |
01/20/2023 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
01/05/2023 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$131.53 |
0.30% |
$0.10 |
quarterly |
12/14/2022 |
01/06/2023 |
01/13/2023 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
01/05/2023 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$79.29 |
1.01% |
$0.20 |
quarterly |
12/21/2022 |
01/06/2023 |
01/25/2023 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
01/05/2023 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$120.53 |
1.24% |
$0.375 |
quarterly |
11/15/2022 |
01/06/2023 |
01/20/2023 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
01/05/2023 |
RTLPO |
Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C |
Lessors of Other Real Estate Property
|
$20.58 |
$20.23 |
9.11% |
$0.4609 |
quarterly |
12/21/2022 |
01/06/2023 |
01/17/2023 |
986 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
01/05/2023 |
RTLPP |
Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$19.61 |
$21.00 |
8.93% |
$0.4688 |
quarterly |
12/21/2022 |
01/06/2023 |
01/17/2023 |
986 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
01/05/2023 |
SID |
Companhia Siderurgica Nacional - ADR |
N/A
|
$2.13 |
$2.96 |
14.40% |
$0.1066 |
irregular |
12/27/2022 |
01/06/2023 |
05/24/2023 |
2,825 M |
$0.00 |
0.00 |
ADR |
01/05/2023 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$76.27 |
2.57% |
$0.49 |
quarterly |
11/17/2022 |
01/06/2023 |
01/27/2023 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
01/05/2023 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$63.61 |
6.04% |
$0.96 |
quarterly |
12/01/2022 |
01/06/2023 |
01/31/2023 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
01/05/2023 |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
$44.70 |
$44.89 |
1.78% |
$0.20 |
irregular |
11/17/2022 |
01/06/2023 |
01/13/2023 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
01/05/2023 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$52.14 |
1.53% |
$0.20 |
quarterly |
12/14/2022 |
01/06/2023 |
01/20/2023 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
01/05/2023 |
UBA |
Urstadt Biddle Properties, Inc. - Class A |
Other Financial Vehicles
|
$21.14 |
$18.51 |
5.40% |
$0.25 |
quarterly |
12/15/2022 |
01/06/2023 |
01/13/2023 |
904 M |
$0.67 |
35.37 |
Ordinary Shares - Class A |
01/05/2023 |
UBP |
Urstadt Biddle Properties, Inc. |
Other Financial Vehicles
|
$22.51 |
$17.30 |
5.20% |
$0.225 |
quarterly |
12/15/2022 |
01/06/2023 |
01/13/2023 |
832 M |
$0.67 |
32.57 |
Ordinary Shares |
01/05/2023 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.55 |
1.32% |
$0.025 |
quarterly |
12/07/2022 |
01/06/2023 |
01/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.77 |
4.12% |
$0.08 |
monthly |
11/17/2022 |
12/30/2022 |
01/10/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2023 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$135.24 |
0.06% |
$0.02 |
quarterly |
11/09/2022 |
01/06/2023 |
01/20/2023 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
01/05/2023 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$6.55 |
4.89% |
$0.08 |
monthly |
11/17/2022 |
12/30/2022 |
01/10/2023 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |