02/03/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.79 |
2.28% |
$0.0672 |
monthly |
02/02/2023 |
02/06/2023 |
02/13/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
02/03/2023 |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
$33.00 |
$22.98 |
1.74% |
$0.10 |
quarterly |
01/24/2023 |
02/06/2023 |
02/20/2023 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
02/03/2023 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$4.06 |
2.96% |
$0.03 |
quarterly |
01/24/2023 |
02/06/2023 |
02/21/2023 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
02/03/2023 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$191.61 |
0.27% |
$0.13 |
quarterly |
01/26/2023 |
02/06/2023 |
02/14/2023 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
02/03/2023 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$65.01 |
1.23% |
$0.20 |
quarterly |
01/20/2023 |
02/06/2023 |
03/01/2023 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
02/03/2023 |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$35.15 |
$31.37 |
2.42% |
$0.19 |
quarterly |
01/25/2023 |
02/06/2023 |
02/17/2023 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
02/03/2023 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$97.13 |
3.75% |
$0.91 |
quarterly |
01/26/2023 |
02/06/2023 |
02/13/2023 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
02/03/2023 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$50.95 |
4.00% |
$0.51 |
quarterly |
01/11/2023 |
02/06/2023 |
02/24/2023 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
02/03/2023 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$21.99 |
1.09% |
$0.06 |
quarterly |
01/26/2023 |
02/06/2023 |
02/22/2023 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
02/03/2023 |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
$146.93 |
$121.44 |
1.98% |
$0.60 |
quarterly |
01/26/2023 |
02/06/2023 |
02/17/2023 |
56,106 M |
$10.63 |
13.77 |
Ordinary Shares |
02/03/2023 |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
$25.20 |
$32.60 |
3.68% |
$0.30 |
quarterly |
01/24/2023 |
02/06/2023 |
02/21/2023 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
02/03/2023 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$52.01 |
5.96% |
$0.775 |
quarterly |
01/27/2023 |
02/06/2023 |
02/14/2023 |
23,708 M |
$0.00 |
0.00 |
Unit |
02/03/2023 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$32.66 |
1.38% |
$0.1125 |
quarterly |
01/19/2023 |
02/06/2023 |
03/01/2023 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
02/03/2023 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$62.67 |
1.66% |
$0.26 |
quarterly |
01/25/2023 |
02/06/2023 |
02/17/2023 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
02/03/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.41 |
2.02% |
$0.098 |
monthly |
01/13/2023 |
02/06/2023 |
02/13/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
02/03/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$14.23 |
2.29% |
$0.0815 |
monthly |
02/02/2023 |
02/06/2023 |
02/13/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
02/03/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$22.38 |
1.52% |
$0.085 |
monthly |
01/13/2023 |
02/06/2023 |
02/13/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
02/03/2023 |
ETRN |
Equitrans Midstream Corporation |
Pipeline Transportation of Natural Gas
|
$12.42 |
$6.96 |
8.62% |
$0.15 |
quarterly |
01/24/2023 |
02/06/2023 |
02/14/2023 |
5,427 M |
$0.90 |
13.77 |
Ordinary Shares |
02/03/2023 |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$84.12 |
$78.47 |
2.45% |
$0.48 |
quarterly |
01/26/2023 |
02/06/2023 |
02/21/2023 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
02/03/2023 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$36.36 |
2.50% |
$0.2275 |
quarterly |
01/27/2023 |
02/06/2023 |
02/16/2023 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
02/03/2023 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$16.19 |
2.72% |
$0.11 |
quarterly |
01/26/2023 |
02/06/2023 |
N/A |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
02/03/2023 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$28.01 |
2.14% |
$0.15 |
quarterly |
01/20/2023 |
02/06/2023 |
02/13/2023 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
02/03/2023 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$8.16 |
0.49% |
$0.01 |
quarterly |
01/25/2023 |
02/06/2023 |
02/09/2023 |
447 M |
$0.00 |
0.00 |
Unit |
02/03/2023 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$24.12 |
4.15% |
$0.25 |
quarterly |
01/26/2023 |
02/06/2023 |
02/23/2023 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
02/03/2023 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$40.02 |
2.50% |
$0.25 |
quarterly |
01/24/2023 |
02/06/2023 |
02/17/2023 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
02/03/2023 |
IBTX |
Independent Bank Group Inc |
Monetary Authorities-Central Bank
|
$58.21 |
$64.81 |
2.35% |
$0.38 |
quarterly |
01/23/2023 |
02/06/2023 |
02/16/2023 |
2,413 M |
-$10.17 |
-5.75 |
Ordinary Shares |
02/03/2023 |
IDA |
Idacorp, Inc. |
N/A
|
$101.91 |
$106.07 |
2.98% |
$0.79 |
quarterly |
01/19/2023 |
02/06/2023 |
02/28/2023 |
5,427 M |
$5.36 |
19.79 |
Ordinary Shares |
02/03/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$22.10 |
0.85% |
$0.0467 |
monthly |
01/17/2023 |
02/06/2023 |
02/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
02/03/2023 |
KNTK |
Kinetik Holdings Inc - Ordinary Shares - Class A |
N/A
|
$44.13 |
$29.29 |
10.24% |
$0.75 |
quarterly |
01/17/2023 |
02/06/2023 |
02/16/2023 |
2,643 M |
$1.94 |
8.99 |
Ordinary Shares - Class A |
02/03/2023 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$19.78 |
2.93% |
$0.145 |
quarterly |
01/24/2023 |
02/06/2023 |
02/16/2023 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
02/03/2023 |
LMST |
Limestone Bancorp Inc |
Commercial Banking
|
$23.42 |
$25.96 |
0.77% |
$0.05 |
quarterly |
01/18/2023 |
02/06/2023 |
02/21/2023 |
0 M |
$2.36 |
0.00 |
Ordinary Shares |
02/03/2023 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$13.81 |
1.45% |
$0.05 |
quarterly |
01/26/2023 |
02/06/2023 |
02/14/2023 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
02/03/2023 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$38.61 |
2.38% |
$0.23 |
quarterly |
01/25/2023 |
02/06/2023 |
02/20/2023 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
02/03/2023 |
MPLX |
MPLX LP - Unit |
N/A
|
$42.88 |
$34.09 |
9.09% |
$0.775 |
quarterly |
01/11/2023 |
02/06/2023 |
02/14/2023 |
43,763 M |
$4.13 |
10.49 |
Unit |
02/03/2023 |
NEP |
NextEra Energy Partners LP - Unit |
N/A
|
$25.05 |
$71.99 |
4.51% |
$0.8125 |
quarterly |
01/25/2023 |
02/06/2023 |
02/14/2023 |
2,343 M |
$3.18 |
7.89 |
Unit |
02/03/2023 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$10.08 |
6.75% |
$0.17 |
quarterly |
01/24/2023 |
02/06/2023 |
02/16/2023 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
02/03/2023 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$24.83 |
3.22% |
$0.20 |
quarterly |
01/19/2023 |
02/06/2023 |
02/17/2023 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
02/03/2023 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$28.72 |
9.33% |
$0.67 |
quarterly |
01/26/2023 |
02/06/2023 |
02/15/2023 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
02/03/2023 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$30.27 |
5.02% |
$0.38 |
quarterly |
01/23/2023 |
02/06/2023 |
02/21/2023 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
02/03/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$21.48 |
1.96% |
$0.105 |
monthly |
01/17/2023 |
02/06/2023 |
02/13/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
02/03/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$24.32 |
2.06% |
$0.125 |
monthly |
01/17/2023 |
02/06/2023 |
02/13/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
02/03/2023 |
PZZA |
Papa John`s International, Inc. |
N/A
|
$47.42 |
$93.18 |
1.80% |
$0.42 |
quarterly |
01/26/2023 |
02/06/2023 |
02/17/2023 |
1,545 M |
$2.09 |
22.45 |
Ordinary Shares |
02/03/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$33.03 |
1.03% |
$0.085 |
monthly |
01/09/2023 |
02/06/2023 |
02/13/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
02/03/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$23.94 |
1.13% |
$0.0675 |
monthly |
01/18/2023 |
02/06/2023 |
02/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
02/03/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$25.08 |
2.39% |
$0.15 |
monthly |
01/11/2023 |
02/06/2023 |
02/13/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
02/03/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$25.77 |
3.96% |
$0.255 |
monthly |
01/11/2023 |
02/06/2023 |
02/13/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
02/03/2023 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$79.83 |
1.90% |
$0.38 |
quarterly |
01/26/2023 |
02/06/2023 |
03/01/2023 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
02/03/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.24 |
2.15% |
$0.055 |
monthly |
01/11/2023 |
02/06/2023 |
02/13/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
02/03/2023 |
SRCE |
1st Source Corp. |
Monetary Authorities-Central Bank
|
$61.50 |
$50.87 |
2.52% |
$0.32 |
quarterly |
01/19/2023 |
02/06/2023 |
02/16/2023 |
1,506 M |
$5.16 |
11.92 |
Ordinary Shares |
02/03/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$24.44 |
2.29% |
$0.14 |
monthly |
02/02/2023 |
02/06/2023 |
02/13/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
02/03/2023 |
SYF |
Synchrony Financial |
Credit Card Issuing
|
$50.26 |
$37.05 |
2.48% |
$0.23 |
quarterly |
01/25/2023 |
02/06/2023 |
02/17/2023 |
19,864 M |
$7.19 |
6.73 |
Ordinary Shares |
02/03/2023 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$56.51 |
2.97% |
$0.42 |
quarterly |
01/26/2023 |
02/06/2023 |
02/17/2023 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
02/03/2023 |
WBS |
Webster Financial Corp. |
Monetary Authorities-Central Bank
|
$47.43 |
$55.09 |
2.90% |
$0.40 |
quarterly |
01/25/2023 |
02/06/2023 |
02/17/2023 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |