03/02/2023 |
ABR |
Arbor Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$13.60 |
$14.97 |
10.69% |
$0.40 |
quarterly |
02/17/2023 |
03/03/2023 |
03/17/2023 |
2,564 M |
$1.26 |
9.33 |
Ordinary Shares |
03/02/2023 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.39 |
1.26% |
$0.0327 |
monthly |
02/21/2023 |
03/03/2023 |
03/17/2023 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.18 |
0.94% |
$0.057 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
03/02/2023 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.50 |
1.48% |
$0.0942 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
03/02/2023 |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
$292.57 |
$187.02 |
1.18% |
$0.55 |
quarterly |
01/25/2023 |
03/03/2023 |
03/17/2023 |
64,102 M |
$5.28 |
56.22 |
Ordinary Shares |
03/02/2023 |
AMNB |
American National Bankshares Inc. |
Commercial Banking
|
$43.43 |
$32.71 |
3.67% |
$0.30 |
quarterly |
02/22/2023 |
03/03/2023 |
03/17/2023 |
463 M |
$3.25 |
13.38 |
Ordinary Shares |
03/02/2023 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$34.04 |
0.62% |
$0.0523 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
03/02/2023 |
AROW |
Arrow Financial Corp. |
Monetary Authorities-Central Bank
|
$30.37 |
$29.54 |
3.66% |
$0.27 |
quarterly |
02/02/2023 |
03/03/2023 |
03/15/2023 |
510 M |
$1.85 |
16.08 |
Ordinary Shares |
03/02/2023 |
ASIX |
AdvanSix Inc |
N/A
|
$29.56 |
$41.32 |
1.40% |
$0.145 |
quarterly |
02/17/2023 |
03/03/2023 |
03/17/2023 |
790 M |
$0.31 |
93.21 |
Ordinary Shares |
03/02/2023 |
AUVIP |
Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$3.84 |
$20.60 |
4.25% |
$0.2188 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
0 M |
-$40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
03/02/2023 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.02 |
2.61% |
$0.0655 |
monthly |
02/21/2023 |
03/03/2023 |
03/17/2023 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
BAC |
Bank Of America Corp. |
Monetary Authorities-Central Bank
|
$40.75 |
$33.49 |
2.63% |
$0.22 |
quarterly |
02/01/2023 |
03/03/2023 |
03/31/2023 |
316,203 M |
$2.87 |
13.85 |
Ordinary Shares |
03/02/2023 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.50 |
0.58% |
$0.0036 |
monthly |
02/10/2023 |
03/03/2023 |
04/13/2023 |
27,986 M |
$0.00 |
0.00 |
ADR |
03/02/2023 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.27 |
0.58% |
$0.0033 |
monthly |
02/10/2023 |
03/03/2023 |
04/13/2023 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
03/02/2023 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$12.94 |
2.47% |
$0.08 |
quarterly |
01/17/2023 |
03/03/2023 |
03/17/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.64 |
1.50% |
$0.0812 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
03/02/2023 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$47.76 |
2.43% |
$0.29 |
quarterly |
01/24/2023 |
03/03/2023 |
03/15/2023 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
03/02/2023 |
CGNX |
Cognex Corp. |
N/A
|
$40.38 |
$47.78 |
0.59% |
$0.07 |
quarterly |
02/16/2023 |
03/03/2023 |
03/17/2023 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
03/02/2023 |
CVLG |
Covenant Logistics Group Inc - Ordinary Shares - Class A |
N/A
|
$52.67 |
$35.59 |
1.24% |
$0.11 |
quarterly |
02/16/2023 |
03/03/2023 |
03/31/2023 |
570 M |
$3.06 |
13.42 |
Ordinary Shares - Class A |
03/02/2023 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$30.23 |
2.91% |
$0.22 |
quarterly |
02/20/2023 |
03/03/2023 |
03/20/2023 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
D |
Dominion Energy Inc |
N/A
|
$55.90 |
$54.99 |
4.86% |
$0.6675 |
quarterly |
02/08/2023 |
03/03/2023 |
03/20/2023 |
46,897 M |
$1.79 |
31.31 |
Ordinary Shares |
03/02/2023 |
DAN |
Dana Inc |
N/A
|
$11.29 |
$15.92 |
2.51% |
$0.10 |
quarterly |
02/15/2023 |
03/03/2023 |
03/24/2023 |
1,637 M |
-$0.01 |
-1,636.79 |
Ordinary Shares |
03/02/2023 |
DEO |
Diageo plc - ADR |
N/A
|
$130.76 |
$175.93 |
3.51% |
$1.5422 |
semi-annual |
01/26/2023 |
03/03/2023 |
04/18/2023 |
72,675 M |
$6.91 |
18.78 |
ADR |
03/02/2023 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$23.47 |
0.65% |
$0.0381 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
03/02/2023 |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
$16.97 |
$15.49 |
2.58% |
$0.10 |
quarterly |
01/26/2023 |
03/03/2023 |
03/15/2023 |
3,660 M |
$2.72 |
8.27 |
Ordinary Shares |
03/02/2023 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
$5.81 |
3.10% |
$0.045 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FANG |
Diamondback Energy Inc |
Crude Petroleum Extraction
|
$195.16 |
$144.16 |
5.97% |
$2.15 |
irregular |
02/21/2023 |
03/03/2023 |
03/10/2023 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
03/02/2023 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
$9.89 |
2.81% |
$0.0695 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FDEU |
First Trust Dynamic Europe Equity Income Fund |
Investment Banking and Securities Dealing
|
$13.13 |
$11.85 |
2.36% |
$0.07 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
228 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FEI |
First Trust MLP and Energy Income Fund |
N/A
|
$9.83 |
$7.94 |
2.52% |
$0.05 |
monthly |
01/23/2023 |
03/03/2023 |
03/15/2023 |
445 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FIF |
First Trust Energy Infrastructure Fund |
N/A
|
$18.10 |
$14.57 |
1.80% |
$0.0655 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FLO |
Flowers Foods, Inc. |
N/A
|
$23.24 |
$27.75 |
3.17% |
$0.22 |
quarterly |
02/17/2023 |
03/03/2023 |
03/17/2023 |
4,894 M |
$0.61 |
37.95 |
Ordinary Shares |
03/02/2023 |
FMY |
First Trust Mortgage Income Fund |
Securities and Commodity Exchanges
|
$12.32 |
$11.45 |
1.92% |
$0.055 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
$14.03 |
3.42% |
$0.12 |
quarterly |
01/17/2023 |
03/03/2023 |
03/15/2023 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
03/02/2023 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.80 |
$17.61 |
2.44% |
$0.1075 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FPL |
First Trust New Opportunities MLP & Energy Fund |
N/A
|
$7.76 |
$6.28 |
2.39% |
$0.0375 |
monthly |
01/23/2023 |
03/03/2023 |
03/15/2023 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FRME |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$39.00 |
$40.06 |
3.20% |
$0.32 |
quarterly |
02/08/2023 |
03/03/2023 |
03/17/2023 |
2,282 M |
$3.12 |
12.34 |
Ordinary Shares |
03/02/2023 |
FSD |
First Trust High Income Long Short Fund |
Securities and Commodity Exchanges
|
$12.22 |
$11.43 |
3.67% |
$0.105 |
monthly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$15.00 |
$14.01 |
3.62% |
$0.1269 |
monthly |
02/21/2023 |
03/03/2023 |
03/27/2023 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.76 |
6.98% |
$0.24 |
irregular |
01/10/2023 |
03/03/2023 |
03/15/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
GATX |
GATX Corp. |
N/A
|
$141.10 |
$110.82 |
1.99% |
$0.55 |
quarterly |
01/27/2023 |
03/03/2023 |
03/31/2023 |
5,023 M |
$6.63 |
21.18 |
Ordinary Shares |
03/02/2023 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$13.64 |
9.68% |
$0.33 |
quarterly |
02/08/2023 |
03/03/2023 |
03/29/2023 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
GM |
General Motors Company |
N/A
|
$49.78 |
$39.53 |
0.91% |
$0.09 |
quarterly |
02/01/2023 |
03/03/2023 |
03/16/2023 |
55,949 M |
$8.81 |
5.09 |
Ordinary Shares |
03/02/2023 |
GPC |
Genuine Parts Co. |
N/A
|
$143.26 |
$170.93 |
2.22% |
$0.95 |
quarterly |
02/21/2023 |
03/03/2023 |
04/03/2023 |
19,959 M |
$8.64 |
16.46 |
Ordinary Shares |
03/02/2023 |
HBB |
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A |
N/A
|
$29.29 |
$13.03 |
3.22% |
$0.105 |
quarterly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
301 M |
$2.47 |
8.67 |
Ordinary Shares - Class A |
03/02/2023 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$46.93 |
1.41% |
$0.165 |
quarterly |
02/17/2023 |
03/03/2023 |
03/20/2023 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
03/02/2023 |
HSBC |
HSBC Holdings plc - ADR |
Monetary Authorities-Central Bank
|
$44.46 |
$36.97 |
12.44% |
$1.15 |
irregular |
02/21/2023 |
03/03/2023 |
04/27/2023 |
163,759 M |
$5.75 |
7.35 |
ADR |
03/02/2023 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$83.25 |
3.20% |
$0.6666 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
03/02/2023 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.03 |
2.49% |
$0.156 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
03/02/2023 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$36.25 |
4.19% |
$0.3797 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
03/02/2023 |
CHRW |
C.H. Robinson Worldwide, Inc. |
Freight Transportation Arrangement
|
$103.48 |
$101.30 |
2.41% |
$0.61 |
quarterly |
02/09/2023 |
03/03/2023 |
04/03/2023 |
12,140 M |
$2.78 |
36.56 |
Ordinary Shares |
03/02/2023 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$23.58 |
2.29% |
$0.1349 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
03/02/2023 |
IMO |
Imperial Oil Ltd. |
N/A
|
$75.23 |
$51.26 |
3.43% |
$0.44 |
quarterly |
01/31/2023 |
03/03/2023 |
04/01/2023 |
40,122 M |
$7.19 |
10.12 |
Ordinary Shares |
03/02/2023 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.32 |
1.19% |
$0.0574 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
03/02/2023 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.85 |
0.97% |
$0.036 |
monthly |
01/25/2023 |
03/03/2023 |
03/07/2023 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
03/02/2023 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$58.38 |
0.96% |
$0.14 |
quarterly |
02/03/2023 |
03/03/2023 |
03/27/2023 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
03/02/2023 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$91.69 |
2.12% |
$0.4856 |
monthly |
11/23/2022 |
03/03/2023 |
03/08/2023 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
03/02/2023 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.32 |
1.35% |
$0.0852 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
03/02/2023 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$33.37 |
5.58% |
$0.4655 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
03/02/2023 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$27.00 |
N/A |
$0.00 |
quarterly |
12/27/2022 |
03/03/2023 |
N/A |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
03/02/2023 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$26.02 |
6.15% |
$0.40 |
quarterly |
02/22/2023 |
03/03/2023 |
03/24/2023 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
03/02/2023 |
MBCN |
Middlefield Banc Corp. |
Monetary Authorities-Central Bank
|
$27.70 |
$28.02 |
2.86% |
$0.20 |
quarterly |
02/14/2023 |
03/03/2023 |
03/15/2023 |
226 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
MBWM |
Mercantile Bank Corp. |
Monetary Authorities-Central Bank
|
$45.87 |
$34.37 |
3.84% |
$0.33 |
quarterly |
01/12/2023 |
03/03/2023 |
03/15/2023 |
742 M |
$5.05 |
9.13 |
Ordinary Shares |
03/02/2023 |
MLKN |
MillerKnoll Inc |
N/A
|
$29.43 |
$24.18 |
3.10% |
$0.1875 |
quarterly |
01/20/2023 |
03/04/2023 |
04/15/2023 |
2,057 M |
$1.11 |
24.99 |
Ordinary Shares |
03/02/2023 |
NAVI |
Navient Corp |
Credit Card Issuing
|
$16.93 |
$17.89 |
3.58% |
$0.16 |
quarterly |
02/23/2023 |
03/03/2023 |
03/17/2023 |
1,852 M |
$1.38 |
11.58 |
Ordinary Shares |
03/02/2023 |
NMRK |
Newmark Group Inc - Ordinary Shares - Class A |
N/A
|
$13.82 |
$7.73 |
1.55% |
$0.03 |
quarterly |
02/15/2023 |
03/03/2023 |
03/17/2023 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
03/02/2023 |
NOA |
North American Construction Group Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.74 |
$17.22 |
2.32% |
$0.10 |
quarterly |
02/14/2023 |
03/03/2023 |
04/06/2023 |
561 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
OBT |
Orange County Bancorp Inc |
Monetary Authorities-Central Bank
|
$58.20 |
$53.90 |
1.71% |
$0.23 |
quarterly |
02/17/2023 |
03/03/2023 |
03/15/2023 |
325 M |
$6.15 |
9.39 |
Ordinary Shares |
03/02/2023 |
OC |
Owens Corning |
N/A
|
$168.73 |
$99.12 |
2.10% |
$0.52 |
quarterly |
02/02/2023 |
03/03/2023 |
04/06/2023 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
03/02/2023 |
OMAB |
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR |
N/A
|
$64.12 |
$77.73 |
8.44% |
$1.6396 |
irregular |
02/21/2023 |
03/03/2023 |
03/10/2023 |
2,726 M |
$0.00 |
0.00 |
ADR |
03/02/2023 |
ORCC |
Owl Rock Capital Corp |
Securities and Commodity Exchanges
|
$13.48 |
$13.50 |
1.19% |
$0.04 |
irregular |
02/22/2023 |
03/03/2023 |
03/17/2023 |
5,254 M |
$1.59 |
8.42 |
Ordinary Shares |
03/02/2023 |
OTEX |
Open Text Corp |
N/A
|
$31.83 |
$34.27 |
2.84% |
$0.243 |
quarterly |
02/02/2023 |
03/03/2023 |
03/23/2023 |
8,534 M |
$1.71 |
18.35 |
Ordinary Shares |
03/02/2023 |
OUT |
Outfront Media Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.05 |
$17.15 |
7.00% |
$0.30 |
quarterly |
02/22/2023 |
03/03/2023 |
03/31/2023 |
2,830 M |
$1.30 |
12.97 |
Ordinary Shares |
03/02/2023 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
$33.33 |
2.28% |
$0.19 |
quarterly |
02/17/2023 |
03/03/2023 |
03/15/2023 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
PEP |
PepsiCo Inc |
N/A
|
$172.92 |
$173.32 |
2.65% |
$1.15 |
quarterly |
02/01/2023 |
03/03/2023 |
03/31/2023 |
237,463 M |
$6.89 |
24.95 |
Ordinary Shares |
03/02/2023 |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.46 |
$46.56 |
3.87% |
$0.45 |
quarterly |
02/10/2023 |
03/03/2023 |
03/31/2023 |
3,430 M |
$0.46 |
92.92 |
Ordinary Shares |
03/02/2023 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$145.59 |
3.43% |
$1.25 |
annual |
02/03/2023 |
03/03/2023 |
03/17/2023 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
SBGI |
Sinclair Inc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$15.31 |
6.53% |
$0.25 |
quarterly |
02/22/2023 |
03/03/2023 |
03/17/2023 |
593 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/02/2023 |
SCL |
Stepan Co. |
N/A
|
$77.63 |
$104.59 |
1.40% |
$0.365 |
quarterly |
02/15/2023 |
03/03/2023 |
03/15/2023 |
1,746 M |
$1.52 |
50.19 |
Ordinary Shares |
03/02/2023 |
SEM |
Select Medical Holdings Corporation |
N/A
|
$36.07 |
$26.72 |
1.87% |
$0.125 |
quarterly |
02/16/2023 |
03/03/2023 |
03/15/2023 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
03/02/2023 |
SLM |
SLM Corp. |
Credit Card Issuing
|
$22.06 |
$14.01 |
3.14% |
$0.11 |
quarterly |
01/24/2023 |
03/03/2023 |
03/15/2023 |
4,797 M |
$3.20 |
6.65 |
Ordinary Shares |
03/02/2023 |
SLMBP |
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B |
Credit Card Issuing
|
$76.38 |
$64.80 |
9.93% |
$1.6091 |
quarterly |
01/24/2023 |
03/03/2023 |
03/15/2023 |
4,797 M |
$3.20 |
6.65 |
FR PRF PERPETUAL USD 100 - Ser B |
03/02/2023 |
SSRM |
SSR Mining Inc |
N/A
|
$5.19 |
$13.75 |
2.04% |
$0.07 |
quarterly |
02/22/2023 |
03/03/2023 |
03/30/2023 |
1,049 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
SU |
Suncor Energy, Inc. |
N/A
|
$40.54 |
$34.79 |
5.98% |
$0.52 |
quarterly |
02/14/2023 |
03/03/2023 |
03/24/2023 |
51,505 M |
$4.25 |
9.36 |
Ordinary Shares |
03/02/2023 |
TAP |
Molson Coors Beverage Company - Ordinary Shares - Class B |
Breweries
|
$53.97 |
$53.28 |
3.08% |
$0.41 |
quarterly |
02/20/2023 |
03/03/2023 |
03/17/2023 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
03/02/2023 |
TFPM |
Triple Flag Precious Metals Corp |
N/A
|
$16.35 |
$13.73 |
1.46% |
$0.05 |
quarterly |
02/21/2023 |
03/03/2023 |
03/15/2023 |
3,294 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2023 |
TFX |
Teleflex Incorporated |
Surgical and Medical Instrument Manufacturing
|
$245.17 |
$235.67 |
0.58% |
$0.34 |
quarterly |
02/23/2023 |
03/03/2023 |
03/15/2023 |
11,552 M |
$5.57 |
43.83 |
Ordinary Shares |
03/02/2023 |
TGH |
Textainer Group Holdings Limited |
General Rental Centers
|
$49.99 |
$33.10 |
3.63% |
$0.30 |
quarterly |
02/14/2023 |
03/03/2023 |
03/15/2023 |
2,119 M |
$4.88 |
10.02 |
Ordinary Shares |
03/02/2023 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$32.31 |
3.83% |
$0.3093 |
monthly |
11/24/2022 |
03/03/2023 |
03/08/2023 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
03/02/2023 |
TNC |
Tennant Co. |
N/A
|
$97.67 |
$72.00 |
1.47% |
$0.265 |
quarterly |
02/14/2023 |
03/03/2023 |
03/15/2023 |
1,846 M |
$5.80 |
16.76 |
Ordinary Shares |
03/02/2023 |
TRST |
Trustco Bank Corp. |
Monetary Authorities-Central Bank
|
$34.88 |
$36.74 |
3.92% |
$0.36 |
quarterly |
02/22/2023 |
03/03/2023 |
04/03/2023 |
662 M |
$2.59 |
13.46 |
Ordinary Shares |
03/02/2023 |
TT |
Trane Technologies plc - Ordinary Shares - Class A |
N/A
|
$361.66 |
$187.12 |
1.60% |
$0.75 |
quarterly |
02/09/2023 |
03/03/2023 |
03/31/2023 |
81,616 M |
$10.11 |
35.15 |
Ordinary Shares - Class A |
03/02/2023 |
VNOM |
Viper Energy Inc - Ordinary Shares - Class A |
N/A
|
$47.57 |
$30.14 |
3.32% |
$0.25 |
quarterly |
02/21/2023 |
03/03/2023 |
03/10/2023 |
4,352 M |
$0.00 |
0.00 |
Unit |
03/02/2023 |
WHR |
Whirlpool Corp. |
N/A
|
$100.29 |
$137.47 |
5.09% |
$1.75 |
quarterly |
02/20/2023 |
03/03/2023 |
03/15/2023 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
03/02/2023 |
WY |
Weyerhaeuser Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.49 |
$31.35 |
2.42% |
$0.19 |
quarterly |
02/09/2023 |
03/03/2023 |
03/17/2023 |
22,176 M |
$1.02 |
29.77 |
Ordinary Shares |