03/03/2023 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$48.65 |
1.89% |
$0.23 |
quarterly |
02/23/2023 |
03/06/2023 |
03/17/2023 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
03/03/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.38 |
2.36% |
$0.0672 |
monthly |
03/02/2023 |
03/06/2023 |
03/13/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
03/03/2023 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$32.71 |
2.45% |
$0.20 |
quarterly |
02/20/2023 |
03/06/2023 |
03/20/2023 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/03/2023 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$36.38 |
1.98% |
$0.18 |
quarterly |
02/23/2023 |
03/06/2023 |
03/20/2023 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
03/03/2023 |
CNS |
Cohen & Steers Inc. |
N/A
|
$89.36 |
$71.69 |
3.18% |
$0.57 |
quarterly |
02/23/2023 |
03/06/2023 |
03/16/2023 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
03/03/2023 |
CRC |
California Resources Corporation - Ordinary Shares - New |
Crude Petroleum Extraction
|
$52.47 |
$43.97 |
2.57% |
$0.2825 |
quarterly |
02/24/2023 |
03/06/2023 |
03/16/2023 |
3,562 M |
$2.31 |
21.72 |
Ordinary Shares - New |
03/03/2023 |
CVI |
CVR Energy Inc |
Petroleum Refineries
|
$25.42 |
$33.43 |
5.98% |
$0.50 |
quarterly |
02/21/2023 |
03/06/2023 |
03/13/2023 |
2,555 M |
$5.44 |
4.67 |
Ordinary Shares |
03/03/2023 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$20.50 |
2.87% |
$0.1472 |
quarterly |
03/02/2023 |
03/06/2023 |
03/07/2023 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
03/03/2023 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$26.70 |
1.96% |
$0.1311 |
quarterly |
03/02/2023 |
03/06/2023 |
03/07/2023 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
03/03/2023 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$176.72 |
3.40% |
$1.50 |
quarterly |
02/23/2023 |
03/06/2023 |
03/17/2023 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
03/03/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$18.36 |
2.14% |
$0.098 |
monthly |
01/13/2023 |
03/06/2023 |
03/13/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
03/03/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$14.17 |
2.05% |
$0.0725 |
monthly |
03/02/2023 |
03/06/2023 |
03/13/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
03/03/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.56 |
1.58% |
$0.085 |
monthly |
01/13/2023 |
03/06/2023 |
03/13/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
03/03/2023 |
ERF |
Enerplus Corporation |
Crude Petroleum Extraction
|
$20.09 |
$16.51 |
1.83% |
$0.0756 |
quarterly |
02/23/2023 |
03/06/2023 |
03/15/2023 |
4,103 M |
$1.28 |
15.06 |
Ordinary Shares |
03/03/2023 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$177.55 |
1.94% |
$0.86 |
quarterly |
02/23/2023 |
03/06/2023 |
03/24/2023 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
03/03/2023 |
GIC |
Global Industrial Co |
N/A
|
$33.50 |
$27.25 |
2.94% |
$0.20 |
quarterly |
02/21/2023 |
03/06/2023 |
03/13/2023 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
03/03/2023 |
HIG |
Hartford Financial Services Group Inc. |
N/A
|
$116.10 |
$77.51 |
2.19% |
$0.425 |
quarterly |
02/22/2023 |
03/06/2023 |
04/04/2023 |
34,019 M |
$9.51 |
11.76 |
Ordinary Shares |
03/03/2023 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$48.92 |
2.45% |
$0.30 |
quarterly |
01/26/2023 |
03/06/2023 |
03/15/2023 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
03/03/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$21.65 |
0.66% |
$0.0356 |
monthly |
01/17/2023 |
03/06/2023 |
03/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
03/03/2023 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$114.11 |
0.35% |
$0.10 |
quarterly |
02/23/2023 |
03/06/2023 |
03/20/2023 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
03/03/2023 |
JOE |
St. Joe Co. |
N/A
|
$59.37 |
$42.74 |
0.94% |
$0.10 |
quarterly |
02/22/2023 |
03/06/2023 |
03/28/2023 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
03/03/2023 |
LBRT |
Liberty Energy Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.59 |
$16.40 |
1.22% |
$0.05 |
quarterly |
01/24/2023 |
03/06/2023 |
03/20/2023 |
3,404 M |
$2.50 |
7.89 |
Ordinary Shares - Class A |
03/03/2023 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$97.24 |
4.90% |
$1.19 |
quarterly |
02/24/2023 |
03/06/2023 |
03/13/2023 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
03/03/2023 |
MLM |
Martin Marietta Materials, Inc. |
N/A
|
$534.16 |
$365.62 |
0.72% |
$0.66 |
quarterly |
02/23/2023 |
03/06/2023 |
03/31/2023 |
32,646 M |
$32.92 |
16.01 |
Ordinary Shares |
03/03/2023 |
MTB |
M & T Bank Corp |
Monetary Authorities-Central Bank
|
$172.11 |
$152.54 |
3.41% |
$1.30 |
quarterly |
02/22/2023 |
03/06/2023 |
03/31/2023 |
28,717 M |
$13.48 |
12.76 |
Ordinary Shares |
03/03/2023 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$120.94 |
1.12% |
$0.34 |
quarterly |
02/09/2023 |
03/06/2023 |
04/03/2023 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
03/03/2023 |
OLN |
Olin Corp. |
N/A
|
$43.67 |
$60.20 |
1.33% |
$0.20 |
quarterly |
02/22/2023 |
03/06/2023 |
03/13/2023 |
5,133 M |
$2.29 |
18.20 |
Ordinary Shares |
03/03/2023 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$25.99 |
3.77% |
$0.245 |
quarterly |
02/23/2023 |
03/06/2023 |
03/15/2023 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
03/03/2023 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$16.05 |
2.49% |
$0.10 |
quarterly |
02/22/2023 |
03/06/2023 |
03/17/2023 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
03/03/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$20.72 |
2.03% |
$0.105 |
monthly |
01/17/2023 |
03/06/2023 |
03/13/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
03/03/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$24.21 |
2.07% |
$0.125 |
monthly |
01/17/2023 |
03/06/2023 |
03/13/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
03/03/2023 |
PXD |
Pioneer Natural Resources Co. |
Crude Petroleum Extraction
|
$269.62 |
$209.83 |
8.54% |
$4.48 |
quarterly |
02/22/2023 |
03/06/2023 |
03/17/2023 |
62,989 M |
$20.19 |
12.89 |
Ordinary Shares |
03/03/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$32.18 |
1.06% |
$0.085 |
monthly |
01/09/2023 |
03/06/2023 |
03/13/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
03/03/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$26.59 |
1.00% |
$0.0666 |
monthly |
01/18/2023 |
03/06/2023 |
03/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
03/03/2023 |
RMBI |
Richmond Mutual Bancorporation Inc |
Monetary Authorities-Central Bank
|
$12.39 |
$13.12 |
4.27% |
$0.14 |
quarterly |
02/22/2023 |
03/06/2023 |
03/16/2023 |
139 M |
$0.81 |
16.67 |
Ordinary Shares |
03/03/2023 |
RYI |
Ryerson Holding Corp. |
N/A
|
$20.02 |
$41.13 |
1.65% |
$0.17 |
quarterly |
02/22/2023 |
03/06/2023 |
03/16/2023 |
665 M |
$1.83 |
10.53 |
Ordinary Shares |
03/03/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$24.86 |
2.41% |
$0.15 |
monthly |
01/11/2023 |
03/06/2023 |
03/13/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
03/03/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$24.54 |
4.16% |
$0.255 |
monthly |
01/11/2023 |
03/06/2023 |
03/13/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
03/03/2023 |
SII |
Sprott Inc |
Securities and Commodity Exchanges
|
$40.85 |
$36.41 |
2.75% |
$0.25 |
quarterly |
02/23/2023 |
03/06/2023 |
03/21/2023 |
1,057 M |
$1.59 |
25.55 |
Ordinary Shares |
03/03/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$10.14 |
2.17% |
$0.055 |
monthly |
01/11/2023 |
03/06/2023 |
03/13/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
03/03/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$22.89 |
2.45% |
$0.14 |
monthly |
02/03/2023 |
03/06/2023 |
03/13/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
03/03/2023 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$83.99 |
2.86% |
$0.60 |
quarterly |
02/22/2023 |
03/06/2023 |
03/13/2023 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
03/03/2023 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$42.68 |
0.84% |
$0.09 |
quarterly |
02/21/2023 |
03/06/2023 |
03/30/2023 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
03/03/2023 |
TROX |
Tronox Holdings plc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$16.79 |
2.98% |
$0.125 |
quarterly |
02/22/2023 |
03/06/2023 |
04/06/2023 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/03/2023 |
TTAC |
TrimTabs ETF Trust - FCF US Quality ETF |
N/A
|
$63.96 |
$48.43 |
1.45% |
$0.1757 |
quarterly |
03/02/2023 |
03/06/2023 |
03/07/2023 |
425 M |
$0.00 |
0.00 |
FCF US Quality ETF |
03/03/2023 |
TTAI |
TrimTabs ETF Trust - FCF International Quality ETF |
N/A
|
$30.66 |
$26.76 |
0.16% |
$0.0109 |
quarterly |
03/02/2023 |
03/06/2023 |
03/07/2023 |
61 M |
$0.00 |
0.00 |
FCF International Quality ETF |
03/03/2023 |
UAN |
CVR Partners LP - Unit |
N/A
|
$70.24 |
$102.45 |
41.00% |
$10.50 |
quarterly |
02/21/2023 |
03/06/2023 |
03/13/2023 |
742 M |
$0.00 |
0.00 |
Unit |
03/03/2023 |
ULH |
Universal Logistics Holdings Inc |
N/A
|
$42.42 |
$31.34 |
1.34% |
$0.105 |
quarterly |
02/09/2023 |
03/06/2023 |
04/03/2023 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
03/03/2023 |
VMC |
Vulcan Materials Co |
N/A
|
$245.21 |
$182.47 |
0.94% |
$0.43 |
quarterly |
02/10/2023 |
03/06/2023 |
03/20/2023 |
32,382 M |
$6.86 |
35.41 |
Ordinary Shares |