04/05/2023 |
ABM |
ABM Industries Inc. |
N/A
|
$57.15 |
$43.35 |
2.03% |
$0.22 |
quarterly |
03/08/2023 |
04/06/2023 |
05/01/2023 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
04/05/2023 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$13.74 |
2.91% |
$0.10 |
quarterly |
02/28/2023 |
04/06/2023 |
04/21/2023 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
04/05/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.30 |
2.38% |
$0.0672 |
monthly |
04/04/2023 |
04/06/2023 |
04/14/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
04/05/2023 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$161.08 |
1.49% |
$0.60 |
quarterly |
03/08/2023 |
04/07/2023 |
05/10/2023 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
04/05/2023 |
CPB |
Campbell Soup Co. |
N/A
|
$49.71 |
$55.56 |
2.66% |
$0.37 |
quarterly |
03/01/2023 |
04/06/2023 |
05/01/2023 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
04/05/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$17.30 |
2.27% |
$0.098 |
monthly |
01/13/2023 |
04/06/2023 |
04/14/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
04/05/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.67 |
2.12% |
$0.0725 |
monthly |
04/04/2023 |
04/06/2023 |
04/14/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
04/05/2023 |
EGBN |
Eagle Bancorp Inc (MD) |
Monetary Authorities-Central Bank
|
$21.77 |
$31.97 |
5.63% |
$0.45 |
quarterly |
03/16/2023 |
04/06/2023 |
04/28/2023 |
657 M |
-$1.22 |
-17.98 |
Ordinary Shares |
04/05/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.91 |
1.57% |
$0.086 |
monthly |
01/13/2023 |
04/06/2023 |
04/14/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
04/05/2023 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$27.05 |
1.77% |
$0.12 |
quarterly |
02/28/2023 |
04/07/2023 |
04/19/2023 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
04/05/2023 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$10.56 |
6.06% |
$0.16 |
quarterly |
03/21/2023 |
04/07/2023 |
04/21/2023 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
04/05/2023 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$20.04 |
9.20% |
$0.4609 |
quarterly |
03/27/2023 |
04/06/2023 |
04/17/2023 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
04/05/2023 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$20.08 |
8.87% |
$0.4453 |
quarterly |
03/27/2023 |
04/06/2023 |
04/17/2023 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
04/05/2023 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$27.71 |
1.23% |
$0.085 |
quarterly |
02/16/2023 |
04/07/2023 |
04/28/2023 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
04/05/2023 |
IGIC |
International General Insurance Holdings Ltd |
N/A
|
$18.50 |
$8.15 |
0.49% |
$0.01 |
quarterly |
03/24/2023 |
04/07/2023 |
04/21/2023 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
04/05/2023 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$74.08 |
$90.10 |
0.73% |
$0.165 |
quarterly |
03/27/2023 |
04/06/2023 |
04/13/2023 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
04/05/2023 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$15.86 |
4.54% |
$0.18 |
quarterly |
03/08/2023 |
04/06/2023 |
04/12/2023 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
04/05/2023 |
INT |
World Fuel Services Corp. |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
|
$24.26 |
N/A |
N/A |
$0.14 |
quarterly |
03/23/2023 |
04/06/2023 |
04/21/2023 |
1,507 M |
$1.77 |
13.63 |
Ordinary Shares |
04/05/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$23.31 |
1.07% |
$0.0621 |
monthly |
01/17/2023 |
04/06/2023 |
04/14/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
04/05/2023 |
JD |
JD.com Inc - ADR |
N/A
|
$26.99 |
$40.50 |
6.12% |
$0.62 |
annual |
03/09/2023 |
04/06/2023 |
05/04/2023 |
42,582 M |
$2.75 |
9.86 |
ADR |
04/05/2023 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$127.61 |
3.13% |
$1.00 |
quarterly |
03/21/2023 |
04/06/2023 |
04/30/2023 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
04/05/2023 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$20.25 |
4.74% |
$0.24 |
quarterly |
02/08/2023 |
04/07/2023 |
04/14/2023 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
04/05/2023 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$14.40 |
15.41% |
$0.5547 |
quarterly |
03/28/2023 |
04/07/2023 |
04/17/2023 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
04/05/2023 |
LU |
Lufax Holding Ltd - ADR |
Credit Card Issuing
|
$2.27 |
$1.83 |
10.93% |
$0.05 |
semi-annual |
03/10/2023 |
04/07/2023 |
04/21/2023 |
1,967 M |
$0.00 |
0.00 |
ADR |
04/05/2023 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$363.79 |
0.63% |
$0.57 |
quarterly |
02/14/2023 |
04/07/2023 |
05/09/2023 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
04/05/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$38.91 |
2.31% |
$0.225 |
monthly |
02/21/2023 |
04/07/2023 |
04/14/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
04/05/2023 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$201.87 |
0.74% |
$0.375 |
quarterly |
12/06/2022 |
04/07/2023 |
04/28/2023 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
04/05/2023 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$40.09 |
0.60% |
$0.06 |
quarterly |
03/15/2023 |
04/07/2023 |
04/26/2023 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
04/05/2023 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$62.81 |
3.18% |
$0.50 |
quarterly |
02/22/2023 |
04/06/2023 |
04/26/2023 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
04/05/2023 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$52.32 |
4.20% |
$0.55 |
quarterly |
03/27/2023 |
04/07/2023 |
04/21/2023 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
04/05/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.70 |
2.13% |
$0.105 |
monthly |
01/17/2023 |
04/06/2023 |
04/14/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
04/05/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$22.54 |
2.22% |
$0.125 |
monthly |
01/17/2023 |
04/06/2023 |
04/14/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
04/05/2023 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$146.43 |
0.27% |
$0.10 |
quarterly |
03/03/2023 |
04/06/2023 |
04/14/2023 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
04/05/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.69 |
1.07% |
$0.085 |
monthly |
01/09/2023 |
04/06/2023 |
04/14/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
04/05/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$22.86 |
1.36% |
$0.0779 |
monthly |
01/18/2023 |
04/06/2023 |
04/14/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
04/05/2023 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$136.40 |
1.10% |
$0.375 |
quarterly |
03/02/2023 |
04/06/2023 |
04/21/2023 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
04/05/2023 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$437.40 |
0.62% |
$0.6825 |
quarterly |
03/16/2023 |
04/06/2023 |
N/A |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
04/05/2023 |
RTLPO |
Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C |
Lessors of Other Real Estate Property
|
$20.58 |
$20.67 |
8.92% |
$0.4609 |
quarterly |
03/27/2023 |
04/06/2023 |
04/17/2023 |
986 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
04/05/2023 |
RTLPP |
Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$19.61 |
$20.56 |
9.12% |
$0.4688 |
quarterly |
03/27/2023 |
04/06/2023 |
04/17/2023 |
986 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
04/05/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$23.54 |
2.55% |
$0.15 |
monthly |
01/11/2023 |
04/06/2023 |
04/14/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
04/05/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$22.67 |
4.06% |
$0.23 |
monthly |
01/11/2023 |
04/06/2023 |
04/14/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
04/05/2023 |
SLVM |
Sylvamo Corp |
N/A
|
$79.09 |
$44.35 |
2.25% |
$0.25 |
quarterly |
02/21/2023 |
04/06/2023 |
04/27/2023 |
3,243 M |
$5.52 |
13.92 |
Ordinary Shares |
04/05/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.16 |
2.40% |
$0.055 |
monthly |
01/11/2023 |
04/06/2023 |
04/14/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
04/05/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$21.42 |
2.52% |
$0.135 |
monthly |
04/04/2023 |
04/06/2023 |
04/14/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
04/05/2023 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$183.06 |
$103.59 |
1.00% |
$0.26 |
quarterly |
01/26/2023 |
04/06/2023 |
04/27/2023 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
04/05/2023 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$77.45 |
2.53% |
$0.49 |
quarterly |
02/22/2023 |
04/06/2023 |
04/28/2023 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
04/05/2023 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$58.98 |
6.51% |
$0.96 |
quarterly |
03/02/2023 |
04/06/2023 |
04/30/2023 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
04/05/2023 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$58.55 |
1.43% |
$0.21 |
quarterly |
03/09/2023 |
04/06/2023 |
04/21/2023 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
04/05/2023 |
TSE |
Trinseo PLC |
N/A
|
$4.35 |
$20.42 |
2.74% |
$0.14 |
quarterly |
02/23/2023 |
04/06/2023 |
04/20/2023 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
04/05/2023 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$101.75 |
1.34% |
$0.34 |
quarterly |
03/21/2023 |
04/06/2023 |
04/19/2023 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |
04/05/2023 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$6.14 |
7.17% |
$0.11 |
quarterly |
03/29/2023 |
04/07/2023 |
04/21/2023 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
04/05/2023 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.49 |
1.34% |
$0.025 |
quarterly |
03/08/2023 |
04/06/2023 |
04/30/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
04/05/2023 |
VLGEA |
Village Super Market, Inc. - Ordinary Shares - Class A |
N/A
|
$32.13 |
$22.32 |
4.48% |
$0.25 |
quarterly |
03/17/2023 |
04/06/2023 |
04/27/2023 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/05/2023 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$166.52 |
0.05% |
$0.02 |
quarterly |
02/17/2023 |
04/06/2023 |
04/21/2023 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
04/05/2023 |
WNC |
Wabash National Corp. |
N/A
|
$19.46 |
$22.48 |
1.42% |
$0.08 |
quarterly |
02/16/2023 |
04/06/2023 |
04/27/2023 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |
04/05/2023 |
ZTO |
ZTO Express (Cayman) Inc - ADR |
N/A
|
$21.44 |
$28.27 |
5.24% |
$0.37 |
annual |
03/16/2023 |
04/06/2023 |
04/28/2023 |
13,009 M |
$1.43 |
10.85 |
ADR |