04/06/2023 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$70.74 |
3.22% |
$0.57 |
quarterly |
03/03/2023 |
04/10/2023 |
05/01/2023 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
04/06/2023 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$51.56 |
1.78% |
$0.23 |
quarterly |
02/21/2023 |
04/10/2023 |
04/28/2023 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
04/06/2023 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$142.88 |
1.99% |
$0.71 |
quarterly |
02/02/2023 |
04/10/2023 |
04/24/2023 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
04/06/2023 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$149.70 |
3.23% |
$1.21 |
quarterly |
03/23/2023 |
04/10/2023 |
05/01/2023 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
04/06/2023 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$11.07 |
0.72% |
$0.02 |
monthly |
02/22/2023 |
04/10/2023 |
04/28/2023 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$21.21 |
2.55% |
$0.1354 |
monthly |
02/22/2023 |
04/10/2023 |
04/28/2023 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
04/06/2023 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$14.37 |
4.45% |
$0.16 |
monthly |
02/22/2023 |
04/10/2023 |
04/28/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$23.61 |
1.76% |
$0.1042 |
monthly |
02/22/2023 |
04/10/2023 |
04/28/2023 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
04/06/2023 |
EQOP |
Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF |
N/A
|
$28.93 |
$27.90 |
1.11% |
$0.0774 |
blank |
04/05/2023 |
04/10/2023 |
04/11/2023 |
9 M |
$0.00 |
0.00 |
Natixis U.S. Equity Opportunities ETF |
04/06/2023 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$16.15 |
4.26% |
$0.1719 |
monthly |
03/14/2023 |
04/10/2023 |
04/20/2023 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
04/06/2023 |
FNLC |
First Bancorp Inc (ME) |
Monetary Authorities-Central Bank
|
$27.99 |
$25.17 |
5.40% |
$0.34 |
quarterly |
03/30/2023 |
04/10/2023 |
04/20/2023 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
04/06/2023 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$86.90 |
2.49% |
$0.54 |
quarterly |
01/30/2023 |
04/10/2023 |
05/01/2023 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
04/06/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.76 |
1.09% |
$0.0075 |
monthly |
03/10/2023 |
04/10/2023 |
04/24/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
04/06/2023 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$446.76 |
0.70% |
$0.78 |
quarterly |
02/23/2023 |
04/10/2023 |
04/18/2023 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
04/06/2023 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$10.76 |
14.87% |
$0.40 |
quarterly |
03/27/2023 |
04/10/2023 |
04/27/2023 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
04/06/2023 |
KEN |
Kenon Holdings Ltd |
N/A
|
$25.37 |
$28.42 |
39.27% |
$2.79 |
irregular |
03/30/2023 |
04/10/2023 |
04/19/2023 |
1,367 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure Inc |
Investment Banking and Securities Dealing
|
$7.35 |
$7.58 |
8.44% |
$0.16 |
quarterly |
03/27/2023 |
04/10/2023 |
04/17/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$8.54 |
9.84% |
$0.21 |
quarterly |
03/27/2023 |
04/10/2023 |
04/17/2023 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$20.51 |
8.78% |
$0.45 |
quarterly |
02/16/2023 |
04/10/2023 |
05/01/2023 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
04/06/2023 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$4.96 |
9.07% |
$0.1125 |
quarterly |
03/13/2023 |
04/10/2023 |
04/17/2023 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
04/06/2023 |
MGIC |
Magic Software Enterprises Ltd. |
N/A
|
$10.88 |
$13.40 |
8.96% |
$0.30 |
semi-annual |
03/09/2023 |
04/10/2023 |
04/20/2023 |
533 M |
$0.68 |
15.92 |
Ordinary Shares |
04/06/2023 |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
$80.03 |
$85.80 |
1.82% |
$0.39 |
quarterly |
03/29/2023 |
04/10/2023 |
04/24/2023 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
04/06/2023 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$58.56 |
0.79% |
$0.115 |
quarterly |
03/28/2023 |
04/10/2023 |
04/25/2023 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
04/06/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$15.51 |
13.16% |
$0.5103 |
monthly |
01/25/2023 |
04/10/2023 |
04/17/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
04/06/2023 |
OFLX |
Omega Flex Inc |
N/A
|
$47.43 |
$103.69 |
1.23% |
$0.32 |
quarterly |
03/28/2023 |
04/10/2023 |
04/24/2023 |
476 M |
$1.90 |
24.84 |
Ordinary Shares |
04/06/2023 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$38.49 |
4.30% |
$0.4141 |
quarterly |
02/23/2023 |
04/10/2023 |
04/28/2023 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
04/06/2023 |
PHI |
PLDT Inc - ADR |
N/A
|
$26.95 |
$23.32 |
18.19% |
$1.0607 |
semi-annual |
03/23/2023 |
04/10/2023 |
05/11/2023 |
5,823 M |
$0.00 |
0.00 |
ADR |
04/06/2023 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$17.11 |
4.21% |
$0.18 |
quarterly |
03/28/2023 |
04/10/2023 |
04/24/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$159.13 |
0.20% |
$0.08 |
quarterly |
03/30/2023 |
04/10/2023 |
04/18/2023 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
04/06/2023 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$5.35 |
4.49% |
$0.06 |
quarterly |
03/22/2023 |
04/10/2023 |
04/20/2023 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
04/06/2023 |
SPNS |
Sapiens International Corp NV |
N/A
|
$36.36 |
$20.89 |
4.79% |
$0.25 |
semi-annual |
03/29/2023 |
04/10/2023 |
04/24/2023 |
2,007 M |
$1.23 |
29.16 |
Ordinary Shares |
04/06/2023 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$19.65 |
5.65% |
$0.2775 |
quarterly |
03/31/2023 |
04/10/2023 |
05/01/2023 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
04/06/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$14.86 |
22.30% |
$0.8286 |
monthly |
01/25/2023 |
04/10/2023 |
04/17/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
04/06/2023 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$40.68 |
4.13% |
$0.42 |
quarterly |
03/16/2023 |
04/10/2023 |
05/01/2023 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
04/06/2023 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$51.86 |
6.09% |
$0.79 |
quarterly |
02/01/2023 |
04/10/2023 |
05/01/2023 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
04/06/2023 |
VHC |
Virnetx Holding Corp |
N/A
|
$7.25 |
$1.56 |
256.41% |
$1.00 |
irregular |
03/30/2023 |
04/10/2023 |
04/17/2023 |
27 M |
-$5.60 |
-1.34 |
Ordinary Shares |
04/06/2023 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$39.48 |
6.61% |
$0.6525 |
quarterly |
03/02/2023 |
04/10/2023 |
05/01/2023 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
04/06/2023 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$14.74 |
5.43% |
$0.20 |
quarterly |
03/22/2023 |
04/10/2023 |
05/02/2023 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |