05/05/2023 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$33.79 |
7.81% |
$0.66 |
quarterly |
04/26/2023 |
05/08/2023 |
05/25/2023 |
3,966 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$173.12 |
10.40% |
$4.50 |
quarterly |
04/26/2023 |
05/08/2023 |
05/19/2023 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
05/05/2023 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$291.18 |
1.85% |
$1.35 |
quarterly |
04/24/2023 |
05/08/2023 |
05/19/2023 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
05/05/2023 |
ARLP |
Alliance Resource Partners, LP - Unit |
N/A
|
$23.93 |
$20.00 |
14.00% |
$0.70 |
quarterly |
04/28/2023 |
05/08/2023 |
05/15/2023 |
3,063 M |
$4.14 |
5.81 |
Unit |
05/05/2023 |
ASA |
ASA Gold and Precious Metals Ltd |
N/A
|
$19.54 |
$17.53 |
0.23% |
$0.01 |
semi-annual |
03/28/2023 |
05/08/2023 |
05/18/2023 |
377 M |
$0.00 |
0.00 |
Ordinary Shares |
05/05/2023 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$2.89 |
4.15% |
$0.03 |
quarterly |
04/21/2023 |
05/08/2023 |
05/22/2023 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
05/05/2023 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$29.96 |
2.14% |
$0.16 |
quarterly |
03/10/2023 |
05/08/2023 |
05/15/2023 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
05/05/2023 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.49 |
0.99% |
$0.0557 |
monthly |
01/13/2023 |
05/08/2023 |
05/11/2023 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
05/05/2023 |
BRO |
Brown & Brown, Inc. |
N/A
|
$105.13 |
$65.31 |
0.70% |
$0.115 |
quarterly |
04/24/2023 |
05/08/2023 |
05/17/2023 |
29,989 M |
$3.47 |
30.57 |
Ordinary Shares |
05/05/2023 |
CEQP |
Crestwood Equity Partners LP - Unit |
Natural Gas Distribution
|
$28.26 |
$23.95 |
10.94% |
$0.655 |
quarterly |
04/20/2023 |
05/08/2023 |
05/15/2023 |
2,970 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$8.55 |
1.17% |
$0.025 |
quarterly |
04/28/2023 |
05/08/2023 |
05/19/2023 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
05/05/2023 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$21.89 |
0.18% |
$0.01 |
quarterly |
04/26/2023 |
05/08/2023 |
05/30/2023 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
05/05/2023 |
CPLP |
Capital Product Partners L P - Unit |
N/A
|
$16.77 |
$12.72 |
4.72% |
$0.15 |
quarterly |
04/25/2023 |
05/08/2023 |
05/12/2023 |
923 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$45.75 |
2.23% |
$0.255 |
quarterly |
04/28/2023 |
05/08/2023 |
05/15/2023 |
23,708 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$27.59 |
1.63% |
$0.1125 |
quarterly |
04/20/2023 |
05/08/2023 |
06/01/2023 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
05/05/2023 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$57.03 |
1.82% |
$0.26 |
quarterly |
04/26/2023 |
05/08/2023 |
05/19/2023 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
05/05/2023 |
DCOMP |
Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$18.61 |
$14.50 |
9.48% |
$0.3438 |
quarterly |
04/28/2023 |
05/08/2023 |
05/15/2023 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
05/05/2023 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$44.16 |
9.28% |
$1.025 |
quarterly |
04/28/2023 |
05/08/2023 |
05/15/2023 |
1,950 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
EBR |
Centrais Eletricas Brasileiras S.A. - ADR |
N/A
|
$7.43 |
$6.90 |
2.55% |
$0.044 |
annual |
04/28/2023 |
05/08/2023 |
06/02/2023 |
17,377 M |
$0.00 |
0.00 |
ADR |
05/05/2023 |
ET |
Energy Transfer LP - Unit |
Pipeline Transportation of Natural Gas
|
$16.10 |
$12.36 |
9.95% |
$0.3075 |
quarterly |
04/26/2023 |
05/08/2023 |
05/22/2023 |
55,098 M |
$1.19 |
13.98 |
Unit |
05/05/2023 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$171.05 |
2.01% |
$0.86 |
quarterly |
04/25/2023 |
05/08/2023 |
05/26/2023 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
05/05/2023 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$26.02 |
3.50% |
$0.2275 |
quarterly |
04/28/2023 |
05/08/2023 |
05/18/2023 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
05/05/2023 |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
$34.26 |
$25.60 |
3.44% |
$0.22 |
quarterly |
04/26/2023 |
05/08/2023 |
05/24/2023 |
1,069 M |
$2.40 |
14.12 |
Ordinary Shares |
05/05/2023 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$4.58 |
1.75% |
$0.02 |
quarterly |
04/27/2023 |
05/08/2023 |
N/A |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
05/05/2023 |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
$34.30 |
$39.00 |
2.87% |
$0.28 |
quarterly |
04/27/2023 |
05/08/2023 |
05/15/2023 |
2,833 M |
$3.09 |
11.24 |
Ordinary Shares - Class B |
05/05/2023 |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
$31.04 |
$23.85 |
7.88% |
$0.47 |
quarterly |
04/25/2023 |
05/08/2023 |
05/18/2023 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares - Class A |
05/05/2023 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$19.33 |
4.14% |
$0.20 |
quarterly |
04/21/2023 |
05/08/2023 |
05/15/2023 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
05/05/2023 |
GLOP |
Gaslog Partners LP - Unit |
Pipeline Transportation of Refined Petroleum Products
|
$5.35 |
$8.47 |
0.47% |
$0.01 |
quarterly |
04/27/2023 |
05/08/2023 |
05/11/2023 |
447 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.80 |
1.07% |
$0.0075 |
monthly |
03/10/2023 |
05/08/2023 |
05/22/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
05/05/2023 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$675.51 |
1.10% |
$1.86 |
quarterly |
04/26/2023 |
05/08/2023 |
06/01/2023 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
05/05/2023 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$14.50 |
6.90% |
$0.25 |
quarterly |
04/27/2023 |
05/08/2023 |
05/24/2023 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
05/05/2023 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$28.88 |
6.93% |
$0.50 |
quarterly |
04/26/2023 |
05/08/2023 |
05/19/2023 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
05/05/2023 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$12.79 |
4.53% |
$0.145 |
quarterly |
04/27/2023 |
05/08/2023 |
05/17/2023 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
05/05/2023 |
LPG |
Dorian LPG Ltd |
N/A
|
$38.99 |
$21.11 |
18.95% |
$1.00 |
irregular |
04/26/2023 |
05/08/2023 |
05/22/2023 |
1,662 M |
$7.56 |
5.41 |
Ordinary Shares |
05/05/2023 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$12.39 |
1.61% |
$0.05 |
quarterly |
04/27/2023 |
05/08/2023 |
05/16/2023 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
05/05/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$40.33 |
2.23% |
$0.225 |
monthly |
02/21/2023 |
05/08/2023 |
05/15/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
05/05/2023 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$38.08 |
2.42% |
$0.23 |
quarterly |
04/26/2023 |
05/08/2023 |
05/22/2023 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
05/05/2023 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$34.98 |
6.86% |
$0.60 |
quarterly |
04/26/2023 |
05/08/2023 |
06/23/2023 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
05/05/2023 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$40.58 |
8.28% |
$0.84 |
quarterly |
03/10/2023 |
05/08/2023 |
05/15/2023 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
05/05/2023 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$39.51 |
5.87% |
$0.58 |
quarterly |
03/10/2023 |
05/08/2023 |
05/15/2023 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
05/05/2023 |
MMLP |
Martin Midstream Partners LP - Unit |
N/A
|
$3.53 |
$2.55 |
0.78% |
$0.005 |
quarterly |
04/19/2023 |
05/08/2023 |
05/15/2023 |
138 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
MMP |
Magellan Midstream Partners L.P. |
Pipeline Transportation of Crude Oil
|
$69.00 |
$54.46 |
7.69% |
$1.0475 |
quarterly |
04/27/2023 |
05/08/2023 |
05/15/2023 |
13,945 M |
$5.02 |
13.54 |
Ordinary Shares |
05/05/2023 |
NS |
Nustar Energy L P - Unit |
N/A
|
$21.96 |
$15.18 |
10.54% |
$0.40 |
quarterly |
04/27/2023 |
05/08/2023 |
05/12/2023 |
2,779 M |
$0.00 |
0.00 |
Ordinary Shares |
05/05/2023 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Monetary Authorities-Central Bank
|
$38.25 |
$24.17 |
7.28% |
$0.44 |
quarterly |
04/24/2023 |
05/08/2023 |
05/22/2023 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
05/05/2023 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$10.06 |
6.76% |
$0.17 |
quarterly |
04/25/2023 |
05/08/2023 |
05/18/2023 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
05/05/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$15.00 |
9.74% |
$0.3651 |
monthly |
05/04/2023 |
05/08/2023 |
05/15/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
05/05/2023 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$13.93 |
5.74% |
$0.20 |
quarterly |
04/20/2023 |
05/08/2023 |
05/19/2023 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
05/05/2023 |
PCTI |
PCTEL Inc |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$6.99 |
$4.21 |
5.23% |
$0.055 |
quarterly |
04/24/2023 |
05/08/2023 |
05/15/2023 |
88 M |
$0.31 |
15.28 |
Ordinary Shares |
05/05/2023 |
PEAK |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.10 |
$21.48 |
5.59% |
$0.30 |
quarterly |
04/27/2023 |
05/08/2023 |
05/19/2023 |
9,357 M |
$0.56 |
30.75 |
Ordinary Shares |
05/05/2023 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$25.44 |
6.13% |
$0.39 |
quarterly |
04/24/2023 |
05/08/2023 |
05/22/2023 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
05/05/2023 |
PGC |
Peapack-Gladstone Financial Corp. |
Monetary Authorities-Central Bank
|
$28.50 |
$25.21 |
0.79% |
$0.05 |
quarterly |
04/25/2023 |
05/08/2023 |
05/22/2023 |
505 M |
$1.88 |
15.06 |
Ordinary Shares |
05/05/2023 |
PPBI |
Pacific Premier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$25.73 |
$19.12 |
6.90% |
$0.33 |
quarterly |
04/24/2023 |
05/08/2023 |
05/15/2023 |
2,478 M |
-$0.02 |
-1,114.26 |
Ordinary Shares |
05/05/2023 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$76.65 |
1.98% |
$0.38 |
quarterly |
05/01/2023 |
05/08/2023 |
06/01/2023 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
05/05/2023 |
SUN |
Sunoco LP - Unit |
Petroleum Refineries
|
$54.17 |
$43.75 |
7.70% |
$0.842 |
quarterly |
04/26/2023 |
05/08/2023 |
05/22/2023 |
7,367 M |
$0.00 |
0.00 |
Unit |
05/05/2023 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$75.80 |
2.16% |
$0.41 |
quarterly |
04/27/2023 |
05/08/2023 |
06/01/2023 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
05/05/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$13.38 |
13.16% |
$0.4402 |
monthly |
05/04/2023 |
05/08/2023 |
05/15/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
05/05/2023 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$165.82 |
2.99% |
$1.24 |
quarterly |
04/27/2023 |
05/08/2023 |
05/16/2023 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
05/05/2023 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$38.60 |
4.35% |
$0.42 |
quarterly |
04/27/2023 |
05/08/2023 |
05/19/2023 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
05/05/2023 |
WBS |
Webster Financial Corp. |
Monetary Authorities-Central Bank
|
$47.43 |
$33.94 |
4.71% |
$0.40 |
quarterly |
04/26/2023 |
05/08/2023 |
05/22/2023 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |
05/05/2023 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$78.84 |
1.73% |
$0.34 |
quarterly |
04/27/2023 |
05/08/2023 |
05/22/2023 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
05/05/2023 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
04/24/2023 |
05/08/2023 |
05/18/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/05/2023 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$21.68 |
0.92% |
$0.05 |
quarterly |
04/27/2023 |
05/08/2023 |
06/07/2023 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |