05/18/2023 |
ABR |
Arbor Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$13.60 |
$12.81 |
13.11% |
$0.42 |
quarterly |
05/05/2023 |
05/19/2023 |
05/31/2023 |
2,564 M |
$1.26 |
9.33 |
Ordinary Shares |
05/18/2023 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$5.21 |
5.76% |
$0.075 |
quarterly |
04/28/2023 |
05/19/2023 |
06/09/2023 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
05/18/2023 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$6.59 |
6.07% |
$0.10 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
AGCO |
AGCO Corp. |
Farm Machinery and Equipment Manufacturing
|
$91.04 |
$116.19 |
17.21% |
$5.00 |
irregular |
04/27/2023 |
05/19/2023 |
06/20/2023 |
6,795 M |
$5.63 |
16.16 |
Ordinary Shares |
05/18/2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.37 |
2.77% |
$0.065 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
AIRC |
Apartment Income REIT Corp - Ordinary Shares - Class A |
Lessors of Residential Buildings and Dwellings
|
$39.08 |
$35.12 |
5.13% |
$0.45 |
quarterly |
04/26/2023 |
05/19/2023 |
05/30/2023 |
5,671 M |
$4.29 |
8.87 |
Ordinary Shares - Class A |
05/18/2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.14 |
2.83% |
$0.0575 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
ARKO |
ARKO Corp - Ordinary Shares - Class A |
N/A
|
$6.27 |
$7.43 |
1.62% |
$0.03 |
quarterly |
05/08/2023 |
05/19/2023 |
06/01/2023 |
725 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/18/2023 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$55.11 |
2.06% |
$0.284 |
quarterly |
05/09/2023 |
05/19/2023 |
05/26/2023 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
05/18/2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$17.62 |
2.72% |
$0.12 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
AUB |
Atlantic Union Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.68 |
$25.27 |
4.75% |
$0.30 |
quarterly |
05/02/2023 |
05/19/2023 |
06/02/2023 |
3,563 M |
$2.21 |
20.48 |
Ordinary Shares |
05/18/2023 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$3.76 |
4.26% |
$0.04 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
AWR |
American States Water Co. |
N/A
|
$81.42 |
$89.71 |
1.77% |
$0.3975 |
quarterly |
05/08/2023 |
05/19/2023 |
06/01/2023 |
3,050 M |
$2.87 |
28.57 |
Ordinary Shares |
05/18/2023 |
BAP |
Credicorp Ltd |
Monetary Authorities-Central Bank
|
$178.35 |
$128.93 |
21.02% |
$6.7749 |
annual |
04/28/2023 |
05/19/2023 |
06/09/2023 |
16,833 M |
$16.51 |
12.80 |
Ordinary Shares |
05/18/2023 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$82.55 |
1.45% |
$0.30 |
quarterly |
05/03/2023 |
05/19/2023 |
06/02/2023 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
05/18/2023 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$88.82 |
2.81% |
$0.625 |
quarterly |
02/22/2023 |
05/19/2023 |
06/02/2023 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
05/18/2023 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$66.54 |
1.38% |
$0.23 |
quarterly |
05/02/2023 |
05/19/2023 |
06/08/2023 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
05/18/2023 |
CGNX |
Cognex Corp. |
N/A
|
$40.38 |
$52.20 |
0.54% |
$0.07 |
quarterly |
05/04/2023 |
05/19/2023 |
06/02/2023 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
05/18/2023 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$214.65 |
2.93% |
$1.57 |
quarterly |
05/09/2023 |
05/19/2023 |
06/01/2023 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
05/18/2023 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$63.62 |
1.82% |
$0.29 |
quarterly |
05/03/2023 |
05/19/2023 |
05/30/2023 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
05/18/2023 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$154.01 |
3.92% |
$1.51 |
quarterly |
04/28/2023 |
05/19/2023 |
06/12/2023 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
05/18/2023 |
DB |
Deutsche Bank AG - Registered Shares |
N/A
|
$16.40 |
$10.58 |
11.34% |
$0.30 |
annual |
02/03/2023 |
05/19/2023 |
05/22/2023 |
32,713 M |
$0.00 |
0.00 |
Registered Shares |
05/18/2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.37 |
$5.74 |
3.71% |
$0.0533 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
ENIC |
Enel Chile S.A. - ADR |
N/A
|
$2.74 |
$2.77 |
45.58% |
$0.3157 |
irregular |
05/04/2023 |
05/19/2023 |
06/08/2023 |
3,790 M |
$0.00 |
0.00 |
ADR |
05/18/2023 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$59.24 |
4.14% |
$0.6125 |
quarterly |
05/05/2023 |
05/19/2023 |
06/20/2023 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
05/18/2023 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.68 |
4.10% |
$0.0275 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.15 |
5.44% |
$0.07 |
monthly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.30 |
$40.17 |
3.58% |
$0.36 |
quarterly |
04/19/2023 |
05/19/2023 |
06/09/2023 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$54.39 |
0.74% |
$0.10 |
quarterly |
04/25/2023 |
05/19/2023 |
06/02/2023 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
05/18/2023 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.73 |
4.08% |
$0.0483 |
monthly |
04/10/2023 |
05/19/2023 |
05/31/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$5.88 |
4.07% |
$0.0599 |
monthly |
04/10/2023 |
05/19/2023 |
05/31/2023 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.47 |
4.37% |
$0.0597 |
monthly |
04/10/2023 |
05/19/2023 |
05/31/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$15.12 |
1.98% |
$0.075 |
quarterly |
05/08/2023 |
05/19/2023 |
05/30/2023 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
05/18/2023 |
GSK |
GSK Plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$43.91 |
$35.21 |
4.10% |
$0.3609 |
quarterly |
04/26/2023 |
05/19/2023 |
07/13/2023 |
91,005 M |
$3.05 |
14.50 |
ADR |
05/18/2023 |
HCI |
HCI Group Inc |
N/A
|
$95.83 |
$56.44 |
2.83% |
$0.40 |
quarterly |
04/19/2023 |
05/19/2023 |
06/16/2023 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
05/18/2023 |
HE |
Hawaiian Electric Industries, Inc. |
N/A
|
$10.73 |
$35.99 |
4.00% |
$0.36 |
quarterly |
05/04/2023 |
05/19/2023 |
06/09/2023 |
1,184 M |
-$10.55 |
-1.02 |
Ordinary Shares |
05/18/2023 |
HLT |
Hilton Worldwide Holdings Inc |
N/A
|
$219.64 |
$146.25 |
0.41% |
$0.15 |
quarterly |
04/26/2023 |
05/19/2023 |
06/30/2023 |
54,125 M |
$4.71 |
44.73 |
Ordinary Shares |
05/18/2023 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$266.84 |
1.55% |
$1.036 |
quarterly |
04/25/2023 |
05/19/2023 |
06/15/2023 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
05/18/2023 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$20.77 |
1.84% |
$0.0953 |
monthly |
05/17/2023 |
05/19/2023 |
05/23/2023 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
05/18/2023 |
IAF |
abrdn Australia Equity Fund Inc |
Securities and Commodity Exchanges
|
$4.49 |
$4.30 |
12.09% |
$0.13 |
quarterly |
05/09/2023 |
05/19/2023 |
06/30/2023 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
IFN |
India Fund Inc |
N/A
|
$18.27 |
$15.36 |
10.16% |
$0.39 |
quarterly |
05/09/2023 |
05/19/2023 |
06/30/2023 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
JEQ |
abrdn Japan Equity Fund Inc |
N/A
|
$6.21 |
$5.70 |
7.02% |
$0.10 |
quarterly |
05/09/2023 |
05/19/2023 |
06/30/2023 |
86 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
MAC |
Macerich Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.97 |
$9.30 |
7.31% |
$0.17 |
quarterly |
04/28/2023 |
05/19/2023 |
06/02/2023 |
3,449 M |
-$0.35 |
-45.32 |
Ordinary Shares |
05/18/2023 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$314.15 |
0.98% |
$0.77 |
quarterly |
04/24/2023 |
05/19/2023 |
06/09/2023 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
05/18/2023 |
MGA |
Magna International Inc. |
N/A
|
$42.03 |
$52.50 |
4.73% |
$0.6211 |
quarterly |
05/05/2023 |
05/19/2023 |
06/02/2023 |
12,076 M |
$3.44 |
12.24 |
Ordinary Shares |
05/18/2023 |
MGPI |
MGP Ingredients, Inc. |
N/A
|
$89.54 |
$101.94 |
0.47% |
$0.12 |
quarterly |
05/04/2023 |
05/19/2023 |
06/02/2023 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
05/18/2023 |
MMM |
3M Co. |
N/A
|
$134.69 |
$99.64 |
6.02% |
$1.50 |
quarterly |
05/09/2023 |
05/19/2023 |
06/12/2023 |
73,992 M |
$1.48 |
78.46 |
Ordinary Shares |
05/18/2023 |
NMRK |
Newmark Group Inc - Ordinary Shares - Class A |
N/A
|
$13.82 |
$5.90 |
2.03% |
$0.03 |
quarterly |
05/04/2023 |
05/19/2023 |
05/26/2023 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
05/18/2023 |
NRT |
North European Oil Royalty Trust - Unit |
N/A
|
$5.68 |
$13.68 |
30.70% |
$1.05 |
quarterly |
04/28/2023 |
05/19/2023 |
05/31/2023 |
52 M |
$0.00 |
0.00 |
Unit |
05/18/2023 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.69 |
$84.50 |
1.61% |
$0.34 |
quarterly |
04/25/2023 |
05/19/2023 |
06/09/2023 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
05/18/2023 |
OWL |
Blue Owl Capital Inc - Ordinary Shares - Class A |
N/A
|
$17.64 |
$10.00 |
5.60% |
$0.14 |
quarterly |
05/04/2023 |
05/19/2023 |
05/31/2023 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
05/18/2023 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.18 |
3.91% |
$0.0604 |
monthly |
03/27/2023 |
05/19/2023 |
05/31/2023 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$29.08 |
1.28% |
$0.0933 |
monthly |
05/09/2023 |
05/19/2023 |
06/01/2023 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
05/18/2023 |
PRK |
Park National Corp. |
Monetary Authorities-Central Bank
|
$175.79 |
$104.43 |
4.02% |
$1.05 |
quarterly |
04/21/2023 |
05/19/2023 |
06/09/2023 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
05/18/2023 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$33.63 |
2.38% |
$0.20 |
quarterly |
04/17/2023 |
05/19/2023 |
06/15/2023 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
05/18/2023 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$123.34 |
$96.13 |
2.46% |
$0.59 |
quarterly |
04/24/2023 |
05/19/2023 |
06/15/2023 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
05/18/2023 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$8.89 |
6.30% |
$0.14 |
quarterly |
05/08/2023 |
05/19/2023 |
06/02/2023 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
SHEL |
Shell Plc - ADR (Representing - Ordinary Shares) |
Crude Petroleum Extraction
|
$71.66 |
$60.06 |
3.83% |
$0.575 |
quarterly |
05/04/2023 |
05/19/2023 |
06/26/2023 |
224,491 M |
$5.59 |
12.21 |
ADR (Representing - Ordinary Shares) |
05/18/2023 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$232.87 |
1.04% |
$0.605 |
quarterly |
04/19/2023 |
05/19/2023 |
06/02/2023 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
05/18/2023 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$261.26 |
2.48% |
$1.62 |
quarterly |
04/27/2023 |
05/19/2023 |
06/09/2023 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
05/18/2023 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$10.74 |
3.23% |
$0.0867 |
monthly |
03/24/2023 |
05/19/2023 |
05/31/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
STR |
Sitio Royalties Corp - Ordinary Shares - Class A |
N/A
|
$22.23 |
$25.56 |
7.82% |
$0.50 |
quarterly |
05/09/2023 |
05/19/2023 |
05/31/2023 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/18/2023 |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
$153.60 |
$123.09 |
1.92% |
$0.59 |
quarterly |
03/15/2023 |
05/19/2023 |
06/02/2023 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
05/18/2023 |
TRU |
TransUnion |
N/A
|
$96.81 |
$70.83 |
0.59% |
$0.105 |
quarterly |
05/05/2023 |
05/19/2023 |
06/02/2023 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
05/18/2023 |
UL |
Unilever plc - ADR |
Toilet Preparation Manufacturing
|
$64.79 |
$52.83 |
3.56% |
$0.4702 |
quarterly |
04/27/2023 |
05/19/2023 |
06/15/2023 |
161,483 M |
$2.83 |
22.52 |
ADR |
05/18/2023 |
USEG |
U.S. Energy Corp. |
N/A
|
$0.95 |
$1.35 |
6.67% |
$0.0225 |
quarterly |
05/08/2023 |
05/19/2023 |
05/30/2023 |
26 M |
-$1.58 |
-0.66 |
Ordinary Shares |
05/18/2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.14 |
1.78% |
$0.045 |
monthly |
05/03/2023 |
05/19/2023 |
05/26/2023 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2023 |
WAFD |
WaFd Inc |
Monetary Authorities-Central Bank
|
$36.68 |
$26.59 |
3.76% |
$0.25 |
quarterly |
05/09/2023 |
05/19/2023 |
06/02/2023 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
05/18/2023 |
WBA |
Walgreens Boots Alliance Inc |
N/A
|
$9.25 |
$31.46 |
6.10% |
$0.48 |
quarterly |
04/20/2023 |
05/19/2023 |
06/12/2023 |
7,985 M |
-$6.73 |
-1.37 |
Ordinary Shares |
05/18/2023 |
WHR |
Whirlpool Corp. |
N/A
|
$100.29 |
$133.65 |
5.24% |
$1.75 |
quarterly |
04/18/2023 |
05/19/2023 |
06/15/2023 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
05/18/2023 |
WING |
Wingstop Inc |
N/A
|
$386.18 |
$204.10 |
0.37% |
$0.19 |
quarterly |
05/02/2023 |
05/19/2023 |
06/09/2023 |
11,315 M |
$3.20 |
119.66 |
Ordinary Shares |
05/18/2023 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$47.85 |
1.25% |
$0.15 |
quarterly |
05/04/2023 |
05/19/2023 |
06/02/2023 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |
05/18/2023 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$22.83 |
1.23% |
$0.07 |
quarterly |
05/04/2023 |
05/19/2023 |
06/07/2023 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |