06/08/2023 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$63.42 |
0.76% |
$0.12 |
quarterly |
05/18/2023 |
06/09/2023 |
06/30/2023 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
06/08/2023 |
ADP |
Automatic Data Processing Inc. |
N/A
|
$275.84 |
$215.19 |
2.32% |
$1.25 |
quarterly |
04/12/2023 |
06/09/2023 |
07/01/2023 |
112,515 M |
$9.10 |
29.99 |
Ordinary Shares |
06/08/2023 |
AE |
Adams Resources & Energy Inc. |
N/A
|
$24.00 |
$35.22 |
2.73% |
$0.24 |
quarterly |
05/09/2023 |
06/09/2023 |
06/23/2023 |
62 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$21.00 |
5.14% |
$0.27 |
quarterly |
05/09/2023 |
06/09/2023 |
06/26/2023 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$249.50 |
1.46% |
$0.91 |
quarterly |
04/25/2023 |
06/09/2023 |
06/30/2023 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
06/08/2023 |
BHFAM |
Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D |
Direct Life Insurance Carriers
|
$16.78 |
$14.54 |
7.95% |
$0.2891 |
quarterly |
05/15/2023 |
06/10/2023 |
06/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
4.625% PRF PERPETUAL USD 25 - Ser D |
06/08/2023 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$17.12 |
7.85% |
$0.3359 |
quarterly |
05/15/2023 |
06/10/2023 |
06/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
06/08/2023 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$24.20 |
6.97% |
$0.4219 |
quarterly |
05/15/2023 |
06/10/2023 |
06/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
06/08/2023 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$22.80 |
7.24% |
$0.4125 |
quarterly |
05/15/2023 |
06/10/2023 |
06/26/2023 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
06/08/2023 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.88 |
4.37% |
$0.086 |
monthly |
05/31/2023 |
06/09/2023 |
06/30/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
CAL |
Caleres Inc |
N/A
|
$42.13 |
$23.19 |
1.21% |
$0.07 |
quarterly |
05/25/2023 |
06/09/2023 |
06/28/2023 |
1,480 M |
$4.71 |
9.23 |
Ordinary Shares |
06/08/2023 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$185.45 |
2.37% |
$1.10 |
quarterly |
05/04/2023 |
06/09/2023 |
06/27/2023 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
06/08/2023 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$35.40 |
1.69% |
$0.15 |
quarterly |
05/23/2023 |
06/09/2023 |
06/20/2023 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
06/08/2023 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$115.12 |
2.06% |
$0.5922 |
quarterly |
04/24/2023 |
06/09/2023 |
06/30/2023 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
06/08/2023 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$23.43 |
2.56% |
$0.15 |
quarterly |
05/05/2023 |
06/09/2023 |
06/23/2023 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
06/08/2023 |
CZFS |
Citizens Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$56.15 |
$90.72 |
2.14% |
$0.485 |
quarterly |
05/30/2023 |
06/09/2023 |
06/30/2023 |
271 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.51 |
1.86% |
$0.035 |
monthly |
05/11/2023 |
06/09/2023 |
06/26/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
$556.89 |
$466.26 |
1.27% |
$1.48 |
quarterly |
04/19/2023 |
06/09/2023 |
06/23/2023 |
129,135 M |
$28.48 |
19.30 |
Ordinary Shares |
06/08/2023 |
ESEA |
Euroseas Ltd |
N/A
|
$44.94 |
$22.22 |
9.00% |
$0.50 |
quarterly |
05/16/2023 |
06/09/2023 |
06/16/2023 |
317 M |
$16.98 |
2.69 |
Ordinary Shares |
06/08/2023 |
EURN |
Euronav NV |
N/A
|
$16.47 |
$16.04 |
17.46% |
$0.70 |
irregular |
05/30/2023 |
06/09/2023 |
06/20/2023 |
3,624 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
EXPO |
Exponent Inc. |
N/A
|
$108.08 |
$96.29 |
1.08% |
$0.26 |
quarterly |
04/27/2023 |
06/09/2023 |
06/23/2023 |
5,493 M |
$2.03 |
52.39 |
Ordinary Shares |
06/08/2023 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$10.93 |
4.76% |
$0.13 |
quarterly |
05/15/2023 |
06/09/2023 |
06/23/2023 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$82.45 |
$54.49 |
3.82% |
$0.52 |
quarterly |
04/20/2023 |
06/09/2023 |
06/23/2023 |
44,982 M |
$1.33 |
58.49 |
Ordinary Shares |
06/08/2023 |
FMNB |
Farmers National Banc Corp. |
Monetary Authorities-Central Bank
|
$15.59 |
$12.89 |
5.28% |
$0.17 |
quarterly |
05/23/2023 |
06/09/2023 |
06/30/2023 |
584 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$7.20 |
2.78% |
$0.05 |
quarterly |
05/25/2023 |
06/09/2023 |
07/03/2023 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
06/08/2023 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$37.31 |
1.47% |
$0.1375 |
quarterly |
05/04/2023 |
06/09/2023 |
06/26/2023 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
06/08/2023 |
GRIN |
Grindrod Shipping Holdings Ltd |
N/A
|
$14.20 |
$8.81 |
1.36% |
$0.03 |
quarterly |
05/17/2023 |
06/09/2023 |
06/19/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$26.89 |
4.76% |
$0.32 |
quarterly |
05/15/2023 |
06/09/2023 |
06/23/2023 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
06/08/2023 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$122.78 |
0.46% |
$0.14 |
quarterly |
05/09/2023 |
06/09/2023 |
07/14/2023 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
06/08/2023 |
IEX |
Idex Corporation |
N/A
|
$206.48 |
$207.44 |
1.23% |
$0.64 |
quarterly |
05/25/2023 |
06/09/2023 |
06/23/2023 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
06/08/2023 |
ITT |
ITT Inc |
N/A
|
$139.22 |
$86.51 |
1.34% |
$0.29 |
quarterly |
05/10/2023 |
06/09/2023 |
07/03/2023 |
11,374 M |
$5.24 |
26.30 |
Ordinary Shares |
06/08/2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$11.21 |
4.34% |
$0.1215 |
monthly |
04/17/2023 |
06/09/2023 |
06/30/2023 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$134.72 |
3.50% |
$1.18 |
quarterly |
04/20/2023 |
06/09/2023 |
07/05/2023 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
06/08/2023 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$57.29 |
0.98% |
$0.14 |
quarterly |
04/28/2023 |
06/09/2023 |
06/27/2023 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
06/08/2023 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$42.97 |
4.47% |
$0.48 |
quarterly |
04/21/2023 |
06/09/2023 |
06/20/2023 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
06/08/2023 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$199.38 |
1.71% |
$0.85 |
quarterly |
05/18/2023 |
06/09/2023 |
06/30/2023 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
06/08/2023 |
LEA |
Lear Corp. |
N/A
|
$116.65 |
$134.78 |
2.29% |
$0.77 |
quarterly |
05/18/2023 |
06/09/2023 |
06/28/2023 |
6,562 M |
$9.35 |
12.09 |
Ordinary Shares |
06/08/2023 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$14.74 |
2.53% |
$0.0934 |
monthly |
05/22/2023 |
06/09/2023 |
06/22/2023 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$26.95 |
8.84% |
$0.5956 |
quarterly |
12/27/2022 |
06/09/2023 |
06/13/2023 |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
06/08/2023 |
NTES |
NetEase Inc - ADR |
Other Gambling Industries
|
$80.42 |
$92.20 |
2.02% |
$0.465 |
quarterly |
05/25/2023 |
06/09/2023 |
06/23/2023 |
51,843 M |
$6.19 |
12.89 |
ADR |
06/08/2023 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$74.46 |
4.03% |
$0.75 |
quarterly |
04/26/2023 |
06/09/2023 |
07/01/2023 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
06/08/2023 |
OMC |
Omnicom Group, Inc. |
Advertising Agencies
|
$100.43 |
$94.46 |
2.96% |
$0.70 |
quarterly |
05/02/2023 |
06/09/2023 |
07/07/2023 |
19,649 M |
$7.24 |
13.60 |
Ordinary Shares |
06/08/2023 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$59.71 |
1.21% |
$0.18 |
quarterly |
05/04/2023 |
06/09/2023 |
07/14/2023 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
06/08/2023 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$62.14 |
3.67% |
$0.57 |
quarterly |
04/18/2023 |
06/09/2023 |
06/30/2023 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
06/08/2023 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$26.84 |
3.58% |
$0.24 |
quarterly |
05/17/2023 |
06/09/2023 |
07/03/2023 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
06/08/2023 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$43.52 |
4.60% |
$0.50 |
quarterly |
04/26/2023 |
06/09/2023 |
07/05/2023 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
06/08/2023 |
SAMG |
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A |
N/A
|
$16.10 |
$20.34 |
3.54% |
$0.18 |
quarterly |
05/04/2023 |
06/09/2023 |
06/16/2023 |
155 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/08/2023 |
SEE |
Sealed Air Corp. |
N/A
|
$34.95 |
$38.88 |
2.06% |
$0.20 |
quarterly |
05/18/2023 |
06/09/2023 |
06/23/2023 |
5,091 M |
$2.48 |
14.11 |
Ordinary Shares |
06/08/2023 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$27.06 |
1.33% |
$0.09 |
quarterly |
04/24/2023 |
06/09/2023 |
07/11/2023 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
06/08/2023 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$109.71 |
6.75% |
$1.85 |
quarterly |
05/02/2023 |
06/09/2023 |
06/30/2023 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
06/08/2023 |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
$45.48 |
$38.47 |
3.12% |
$0.30 |
quarterly |
05/18/2023 |
06/09/2023 |
06/23/2023 |
1,500 M |
$3.40 |
13.22 |
Ordinary Shares |
06/08/2023 |
TCBS |
Texas Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$14.41 |
$11.74 |
1.02% |
$0.03 |
quarterly |
05/24/2023 |
06/09/2023 |
06/26/2023 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$16.34 |
2.33% |
$0.095 |
quarterly |
05/10/2023 |
06/09/2023 |
07/03/2023 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
06/08/2023 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$17.26 |
6.95% |
$0.30 |
semi-annual |
05/30/2023 |
06/09/2023 |
06/15/2023 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |
06/08/2023 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$42.54 |
2.82% |
$0.30 |
quarterly |
05/19/2023 |
06/09/2023 |
06/26/2023 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
06/08/2023 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$174.91 |
2.29% |
$1.00 |
quarterly |
04/19/2023 |
06/09/2023 |
06/30/2023 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
06/08/2023 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$18.99 |
7.66% |
$0.3636 |
quarterly |
05/04/2023 |
06/09/2023 |
07/04/2023 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
06/08/2023 |
TXT |
Textron Inc. |
N/A
|
$91.20 |
$65.21 |
0.12% |
$0.02 |
quarterly |
04/26/2023 |
06/09/2023 |
07/01/2023 |
17,087 M |
$4.73 |
18.43 |
Ordinary Shares |
06/08/2023 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$11.73 |
5.63% |
$0.165 |
quarterly |
04/20/2023 |
06/09/2023 |
06/20/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$38.86 |
$33.28 |
4.33% |
$0.36 |
quarterly |
05/10/2023 |
06/09/2023 |
07/03/2023 |
5,256 M |
$2.66 |
14.65 |
Ordinary Shares |
06/08/2023 |
UNTY |
Unity Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$34.22 |
$24.04 |
2.00% |
$0.12 |
quarterly |
04/27/2023 |
06/09/2023 |
06/23/2023 |
339 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
VABK |
Virginia National Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.30 |
$30.26 |
4.36% |
$0.33 |
quarterly |
05/24/2023 |
06/09/2023 |
06/23/2023 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
06/08/2023 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$9.29 |
21.40% |
$0.4969 |
semi-annual |
05/16/2023 |
06/09/2023 |
08/04/2023 |
25,769 M |
$0.45 |
20.93 |
ADR |
06/08/2023 |
WPP |
WPP Plc. - ADR |
N/A
|
$47.77 |
$54.48 |
11.47% |
$1.562 |
semi-annual |
02/23/2023 |
06/09/2023 |
07/07/2023 |
10,305 M |
$0.64 |
73.27 |
ADR |
06/08/2023 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$27.92 |
5.01% |
$0.35 |
quarterly |
05/24/2023 |
06/09/2023 |
07/01/2023 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |