07/06/2023 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$11.90 |
3.36% |
$0.10 |
quarterly |
06/07/2023 |
07/07/2023 |
07/21/2023 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
07/06/2023 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.66 |
1.23% |
$0.0327 |
monthly |
06/27/2023 |
07/07/2023 |
07/21/2023 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.18 |
2.40% |
$0.0672 |
monthly |
07/05/2023 |
07/07/2023 |
07/14/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
07/06/2023 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$9.85 |
2.66% |
$0.0655 |
monthly |
06/27/2023 |
07/07/2023 |
07/21/2023 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2023 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$170.94 |
1.40% |
$0.60 |
quarterly |
05/03/2023 |
07/07/2023 |
08/10/2023 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
07/06/2023 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$63.44 |
3.59% |
$0.57 |
quarterly |
06/14/2023 |
07/07/2023 |
08/01/2023 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
07/06/2023 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$5.52 |
7.25% |
$0.10 |
quarterly |
05/05/2023 |
07/07/2023 |
07/21/2023 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
07/06/2023 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$25.08 |
0.21% |
$0.013 |
blank |
07/05/2023 |
07/07/2023 |
07/14/2023 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
07/06/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$16.49 |
2.56% |
$0.1055 |
monthly |
01/13/2023 |
07/07/2023 |
07/14/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
07/06/2023 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$20.12 |
4.97% |
$0.25 |
Quarterly |
06/16/2023 |
07/07/2023 |
08/07/2023 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
07/06/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.22 |
1.95% |
$0.0645 |
monthly |
07/05/2023 |
07/07/2023 |
07/14/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
07/06/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.45 |
1.68% |
$0.09 |
monthly |
01/13/2023 |
07/07/2023 |
07/14/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
07/06/2023 |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.06 |
$21.34 |
3.94% |
$0.21 |
quarterly |
06/27/2023 |
07/07/2023 |
07/20/2023 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2023 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$214.28 |
2.46% |
$1.32 |
quarterly |
06/07/2023 |
07/07/2023 |
08/11/2023 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
07/06/2023 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$29.76 |
1.61% |
$0.12 |
quarterly |
05/31/2023 |
07/07/2023 |
07/19/2023 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
07/06/2023 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$9.90 |
6.46% |
$0.16 |
quarterly |
06/20/2023 |
07/07/2023 |
07/21/2023 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
07/06/2023 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$30.68 |
1.11% |
$0.085 |
quarterly |
05/11/2023 |
07/07/2023 |
07/28/2023 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
07/06/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$21.19 |
1.52% |
$0.0804 |
monthly |
01/17/2023 |
07/07/2023 |
07/14/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
07/06/2023 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$48.81 |
1.48% |
$0.18 |
quarterly |
06/27/2023 |
07/07/2023 |
07/31/2023 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
07/06/2023 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$22.41 |
4.28% |
$0.24 |
quarterly |
04/28/2023 |
07/07/2023 |
07/14/2023 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
07/06/2023 |
LEN |
Lennar Corp. - Ordinary Shares - Class A |
N/A
|
$182.06 |
$120.52 |
1.24% |
$0.375 |
quarterly |
06/22/2023 |
07/07/2023 |
07/21/2023 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
07/06/2023 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$19.00 |
11.68% |
$0.5547 |
quarterly |
06/27/2023 |
07/07/2023 |
07/17/2023 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
07/06/2023 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$393.14 |
0.58% |
$0.57 |
quarterly |
06/26/2023 |
07/07/2023 |
08/09/2023 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
07/06/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$39.84 |
2.31% |
$0.23 |
monthly |
05/01/2023 |
07/07/2023 |
07/14/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
07/06/2023 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$194.00 |
0.77% |
$0.375 |
quarterly |
12/06/2022 |
07/07/2023 |
07/31/2023 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
07/06/2023 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$58.82 |
0.41% |
$0.06 |
quarterly |
06/16/2023 |
07/07/2023 |
07/26/2023 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
07/06/2023 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$75.73 |
2.64% |
$0.50 |
quarterly |
05/31/2023 |
07/07/2023 |
07/26/2023 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
07/06/2023 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$55.24 |
3.98% |
$0.55 |
quarterly |
06/21/2023 |
07/07/2023 |
07/21/2023 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
07/06/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.05 |
2.20% |
$0.105 |
monthly |
01/17/2023 |
07/07/2023 |
07/14/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
07/06/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$22.13 |
2.35% |
$0.13 |
monthly |
01/17/2023 |
07/07/2023 |
07/14/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
07/06/2023 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$131.67 |
0.30% |
$0.10 |
quarterly |
05/12/2023 |
07/07/2023 |
07/14/2023 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
07/06/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.22 |
1.09% |
$0.085 |
monthly |
01/09/2023 |
07/07/2023 |
07/14/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
07/06/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$25.16 |
1.34% |
$0.0843 |
monthly |
01/18/2023 |
07/07/2023 |
07/14/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
07/06/2023 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$113.10 |
1.33% |
$0.375 |
quarterly |
05/24/2023 |
07/07/2023 |
07/21/2023 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
07/06/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$22.74 |
2.64% |
$0.15 |
monthly |
01/11/2023 |
07/07/2023 |
07/14/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
07/06/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$21.95 |
3.92% |
$0.215 |
monthly |
01/11/2023 |
07/07/2023 |
07/14/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
07/06/2023 |
SLB |
Schlumberger Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$43.99 |
$49.12 |
2.04% |
$0.25 |
quarterly |
04/20/2023 |
07/07/2023 |
07/13/2023 |
62,459 M |
$3.06 |
14.14 |
Ordinary Shares |
07/06/2023 |
SNFCA |
Security National Financial Corp. - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$8.91 |
$8.56 |
N/A |
$0.00 |
annual |
06/23/2023 |
07/07/2023 |
07/14/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/06/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$8.87 |
2.16% |
$0.048 |
monthly |
01/11/2023 |
07/07/2023 |
07/14/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
07/06/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$21.30 |
2.44% |
$0.13 |
monthly |
07/05/2023 |
07/07/2023 |
07/14/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
07/06/2023 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$74.18 |
2.70% |
$0.50 |
quarterly |
04/27/2023 |
07/07/2023 |
07/28/2023 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
07/06/2023 |
TCBC |
TC Bancshares Inc |
Monetary Authorities-Central Bank
|
$15.52 |
N/A |
N/A |
$0.05 |
semi-annual |
06/22/2023 |
07/07/2023 |
07/21/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2023 |
THO |
Thor Industries, Inc. |
Motor Home Manufacturing
|
$107.26 |
$101.10 |
1.78% |
$0.45 |
quarterly |
06/22/2023 |
07/07/2023 |
07/21/2023 |
5,706 M |
$4.94 |
21.49 |
Ordinary Shares |
07/06/2023 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$76.41 |
1.10% |
$0.21 |
quarterly |
06/13/2023 |
07/07/2023 |
07/21/2023 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
07/06/2023 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.35 |
1.36% |
$0.025 |
quarterly |
06/07/2023 |
07/07/2023 |
07/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
07/06/2023 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$173.81 |
0.05% |
$0.02 |
quarterly |
05/04/2023 |
07/07/2023 |
07/21/2023 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |