08/24/2023 |
ASTL |
Algoma Steel Group Inc |
N/A
|
$10.59 |
$7.05 |
2.84% |
$0.05 |
quarterly |
08/10/2023 |
08/25/2023 |
09/29/2023 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
AU |
AngloGold Ashanti Plc. |
N/A
|
$29.67 |
$17.30 |
0.85% |
$0.0366 |
semi-annual |
08/14/2023 |
08/25/2023 |
09/18/2023 |
0 M |
$0.00 |
0.00 |
ADR |
08/24/2023 |
BMI |
Badger Meter Inc. |
N/A
|
$206.94 |
$161.07 |
0.67% |
$0.27 |
quarterly |
08/11/2023 |
08/25/2023 |
09/08/2023 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
08/24/2023 |
CBT |
Cabot Corp. |
N/A
|
$105.11 |
$69.24 |
2.31% |
$0.40 |
quarterly |
07/14/2023 |
08/25/2023 |
09/08/2023 |
5,763 M |
$8.42 |
12.26 |
Ordinary Shares |
08/24/2023 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$201.28 |
1.17% |
$0.59 |
quarterly |
08/02/2023 |
08/25/2023 |
09/12/2023 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
08/24/2023 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$230.75 |
2.91% |
$1.68 |
quarterly |
07/11/2023 |
08/25/2023 |
09/07/2023 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
08/24/2023 |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
$25.20 |
$19.74 |
7.29% |
$0.36 |
quarterly |
08/14/2023 |
08/25/2023 |
09/11/2023 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
08/24/2023 |
COST |
Costco Wholesale Corp |
N/A
|
$892.47 |
$531.71 |
0.77% |
$1.02 |
quarterly |
08/09/2023 |
08/25/2023 |
09/08/2023 |
395,623 M |
$16.13 |
55.15 |
Ordinary Shares |
08/24/2023 |
DEO |
Diageo plc - ADR |
N/A
|
$130.76 |
$165.34 |
5.79% |
$2.3928 |
semi-annual |
08/08/2023 |
08/25/2023 |
10/17/2023 |
72,675 M |
$6.91 |
18.78 |
ADR |
08/24/2023 |
EGY |
VAALCO Energy, Inc. |
N/A
|
$6.51 |
$4.46 |
5.61% |
$0.0625 |
quarterly |
08/09/2023 |
08/25/2023 |
09/22/2023 |
675 M |
$0.82 |
7.91 |
Ordinary Shares |
08/24/2023 |
EMBC |
Embecta Corp |
N/A
|
$16.36 |
$16.94 |
3.54% |
$0.15 |
quarterly |
08/08/2023 |
08/25/2023 |
09/13/2023 |
943 M |
$1.20 |
13.53 |
Ordinary Shares |
08/24/2023 |
EVR |
Evercore Inc - Ordinary Shares - Class A |
N/A
|
$245.74 |
$133.34 |
2.28% |
$0.76 |
quarterly |
07/25/2023 |
08/25/2023 |
09/08/2023 |
9,421 M |
$7.24 |
32.01 |
Ordinary Shares - Class A |
08/24/2023 |
FBIN |
Fortune Brands Innovations Inc |
N/A
|
$79.41 |
$66.46 |
1.38% |
$0.23 |
quarterly |
07/31/2023 |
08/25/2023 |
09/13/2023 |
9,855 M |
$3.53 |
21.99 |
Ordinary Shares |
08/24/2023 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$46.52 |
2.71% |
$0.3149 |
monthly |
02/20/2023 |
08/25/2023 |
08/30/2023 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
08/24/2023 |
FXNC |
First National Corp. (Strasburg, VA) |
Monetary Authorities-Central Bank
|
$17.34 |
$17.35 |
3.46% |
$0.15 |
quarterly |
08/09/2023 |
08/25/2023 |
09/08/2023 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$15.86 |
3.61% |
$0.1433 |
irregular |
08/15/2023 |
08/25/2023 |
09/01/2023 |
4,675 M |
$0.00 |
0.00 |
ADR |
08/24/2023 |
H |
Hyatt Hotels Corporation - Ordinary Shares - Class A |
N/A
|
$151.92 |
$111.11 |
0.54% |
$0.15 |
quarterly |
08/03/2023 |
08/25/2023 |
09/08/2023 |
6,826 M |
$9.21 |
7.00 |
Ordinary Shares - Class A |
08/24/2023 |
HII |
Huntington Ingalls Industries Inc |
N/A
|
$282.77 |
$218.11 |
2.27% |
$1.24 |
quarterly |
08/01/2023 |
08/25/2023 |
09/08/2023 |
11,089 M |
$18.83 |
14.82 |
Ordinary Shares |
08/24/2023 |
HLN |
Haleon plc - ADR |
Toilet Preparation Manufacturing
|
$10.18 |
$8.26 |
2.12% |
$0.0439 |
semi-annual |
08/02/2023 |
08/25/2023 |
10/05/2023 |
46,449 M |
$0.00 |
0.00 |
ADR |
08/24/2023 |
HLT |
Hilton Worldwide Holdings Inc |
N/A
|
$219.64 |
$147.11 |
0.41% |
$0.15 |
quarterly |
07/26/2023 |
08/25/2023 |
09/29/2023 |
54,125 M |
$4.71 |
44.73 |
Ordinary Shares |
08/24/2023 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$30.52 |
4.19% |
$0.32 |
quarterly |
08/15/2023 |
08/25/2023 |
09/08/2023 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
08/24/2023 |
HOM |
Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF |
N/A
|
$8.64 |
N/A |
N/A |
$0.00 |
monthly |
03/17/2023 |
08/25/2023 |
08/30/2023 |
1 M |
$0.00 |
0.00 |
LifeGoal Home Down Payment Investment ETF |
08/24/2023 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$16.46 |
9.72% |
$0.40 |
quarterly |
08/15/2023 |
08/25/2023 |
09/29/2023 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$12.98 |
9.86% |
$0.32 |
quarterly |
08/15/2023 |
08/25/2023 |
09/29/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
KOP |
Koppers Holdings Inc |
N/A
|
$39.58 |
$36.93 |
0.65% |
$0.06 |
quarterly |
08/02/2023 |
08/25/2023 |
09/11/2023 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
08/24/2023 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$16.40 |
2.44% |
$0.10 |
quarterly |
08/09/2023 |
08/25/2023 |
09/22/2023 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
08/24/2023 |
MCS |
Marcus Corp. |
N/A
|
$14.15 |
$15.41 |
1.82% |
$0.07 |
quarterly |
08/03/2023 |
08/25/2023 |
09/15/2023 |
356 M |
-$0.55 |
-16.73 |
Ordinary Shares |
08/24/2023 |
MIXT |
MiX Telematics Ltd - ADR |
Software Publishers
|
$14.55 |
$6.59 |
3.66% |
$0.0603 |
quarterly |
08/02/2023 |
08/25/2023 |
09/07/2023 |
157 M |
$0.20 |
34.79 |
ADR |
08/24/2023 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.13 |
1.18% |
$0.0742 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
08/24/2023 |
MTRN |
Materion Corp |
N/A
|
$116.04 |
$106.43 |
0.49% |
$0.13 |
quarterly |
08/09/2023 |
08/25/2023 |
09/07/2023 |
2,407 M |
$3.75 |
30.68 |
Ordinary Shares |
08/24/2023 |
NBHC |
National Bank Holdings Corp - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$43.81 |
$31.68 |
3.28% |
$0.26 |
quarterly |
08/01/2023 |
08/25/2023 |
09/15/2023 |
1,661 M |
$3.31 |
13.14 |
Ordinary Shares - Class A |
08/24/2023 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$23.32 |
6.69% |
$0.39 |
quarterly |
08/01/2023 |
08/25/2023 |
09/06/2023 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
08/24/2023 |
OGIG |
OSI ETF Trust - ALPS OShares Global Internet Giants ETF |
N/A
|
$39.36 |
$30.94 |
N/A |
$0.00 |
monthly |
08/23/2023 |
08/25/2023 |
N/A |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
08/24/2023 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$43.39 |
0.67% |
$0.0728 |
monthly |
03/10/2023 |
08/25/2023 |
08/29/2023 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
08/24/2023 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$35.74 |
0.67% |
$0.0598 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
08/24/2023 |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.76 |
$6.48 |
7.72% |
$0.125 |
quarterly |
07/26/2023 |
08/25/2023 |
09/15/2023 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
08/24/2023 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$138.16 |
1.74% |
$0.60 |
quarterly |
07/28/2023 |
08/25/2023 |
09/08/2023 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$19.66 |
2.40% |
$0.1181 |
monthly |
02/20/2023 |
08/25/2023 |
08/30/2023 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
08/24/2023 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$21.79 |
1.34% |
$0.0728 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
08/24/2023 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$44.87 |
1.09% |
$0.1224 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
08/24/2023 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$43.42 |
0.60% |
$0.0649 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
23 M |
$0.00 |
0.00 |
ALPS Active Equity Opportunity ETF |
08/24/2023 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$74.22 |
2.59% |
$0.48 |
quarterly |
07/31/2023 |
08/25/2023 |
09/15/2023 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
08/24/2023 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$22.36 |
1.14% |
$0.0639 |
monthly |
02/20/2023 |
08/25/2023 |
08/29/2023 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
08/24/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$15.61 |
2.56% |
$0.10 |
monthly |
08/15/2023 |
08/25/2023 |
08/31/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
08/24/2023 |
SAVN |
Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF |
N/A
|
$8.80 |
N/A |
N/A |
$0.00 |
monthly |
03/16/2023 |
08/25/2023 |
08/30/2023 |
3 M |
$0.00 |
0.00 |
LifeGoal Conservative Wealth Builder ETF |
08/24/2023 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$8.27 |
6.77% |
$0.14 |
quarterly |
08/07/2023 |
08/25/2023 |
09/08/2023 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2023 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$51.36 |
5.14% |
$0.66 |
quarterly |
08/01/2023 |
08/25/2023 |
09/08/2023 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
08/24/2023 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$27.38 |
1.75% |
$0.12 |
monthly |
02/20/2023 |
08/25/2023 |
08/30/2023 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
08/24/2023 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$213.10 |
0.38% |
$0.20 |
quarterly |
08/02/2023 |
08/25/2023 |
09/15/2023 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
08/24/2023 |
WAFD |
WaFd Inc |
Monetary Authorities-Central Bank
|
$36.68 |
$26.91 |
3.72% |
$0.25 |
quarterly |
08/15/2023 |
08/25/2023 |
09/08/2023 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
08/24/2023 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$25.79 |
3.88% |
$0.25 |
quarterly |
08/01/2023 |
08/25/2023 |
09/29/2023 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
08/24/2023 |
WHR |
Whirlpool Corp. |
N/A
|
$100.29 |
$133.55 |
5.24% |
$1.75 |
quarterly |
08/15/2023 |
08/25/2023 |
09/15/2023 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
08/24/2023 |
WLK |
Westlake Corporation |
N/A
|
$145.44 |
$129.71 |
1.54% |
$0.50 |
quarterly |
08/14/2023 |
08/25/2023 |
09/12/2023 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |
08/24/2023 |
WLTH |
Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF |
N/A
|
$8.32 |
N/A |
N/A |
$0.00 |
monthly |
03/17/2023 |
08/25/2023 |
08/30/2023 |
8 M |
$0.00 |
0.00 |
LifeGoal Wealth Builder ETF |
08/24/2023 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$42.27 |
1.42% |
$0.15 |
quarterly |
08/10/2023 |
08/25/2023 |
09/07/2023 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |