10/05/2023 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$9.37 |
1.39% |
$0.0327 |
monthly |
09/26/2023 |
10/06/2023 |
10/20/2023 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$9.49 |
2.76% |
$0.0655 |
monthly |
09/26/2023 |
10/06/2023 |
10/20/2023 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$147.09 |
1.63% |
$0.60 |
quarterly |
09/26/2023 |
10/06/2023 |
11/10/2023 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
10/05/2023 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$56.42 |
4.04% |
$0.57 |
quarterly |
09/20/2023 |
10/06/2023 |
11/01/2023 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
10/05/2023 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$4.10 |
8.29% |
$0.085 |
quarterly |
09/27/2023 |
10/09/2023 |
10/23/2023 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$122.99 |
2.31% |
$0.71 |
quarterly |
08/14/2023 |
10/06/2023 |
10/23/2023 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
10/05/2023 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$21.17 |
4.72% |
$0.25 |
quarterly |
09/15/2023 |
10/06/2023 |
11/03/2023 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
10/05/2023 |
EPAC |
Enerpac Tool Group Corp - Ordinary Shares - Class A |
N/A
|
$41.24 |
$27.15 |
0.59% |
$0.04 |
annual |
08/03/2023 |
10/06/2023 |
10/18/2023 |
2,239 M |
$1.51 |
26.80 |
Ordinary Shares - Class A |
10/05/2023 |
FERG |
Ferguson Enterprises Inc. |
N/A
|
$205.71 |
$161.20 |
1.51% |
$0.61 |
quarterly |
09/26/2023 |
10/06/2023 |
11/15/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.06 |
$17.69 |
4.75% |
$0.21 |
quarterly |
09/26/2023 |
10/06/2023 |
10/20/2023 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
GBLI |
Global Indemnity Group LLC - Ordinary Shares - Class A |
N/A
|
$32.50 |
$33.62 |
2.97% |
$0.25 |
quarterly |
09/28/2023 |
10/09/2023 |
10/16/2023 |
319 M |
$2.55 |
9.21 |
Ordinary Shares - Class A |
10/05/2023 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$216.75 |
2.44% |
$1.32 |
quarterly |
08/01/2023 |
10/06/2023 |
11/10/2023 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
10/05/2023 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$110.08 |
0.82% |
$0.225 |
quarterly |
09/12/2023 |
10/06/2023 |
11/01/2023 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
10/05/2023 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$31.28 |
1.53% |
$0.12 |
quarterly |
09/01/2023 |
10/06/2023 |
10/18/2023 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
10/05/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.77 |
1.08% |
$0.0075 |
monthly |
09/20/2023 |
10/09/2023 |
10/23/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
10/05/2023 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$10.25 |
6.24% |
$0.16 |
quarterly |
09/19/2023 |
10/06/2023 |
10/20/2023 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
10/05/2023 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$16.54 |
11.15% |
$0.4609 |
quarterly |
09/22/2023 |
10/06/2023 |
10/16/2023 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
10/05/2023 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$17.70 |
10.06% |
$0.4453 |
quarterly |
09/22/2023 |
10/06/2023 |
10/16/2023 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
10/05/2023 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$32.94 |
1.03% |
$0.085 |
quarterly |
08/30/2023 |
10/06/2023 |
10/27/2023 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
10/05/2023 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$516.30 |
0.70% |
$0.90 |
quarterly |
08/24/2023 |
10/09/2023 |
10/17/2023 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
10/05/2023 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$8.68 |
18.43% |
$0.40 |
quarterly |
09/26/2023 |
10/09/2023 |
10/27/2023 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
10/05/2023 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$142.90 |
2.94% |
$1.05 |
quarterly |
09/19/2023 |
10/06/2023 |
10/31/2023 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
10/05/2023 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$20.29 |
4.73% |
$0.24 |
quarterly |
07/28/2023 |
10/06/2023 |
10/13/2023 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
10/05/2023 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$18.76 |
11.83% |
$0.5547 |
quarterly |
09/26/2023 |
10/06/2023 |
10/16/2023 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
10/05/2023 |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$483.34 |
$394.20 |
0.58% |
$0.57 |
quarterly |
09/19/2023 |
10/09/2023 |
11/09/2023 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
10/05/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$39.46 |
2.38% |
$0.235 |
monthly |
08/01/2023 |
10/06/2023 |
10/13/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
10/05/2023 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$191.92 |
1.48% |
$0.71 |
quarterly |
09/20/2023 |
10/06/2023 |
11/15/2023 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
10/05/2023 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$229.14 |
0.65% |
$0.375 |
quarterly |
12/06/2022 |
10/06/2023 |
10/31/2023 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
10/05/2023 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$53.10 |
0.45% |
$0.06 |
quarterly |
09/15/2023 |
10/06/2023 |
10/25/2023 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
10/05/2023 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$14.97 |
1.60% |
$0.06 |
quarterly |
09/21/2023 |
10/06/2023 |
11/08/2023 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
10/05/2023 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$75.52 |
2.65% |
$0.50 |
quarterly |
08/23/2023 |
10/06/2023 |
10/25/2023 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
10/05/2023 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$62.90 |
3.50% |
$0.55 |
quarterly |
09/20/2023 |
10/06/2023 |
10/20/2023 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
10/05/2023 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$103.82 |
1.44% |
$0.375 |
quarterly |
08/22/2023 |
10/06/2023 |
10/20/2023 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
10/05/2023 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$489.18 |
0.56% |
$0.6825 |
quarterly |
09/27/2023 |
10/09/2023 |
10/23/2023 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
10/05/2023 |
SNN |
Smith & Nephew plc - ADR |
Surgical and Medical Instrument Manufacturing
|
$30.85 |
$23.54 |
4.89% |
$0.288 |
semi-annual |
08/03/2023 |
10/06/2023 |
11/01/2023 |
13,487 M |
$0.60 |
51.28 |
ADR |
10/05/2023 |
SQFT |
Presidio Property Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$0.66 |
$0.75 |
12.20% |
$0.023 |
quarterly |
09/26/2023 |
10/06/2023 |
10/11/2023 |
10 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
10/05/2023 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$63.65 |
3.14% |
$0.50 |
quarterly |
08/24/2023 |
10/06/2023 |
10/27/2023 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
10/05/2023 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$57.94 |
6.63% |
$0.96 |
quarterly |
08/24/2023 |
10/06/2023 |
10/31/2023 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
10/05/2023 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$70.76 |
1.19% |
$0.21 |
quarterly |
09/19/2023 |
10/06/2023 |
10/20/2023 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
10/05/2023 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$46.43 |
6.89% |
$0.80 |
quarterly |
08/02/2023 |
10/09/2023 |
11/06/2023 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
10/05/2023 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$7.65 |
1.31% |
$0.025 |
quarterly |
08/30/2023 |
10/06/2023 |
10/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
10/05/2023 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$176.76 |
0.05% |
$0.02 |
quarterly |
08/08/2023 |
10/06/2023 |
10/20/2023 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
10/05/2023 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$10.56 |
5.68% |
$0.15 |
quarterly |
09/26/2023 |
10/09/2023 |
11/01/2023 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |