11/03/2023 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$28.40 |
9.15% |
$0.65 |
quarterly |
10/26/2023 |
11/06/2023 |
11/22/2023 |
3,966 M |
$0.00 |
0.00 |
Unit |
11/03/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$10.81 |
2.49% |
$0.0672 |
monthly |
11/02/2023 |
11/06/2023 |
11/13/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
11/03/2023 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$194.52 |
9.25% |
$4.50 |
quarterly |
10/25/2023 |
11/06/2023 |
11/17/2023 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
11/03/2023 |
AMP |
Ameriprise Financial Inc |
N/A
|
$449.44 |
$335.74 |
1.61% |
$1.35 |
quarterly |
10/25/2023 |
11/06/2023 |
11/17/2023 |
44,130 M |
$29.16 |
14.38 |
Ordinary Shares |
11/03/2023 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$2.61 |
4.60% |
$0.03 |
quarterly |
10/20/2023 |
11/06/2023 |
11/20/2023 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
11/03/2023 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$70.91 |
1.24% |
$0.22 |
quarterly |
09/21/2023 |
11/06/2023 |
12/01/2023 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
11/03/2023 |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$35.15 |
$35.19 |
2.27% |
$0.20 |
quarterly |
10/25/2023 |
11/06/2023 |
11/17/2023 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
11/03/2023 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$42.26 |
5.02% |
$0.53 |
quarterly |
10/19/2023 |
11/06/2023 |
11/22/2023 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
11/03/2023 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$20.94 |
1.53% |
$0.08 |
quarterly |
10/23/2023 |
11/06/2023 |
11/22/2023 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$25.04 |
1.79% |
$0.1119 |
monthly |
11/02/2023 |
11/06/2023 |
11/13/2023 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
11/03/2023 |
CPLP |
Capital Product Partners L P - Unit |
N/A
|
$16.77 |
$13.49 |
4.45% |
$0.15 |
quarterly |
10/23/2023 |
11/06/2023 |
11/13/2023 |
923 M |
$0.00 |
0.00 |
Unit |
11/03/2023 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$57.87 |
1.76% |
$0.255 |
quarterly |
10/27/2023 |
11/06/2023 |
11/14/2023 |
23,708 M |
$0.00 |
0.00 |
Unit |
11/03/2023 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$23.25 |
1.94% |
$0.1125 |
quarterly |
10/18/2023 |
11/06/2023 |
12/01/2023 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
11/03/2023 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$52.48 |
1.98% |
$0.26 |
quarterly |
10/25/2023 |
11/06/2023 |
11/17/2023 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
11/03/2023 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.19 |
2.74% |
$0.015 |
monthly |
10/23/2023 |
11/06/2023 |
11/21/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
DIT |
Amcon Distributing Company |
N/A
|
$143.43 |
$195.00 |
0.37% |
$0.18 |
quarterly |
10/24/2023 |
11/06/2023 |
11/17/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$16.19 |
2.59% |
$0.105 |
monthly |
01/13/2023 |
11/06/2023 |
11/13/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
11/03/2023 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$46.90 |
8.91% |
$1.045 |
quarterly |
10/25/2023 |
11/06/2023 |
11/13/2023 |
1,950 M |
$0.00 |
0.00 |
Unit |
11/03/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.22 |
2.04% |
$0.0675 |
monthly |
11/02/2023 |
11/06/2023 |
11/13/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
11/03/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.11 |
1.74% |
$0.092 |
monthly |
01/13/2023 |
11/06/2023 |
11/13/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
11/03/2023 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$214.79 |
1.60% |
$0.86 |
quarterly |
10/24/2023 |
11/06/2023 |
11/24/2023 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
11/03/2023 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$33.00 |
2.76% |
$0.2275 |
quarterly |
10/30/2023 |
11/06/2023 |
11/16/2023 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
11/03/2023 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$5.72 |
0.70% |
$0.01 |
quarterly |
10/26/2023 |
11/06/2023 |
11/16/2023 |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
11/03/2023 |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
$31.04 |
$24.78 |
7.59% |
$0.47 |
quarterly |
10/25/2023 |
11/06/2023 |
11/16/2023 |
3,246 M |
$2.44 |
12.85 |
Ordinary Shares |
11/03/2023 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
$26.39 |
0.62% |
$0.041 |
monthly |
11/02/2023 |
11/06/2023 |
11/13/2023 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
11/03/2023 |
FMX |
Fomento Economico Mexicano S.A.B. de C.V. - ADR |
N/A
|
$102.78 |
$120.94 |
3.45% |
$1.0442 |
semi-annual |
N/A |
11/06/2023 |
11/17/2023 |
21,604 M |
$0.00 |
0.00 |
ADR |
11/03/2023 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$20.59 |
3.89% |
$0.20 |
quarterly |
10/20/2023 |
11/06/2023 |
11/13/2023 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
11/03/2023 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$16.36 |
6.11% |
$0.25 |
quarterly |
10/26/2023 |
11/06/2023 |
11/22/2023 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
11/03/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$21.51 |
1.24% |
$0.0665 |
monthly |
01/17/2023 |
11/06/2023 |
11/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
11/03/2023 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$28.75 |
6.96% |
$0.50 |
quarterly |
10/25/2023 |
11/06/2023 |
11/17/2023 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
11/03/2023 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$12.73 |
4.56% |
$0.145 |
quarterly |
10/24/2023 |
11/06/2023 |
11/16/2023 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
11/03/2023 |
MCI |
Barings Corporate Investors |
Securities and Commodity Exchanges
|
$18.06 |
$15.62 |
9.48% |
$0.37 |
quarterly |
10/10/2023 |
11/06/2023 |
11/17/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
MPV |
Barings Participation Investors |
Securities and Commodity Exchanges
|
$16.10 |
$13.16 |
10.33% |
$0.34 |
quarterly |
10/10/2023 |
11/06/2023 |
11/17/2023 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$378.84 |
0.43% |
$0.41 |
quarterly |
10/26/2023 |
11/06/2023 |
12/01/2023 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
11/03/2023 |
NEP |
NextEra Energy Partners LP - Unit |
N/A
|
$25.05 |
$27.66 |
12.55% |
$0.8675 |
quarterly |
10/24/2023 |
11/06/2023 |
11/14/2023 |
2,343 M |
$3.18 |
7.89 |
Unit |
11/03/2023 |
NWLI |
National Western Life Group Inc - Ordinary Shares - Class A |
N/A
|
$443.98 |
$478.30 |
0.30% |
$0.36 |
annual |
10/26/2023 |
11/06/2023 |
12/01/2023 |
0 M |
$43.68 |
0.00 |
Ordinary Shares - Class A |
11/03/2023 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$9.70 |
7.01% |
$0.17 |
quarterly |
10/26/2023 |
11/06/2023 |
11/16/2023 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
11/03/2023 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$14.12 |
5.67% |
$0.20 |
quarterly |
10/19/2023 |
11/06/2023 |
11/17/2023 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
11/03/2023 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$38.24 |
10.46% |
$1.00 |
quarterly |
10/25/2023 |
11/06/2023 |
11/10/2023 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
11/03/2023 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$28.48 |
5.48% |
$0.39 |
quarterly |
10/24/2023 |
11/06/2023 |
11/20/2023 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
11/03/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$18.62 |
2.26% |
$0.105 |
monthly |
01/17/2023 |
11/06/2023 |
11/13/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
11/03/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$22.64 |
2.30% |
$0.13 |
monthly |
01/17/2023 |
11/06/2023 |
11/13/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
11/03/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$30.27 |
1.12% |
$0.085 |
monthly |
01/09/2023 |
11/06/2023 |
11/13/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
11/03/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$29.02 |
0.73% |
$0.0529 |
monthly |
01/18/2023 |
11/06/2023 |
11/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
11/03/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$23.16 |
2.76% |
$0.16 |
monthly |
01/11/2023 |
11/06/2023 |
11/13/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
11/03/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$21.33 |
3.94% |
$0.21 |
monthly |
01/11/2023 |
11/06/2023 |
11/13/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
11/03/2023 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$65.00 |
2.34% |
$0.38 |
quarterly |
10/30/2023 |
11/06/2023 |
12/01/2023 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
11/03/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$8.68 |
2.12% |
$0.046 |
monthly |
01/11/2023 |
11/06/2023 |
11/13/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
11/03/2023 |
SRCE |
1st Source Corp. |
Monetary Authorities-Central Bank
|
$61.50 |
$47.15 |
2.88% |
$0.34 |
quarterly |
10/19/2023 |
11/06/2023 |
11/15/2023 |
1,506 M |
$5.16 |
11.92 |
Ordinary Shares |
11/03/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$19.82 |
2.62% |
$0.13 |
monthly |
11/02/2023 |
11/06/2023 |
11/13/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
11/03/2023 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$58.68 |
2.79% |
$0.41 |
quarterly |
10/19/2023 |
11/06/2023 |
12/01/2023 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |
11/03/2023 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$49.36 |
3.57% |
$0.44 |
quarterly |
10/26/2023 |
11/06/2023 |
11/17/2023 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
11/03/2023 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$67.23 |
2.02% |
$0.34 |
quarterly |
10/26/2023 |
11/06/2023 |
11/20/2023 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
11/03/2023 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
10/31/2023 |
11/06/2023 |
11/16/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/03/2023 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$34.24 |
0.58% |
$0.05 |
quarterly |
10/26/2023 |
11/06/2023 |
12/07/2023 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |