12/06/2023 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$21.18 |
6.23% |
$0.33 |
quarterly |
10/24/2023 |
12/07/2023 |
12/21/2023 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
12/06/2023 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$7.71 |
4.67% |
$0.09 |
quarterly |
11/01/2023 |
12/07/2023 |
12/21/2023 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
12/06/2023 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$743.07 |
2.69% |
$5.00 |
quarterly |
11/08/2023 |
12/07/2023 |
12/22/2023 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
12/06/2023 |
BPOP |
Popular Inc. |
Monetary Authorities-Central Bank
|
$102.49 |
$75.09 |
3.30% |
$0.62 |
quarterly |
11/16/2023 |
12/07/2023 |
01/02/2024 |
7,414 M |
$7.10 |
14.51 |
Ordinary Shares |
12/06/2023 |
CLCO |
Cool Company Ltd |
Pipeline Transportation of Crude Oil
|
$11.99 |
$11.77 |
13.93% |
$0.41 |
quarterly |
11/27/2023 |
12/07/2023 |
12/20/2023 |
644 M |
$0.00 |
0.00 |
Ordinary Shares |
12/06/2023 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$117.81 |
2.68% |
$0.79 |
quarterly |
10/24/2023 |
12/07/2023 |
12/28/2023 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
12/06/2023 |
CRESY |
Cresud - ADR |
N/A
|
$8.02 |
$9.08 |
17.21% |
$0.3907 |
annual |
12/04/2023 |
12/07/2023 |
02/05/2024 |
478 M |
$4.03 |
1.81 |
ADR |
12/06/2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.05 |
1.74% |
$0.035 |
monthly |
11/22/2023 |
12/07/2023 |
12/21/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
12/06/2023 |
DNB |
Dun & Bradstreet Holdings Inc |
N/A
|
$12.00 |
$10.45 |
1.91% |
$0.05 |
quarterly |
10/26/2023 |
12/07/2023 |
12/21/2023 |
5,301 M |
-$0.08 |
-158.25 |
Ordinary Shares |
12/06/2023 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$50.86 |
1.99% |
$0.2536 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
12/06/2023 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$57.75 |
2.20% |
$0.3182 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
12/06/2023 |
FNDC |
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF |
N/A
|
$37.21 |
$32.83 |
9.27% |
$0.7607 |
semi-annual |
03/10/2023 |
12/07/2023 |
12/11/2023 |
3,319 M |
$0.00 |
0.00 |
Schwab Fundamental International Small Company Index ETF |
12/06/2023 |
FNDE |
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF |
N/A
|
$30.12 |
$25.66 |
15.86% |
$1.0175 |
semi-annual |
03/10/2023 |
12/07/2023 |
12/11/2023 |
6,205 M |
$0.00 |
0.00 |
Schwab Fundamental Emerging Markets Large Company Index ETF |
12/06/2023 |
FNDF |
Schwab Strategic Trust - Schwab Fundamental International Equity ETF |
N/A
|
$36.96 |
$32.20 |
9.56% |
$0.7692 |
semi-annual |
03/10/2023 |
12/07/2023 |
12/11/2023 |
13,956 M |
$0.00 |
0.00 |
Schwab Fundamental International Large Company Index ETF |
12/06/2023 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$58.66 |
2.17% |
$0.3186 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
12/06/2023 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$107.00 |
1.73% |
$0.4623 |
quarterly |
11/08/2023 |
12/07/2023 |
12/21/2023 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
12/06/2023 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$34.86 |
1.84% |
$0.16 |
quarterly |
11/17/2023 |
12/07/2023 |
12/27/2023 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
12/06/2023 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$64.18 |
1.56% |
$0.25 |
quarterly |
11/20/2023 |
12/07/2023 |
12/19/2023 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
12/06/2023 |
IRS |
Irsa Inversiones Y Representaciones S.A. - ADR |
N/A
|
$10.05 |
$8.88 |
43.92% |
$0.9751 |
irregular |
11/27/2023 |
12/07/2023 |
01/19/2024 |
745 M |
$0.00 |
0.00 |
ADR |
12/06/2023 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$20.18 |
1.78% |
$0.09 |
irregular |
11/13/2023 |
12/07/2023 |
12/21/2023 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
12/06/2023 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$35.08 |
2.28% |
$0.20 |
quarterly |
10/18/2023 |
12/07/2023 |
12/21/2023 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
12/06/2023 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$4.62 |
12.99% |
$0.15 |
quarterly |
11/09/2023 |
12/07/2023 |
01/11/2024 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
12/06/2023 |
NVGS |
Navigator Holdings Ltd |
N/A
|
$16.81 |
$14.32 |
1.40% |
$0.05 |
quarterly |
11/13/2023 |
12/07/2023 |
12/21/2023 |
1,230 M |
$1.12 |
14.87 |
Ordinary Shares |
12/06/2023 |
PVAL |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF |
N/A
|
$37.77 |
$29.86 |
2.84% |
$0.2118 |
quarterly |
12/05/2023 |
12/07/2023 |
12/11/2023 |
979 M |
$0.00 |
0.00 |
Putnam Focused Large Cap Value ETF |
12/06/2023 |
RPT |
RPT Realty |
Other Financial Vehicles
|
$10.58 |
$12.18 |
1.79% |
$0.0544 |
irregular |
11/13/2023 |
12/07/2023 |
12/21/2023 |
1,112 M |
$0.54 |
24.07 |
Ordinary Shares |
12/06/2023 |
SAEF |
Schwab Strategic Trust - Schwab Ariel ESG ETF |
N/A
|
$26.10 |
$21.46 |
0.47% |
$0.025 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
24 M |
$0.00 |
0.00 |
Schwab Ariel ESG ETF |
12/06/2023 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$43.33 |
2.15% |
$0.2331 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
12/06/2023 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$52.79 |
1.70% |
$0.2243 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
12/06/2023 |
SCHC |
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF |
N/A
|
$37.71 |
$32.65 |
10.55% |
$0.8612 |
semi-annual |
03/10/2023 |
12/07/2023 |
12/11/2023 |
4,254 M |
$0.00 |
0.00 |
Schwab International Small-Cap Equity ETF |
12/06/2023 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$72.13 |
4.12% |
$0.7423 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
12/06/2023 |
SCHE |
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF |
N/A
|
$27.20 |
$23.66 |
13.90% |
$0.8224 |
semi-annual |
03/10/2023 |
12/07/2023 |
12/11/2023 |
9,079 M |
$0.00 |
0.00 |
Schwab Emerging Markets Equity ETF |
12/06/2023 |
SCHF |
Schwab Strategic Trust - Schwab International Equity ETF |
N/A
|
$40.77 |
$35.02 |
8.04% |
$0.7038 |
semi-annual |
03/15/2023 |
12/07/2023 |
12/11/2023 |
41,573 M |
$0.00 |
0.00 |
Schwab International Equity ETF |
12/06/2023 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$78.80 |
0.53% |
$0.1037 |
quarterly |
03/15/2023 |
12/07/2023 |
12/11/2023 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
12/06/2023 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$19.41 |
4.63% |
$0.2245 |
quarterly |
03/15/2023 |
12/07/2023 |
12/11/2023 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
12/06/2023 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$43.76 |
1.64% |
$0.1791 |
quarterly |
03/15/2023 |
12/07/2023 |
12/11/2023 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
12/06/2023 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$70.38 |
1.94% |
$0.3406 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
12/06/2023 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$66.74 |
2.89% |
$0.4816 |
quarterly |
03/10/2023 |
12/07/2023 |
12/11/2023 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
12/06/2023 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$53.65 |
1.67% |
$0.2236 |
quarterly |
03/15/2023 |
12/07/2023 |
12/11/2023 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
12/06/2023 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$23.42 |
11.74% |
$0.6874 |
semi-annual |
03/15/2023 |
12/07/2023 |
12/11/2023 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
12/06/2023 |
SQM |
Sociedad Quimica Y Minera de Chile S.A. - ADR |
N/A
|
$38.80 |
$49.61 |
4.00% |
$0.4962 |
quarterly |
11/17/2023 |
12/07/2023 |
01/05/2024 |
5,541 M |
$0.00 |
0.00 |
ADR |
12/06/2023 |
STCE |
Schwab Strategic Trust - Schwab Crypto Thematic ETF |
N/A
|
$33.25 |
$26.92 |
1.11% |
$0.0749 |
semi-annual |
03/15/2023 |
12/07/2023 |
12/11/2023 |
40 M |
$0.00 |
0.00 |
Schwab Crypto Thematic ETF |
12/06/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$97.18 |
0.37% |
$0.09 |
weekly |
01/23/2023 |
12/07/2023 |
12/08/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/06/2023 |
UNF |
Unifirst Corp. |
N/A
|
$189.69 |
$176.28 |
0.75% |
$0.33 |
quarterly |
10/24/2023 |
12/07/2023 |
01/04/2024 |
2,850 M |
$6.85 |
22.18 |
Ordinary Shares |
12/06/2023 |
WVVIP |
Willamette Valley Vineyard Inc. - 5.30% PRF PERPETUAL USD - Ser A |
N/A
|
$4.02 |
$4.52 |
19.47% |
$0.22 |
annual |
11/09/2023 |
12/07/2023 |
12/29/2023 |
19 M |
$0.00 |
0.00 |
5.30% PRF PERPETUAL USD - Ser A |