12/29/2023 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$139.03 |
0.68% |
$0.236 |
quarterly |
11/15/2023 |
01/02/2024 |
01/24/2024 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
12/29/2023 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$57.54 |
1.32% |
$0.19 |
quarterly |
12/14/2023 |
01/02/2024 |
01/22/2024 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
12/29/2023 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$273.80 |
2.56% |
$1.75 |
quarterly |
11/15/2023 |
01/02/2024 |
02/12/2024 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
12/29/2023 |
BNH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$18.00 |
$16.87 |
6.85% |
$0.2891 |
quarterly |
N/A |
01/02/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
12/29/2023 |
BTEC |
Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF |
N/A
|
$39.49 |
$36.33 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
01/02/2024 |
N/A |
0 M |
$0.00 |
0.00 |
Principal Healthcare Innovators ETF |
12/29/2023 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$100.80 |
1.99% |
$0.5006 |
quarterly |
11/14/2023 |
01/02/2024 |
01/15/2024 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
12/29/2023 |
CEPU |
Central Puerto - ADR |
N/A
|
$9.14 |
$9.10 |
5.57% |
$0.1268 |
irregular |
12/21/2023 |
01/02/2024 |
01/08/2024 |
32 M |
$0.00 |
0.00 |
ADR |
12/29/2023 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$3.69 |
9.21% |
$0.085 |
quarterly |
12/20/2023 |
01/02/2024 |
01/16/2024 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$46.35 |
4.40% |
$0.51 |
quarterly |
12/07/2023 |
01/02/2024 |
01/16/2024 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
12/29/2023 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$35.60 |
1.07% |
$0.095 |
quarterly |
11/28/2023 |
01/02/2024 |
01/31/2024 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
12/29/2023 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$66.72 |
0.90% |
$0.15 |
quarterly |
10/19/2023 |
01/02/2024 |
01/16/2024 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
12/29/2023 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$61.16 |
4.33% |
$0.6625 |
quarterly |
12/14/2023 |
01/02/2024 |
01/12/2024 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
12/29/2023 |
ESS |
Essex Property Trust, Inc. |
Lessors of Residential Buildings and Dwellings
|
$301.79 |
$247.94 |
3.73% |
$2.31 |
quarterly |
12/08/2023 |
01/02/2024 |
01/12/2024 |
19,380 M |
$8.07 |
37.39 |
Ordinary Shares |
12/29/2023 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$13.24 |
6.34% |
$0.21 |
quarterly |
12/15/2023 |
01/02/2024 |
01/11/2024 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
12/29/2023 |
FPI |
Farmland Partners Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.24 |
$12.48 |
1.92% |
$0.06 |
quarterly |
10/25/2023 |
01/02/2024 |
01/16/2024 |
493 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$103.05 |
4.23% |
$1.09 |
quarterly |
11/02/2023 |
01/02/2024 |
01/16/2024 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$16.46 |
4.13% |
$0.17 |
quarterly |
12/19/2023 |
01/02/2024 |
01/12/2024 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
12/29/2023 |
GENY |
Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF |
N/A
|
$39.37 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
01/02/2024 |
01/04/2024 |
0 M |
$0.00 |
0.00 |
Principal Millennial GlobalGrowth ETF |
12/29/2023 |
GRES |
IndexIQ ETF Trust - IQ Global Resources ETF |
N/A
|
$33.79 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2022 |
12/28/2023 |
01/05/2024 |
34 M |
$0.00 |
0.00 |
IQ Global Resources ETF |
12/29/2023 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$59.35 |
2.70% |
$0.40 |
quarterly |
12/20/2023 |
01/02/2024 |
01/17/2024 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
12/29/2023 |
HCOM |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF |
N/A
|
$14.82 |
$14.42 |
3.06% |
$0.1101 |
annual |
01/27/2023 |
12/30/2023 |
01/04/2024 |
10 M |
$0.00 |
0.00 |
Hartford Schroders Commodity Strategy ETF |
12/29/2023 |
HIFS |
Hingham Institution For Savings |
Monetary Authorities-Central Bank
|
$257.09 |
$194.40 |
1.30% |
$0.63 |
quarterly |
11/20/2023 |
01/02/2024 |
01/10/2024 |
541 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$21.53 |
2.97% |
$0.16 |
quarterly |
11/10/2023 |
01/02/2024 |
01/16/2024 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
12/29/2023 |
CHH |
Choice Hotels International, Inc. |
N/A
|
$127.59 |
$113.30 |
1.02% |
$0.2875 |
quarterly |
12/07/2023 |
01/02/2024 |
01/17/2024 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
INGR |
Ingredion Inc |
N/A
|
$134.31 |
$108.53 |
2.87% |
$0.78 |
quarterly |
12/12/2023 |
01/02/2024 |
01/23/2024 |
8,738 M |
$9.78 |
13.38 |
Ordinary Shares |
12/29/2023 |
ISTR |
Investar Holding Corp |
Monetary Authorities-Central Bank
|
$18.61 |
$14.91 |
2.68% |
$0.10 |
quarterly |
12/20/2023 |
01/02/2024 |
01/31/2024 |
183 M |
$1.54 |
12.13 |
Ordinary Shares |
12/29/2023 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.95 |
0.20% |
$0.0036 |
monthly |
12/14/2023 |
01/02/2024 |
02/12/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
12/29/2023 |
LBRDP |
Liberty Broadband Corp - PRF PERPETUAL USD - Series A |
N/A
|
$23.77 |
$22.05 |
7.94% |
$0.4375 |
quarterly |
12/13/2023 |
01/02/2024 |
01/16/2024 |
8,764 M |
$5.54 |
10.91 |
PRF PERPETUAL USD - Series A |
12/29/2023 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$20.63 |
1.45% |
$0.075 |
quarterly |
12/20/2023 |
01/02/2024 |
01/12/2024 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
12/29/2023 |
MU |
Micron Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$96.21 |
$85.34 |
0.54% |
$0.115 |
quarterly |
12/20/2023 |
01/02/2024 |
01/18/2024 |
106,715 M |
-$1.39 |
-69.34 |
Ordinary Shares |
12/29/2023 |
NSI |
Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF |
N/A
|
$26.83 |
$26.19 |
1.37% |
$0.0897 |
semi-annual |
12/28/2023 |
01/02/2024 |
01/08/2024 |
8 M |
$0.00 |
0.00 |
National Security Emerging Markets Index ETF |
12/29/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$57.42 |
1.79% |
$0.2565 |
monthly |
12/12/2023 |
01/02/2024 |
01/12/2024 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
12/29/2023 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$48.86 |
0.25% |
$0.03 |
quarterly |
12/15/2023 |
01/02/2024 |
01/16/2024 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
12/29/2023 |
PSC |
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF |
N/A
|
$50.81 |
$45.97 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
01/02/2024 |
N/A |
641 M |
$0.00 |
0.00 |
Principal U.S. Small-Cap ETF |
12/29/2023 |
PSET |
Principal Exchange-Traded Funds - Principal Quality ETF |
N/A
|
$68.75 |
$61.26 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
01/02/2024 |
N/A |
56 M |
$0.00 |
0.00 |
Principal Quality ETF |
12/29/2023 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$215.80 |
0.17% |
$0.09 |
quarterly |
12/06/2023 |
01/02/2024 |
01/12/2024 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
12/29/2023 |
PY |
Principal Exchange-Traded Funds - Principal Value ETF |
N/A
|
$48.65 |
$43.37 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
01/02/2024 |
N/A |
75 M |
$0.00 |
0.00 |
Principal Value ETF |
12/29/2023 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$111.50 |
1.61% |
$0.45 |
quarterly |
11/30/2023 |
01/02/2024 |
01/16/2024 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
12/29/2023 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$164.91 |
1.30% |
$0.535 |
quarterly |
10/25/2023 |
01/02/2024 |
01/16/2024 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
12/29/2023 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$66.63 |
1.80% |
$0.30 |
quarterly |
12/19/2023 |
01/02/2024 |
01/08/2024 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
12/29/2023 |
SFE |
Safeguard Scientifics, Inc. |
Securities and Commodity Exchanges
|
$0.46 |
$0.78 |
178.46% |
$0.35 |
irregular |
12/07/2023 |
12/19/2023 |
12/28/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
12/29/2023 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$77.46 |
3.56% |
$0.69 |
quarterly |
12/14/2023 |
01/02/2024 |
01/12/2024 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
12/29/2023 |
SYT |
SYLA Technologies Co Ltd - ADR |
N/A
|
$1.71 |
$4.96 |
0.96% |
$0.0119 |
Quarterly |
01/18/2024 |
12/29/2023 |
04/08/2024 |
43 M |
$0.00 |
0.00 |
ADR |
12/29/2023 |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
$44.70 |
$43.03 |
4.18% |
$0.45 |
Quarterly |
11/21/2023 |
01/02/2024 |
01/16/2024 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
12/29/2023 |
TSQ |
Townsquare Media Inc - Ordinary Shares - Class A |
N/A
|
$10.57 |
$10.56 |
7.10% |
$0.1875 |
quarterly |
11/09/2023 |
01/02/2024 |
02/01/2024 |
154 M |
-$5.26 |
-1.76 |
Ordinary Shares - Class A |
12/29/2023 |
USMC |
Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF |
N/A
|
$56.08 |
$46.76 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
01/02/2024 |
N/A |
2,480 M |
$0.00 |
0.00 |
Principal U.S. Mega-Cap ETF |
12/29/2023 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$49.84 |
3.61% |
$0.45 |
quarterly |
12/05/2023 |
01/02/2024 |
01/18/2024 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
12/29/2023 |
WAFDP |
WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$17.40 |
$15.07 |
8.09% |
$0.3047 |
quarterly |
11/14/2023 |
12/31/2023 |
01/15/2024 |
2,978 M |
$2.49 |
17.07 |
4.875% PRF PERPETUAL USD 25 - Ser A |
12/29/2023 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$32.38 |
6.92% |
$0.56 |
quarterly |
12/22/2023 |
01/02/2024 |
01/12/2024 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
12/29/2023 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$42.37 |
1.32% |
$0.14 |
quarterly |
11/13/2023 |
01/02/2024 |
01/17/2024 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
12/29/2023 |
WTFCM |
Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D |
Monetary Authorities-Central Bank
|
$24.91 |
$22.50 |
N/A |
$0.00 |
quarterly |
N/A |
01/01/2024 |
01/15/2024 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
12/29/2023 |
WTFCP |
Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E |
Monetary Authorities-Central Bank
|
$24.99 |
$24.34 |
N/A |
$0.00 |
quarterly |
10/26/2023 |
01/01/2024 |
01/15/2024 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
12/29/2023 |
WWW |
Wolverine World Wide, Inc. |
Footwear Manufacturing
|
$13.71 |
$8.89 |
4.50% |
$0.10 |
quarterly |
11/01/2023 |
01/02/2024 |
02/01/2024 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |