01/02/2024 |
BEN |
Franklin Resources, Inc. |
N/A
|
$20.24 |
$28.27 |
4.39% |
$0.31 |
quarterly |
12/12/2023 |
01/03/2024 |
01/12/2024 |
10,585 M |
$1.61 |
13.07 |
Ordinary Shares |
01/02/2024 |
BKSC |
Bank Of South Carolina Corp. |
Monetary Authorities-Central Bank
|
$11.75 |
$13.77 |
4.94% |
$0.17 |
quarterly |
12/21/2023 |
01/03/2024 |
01/31/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$46.96 |
9.03% |
$1.06 |
quarterly |
11/28/2023 |
01/03/2024 |
01/29/2024 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
01/02/2024 |
BORR |
Borr Drilling Ltd |
Drilling Oil and Gas Wells
|
$6.07 |
$7.30 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
01/03/2024 |
01/22/2024 |
1,603 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.39 |
$22.67 |
4.81% |
$0.2725 |
quarterly |
10/30/2023 |
01/03/2024 |
01/16/2024 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
01/02/2024 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$43.31 |
2.68% |
$0.29 |
quarterly |
10/26/2023 |
01/03/2024 |
01/24/2024 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
01/02/2024 |
DOC |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.28 |
$12.93 |
7.12% |
$0.23 |
quarterly |
12/21/2023 |
01/03/2024 |
01/18/2024 |
15,580 M |
$0.48 |
54.26 |
Ordinary Shares |
01/02/2024 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
$6.20 |
3.87% |
$0.06 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
$9.74 |
3.98% |
$0.097 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FEI |
First Trust MLP and Energy Income Fund |
N/A
|
$9.83 |
$8.68 |
2.30% |
$0.05 |
monthly |
10/23/2023 |
01/03/2024 |
01/16/2024 |
445 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FIF |
First Trust Energy Infrastructure Fund |
N/A
|
$18.10 |
$16.68 |
2.40% |
$0.10 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FPL |
First Trust New Opportunities MLP & Energy Fund |
N/A
|
$7.76 |
$6.91 |
2.17% |
$0.0375 |
monthly |
10/23/2023 |
01/03/2024 |
01/16/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FSD |
First Trust High Income Long Short Fund |
Securities and Commodity Exchanges
|
$12.22 |
$11.64 |
3.61% |
$0.105 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$15.00 |
$13.81 |
3.77% |
$0.13 |
monthly |
12/20/2023 |
01/03/2024 |
01/25/2024 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
FXA |
Rydex Investments - Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$66.98 |
$66.55 |
0.53% |
$0.0885 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
01/02/2024 |
FXB |
Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$126.42 |
$121.67 |
1.11% |
$0.3386 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
01/02/2024 |
FXC |
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$72.56 |
$73.14 |
0.82% |
$0.1498 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
01/02/2024 |
FXE |
Rydex Investments - Invesco CurrencyShares Euro Trust |
N/A
|
$102.19 |
$100.77 |
0.80% |
$0.2019 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
01/02/2024 |
FXF |
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust |
N/A
|
$104.59 |
$104.69 |
0.04% |
$0.0096 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
152 M |
$0.00 |
0.00 |
Invesco CurrencyShares Swiss Franc Trust |
01/02/2024 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$20.25 |
2.96% |
$0.15 |
quarterly |
11/07/2023 |
01/03/2024 |
01/31/2024 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
01/02/2024 |
IGLD |
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF |
N/A
|
$20.91 |
$18.98 |
2.82% |
$0.1339 |
monthly |
12/22/2022 |
01/03/2024 |
01/04/2024 |
112 M |
$0.00 |
0.00 |
FT Cboe Vest Gold Strategy Target Income ETF |
01/02/2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$8.78 |
10.02% |
$0.22 |
quarterly |
12/19/2023 |
01/03/2024 |
01/10/2024 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$185.10 |
4.32% |
$2.00 |
annual |
12/05/2023 |
01/03/2024 |
01/19/2024 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
01/02/2024 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$17.53 |
1.37% |
$0.06 |
quarterly |
12/21/2023 |
01/03/2024 |
02/05/2024 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
01/02/2024 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$47.16 |
0.93% |
$0.11 |
quarterly |
12/14/2023 |
01/03/2024 |
01/18/2024 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
01/02/2024 |
OPRA |
Opera Ltd - ADR |
N/A
|
$14.91 |
$13.07 |
12.24% |
$0.40 |
semi-annual |
12/12/2023 |
01/03/2024 |
01/09/2024 |
1,317 M |
$0.00 |
0.00 |
ADR |
01/02/2024 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$19.33 |
3.72% |
$0.18 |
quarterly |
12/20/2023 |
01/03/2024 |
01/17/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
01/02/2024 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$14.13 |
3.54% |
$0.125 |
quarterly |
12/11/2023 |
01/03/2024 |
02/02/2024 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
01/02/2024 |
TTE |
TotalEnergies SE - ADR |
Crude Petroleum Extraction
|
$69.00 |
$67.61 |
N/A |
$0.00 |
quarterly |
02/11/2022 |
01/03/2024 |
N/A |
165,440 M |
$8.95 |
7.79 |
ADR |
01/02/2024 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$8.09 |
5.93% |
$0.12 |
quarterly |
12/19/2023 |
01/03/2024 |
01/19/2024 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
01/02/2024 |
XISE |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September |
N/A
|
$30.48 |
$30.51 |
2.41% |
$0.184 |
monthly |
12/29/2023 |
01/03/2024 |
01/04/2024 |
78 M |
$0.00 |
0.00 |
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September |
01/02/2024 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$25.00 |
8.38% |
$0.5234 |
quarterly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
01/02/2024 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$25.30 |
8.52% |
$0.5391 |
quarterly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |