01/04/2024 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$43.07 |
1.39% |
$0.15 |
quarterly |
12/13/2023 |
01/05/2024 |
01/26/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$20.43 |
2.45% |
$0.125 |
quarterly |
12/13/2023 |
01/05/2024 |
01/19/2024 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
01/04/2024 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.81 |
1.21% |
$0.0327 |
monthly |
12/26/2023 |
01/05/2024 |
01/19/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.15 |
2.58% |
$0.0655 |
monthly |
12/26/2023 |
01/05/2024 |
01/19/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$187.14 |
1.28% |
$0.60 |
quarterly |
12/07/2023 |
01/05/2024 |
02/09/2024 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
01/04/2024 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$52.04 |
4.61% |
$0.60 |
quarterly |
12/06/2023 |
01/05/2024 |
02/01/2024 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
01/04/2024 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$19.43 |
4.12% |
$0.20 |
quarterly |
12/20/2023 |
01/05/2024 |
01/22/2024 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
01/04/2024 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$18.87 |
3.18% |
$0.15 |
quarterly |
10/26/2023 |
01/05/2024 |
01/12/2024 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
01/04/2024 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$122.22 |
0.74% |
$0.225 |
quarterly |
11/14/2023 |
01/05/2024 |
02/01/2024 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
01/04/2024 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$31.47 |
1.53% |
$0.12 |
quarterly |
11/27/2023 |
01/05/2024 |
01/17/2024 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
01/04/2024 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$13.81 |
4.63% |
$0.16 |
quarterly |
12/19/2023 |
01/05/2024 |
01/19/2024 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
01/04/2024 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$16.00 |
11.52% |
$0.4609 |
quarterly |
12/22/2023 |
01/05/2024 |
01/16/2024 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
01/04/2024 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$15.50 |
11.49% |
$0.4453 |
quarterly |
12/22/2023 |
01/05/2024 |
01/16/2024 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
01/04/2024 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$27.74 |
1.23% |
$0.085 |
quarterly |
11/10/2023 |
01/05/2024 |
01/26/2024 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
01/04/2024 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$171.41 |
2.45% |
$1.05 |
quarterly |
12/12/2023 |
01/05/2024 |
01/31/2024 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
01/04/2024 |
KDP |
Keurig Dr Pepper Inc |
N/A
|
$36.60 |
$32.37 |
2.66% |
$0.215 |
quarterly |
12/07/2023 |
01/05/2024 |
01/19/2024 |
49,646 M |
$1.57 |
22.77 |
Ordinary Shares |
01/04/2024 |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.08 |
$22.25 |
4.49% |
$0.25 |
quarterly |
10/27/2023 |
01/05/2024 |
01/12/2024 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
01/04/2024 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$17.89 |
12.40% |
$0.5547 |
quarterly |
12/26/2023 |
01/05/2024 |
01/15/2024 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
01/04/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$43.76 |
2.19% |
$0.24 |
monthly |
10/31/2023 |
01/05/2024 |
01/12/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
01/04/2024 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$273.34 |
0.59% |
$0.405 |
quarterly |
12/01/2023 |
01/05/2024 |
01/31/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
01/04/2024 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$58.07 |
0.41% |
$0.06 |
quarterly |
12/08/2023 |
01/05/2024 |
01/31/2024 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
01/04/2024 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$86.06 |
2.32% |
$0.50 |
quarterly |
11/28/2023 |
01/05/2024 |
01/24/2024 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
01/04/2024 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$128.40 |
0.62% |
$0.20 |
quarterly |
12/21/2023 |
01/05/2024 |
01/19/2024 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
01/04/2024 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$118.56 |
1.35% |
$0.40 |
quarterly |
11/14/2023 |
01/05/2024 |
01/19/2024 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
01/04/2024 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$6.20 |
3.87% |
$0.06 |
quarterly |
12/26/2023 |
01/05/2024 |
01/16/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$75.12 |
2.66% |
$0.50 |
quarterly |
11/16/2023 |
01/05/2024 |
01/26/2024 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
01/04/2024 |
TCBC |
TC Bancshares Inc |
Monetary Authorities-Central Bank
|
$15.52 |
$13.66 |
1.46% |
$0.05 |
semi-annual |
12/07/2023 |
01/05/2024 |
01/19/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$11.22 |
0.89% |
$0.025 |
quarterly |
12/13/2023 |
01/05/2024 |
01/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2024 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
$219.18 |
0.04% |
$0.02 |
quarterly |
11/07/2023 |
01/05/2024 |
01/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |