02/02/2024 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$7.55 |
69.93% |
$1.32 |
irregular |
01/24/2024 |
02/05/2024 |
02/12/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.42 |
0.98% |
$0.0596 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
02/02/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.82 |
1.50% |
$0.0965 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
02/02/2024 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$166.86 |
1.73% |
$0.72 |
quarterly |
01/18/2024 |
02/05/2024 |
03/25/2024 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
02/02/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.17 |
0.65% |
$0.0584 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
02/02/2024 |
ASRV |
Ameriserv Financial Inc |
Monetary Authorities-Central Bank
|
$2.77 |
$3.13 |
3.83% |
$0.03 |
quarterly |
01/18/2024 |
02/05/2024 |
02/20/2024 |
46 M |
-$0.18 |
-14.65 |
Ordinary Shares |
02/02/2024 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$239.25 |
0.25% |
$0.15 |
quarterly |
01/25/2024 |
02/05/2024 |
02/14/2024 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
02/02/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$3.11 |
0.49% |
$0.0038 |
monthly |
01/18/2024 |
02/05/2024 |
03/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
02/02/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.74 |
0.51% |
$0.0035 |
monthly |
01/18/2024 |
02/05/2024 |
03/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
02/02/2024 |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
$12.43 |
$11.60 |
5.52% |
$0.16 |
quarterly |
01/25/2024 |
02/05/2024 |
02/16/2024 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$80.46 |
1.09% |
$0.22 |
quarterly |
01/18/2024 |
02/05/2024 |
03/01/2024 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
02/02/2024 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$124.36 |
3.02% |
$0.94 |
quarterly |
01/25/2024 |
02/05/2024 |
02/12/2024 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
02/02/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.37 |
1.54% |
$0.0859 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
02/02/2024 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$55.54 |
3.82% |
$0.53 |
quarterly |
01/11/2024 |
02/05/2024 |
02/23/2024 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
02/02/2024 |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
$25.40 |
$20.53 |
1.56% |
$0.08 |
quarterly |
01/22/2024 |
02/05/2024 |
02/21/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.41 |
2.08% |
$0.1324 |
monthly |
02/01/2024 |
02/05/2024 |
02/08/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
02/02/2024 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$26.51 |
3.35% |
$0.2221 |
monthly |
02/01/2024 |
02/05/2024 |
02/08/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
02/02/2024 |
CNXC |
Concentrix Corp. |
Data Processing, Hosting, and Related Services
|
$75.29 |
$87.47 |
1.38% |
$0.3025 |
quarterly |
01/24/2024 |
02/05/2024 |
02/15/2024 |
4,915 M |
$4.23 |
19.02 |
Ordinary Shares |
02/02/2024 |
CSV |
Carriage Services, Inc. |
N/A
|
$33.15 |
$24.80 |
1.81% |
$0.1125 |
quarterly |
01/18/2024 |
02/05/2024 |
03/01/2024 |
504 M |
$1.89 |
17.29 |
Ordinary Shares |
02/02/2024 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$45.29 |
9.32% |
$1.055 |
quarterly |
01/24/2024 |
02/05/2024 |
02/12/2024 |
1,950 M |
$0.00 |
0.00 |
Unit |
02/02/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.88 |
0.75% |
$0.0467 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
02/02/2024 |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
$7.02 |
$8.92 |
0.45% |
$0.01 |
quarterly |
01/25/2024 |
02/05/2024 |
02/15/2024 |
478 M |
$0.15 |
55.51 |
Ordinary Shares |
02/02/2024 |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
$29.11 |
$23.19 |
3.45% |
$0.20 |
quarterly |
01/18/2024 |
02/05/2024 |
02/12/2024 |
621 M |
$2.38 |
14.37 |
Ordinary Shares |
02/02/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$45.22 |
3.46% |
$0.3909 |
monthly |
02/01/2024 |
02/05/2024 |
02/08/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
02/02/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$45.06 |
2.80% |
$0.3158 |
monthly |
02/01/2024 |
02/05/2024 |
02/08/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
02/02/2024 |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
$19.80 |
$15.87 |
6.30% |
$0.25 |
quarterly |
01/25/2024 |
02/05/2024 |
02/22/2024 |
600 M |
$2.22 |
8.94 |
Ordinary Shares |
02/02/2024 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$38.39 |
2.60% |
$0.25 |
quarterly |
01/22/2024 |
02/05/2024 |
02/16/2024 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
02/02/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.36 |
2.73% |
$0.5749 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
02/02/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.85 |
1.74% |
$0.1126 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
02/02/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$33.39 |
4.75% |
$0.3964 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
02/02/2024 |
IBCP |
Independent Bank Corporation (Ionia, MI) |
Monetary Authorities-Central Bank
|
$33.89 |
$24.82 |
3.87% |
$0.24 |
quarterly |
01/23/2024 |
02/05/2024 |
02/15/2024 |
708 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
IDA |
Idacorp, Inc. |
N/A
|
$101.91 |
$92.17 |
3.60% |
$0.83 |
quarterly |
01/18/2024 |
02/05/2024 |
02/28/2024 |
5,427 M |
$5.36 |
19.79 |
Ordinary Shares |
02/02/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.44 |
2.38% |
$0.1457 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
02/02/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.05 |
0.52% |
$0.035 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
02/02/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.69 |
1.37% |
$0.0676 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
02/02/2024 |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$14.82 |
$12.92 |
4.49% |
$0.145 |
quarterly |
01/23/2024 |
02/05/2024 |
02/15/2024 |
0 M |
$1.29 |
0.00 |
Ordinary Shares |
02/02/2024 |
LPG |
Dorian LPG Ltd |
N/A
|
$38.99 |
$35.56 |
11.25% |
$1.00 |
irregular |
01/24/2024 |
02/05/2024 |
02/27/2024 |
1,662 M |
$7.56 |
5.41 |
Ordinary Shares |
02/02/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.39 |
2.85% |
$0.6655 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
02/02/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.93 |
1.67% |
$0.108 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
02/02/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$29.40 |
5.58% |
$0.4099 |
monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
02/02/2024 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$13.73 |
1.46% |
$0.05 |
quarterly |
01/24/2024 |
02/05/2024 |
02/13/2024 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
02/02/2024 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$30.69 |
3.13% |
$0.24 |
quarterly |
01/24/2024 |
02/05/2024 |
02/19/2024 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
02/02/2024 |
MPLX |
MPLX LP - Unit |
N/A
|
$42.88 |
$37.43 |
9.08% |
$0.85 |
quarterly |
01/24/2024 |
02/05/2024 |
02/14/2024 |
43,763 M |
$4.13 |
10.49 |
Unit |
02/02/2024 |
NI |
NiSource Inc |
N/A
|
$33.06 |
$25.60 |
4.14% |
$0.265 |
quarterly |
01/25/2024 |
02/05/2024 |
02/20/2024 |
14,828 M |
$1.63 |
20.25 |
Ordinary Shares |
02/02/2024 |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$17.89 |
$16.34 |
4.90% |
$0.20 |
quarterly |
01/17/2024 |
02/05/2024 |
02/16/2024 |
1,045 M |
$1.66 |
10.73 |
Ordinary Shares |
02/02/2024 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$28.20 |
9.50% |
$0.67 |
quarterly |
01/26/2024 |
02/05/2024 |
02/15/2024 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
02/02/2024 |
ONBPO |
Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |
Monetary Authorities-Central Bank
|
$25.13 |
$25.05 |
6.99% |
$0.4375 |
quarterly |
11/15/2023 |
02/05/2024 |
02/20/2024 |
6,332 M |
$1.70 |
12.52 |
7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |
02/02/2024 |
ONBPP |
Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
Monetary Authorities-Central Bank
|
$25.27 |
$25.09 |
6.98% |
$0.4375 |
quarterly |
11/15/2023 |
02/05/2024 |
02/20/2024 |
6,332 M |
$1.70 |
12.52 |
7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
02/02/2024 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
$27.38 |
2.34% |
$0.16 |
irregular |
01/22/2024 |
02/05/2024 |
02/16/2024 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
$31.94 |
$28.61 |
5.45% |
$0.39 |
quarterly |
01/22/2024 |
02/05/2024 |
02/20/2024 |
1,136 M |
$3.52 |
9.18 |
Ordinary Shares |
02/02/2024 |
PPHI |
Positive Physicians Holdings Inc. |
N/A
|
$6.90 |
N/A |
N/A |
$1.1064 |
irregular |
01/29/2024 |
02/05/2024 |
02/09/2024 |
29 M |
$0.00 |
0.00 |
Ordinary Shares |
02/02/2024 |
RDUS |
Radius Recycling Inc. - Ordinary Shares - Class A |
N/A
|
$15.14 |
$25.30 |
2.96% |
$0.1875 |
quarterly |
01/04/2024 |
02/05/2024 |
02/20/2024 |
421 M |
-$9.85 |
-1.53 |
Ordinary Shares - Class A |
02/02/2024 |
SD |
Sandridge Energy Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$13.28 |
$11.83 |
3.72% |
$0.11 |
quarterly |
01/16/2024 |
02/05/2024 |
02/20/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares New |
02/02/2024 |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
$58.99 |
$59.53 |
2.69% |
$0.40 |
quarterly |
01/25/2024 |
02/05/2024 |
03/01/2024 |
1,930 M |
$2.72 |
22.04 |
Ordinary Shares |
02/02/2024 |
SRCE |
1st Source Corp. |
Monetary Authorities-Central Bank
|
$61.50 |
$51.01 |
2.67% |
$0.34 |
quarterly |
01/18/2024 |
02/05/2024 |
02/15/2024 |
1,506 M |
$5.16 |
11.92 |
Ordinary Shares |
02/02/2024 |
SYF |
Synchrony Financial |
Credit Card Issuing
|
$50.26 |
$38.95 |
2.57% |
$0.25 |
quarterly |
01/24/2024 |
02/05/2024 |
02/15/2024 |
19,864 M |
$7.19 |
6.73 |
Ordinary Shares |
02/02/2024 |
TECTP |
Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B |
Monetary Authorities-Central Bank
|
$10.37 |
$10.03 |
8.97% |
$0.225 |
quarterly |
01/26/2024 |
02/05/2024 |
02/15/2024 |
72 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 10 - Ser B |
02/02/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$26.89 |
3.16% |
$0.2123 |
Monthly |
11/23/2023 |
02/05/2024 |
02/08/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
02/02/2024 |
WABC |
Westamerica Bancorporation |
Monetary Authorities-Central Bank
|
$51.81 |
$46.32 |
3.80% |
$0.44 |
quarterly |
01/25/2024 |
02/05/2024 |
02/16/2024 |
1,382 M |
$5.74 |
9.04 |
Ordinary Shares |
02/02/2024 |
WBS |
Webster Financial Corp. |
Monetary Authorities-Central Bank
|
$47.43 |
$47.62 |
3.36% |
$0.40 |
quarterly |
01/24/2024 |
02/05/2024 |
02/16/2024 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |
02/02/2024 |
WSBCP |
Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
Monetary Authorities-Central Bank
|
$24.81 |
$24.21 |
6.97% |
$0.4219 |
quarterly |
01/25/2024 |
02/05/2024 |
02/15/2024 |
1,919 M |
$2.12 |
15.20 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |