02/05/2024 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.23 |
2.39% |
$0.0672 |
monthly |
02/02/2024 |
02/06/2024 |
02/13/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
02/05/2024 |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
$33.00 |
$25.24 |
1.58% |
$0.10 |
quarterly |
01/23/2024 |
02/06/2024 |
02/23/2024 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
02/05/2024 |
AROC |
Archrock Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.23 |
$15.83 |
4.17% |
$0.165 |
quarterly |
01/25/2024 |
02/06/2024 |
02/13/2024 |
3,418 M |
$0.89 |
24.96 |
Ordinary Shares |
02/05/2024 |
ASML |
ASML Holding NV - New York Shares |
Semiconductor and Related Device Manufacturing
|
$903.70 |
$898.54 |
0.69% |
$1.5556 |
quarterly |
01/24/2024 |
02/06/2024 |
02/14/2024 |
361,173 M |
$18.88 |
48.58 |
New York Shares |
02/05/2024 |
BY |
Byline Bancorp Inc |
Monetary Authorities-Central Bank
|
$27.75 |
$20.85 |
1.73% |
$0.09 |
quarterly |
01/25/2024 |
02/06/2024 |
02/20/2024 |
1,224 M |
$2.71 |
10.38 |
Ordinary Shares |
02/05/2024 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$25.04 |
1.79% |
$0.1119 |
Monthly |
12/29/2023 |
02/06/2024 |
02/13/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
02/05/2024 |
CPLP |
Capital Product Partners L P - Unit |
N/A
|
$16.77 |
$18.03 |
3.33% |
$0.15 |
quarterly |
01/25/2024 |
02/06/2024 |
02/13/2024 |
923 M |
$0.00 |
0.00 |
Unit |
02/05/2024 |
DHI |
D.R. Horton Inc. |
N/A
|
$188.76 |
$145.23 |
0.83% |
$0.30 |
quarterly |
01/23/2024 |
02/06/2024 |
02/13/2024 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
02/05/2024 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$16.61 |
2.24% |
$0.093 |
monthly |
12/29/2023 |
02/06/2024 |
02/13/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
02/05/2024 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.88 |
1.95% |
$0.0675 |
monthly |
02/02/2024 |
02/06/2024 |
02/13/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
02/05/2024 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.90 |
1.72% |
$0.094 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
02/05/2024 |
ETD |
Ethan Allen Interiors, Inc. |
N/A
|
$31.48 |
$29.34 |
4.91% |
$0.36 |
quarterly |
01/23/2024 |
02/06/2024 |
02/22/2024 |
800 M |
$2.49 |
12.54 |
Ordinary Shares |
02/05/2024 |
ETRN |
Equitrans Midstream Corporation |
Pipeline Transportation of Natural Gas
|
$12.42 |
$10.03 |
5.98% |
$0.15 |
quarterly |
01/23/2024 |
02/06/2024 |
02/14/2024 |
5,427 M |
$0.90 |
13.77 |
Ordinary Shares |
02/05/2024 |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
$21.74 |
$17.70 |
3.16% |
$0.14 |
quarterly |
01/23/2024 |
02/06/2024 |
02/20/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
02/05/2024 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
$28.14 |
0.76% |
$0.0534 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
02/05/2024 |
HBT |
HBT Financial Inc |
Monetary Authorities-Central Bank
|
$22.27 |
$19.07 |
3.99% |
$0.19 |
quarterly |
01/23/2024 |
02/06/2024 |
02/13/2024 |
708 M |
$2.26 |
9.90 |
Ordinary Shares |
02/05/2024 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$21.40 |
0.51% |
$0.0271 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
02/05/2024 |
LNG |
Cheniere Energy Inc. |
N/A
|
$185.26 |
$159.85 |
1.09% |
$0.435 |
quarterly |
01/26/2024 |
02/06/2024 |
02/23/2024 |
41,919 M |
$18.88 |
9.40 |
Ordinary Shares |
02/05/2024 |
LVS |
Las Vegas Sands Corp |
Casino Hotels
|
$38.99 |
$51.11 |
1.57% |
$0.20 |
quarterly |
01/24/2024 |
02/06/2024 |
02/14/2024 |
28,713 M |
$2.13 |
17.85 |
Ordinary Shares |
02/05/2024 |
MET |
Metlife Inc |
Direct Life Insurance Carriers
|
$77.48 |
$65.81 |
3.16% |
$0.52 |
quarterly |
01/09/2024 |
02/06/2024 |
03/14/2024 |
54,261 M |
$3.68 |
20.04 |
Ordinary Shares |
02/05/2024 |
NEP |
NextEra Energy Partners LP - Unit |
N/A
|
$25.05 |
$27.93 |
12.60% |
$0.88 |
quarterly |
01/24/2024 |
02/06/2024 |
02/14/2024 |
2,343 M |
$3.18 |
7.89 |
Unit |
02/05/2024 |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$35.80 |
$26.40 |
3.03% |
$0.20 |
quarterly |
01/22/2024 |
02/06/2024 |
02/13/2024 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
02/05/2024 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.83 |
2.12% |
$0.105 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
02/05/2024 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.51 |
2.26% |
$0.133 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
02/05/2024 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.63 |
1.07% |
$0.085 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
02/05/2024 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$19.31 |
0.41% |
$0.02 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
02/05/2024 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$24.57 |
2.60% |
$0.16 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
02/05/2024 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$20.99 |
4.00% |
$0.21 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
02/05/2024 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.33 |
1.97% |
$0.046 |
monthly |
12/28/2023 |
02/06/2024 |
02/13/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
02/05/2024 |
SPH |
Suburban Propane Partners LP - Unit |
Natural Gas Distribution
|
$17.50 |
$19.92 |
6.53% |
$0.325 |
quarterly |
01/25/2024 |
02/06/2024 |
02/13/2024 |
1,121 M |
$0.00 |
0.00 |
Unit |
02/05/2024 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$20.02 |
2.60% |
$0.13 |
monthly |
02/01/2024 |
02/06/2024 |
02/13/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
02/05/2024 |
SXT |
Sensient Technologies Corp. |
N/A
|
$77.84 |
$60.97 |
2.69% |
$0.41 |
quarterly |
01/19/2024 |
02/06/2024 |
03/01/2024 |
3,298 M |
$2.07 |
37.66 |
Ordinary Shares |