02/16/2024 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$32.61 |
9.44% |
$0.77 |
quarterly |
02/06/2024 |
02/20/2024 |
03/14/2024 |
3,966 M |
$0.00 |
0.00 |
Unit |
02/16/2024 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$224.26 |
8.03% |
$4.50 |
quarterly |
02/07/2024 |
02/20/2024 |
03/01/2024 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
02/16/2024 |
AMNB |
American National Bankshares Inc. |
Commercial Banking
|
$43.43 |
$45.60 |
2.63% |
$0.30 |
quarterly |
02/07/2024 |
02/20/2024 |
02/26/2024 |
463 M |
$3.25 |
13.38 |
Ordinary Shares |
02/16/2024 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$112.71 |
1.53% |
$0.43 |
quarterly |
02/08/2024 |
02/20/2024 |
02/29/2024 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
02/16/2024 |
AUDC |
Audiocodes |
N/A
|
$10.74 |
$13.36 |
5.39% |
$0.18 |
semi-annual |
02/06/2024 |
02/20/2024 |
03/06/2024 |
324 M |
$0.45 |
23.56 |
Ordinary Shares |
02/16/2024 |
AWR |
American States Water Co. |
N/A
|
$81.42 |
$76.37 |
2.25% |
$0.43 |
quarterly |
02/06/2024 |
02/20/2024 |
03/01/2024 |
3,050 M |
$2.87 |
28.57 |
Ordinary Shares |
02/16/2024 |
BGSF |
BGSF Inc |
N/A
|
$8.08 |
$10.11 |
5.93% |
$0.15 |
quarterly |
02/08/2024 |
02/20/2024 |
02/27/2024 |
89 M |
$0.19 |
42.44 |
Ordinary Shares |
02/16/2024 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$483.43 |
2.44% |
$2.95 |
quarterly |
02/06/2024 |
02/20/2024 |
03/08/2024 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
02/16/2024 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$151.06 |
1.85% |
$0.70 |
quarterly |
02/07/2024 |
02/20/2024 |
03/05/2024 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
02/16/2024 |
CNA |
CNA Financial Corp. |
N/A
|
$51.92 |
$44.45 |
3.96% |
$0.44 |
quarterly |
02/05/2024 |
02/20/2024 |
03/07/2024 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
02/16/2024 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$77.00 |
1.56% |
$0.30 |
quarterly |
02/06/2024 |
02/20/2024 |
02/28/2024 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
02/16/2024 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$386.19 |
0.63% |
$0.6118 |
monthly |
01/02/2024 |
02/20/2024 |
03/11/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
02/16/2024 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$20.09 |
5.97% |
$0.30 |
quarterly |
02/01/2024 |
02/20/2024 |
03/04/2024 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
02/16/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.34 |
1.16% |
$0.03 |
monthly |
02/02/2024 |
02/20/2024 |
03/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
EQT |
EQT Corp |
Crude Petroleum Extraction
|
$33.51 |
$34.70 |
1.82% |
$0.1575 |
quarterly |
02/08/2024 |
02/20/2024 |
03/01/2024 |
14,798 M |
$1.56 |
21.25 |
Ordinary Shares |
02/16/2024 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.47 |
2.38% |
$0.116 |
monthly |
01/11/2024 |
02/20/2024 |
02/21/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
02/16/2024 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.47 |
2.63% |
$0.0425 |
monthly |
02/07/2024 |
02/20/2024 |
02/29/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.28 |
3.92% |
$0.0615 |
monthly |
02/07/2024 |
02/20/2024 |
02/29/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$18.31 |
1.64% |
$0.075 |
quarterly |
02/08/2024 |
02/20/2024 |
02/28/2024 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
02/16/2024 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$13.10 |
3.38% |
$0.1106 |
monthly |
02/15/2024 |
02/20/2024 |
02/26/2024 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
02/16/2024 |
HCC |
Warrior Met Coal Inc |
N/A
|
$61.31 |
$57.71 |
0.55% |
$0.08 |
quarterly |
02/09/2024 |
02/20/2024 |
02/26/2024 |
3,207 M |
$8.09 |
7.60 |
Ordinary Shares |
02/16/2024 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$23.65 |
8.46% |
$0.50 |
quarterly |
01/31/2024 |
02/20/2024 |
03/12/2024 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
02/16/2024 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$6.70 |
8.21% |
$0.1375 |
quarterly |
02/08/2024 |
02/20/2024 |
03/04/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$191.16 |
2.87% |
$1.37 |
quarterly |
02/07/2024 |
02/20/2024 |
03/15/2024 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
02/16/2024 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$18.73 |
$27.19 |
6.73% |
$0.4575 |
quarterly |
02/08/2024 |
02/20/2024 |
03/01/2024 |
526 M |
-$0.05 |
-419.07 |
Ordinary Shares |
02/16/2024 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.10 |
4.71% |
$0.06 |
monthly |
01/08/2024 |
02/20/2024 |
02/29/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
JNJ |
Johnson & Johnson |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$165.86 |
$156.46 |
3.04% |
$1.19 |
quarterly |
01/02/2024 |
02/20/2024 |
03/05/2024 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
02/16/2024 |
KMPR |
Kemper Corporation |
N/A
|
$62.51 |
$59.96 |
2.07% |
$0.31 |
quarterly |
02/07/2024 |
02/20/2024 |
03/05/2024 |
4,024 M |
$0.80 |
77.69 |
Ordinary Shares |
02/16/2024 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.83 |
1.31% |
$0.029 |
monthly |
02/08/2024 |
02/20/2024 |
02/29/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.00 |
1.29% |
$0.029 |
monthly |
02/08/2024 |
02/20/2024 |
02/29/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$55.71 |
4.31% |
$0.60 |
quarterly |
02/07/2024 |
02/20/2024 |
03/28/2024 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
02/16/2024 |
MUR |
Murphy Oil Corp. |
Crude Petroleum Extraction
|
$37.28 |
$39.19 |
3.06% |
$0.30 |
quarterly |
01/25/2024 |
02/20/2024 |
03/04/2024 |
5,625 M |
$3.81 |
9.54 |
Ordinary Shares |
02/16/2024 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$68.02 |
2.94% |
$0.50 |
quarterly |
02/01/2024 |
02/20/2024 |
03/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
NDSN |
Nordson Corp. |
Heating Equipment (except Warm Air Furnaces) Manufacturing
|
$256.56 |
$264.07 |
1.03% |
$0.68 |
quarterly |
02/07/2024 |
02/20/2024 |
03/05/2024 |
14,670 M |
$8.21 |
31.02 |
Ordinary Shares |
02/16/2024 |
NHTC |
Natural Health Trends Corp. |
Toilet Preparation Manufacturing
|
$6.82 |
$6.27 |
12.76% |
$0.20 |
quarterly |
02/05/2024 |
02/20/2024 |
03/01/2024 |
78 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$86.16 |
3.48% |
$0.75 |
quarterly |
02/07/2024 |
02/20/2024 |
02/27/2024 |
1,117 M |
$12.97 |
6.16 |
Unit |
02/16/2024 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$46.53 |
8.60% |
$1.00 |
quarterly |
02/07/2024 |
02/20/2024 |
02/23/2024 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
02/16/2024 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$111.20 |
1.98% |
$0.55 |
quarterly |
02/05/2024 |
02/20/2024 |
03/04/2024 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
02/16/2024 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.53 |
3.81% |
$0.0622 |
monthly |
01/04/2024 |
02/20/2024 |
02/29/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
PRU |
Prudential Financial Inc. |
Direct Life Insurance Carriers
|
$121.16 |
$107.28 |
4.85% |
$1.30 |
quarterly |
02/06/2024 |
02/20/2024 |
03/14/2024 |
43,254 M |
$7.80 |
15.35 |
Ordinary Shares |
02/16/2024 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$143.81 |
2.92% |
$1.05 |
quarterly |
02/07/2024 |
02/20/2024 |
03/01/2024 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
02/16/2024 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$107.21 |
2.65% |
$0.71 |
quarterly |
02/09/2024 |
02/20/2024 |
03/15/2024 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
02/16/2024 |
ROK |
Rockwell Automation Inc |
N/A
|
$272.03 |
$279.72 |
1.79% |
$1.25 |
quarterly |
02/07/2024 |
02/20/2024 |
03/11/2024 |
30,867 M |
$8.80 |
30.51 |
Ordinary Shares |
02/16/2024 |
SGA |
Saga Communications, Inc. - Ordinary Shares - Class A |
N/A
|
$14.81 |
$23.72 |
4.22% |
$0.25 |
quarterly |
02/07/2024 |
02/20/2024 |
03/08/2024 |
92 M |
$1.00 |
15.25 |
Ordinary Shares - Class A |
02/16/2024 |
SIMO |
Silicon Motion Technology Corp - ADR |
Semiconductor and Related Device Manufacturing
|
$63.56 |
$68.46 |
2.92% |
$0.50 |
quarterly |
10/30/2023 |
02/20/2024 |
03/01/2024 |
2,141 M |
$2.34 |
27.27 |
ADR |
02/16/2024 |
SO |
Southern Company |
N/A
|
$86.40 |
$66.45 |
4.21% |
$0.70 |
quarterly |
01/18/2024 |
02/20/2024 |
03/06/2024 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
02/16/2024 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$83.69 |
2.01% |
$0.42 |
quarterly |
02/06/2024 |
02/20/2024 |
03/12/2024 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
02/16/2024 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$12.10 |
3.15% |
$0.0954 |
monthly |
01/03/2024 |
02/20/2024 |
02/29/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
N/A
|
$32.90 |
$32.61 |
5.67% |
$0.4625 |
quarterly |
02/09/2024 |
02/20/2024 |
02/27/2024 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
SWKS |
Skyworks Solutions, Inc. |
Semiconductor and Related Device Manufacturing
|
$109.60 |
$103.75 |
2.62% |
$0.68 |
quarterly |
01/30/2024 |
02/20/2024 |
03/12/2024 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
02/16/2024 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$5.22 |
3.64% |
$0.0475 |
monthly |
02/07/2024 |
02/20/2024 |
02/29/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
02/16/2024 |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
$84.53 |
$81.71 |
1.62% |
$0.33 |
quarterly |
02/08/2024 |
02/20/2024 |
03/06/2024 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
02/16/2024 |
UI |
Ubiquiti Inc |
N/A
|
$193.52 |
$126.81 |
1.89% |
$0.60 |
quarterly |
02/09/2024 |
02/20/2024 |
02/26/2024 |
11,702 M |
$5.79 |
33.44 |
Ordinary Shares |
02/16/2024 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$148.41 |
4.39% |
$1.63 |
quarterly |
01/30/2024 |
02/20/2024 |
03/08/2024 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
02/16/2024 |
WBA |
Walgreens Boots Alliance Inc |
N/A
|
$9.25 |
$21.98 |
4.55% |
$0.25 |
quarterly |
01/04/2024 |
02/20/2024 |
03/12/2024 |
7,985 M |
-$6.73 |
-1.37 |
Ordinary Shares |
02/16/2024 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$137.70 |
0.73% |
$0.25 |
quarterly |
01/24/2024 |
02/20/2024 |
03/05/2024 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |
02/16/2024 |
WYNN |
Wynn Resorts Ltd. |
Casino Hotels
|
$76.88 |
$105.13 |
0.95% |
$0.25 |
quarterly |
02/07/2024 |
02/20/2024 |
02/29/2024 |
8,533 M |
$7.76 |
9.82 |
Ordinary Shares |
02/16/2024 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$30.97 |
1.03% |
$0.08 |
quarterly |
02/01/2024 |
02/20/2024 |
03/07/2024 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |