06/10/2024 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$172.58 |
1.67% |
$0.72 |
Quarterly |
05/23/2024 |
06/10/2024 |
06/24/2024 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
06/10/2024 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$18.55 |
5.82% |
$0.27 |
Quarterly |
05/14/2024 |
06/10/2024 |
06/25/2024 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
BBAR |
BBVA Argentina - ADR |
Monetary Authorities-Central Bank
|
$10.24 |
$9.86 |
18.11% |
$0.4464 |
Irregular |
05/30/2024 |
06/10/2024 |
06/17/2024 |
2,091 M |
$0.00 |
0.00 |
ADR |
06/10/2024 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$239.51 |
1.59% |
$0.95 |
Quarterly |
04/30/2024 |
06/10/2024 |
06/28/2024 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
06/10/2024 |
BHFAM |
Brighthouse Financial Inc - 4.625% PRF PERPETUAL USD 25 - Ser D |
Direct Life Insurance Carriers
|
$16.78 |
$16.34 |
7.08% |
$0.2891 |
Quarterly |
05/15/2024 |
06/10/2024 |
06/25/2024 |
2,789 M |
-$15.69 |
-2.79 |
4.625% PRF PERPETUAL USD 25 - Ser D |
06/10/2024 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$19.13 |
7.02% |
$0.3359 |
Quarterly |
05/15/2024 |
06/10/2024 |
06/25/2024 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
06/10/2024 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$23.73 |
7.11% |
$0.4219 |
Quarterly |
05/15/2024 |
06/10/2024 |
06/25/2024 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
06/10/2024 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$22.61 |
7.30% |
$0.4125 |
Quarterly |
05/15/2024 |
06/10/2024 |
06/25/2024 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
06/10/2024 |
BWLP |
BW LPG Limited |
N/A
|
$15.85 |
$18.74 |
N/A |
$0.00 |
Quarterly |
05/31/2024 |
06/10/2024 |
06/28/2024 |
2,037 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
CACG |
Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF |
N/A
|
$53.39 |
$52.69 |
0.18% |
$0.0243 |
Annual |
06/03/2024 |
06/10/2024 |
06/13/2024 |
125 M |
$0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |
06/10/2024 |
CATO |
Cato Corp. - Ordinary Shares - Class A |
N/A
|
$4.87 |
$5.60 |
12.14% |
$0.17 |
Quarterly |
05/24/2024 |
06/10/2024 |
06/24/2024 |
92 M |
-$0.84 |
-5.59 |
Ordinary Shares - Class A |
06/10/2024 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$26.74 |
3.14% |
$0.21 |
Quarterly |
05/30/2024 |
06/10/2024 |
06/24/2024 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
06/10/2024 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$23.06 |
5.20% |
$0.30 |
Quarterly |
05/22/2024 |
06/10/2024 |
06/18/2024 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
06/10/2024 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$27.18 |
2.35% |
$0.16 |
Quarterly |
05/03/2024 |
06/10/2024 |
06/24/2024 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
06/10/2024 |
CRESY |
Cresud - ADR |
N/A
|
$8.02 |
$8.18 |
18.71% |
$0.3826 |
Annual |
05/30/2024 |
06/10/2024 |
06/21/2024 |
478 M |
$4.03 |
1.81 |
ADR |
06/10/2024 |
CSAN |
Cosan S.A - ADR |
N/A
|
$9.50 |
$9.47 |
14.65% |
$0.3469 |
Annual |
05/30/2024 |
06/10/2024 |
07/08/2024 |
4,433 M |
$0.00 |
0.00 |
ADR |
06/10/2024 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$10.27 |
0.78% |
$0.02 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$22.19 |
2.44% |
$0.1354 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
06/10/2024 |
ECCF |
Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
N/A
|
$24.99 |
$24.71 |
2.70% |
$0.1667 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
06/10/2024 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.88 |
5.04% |
$0.20 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$23.23 |
1.79% |
$0.1042 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
06/10/2024 |
EICB |
Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
N/A
|
$24.98 |
$24.94 |
2.59% |
$0.1615 |
monthly |
02/13/2024 |
06/10/2024 |
06/28/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
06/10/2024 |
EICC |
Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
N/A
|
$24.93 |
$25.07 |
2.66% |
$0.1667 |
Monthly |
03/29/2024 |
06/10/2024 |
06/28/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
06/10/2024 |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
$556.89 |
$536.25 |
1.22% |
$1.63 |
Quarterly |
04/16/2024 |
06/10/2024 |
06/25/2024 |
129,135 M |
$28.48 |
19.30 |
Ordinary Shares |
06/10/2024 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$52.66 |
4.03% |
$0.53 |
Quarterly |
05/21/2024 |
06/10/2024 |
06/17/2024 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
06/10/2024 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$14.60 |
4.71% |
$0.1719 |
Monthly |
05/17/2024 |
06/10/2024 |
06/20/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
06/10/2024 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$11.97 |
7.35% |
$0.22 |
Quarterly |
05/29/2024 |
06/10/2024 |
06/21/2024 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
06/10/2024 |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$82.45 |
$77.29 |
1.86% |
$0.36 |
Quarterly |
04/25/2024 |
06/10/2024 |
06/24/2024 |
44,982 M |
$1.33 |
58.49 |
Ordinary Shares |
06/10/2024 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$27.34 |
10.97% |
$0.75 |
Quarterly |
05/22/2024 |
06/10/2024 |
06/21/2024 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$32.88 |
1.86% |
$0.1525 |
Quarterly |
05/02/2024 |
06/10/2024 |
06/26/2024 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
06/10/2024 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$33.05 |
3.51% |
$0.2903 |
Annual |
05/30/2024 |
06/10/2024 |
06/17/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
06/10/2024 |
GLNG |
Golar Lng |
N/A
|
$33.29 |
$27.74 |
3.60% |
$0.25 |
Quarterly |
05/28/2024 |
06/10/2024 |
06/17/2024 |
3,481 M |
-$0.44 |
-74.39 |
Ordinary Shares |
06/10/2024 |
GOOG |
Alphabet Inc - Ordinary Shares - Class C |
N/A
|
$165.02 |
$176.63 |
0.45% |
$0.20 |
N/A |
04/25/2024 |
06/10/2024 |
06/17/2024 |
1,879,383 M |
$7.02 |
21.44 |
Ordinary Shares - Class C |
06/10/2024 |
GOOGL |
Alphabet Inc - Ordinary Shares - Class A |
N/A
|
$163.30 |
$175.01 |
0.46% |
$0.20 |
Quarterly |
04/25/2024 |
06/10/2024 |
06/17/2024 |
2,060,058 M |
$7.02 |
21.44 |
Ordinary Shares - Class A |
06/10/2024 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.59 |
1.16% |
$0.0075 |
monthly |
03/07/2024 |
06/10/2024 |
06/24/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
06/10/2024 |
IDT |
IDT Corp. - Ordinary Shares - Class B |
N/A
|
$38.36 |
$36.51 |
0.55% |
$0.05 |
Quarterly |
06/05/2024 |
06/10/2024 |
06/17/2024 |
912 M |
$1.40 |
25.60 |
Ordinary Shares - Class B |
06/10/2024 |
JRVR |
James River Group Holdings Ltd |
N/A
|
$7.40 |
$7.73 |
2.59% |
$0.05 |
Quarterly |
05/08/2024 |
06/10/2024 |
06/28/2024 |
280 M |
-$3.05 |
-2.32 |
Ordinary Shares |
06/10/2024 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$49.69 |
1.29% |
$0.16 |
Quarterly |
05/01/2024 |
06/10/2024 |
06/24/2024 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
06/10/2024 |
KRO |
Kronos Worldwide, Inc. |
N/A
|
$11.56 |
$13.54 |
5.61% |
$0.19 |
Quarterly |
05/15/2024 |
06/10/2024 |
06/20/2024 |
1,330 M |
$0.02 |
699.91 |
Ordinary Shares |
06/10/2024 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$72.27 |
2.77% |
$0.50 |
Quarterly |
04/19/2024 |
06/10/2024 |
06/20/2024 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
06/10/2024 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$5.03 |
11.93% |
$0.15 |
Quarterly |
05/30/2024 |
06/10/2024 |
07/09/2024 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
06/10/2024 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$6.89 |
4.64% |
$0.08 |
Quarterly |
05/16/2024 |
06/10/2024 |
06/25/2024 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
06/10/2024 |
OMC |
Omnicom Group, Inc. |
Advertising Agencies
|
$100.43 |
$89.96 |
3.11% |
$0.70 |
Quarterly |
05/07/2024 |
06/10/2024 |
07/09/2024 |
19,649 M |
$7.24 |
13.60 |
Ordinary Shares |
06/10/2024 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$60.48 |
1.46% |
$0.22 |
Quarterly |
05/01/2024 |
06/10/2024 |
07/15/2024 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
06/10/2024 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$28.16 |
3.66% |
$0.2575 |
Quarterly |
05/15/2024 |
06/10/2024 |
07/01/2024 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
06/10/2024 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$38.18 |
5.24% |
$0.50 |
Quarterly |
01/31/2024 |
06/10/2024 |
07/05/2024 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
06/10/2024 |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
$52.44 |
$44.59 |
0.81% |
$0.09 |
Quarterly |
05/23/2024 |
06/10/2024 |
06/20/2024 |
366 M |
$4.59 |
11.26 |
Ordinary Shares |
06/10/2024 |
SEIC |
SEI Investments Co. |
N/A
|
$67.67 |
$64.94 |
2.83% |
$0.46 |
Semi-Annual |
05/29/2024 |
06/10/2024 |
06/18/2024 |
8,785 M |
$3.82 |
17.33 |
Ordinary Shares |
06/10/2024 |
SHOO |
Steven Madden Ltd. |
Footwear Manufacturing
|
$45.08 |
$44.05 |
1.91% |
$0.21 |
Quarterly |
05/01/2024 |
06/10/2024 |
06/21/2024 |
3,275 M |
$2.46 |
18.23 |
Ordinary Shares |
06/10/2024 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$213.00 |
1.97% |
$1.05 |
Quarterly |
04/17/2024 |
06/10/2024 |
06/28/2024 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
06/10/2024 |
TTAC |
TrimTabs ETF Trust - FCF US Quality ETF |
N/A
|
$63.96 |
$59.75 |
0.73% |
$0.1097 |
Quarterly |
01/10/2024 |
06/10/2024 |
06/11/2024 |
425 M |
$0.00 |
0.00 |
FCF US Quality ETF |
06/10/2024 |
TTAI |
TrimTabs ETF Trust - FCF International Quality ETF |
N/A
|
$30.66 |
$29.93 |
3.52% |
$0.2636 |
Quarterly |
01/10/2024 |
06/10/2024 |
06/11/2024 |
61 M |
$0.00 |
0.00 |
FCF International Quality ETF |
06/10/2024 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$16.09 |
9.67% |
$0.3891 |
Quarterly |
05/09/2024 |
06/10/2024 |
07/02/2024 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
06/10/2024 |
TY |
Tri-Continental Corp. |
All Other Insurance Related Activities
|
$32.24 |
$30.38 |
3.79% |
$0.2878 |
Irregular |
05/16/2024 |
06/10/2024 |
06/18/2024 |
1,738 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$11.55 |
6.06% |
$0.175 |
Quarterly |
04/18/2024 |
06/10/2024 |
06/20/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
06/10/2024 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$80.31 |
1.94% |
$0.39 |
Quarterly |
04/29/2024 |
06/10/2024 |
07/01/2024 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
06/10/2024 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$48.76 |
3.04% |
$0.37 |
Quarterly |
05/09/2024 |
06/10/2024 |
06/25/2024 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
06/10/2024 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$13.16 |
2.74% |
$0.09 |
Quarterly |
05/22/2024 |
06/10/2024 |
06/20/2024 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
06/10/2024 |
VHI |
Valhi, Inc. |
N/A
|
$29.21 |
$19.58 |
1.63% |
$0.08 |
Quarterly |
05/23/2024 |
06/10/2024 |
06/27/2024 |
826 M |
$0.90 |
32.28 |
Ordinary Shares |
06/10/2024 |
YOU |
Clear Secure Inc - Ordinary Shares Class A |
N/A
|
$30.39 |
$18.26 |
2.19% |
$0.10 |
Quarterly |
05/07/2024 |
06/10/2024 |
06/18/2024 |
2,803 M |
$0.78 |
38.80 |
Ordinary Shares Class A |