08/09/2024 |
AEP |
American Electric Power Company Inc. |
N/A
|
$100.28 |
$97.53 |
3.61% |
$0.88 |
Quarterly |
07/24/2024 |
08/09/2024 |
09/10/2024 |
53,361 M |
$5.00 |
20.26 |
Ordinary Shares |
08/09/2024 |
AUB |
Atlantic Union Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.68 |
$36.62 |
3.50% |
$0.32 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
3,563 M |
$2.21 |
20.48 |
Ordinary Shares |
08/09/2024 |
AZN |
Astrazeneca plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$87.62 |
$81.19 |
2.46% |
$0.50 |
Semi-Annual |
07/25/2024 |
08/09/2024 |
09/09/2024 |
271,671 M |
$2.06 |
42.19 |
ADR |
08/09/2024 |
BFH |
Bread Financial Holdings Inc |
Credit Card Issuing
|
$58.17 |
$51.10 |
1.64% |
$0.21 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/13/2024 |
2,890 M |
$9.66 |
6.00 |
Ordinary Shares |
08/09/2024 |
BFIN |
Bankfinancial Corp |
Monetary Authorities-Central Bank
|
$11.99 |
$11.37 |
3.52% |
$0.10 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
148 M |
$0.66 |
17.84 |
Ordinary Shares |
08/09/2024 |
BP |
BP plc - ADR |
N/A
|
$33.96 |
$33.26 |
5.77% |
$0.48 |
Quarterly |
07/30/2024 |
08/09/2024 |
09/20/2024 |
92,872 M |
$2.58 |
12.62 |
ADR |
08/09/2024 |
BPRN |
Princeton Bancorp Inc |
Monetary Authorities-Central Bank
|
$36.70 |
$36.01 |
3.33% |
$0.30 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/30/2024 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.29 |
4.66% |
$0.085 |
Monthly |
07/31/2024 |
08/09/2024 |
08/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
BSM |
Black Stone Minerals L.P. - Unit |
N/A
|
$14.92 |
$14.25 |
10.53% |
$0.375 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
3,143 M |
$1.42 |
9.95 |
Unit |
08/09/2024 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$22.78 |
3.42% |
$0.195 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$10.92 |
2.93% |
$0.08 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$4.55 |
2.20% |
$0.025 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/19/2024 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
08/09/2024 |
CMCO |
Columbus Mckinnon Corp. |
N/A
|
$34.20 |
$32.68 |
0.86% |
$0.07 |
Quarterly |
07/22/2024 |
08/09/2024 |
08/19/2024 |
988 M |
$1.58 |
21.49 |
Ordinary Shares |
08/09/2024 |
COR |
Cencora Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$239.57 |
$237.77 |
0.86% |
$0.51 |
Quarterly |
07/31/2024 |
08/09/2024 |
08/26/2024 |
47,207 M |
$9.21 |
25.43 |
Ordinary Shares |
08/09/2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.45 |
3.62% |
$0.14 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$16.02 |
2.56% |
$0.1025 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
DAN |
Dana Inc |
N/A
|
$11.29 |
$10.38 |
3.85% |
$0.10 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/30/2024 |
1,637 M |
-$0.01 |
-1,636.79 |
Ordinary Shares |
08/09/2024 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$38.93 |
11.20% |
$1.09 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/14/2024 |
1,950 M |
$0.00 |
0.00 |
Unit |
08/09/2024 |
ET |
Energy Transfer LP - Unit |
Pipeline Transportation of Natural Gas
|
$16.10 |
$15.66 |
8.17% |
$0.32 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/19/2024 |
55,098 M |
$1.19 |
13.98 |
Unit |
08/09/2024 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$11.46 |
6.00% |
$0.1719 |
Monthly |
07/09/2024 |
08/09/2024 |
08/20/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
08/09/2024 |
FCBC |
First Community Bankshares Inc. |
Monetary Authorities-Central Bank
|
$43.94 |
$39.92 |
3.11% |
$0.31 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
806 M |
$2.80 |
15.52 |
Ordinary Shares |
08/09/2024 |
FNWB |
First Northwest Bancorp |
Monetary Authorities-Central Bank
|
$11.52 |
$9.80 |
2.86% |
$0.07 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
FRBA |
First Bank (NJ) |
Monetary Authorities-Central Bank
|
$15.39 |
$14.38 |
1.67% |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
301 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
FRST |
Primis Financial Corp |
Monetary Authorities-Central Bank
|
$12.14 |
$11.43 |
3.50% |
$0.10 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
GABC |
German American Bancorp Inc |
Monetary Authorities-Central Bank
|
$40.06 |
$37.52 |
2.88% |
$0.27 |
Quarterly |
07/29/2024 |
08/10/2024 |
08/20/2024 |
1,190 M |
$2.79 |
14.43 |
Ordinary Shares |
08/09/2024 |
HSII |
Heidrick & Struggles International, Inc. |
N/A
|
$38.63 |
$36.25 |
1.66% |
$0.15 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/22/2024 |
784 M |
$1.86 |
20.26 |
Ordinary Shares |
08/09/2024 |
HWM |
Howmet Aerospace Inc |
N/A
|
$96.66 |
$93.09 |
0.34% |
$0.08 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/26/2024 |
39,451 M |
$2.25 |
42.38 |
Ordinary Shares |
08/09/2024 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$18.73 |
$17.99 |
10.28% |
$0.4625 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
526 M |
-$0.05 |
-419.07 |
Ordinary Shares |
08/09/2024 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.02 |
3.45% |
$0.095 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$6.70 |
2.99% |
$0.05 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.27 |
3.55% |
$0.10 |
Monthly |
08/01/2024 |
08/09/2024 |
08/16/2024 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
IBM |
International Business Machines Corp. |
N/A
|
$202.13 |
$191.45 |
3.49% |
$1.67 |
Quarterly |
07/29/2024 |
08/09/2024 |
09/10/2024 |
186,192 M |
$9.07 |
22.08 |
Ordinary Shares |
08/09/2024 |
JOE |
St. Joe Co. |
N/A
|
$59.37 |
$57.39 |
0.98% |
$0.14 |
Quarterly |
07/24/2024 |
08/09/2024 |
09/06/2024 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
08/09/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$14.04 |
3.46% |
$0.1215 |
Monthly |
06/20/2024 |
08/09/2024 |
08/30/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
LAD |
Lithia Motors, Inc. - Ordinary Shares - Class A |
N/A
|
$301.08 |
$281.86 |
0.75% |
$0.53 |
Quarterly |
08/01/2024 |
08/09/2024 |
08/23/2024 |
8,051 M |
$30.94 |
9.45 |
Ordinary Shares - Class A |
08/09/2024 |
LNG |
Cheniere Energy Inc. |
N/A
|
$185.26 |
$183.17 |
0.95% |
$0.435 |
Quarterly |
06/17/2024 |
08/09/2024 |
08/16/2024 |
41,919 M |
$18.88 |
9.40 |
Ordinary Shares |
08/09/2024 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$196.23 |
0.61% |
$0.30 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
08/09/2024 |
MGY |
Magnolia Oil & Gas Corp - Ordinary Shares - Class A |
N/A
|
$25.61 |
$24.30 |
2.14% |
$0.13 |
Quarterly |
07/29/2024 |
08/09/2024 |
09/03/2024 |
4,819 M |
$2.04 |
12.79 |
Ordinary Shares - Class A |
08/09/2024 |
MNSB |
MainStreet Bancshares Inc |
Monetary Authorities-Central Bank
|
$17.20 |
$16.70 |
2.40% |
$0.10 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/16/2024 |
131 M |
$2.02 |
8.60 |
Ordinary Shares |
08/09/2024 |
MPB |
Mid Penn Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$30.13 |
$25.93 |
3.09% |
$0.20 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/26/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
MPLX |
MPLX LP - Unit |
N/A
|
$42.88 |
$40.76 |
8.34% |
$0.85 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/16/2024 |
43,763 M |
$4.13 |
10.49 |
Unit |
08/09/2024 |
MPX |
Marine Products Corp |
N/A
|
$9.40 |
$9.27 |
6.04% |
$0.14 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/10/2024 |
326 M |
$0.74 |
13.16 |
Ordinary Shares |
08/09/2024 |
MSVB |
Mid-Southern Bancorp Inc |
Monetary Authorities-Central Bank
|
$14.99 |
N/A |
N/A |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
MWA |
Mueller Water Products Inc - Ordinary Shares - Series A |
N/A
|
$21.47 |
$19.87 |
1.29% |
$0.064 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/20/2024 |
3,345 M |
$0.79 |
27.17 |
Ordinary Shares - Series A |
08/09/2024 |
NBN |
Northeast Bank |
Monetary Authorities-Central Bank
|
$71.24 |
$64.13 |
0.06% |
$0.01 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
639 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.78 |
$17.21 |
2.32% |
$0.10 |
quarterly |
01/10/2024 |
08/12/2024 |
10/28/2024 |
975 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
NMM |
Navios Maritime Partners L.P. - Unit |
N/A
|
$53.61 |
$44.35 |
0.45% |
$0.05 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/14/2024 |
1,618 M |
$0.00 |
0.00 |
Unit |
08/09/2024 |
NOMD |
Nomad Foods Limited |
N/A
|
$18.80 |
$18.75 |
3.20% |
$0.15 |
Quarterly |
07/30/2024 |
08/10/2024 |
08/26/2024 |
3,064 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
NWG |
NatWest Group Plc - ADR |
Monetary Authorities-Central Bank
|
$9.22 |
$8.65 |
7.14% |
$0.1543 |
Semi-Annual |
07/26/2024 |
08/09/2024 |
09/13/2024 |
38,281 M |
$0.08 |
60.66 |
ADR |
08/09/2024 |
NXST |
Nexstar Media Group Inc |
N/A
|
$170.80 |
$158.29 |
4.27% |
$1.69 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
5,512 M |
$12.62 |
12.76 |
Ordinary Shares |
08/09/2024 |
ODC |
Oil-Dri Corp. Of America |
N/A
|
$68.19 |
$63.59 |
1.95% |
$0.31 |
Quarterly |
06/05/2024 |
08/09/2024 |
08/23/2024 |
350 M |
$4.21 |
8.59 |
Ordinary Shares |
08/09/2024 |
OPY |
Oppenheimer Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.70 |
$48.96 |
1.47% |
$0.18 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
539 M |
$5.36 |
8.80 |
Ordinary Shares - Class A |
08/09/2024 |
PCB |
PCB Bancorp. |
Monetary Authorities-Central Bank
|
$19.09 |
$17.31 |
4.16% |
$0.18 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
275 M |
$1.67 |
11.49 |
Ordinary Shares |
08/09/2024 |
PFC |
Premier Financial Corp |
Monetary Authorities-Central Bank
|
$25.07 |
$23.00 |
5.39% |
$0.31 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/16/2024 |
898 M |
$2.20 |
11.45 |
Ordinary Shares |
08/09/2024 |
PSO |
Pearson plc - ADR |
N/A
|
$13.88 |
$13.27 |
2.86% |
$0.095 |
Semi-Annual |
07/29/2024 |
08/09/2024 |
09/19/2024 |
9,249 M |
$0.00 |
0.00 |
ADR |
08/09/2024 |
RELL |
Richardson Electronics, Ltd. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$11.87 |
$11.45 |
2.10% |
$0.06 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/28/2024 |
146 M |
$0.00 |
2,394.14 |
Ordinary Shares |
08/09/2024 |
RES |
RPC, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$6.42 |
$6.31 |
2.54% |
$0.04 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/10/2024 |
1,380 M |
$0.54 |
11.97 |
Ordinary Shares |
08/09/2024 |
RNGR |
Ranger Energy Services Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.45 |
$11.44 |
1.75% |
$0.05 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
277 M |
$0.65 |
17.97 |
Ordinary Shares - Class A |
08/09/2024 |
RTO |
Rentokil Initial Plc. - ADR |
N/A
|
$32.23 |
$30.41 |
2.68% |
$0.2034 |
Semi-Annual |
07/25/2024 |
08/09/2024 |
09/17/2024 |
16,273 M |
$0.19 |
33.53 |
ADR |
08/09/2024 |
RYAAY |
Ryanair Holdings Plc - ADR |
N/A
|
$111.51 |
$104.11 |
3.70% |
$0.9629 |
Irregular |
07/29/2024 |
08/09/2024 |
09/26/2024 |
24,802 M |
$0.00 |
0.00 |
ADR |
08/09/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$8.53 |
$8.37 |
2.77% |
$0.058 |
Monthly |
07/31/2024 |
08/09/2024 |
08/30/2024 |
482 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
SBFG |
SB Financial Group Inc |
Monetary Authorities-Central Bank
|
$16.10 |
$15.42 |
3.63% |
$0.14 |
Quarterly |
07/19/2024 |
08/09/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
SCCO |
Southern Copper Corporation |
N/A
|
$101.72 |
$99.17 |
2.42% |
$0.60 |
Quarterly |
07/18/2024 |
08/09/2024 |
08/26/2024 |
79,460 M |
$3.55 |
28.89 |
Ordinary Shares |
08/09/2024 |
SEB |
Seaboard Corp. |
N/A
|
$3,110.37 |
$3,099.99 |
0.29% |
$2.25 |
Quarterly |
07/30/2024 |
08/09/2024 |
08/19/2024 |
3,020 M |
$266.92 |
11.06 |
Ordinary Shares |
08/09/2024 |
SFBC |
Sound Financial Bancorp Inc |
Monetary Authorities-Central Bank
|
$54.51 |
$44.99 |
1.69% |
$0.19 |
Quarterly |
07/29/2024 |
08/09/2024 |
08/23/2024 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
SCHW |
Charles Schwab Corp. |
N/A
|
$65.10 |
$62.41 |
1.60% |
$0.25 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/23/2024 |
115,777 M |
$2.41 |
26.28 |
Ordinary Shares |
08/09/2024 |
SIRI |
Sirius XM Holdings Inc |
N/A
|
$3.29 |
$3.14 |
3.39% |
$0.0266 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/26/2024 |
12,668 M |
$0.34 |
9.77 |
Ordinary Shares |
08/09/2024 |
SMBK |
SmartFinancial Inc |
Monetary Authorities-Central Bank
|
$29.13 |
$26.62 |
1.20% |
$0.08 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/26/2024 |
495 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
SON |
Sonoco Products Co. |
N/A
|
$56.57 |
$48.99 |
4.25% |
$0.52 |
Quarterly |
07/17/2024 |
08/09/2024 |
09/10/2024 |
5,558 M |
$3.71 |
15.11 |
Ordinary Shares |
08/09/2024 |
SSB |
SouthState Corporation |
Monetary Authorities-Central Bank
|
$97.09 |
$88.16 |
2.45% |
$0.54 |
Quarterly |
07/24/2024 |
08/09/2024 |
08/16/2024 |
7,403 M |
$6.25 |
15.48 |
Ordinary Shares |
08/09/2024 |
SUN |
Sunoco LP - Unit |
Petroleum Refineries
|
$54.17 |
$50.79 |
6.90% |
$0.8756 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/19/2024 |
7,367 M |
$0.00 |
0.00 |
Unit |
08/09/2024 |
SXI |
Standex International Corp. |
N/A
|
$178.65 |
$167.90 |
0.71% |
$0.30 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
2,118 M |
$6.14 |
28.98 |
Ordinary Shares |
08/09/2024 |
TBNK |
Territorial Bancorp Inc |
Monetary Authorities-Central Bank
|
$9.79 |
$8.88 |
0.45% |
$0.01 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/23/2024 |
86 M |
-$0.01 |
-1,342.77 |
Ordinary Shares |
08/09/2024 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$54.04 |
1.26% |
$0.17 |
Quarterly |
07/30/2024 |
08/09/2024 |
09/19/2024 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
08/09/2024 |
TFC |
Truist Financial Corporation |
Monetary Authorities-Central Bank
|
$44.46 |
$41.56 |
5.00% |
$0.52 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/03/2024 |
59,538 M |
-$1.63 |
-27.32 |
Ordinary Shares |
08/09/2024 |
TMP |
Tompkins Financial Corp |
Monetary Authorities-Central Bank
|
$61.34 |
$54.94 |
4.44% |
$0.61 |
Quarterly |
07/26/2024 |
08/09/2024 |
08/16/2024 |
883 M |
$1.00 |
62.24 |
Ordinary Shares |
08/09/2024 |
TSBK |
Timberland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$31.37 |
$28.00 |
3.43% |
$0.24 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
249 M |
$0.00 |
0.00 |
Ordinary Shares |
08/09/2024 |
UL |
Unilever plc - ADR |
Toilet Preparation Manufacturing
|
$64.79 |
$60.44 |
3.16% |
$0.4773 |
Quarterly |
07/25/2024 |
08/09/2024 |
09/06/2024 |
161,483 M |
$2.83 |
22.52 |
ADR |
08/09/2024 |
V |
Visa Inc - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$276.37 |
$259.76 |
0.80% |
$0.52 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/03/2024 |
522,454 M |
$9.35 |
24.16 |
Ordinary Shares - Class A |
08/09/2024 |
VBTX |
Veritex Holdings Inc |
Monetary Authorities-Central Bank
|
$25.18 |
$21.91 |
3.65% |
$0.20 |
Quarterly |
07/23/2024 |
08/09/2024 |
08/23/2024 |
1,370 M |
$1.60 |
15.66 |
Ordinary Shares |
08/09/2024 |
WFC |
Wells Fargo & Co. |
Monetary Authorities-Central Bank
|
$58.47 |
$52.76 |
3.03% |
$0.40 |
Quarterly |
07/23/2024 |
08/09/2024 |
09/01/2024 |
213,929 M |
$4.87 |
11.33 |
Ordinary Shares |
08/09/2024 |
WSFS |
WSFS Financial Corp. |
Monetary Authorities-Central Bank
|
$54.78 |
$49.99 |
1.20% |
$0.15 |
Quarterly |
07/25/2024 |
08/09/2024 |
08/23/2024 |
3,244 M |
$4.51 |
11.88 |
Ordinary Shares |