Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-28-2018 | MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | N/A | $7.72 | $9.34 | 0.11% | $0.22 | 156 M | 20,386,720 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | $24.82 | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 03-28-2018 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | N/A | $4.44 | $7.78 | 0.08% | $0.135 | 327 M | 65,987,557 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | IIJI | Internet Initiative Japan Inc. Sponsored ADR | N/A | $9.81 | $10.30 | N/A | $0.0626 | 0 M | N/A | 0.00 | N/A | ADR |
| 03-28-2018 | SNE | Sony Corporation. - ADR | N/A | $106.01 | $48.08 | 0.00% | $0.00 | 133,685 M | 1,261,058,781 | 8.19 | 13.05 | ADR |
| 03-28-2018 | OSBCP | Old Second Capital Trust I | N/A | $10.12 | $10.51 | N/A | $0.195 | 0 M | N/A | 0.00 | N/A | 7.80% PRF REDEXH 30/06/2033 USD 10 |
| 03-28-2018 | KL | Kirkland Lake Gold Ltd | N/A | $38.92 | $15.10 | 0.02% | $0.1875 | 10,264 M | 263,711,090 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | NYMTO | New York Mortgage Trust Inc | N/A | $25.06 | $23.65 | N/A | $0.4922 | 1,638 M | 3,600,000 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 03-28-2018 | NGHCO | National General Holdings Corp | N/A | $25.08 | $24.71 | N/A | $0.4688 | 0 M | 6,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B |
| 03-28-2018 | CVA | Covanta Holding Corporation | N/A | $20.26 | $14.35 | N/A | $0.08 | 5,977 M | 133,009,182 | 0.19 | 0.00 | Ordinary Shares |
| 03-28-2018 | SRC | Spirit Realty Capital Inc | N/A | $42.56 | $38.80 | 0.06% | $0.6696 | 5,631 M | 141,296,615 | 2.28 | 17.88 | Ordinary Shares |
| 03-28-2018 | BCRH | Blue Capital Reinsurance Holdings Ltd. | N/A | $6.72 | $12.30 | N/A | $6.00 | 59 M | 8,775,000 | -2.65 | N/A | Ordinary Shares |
| 03-28-2018 | CLNY | Colony Capital Inc | N/A | $8.50 | $5.66 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 03-28-2018 | HT | HERSHA HOSPITALITY TRUST | N/A | $9.99 | $17.91 | 0.02% | $0.05 | 403 M | 40,296,166 | 0.21 | 46.58 | Ordinary Shares |
| 03-28-2018 | NGHCP | National General Holdings Corp | N/A | $25.08 | $24.95 | N/A | $0.4688 | 0 M | 2,200,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 03-28-2018 | SOVB | Cambria Investment Management LP - Cambria Sovereign Bond ETF | N/A | $25.22 | $28.52 | 0.01% | $0.0672 | 14 M | 550,000 | 0.00 | 0.00 | Cambria Sovereign Bond ETF |
| 03-28-2018 | WHLRP | Wheeler Real Estate Investment Trust Inc | N/A | $2.94 | $14.31 | N/A | $0.5625 | 2 M | 929,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 25 - Cls B |
| 03-28-2018 | OHAI | OHA Investment Corp | N/A | $1.32 | $1.32 | N/A | $0.02 | 26 M | 20,172,000 | -0.31 | N/A | Ordinary Shares |
| 03-28-2018 | AUY | Yamana Gold Inc. | N/A | $5.85 | $2.71 | 0.02% | $0.03 | 5,627 M | 961,917,399 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | HBANN | Huntington Bancshares, Inc. | N/A | $25.09 | $25.75 | N/A | $0.3672 | 24,629 M | 4,000,000 | 0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 03-28-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $11.03 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 03-28-2018 | GBLIL | Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 | N/A | $25.54 | $25.55 | N/A | $0.4922 | 275 M | N/A | 0.00 | 0.00 | 7.875% NT REDEEM 15/04/2047 USD 25 |
| 03-28-2018 | FITBI | Fifth Third Bancorp | N/A | $25.64 | $28.87 | 0.03% | $0.586 | 28,994 M | 18,000,000 | 3.13 | 14.04 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-28-2018 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | N/A | $25.07 | $24.08 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 03-28-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.70 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $6.60 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | ABDC | Alcentra Capital Corp | N/A | $8.90 | $7.03 | N/A | $0.80 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | XAN | ACRES Commercial Realty Corp | N/A | $13.02 | $9.48 | 0.06% | $0.275 | 418 M | 32,093,325 | -7.05 | -1.85 | Ordinary Shares |
| 03-28-2018 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $24.98 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 03-28-2018 | AGNCB | AGNC Investment Corp | N/A | $25.21 | $25.70 | N/A | $0.4844 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-28-2018 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | N/A | $25.27 | $24.56 | N/A | $0.5156 | 0 M | N/A | 0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 03-28-2018 | NGHCN | National General Holdings Corp | N/A | $25.59 | $24.80 | N/A | $0.4688 | 0 M | 2,565,120 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 03-28-2018 | WLTW | Willis Towers Watson Public Limited Co | N/A | $231.56 | $151.29 | 0.01% | $0.80 | 28,854 M | 124,606,097 | 17.70 | 12.57 | Ordinary Shares |
| 03-28-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.26 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | N/A | $24.98 | $29.28 | N/A | $0.4922 | 23,682 M | N/A | 0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 03-28-2018 | VER | VEREIT Inc | N/A | $50.31 | $6.93 | 0.03% | $0.154 | 11,491 M | 229,149,616 | 0.21 | 50.53 | Ordinary Shares |
| 03-28-2018 | OFC | Corporate Office Properties Trust | N/A | $24.94 | $25.80 | 0.04% | $0.285 | 2,942 M | 112,534,746 | 1.69 | 15.44 | Ordinary Shares |
| 03-28-2018 | FANH | FANHUA INC. | N/A | $1.53 | $27.55 | N/A | $0.15 | 73 M | 56,705,424 | 0.00 | 0.00 | ADR |
| 03-28-2018 | PEGI | Pattern Energy Group Inc | N/A | $26.74 | $17.48 | N/A | $0.422 | 2,627 M | 98,240,000 | -0.36 | N/A | Ordinary Shares - Class A |
| 03-28-2018 | JMP | JMP Group LLC | N/A | $7.50 | $5.10 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 03-28-2018 | STOR | Store Capital Corp | N/A | $32.21 | $24.77 | 0.04% | $0.41 | 9,105 M | 282,685,797 | 1.16 | 28.39 | Ordinary Shares |
| 03-28-2018 | CONE | CyrusOne Inc | N/A | $90.35 | $51.09 | N/A | $0.52 | 0 M | 131,149,400 | 0.20 | 0.00 | Ordinary Shares |
| 03-28-2018 | PXD | PIONEER NATURAL RESOURCES CO | N/A | $269.62 | $167.52 | 0.04% | $1.25 | 62,989 M | 233,623,121 | 20.19 | 12.89 | Ordinary Shares |
| 03-28-2018 | AMOT | Allied Motion Technologies Inc | N/A | $34.11 | $38.21 | 0.00% | $0.03 | 551 M | 16,180,170 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.13 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.23 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 03-28-2018 | DVCR | Diversicare Healthcare Services Inc | N/A | $1.71 | $7.54 | N/A | $0.055 | 70 M | 6,949,104 | 0.36 | 28.74 | Ordinary Shares |
| 03-28-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $13.72 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | CPT | CAMDEN PROPERTY TRUST | Trading/REIT | $103.77 | $84.06 | 0.04% | $1.05 | 10,099 M | 100,519,732 | 3.58 | 26.02 | Ordinary Shares |
| 03-28-2018 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $271.11 | $88.79 | 0.01% | $0.75 | 13,651 M | 54,787,110 | 9.77 | 25.35 | Ordinary Shares |
| 03-28-2018 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $63.24 | $87.21 | 0.03% | $0.515 | 12,105 M | 193,937,553 | 2.00 | 31.42 | Ordinary Shares |
| 03-28-2018 | IX | ORIX CORP | Banking/Business Credit Institutions | $33.73 | $88.44 | 0.03% | $0.00 | 30,398 M | 242,992,211 | 8.78 | 0.00 | ADR |
| 03-28-2018 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $40.68 | $27.35 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 03-28-2018 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $104.80 | $24.61 | 0.00% | $0.08 | 7,732 M | 54,254,935 | 4.59 | 31.17 | Ordinary Shares |
| 03-28-2018 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $7.90 | $12.41 | N/A | $0.005 | 442 M | 64,371,960 | -1.37 | 0.00 | Ordinary Shares |
| 03-28-2018 | TOWN | Townebank Portsmouth VA | N/A | $34.99 | $28.65 | 0.03% | $0.25 | 2,599 M | 75,000,686 | 2.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | ICFI | ICF International, Inc. | Business Services/Services – Management, Public Relations, Consulting | $69.61 | $57.90 | 0.01% | $0.14 | 1,193 M | 18,104,180 | 4.64 | 13.31 | Ordinary Shares |
| 03-28-2018 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Trading/REIT | $46.26 | $123.56 | 0.09% | $0.72 | 8,045 M | 174,269,480 | -6.27 | 0.00 | Ordinary Shares |
| 03-28-2018 | ADC | AGREE REALTY CORP | Trading/REIT | $76.22 | $48.20 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 03-28-2018 | WPC | W. P. Carey Inc. | Trading/REIT | $74.10 | $62.16 | 0.05% | $0.93 | 14,893 M | 222,739,105 | 2.51 | 28.82 | Ordinary Shares |
| 03-28-2018 | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $31.05 | $34.11 | 0.06% | $0.33 | 12,300 M | 519,637,162 | 1.31 | 16.77 | Ordinary Shares |
| 03-28-2018 | BOOM | DMC Global Inc. | Steel Works/Misc. Primary Metal Products | $7.44 | $27.25 | N/A | $0.125 | 107 M | 20,468,807 | -1.28 | 0.00 | Ordinary Shares |
| 03-28-2018 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $110.55 | $77.22 | 0.05% | $1.20 | 5,814 M | 63,109,272 | 4.01 | 23.17 | Ordinary Shares |
| 03-28-2018 | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $112.95 | $53.25 | 0.02% | $0.49 | 3,640 M | 33,586,387 | 7.41 | 14.71 | Ordinary Shares |
| 03-28-2018 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $19.13 | $31.18 | 0.10% | $0.47 | 3,231 M | 168,683,520 | 0.60 | 31.18 | Ordinary Shares - Class A |
| 03-28-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $24.11 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 03-28-2018 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $729.20 | $131.53 | 0.00% | $0.24 | 25,113 M | 36,941,164 | 13.72 | 49.14 | Ordinary Shares |
| 03-28-2018 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $574.84 | $151.48 | 0.01% | $1.62 | 142,795 M | 270,107,282 | 17.78 | 29.66 | Ordinary Shares |
| 03-28-2018 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $171.16 | $96.52 | 0.01% | $0.40 | 128,360 M | 707,770,627 | 5.19 | 34.80 | Ordinary Shares |
| 03-28-2018 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $58.86 | $35.95 | 0.02% | $0.22 | 2,337 M | 41,375,413 | 2.93 | 19.27 | Ordinary Shares |
| 03-28-2018 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.61 | $10.31 | 0.13% | $0.70 | 15,194 M | 732,776,229 | 3.10 | 7.51 | Ordinary Shares |
| 03-28-2018 | AKR | ACADIA REALTY TRUST | Trading/REIT | $21.77 | $24.79 | 0.04% | $0.20 | 2,505 M | 133,517,141 | 0.31 | 54.75 | Ordinary Shares |
| 03-28-2018 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $49.33 | $31.56 | 0.03% | $0.40 | 41,899 M | 906,311,548 | 3.01 | 20.68 | Ordinary Shares |
| 03-28-2018 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $13.40 | $73.11 | 0.08% | $0.08 | 2,151 M | 125,045,301 | -20.01 | 0.00 | Ordinary Shares |
| 03-28-2018 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $82.33 | $108.16 | 0.01% | $0.24 | 17,691 M | 193,462,482 | 3.86 | 23.23 | Ordinary Shares |
| 03-28-2018 | LXP | LXP Industrial Trust | Trading/REIT | $52.40 | $7.93 | 0.06% | $0.70 | 2,733 M | 58,952,512 | 0.64 | 31.32 | Ordinary Shares |
| 03-28-2018 | MFA | MFA FINANCIAL, INC. | Trading/REIT | $9.90 | $7.43 | 0.15% | $0.36 | 978 M | 101,596,232 | 0.88 | 10.62 | Ordinary Shares |
| 03-28-2018 | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $24.51 | $34.42 | 0.04% | $0.7471 | 57,992 M | 1,760,000,000 | N/A | 7.99 | ADR |
| 03-28-2018 | HST | HOST HOTELS & RESORTS, INC. | Trading/REIT | $19.71 | $18.57 | 0.05% | $0.20 | 12,193 M | 1,370,086,043 | 1.11 | 15.94 | Ordinary Shares |
| 03-28-2018 | SCS | STEELCASE INC | Business Supplies/Office Furniture And Fixtures | $16.14 | $13.60 | 0.02% | $0.10 | 1,920 M | 114,741,570 | 0.80 | 20.15 | Ordinary Shares - Class A |
| 03-28-2018 | SUI | SUN COMMUNITIES INC | Trading/REIT | $125.94 | $91.05 | 0.07% | $0.94 | 15,516 M | 123,230,757 | 11.11 | 11.12 | Ordinary Shares |
| 03-28-2018 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $274.96 | $267.55 | 0.02% | $0.885 | 20,910 M | 120,061,500 | 9.41 | 18.50 | Ordinary Shares |
| 03-28-2018 | KRC | KILROY REALTY CORP | Trading/REIT | $34.90 | $71.40 | N/A | $0.54 | 0 M | 118,503,054 | 2.33 | N/A | Ordinary Shares |
| 03-28-2018 | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $184.08 | $164.05 | 0.04% | $1.78 | 22,883 M | 139,112,069 | 8.07 | 20.06 | Ordinary Shares |
| 03-28-2018 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $254.76 | $153.86 | 0.02% | $1.61 | 75,016 M | 287,700,000 | 10.79 | 23.94 | Ordinary Shares |
| 03-28-2018 | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $87.41 | $24.25 | 0.01% | $0.1565 | 9,352 M | 114,066,995 | 1.51 | 0.00 | Ordinary Shares |
| 03-28-2018 | TM | TOYOTA MOTOR CORP/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $187.53 | $129.37 | 0.03% | $2.8605 | 299,789 M | 1,579,498,746 | N/A | 9.40 | ADR |
| 03-28-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $15.35 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 03-28-2018 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $79.52 | $51.24 | 0.02% | $0.535 | 8,929 M | 95,035,362 | 8.65 | 0.00 | Ordinary Shares |
| 03-28-2018 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $227.50 | $59.32 | 0.01% | $0.56 | 37,329 M | 227,774,615 | 7.53 | 21.40 | Ordinary Shares |
| 03-28-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.10 | $9.45 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 03-28-2018 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $319.64 | $138.26 | 0.01% | $0.97 | 134,774 M | 387,860,106 | 28.55 | 11.93 | Ordinary Shares |
| 03-28-2018 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $358.45 | $110.04 | 0.01% | $0.9125 | 21,716 M | 60,536,413 | 14.99 | 23.64 | Ordinary Shares - Class A |
| 03-28-2018 | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $563.25 | $79.58 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 03-28-2018 | BXP | BXP, Inc. | Trading/REIT | $59.43 | $123.40 | 0.06% | $0.70 | 8,233 M | 159,477,391 | 0.82 | 31.00 | Ordinary Shares |
| 03-28-2018 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $55.78 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 03-28-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $8.11 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 03-28-2018 | SKYW | SKYWEST INC | Transportation/Air Transportation | $88.23 | $53.95 | N/A | $0.14 | 3,711 M | 39,660,281 | 10.68 | 8.65 | Ordinary Shares |
| 03-28-2018 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $77.20 | $112.39 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 03-28-2018 | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $64.75 | $40.25 | 0.07% | $0.5937 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | Ordinary Shares |
| 03-28-2018 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $510.55 | $143.05 | 0.01% | $0.68 | 7,659 M | 19,413,651 | 18.11 | 20.64 | Ordinary Shares |
| 03-28-2018 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $12.59 | $91.54 | N/A | $1.65 | 112 M | 11,119,115 | -1.82 | 0.00 | Ordinary Shares |
| 03-28-2018 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $434.52 | $90.80 | 0.09% | $0.15 | 64,174 M | 339,037,922 | 10.84 | 16.77 | Ordinary Shares |
| 03-28-2018 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.00 | $49.95 | 0.06% | $0.16 | 2,317 M | 200,326,683 | -3.15 | 0.00 | Ordinary Shares |
| 03-28-2018 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $188.82 | $60.01 | 0.02% | $0.67 | 2,482 M | 15,619,641 | 7.98 | 20.07 | Ordinary Shares |
| 03-28-2018 | NMR | NOMURA HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.95 | $5.77 | 0.03% | $0.0955 | 18,507 M | 3,163,562,601 | 0.90 | 0.00 | ADR |
| 03-28-2018 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $15.28 | $4.40 | N/A | $0.02 | 83 M | 10,713,801 | 0.01 | 1,112.26 | Ordinary Shares |
| 03-28-2018 | MPWR | MONOLITHIC POWER SYSTEMS INC | Electronic Equipment/Electronic Components & Accessories | $1,600.84 | $113.21 | 0.01% | $2.00 | 53,703 M | 49,130,000 | 14.08 | 79.02 | Ordinary Shares |
| 03-28-2018 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $63.75 | $66.19 | 0.02% | $0.527 | 10,266 M | 117,536,000 | N/A | 20.81 | Ordinary Shares |
| 03-28-2018 | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $85.51 | $29.30 | 0.01% | $0.17 | 1,999 M | 35,877,036 | 0.95 | 58.41 | Ordinary Shares |
| 03-28-2018 | TTEC | TTEC Holdings, Inc. | Business Services/Services – Personnel Supply Services | $2.71 | $30.75 | N/A | $0.06 | 121 M | 48,658,381 | -4.18 | 0.00 | Ordinary Shares |
| 03-28-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.53 | $14.39 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 03-28-2018 | BBGI | BEASLEY BROADCAST GROUP INC | Communication/Radio & Tv Broadcasters | $17.13 | $11.15 | N/A | $0.05 | 10 M | 1,803,994 | -4.86 | 0.00 | Ordinary Shares - Class A |
| 03-28-2018 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $86.52 | $52.45 | 0.01% | $0.20 | 5,294 M | 67,292,503 | 6.38 | 12.18 | Ordinary Shares |
| 03-28-2018 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $263.55 | $239.63 | 0.04% | $2.59 | 15,603 M | 64,262,866 | 8.89 | 27.24 | Ordinary Shares |
| 03-28-2018 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $75.26 | $67.75 | 0.05% | $0.92 | 3,913 M | 48,471,079 | 3.11 | 26.42 | Ordinary Shares |
| 03-28-2018 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $62.75 | $29.25 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 03-28-2018 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $11.02 | $17.50 | 0.04% | $0.12 | 1,498 M | 139,303,275 | 0.12 | 95.43 | Ordinary Shares |
| 03-28-2018 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking/Misc. Commercial Banks | $17.95 | $6.62 | 0.03% | $0.00 | 129,916 M | 12,337,710,920 | 0.37 | 28.75 | ADR |
| 03-28-2018 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $61.55 | $40.59 | 0.03% | $0.50 | 73,886 M | 1,283,649,766 | 2.02 | 28.32 | Ordinary Shares - Class A |
| 03-28-2018 | BCH | BANK OF CHILE | Banking/Misc. Commercial Banks | $36.09 | $32.27 | N/A | $2.1834 | 12,804 M | 505,085,406 | 1.39 | 8.81 | ADR |
| 03-28-2018 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $88.02 | $18.10 | 0.01% | $0.18 | 3,385 M | 45,866,631 | 0.63 | 207.27 | Ordinary Shares |
| 03-28-2018 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $68.95 | $63.07 | 0.05% | $0.8775 | 59,269 M | 819,682,045 | 9.23 | 13.08 | Ordinary Shares |
| 03-28-2018 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $285.47 | $157.97 | 0.01% | $0.88 | 134,410 M | 382,688,675 | 8.49 | 41.41 | Ordinary Shares |
| 03-28-2018 | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $3.03 | $19.75 | N/A | $0.03 | 71 M | 28,605,895 | -1.59 | 0.00 | Ordinary Shares |
| 03-28-2018 | GVA | GRANITE CONSTRUCTION INC | Construction/Heavy Construction – Not Building Contractors | $141.88 | $53.37 | 0.00% | $0.13 | 5,215 M | 43,746,699 | 4.23 | 28.20 | Ordinary Shares |
| 03-28-2018 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $46.00 | $10.70 | 0.03% | $0.30 | 1,742 M | 42,258,391 | 4.85 | 8.16 | Ordinary Shares |
| 03-28-2018 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $26.55 | $59.01 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 03-28-2018 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.70 | $48.75 | N/A | $0.05 | 1,271 M | 51,607,726 | 1.26 | 19.49 | Ordinary Shares |
| 03-28-2018 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $55.53 | $50.07 | 0.04% | $0.52 | 80,808 M | 1,552,299,745 | 4.77 | 10.35 | Ordinary Shares |
| 03-28-2018 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $71.13 | $41.79 | 0.01% | $0.22 | 9,355 M | 127,807,021 | 2.74 | 26.42 | Ordinary Shares |
| 03-28-2018 | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $99.39 | $57.76 | 0.02% | $0.44 | 7,621 M | 73,723,236 | 13.56 | 7.33 | Ordinary Shares |
| 03-28-2018 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.07 | $9.90 | 0.07% | $0.065 | 4,247 M | 766,989,777 | 0.64 | 86.68 | Ordinary Shares |
| 03-28-2018 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.48 | $46.75 | 0.04% | $0.80 | 2,913 M | 32,025,781 | 5.72 | 0.00 | Ordinary Shares |
| 03-28-2018 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $605.99 | $69.95 | N/A | $0.33 | 14,440 M | 31,618,961 | 8.56 | 53.76 | Ordinary Shares |
| 03-28-2018 | ADAM | NEW YORK MORTGAGE TRUST, INC. | Trading/REIT | $8.83 | $5.88 | 0.09% | $0.23 | 666 M | 89,861,108 | 1.20 | 8.60 | Ordinary Shares |
| 03-28-2018 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $235.10 | $42.70 | 0.01% | $0.53 | 26,079 M | 144,212,781 | 9.36 | 19.01 | Ordinary Shares |
| 03-28-2018 | DRH | DiamondRock Hospitality Co | Trading/REIT | $10.20 | $10.62 | 0.04% | $0.08 | 1,825 M | 203,703,182 | 0.44 | 19.92 | Ordinary Shares |
| 03-28-2018 | ENSG | ENSIGN GROUP, INC | Healthcare/Services – Health | $171.45 | $26.72 | 0.00% | $0.0625 | 11,710 M | 58,445,400 | 6.32 | 32.23 | Ordinary Shares |
| 03-28-2018 | INBK | First Internet Bancorp | Banking/State Commercial Banks – Fed Reserve System | $25.26 | $36.85 | 0.01% | $0.06 | 177 M | 8,716,662 | -4.34 | 0.00 | Ordinary Shares |
| 03-28-2018 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $16.46 | $25.63 | 0.04% | $0.2922 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | ADR |
| 03-28-2018 | STWD | STARWOOD PROPERTY TRUST, INC. | Trading/REIT | $17.75 | $20.80 | 0.11% | $0.48 | 6,381 M | 370,748,570 | 0.95 | 18.17 | Ordinary Shares |
| 03-28-2018 | ARI | Apollo Commercial Real Estate Finance, Inc. | Trading/REIT | $11.00 | $17.83 | 0.09% | $0.25 | 1,474 M | 132,849,702 | 0.81 | 12.85 | Ordinary Shares |
| 03-28-2018 | CIM | CHIMERA INVESTMENT CORP | Trading/REIT | $13.64 | $17.32 | 0.12% | $0.45 | 1,047 M | 83,646,018 | -0.80 | 0.00 | Ordinary Shares |
| 03-28-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $31.21 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 03-28-2018 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Banking/Misc. Commercial Banks | $21.43 | $8.47 | 0.03% | $0.0986 | 86,536 M | 6,540,885,930 | 0.97 | 12.60 | ADR |
| 03-28-2018 | DEI | Douglas Emmett Inc | Trading/REIT | $12.37 | $36.78 | 0.08% | $0.19 | 1,577 M | 167,485,267 | -0.17 | 0.00 | Ordinary Shares |
| 03-28-2018 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $14.72 | $34.69 | 0.00% | $0.01 | 1,437 M | 113,369,235 | -0.79 | 0.00 | Ordinary Shares |
| 03-28-2018 | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.08 | $6.45 | N/A | $0.06 | 27 M | 6,476,491 | -36.25 | 0.00 | Ordinary Shares |
| 03-28-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $9.92 | $19.28 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 03-28-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $6.51 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 03-28-2018 | SHO | Sunstone Hotel Investors, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $10.49 | $15.20 | 0.04% | $0.09 | 1,708 M | 186,291,270 | 0.11 | 73.96 | Ordinary Shares |
| 03-28-2018 | MFG | MIZUHO FINANCIAL GROUP INC | Banking/National Commercial Banks | $8.69 | $3.67 | 0.03% | $0.0703 | 52,816 M | 12,696,249,470 | 0.33 | 8.76 | ADR |
| 03-28-2018 | COLD | AMERICOLD REALTY TRUST | Trading/REIT | $14.84 | $18.63 | 0.08% | $0.23 | 3,265 M | 285,306,052 | -0.39 | 0.00 | Ordinary Shares |
| 03-28-2018 | BGS | B&G Foods, Inc. | Food Products/Food And Kindred Products | $5.35 | $24.30 | 0.18% | $0.19 | 339 M | 79,977,050 | -3.16 | 0.00 | Ordinary Shares |
| 03-28-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.86 | $18.81 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 03-28-2018 | RLJ | RLJ Lodging Trust | Trading/REIT | $8.95 | $19.50 | 0.08% | $0.15 | 1,127 M | 151,929,726 | -0.02 | 0.00 | Ordinary Shares |
| 03-28-2018 | MITT | AG Mortgage Investment Trust, Inc. | Trading/REIT | $7.99 | $17.21 | 0.12% | $0.24 | 232 M | 31,803,475 | 0.42 | 18.50 | Ordinary Shares |
| 03-28-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $7.33 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 03-28-2018 | PLYM | Plymouth Industrial REIT, Inc. | Trading/REIT | $21.98 | $16.80 | 0.04% | $0.24 | 995 M | 44,551,164 | 2.00 | 10.90 | Ordinary Shares |
| 03-28-2018 | ACRE | Ares Commercial Real Estate Corp | Trading/REIT | $5.14 | $12.35 | 0.12% | $0.15 | 266 M | 55,481,113 | 0.52 | 0.00 | Ordinary Shares |
| 03-28-2018 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.14 | $3.74 | N/A | $0.00 | 1 M | 1,042,613 | -13.73 | 0.00 | Ordinary Shares |
| 03-28-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $11.54 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 03-28-2018 | RC | Ready Capital Corp | Trading/REIT | $1.89 | $14.65 | 0.17% | $0.01 | 264 M | 165,219,071 | -3.16 | 0.00 | Ordinary Shares |
| 03-28-2018 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.28 | $19.02 | 0.20% | $0.32 | 1,000 M | 112,569,067 | 0.64 | 0.00 | Ordinary Shares |
| 03-28-2018 | EARN | Ellington Credit Co | Trading/REIT | $4.93 | $10.89 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 03-28-2018 | CHMI | Cherry Hill Mortgage Investment Corp | Trading/REIT | $2.59 | $17.36 | 0.18% | $0.10 | 92 M | 36,739,538 | 0.15 | 21.14 | Ordinary Shares |
| 03-28-2018 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $18.75 | $29.05 | 0.03% | $0.12 | 386 M | 22,536,696 | 49.89 | 42.75 | Ordinary Shares |
| 03-28-2018 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $36.27 | $28.88 | 0.05% | $0.435 | 7,588 M | 225,718,119 | 0.94 | 34.54 | Ordinary Shares |
| 03-28-2018 | BHR | Braemar Hotels & Resorts Inc. | Trading/REIT | $2.80 | $9.76 | 0.08% | $0.05 | 162 M | 68,679,318 | -0.96 | 0.00 | Ordinary Shares |
| 03-28-2018 | DOO | BRP Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $57.06 | $37.12 | 0.01% | $0.1526 | 2,526 M | 34,903,498 | 2.85 | 0.00 | Ordinary Shares |
| 03-28-2018 | CTRE | CareTrust REIT, Inc. | Trading/REIT | $41.60 | $13.47 | 0.04% | $0.39 | 8,188 M | 236,240,235 | 1.58 | 24.45 | Ordinary Shares |
| 03-28-2018 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $38.42 | $9.52 | 0.01% | $0.0454 | 3,216 M | 186,229,186 | N/A | 0.00 | Ordinary Shares |
| 03-28-2018 | XHR | Xenia Hotels & Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $17.03 | $19.85 | 0.04% | $0.14 | 1,367 M | 92,245,835 | 0.70 | 20.31 | Ordinary Shares |
| 03-28-2018 | PGRE | Paramount Group, Inc. | Trading/REIT | $6.60 | $14.26 | N/A | $0.035 | 1,441 M | 221,897,427 | -0.45 | 0.00 | Ordinary Shares |
| 03-28-2018 | UNIT | Uniti Group Inc. | Trading/REIT | $11.28 | $16.18 | N/A | $0.15 | 1,060 M | 246,191,625 | -2.96 | 31.17 | Ordinary Shares |
| 03-28-2018 | SRG | Seritage Growth Properties | Real Estate/Real Estate | $2.70 | $35.78 | N/A | $0.25 | 239 M | 56,324,607 | -3.01 | 0.00 | Ordinary Shares - Class A |
| 03-28-2018 | FCPT | Four Corners Property Trust, Inc. | Trading/REIT | $25.17 | $22.90 | 0.06% | $0.3665 | 2,595 M | 109,749,197 | 1.11 | 22.27 | Ordinary Shares |
| 03-28-2018 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.82 | $13.85 | N/A | $0.07 | 0 M | 5,123,785 | -0.10 | N/A | Ordinary Shares |
| 03-28-2018 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate/Real Estate | $57.29 | $26.32 | 0.15% | $1.90 | 1,411 M | 28,774,470 | 3.97 | 12.35 | Ordinary Shares |
| 03-28-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $6.07 | $9.14 | 0.28% | $0.25 | 70 M | 13,892,045 | -2.66 | 0.00 | Ordinary Shares |
| 03-28-2018 | PK | Park Hotels & Resorts Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $11.32 | $26.79 | 0.09% | $0.25 | 2,121 M | 201,361,835 | -1.09 | 0.00 | Ordinary Shares |
| 03-28-2018 | KREF | KKR Real Estate Finance Trust Inc. | Trading/REIT | $6.61 | $20.24 | 0.16% | $0.10 | 393 M | 64,300,417 | -1.86 | 0.00 | Ordinary Shares |
| 03-28-2018 | TRTX | TPG RE Finance Trust, Inc. | Trading/REIT | $8.57 | $19.87 | 0.12% | $0.24 | 612 M | 77,308,209 | 0.64 | 12.07 | Ordinary Shares |
| 03-28-2018 | CGBD | Carlyle Secured Lending, Inc. | Financial Services/Asset Management | $11.52 | $17.45 | 0.13% | $0.40 | 911 M | 69,038,337 | 1.02 | 22.78 | Ordinary Shares |
| 03-28-2018 | GPMT | Granite Point Mortgage Trust Inc. | Trading/REIT | $1.47 | $16.72 | 0.14% | $0.05 | 67 M | 47,919,625 | -1.07 | 0.00 | Ordinary Shares |
| 03-28-2018 | FAT | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.16 | $6.72 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | Ordinary Shares |
| 03-28-2018 | VICI | VICI PROPERTIES INC. | Trading/REIT | $28.84 | $18.27 | 0.07% | $0.45 | 29,198 M | 1,069,030,187 | 2.92 | 9.41 | Ordinary Shares |
| 03-28-2018 | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $170.13 | $20.52 | N/A | $0.06 | 0 M | 874,300,000 | 3.10 | N/A | Ordinary Shares |
| 03-28-2018 | CBL | CBL & ASSOCIATES PROPERTIES INC | Trading/REIT | $47.35 | $4.40 | 0.05% | $0.80 | 1,186 M | 30,944,758 | 5.83 | 6.93 | Ordinary Shares |
| 03-28-2018 | ATAX | America First Multifamily Investors LP - Unit | N/A | $19.10 | $6.25 | N/A | $0.37 | 0 M | 22,247,456 | 0.00 | 0.00 | Unit |
| 03-28-2018 | ANH | Anworth Mortgage Asset Corp. | N/A | $2.98 | $4.85 | 0.08% | $0.04 | 296 M | 99,303,982 | -1.14 | -2.62 | Ordinary Shares |
| 03-28-2018 | HBANO | Huntington Bancshares, Inc. | N/A | $25.02 | $27.29 | N/A | $0.3906 | 14,069 M | 795,025,143 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 03-28-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.77 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | NTR | Nutrien Ltd. | N/A | $52.36 | $45.81 | 0.05% | $0.54 | 23,956 M | 494,752,156 | 2.11 | 19.04 | Ordinary Shares |
| 03-28-2018 | TFII | TFI International Inc. | N/A | $90.65 | $25.59 | 0.01% | $0.00 | 12,532 M | 84,604,483 | N/A | 0.00 | Ordinary Shares |
| 03-28-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $19.18 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 03-28-2018 | IBKC | Iberiabank Corp | N/A | $43.08 | $77.50 | N/A | $0.47 | 2,268 M | 52,656,000 | 5.82 | N/A | Ordinary Shares |
| 03-28-2018 | WTFCM | Wintrust Financial Corp. | N/A | $24.98 | $27.16 | 0.02% | $0.41 | 7,193 M | 5,000,000 | 9.61 | 11.88 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-28-2018 | AGNCN | AGNC Investment Corp | N/A | $25.55 | $25.58 | 0.14% | $0.6762 | 8,082 M | 12,000,000 | 0.42 | 7.88 | FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 03-28-2018 | CMO | Capstead Mortgage Corp. | N/A | $6.50 | $8.66 | 0.08% | $0.014 | 630 M | 96,875,560 | 0.70 | 9.35 | Ordinary Shares |
| 03-28-2018 | NYMTP | New York Mortgage Trust Inc | N/A | $25.32 | $23.40 | N/A | $0.4844 | 1,445 M | 3,000,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-28-2018 | NTP | Nam Tai Property Inc | N/A | $4.22 | $12.55 | N/A | $0.07 | 0 M | 39,197,991 | 1.24 | 0.00 | Ordinary Shares |
| 03-28-2018 | CY | Cypress Semiconductor Corp. | N/A | $23.83 | $16.62 | N/A | $0.11 | 8,827 M | 370,590,000 | 0.11 | N/A | Ordinary Shares |
| 03-28-2018 | NYMTN | New York Mortgage Trust Inc | N/A | $22.56 | $23.44 | 0.13% | $0.50 | 573 M | 5,400,000 | -1.74 | 299.10 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-28-2018 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | N/A | $24.99 | $25.09 | N/A | $0.5625 | 196 M | N/A | 0.00 | 0.00 | 9% NT REDEEM 15/04/2021 USD 25 |
| 03-28-2018 | TSI | TCW STRATEGIC INCOME FUND INC | N/A | $4.79 | $5.52 | 0.05% | $0.06 | 245 M | 47,785,440 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.50 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 03-28-2018 | CHSP | Chesapeake Lodging Trust | N/A | $27.17 | $27.73 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-28-2018 | HIFR | Infrareit Inc | N/A | $21.11 | $19.58 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-28-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.59 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 03-28-2018 | WHLRD | Wheeler Real Estate Investment Trust Inc | N/A | $28.93 | $14.95 | N/A | $0.5469 | 2 M | 1,600,000 | 0.00 | 0.00 | SU PRF PERPETUAL USD 25 - Ser D |
| 03-28-2018 | MGP | Merchants Group, Inc. | N/A | $41.83 | $26.51 | 0.05% | $0.53 | 6,527 M | 156,753,272 | 1.38 | 30.31 | Ordinary Shares - Class A |
| 03-28-2018 | TPVY | TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 | N/A | $25.30 | $25.22 | N/A | $0.3194 | 475 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/07/2022 USD 25 |
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