Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-28-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $15.60 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | LNGR | Global X Funds - Global X Longevity Thematic ETF | N/A | $27.75 | $18.97 | 0.00% | $0.00 | 40 M | 1,450,000 | 0.00 | 0.00 | Global X Longevity Thematic ETF |
| 12-28-2018 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | $21.91 | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 12-28-2018 | SJIU | South Jersey Industries Inc. - Units (Corporate Unit) | N/A | $41.09 | $46.53 | N/A | $0.9062 | 2,437 M | N/A | 0.00 | 0.00 | Units (Corporate Unit) |
| 12-28-2018 | SMTA | Spirit MTA REIT | N/A | $0.77 | $7.22 | N/A | $0.33 | 33 M | 43,160,000 | -6.64 | N/A | Ordinary Shares |
| 12-28-2018 | JAGG | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | N/A | $47.25 | $25.20 | 0.02% | $0.00 | 1,356 M | 28,698,203 | 0.00 | 0.00 | JPMorgan U.S. Aggregate Bond ETF |
| 12-28-2018 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $122.57 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 12-28-2018 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $24.88 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 12-28-2018 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $6.42 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $12.35 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | IGA | Voya Global Advantage & Premium Opportunity Fund | N/A | $9.15 | $9.08 | 0.09% | $0.085 | 149 M | 15,699,618 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | KL | Kirkland Lake Gold Ltd | N/A | $38.92 | $25.25 | 0.02% | $0.1875 | 10,264 M | 263,711,090 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $19.84 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $5.83 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NYMTO | New York Mortgage Trust Inc | N/A | $25.06 | $21.83 | N/A | $0.4922 | 1,638 M | 3,600,000 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 12-28-2018 | KSU | Kansas City Southern | N/A | $293.59 | $95.59 | 0.01% | $0.54 | 26,711 M | 90,980,440 | 1.05 | 277.66 | Ordinary Shares |
| 12-28-2018 | FLQG | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF | N/A | $35.91 | $27.44 | 0.03% | $0.537 | 14 M | 400,000 | 0.00 | 0.00 | Franklin LibertyQ Global Equity ETF |
| 12-28-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $10.40 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | N/A | $9.09 | $7.97 | 0.05% | $0.035 | 136 M | 15,000,726 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NGHCO | National General Holdings Corp | N/A | $25.08 | $20.00 | N/A | $0.4688 | 0 M | 6,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2018 | SRC | Spirit Realty Capital Inc | N/A | $42.56 | $34.98 | 0.06% | $0.6696 | 5,631 M | 141,296,615 | 2.28 | 17.88 | Ordinary Shares |
| 12-28-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.47 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $8.75 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CLNY | Colony Capital Inc | N/A | $8.50 | $4.73 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 12-28-2018 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $14.82 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $137.99 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 12-28-2018 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $76.56 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-28-2018 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $16.59 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | LEVL | Level One Bancorp Inc | N/A | $39.93 | $22.28 | N/A | $0.07 | 0 M | 7,787,601 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | JIGB | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | N/A | $46.41 | $50.17 | 0.03% | $0.00 | 63 M | 1,350,000 | 0.00 | 0.00 | JPMorgan Corporate Bond Research Enhanced ETF |
| 12-28-2018 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $5.14 | 0.06% | $0.03 | 47 M | 8,424,620 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NGHCP | National General Holdings Corp | N/A | $25.08 | $20.91 | N/A | $0.4688 | 0 M | 2,200,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 12-28-2018 | IDE | Voya Infrastructure, Industrials & Materials Fund | N/A | $10.17 | $10.91 | 0.10% | $0.10 | 169 M | 15,581,821 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.24 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $4.58 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $25.58 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 12-28-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $9.87 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CMCTP | Creative Media & Community Trust | N/A | $25.72 | $30.00 | N/A | $1.5604 | 0 M | 5,387,160 | 0.00 | 0.00 | SU PRF PERPETUAL ILS 100 - Ser L |
| 12-28-2018 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $157.07 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 12-28-2018 | OHAI | OHA Investment Corp | N/A | $1.32 | $1.00 | N/A | $0.02 | 26 M | 20,172,000 | -0.31 | N/A | Ordinary Shares |
| 12-28-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $13.78 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NRZ | New Residential Investment Corp | N/A | $10.21 | $14.49 | 0.09% | $0.25 | 5,083 M | 466,786,526 | 2.26 | 4.66 | Ordinary Shares |
| 12-28-2018 | HBANN | Huntington Bancshares, Inc. | N/A | $25.09 | $24.35 | N/A | $0.3672 | 24,629 M | 4,000,000 | 0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 12-28-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.19 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | GBLIL | Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 | N/A | $25.54 | $23.95 | N/A | $0.4922 | 275 M | N/A | 0.00 | 0.00 | 7.875% NT REDEEM 15/04/2047 USD 25 |
| 12-28-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.69 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | SPKEP | Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $25.96 | $18.21 | 0.08% | $0.5469 | 177 M | 3,567,543 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 12-28-2018 | IFN | INDIA FUND, INC. | N/A | $16.15 | $20.18 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | UMPQ | Umpqua Holdings Corp | N/A | $17.66 | $15.95 | N/A | $0.21 | 0 M | 217,054,807 | 1.55 | 0.00 | Ordinary Shares |
| 12-28-2018 | IHD | Voya Emerging Markets High Dividend Equity Fund | N/A | $5.14 | $7.29 | 0.11% | $0.055 | 99 M | 18,289,739 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $9.52 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $10.39 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $11.53 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $7.55 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $7.10 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | N/A | $25.07 | $23.34 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 12-28-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.28 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $2.96 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | N/A | $5.27 | $6.35 | 0.07% | $0.10 | 274 M | 50,751,779 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $25.79 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Edge MSCI Multifactor Global ETF |
| 12-28-2018 | ABDC | Alcentra Capital Corp | N/A | $8.90 | $6.41 | N/A | $0.80 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | XAN | ACRES Commercial Realty Corp | N/A | $13.02 | $10.02 | 0.06% | $0.275 | 418 M | 32,093,325 | -7.05 | -1.85 | Ordinary Shares |
| 12-28-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $11.19 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $24.79 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2018 | AGNCB | AGNC Investment Corp | N/A | $25.21 | $25.20 | N/A | $0.4844 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2018 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $95.62 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 12-28-2018 | FLQE | Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF | N/A | $23.82 | $28.22 | 0.06% | $0.3492 | 14 M | 600,000 | 0.00 | 0.00 | Franklin LibertyQ Emerging Markets ETF |
| 12-28-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $15.59 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $11.84 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | YLCO | Global X Funds - Global X YieldCo & Renewable Energy Income ETF | N/A | $18.14 | $11.22 | 0.03% | $0.00 | 111 M | 6,100,000 | 0.00 | 0.00 | Global X YieldCo & Renewable Energy Income ETF |
| 12-28-2018 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $20.11 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $160.18 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 12-28-2018 | NGHCN | National General Holdings Corp | N/A | $25.59 | $19.77 | 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 |
| 12-28-2018 | WLTW | Willis Towers Watson Public Limited Co | N/A | $231.56 | $150.93 | 0.01% | $0.80 | 28,854 M | 124,606,097 | 17.70 | 12.57 | Ordinary Shares |
| 12-28-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.43 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FIV | First Trust Senior Floating Rate 2022 Target Term Fund | N/A | $9.73 | $8.29 | N/A | $0.0078 | 103,429 M | 35,831,568 | 0.00 | 33.77 | Ordinary Shares |
| 12-28-2018 | BFIT | Laura Ronald S Enterprises Inc | N/A | $21.51 | $17.62 | 0.01% | $0.00 | 15 M | 640,000 | 0.00 | 0.00 | Global X Health & Wellness Thematic ETF |
| 12-28-2018 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | N/A | $24.98 | $27.15 | N/A | $0.4922 | 23,682 M | N/A | 0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 12-28-2018 | GLIBP | GCI Liberty Inc | N/A | $28.44 | $24.34 | N/A | $0.4375 | 0 M | 7,251,000 | 0.00 | 0.00 | PRF PERPETUAL USD - Series A |
| 12-28-2018 | VER | VEREIT Inc | N/A | $50.31 | $7.16 | 0.03% | $0.154 | 11,491 M | 229,149,616 | 0.21 | 50.53 | Ordinary Shares |
| 12-28-2018 | OFC | Corporate Office Properties Trust | N/A | $24.94 | $20.96 | 0.04% | $0.285 | 2,942 M | 112,534,746 | 1.69 | 15.44 | Ordinary Shares |
| 12-28-2018 | PEGI | Pattern Energy Group Inc | N/A | $26.74 | $18.34 | N/A | $0.422 | 2,627 M | 98,240,000 | -0.36 | N/A | Ordinary Shares - Class A |
| 12-28-2018 | JMP | JMP Group LLC | N/A | $7.50 | $4.07 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 12-28-2018 | STOR | Store Capital Corp | N/A | $32.21 | $28.55 | 0.04% | $0.41 | 9,105 M | 282,685,797 | 1.16 | 28.39 | Ordinary Shares |
| 12-28-2018 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $192.18 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-28-2018 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $13.91 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $9.09 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.05 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 12-28-2018 | IRR | Voya Natural Resources Equity Income Fund | N/A | $3.72 | $4.23 | 0.08% | $0.077 | 85 M | 22,736,738 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $12.54 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $6.46 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.25 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | LII | LENNOX INTERNATIONAL INC | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $514.86 | $218.00 | 0.01% | $1.30 | 16,153 M | 34,799,968 | 22.87 | 20.36 | Ordinary Shares |
| 12-28-2018 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $262.06 | $77.33 | 0.01% | $0.75 | 13,651 M | 54,787,110 | 9.77 | 25.35 | Ordinary Shares |
| 12-28-2018 | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.46 | $3.52 | 0.12% | $0.0226 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | ADR (Preference Shares) |
| 12-28-2018 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $185.55 | $18.79 | 0.00% | $0.08 | 6,708 M | 54,056,502 | 5.09 | 24.40 | Ordinary Shares |
| 12-28-2018 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $7.53 | $4.75 | N/A | $0.005 | 442 M | 64,371,960 | -1.37 | 0.00 | Ordinary Shares |
| 12-28-2018 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Trading/REIT | $41.14 | $113.94 | 0.09% | $0.72 | 8,045 M | 174,269,480 | -6.27 | 0.00 | Ordinary Shares |
| 12-28-2018 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $82.12 | $54.70 | 0.02% | $0.00 | 21,589 M | 338,284,920 | 3.52 | 0.00 | ADR |
| 12-28-2018 | WPC | W. P. Carey Inc. | Trading/REIT | $72.43 | $65.19 | 0.05% | $0.93 | 14,893 M | 222,739,105 | 2.51 | 28.82 | Ordinary Shares |
| 12-28-2018 | KEP | KOREA ELECTRIC POWER CORP | Utilities/Electric Services | $15.08 | $14.63 | N/A | $0.00 | 10,477 M | 1,283,928,154 | -0.68 | 0.00 | ADR |
| 12-28-2018 | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $29.70 | $29.17 | 0.06% | $0.33 | 12,300 M | 519,637,162 | 1.31 | 16.77 | Ordinary Shares |
| 12-28-2018 | BOOM | DMC Global Inc. | Steel Works/Misc. Primary Metal Products | $7.76 | $35.05 | N/A | $0.125 | 107 M | 20,468,807 | -1.28 | 0.00 | Ordinary Shares |
| 12-28-2018 | LMNR | Limoneira CO | Agriculture/Agricultural Production – Crops | $12.79 | $19.55 | N/A | $0.075 | 0 M | 18,106,877 | -1.28 | N/A | Ordinary Shares |
| 12-28-2018 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Banking/National Commercial Banks | $66.25 | $35.79 | 0.03% | $0.3747 | 21,624 M | 509,393,214 | 5.76 | 0.00 | ADR |
| 12-28-2018 | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $63.62 | $21.99 | N/A | $0.3687 | 6,151 M | 185,116,261 | -1.75 | 0.00 | ADR |
| 12-28-2018 | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $111.46 | $49.97 | N/A | $0.49 | 0 M | 33,545,098 | 7.22 | N/A | Ordinary Shares |
| 12-28-2018 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $18.92 | $32.03 | 0.10% | $0.47 | 3,231 M | 168,683,520 | 0.60 | 31.18 | Ordinary Shares - Class A |
| 12-28-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $37.76 | $24.67 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 12-28-2018 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $578.39 | $145.28 | 0.01% | $1.62 | 142,795 M | 270,107,282 | 17.78 | 29.66 | Ordinary Shares |
| 12-28-2018 | ELP | ENERGY CO OF PARANA | Utilities/Electric Services | $9.27 | $7.79 | 0.02% | $0.1355 | 2,359 M | 32,074,386 | 1.50 | 0.00 | ADR (Pref. Shares - Class B) |
| 12-28-2018 | EGP | EASTGROUP PROPERTIES INC | Trading/REIT | $198.34 | $90.85 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 12-28-2018 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $57.34 | $32.57 | N/A | $0.22 | 0 M | 41,477,259 | 2.68 | N/A | Ordinary Shares |
| 12-28-2018 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.35 | $9.87 | 0.13% | $0.70 | 15,194 M | 732,776,229 | 3.10 | 7.51 | Ordinary Shares |
| 12-28-2018 | AKR | ACADIA REALTY TRUST | Trading/REIT | $21.71 | $24.12 | 0.04% | $0.20 | 2,505 M | 133,517,141 | 0.31 | 54.75 | Ordinary Shares |
| 12-28-2018 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $49.40 | $23.37 | N/A | $0.40 | 0 M | 901,819,022 | 3.56 | N/A | Ordinary Shares |
| 12-28-2018 | LXP | LXP Industrial Trust | Trading/REIT | $50.62 | $8.17 | 0.06% | $0.70 | 2,733 M | 58,952,512 | 0.64 | 31.32 | Ordinary Shares |
| 12-28-2018 | HST | HOST HOTELS & RESORTS, INC. | Trading/REIT | $19.71 | $16.68 | 0.05% | $0.20 | 12,193 M | 1,370,086,043 | 1.11 | 15.94 | Ordinary Shares |
| 12-28-2018 | SUI | SUN COMMUNITIES INC | Trading/REIT | $124.77 | $100.74 | 0.07% | $0.94 | 15,516 M | 123,230,757 | 11.11 | 11.12 | Ordinary Shares |
| 12-28-2018 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $237.96 | $282.28 | 0.02% | $0.885 | 20,910 M | 120,061,500 | 9.41 | 18.50 | Ordinary Shares |
| 12-28-2018 | KRC | KILROY REALTY CORP | Trading/REIT | $32.94 | $61.95 | N/A | $0.54 | 0 M | 118,503,054 | 2.33 | N/A | Ordinary Shares |
| 12-28-2018 | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $36.48 | $26.85 | 0.06% | $0.0647 | 8,904 M | 386,622,095 | 1.53 | 0.00 | ADR |
| 12-28-2018 | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $182.44 | $172.67 | 0.04% | $1.78 | 25,673 M | 140,083,473 | 7.40 | 24.42 | Ordinary Shares |
| 12-28-2018 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $26.45 | $38.08 | 0.04% | $0.2213 | 350 M | 13,768,188 | 2.62 | 9.73 | Ordinary Shares |
| 12-28-2018 | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $77.16 | $69.67 | 0.03% | $0.59 | 6,210 M | 48,985,295 | 4.44 | 30.28 | Ordinary Shares |
| 12-28-2018 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $251.65 | $124.72 | 0.03% | $1.61 | 71,452 M | 288,200,000 | 10.52 | 23.30 | Ordinary Shares |
| 12-28-2018 | CIGI | Colliers International Group Inc. | Real Estate/Real Estate | $102.75 | $55.25 | 0.00% | $0.15 | 6,465 M | 48,951,182 | 4.66 | 39.98 | Ordinary Shares |
| 12-28-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $11.16 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 12-28-2018 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $83.02 | $50.92 | 0.02% | $0.535 | 8,929 M | 95,035,362 | 8.65 | 0.00 | Ordinary Shares |
| 12-28-2018 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $225.81 | $51.90 | 0.01% | $0.56 | 37,329 M | 227,774,615 | 7.53 | 21.40 | Ordinary Shares |
| 12-28-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $23.34 | $5.80 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 12-28-2018 | YORW | YORK WATER CO | Utilities/Water Supply | $29.14 | $32.32 | N/A | $0.228 | 0 M | 14,448,548 | 1.39 | N/A | Ordinary Shares |
| 12-28-2018 | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $550.79 | $59.50 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 12-28-2018 | BXP | BXP, Inc. | Trading/REIT | $58.58 | $111.93 | 0.05% | $0.70 | 10,693 M | 158,629,124 | -1.28 | 47.49 | Ordinary Shares |
| 12-28-2018 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $22.01 | $13.03 | 0.02% | $0.2482 | 95,721 M | 3,721,227,071 | 1.30 | 5.93 | ADR |
| 12-28-2018 | EPR | EPR PROPERTIES | Trading/REIT | $55.25 | $64.12 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 12-28-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.55 | $5.19 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 12-28-2018 | SKYW | SKYWEST INC | Transportation/Air Transportation | $81.37 | $44.75 | N/A | $0.14 | 3,711 M | 39,660,281 | 10.68 | 8.65 | Ordinary Shares |
| 12-28-2018 | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $66.04 | $35.79 | 0.07% | $0.5937 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | Ordinary Shares |
| 12-28-2018 | LOAN | MANHATTAN BRIDGE CAPITAL, INC | Trading/REIT | $4.33 | $5.62 | 0.11% | $0.11 | 50 M | 11,429,351 | 0.44 | 9.91 | Ordinary Shares |
| 12-28-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $55.76 | $34.71 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 12-28-2018 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $170.61 | $78.00 | 0.02% | $0.64 | 2,127 M | 15,541,309 | 7.76 | 17.72 | Ordinary Shares |
| 12-28-2018 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $13.94 | $6.96 | N/A | $0.02 | 83 M | 10,713,801 | 0.01 | 1,112.26 | Ordinary Shares |
| 12-28-2018 | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $112.18 | $65.96 | N/A | $0.255 | 0 M | 282,602,317 | 4.55 | N/A | Ordinary Shares |
| 12-28-2018 | GSBC | GREAT SOUTHERN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $68.70 | $46.18 | 0.03% | $0.40 | 689 M | 10,963,133 | 6.23 | 9.71 | Ordinary Shares |
| 12-28-2018 | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $94.38 | $107.27 | 0.03% | $0.6575 | 57,625 M | 653,284,140 | 2.75 | 32.09 | Ordinary Shares |
| 12-28-2018 | MPWR | MONOLITHIC POWER SYSTEMS INC | Electronic Equipment/Electronic Components & Accessories | $1,573.30 | $115.00 | N/A | $2.00 | 0 M | 49,118,000 | 12.94 | N/A | Ordinary Shares |
| 12-28-2018 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $65.30 | $57.95 | 0.02% | $0.527 | 10,266 M | 117,536,000 | N/A | 20.81 | Ordinary Shares |
| 12-28-2018 | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $82.97 | $21.04 | 0.01% | $0.17 | 1,999 M | 35,877,036 | 0.95 | 58.41 | Ordinary Shares |
| 12-28-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.76 | $11.50 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 12-28-2018 | BBGI | BEASLEY BROADCAST GROUP INC | Communication/Radio & Tv Broadcasters | $18.71 | $3.53 | N/A | $0.05 | 10 M | 1,803,994 | -4.86 | 0.00 | Ordinary Shares - Class A |
| 12-28-2018 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $85.08 | $31.44 | N/A | $0.20 | 0 M | 67,880,297 | 6.02 | N/A | Ordinary Shares |
| 12-28-2018 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $75.71 | $75.39 | 0.05% | $0.92 | 3,638 M | 48,392,384 | 3.03 | 25.59 | Ordinary Shares |
| 12-28-2018 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $61.06 | $28.35 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 12-28-2018 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $61.38 | $39.89 | 0.03% | $0.50 | 73,886 M | 1,283,649,766 | 2.02 | 28.32 | Ordinary Shares - Class A |
| 12-28-2018 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $69.00 | $57.23 | 0.05% | $0.8775 | 59,269 M | 819,682,045 | 9.23 | 13.08 | Ordinary Shares |
| 12-28-2018 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $12.11 | $18.92 | N/A | $0.40 | 0 M | 87,016,604 | 0.99 | N/A | Ordinary Shares |
| 12-28-2018 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $290.88 | $154.80 | 0.01% | $0.88 | 134,410 M | 382,688,675 | 8.49 | 41.41 | Ordinary Shares |
| 12-28-2018 | GVA | GRANITE CONSTRUCTION INC | Construction/Heavy Construction – Not Building Contractors | $137.54 | $39.99 | 0.00% | $0.13 | 5,215 M | 43,746,699 | 4.23 | 28.20 | Ordinary Shares |
| 12-28-2018 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $45.13 | $16.16 | N/A | $0.30 | 0 M | 43,063,277 | 4.60 | N/A | Ordinary Shares |
| 12-28-2018 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $27.35 | $72.40 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 12-28-2018 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.26 | $5.82 | 0.16% | $0.17 | 2,546 M | 215,150,907 | 2.14 | 10.45 | Ordinary Shares |
| 12-28-2018 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $55.24 | $45.21 | N/A | $0.52 | 0 M | 1,553,695,799 | 4.62 | N/A | Ordinary Shares |
| 12-28-2018 | LPL | LG Display Co., Ltd. | Electronic Equipment/Electronic Components & Accessories | $4.32 | $8.13 | N/A | $0.00 | 4,140 M | 1,000,000,000 | -3.47 | -2.81 | ADR |
| 12-28-2018 | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $98.84 | $51.10 | 0.02% | $0.44 | 7,621 M | 73,723,236 | 13.56 | 7.33 | Ordinary Shares |
| 12-28-2018 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.27 | $9.91 | 0.07% | $0.065 | 4,247 M | 766,989,777 | 0.64 | 86.68 | Ordinary Shares |
| 12-28-2018 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $48.02 | $139.01 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 12-28-2018 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $89.73 | $65.25 | N/A | $0.80 | 0 M | 32,064,728 | 6.31 | N/A | Ordinary Shares |
| 12-28-2018 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $36.79 | $47.36 | 0.00% | $0.03 | 7,189 M | 167,657,568 | 1.99 | 21.10 | Ordinary Shares |
| 12-28-2018 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $229.82 | $29.87 | 0.01% | $0.53 | 26,079 M | 144,212,781 | 9.36 | 19.01 | Ordinary Shares |
| 12-28-2018 | FORTY | FORMULA SYSTEMS (1985) LTD | Computer Software/Services – Computer Programming And Data Processing | $132.48 | $35.64 | 0.02% | $0.6238 | 985 M | 15,332,667 | N/A | 2.43 | ADR |
| 12-28-2018 | ENSG | Ensign Group Inc | Healthcare/Services – Health | $182.03 | $38.38 | 0.00% | $0.0625 | 11,710 M | 58,445,400 | 6.32 | 32.23 | Ordinary Shares |
| 12-28-2018 | KT | KT Corporation | Communication/Telephone Communications | $21.19 | $14.35 | 0.06% | $0.00 | 7,384 M | 504,043,370 | 1.02 | 0.00 | ADR |
| 12-28-2018 | INBK | First Internet Bancorp | Banking/State Commercial Banks – Fed Reserve System | $24.54 | $20.31 | 0.01% | $0.06 | 195 M | 8,706,094 | -3.79 | 0.00 | Ordinary Shares |
| 12-28-2018 | STWD | Starwood Property Trust Inc | Trading/REIT | $18.01 | $19.96 | N/A | $0.48 | 0 M | 370,581,767 | 1.15 | N/A | Ordinary Shares |
| 12-28-2018 | TWO | Two Harbors Investment Corp | Trading/REIT | $12.23 | $13.08 | 0.14% | $0.34 | 1,164 M | 105,046,333 | -3.81 | 0.00 | Ordinary Shares |
| 12-28-2018 | ARI | Apollo Commercial Real Estate Finance Inc | Trading/REIT | $10.99 | $16.83 | 0.09% | $0.25 | 1,474 M | 132,849,702 | 0.81 | 12.85 | Ordinary Shares |
| 12-28-2018 | CIM | Chimera Investment Corp | Trading/REIT | $13.63 | $18.20 | N/A | $0.45 | 0 M | 83,402,526 | 1.77 | N/A | Ordinary Shares |
| 12-28-2018 | VET | Vermilion Energy Inc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.50 | $20.47 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 12-28-2018 | DEI | Douglas Emmett Inc | Trading/REIT | $11.09 | $33.80 | N/A | $0.19 | 0 M | 167,462,215 | 0.09 | N/A | Ordinary Shares |
| 12-28-2018 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $13.89 | $28.19 | 0.00% | $0.01 | 1,437 M | 113,369,235 | -0.79 | 0.00 | Ordinary Shares |
| 12-28-2018 | AHT | Ashford Hospitality Trust Inc | Trading/REIT | $2.93 | $3.92 | N/A | $0.06 | 27 M | 6,476,491 | -36.25 | 0.00 | Ordinary Shares |
| 12-28-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.57 | $17.83 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 12-28-2018 | SHO | Sunstone Hotel Investors Inc | Restaurants, Hotels, Motels/Hotels & Motels | $9.71 | $13.00 | 0.04% | $0.09 | 1,698 M | 189,519,492 | 0.04 | 200.73 | Ordinary Shares |
| 12-28-2018 | COLD | Americold Realty Trust Inc | Trading/REIT | $11.91 | $25.16 | 0.07% | $0.23 | 3,663 M | 284,879,678 | -0.40 | 0.00 | Ordinary Shares |
| 12-28-2018 | BGS | B&G Foods, Inc | Food Products/Food And Kindred Products | $5.36 | $29.96 | 0.18% | $0.19 | 339 M | 79,977,050 | -3.16 | 0.00 | Ordinary Shares |
| 12-28-2018 | AGNC | AGNC Investment Corp | Trading/REIT | $10.65 | $17.73 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 12-28-2018 | PBA | Pembina Pipeline Corporation | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $46.57 | $29.52 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | RLJ | RLJ Lodging Trust | Trading/REIT | $8.35 | $16.41 | N/A | $0.15 | 0 M | 151,917,505 | 0.01 | N/A | Ordinary Shares |
| 12-28-2018 | MITT | TPG Mortgage Investment Trust Inc. | Trading/REIT | $7.79 | $16.21 | 0.12% | $0.24 | 232 M | 31,803,475 | 0.42 | 18.50 | Ordinary Shares |
| 12-28-2018 | ORC | Orchid Island Capital Inc | Trading/REIT | $6.93 | $6.44 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 12-28-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.77 | $12.88 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 12-28-2018 | RC | Ready Capital Corp | Trading/REIT | $1.86 | $13.87 | 0.18% | $0.01 | 353 M | 162,878,779 | -1.44 | 0.00 | Ordinary Shares |
| 12-28-2018 | GSBD | Goldman Sachs BDC Inc | Financial Services/Investment Brokerage - National | $10.04 | $18.84 | 0.20% | $0.32 | 1,059 M | 112,569,067 | 1.03 | 0.00 | Ordinary Shares |
| 12-28-2018 | EARN | Ellington Credit Co. | Trading/REIT | $4.72 | $10.44 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 12-28-2018 | CHMI | Cherry Hill Mortgage Investment Corporation | Trading/REIT | $2.62 | $17.66 | 0.20% | $0.10 | 94 M | 36,739,538 | -0.09 | 0.00 | Ordinary Shares |
| 12-28-2018 | NRC | NRC Health | Business Services/Services – Research, Development, Testing Labs | $18.22 | $38.67 | N/A | $0.12 | 0 M | 22,746,397 | 50.00 | N/A | Ordinary Shares |
| 12-28-2018 | REXR | Rexford Industrial Realty Inc | Trading/REIT | $35.14 | $29.12 | 0.05% | $0.435 | 7,588 M | 225,718,119 | 0.94 | 34.54 | Ordinary Shares |
| 12-28-2018 | BHR | Braemar Hotels & Resorts Inc | Trading/REIT | $2.40 | $8.92 | N/A | $0.05 | 0 M | 68,679,318 | -1.07 | N/A | Ordinary Shares |
| 12-28-2018 | AVAL | Grupo Aval Acciones y Valores S.A. | Banking/Misc. Commercial Banks | $4.33 | $5.80 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 12-28-2018 | FPI | Farmland Partners Inc | Trading/REIT | $10.53 | $4.50 | 0.04% | $0.06 | 485 M | 43,617,201 | 0.63 | 17.36 | Ordinary Shares |
| 12-28-2018 | CTRE | CareTrust REIT Inc | Trading/REIT | $39.50 | $18.49 | 0.04% | $0.39 | 8,075 M | 223,404,715 | 1.57 | 25.19 | Ordinary Shares |
| 12-28-2018 | ISTR | Investar Holding Corp | Banking/State Commercial Banks – Fed Reserve System | $27.68 | $24.69 | 0.02% | $0.105 | 262 M | 13,750,025 | 2.22 | 12.00 | Ordinary Shares |
| 12-28-2018 | OR | OR Royalties Inc. | Precious Metals/Gold & Silver Ores | $36.09 | $8.62 | 0.01% | $0.0454 | 3,216 M | 186,229,186 | N/A | 0.00 | Ordinary Shares |
| 12-28-2018 | XHR | Xenia Hotels & Resorts Inc | Restaurants, Hotels, Motels/Hotels & Motels | $15.95 | $17.17 | 0.04% | $0.14 | 1,367 M | 92,245,835 | 0.70 | 20.31 | Ordinary Shares |
| 12-28-2018 | PGRE | Paramount Group Inc | Trading/REIT | $6.60 | $12.55 | N/A | $0.035 | 1,441 M | 221,897,427 | -0.45 | 0.00 | Ordinary Shares |
| 12-28-2018 | UNIT | Uniti Group Inc. | Trading/REIT | $11.46 | $15.69 | N/A | $0.15 | 1,060 M | 246,191,625 | -2.96 | 31.17 | Ordinary Shares |
| 12-28-2018 | SRG | Seritage Growth Properties | Real Estate/Real Estate | $2.67 | $32.30 | N/A | $0.25 | 239 M | 56,324,607 | -3.01 | 0.00 | Ordinary Shares - Class A |
| 12-28-2018 | IIPR | Innovative Industrial Properties Inc | Real Estate/Real Estate | $52.90 | $45.89 | N/A | $1.90 | 0 M | 28,135,865 | 3.98 | N/A | Ordinary Shares |
| 12-28-2018 | GECC | Great Elm Capital Corp | Financial Services/Diversified Investments | $5.53 | $8.00 | 0.22% | $0.25 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 12-28-2018 | PK | Park Hotels & Resorts Inc | Restaurants, Hotels, Motels/Hotels & Motels | $11.04 | $25.82 | 0.09% | $0.25 | 2,121 M | 201,361,835 | -1.09 | 0.00 | Ordinary Shares |
| 12-28-2018 | SACH | Sachem Capital Corp | Trading/REIT | $1.05 | $4.03 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 12-28-2018 | GPMT | Granite Point Mortgage Trust Inc | Trading/REIT | $1.41 | $18.24 | 0.08% | $0.05 | 114 M | 47,563,643 | -1.16 | 0.00 | Ordinary Shares |
| 12-28-2018 | EPRT | Essential Properties Realty Trust Inc | Trading/REIT | $31.02 | $13.83 | 0.04% | $0.31 | 6,372 M | 216,245,955 | 1.27 | 24.82 | Ordinary Shares |
| 12-28-2018 | BCSF | Bain Capital Specialty Finance Inc | Financial Services/Asset Management | $14.15 | $17.29 | 0.14% | $0.42 | 902 M | 64,868,507 | 1.53 | 0.00 | Ordinary Shares |
| 12-28-2018 | EMCG | Embrace Change Acquisition Corp | Trading/Investment Offices | $11.00 | $20.04 | N/A | $0.00 | 54 M | 4,520,024 | 0.17 | 51.74 | WisdomTree Emerging Markets Consumer Growth Fund |
| 12-28-2018 | CBL | CBL& Associates Properties, Inc. | Trading/REIT | $43.31 | $2.05 | N/A | $0.80 | 0 M | 30,975,888 | 5.55 | N/A | Ordinary Shares |
| 12-28-2018 | WMC | Western Asset Mortgage Capital Corp | N/A | $8.79 | $8.54 | 0.17% | $0.10 | 56 M | 6,049,559 | -1.95 | -4.71 | Ordinary Shares |
| 12-28-2018 | ATAX | America First Multifamily Investors LP - Unit | N/A | $19.10 | $5.65 | N/A | $0.37 | 0 M | 22,247,456 | 0.00 | 0.00 | Unit |
| 12-28-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $9.31 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $47.45 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 12-28-2018 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $4.74 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | ANH | Anworth Mortgage Asset Corp. | N/A | $2.98 | $4.16 | 0.08% | $0.04 | 296 M | 99,303,982 | -1.14 | -2.62 | Ordinary Shares |
| 12-28-2018 | HBANO | Huntington Bancshares, Inc. | N/A | $25.02 | $24.48 | 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 |
| 12-28-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.02 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NTR | Nutrien Ltd. | N/A | $52.36 | $46.20 | 0.05% | $0.54 | 23,956 M | 494,752,156 | 2.11 | 19.04 | Ordinary Shares |
| 12-28-2018 | ALTS | ALT5 Sigma Corp | N/A | $6.05 | $36.08 | N/A | $0.00 | 0 M | 12,769,015 | -0.38 | N/A | ProShares Morningstar Alternatives Solution ETF |
| 12-28-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $4.98 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | TFII | TFI International Inc. | N/A | $90.65 | $25.99 | 0.01% | $0.00 | 12,532 M | 84,604,483 | N/A | 0.00 | Ordinary Shares |
| 12-28-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $16.28 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 12-28-2018 | RVRS | ETF Series Solutions Trust - Reverse Cap Weighted US Large Cap ETF | N/A | $22.97 | $14.08 | 0.02% | $0.3525 | 24 M | 1,050,000 | 0.00 | 0.00 | Reverse Cap Weighted US Large Cap ETF |
| 12-28-2018 | IBKC | Iberiabank Corp | N/A | $43.08 | $64.25 | N/A | $0.47 | 2,268 M | 52,656,000 | 5.82 | N/A | Ordinary Shares |
| 12-28-2018 | WTFCM | Wintrust Financial Corp. | N/A | $24.98 | $24.64 | 0.02% | $0.41 | 7,193 M | 5,000,000 | 9.61 | 11.88 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-28-2018 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $141.20 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 12-28-2018 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | N/A | $6.14 | $8.50 | 0.11% | $0.065 | 74 M | 11,290,653 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $8.37 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | CEE | CENTRAL & EASTERN EUROPE FUND, INC. | N/A | $11.50 | $21.96 | 0.03% | $0.3651 | 66 M | 6,300,392 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | AGNCN | AGNC Investment Corp | N/A | $25.55 | $25.14 | 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 |
| 12-28-2018 | CMO | Capstead Mortgage Corp. | N/A | $6.50 | $6.89 | 0.08% | $0.014 | 630 M | 96,875,560 | 0.70 | 9.35 | Ordinary Shares |
| 12-28-2018 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $10.20 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NYMTP | New York Mortgage Trust Inc | N/A | $25.32 | $21.88 | N/A | $0.4844 | 1,445 M | 3,000,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $21.00 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $2.86 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NYMTN | New York Mortgage Trust Inc | N/A | $22.56 | $21.27 | 0.13% | $0.50 | 573 M | 5,400,000 | -1.74 | 299.10 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-28-2018 | EEA | EUROPEAN EQUITY FUND, INC / MD | N/A | $8.25 | $7.77 | 0.02% | $0.0376 | 65 M | 6,902,230 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | $164.35 | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 12-28-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.75 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.12 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | N/A | $24.99 | $24.85 | N/A | $0.5625 | 196 M | N/A | 0.00 | 0.00 | 9% NT REDEEM 15/04/2021 USD 25 |
| 12-28-2018 | TSI | TCW STRATEGIC INCOME FUND INC | N/A | $4.79 | $5.25 | 0.05% | $0.06 | 245 M | 47,785,440 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | NGHC | National General Holdings Corp | N/A | $34.18 | $23.87 | N/A | $0.05 | 0 M | 113,475,176 | 3.88 | 0.00 | Ordinary Shares |
| 12-28-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $3.91 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.97 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $1.89 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 12-28-2018 | FLQH | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | N/A | $26.79 | $22.33 | 0.07% | $1.1399 | 24 M | 900,000 | 0.00 | 0.00 | Franklin LibertyQ International Equity Hedged ETF |
| 12-28-2018 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | $146.81 | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
| 12-28-2018 | CHSP | Chesapeake Lodging Trust | N/A | $27.17 | $24.48 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2018 | HIFR | Infrareit Inc | N/A | $21.11 | $21.00 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.04 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | MGP | Merchants Group, Inc. | N/A | $41.83 | $26.70 | 0.05% | $0.53 | 6,527 M | 156,753,272 | 1.38 | 30.31 | Ordinary Shares - Class A |
| 12-28-2018 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $14.95 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | PRT | PermRock Royalty Trust | N/A | $4.46 | $5.96 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 12-28-2018 | GXF | Global X Funds - Global X FTSE Nordic Region ETF | N/A | $32.28 | $19.23 | N/A | $0.00 | 79 M | 2,450,000 | 0.00 | 0.00 | Global X FTSE Nordic Region ETF |
| 12-28-2018 | TPVY | TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 | N/A | $25.30 | $24.30 | N/A | $0.3194 | 475 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/07/2022 USD 25 |
| 12-28-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $13.41 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2018 | HFBC | Hopfed Bancorp, Inc. | N/A | $19.53 | $13.03 | N/A | $0.23 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2018 | LOWC | SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF | N/A | $120.75 | $78.74 | 0.02% | $0.00 | 109 M | 900,000 | 0.00 | 0.00 | SPDR MSCI ACWI Low Carbon Target ETF |
| 12-28-2018 | CPLG | CorePoint Lodging Inc | N/A | $15.98 | $12.10 | N/A | $0.20 | 933 M | 58,445,063 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!