| 12-30-2019 |
TPAY |
Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund |
N/A
|
$25.32 |
$31.81 |
0.00% |
$0.00 |
8 M |
300,000 |
0.00 |
0.00 |
Tortoise Digital Payments Infrastructure Fund |
| 12-30-2019 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$15.94 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
LNGR |
Global X Funds - Global X Longevity Thematic ETF |
N/A
|
$27.75 |
$23.64 |
0.00% |
$0.00 |
40 M |
1,450,000 |
0.00 |
0.00 |
Global X Longevity Thematic ETF |
| 12-30-2019 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$25.85 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 12-30-2019 |
SJIU |
South Jersey Industries Inc. - Units (Corporate Unit) |
N/A
|
$41.09 |
$51.78 |
N/A |
$0.9062 |
2,437 M |
N/A |
0.00 |
0.00 |
Units (Corporate Unit) |
| 12-30-2019 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$26.61 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 12-30-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$143.27 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 12-30-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.66 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 12-30-2019 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$7.82 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
ALFA |
Alfa Corp. |
N/A
|
$62.00 |
$58.39 |
N/A |
$0.00 |
0 M |
275,000 |
0.00 |
0.00 |
ESS AlphaClone Alternative Alpha ETF |
| 12-30-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.84 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$10.42 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
KL |
Kirkland Lake Gold Ltd |
N/A
|
$38.92 |
$43.94 |
0.02% |
$0.1875 |
10,264 M |
263,711,090 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$12.70 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$23.46 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.15 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NYMTO |
New York Mortgage Trust Inc |
N/A
|
$25.06 |
$24.91 |
N/A |
$0.4922 |
1,638 M |
3,600,000 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 12-30-2019 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$153.09 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 12-30-2019 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$33.60 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 12-30-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.43 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.21 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NGHCO |
National General Holdings Corp |
N/A
|
$25.08 |
$25.28 |
N/A |
$0.4688 |
0 M |
6,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B |
| 12-30-2019 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$48.51 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 12-30-2019 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$12.58 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$10.32 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$25.72 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 12-30-2019 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.96 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CLNY |
Colony Capital Inc |
N/A
|
$8.50 |
$4.70 |
N/A |
$0.11 |
4,135 M |
486,421,707 |
-5.62 |
-1.56 |
Ordinary Shares - Class A |
| 12-30-2019 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$16.77 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$167.89 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 12-30-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$92.00 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-30-2019 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$21.18 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
LEVL |
Level One Bancorp Inc |
N/A
|
$39.93 |
$25.42 |
N/A |
$0.07 |
0 M |
7,787,601 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$54.92 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 12-30-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.39 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NGHCP |
National General Holdings Corp |
N/A
|
$25.08 |
$25.33 |
N/A |
$0.4688 |
0 M |
2,200,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 12-30-2019 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$11.35 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$24.39 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$5.00 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$30.74 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 12-30-2019 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$11.07 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CMCTP |
Creative Media & Community Trust |
N/A
|
$25.72 |
$26.37 |
N/A |
$1.5604 |
0 M |
5,387,160 |
0.00 |
0.00 |
SU PRF PERPETUAL ILS 100 - Ser L |
| 12-30-2019 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$25.59 |
0.14% |
$0.4062 |
8,082 M |
16,100,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 12-30-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$209.87 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 12-30-2019 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$3.95 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$15.65 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$16.04 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 12-30-2019 |
HBANN |
Huntington Bancshares, Inc. |
N/A
|
$25.09 |
$26.00 |
N/A |
$0.3672 |
24,629 M |
4,000,000 |
0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 12-30-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$7.05 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 12-30-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.89 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
N/A
|
$25.54 |
$26.44 |
N/A |
$0.4922 |
275 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
| 12-30-2019 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.01 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.96 |
$25.77 |
0.08% |
$0.5469 |
177 M |
3,567,543 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 12-30-2019 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$20.31 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$17.65 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$8.01 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.34 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.50 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.85 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$9.13 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$7.97 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
N/A
|
$25.07 |
$25.25 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
| 12-30-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.76 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$7.64 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$31.16 |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Edge MSCI Multifactor Global ETF |
| 12-30-2019 |
XAN |
ACRES Commercial Realty Corp |
N/A
|
$13.02 |
$11.72 |
0.06% |
$0.275 |
418 M |
32,093,325 |
-7.05 |
-1.85 |
Ordinary Shares |
| 12-30-2019 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$13.97 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$25.98 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 12-30-2019 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
N/A
|
$25.27 |
$25.35 |
N/A |
$0.5156 |
0 M |
N/A |
0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
| 12-30-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$116.80 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 12-30-2019 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$29.71 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 12-30-2019 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$16.14 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$13.45 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$14.92 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 12-30-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$209.03 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 12-30-2019 |
NGHCN |
National General Holdings Corp |
N/A
|
$25.59 |
$25.23 |
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 |
| 12-30-2019 |
WLTW |
Willis Towers Watson Public Limited Co |
N/A
|
$231.56 |
$201.58 |
0.01% |
$0.80 |
28,854 M |
124,606,097 |
17.70 |
12.57 |
Ordinary Shares |
| 12-30-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$12.82 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.13 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 12-30-2019 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$18.17 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 12-30-2019 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
$21.66 |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness Thematic ETF |
| 12-30-2019 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
N/A
|
$24.98 |
$28.41 |
N/A |
$0.4922 |
23,682 M |
N/A |
0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
| 12-30-2019 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$25.15 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 12-30-2019 |
GLIBP |
GCI Liberty Inc |
N/A
|
$28.44 |
$26.27 |
N/A |
$0.4375 |
0 M |
7,251,000 |
0.00 |
0.00 |
PRF PERPETUAL USD - Series A |
| 12-30-2019 |
VER |
VEREIT Inc |
N/A
|
$50.31 |
$45.65 |
0.03% |
$0.154 |
11,491 M |
229,149,616 |
0.21 |
50.53 |
Ordinary Shares |
| 12-30-2019 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$29.39 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 12-30-2019 |
PEGI |
Pattern Energy Group Inc |
N/A
|
$26.74 |
$26.73 |
N/A |
$0.422 |
2,627 M |
98,240,000 |
-0.36 |
N/A |
Ordinary Shares - Class A |
| 12-30-2019 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$36.87 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 12-30-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$262.12 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-30-2019 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$150.87 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 12-30-2019 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.77 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 12-30-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.61 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.98 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 12-30-2019 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$4.06 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$19.81 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$15.34 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$25.85 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 12-30-2019 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$8.58 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$37.30 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$526.33 |
$242.67 |
0.01% |
$1.30 |
16,153 M |
34,799,968 |
22.87 |
20.36 |
Ordinary Shares |
| 12-30-2019 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$266.25 |
$97.15 |
0.01% |
$0.75 |
13,651 M |
54,787,110 |
9.77 |
25.35 |
Ordinary Shares |
| 12-30-2019 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$180.35 |
$22.26 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 12-30-2019 |
TWI |
TITAN INTERNATIONAL INC |
Steel Works/Blast Furnaces & Steel Works
|
$7.88 |
$3.65 |
N/A |
$0.005 |
442 M |
64,371,960 |
-1.37 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$41.39 |
$159.67 |
0.09% |
$0.72 |
8,045 M |
174,269,480 |
-6.27 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$78.71 |
$50.64 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 12-30-2019 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.60 |
$79.03 |
0.05% |
$0.93 |
14,893 M |
222,739,105 |
2.51 |
28.82 |
Ordinary Shares |
| 12-30-2019 |
KEP |
KOREA ELECTRIC POWER CORP |
Utilities/Electric Services
|
$15.13 |
$11.82 |
N/A |
$0.00 |
10,477 M |
1,283,928,154 |
-0.68 |
0.00 |
ADR |
| 12-30-2019 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.84 |
$25.82 |
0.06% |
$0.33 |
12,300 M |
519,637,162 |
1.31 |
16.77 |
Ordinary Shares |
| 12-30-2019 |
BOOM |
DMC Global Inc. |
Steel Works/Misc. Primary Metal Products
|
$8.41 |
$44.19 |
N/A |
$0.125 |
107 M |
20,468,807 |
-1.28 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$106.22 |
$86.72 |
0.05% |
$1.20 |
5,814 M |
63,109,272 |
4.01 |
23.17 |
Ordinary Shares |
| 12-30-2019 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$68.35 |
$37.59 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
ADR |
| 12-30-2019 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.33 |
$13.21 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$112.61 |
$62.85 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 12-30-2019 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.07 |
$37.23 |
0.10% |
$0.47 |
3,231 M |
168,683,520 |
0.60 |
31.18 |
Ordinary Shares - Class A |
| 12-30-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$31.16 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 12-30-2019 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$577.26 |
$174.16 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 12-30-2019 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.79 |
$40.17 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 12-30-2019 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.82 |
$9.42 |
0.13% |
$0.70 |
15,194 M |
732,776,229 |
3.10 |
7.51 |
Ordinary Shares |
| 12-30-2019 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.51 |
$25.61 |
0.04% |
$0.20 |
2,505 M |
133,517,141 |
0.31 |
54.75 |
Ordinary Shares |
| 12-30-2019 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.43 |
$30.55 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 12-30-2019 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$14.82 |
$99.22 |
0.08% |
$0.08 |
2,151 M |
125,045,301 |
-20.01 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.84 |
$10.53 |
0.06% |
$0.70 |
2,733 M |
58,952,512 |
0.64 |
31.32 |
Ordinary Shares |
| 12-30-2019 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$18.63 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 12-30-2019 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$126.55 |
$148.70 |
0.07% |
$0.94 |
15,516 M |
123,230,757 |
11.11 |
11.12 |
Ordinary Shares |
| 12-30-2019 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$233.63 |
$367.77 |
0.02% |
$0.885 |
20,910 M |
120,061,500 |
9.41 |
18.50 |
Ordinary Shares |
| 12-30-2019 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$33.64 |
$83.25 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 12-30-2019 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$37.00 |
$22.97 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 12-30-2019 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.45 |
$207.62 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 12-30-2019 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.25 |
$30.10 |
0.04% |
$0.2213 |
350 M |
13,768,188 |
2.62 |
9.73 |
Ordinary Shares |
| 12-30-2019 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$255.47 |
$179.91 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 12-30-2019 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$103.63 |
$78.22 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 12-30-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$7.41 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$82.98 |
$45.96 |
0.02% |
$0.535 |
8,929 M |
95,035,362 |
8.65 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$226.04 |
$56.08 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 12-30-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$3.95 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2019 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.15 |
$46.38 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 12-30-2019 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$565.52 |
$73.78 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 12-30-2019 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.37 |
$136.67 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 12-30-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.28 |
$70.11 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 12-30-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$2.30 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 12-30-2019 |
SKYW |
SKYWEST INC |
Transportation/Air Transportation
|
$83.54 |
$64.54 |
N/A |
$0.14 |
3,711 M |
39,660,281 |
10.68 |
8.65 |
Ordinary Shares |
| 12-30-2019 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.57 |
$52.67 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 12-30-2019 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.35 |
$6.24 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 12-30-2019 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.86 |
$85.50 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 12-30-2019 |
RFIL |
R F INDUSTRIES LTD |
Electronic Equipment/Electronic Components & Accessories
|
$14.74 |
$6.79 |
N/A |
$0.02 |
83 M |
10,713,801 |
0.01 |
1,112.26 |
Ordinary Shares |
| 12-30-2019 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$114.52 |
$84.90 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 12-30-2019 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,583.48 |
$178.39 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 12-30-2019 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.70 |
$72.32 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 12-30-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$8.46 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BBGI |
BEASLEY BROADCAST GROUP INC |
Communication/Radio & Tv Broadcasters
|
$20.51 |
$3.11 |
N/A |
$0.05 |
10 M |
1,803,994 |
-4.86 |
0.00 |
Ordinary Shares - Class A |
| 12-30-2019 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.56 |
$42.64 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 12-30-2019 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.71 |
$81.31 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 12-30-2019 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.14 |
$41.31 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 12-30-2019 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$61.37 |
$55.00 |
0.03% |
$0.50 |
73,886 M |
1,283,649,766 |
2.02 |
28.32 |
Ordinary Shares - Class A |
| 12-30-2019 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$69.88 |
$74.71 |
0.05% |
$0.8775 |
59,269 M |
819,682,045 |
9.23 |
13.08 |
Ordinary Shares |
| 12-30-2019 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.33 |
$22.27 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
Ordinary Shares |
| 12-30-2019 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$294.73 |
$208.73 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 12-30-2019 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$139.42 |
$27.48 |
0.00% |
$0.13 |
5,215 M |
43,746,699 |
4.23 |
28.20 |
Ordinary Shares |
| 12-30-2019 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.74 |
$23.54 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 12-30-2019 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.20 |
$56.04 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 12-30-2019 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.30 |
$59.17 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 12-30-2019 |
LPL |
LG Display Co., Ltd. |
Electronic Equipment/Electronic Components & Accessories
|
$4.33 |
$6.92 |
N/A |
$0.00 |
4,140 M |
1,000,000,000 |
-3.47 |
-2.81 |
ADR |
| 12-30-2019 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$59.36 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 12-30-2019 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.31 |
$14.07 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 12-30-2019 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.24 |
$170.38 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 12-30-2019 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$91.73 |
$73.09 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
Ordinary Shares |
| 12-30-2019 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.20 |
$79.11 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 12-30-2019 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$229.27 |
$34.06 |
0.01% |
$0.53 |
26,079 M |
144,212,781 |
9.36 |
19.01 |
Ordinary Shares |
| 12-30-2019 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$183.72 |
$44.51 |
0.00% |
$0.0625 |
11,710 M |
58,445,400 |
6.32 |
32.23 |
Ordinary Shares |
| 12-30-2019 |
KT |
KT CORP |
Communication/Telephone Communications
|
$21.25 |
$11.52 |
0.06% |
$0.00 |
7,384 M |
504,043,370 |
1.02 |
0.00 |
ADR |
| 12-30-2019 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$23.85 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.30 |
$24.81 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 12-30-2019 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$18.34 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 12-30-2019 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$14.60 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-3.81 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.04 |
$18.26 |
0.09% |
$0.25 |
1,474 M |
132,849,702 |
0.81 |
12.85 |
Ordinary Shares |
| 12-30-2019 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.95 |
$20.60 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 12-30-2019 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.20 |
$16.13 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.94 |
$43.63 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 12-30-2019 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.08 |
$26.85 |
0.00% |
$0.01 |
1,437 M |
113,369,235 |
-0.79 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AHT |
ASHFORD HOSPITALITY TRUST INC |
Trading/REIT
|
$2.97 |
$2.77 |
N/A |
$0.06 |
27 M |
6,476,491 |
-36.25 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.76 |
$18.31 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 12-30-2019 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$53.90 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 12-30-2019 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.89 |
$13.94 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
Ordinary Shares |
| 12-30-2019 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.28 |
$34.58 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.54 |
$17.54 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$17.71 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 12-30-2019 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$36.80 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.57 |
$6.56 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 12-30-2019 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.30 |
$17.77 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 12-30-2019 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.82 |
$15.43 |
0.12% |
$0.24 |
232 M |
31,803,475 |
0.42 |
18.50 |
Ordinary Shares |
| 12-30-2019 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$5.84 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 12-30-2019 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$18.02 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 12-30-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$14.29 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 12-30-2019 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.94 |
$15.35 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$10.09 |
$21.53 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.78 |
$11.04 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 12-30-2019 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.72 |
$14.37 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$17.41 |
$65.73 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 12-30-2019 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.51 |
$45.25 |
0.05% |
$0.435 |
7,588 M |
225,718,119 |
0.94 |
34.54 |
Ordinary Shares |
| 12-30-2019 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.40 |
$8.93 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 12-30-2019 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$8.65 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 12-30-2019 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.71 |
$6.76 |
0.04% |
$0.06 |
485 M |
43,617,201 |
0.63 |
17.36 |
Ordinary Shares |
| 12-30-2019 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.19 |
$20.42 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 12-30-2019 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.72 |
$9.74 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2019 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.71 |
$21.70 |
0.04% |
$0.14 |
1,367 M |
92,245,835 |
0.70 |
20.31 |
Ordinary Shares |
| 12-30-2019 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$13.80 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.77 |
$8.00 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 12-30-2019 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.84 |
$12.34 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 12-30-2019 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$54.49 |
$73.44 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 12-30-2019 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$7.84 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.35 |
$25.85 |
0.09% |
$0.25 |
2,121 M |
201,361,835 |
-1.09 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.35 |
$20.44 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.96 |
$13.47 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 12-30-2019 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.45 |
$18.40 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.26 |
$24.62 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 12-30-2019 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.94 |
$19.87 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$36.90 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 12-30-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$23.44 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 12-30-2019 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$7.74 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 12-30-2019 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$11.13 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.75 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 12-30-2019 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.39 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
ANH |
Anworth Mortgage Asset Corp. |
N/A
|
$2.98 |
$3.53 |
0.08% |
$0.04 |
296 M |
99,303,982 |
-1.14 |
-2.62 |
Ordinary Shares |
| 12-30-2019 |
HBANO |
Huntington Bancshares, Inc. |
N/A
|
$25.02 |
$26.04 |
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 |
| 12-30-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$14.01 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$47.37 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 12-30-2019 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$37.97 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 12-30-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.46 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$33.80 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 12-30-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$12.98 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 12-30-2019 |
RVRS |
ETF Series Solutions Trust - Reverse Cap Weighted US Large Cap ETF |
N/A
|
$22.97 |
$17.62 |
0.02% |
$0.3525 |
24 M |
1,050,000 |
0.00 |
0.00 |
Reverse Cap Weighted US Large Cap ETF |
| 12-30-2019 |
IBKC |
Iberiabank Corp |
N/A
|
$43.08 |
$74.88 |
N/A |
$0.47 |
2,268 M |
52,656,000 |
5.82 |
N/A |
Ordinary Shares |
| 12-30-2019 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$28.78 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-30-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$184.14 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 12-30-2019 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$8.40 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$9.86 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$25.96 |
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 |
| 12-30-2019 |
CMO |
Capstead Mortgage Corp. |
N/A
|
$6.50 |
$7.90 |
0.08% |
$0.014 |
630 M |
96,875,560 |
0.70 |
9.35 |
Ordinary Shares |
| 12-30-2019 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$13.39 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NYMTP |
New York Mortgage Trust Inc |
N/A
|
$25.32 |
$24.95 |
N/A |
$0.4844 |
1,445 M |
3,000,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-30-2019 |
HCFT |
Hunt Companies Finance Trust Inc |
N/A
|
$3.47 |
$3.24 |
N/A |
$0.04 |
0 M |
24,943,383 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$25.08 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-30-2019 |
XBUY |
Amplify ETF Trust - Amplify International Online Retail ETF |
N/A
|
$31.24 |
$27.98 |
N/A |
$0.00 |
6 M |
200,000 |
0.00 |
0.00 |
Amplify International Online Retail ETF |
| 12-30-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$211.78 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 12-30-2019 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$14.39 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$14.63 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
MFINL |
Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 |
N/A
|
$24.99 |
$26.53 |
N/A |
$0.5625 |
196 M |
N/A |
0.00 |
0.00 |
9% NT REDEEM 15/04/2021 USD 25 |
| 12-30-2019 |
CACG |
Chart Acquisition Corp. |
N/A
|
$53.39 |
$34.42 |
0.00% |
$0.00 |
125 M |
2,350,000 |
0.00 |
0.00 |
ClearBridge All Cap Growth ETF |
| 12-30-2019 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$5.79 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$21.65 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 12-30-2019 |
NGHC |
National General Holdings Corp |
N/A
|
$34.18 |
$21.83 |
N/A |
$0.05 |
0 M |
113,475,176 |
3.88 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.24 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.16 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.89 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 12-30-2019 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$27.16 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |
| 12-30-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$188.64 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 12-30-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.42 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
MGP |
Merchants Group, Inc. |
N/A
|
$41.83 |
$30.70 |
0.05% |
$0.53 |
6,527 M |
156,753,272 |
1.38 |
30.31 |
Ordinary Shares - Class A |
| 12-30-2019 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$16.38 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.76 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 12-30-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$5.55 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 12-30-2019 |
GXF |
Global X Funds - Global X FTSE Nordic Region ETF |
N/A
|
$32.28 |
$21.93 |
N/A |
$0.00 |
79 M |
2,450,000 |
0.00 |
0.00 |
Global X FTSE Nordic Region ETF |
| 12-30-2019 |
TPVY |
TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 |
N/A
|
$25.30 |
$25.40 |
N/A |
$0.3194 |
475 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/07/2022 USD 25 |
| 12-30-2019 |
BOCH |
Bank of Commerce Holdings |
N/A
|
$15.17 |
$11.59 |
N/A |
$0.06 |
0 M |
16,757,032 |
0.00 |
0.00 |
Ordinary Shares |
| 12-30-2019 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$16.26 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |