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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
03-31-2020	5:00 PM	BB	BLACKBERRY Ltd	Computer Software/Services – Computer Programming And Data Processing	$3.45	2,409 M	N/A	0.01	0.00	N/A
03-31-2020	8:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.16	522 M	18,770,006	-3.51	0.00	N/A
03-31-2020	7:00 AM	CAG	CONAGRA BRANDS INC.	Food Products/Food And Kindred Products	$18.08	8,500 M	478,369,475	-0.21	0.00	$0.35
03-31-2020	7:00 AM	MKC	MCCORMICK & CO INC	Food Products/Misc. Food Preparations And Kindred Products	$63.39	17,984 M	268,438,239	2.94	11.94	$0.45
03-30-2020	4:00 PM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.52	1,007 M	379,051,102	-0.02	0.00	N/A
03-30-2020	8:00 AM	TENX	TENAX THERAPEUTICS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$14.51	0 M	6,243,575	-2.78	N/A	N/A
03-30-2020	8:00 AM	CALM	CAL-MAINE FOODS INC	Agriculture/Agricultural Production – Livestock	$87.12	4,041 M	47,654,046	23.74	3.50	$0.719
03-30-2020	8:00 AM	DARE	Dare Bioscience, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.49	28 M	14,289,229	-1.78	0.00	N/A
03-27-2020	4:00 PM	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	0 M	154,979,250	-0.15	N/A	$0.05
03-26-2020	4:00 PM	GME	GameStop Corp.	Retail/Retail – Computer And Computer Software Stores	$24.37	9,978 M	448,009,480	1.01	23.65	$0.38
03-26-2020	4:00 PM	KBH	KB HOME	Construction/Operative Builders	$55.92	4,166 M	63,173,611	6.28	9.72	$0.25
03-26-2020	4:00 PM	LULU	lululemon athletica inc.	Apparel/Apparel And Other Finished Products	$166.43	19,351 M	112,190,041	14.40	11.30	N/A
03-26-2020	8:00 AM	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	10,386 M	37,099,259	15.87	17.32	$1.10
03-26-2020	8:00 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$23.36	403 M	22,137,954	0.91	18.29	$0.35
03-26-2020	7:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$17.36	836 M	66,158,741	3.45	22.78	N/A
03-25-2020	4:00 PM	MU	MICRON TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$403.11	258,459 M	1,125,509,261	10.63	21.70	$0.115
03-25-2020	7:00 AM	WGO	WINNEBAGO INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$34.15	1,021 M	28,220,626	1.28	28.04	$0.35
03-24-2020	4:00 PM	AIR	AAR CORP	Aircraft/Aircraft & Parts	$108.30	3,005 M	39,572,508	2.59	31.93	$0.075
03-24-2020	4:00 PM	SCS	STEELCASE INC	Business Supplies/Office Furniture And Fixtures	$16.14	1,920 M	114,741,570	0.80	20.15	$0.10
03-24-2020	4:00 PM	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$56.08	99,577 M	1,480,383,402	1.72	39.45	$0.41
03-24-2020	8:00 AM	CMCM	Cheetah Mobile Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.50	330 M	9,862,098	-2.15	0.00	$1.44
03-20-2020	8:00 AM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.83	0 M	1,427,970	-3.59	N/A	N/A
03-19-2020	4:00 PM	CCL	CARNIVAL CORP	Transportation/Water Transport	$26.21	34,958 M	1,425,193,296	2.10	12.67	$0.15
03-19-2020	4:00 PM	CTAS	CINTAS CORP	Apparel/Apparel And Other Finished Products	$196.28	74,755 M	399,889,646	4.69	39.38	$0.45
03-19-2020	4:00 PM	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Retail/Retail – Variety Stores	$106.67	0 M	N/A	3.33	0.00	N/A
03-19-2020	8:00 AM	EPAC	ENERPAC TOOL GROUP CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$36.93	2,006 M	52,776,305	1.28	22.25	$0.04
03-19-2020	8:00 AM	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$66.29	7,078 M	110,907,418	3.89	16.17	$0.18
03-19-2020	8:00 AM	LEN	LENNAR CORP /NEW/	Construction/General Building Contractors – Residential	$98.72	33,484 M	246,986,755	14.17	16.11	$0.50
03-19-2020	8:00 AM	ACN	Accenture plc	Business Services/Services – Misc. Business Services	$201.63	164,619 M	660,734,900	12.22	21.63	$1.63
03-19-2020	7:00 AM	DRI	DARDEN RESTAURANTS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$203.47	20,322 M	115,139,249	9.61	18.11	$1.50
03-19-2020	6:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.95	76 M	19,748,606	-0.49	0.00	$0.17
03-18-2020	4:00 PM	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	$53.18	30,693 M	651,108,814	-0.02	15.77	$0.30
03-18-2020	8:00 AM	ARCO	Arcos Dorados Holdings Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$8.04	1,150 M	130,654,969	-0.68	6.74	$0.06
03-18-2020	7:00 AM	GIS	GENERAL MILLS INC	Food Products/Flour And Other Grain Mill Products	$42.28	25,780 M	533,582,081	4.66	10.16	$0.61
03-18-2020	7:00 AM	BZUN	Baozun Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$2.46	322 M	55,882,974	4.59	0.00	N/A
03-17-2020	4:00 PM	FDX	FEDEX CORP	Transportation/Air Transportation	$359.47	64,716 M	235,122,816	18.21	14.92	$1.45
03-17-2020	4:00 PM	ADUS	Addus HomeCare Corp	Healthcare/Services – Health	$102.15	1,985 M	18,518,271	5.31	20.70	N/A
03-17-2020	4:00 PM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$26.58	4,751 M	330,419,917	-0.74	-8.43	N/A
03-17-2020	8:00 AM	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	787 M	377,088,163	0.59	0.76	$0.0115
03-16-2020	4:00 PM	CVGI	Commercial Vehicle Group, Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$1.62	63 M	36,731,381	-1.62	0.00	N/A
03-13-2020	8:00 AM	BBBY	BEYOND, INC.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$4.91	376 M	69,009,239	-1.41	0.00	N/A
03-13-2020	8:00 AM	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$251.15	22,512 M	105,595,267	6.48	32.02	$0.08
03-13-2020	7:00 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$50.35	2,803 M	51,156,626	4.11	13.60	$3.00
03-12-2020	4:00 PM	ADBE	ADOBE INC.	Computer Software/Services – Computer Programming And Data Processing	$275.13	134,006 M	410,500,000	16.73	18.79	N/A
03-12-2020	4:00 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$23.13	8,478 M	371,921,740	2.26	9.96	$0.175
03-12-2020	4:00 PM	ORCL	ORACLE CORP	Computer Software/Services – Computer Programming And Data Processing	$149.40	573,884 M	2,873,130,000	5.45	37.20	$0.50
03-12-2020	4:00 PM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$10.09	374 M	33,895,562	0.65	0.00	$0.07
03-12-2020	4:00 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$10.21	1,201 M	104,134,813	0.15	5.29	$0.1749
03-12-2020	4:00 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$18.91	1,231 M	45,370,171	2.10	12.55	N/A
03-12-2020	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$117.10	2,096 M	46,271,259	-3.52	0.00	N/A
03-12-2020	4:00 PM	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$342.58	1,745,528 M	4,741,273,799	4.91	75.48	$0.65
03-12-2020	8:00 AM	GCO	GENESCO INC	Retail/Retail – Apparel & Accessory Stores	$26.74	313 M	10,792,736	-0.13	8,030.14	N/A
03-12-2020	8:00 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
03-12-2020	7:00 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$146.00	21,716 M	220,118,871	5.81	17.00	$0.59
03-11-2020	4:00 PM	VSTM	Verastem, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$6.39	0 M	87,835,106	-3.02	N/A	N/A
03-10-2020	4:00 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
03-10-2020	4:00 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.24	461 M	219,430,950	-1.01	0.00	N/A
03-10-2020	4:00 PM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$15.38	773 M	3,540,239	1.83	4.81	$0.0661
03-10-2020	9:00 AM	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$25.34	393 M	17,874,079	1.11	19.85	$0.20
03-10-2020	8:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$194.59	17,737 M	89,968,906	12.76	17.37	$1.2125
03-10-2020	8:00 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.38	427 M	267,879,239	-0.02	0.00	N/A
03-09-2020	4:00 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$4.32	163 M	28,468,140	-1.67	0.00	$0.03
03-06-2020	8:00 AM	MBAI	Check-Cap Ltd	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$1.76	11 M	5,850,770	-1.73	0.00	N/A
03-05-2020	4:00 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$74.41	13,899 M	195,978,026	1.73	37.07	$0.03
03-05-2020	4:00 PM	DZSI	DZS INC.	Electronic Equipment/Telephone And Telegraph Apparatus	$0.51	20 M	38,035,977	-0.07	0.00	N/A
03-05-2020	4:00 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$14.11	0 M	44,493,745	0.08	N/A	$0.13
03-05-2020	4:00 PM	FTK	FLOTEK INDUSTRIES INC/CN/	Chemicals/Misc. Chemical Products	$17.50	436 M	30,057,823	0.95	13.65	N/A
03-05-2020	4:00 PM	COST	COSTCO WHOLESALE CORP /NEW	Retail/Retail – Variety Stores	$997.36	398,423 M	443,869,411	18.70	47.99	$1.30
03-05-2020	4:00 PM	IDT	IDT CORP	Communication/Telephone Communications	$51.65	1,278 M	25,073,347	3.23	15.74	$0.06
03-05-2020	4:00 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$16.78	549 M	74,681,872	-0.24	0.00	N/A
03-05-2020	4:00 PM	ADT	ADT Inc.	Business Services/Services – Security	$6.65	0 M	820,121,837	1.44	N/A	$0.055
03-05-2020	8:00 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$72.24	42,786 M	632,849,160	1.04	0.00	$0.35
03-05-2020	8:00 AM	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$45.72	76,860 M	2,122,615,390	2.40	13.35	$0.4073
03-05-2020	8:00 AM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$16.43	5,714 M	455,648,220	6.45	4.87	$0.62
03-05-2020	8:00 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$305.47	17,246 M	62,927,006	8.84	30.77	N/A
03-05-2020	8:00 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$96.27	11,629 M	130,847,715	4.37	20.23	N/A
03-05-2020	7:00 AM	CIEN	CIENA CORP	Electronic Equipment/Telephone And Telegraph Apparatus	$337.36	0 M	141,398,427	1.62	N/A	N/A
03-04-2020	4:00 PM	ABM	ABM INDUSTRIES INC /DE/	Business Services/Services – Services To Dwellings & Other Buildings	$41.28	2,633 M	60,177,625	2.61	15.68	$0.29
03-04-2020	4:00 PM	CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$5.20	83 M	29,629,375	-7.21	0.00	$0.10
03-04-2020	4:00 PM	AEO	AMERICAN EAGLE OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$18.76	2,830 M	169,512,006	1.18	13.58	$0.125
03-04-2020	4:00 PM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$1.97	1,104 M	299,408,379	-0.16	0.00	N/A
03-04-2020	4:00 PM	CCRN	CROSS COUNTRY HEALTHCARE INC	Business Services/Services – Personnel Supply Services	$9.85	465 M	32,759,952	-0.50	0.00	N/A
03-04-2020	4:00 PM	RYI	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$28.16	810 M	51,482,714	-1.76	0.00	$0.1875
03-04-2020	4:00 PM	REVG	REV Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$63.90	2,502 M	48,806,145	1.92	26.28	$0.06
03-04-2020	4:00 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
03-04-2020	4:00 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$93.30	80,813 M	848,100,000	1.88	32.66	$0.06
03-04-2020	8:00 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$116.82	20,217 M	198,853,187	-13.42	0.00	N/A
03-04-2020	8:00 AM	ACH	OWENS & MINOR INC/VA/	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$2.49	217 M	76,436,813	-14.31	0.00	$0.0025
03-04-2020	7:00 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$86.83	3,415 M	45,857,556	10.72	6.54	$0.20
03-03-2020	4:00 PM	URBN	URBAN OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$65.83	6,748 M	89,697,915	3.82	14.19	N/A
03-03-2020	4:00 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
03-03-2020	4:00 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$21.10	32,221 M	1,334,533,171	-0.04	66.57	$0.1425
03-03-2020	8:00 AM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
03-03-2020	8:00 AM	AZO	AUTOZONE INC	Retail/Retail – Automotive And Home Supply Stores	$3,726.02	64,832 M	16,567,821	147.28	26.31	N/A
03-03-2020	8:00 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	41,607 M	452,806,418	8.27	11.06	$1.14
03-03-2020	8:00 AM	BNED	Barnes & Noble Education, Inc.	Retail/Retail – Misc.	$8.36	311 M	34,053,847	-4.53	0.00	N/A
03-03-2020	8:00 AM	SE	Sea Ltd	Business Services/Services – Misc. Business Services	$89.17	0 M	N/A	0.00	N/A	N/A
03-02-2020	4:00 PM	OSG	AMBAC FINANCIAL GROUP INC	Insurance/Surety Insurance	$5.51	330 M	46,401,736	-3.63	0.00	N/A
03-02-2020	4:00 PM	TLRY	Tilray Brands, Inc.	Pharmaceutical Products/Medicinal Chemicals	$7.20	913 M	116,506,916	-2.73	0.00	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
03-31-2020	MN	Manning & Napier Inc	N/A	$12.85	$1.25	0.02%	$0.05	246 M	19,124,332	0.00	0.00	Ordinary Shares - Class A
03-31-2020	SJIU	South Jersey Industries Inc. - Units (Corporate Unit)	N/A	$41.09	$41.59	N/A	$0.9062	2,437 M	N/A	0.00	0.00	Units (Corporate Unit)
03-31-2020	JCAP	Jernigan Capital Inc	N/A	$17.29	$10.96	N/A	$0.23	401 M	23,263,100	-2.45	N/A	Ordinary Shares
03-31-2020	NGHCO	National General Holdings Corp	N/A	$25.08	$18.43	N/A	$0.4688	0 M	6,000,000	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser B
03-31-2020	AGNCM	AGNC Investment Corp	N/A	$25.22	$18.79	0.14%	$0.627	8,082 M	9,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2020	NGHCP	National General Holdings Corp	N/A	$25.08	$18.79	N/A	$0.4688	0 M	2,200,000	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
03-31-2020	AGNCO	AGNC Investment Corp	N/A	$25.24	$18.50	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
03-31-2020	LMRKP	Landmark Infrastructure Partners LP	N/A	$25.47	$19.40	N/A	$0.50	0 M	863,957	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
03-31-2020	HBANN	Huntington Bancshares, Inc.	N/A	$25.09	$23.85	N/A	$0.3672	24,629 M	4,000,000	0.00	0.00	5.875% PRF PERPETUAL USD - Ser C 1/40th int
03-31-2020	GBLIL	Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25	N/A	$25.54	$21.75	N/A	$0.4922	275 M	N/A	0.00	0.00	7.875% NT REDEEM 15/04/2047 USD 25
03-31-2020	SPKEP	Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$25.96	$16.57	0.08%	$0.5469	177 M	3,567,543	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2020	TANNZ	TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25	N/A	$25.07	$18.74	N/A	$0.50	0 M	N/A	0.00	0.00	8% NT REDEEM 15/10/2030 USD 25
03-31-2020	TANNI	TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25	N/A	$25.27	$19.50	N/A	$0.5156	0 M	N/A	0.00	0.00	8.25% NT REDEEM 15/01/2028 USD 25
03-31-2020	NGHCN	National General Holdings Corp	N/A	$25.59	$18.23	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
03-31-2020	HGH	Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25	N/A	$24.98	$26.13	N/A	$0.4922	23,682 M	N/A	0.00	0.00	FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2020	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$511.86	$181.79	0.01%	$1.30	17,031 M	34,802,911	22.89	21.14	Ordinary Shares
03-31-2020	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$275.12	$199.61	0.03%	$1.81	54,586 M	222,656,008	-1.50	0.00	Ordinary Shares
03-31-2020	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$66.64	$18.75	0.01%	$0.20	1,792 M	33,880,130	2.81	18.73	Ordinary Shares
03-31-2020	CMCSA	COMCAST CORP	Communication/Cable And Other Pay Tv Services	$31.07	$34.38	0.05%	$0.33	101,069 M	3,597,845,994	5.41	5.05	Ordinary Shares - Class A
03-31-2020	EHC	Encompass Health Corp	Healthcare/Services – Health	$106.89	$64.03	0.01%	$0.17	10,660 M	99,416,162	5.62	18.83	Ordinary Shares
03-31-2020	CXW	CoreCivic, Inc.	Trading/REIT	$17.72	$11.17	N/A	$0.44	0 M	97,709,228	1.09	N/A	Ordinary Shares
03-31-2020	FULT	FULTON FINANCIAL CORP	Banking/National Commercial Banks	$20.01	$11.49	0.04%	$0.19	3,491 M	180,010,562	2.10	9.15	Ordinary Shares
03-31-2020	STT	STATE STREET CORP	Banking/State Commercial Banks – Fed Reserve System	$122.55	$53.27	N/A	$0.84	0 M	278,728,211	9.55	N/A	Ordinary Shares
03-31-2020	RSG	REPUBLIC SERVICES, INC.	Business Services/Services – Sanitary Services	$223.53	$75.06	0.01%	$0.625	65,412 M	308,804,970	6.86	30.58	Ordinary Shares
03-31-2020	PKE	PARK AEROSPACE CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$27.21	$12.60	0.03%	$0.125	384 M	19,925,798	0.43	0.00	Ordinary Shares
03-31-2020	IBOC	INTERNATIONAL BANCSHARES CORP	Banking/State Commercial Banks – Fed Reserve System	$66.87	$26.88	N/A	$0.70	0 M	62,177,719	6.63	N/A	Ordinary Shares
03-31-2020	RJF	RAYMOND JAMES FINANCIAL INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$148.64	$63.20	N/A	$0.54	0 M	197,091,037	10.44	N/A	Ordinary Shares
03-31-2020	WASH	WASHINGTON TRUST BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$32.90	$36.56	N/A	$0.56	0 M	19,039,948	2.72	N/A	Ordinary Shares
03-31-2020	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$16.44	$15.20	0.01%	$0.10	2,257 M	81,967,897	1.07	25.65	Ordinary Shares
03-31-2020	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$112.58	$75.50	0.03%	$0.82	6,953 M	62,945,041	11.36	9.54	Ordinary Shares
03-31-2020	TTEC	TTEC Holdings, Inc.	Business Services/Services – Personnel Supply Services	$2.94	$36.72	N/A	$0.06	175 M	48,565,548	-3.99	0.00	Ordinary Shares
03-31-2020	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$217.04	$47.94	0.01%	$0.5107	48,704 M	235,316,016	3.55	29.30	Ordinary Shares
03-31-2020	O	REALTY INCOME CORP	Trading/REIT	$64.88	$49.86	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
03-31-2020	VTR	Ventas, Inc.	Trading/REIT	$86.08	$26.80	N/A	$0.52	0 M	474,965,224	0.55	N/A	Ordinary Shares
03-31-2020	PEGA	PEGASYSTEMS INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$44.69	$71.23	0.00%	$0.03	10,131 M	169,043,716	2.79	25.75	Ordinary Shares
03-31-2020	CUBE	CubeSmart	Trading/REIT	$39.98	$26.79	0.06%	$0.53	8,100 M	227,093,909	1.46	24.27	Ordinary Shares
03-31-2020	CWCO	Consolidated Water Co. Ltd.	Utilities/Water Supply	$34.50	$16.40	0.01%	$0.14	560 M	15,931,336	1.06	32.92	Ordinary Shares
03-31-2020	PLPC	PREFORMED LINE PRODUCTS CO	Construction/Heavy Construction – Not Building Contractors	$265.12	$49.83	N/A	$0.20	0 M	4,896,855	7.17	N/A	Ordinary Shares
03-31-2020	FPI	Farmland Partners Inc.	Trading/REIT	$12.62	$6.07	N/A	$0.06	0 M	43,537,886	0.65	N/A	Ordinary Shares
03-31-2020	SFBS	ServisFirst Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$74.88	$29.32	N/A	$0.335	0 M	54,640,525	5.06	N/A	Ordinary Shares
03-31-2020	HBANO	Huntington Bancshares, Inc.	N/A	$25.02	$24.44	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
03-31-2020	WTFCM	Wintrust Financial Corp.	N/A	$24.98	$24.32	0.02%	$0.41	7,193 M	5,000,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2020	AGNCN	AGNC Investment Corp	N/A	$25.55	$19.45	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
03-31-2020	AGNCP	AGNC Investment Corp	N/A	$24.68	$17.75	0.14%	$0.3828	8,082 M	20,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2020	CBTX	CBTX Inc	N/A	$29.25	$17.77	0.02%	$0.13	717 M	24,520,932	0.00	0.00	Ordinary Shares
03-31-2020	MFINL	Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25	N/A	$24.99	$21.67	N/A	$0.5625	196 M	N/A	0.00	0.00	9% NT REDEEM 15/04/2021 USD 25
03-31-2020	NGHC	National General Holdings Corp	N/A	$34.18	$16.55	N/A	$0.05	0 M	113,475,176	3.88	0.00	Ordinary Shares
03-31-2020	TPVY	TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2	N/A	$25.30	$21.75	N/A	$0.3194	475 M	N/A	0.00	0.00	5.75% NT REDEEM 15/07/2022 USD 25
03-30-2020	MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	N/A	$7.72	$7.49	0.11%	$0.22	156 M	20,386,720	0.00	0.00	Ordinary Shares
03-30-2020	ABB	ABB Ltd. - ADR	N/A	$37.12	$17.35	0.02%	$0.9167	72,951 M	1,964,745,075	1.30	29.46	ADR
03-30-2020	SOHOO	Sotherly Hotels Inc	N/A	$17.65	$6.45	N/A	$0.4922	24 M	1,554,610	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
03-30-2020	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	N/A	$4.44	$5.11	0.08%	$0.135	327 M	65,987,557	0.00	0.00	Ordinary Shares
03-30-2020	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$18.02	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
03-30-2020	KL	Kirkland Lake Gold Ltd	N/A	$38.92	$30.53	0.02%	$0.1875	10,264 M	263,711,090	0.00	0.00	Ordinary Shares
03-30-2020	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$7.18	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
03-30-2020	SRC	Spirit Realty Capital Inc	N/A	$42.56	$26.51	0.06%	$0.6696	5,631 M	141,296,615	2.28	17.88	Ordinary Shares
03-30-2020	CLNY	Colony Capital Inc	N/A	$8.50	$1.83	N/A	$0.11	4,135 M	486,421,707	-5.62	-1.56	Ordinary Shares - Class A
03-30-2020	HT	HERSHA HOSPITALITY TRUST	N/A	$9.99	$3.39	0.02%	$0.05	403 M	40,296,166	0.21	46.58	Ordinary Shares
03-30-2020	LEVL	Level One Bancorp Inc	N/A	$39.93	$17.86	N/A	$0.07	0 M	7,787,601	0.00	0.00	Ordinary Shares
03-30-2020	AUY	Yamana Gold Inc.	N/A	$5.85	$2.80	0.02%	$0.03	5,627 M	961,917,399	0.00	0.00	Ordinary Shares
03-30-2020	ERF	Enerplus Corporation	N/A	$20.06	$1.32	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
03-30-2020	UMPQ	Umpqua Holdings Corp	N/A	$17.66	$10.90	N/A	$0.21	0 M	217,054,807	1.55	0.00	Ordinary Shares
03-30-2020	DL	China Distance Education Holdings Ltd.	N/A	$9.73	$6.57	N/A	$0.58	333 M	34,186,900	0.00	0.00	ADR
03-30-2020	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$6.06	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
03-30-2020	XAN	ACRES Commercial Realty Corp	N/A	$13.02	$2.54	0.06%	$0.275	418 M	32,093,325	-7.05	-1.85	Ordinary Shares
03-30-2020	SOHOB	Sotherly Hotels Inc	N/A	$16.26	$6.50	N/A	$0.50	24 M	1,610,000	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
03-30-2020	WLTW	Willis Towers Watson Public Limited Co	N/A	$231.56	$172.95	0.01%	$0.80	28,854 M	124,606,097	17.70	12.57	Ordinary Shares
03-30-2020	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.00	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
03-30-2020	ORCC	Online Resources Corp	N/A	$13.48	$11.57	0.09%	$0.33	5,254 M	389,798,180	1.59	8.42	Ordinary Shares
03-30-2020	GLIBP	GCI Liberty Inc	N/A	$28.44	$24.70	N/A	$0.4375	0 M	7,251,000	0.00	0.00	PRF PERPETUAL USD - Series A
03-30-2020	VER	VEREIT Inc	N/A	$50.31	$4.98	0.03%	$0.154	11,491 M	229,149,616	0.21	50.53	Ordinary Shares
03-30-2020	OFC	Corporate Office Properties Trust	N/A	$24.94	$22.41	0.04%	$0.285	2,942 M	112,534,746	1.69	15.44	Ordinary Shares
03-30-2020	PEGI	Pattern Energy Group Inc	N/A	$26.74	N/A	N/A	$0.422	2,627 M	98,240,000	-0.36	N/A	Ordinary Shares - Class A
03-30-2020	STOR	Store Capital Corp	N/A	$32.21	$18.65	0.04%	$0.41	9,105 M	282,685,797	1.16	28.39	Ordinary Shares
03-30-2020	PXD	PIONEER NATURAL RESOURCES CO	N/A	$269.62	$66.49	0.04%	$1.25	62,989 M	233,623,121	20.19	12.89	Ordinary Shares
03-30-2020	MMX	Maverix Metals Inc	N/A	$4.86	$3.35	0.01%	$0.0125	32,896 M	147,348,160	0.00	16.57	Ordinary Shares
03-30-2020	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$7.54	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
03-30-2020	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$24.77	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
03-30-2020	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$14.30	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
03-30-2020	SOHON	Sotherly Hotels Inc	N/A	$17.66	$7.88	N/A	$0.5156	24 M	1,200,000	0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
03-30-2020	CPT	CAMDEN PROPERTY TRUST	Trading/REIT	$103.61	$83.34	N/A	$1.05	0 M	103,408,210	3.54	N/A	Ordinary Shares
03-30-2020	LECO	LINCOLN ELECTRIC HOLDINGS INC	Machinery/Metalworking Machinery & Equipment	$265.67	$69.89	0.01%	$0.75	13,186 M	54,805,365	9.39	25.33	Ordinary Shares
03-30-2020	PRIM	Primoris Services Corp	Construction/Heavy Construction – Not Building Contractors	$134.11	$14.94	0.00%	$0.08	6,708 M	54,056,502	5.09	24.40	Ordinary Shares
03-30-2020	TWI	TITAN INTERNATIONAL INC	Steel Works/Blast Furnaces & Steel Works	$8.36	$1.66	N/A	$0.005	501 M	64,024,055	-1.00	0.00	Ordinary Shares
03-30-2020	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Trading/REIT	$51.05	$144.65	0.10%	$0.72	8,458 M	173,300,361	-8.44	0.00	Ordinary Shares
03-30-2020	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$59.76	$32.06	0.02%	$0.00	21,589 M	338,284,920	3.52	0.00	ADR
03-30-2020	WPC	W. P. Carey Inc.	Trading/REIT	$72.26	$59.31	N/A	$0.92	0 M	219,145,876	2.46	N/A	Ordinary Shares
03-30-2020	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$25.22	$17.76	0.05%	$0.33	12,446 M	520,763,448	1.08	20.18	Ordinary Shares
03-30-2020	BOOM	DMC Global Inc.	Steel Works/Misc. Primary Metal Products	$5.12	$21.53	N/A	$0.125	138 M	20,485,914	-0.90	0.00	Ordinary Shares
03-30-2020	RHP	Ryman Hospitality Properties, Inc.	Trading/REIT	$94.57	$35.88	0.05%	$1.20	5,961 M	63,006,031	3.94	24.49	Ordinary Shares
03-30-2020	HIHO	HIGHWAY HOLDINGS LTD	Construction Materials/Misc. Fabricated Metal Products	$0.84	$2.00	0.05%	$0.05	8 M	4,401,825	N/A	-15.41	Ordinary Shares
03-30-2020	BANF	BANCFIRST CORP /OK/	Banking/National Commercial Banks	$108.26	$33.72	N/A	$0.49	0 M	33,545,098	7.22	N/A	Ordinary Shares
03-30-2020	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$19.12	$19.50	N/A	$0.47	0 M	168,738,642	0.64	N/A	Ordinary Shares - Class A
03-30-2020	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$22.84	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
03-30-2020	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$592.72	$141.23	0.01%	$1.62	142,795 M	270,107,282	17.78	29.66	Ordinary Shares
03-30-2020	EGP	EASTGROUP PROPERTIES INC	Trading/REIT	$191.17	$104.71	N/A	$1.55	0 M	53,334,206	4.88	N/A	Ordinary Shares
03-30-2020	FBNC	FIRST BANCORP /NC/	Banking/State Commercial Banks – Fed Reserve System	$55.50	$22.39	N/A	$0.22	0 M	41,477,259	2.68	N/A	Ordinary Shares
03-30-2020	NLY	ANNALY CAPITAL MANAGEMENT INC	Trading/REIT	$22.50	$5.67	N/A	$0.70	0 M	718,386,976	2.92	N/A	Ordinary Shares
03-30-2020	AKR	ACADIA REALTY TRUST	Trading/REIT	$20.70	$12.37	N/A	$0.20	0 M	131,039,388	0.10	N/A	Ordinary Shares
03-30-2020	FITB	FIFTH THIRD BANCORP	Banking/State Commercial Banks – Fed Reserve System	$46.59	$15.86	N/A	$0.40	0 M	901,819,022	3.56	N/A	Ordinary Shares
03-30-2020	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$13.74	$82.64	0.13%	$0.08	1,733 M	124,934,056	-17.88	0.00	Ordinary Shares
03-30-2020	LXP	LXP Industrial Trust	Trading/REIT	$47.56	$9.95	0.05%	$0.70	2,933 M	59,077,036	0.73	27.55	Ordinary Shares
03-30-2020	MFA	MFA FINANCIAL, INC.	Trading/REIT	$10.20	$1.52	N/A	$0.36	0 M	102,093,862	1.31	N/A	Ordinary Shares
03-30-2020	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.25	$11.42	0.05%	$0.20	12,193 M	1,370,086,043	1.11	15.94	Ordinary Shares
03-30-2020	SUI	SUN COMMUNITIES INC	Trading/REIT	$136.65	$122.32	0.07%	$0.94	15,324 M	123,184,632	10.84	11.26	Ordinary Shares
03-30-2020	HUM	HUMANA INC	Insurance/Accident And Health Insurance	$173.62	$311.23	0.01%	$0.885	30,806 M	120,595,967	9.87	25.93	Ordinary Shares
03-30-2020	KRC	KILROY REALTY CORP	Trading/REIT	$29.04	$63.56	N/A	$0.54	0 M	118,503,054	2.33	N/A	Ordinary Shares
03-30-2020	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$174.45	$152.10	0.04%	$1.78	25,673 M	140,083,473	7.40	24.42	Ordinary Shares
03-30-2020	FMAO	FARMERS & MERCHANTS BANCORP INC	Banking/Savings Institutions	$25.57	$24.95	N/A	$0.2213	0 M	13,748,074	2.43	N/A	Ordinary Shares
03-30-2020	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$273.29	$142.35	0.03%	$1.61	71,452 M	288,200,000	10.52	23.30	Ordinary Shares
03-30-2020	STN	STANTEC INC	Business Services/Services – Engineering, Accounting, Surveying	$90.48	$24.43	0.01%	$0.1565	9,352 M	114,066,995	1.51	0.00	Ordinary Shares
03-30-2020	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$221.01	$125.22	0.03%	$2.8605	299,789 M	1,579,498,746	N/A	9.40	ADR
03-30-2020	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$5.03	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
03-30-2020	NFG	NATIONAL FUEL GAS CO	Utilities/Natural Gas Distribution	$91.17	$38.18	0.03%	$0.535	7,235 M	95,026,423	6.54	0.00	Ordinary Shares
03-30-2020	NUE	NUCOR CORP	Steel Works/Blast Furnaces & Steel Works	$170.43	$34.92	0.01%	$0.56	37,329 M	227,774,615	7.53	21.40	Ordinary Shares
03-30-2020	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$2.78	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
03-30-2020	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$598.17	$41.18	0.04%	$0.25	9,369 M	15,612,966	36.77	16.13	Ordinary Shares - Class A
03-30-2020	BXP	BXP, Inc.	Trading/REIT	$53.44	$92.96	0.05%	$0.70	10,693 M	158,629,124	-1.28	47.49	Ordinary Shares
03-30-2020	EPR	EPR PROPERTIES	Trading/REIT	$57.50	$25.36	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
03-30-2020	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$2.02	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
03-30-2020	SKYW	SKYWEST INC	Transportation/Air Transportation	$91.97	$26.16	N/A	$0.14	4,027 M	40,406,672	10.62	9.40	Ordinary Shares
03-30-2020	TRP	TC ENERGY CORP	Utilities/Natural Gas Transmission	$63.67	$41.18	0.07%	$0.5937	48,078 M	1,037,504,836	2.93	22.54	Ordinary Shares
03-30-2020	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$46.08	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
03-30-2020	MED	MEDIFAST INC	Food Products/Misc. Food Preparations And Kindred Products	$10.73	$63.93	N/A	$1.65	117 M	10,991,273	-1.70	0.00	Ordinary Shares
03-30-2020	NHC	NATIONAL HEALTHCARE CORP	Healthcare/Services – Health	$157.62	$74.52	0.02%	$0.64	2,127 M	15,541,309	7.76	17.72	Ordinary Shares
03-30-2020	NMR	NOMURA HOLDINGS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$7.88	$4.52	0.03%	$0.0955	18,507 M	3,163,562,601	0.90	0.00	ADR
03-30-2020	RFIL	R F INDUSTRIES LTD	Electronic Equipment/Electronic Components & Accessories	$11.34	$3.95	N/A	$0.02	83 M	10,713,801	0.01	1,112.26	Ordinary Shares
03-30-2020	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$115.43	$72.67	N/A	$0.255	0 M	282,602,317	4.55	N/A	Ordinary Shares
03-30-2020	MPWR	MONOLITHIC POWER SYSTEMS INC	Electronic Equipment/Electronic Components & Accessories	$1,055.82	$165.19	N/A	$2.00	0 M	49,118,000	12.94	N/A	Ordinary Shares
03-30-2020	DOX	AMDOCS LTD	Computer Software/Services – Computer Programming And Data Processing	$67.86	$55.30	0.02%	$0.527	10,266 M	117,536,000	N/A	20.81	Ordinary Shares
03-30-2020	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$54.29	$20.60	0.02%	$0.17	1,526 M	35,667,045	0.69	61.39	Ordinary Shares
03-30-2020	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$5.09	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
03-30-2020	BBGI	BEASLEY BROADCAST GROUP INC	Communication/Radio & Tv Broadcasters	$3.99	$1.94	N/A	$0.05	10 M	1,803,994	-4.86	0.00	Ordinary Shares - Class A
03-30-2020	ABCB	Ameris Bancorp	Banking/State Commercial Banks – Fed Reserve System	$76.63	$23.35	N/A	$0.20	0 M	67,880,297	6.02	N/A	Ordinary Shares
03-30-2020	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$254.29	$225.51	0.04%	$2.59	16,688 M	64,475,506	10.40	24.92	Ordinary Shares
03-30-2020	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$86.34	$52.28	0.05%	$0.92	3,638 M	48,392,384	3.03	25.59	Ordinary Shares
03-30-2020	FR	FIRST INDUSTRIAL REALTY TRUST INC	Trading/REIT	$61.13	$33.70	0.03%	$0.445	7,584 M	132,524,261	1.87	15.33	Ordinary Shares
03-30-2020	KW	Kennedy-Wilson Holdings, Inc.	Real Estate/Real Estate	$10.84	$13.55	0.05%	$0.12	1,334 M	138,464,514	-0.28	0.00	Ordinary Shares
03-30-2020	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking/Misc. Commercial Banks	$17.45	$3.91	0.03%	$0.00	129,916 M	12,337,710,920	0.37	28.75	ADR
03-30-2020	MDLZ	Mondelez International, Inc.	Food Products/Food And Kindred Products	$56.58	$51.13	0.04%	$0.50	69,460 M	1,281,845,669	1.89	28.34	Ordinary Shares - Class A
03-30-2020	EIX	EDISON INTERNATIONAL	Utilities/Electric Services	$71.08	$56.31	0.06%	$0.8775	48,483 M	819,679,031	11.58	10.70	Ordinary Shares
03-30-2020	SYK	STRYKER CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$358.65	$162.96	0.01%	$0.88	134,410 M	382,688,675	8.49	41.41	Ordinary Shares
03-30-2020	GVA	GRANITE CONSTRUCTION INC	Construction/Heavy Construction – Not Building Contractors	$124.47	$13.56	0.00%	$0.13	5,035 M	43,503,673	4.42	26.09	Ordinary Shares
03-30-2020	OFG	OFG BANCORP	Banking/State Commercial Banks – Fed Reserve System	$39.33	$11.39	N/A	$0.30	0 M	43,063,277	4.60	N/A	Ordinary Shares
03-30-2020	ATNI	ATN International, Inc.	Communication/Telephone Communications	$24.53	$60.66	0.07%	$0.24	228 M	15,257,391	-0.91	0.00	Ordinary Shares
03-30-2020	USB	US BANCORP \DE\	Banking/National Commercial Banks	$51.95	$35.87	N/A	$0.52	0 M	1,553,695,799	4.62	N/A	Ordinary Shares
03-30-2020	AXS	AXIS CAPITAL HOLDINGS LTD	Insurance/Fire, Marine & Casualty Insurance	$101.25	$38.54	N/A	$0.44	0 M	73,965,939	12.52	N/A	Ordinary Shares
03-30-2020	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.17	$12.62	0.07%	$0.065	4,247 M	766,989,777	0.64	86.68	Ordinary Shares
03-30-2020	IPAR	INTERPARFUMS INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$94.02	$49.77	N/A	$0.80	0 M	32,064,728	6.31	N/A	Ordinary Shares
03-30-2020	STLD	STEEL DYNAMICS INC	Steel Works/Blast Furnaces & Steel Works	$182.19	$21.83	0.01%	$0.53	24,746 M	144,882,401	8.02	20.87	Ordinary Shares
03-30-2020	ENSG	ENSIGN GROUP, INC	Healthcare/Services – Health	$209.65	$38.37	0.00%	$0.0625	10,090 M	58,112,780	6.00	29.34	Ordinary Shares
03-30-2020	INBK	First Internet Bancorp	Banking/State Commercial Banks – Fed Reserve System	$19.65	$16.95	0.01%	$0.06	195 M	8,706,094	-3.79	0.00	Ordinary Shares
03-30-2020	TAK	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceutical Products/Pharmaceutical Preparations	$18.21	$15.63	0.04%	$0.2922	47,378 M	3,181,875,218	0.29	51.15	ADR
03-30-2020	STWD	STARWOOD PROPERTY TRUST, INC.	Trading/REIT	$17.84	$11.23	N/A	$0.48	0 M	370,581,767	1.15	N/A	Ordinary Shares
03-30-2020	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$5.72	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
03-30-2020	ARI	Apollo Commercial Real Estate Finance, Inc.	Trading/REIT	$10.55	$7.25	N/A	$0.25	0 M	139,598,983	0.81	N/A	Ordinary Shares
03-30-2020	CIM	CHIMERA INVESTMENT CORP	Trading/REIT	$13.50	$10.36	N/A	$0.45	0 M	83,402,526	1.77	N/A	Ordinary Shares
03-30-2020	VET	VERMILION ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$11.50	$2.78	0.04%	$0.0908	1,617 M	157,292,671	0.15	0.00	Ordinary Shares
03-30-2020	DEI	Douglas Emmett Inc	Trading/REIT	$10.07	$30.26	N/A	$0.19	0 M	167,462,215	0.09	N/A	Ordinary Shares
03-30-2020	PEB	Pebblebrook Hotel Trust	Trading/REIT	$12.74	$10.53	N/A	$0.01	0 M	113,768,346	-0.90	N/A	Ordinary Shares
03-30-2020	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$4.38	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
03-30-2020	SHO	Sunstone Hotel Investors, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$9.29	$8.67	0.04%	$0.09	1,698 M	189,519,492	0.04	200.73	Ordinary Shares
03-30-2020	MFG	MIZUHO FINANCIAL GROUP INC	Banking/National Commercial Banks	$8.28	$2.41	0.03%	$0.0703	52,816 M	12,696,249,470	0.33	8.76	ADR
03-30-2020	COLD	AMERICOLD REALTY TRUST	Trading/REIT	$12.10	$34.96	0.07%	$0.23	3,663 M	284,879,678	-0.40	0.00	Ordinary Shares
03-30-2020	BGS	B&G Foods, Inc.	Food Products/Food And Kindred Products	$5.44	$16.86	0.18%	$0.19	339 M	79,977,050	-3.16	0.00	Ordinary Shares
03-30-2020	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$11.68	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
03-30-2020	RLJ	RLJ Lodging Trust	Trading/REIT	$7.86	$8.02	N/A	$0.15	0 M	151,917,505	0.01	N/A	Ordinary Shares
03-30-2020	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$2.95	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
03-30-2020	PLYM	Plymouth Industrial REIT, Inc.	Trading/REIT	$21.98	$11.19	0.04%	$0.24	995 M	44,551,164	2.00	10.90	Ordinary Shares
03-30-2020	ACRE	Ares Commercial Real Estate Corp	Trading/REIT	$5.05	$7.14	N/A	$0.15	0 M	55,367,672	0.52	N/A	Ordinary Shares
03-30-2020	TGLS	Tecnoglass Inc.	Construction Materials/Flat Glass	$42.62	$3.59	N/A	$0.15	0 M	44,737,726	3.42	N/A	Ordinary Shares
03-30-2020	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$7.30	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
03-30-2020	RC	Ready Capital Corp	Trading/REIT	$1.87	$6.76	0.18%	$0.01	353 M	162,878,779	-1.44	0.00	Ordinary Shares
03-30-2020	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$9.16	$12.51	0.20%	$0.32	1,059 M	112,569,067	1.03	0.00	Ordinary Shares
03-30-2020	EARN	Ellington Credit Co	Trading/REIT	$4.64	$5.47	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
03-30-2020	CHMI	Cherry Hill Mortgage Investment Corp	Trading/REIT	$2.68	$6.72	0.20%	$0.10	94 M	36,739,538	-0.09	0.00	Ordinary Shares
03-30-2020	NRC	NATIONAL RESEARCH CORP	Business Services/Services – Research, Development, Testing Labs	$16.27	$44.83	N/A	$0.12	0 M	22,746,397	50.00	N/A	Ordinary Shares
03-30-2020	REXR	Rexford Industrial Realty, Inc.	Trading/REIT	$35.72	$41.37	0.04%	$0.435	9,014 M	231,843,837	0.86	45.03	Ordinary Shares
03-30-2020	DOO	BRP Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$65.91	$16.07	0.01%	$0.1526	2,526 M	34,903,498	2.85	0.00	Ordinary Shares
03-30-2020	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	$15.59	0.04%	$0.335	8,075 M	223,404,715	1.57	25.19	Ordinary Shares
03-30-2020	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$43.69	$7.39	0.01%	$0.0454	3,216 M	186,229,186	N/A	0.00	Ordinary Shares
03-30-2020	XHR	Xenia Hotels & Resorts, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$14.91	$9.88	0.04%	$0.14	1,341 M	92,153,929	0.64	21.25	Ordinary Shares
03-30-2020	PGRE	Paramount Group, Inc.	Trading/REIT	$6.60	$8.83	N/A	$0.035	1,441 M	221,897,427	-0.45	0.00	Ordinary Shares
03-30-2020	UNIT	Uniti Group Inc.	Trading/REIT	$8.55	$5.94	N/A	$0.15	1,060 M	246,191,625	-2.96	31.17	Ordinary Shares
03-30-2020	FCPT	Four Corners Property Trust, Inc.	Trading/REIT	$25.60	$18.35	N/A	$0.3665	0 M	109,745,042	1.09	N/A	Ordinary Shares
03-30-2020	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate/Real Estate	$53.57	$80.12	N/A	$1.90	0 M	28,135,865	3.98	N/A	Ordinary Shares
03-30-2020	GECC	Great Elm Capital Corp.	Financial Services/Diversified Investments	$5.52	$2.80	0.22%	$0.30	99 M	13,998,168	-2.57	0.00	Ordinary Shares
03-30-2020	PK	Park Hotels & Resorts Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$10.71	$8.19	0.09%	$0.25	2,146 M	201,398,439	-1.43	0.00	Ordinary Shares
03-30-2020	KREF	KKR Real Estate Finance Trust Inc.	Trading/REIT	$7.02	$14.60	0.12%	$0.25	538 M	64,275,643	-1.05	0.00	Ordinary Shares
03-30-2020	CGBD	Carlyle Secured Lending, Inc.	Financial Services/Asset Management	$10.95	$5.36	0.13%	$0.40	911 M	69,038,337	1.02	22.78	Ordinary Shares
03-30-2020	VICI	VICI PROPERTIES INC.	Trading/REIT	$29.31	$16.04	N/A	$0.45	0 M	1,068,737,299	2.61	N/A	Ordinary Shares
03-30-2020	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Trading/REIT	$33.71	$13.55	N/A	$0.31	0 M	209,879,818	1.29	N/A	Ordinary Shares
03-30-2020	BSVN	Bank7 Corp.	Banking/State Commercial Banks – Fed Reserve System	$39.80	$8.00	0.02%	$0.24	437 M	N/A	4.62	10.08	Ordinary Shares
03-30-2020	BCSF	Bain Capital Specialty Finance, Inc.	Financial Services/Asset Management	$12.46	$9.23	0.14%	$0.42	902 M	64,868,507	1.53	0.00	Ordinary Shares
03-30-2020	BKTI	BK Technologies Corp	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$85.28	$1.58	N/A	$0.03	0 M	3,732,241	3.03	N/A	Ordinary Shares
03-30-2020	ATAX	America First Multifamily Investors LP - Unit	N/A	$19.10	$5.39	N/A	$0.37	0 M	22,247,456	0.00	0.00	Unit
03-30-2020	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$12.68	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
03-30-2020	NTR	Nutrien Ltd.	N/A	$52.36	$32.45	0.05%	$0.54	23,956 M	494,752,156	2.11	19.04	Ordinary Shares
03-30-2020	TFII	TFI International Inc.	N/A	$90.65	$21.38	0.01%	$0.00	12,532 M	84,604,483	N/A	0.00	Ordinary Shares
03-30-2020	CLNC	Colony Credit Real Estate Inc - Class A	N/A	$10.16	$4.27	0.01%	$0.14	1,318 M	129,762,484	-2.85	-3.59	Ordinary Shares - Class A
03-30-2020	CMO	Capstead Mortgage Corp.	N/A	$6.50	$4.66	0.08%	$0.014	630 M	96,875,560	0.70	9.35	Ordinary Shares
03-30-2020	HCFT	Hunt Companies Finance Trust Inc	N/A	$3.47	$1.76	N/A	$0.04	0 M	24,943,383	0.00	0.00	Ordinary Shares
03-30-2020	TSI	TCW STRATEGIC INCOME FUND INC	N/A	$4.79	$5.02	0.05%	$0.06	245 M	47,785,440	0.00	0.00	Ordinary Shares
03-30-2020	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	N/A	$0.20	$8.49	N/A	$0.2031	0 M	290,000	0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
03-30-2020	PVL	Permianville Royalty Trust	N/A	$1.45	$1.05	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
03-30-2020	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$11.76	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
03-30-2020	MGP	Merchants Group, Inc.	N/A	$41.83	$23.98	0.05%	$0.53	6,527 M	156,753,272	1.38	30.31	Ordinary Shares - Class A
03-30-2020	PRT	PermRock Royalty Trust	N/A	$4.46	$2.57	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
03-30-2020	BOCH	Bank of Commerce Holdings	N/A	$15.17	$7.35	N/A	$0.06	0 M	16,757,032	0.00	0.00	Ordinary Shares
03-30-2020	YIN	Yintech Investment Holdings Ltd	N/A	$7.25	$5.99	N/A	$0.20	0 M	73,083,601	0.00	0.00	ADR
03-30-2020	CPLG	CorePoint Lodging Inc	N/A	$15.98	$3.70	N/A	$0.20	933 M	58,445,063	0.00	0.00	Ordinary Shares
03-27-2020	SNE	Sony Corporation. - ADR	N/A	$106.01	$59.32	0.00%	$0.00	133,685 M	1,261,058,781	8.19	13.05	ADR
03-27-2020	PTRS	PARTNERS BANCORP	N/A	$7.64	$5.80	N/A	$0.04	0 M	17,985,577	0.00	0.00	Ordinary Shares
03-27-2020	ASRVP	Ameriserv Financial Inc	N/A	$27.31	$25.09	N/A	$0.5281	66 M	N/A	0.00	0.00	8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
03-27-2020	KCCB	Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	N/A	$37.88	$38.16	0.05%	$0.1542	8 M	200,000	0.00	0.00	KraneShares CCBS China Corporate High Yield Bond USD Index ETF
03-27-2020	IX	ORIX CORP	Banking/Business Credit Institutions	$31.88	$63.67	0.03%	$0.00	30,398 M	242,992,211	8.78	0.00	ADR
03-27-2020	AIR	AAR CORP	Aircraft/Aircraft & Parts	$108.30	$17.99	N/A	$0.075	3,005 M	39,572,508	2.59	31.93	Ordinary Shares
03-27-2020	TOWN	Townebank Portsmouth VA	N/A	$33.56	$17.00	0.03%	$0.25	2,599 M	75,000,686	2.00	0.00	Ordinary Shares
03-27-2020	GNTY	GUARANTY BANCSHARES INC /TX/	Banking/National Commercial Banks	$48.75	$20.79	0.02%	$0.25	481 M	11,347,666	2.93	13.35	Ordinary Shares
03-27-2020	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$27.89	$23.09	0.04%	$0.7471	57,992 M	1,760,000,000	N/A	7.99	ADR
03-27-2020	HURC	HURCO COMPANIES INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$15.42	$25.89	N/A	$0.16	115 M	6,414,616	-2.34	0.00	Ordinary Shares
03-27-2020	INDB	INDEPENDENT BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$76.45	$62.80	0.03%	$0.59	6,210 M	48,985,295	4.44	30.28	Ordinary Shares
03-27-2020	NVO	NOVO NORDISK A S	Pharmaceutical Products/Pharmaceutical Preparations	$38.72	$56.73	0.02%	$1.2751	387,950 M	3,390,128,000	2.44	27.68	ADR
03-27-2020	TTC	TORO CO	Machinery/Farm And Garden Machinery And Equipment	$98.93	$63.06	N/A	$0.38	0 M	96,932,941	3.35	N/A	Ordinary Shares
03-27-2020	GSBC	GREAT SOUTHERN BANCORP, INC.	Banking/State Commercial Banks – Fed Reserve System	$61.62	$36.46	0.03%	$0.40	689 M	10,963,133	6.23	9.71	Ordinary Shares
03-27-2020	DBI	Designer Brands Inc.	Retail/Retail – Apparel & Accessory Stores	$5.89	$6.13	0.05%	$0.05	181 M	49,636,092	-0.47	0.00	Ordinary Shares - Class A
03-27-2020	BCH	BANK OF CHILE	Banking/Misc. Commercial Banks	$40.20	$15.30	N/A	$2.0757	12,804 M	505,085,406	1.39	8.81	ADR
03-27-2020	CIB	BANCOLOMBIA SA	Banking/Misc. Commercial Banks	$41.63	$23.52	0.10%	$3.7117	3,740 M	113,030,604	3.12	0.00	ADR
03-27-2020	IVR	Invesco Mortgage Capital Inc.	Trading/REIT	$8.38	$4.69	N/A	$0.12	0 M	83,270,532	1.32	N/A	Ordinary Shares
03-27-2020	SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Banking/Misc. Commercial Banks	$20.56	$5.18	0.03%	$0.00	86,536 M	6,540,885,930	0.97	12.60	ADR
03-27-2020	XRX	Xerox Holdings Corp	Computer Hardware/Computer & Office Equipment	$1.70	$17.66	0.11%	$0.025	473 M	128,040,011	-7.85	0.00	Ordinary Shares
03-27-2020	KCNY	Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF	N/A	$34.62	$31.12	0.02%	$0.0696	14 M	400,000	0.00	0.00	KraneShares E Fund China Commercial Paper ETF
03-26-2020	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$25.20	0.02%	$0.0752	3 M	125,000	0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
03-26-2020	FTXD	First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF	N/A	$33.40	$18.63	0.00%	$0.00	28 M	850,002	0.00	0.00	First Trust Nasdaq Retail ETF
03-26-2020	TUSA	First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF	N/A	$46.12	$25.46	0.01%	$0.00	18 M	400,002	0.00	0.00	First Trust Total US Market AlphaDEX ETF
03-26-2020	CVA	Covanta Holding Corporation	N/A	$20.26	$8.84	N/A	$0.08	5,977 M	133,009,182	0.19	0.00	Ordinary Shares
03-26-2020	FITBO	Fifth Third Bancorp	N/A	$21.41	$19.97	0.03%	$0.3094	28,994 M	10,000,000	3.13	14.04	4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
03-26-2020	TERP	TerraForm Power Inc	N/A	$19.35	$16.00	N/A	$0.2014	4,383 M	226,521,000	-0.88	N/A	Ordinary Shares - Class A (New)
03-26-2020	SOVB	Cambria Investment Management LP - Cambria Sovereign Bond ETF	N/A	$25.22	$22.50	0.01%	$0.0672	14 M	550,000	0.00	0.00	Cambria Sovereign Bond ETF
03-26-2020	FITBP	Fifth Third Bancorp	N/A	$25.02	$23.65	0.03%	$0.375	28,994 M	8,000,000	3.13	14.04	6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
03-26-2020	FITBI	Fifth Third Bancorp	N/A	$25.64	$25.29	0.03%	$0.586	28,994 M	18,000,000	3.13	14.04	FXDFR PRF PERPETUAL USD 25 - Ser I
03-26-2020	FMBI	First Midwest Bancorp, Inc.	N/A	$21.51	$13.70	N/A	$0.14	0 M	114,159,965	1.53	0.00	Ordinary Shares
03-26-2020	FLM	First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF	N/A	$49.63	$35.68	0.02%	$0.6634	7 M	150,002	0.00	0.00	First Trust Global Engineering and Construction ETF
03-26-2020	TOT	TotalEnergies SE - ADR	N/A	$48.27	$35.37	0.05%	$0.8029	127,021 M	2,629,839,616	-1.50	-32.30	ADR
03-26-2020	FFR	First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	N/A	$36.88	$34.71	N/A	$0.2462	343 M	641,608	0.00	0.00	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03-26-2020	CONE	CyrusOne Inc	N/A	$90.35	$56.09	N/A	$0.52	0 M	131,149,400	0.20	0.00	Ordinary Shares
03-26-2020	HHR	HeadHunter Group PLC	N/A	$15.03	$14.93	N/A	$0.84	0 M	50,635,720	0.00	0.00	ADR
03-26-2020	INT	World Fuel Services Corp.	N/A	$24.24	$25.75	0.02%	$0.14	1,507 M	62,129,131	1.77	13.63	Ordinary Shares
03-26-2020	ELS	EQUITY LIFESTYLE PROPERTIES INC	Trading/REIT	$67.73	$53.98	N/A	$0.515	0 M	193,927,571	2.01	N/A	Ordinary Shares
03-26-2020	ALCO	ALICO, INC.	Agriculture/Agricultural Production – Crops	$37.64	$31.42	0.01%	$0.05	265 M	7,656,646	-19.29	0.00	Ordinary Shares
03-26-2020	PSO	PEARSON PLC	Printing And Publishing/Books – Publishing-Printing	$13.09	$6.43	0.02%	$0.2092	9,249 M	666,356,795	N/A	0.00	ADR
03-26-2020	ICFI	ICF International, Inc.	Business Services/Services – Management, Public Relations, Consulting	$72.82	$66.57	N/A	$0.14	0 M	18,273,280	4.97	N/A	Ordinary Shares
03-26-2020	KRG	KITE REALTY GROUP TRUST	Trading/REIT	$25.90	$10.29	0.05%	$0.29	5,160 M	206,792,344	1.37	17.28	Ordinary Shares
03-26-2020	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	$62.84	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
03-26-2020	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Transportation/Railroads, Line-Haul Operating	$83.93	$219.42	0.01%	$0.1321	66,328 M	897,958,953	3.30	21.96	Ordinary Shares
03-26-2020	DHR	DANAHER CORP /DE/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$195.22	$138.66	0.01%	$0.40	161,698 M	707,139,356	5.07	44.74	Ordinary Shares
03-26-2020	ZBH	ZIMMER BIOMET HOLDINGS, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$91.70	$100.85	0.01%	$0.24	17,820 M	195,652,004	3.56	25.27	Ordinary Shares
03-26-2020	TILE	INTERFACE INC	Textiles/Floor Covering Mills	$27.47	$7.00	0.00%	$0.01	1,662 M	57,963,488	1.99	14.32	Ordinary Shares
03-26-2020	KLIC	KULICKE & SOFFA INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$65.46	$22.40	0.02%	$0.205	2,532 M	52,326,516	-1.20	0.00	Ordinary Shares
03-26-2020	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$89.89	$91.94	0.03%	$0.71	129,330 M	1,283,884,964	3.59	28.04	Ordinary Shares
03-26-2020	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$346.17	$74.32	0.01%	$0.9125	21,716 M	60,536,413	14.99	23.64	Ordinary Shares - Class A
03-26-2020	VMI	VALMONT INDUSTRIES INC	Construction Materials/Fabricated Structural Metal Products	$427.41	$98.94	0.01%	$0.68	8,120 M	19,535,262	16.91	23.18	Ordinary Shares
03-26-2020	BTI	British American Tobacco p.l.c.	Tobacco Products/Tobacco Products	$59.41	$33.84	N/A	$0.8349	89,224 M	2,216,384,824	N/A	21.63	ADR
03-26-2020	XRAY	DENTSPLY SIRONA Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$12.68	$39.40	0.06%	$0.16	2,281 M	199,749,333	-3.00	0.00	Ordinary Shares
03-26-2020	PUK	PRUDENTIAL PLC	Insurance/Life Insurance	$29.67	$26.14	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
03-26-2020	PRA	PROASSURANCE CORP	Insurance/Fire, Marine & Casualty Insurance	$24.57	$25.03	N/A	$0.05	1,242 M	51,413,643	0.99	24.40	Ordinary Shares
03-26-2020	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$78.71	$23.94	0.01%	$0.22	8,819 M	127,260,329	2.66	25.47	Ordinary Shares
03-26-2020	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$99.38	$58.23	0.05%	$0.6745	58,248 M	943,051,172	N/A	11.35	Ordinary Shares
03-26-2020	RBC	RBC Bearings INC	Machinery/General Industrial Machinery & Equipment	$560.28	$62.89	N/A	$0.33	14,440 M	31,618,961	8.56	53.76	Ordinary Shares
03-26-2020	TRNO	Terreno Realty Corp	Real Estate/Real Estate	$63.21	$48.00	0.03%	$0.49	6,070 M	104,178,096	3.92	15.13	Ordinary Shares
03-26-2020	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.58	$8.41	0.21%	$0.25	162 M	22,234,045	0.62	10.96	Ordinary Shares
03-26-2020	TRTX	TPG RE Finance Trust, Inc.	Trading/REIT	$8.31	$5.75	N/A	$0.24	0 M	78,354,052	0.57	N/A	Ordinary Shares
03-26-2020	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$19.61	0.03%	$0.00	14 M	650,002	0.00	0.00	First Trust Hedged BuyWrite Income ETF
03-26-2020	FMK	Fibermark Inc.	N/A	$42.92	$30.45	N/A	$0.00	0 M	500,002	0.00	0.00	First Trust First Trust Mega Cap Alphadex Fund
03-25-2020	JKL	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$172.73	$84.66	0.02%	$0.00	432 M	2,500,000	0.00	0.00	BTC iShares Morningstar Small-Cap Value ETF
03-25-2020	JKI	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M	N/A	$185.78	$103.56	0.02%	$0.00	446 M	2,400,000	0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
03-25-2020	JKE	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$283.81	$178.36	0.00%	$0.00	2,327 M	8,200,000	0.00	0.00	BTC iShares Morningstar Large-Cap Growth ETF
03-25-2020	JKF	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$122.19	$82.63	0.03%	$0.00	886 M	7,250,000	0.00	0.00	BTC iShares Morningstar Large-Cap Value ETF
03-25-2020	JKG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$251.08	$147.15	0.01%	$0.00	1,180 M	4,700,000	0.00	0.00	BTC iShares Morningstar Mid-Cap ETF
03-25-2020	JKH	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$374.17	$210.11	0.00%	$0.00	1,833 M	4,900,000	0.00	0.00	BTC iShares Morningstar Mid-Cap Growth ETF
03-25-2020	AMOT	Allied Motion Technologies Inc	N/A	$34.11	$26.31	0.00%	$0.03	551 M	16,180,170	0.00	0.00	Ordinary Shares
03-25-2020	GTY	GETTY REALTY CORP /MD/	Real Estate/Real Estate	$33.25	$21.72	N/A	$0.485	0 M	59,816,531	1.35	N/A	Ordinary Shares
03-25-2020	ALOT	AstroNova, Inc.	Computer Hardware/Computer & Office Equipment	$8.98	$8.36	N/A	$0.07	69 M	7,638,423	-2.24	0.00	Ordinary Shares
03-25-2020	MTN	VAIL RESORTS INC	Entertainment/Services – Misc. Entertainment	$135.19	$152.16	0.06%	$2.22	5,323 M	35,775,575	6.95	19.97	Ordinary Shares
03-25-2020	CW	CURTISS WRIGHT CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$703.61	$88.49	0.00%	$0.24	20,328 M	36,869,530	12.94	41.98	Ordinary Shares
03-25-2020	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Chemicals/Industrial Organic Chemicals	$72.85	$104.57	N/A	$0.40	0 M	255,477,487	-1.41	N/A	Ordinary Shares
03-25-2020	KFY	KORN FERRY	Business Services/Services – Personnel Supply Services	$62.59	$24.18	0.03%	$0.48	3,390 M	52,194,944	5.00	12.95	Ordinary Shares
03-25-2020	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$4.32	$12.56	N/A	$0.03	163 M	28,468,140	-1.67	0.00	Ordinary Shares
03-25-2020	ZBIO	Zenas BioPharma, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$25.92	$11.08	N/A	$0.00	936 M	53,679,166	-2.02	0.00	ProShares UltraPro Short NASDAQ Biotechnology
03-25-2020	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$29.05	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
03-25-2020	JKD	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$221.91	$140.17	0.01%	$0.00	1,420 M	6,400,000	0.00	0.00	BTC iShares Morningstar Large-Cap ETF
03-25-2020	CY	Cypress Semiconductor Corp.	N/A	$23.83	$23.00	N/A	$0.11	8,827 M	370,590,000	0.11	N/A	Ordinary Shares
03-25-2020	JKK	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$307.42	$161.04	0.00%	$0.00	1,107 M	3,600,000	0.00	0.00	BTC iShares Morningstar Small-Cap Growth ETF
03-25-2020	RPAI	Retail Properties of America Inc	N/A	$13.15	$5.34	0.02%	$0.075	2,825 M	214,797,869	0.09	144.73	Ordinary Shares - Class A
03-25-2020	JKJ	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$231.19	$121.02	0.01%	$0.00	428 M	1,850,000	0.00	0.00	BTC iShares Morningstar Small-Cap ETF
03-24-2020	KBAL	Kimball International, Inc.	N/A	$12.30	$10.40	N/A	$0.09	0 M	36,250,961	-0.53	0.00	Ordinary Shares - Class B
03-24-2020	QSY	WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund	N/A	$63.37	$61.43	0.02%	$0.2714	97 M	1,530,000	0.00	0.00	WisdomTree U.S. Quality Shareholder Yield Fund
03-24-2020	DRW	WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund	N/A	$22.88	$20.79	0.07%	$0.00	54 M	2,350,000	0.00	0.00	WisdomTree Global ex-US Real Estate Fund
03-24-2020	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	N/A	$101.81	$60.11	0.03%	$0.00	537 M	5,275,000	0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
03-24-2020	DOO	WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund	N/A	$43.44	$29.86	0.05%	$0.00	228 M	5,250,000	0.00	0.00	WisdomTree International Dividend Ex-Financials Fund
03-24-2020	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities/Electric Services	$52.00	$43.32	0.04%	$0.50	5,398 M	115,561,705	2.50	17.64	Ordinary Shares
03-24-2020	LRCX	LAM RESEARCH CORP	Machinery/Special Industry Machinery	$215.23	$230.64	0.01%	$0.26	223,661 M	1,248,771,000	4.89	36.00	Ordinary Shares
03-24-2020	MO	ALTRIA GROUP, INC.	Tobacco Products/Tobacco Products	$67.14	$32.38	N/A	$1.06	0 M	N/A	5.59	N/A	Ordinary Shares
03-24-2020	MERC	MERCER INTERNATIONAL INC.	Business Supplies/Paper And Allied Products	$1.67	$6.76	0.15%	$0.075	133 M	66,982,506	-7.44	0.00	Ordinary Shares
03-24-2020	MNDO	MIND CTI LTD	Computer Software/Services – Computer Programming And Data Processing	$1.20	$1.85	0.13%	$0.22	38 M	20,124,826	N/A	0.00	Ordinary Shares
03-24-2020	GPRK	GeoPark Ltd	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$8.36	$6.26	0.07%	$0.03	464 M	55,327,520	1.03	4.18	Ordinary Shares
03-24-2020	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.62	$19.57	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
03-24-2020	XRN	Global Medical REIT Inc.	Trading/REIT	$36.01	$9.69	0.10%	$0.25	452 M	13,234,830	-0.98	0.00	Ordinary Shares
03-24-2020	AHRT	Armada Hoffler Properties, Inc.	Real Estate/Real Estate	$5.85	$8.64	0.08%	$0.14	531 M	80,176,689	0.21	0.00	Ordinary Shares
03-24-2020	EMCG	Embrace Change Acquisition Corp	Trading/Investment Offices	$11.00	$17.03	N/A	$0.00	54 M	4,520,024	0.17	51.74	WisdomTree Emerging Markets Consumer Growth Fund
03-24-2020	BRG	Bluerock Residential Growth REIT Inc	N/A	$26.74	$5.70	0.02%	$0.1625	811 M	30,506,694	-1.73	-16.76	Ordinary Shares - Class A
03-23-2020	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$12.65	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
03-23-2020	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$9.01	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
03-23-2020	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$11.92	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
03-23-2020	HGLB	Highland Global Allocation Fund	N/A	$7.36	$4.79	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
03-23-2020	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$11.95	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
03-23-2020	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$8.74	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
03-23-2020	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$11.27	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
03-23-2020	GFY	Western Asset Variable Rate Strategic Fund Inc	N/A	$16.29	$11.25	N/A	$0.0775	76 M	4,668,000	-1.72	N/A	Ordinary Shares
03-23-2020	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.78	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
03-23-2020	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$7.16	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
03-23-2020	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$8.69	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
03-23-2020	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$12.48	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
03-23-2020	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$9.20	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
03-23-2020	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$10.19	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
03-23-2020	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$4.29	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
03-23-2020	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$9.92	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
03-23-2020	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$9.45	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
03-23-2020	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$10.31	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
03-23-2020	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$9.29	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
03-23-2020	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$3.86	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
03-23-2020	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$16.00	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
03-23-2020	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.32	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
03-23-2020	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$6.69	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
03-23-2020	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$9.14	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
03-23-2020	EFF	Eaton Vance Floating-Rate Income Plus Fund	N/A	$16.48	$9.50	0.04%	$0.06	124 M	7,606,422	0.00	0.00	Ordinary Shares
03-23-2020	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$9.61	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
03-23-2020	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$16.42	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
03-23-2020	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$8.79	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
03-23-2020	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$9.99	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
03-23-2020	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$9.11	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
03-23-2020	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$4.92	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
03-23-2020	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$6.19	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
03-23-2020	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$9.27	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
03-23-2020	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$7.91	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
03-23-2020	CCMP	CMC Materials Inc	N/A	$173.69	$91.18	N/A	$0.46	0 M	28,610,976	3.87	0.00	Ordinary Shares
03-23-2020	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$10.22	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
03-23-2020	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$6.01	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
03-23-2020	PZD	Invesco Capital Management LLC - Invesco Cleantech ETF	N/A	$72.12	$33.49	0.00%	$0.00	480 M	6,650,000	0.00	0.00	Invesco Cleantech ETF
03-23-2020	OCCIP	OFS Credit Company Inc	N/A	$25.03	$15.09	N/A	$0.1432	47 M	852,660	0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
03-23-2020	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$7.58	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
03-23-2020	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$12.60	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
03-23-2020	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$16.82	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
03-23-2020	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$12.41	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
03-23-2020	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.47	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
03-23-2020	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$6.86	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
03-23-2020	MTT	Western Asset Municipal Defined Opportunity Trust	N/A	$21.19	$16.77	N/A	$0.049	6,475 M	12,200,435	0.00	11.81	Ordinary Shares
03-23-2020	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$7.32	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
03-23-2020	ESP	ESPEY MFG & ELECTRONICS CORP	Electronic Equipment/Electronic Components & Accessories	$58.47	$17.68	0.04%	$0.25	0 M	2,958,843	3.59	0.00	Ordinary Shares
03-23-2020	OLP	ONE LIBERTY PROPERTIES INC	Trading/REIT	$23.06	$11.56	0.09%	$0.45	439 M	21,813,127	1.16	17.24	Ordinary Shares
03-23-2020	ITRN	Ituran Location & Control Ltd.	Wholesale/Wholesale – Electronic Parts & Equipment	$49.98	$14.11	0.04%	$1.50	562 M	19,893,580	1.41	11.09	Ordinary Shares
03-23-2020	OFS	OFS Capital Corp	Financial Services/Asset Management	$3.88	$3.91	0.25%	$0.17	64 M	13,398,078	-2.47	0.00	Ordinary Shares
03-23-2020	GNE	Genie Energy Ltd.	Utilities/Electric And Other Services Combined	$14.44	$6.37	0.02%	$0.075	399 M	26,494,954	0.20	0.00	Ordinary Shares - Class B
03-23-2020	CLPR	Clipper Realty Inc.	Trading/REIT	$3.21	$5.70	N/A	$0.095	0 M	16,146,546	-1.38	N/A	Ordinary Shares
03-23-2020	BY	BYLINE BANCORP, INC.	Banking/State Commercial Banks – Fed Reserve System	$30.94	$8.97	0.01%	$0.10	1,331 M	45,590,691	2.90	10.23	Ordinary Shares
03-23-2020	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$10.01	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
03-23-2020	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$14.65	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
03-23-2020	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$11.20	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
03-23-2020	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$9.69	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
03-23-2020	OCCI	OFS Credit Company, Inc.	N/A	$7.15	$6.48	0.13%	$0.115	85 M	11,458,760	0.00	0.00	Ordinary Shares
03-23-2020	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$9.11	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
03-23-2020	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$5.75	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
03-23-2020	SALM	SALEM MEDIA GROUP, INC. /DE/	N/A	$0.26	$0.95	N/A	$0.025	6 M	21,663,091	-1.83	-0.14	Ordinary Shares - Class A
03-23-2020	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$13.09	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
03-23-2020	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$8.35	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
03-23-2020	BRT	BRT Apartments Corp.	N/A	$18.04	$8.88	0.06%	$0.25	325 M	18,767,172	-0.56	0.00	Ordinary Shares
03-23-2020	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$8.71	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
03-23-2020	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.21	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
03-23-2020	TLI	Western Asset Corporate Loan Fund Inc	N/A	$9.23	$5.97	N/A	$0.066	91 M	9,876,922	0.00	N/A	Ordinary Shares
03-23-2020	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.65	$7.05	0.04%	$0.05	542 M	36,960,205	0.00	0.00	Ordinary Shares
03-23-2020	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$5.94	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
03-23-2020	GCAP	Gain Capital Holdings Inc	N/A	$6.05	$4.73	N/A	$0.06	228 M	37,803,800	1.55	N/A	Ordinary Shares
03-23-2020	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$8.39	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
03-23-2020	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.66	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
03-23-2020	FTI	TechnipFMC plc	N/A	$29.44	$6.30	0.01%	$0.05	12,312 M	428,372,743	1.96	14.61	Ordinary Shares
03-23-2020	RTL	Necessity Retail REIT Inc (The)	N/A	$7.60	$12.75	N/A	$0.2125	0 M	134,533,574	0.00	0.00	Pacer Benchmark Retail Real Estate SCTR ETF
03-20-2020	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$11.52	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
03-20-2020	HCAP	Harvest Capital Credit Corp	N/A	$9.66	$4.35	N/A	$0.22	0 M	5,968,296	0.00	0.00	Ordinary Shares
03-20-2020	CPTA	Capitala Finance Corp	N/A	$25.40	$3.09	N/A	$0.0833	69 M	2,711,068	0.00	0.00	Ordinary Shares
03-20-2020	RMRM	RMR Mortgage Trust	N/A	$10.41	$7.80	0.05%	$0.15	105 M	10,217,009	0.00	0.00	Ordinary Shares
03-20-2020	EQR	EQUITY RESIDENTIAL	Trading/REIT	$61.48	$55.29	0.04%	$0.6925	23,722 M	377,547,108	2.95	21.21	Ordinary Shares
03-20-2020	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$27.50	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
03-20-2020	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$221.84	$110.90	0.06%	$0.46	506 M	1,887,574	19.09	14.03	Ordinary Shares
03-20-2020	FGBI	First Guaranty Bancshares, Inc.	Banking/Savings Institutions	$8.36	$17.04	0.00%	$0.01	121 M	15,352,947	-4.13	0.00	Ordinary Shares
03-20-2020	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$11.84	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
03-20-2020	PM	Philip Morris International Inc.	Tobacco Products/Tobacco Products	$172.87	$61.09	0.04%	$1.47	249,685 M	1,556,679,579	7.27	22.00	Ordinary Shares
03-20-2020	TIPT	TIPTREE INC.	Insurance/Fire, Marine & Casualty Insurance	$16.50	$4.49	0.03%	$0.06	719 M	37,823,734	1.35	14.22	Ordinary Shares
03-20-2020	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$342.58	$192.22	0.01%	$0.65	1,745,528 M	4,741,273,799	4.91	75.48	Ordinary Shares
03-20-2020	NREF	NexPoint Real Estate Finance, Inc.	Trading/REIT	$14.60	$9.80	0.14%	$0.50	622 M	17,721,828	3.85	8.61	Ordinary Shares
03-20-2020	BFC	Bank First Corp	N/A	$104.74	$50.45	0.02%	$0.40	990 M	10,013,737	6.50	15.11	Ordinary Shares
03-20-2020	FEO	First Trust-abrdn Emerging Opportunity Fund	N/A	$9.57	$9.41	N/A	$0.25	48 M	4,991,802	0.00	0.00	Ordinary Shares
03-20-2020	HRC	Hill-Rom Holdings Inc	N/A	$155.94	$80.71	0.01%	$0.24	10,301 M	66,050,458	7.43	20.73	Ordinary Shares
03-20-2020	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$10.10	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
03-20-2020	FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	N/A	$20.59	$10.32	0.06%	$0.35	404 M	19,988,085	0.00	0.00	Ordinary Shares
03-20-2020	SWZ	SWISS HELVETIA FUND, INC.	N/A	$7.66	$6.35	0.06%	$0.129	116 M	12,990,705	0.00	0.00	Ordinary Shares
03-19-2020	GAINM	Gladstone Investment Corporation	N/A	$25.06	$16.99	N/A	$0.1302	408 M	2,300,000	0.00	0.00	6.25% PRF PERPETUAL USD 25 - Ser D
03-19-2020	TIF	Tiffany & Co.	N/A	$131.44	$126.00	0.02%	$0.58	15,961 M	121,411,166	2.36	55.52	Ordinary Shares
03-19-2020	GARS	Garrison Capital Inc	N/A	$3.88	$1.99	N/A	$0.05	62 M	16,049,000	-3.35	N/A	Ordinary Shares
03-19-2020	LANDP	Gladstone Land Corp	N/A	$20.56	$22.25	0.04%	$0.125	496 M	10,156,509	0.00	0.00	6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-19-2020	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.26	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
03-19-2020	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$4.24	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
03-19-2020	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$6.07	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
03-19-2020	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$9.07	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
03-19-2020	THW	abrdn World Healthcare Fund	N/A	$11.32	$9.38	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
03-19-2020	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$12.52	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
03-19-2020	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$10.38	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
03-19-2020	GLO	Clough Global Opportunities Fund	N/A	$5.21	$6.00	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
03-19-2020	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$5.40	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
03-19-2020	IFN	INDIA FUND, INC.	N/A	$16.15	$12.30	0.09%	$0.49	567 M	31,056,300	0.00	0.00	Ordinary Shares
03-19-2020	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$11.55	0.00%	$0.276	6,572,740 M	1,645,719,350	6.36	477.50	Ordinary Shares
03-19-2020	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$4.82	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
03-19-2020	FSLF	First Eagle Senior Loan Fund	N/A	$15.78	$10.01	0.05%	$0.07	117 M	7,418,990	0.00	0.00	Ordinary Shares
03-19-2020	GOODM	Gladstone Commercial Corp	N/A	$25.01	$15.72	N/A	$0.1458	816 M	1,267,968	0.00	0.00	7% PRF PERPETUAL USD 25 - Ser D
03-19-2020	AEF	ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	N/A	$5.27	$4.72	0.07%	$0.10	274 M	50,751,779	0.00	0.00	Ordinary Shares
03-19-2020	MGU	Macquarie Global Infrastructure Total Return Fund Inc	N/A	$17.17	$13.38	0.06%	$0.348	290 M	12,468,293	0.00	0.00	Ordinary Shares
03-19-2020	DEX	Dex Media Inc.	N/A	$7.60	$6.08	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
03-19-2020	BIG	BIG LOTS INC	N/A	$0.49	$12.98	N/A	$0.30	16 M	29,681,973	-16.45	-0.03	Ordinary Shares
03-19-2020	AINV	Apollo Investment Corporation	N/A	$13.36	$7.78	0.09%	$0.32	867 M	63,518,718	0.00	0.00	Ordinary Shares
03-19-2020	QTS	Qts Realty Trust Inc	N/A	$77.95	$47.06	N/A	$0.50	43,200 M	76,972,731	-0.54	30.75	Ordinary Shares - Class A
03-19-2020	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$23.98	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
03-19-2020	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$7.48	$44.56	0.26%	$0.50	4,243 M	562,000,000	-0.52	0.00	Unit
03-19-2020	BDL	FLANIGANS ENTERPRISES INC	Restaurants, Hotels, Motels/Retail – Eating Places	$33.74	$10.65	0.02%	$0.50	55 M	1,858,647	2.66	0.00	Ordinary Shares
03-19-2020	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Electronic Equipment/Electronic Components & Accessories	$347.09	$43.89	0.01%	$0.9557	890,561 M	5,186,725,800	3.10	29.88	ADR
03-19-2020	RBCAA	REPUBLIC BANCORP INC /KY/	Banking/State Commercial Banks – Fed Reserve System	$68.66	$33.29	0.03%	$0.451	1,348 M	19,609,345	12.87	10.26	Ordinary Shares - Class A
03-19-2020	FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Goods/Household Furniture	$46.75	$11.05	0.02%	$0.17	259 M	5,340,446	3.20	18.92	Ordinary Shares
03-19-2020	HTLD	HEARTLAND EXPRESS INC	Transportation/Trucking & Courier Services, Except Air	$10.03	$17.46	N/A	$0.02	0 M	77,454,920	-0.67	N/A	Ordinary Shares
03-19-2020	CB	Chubb Ltd	Insurance/Fire, Marine & Casualty Insurance	$325.24	$98.53	0.01%	$0.97	129,064 M	390,156,552	25.93	11.06	Ordinary Shares
03-19-2020	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$63.02	$33.90	0.00%	$0.0375	3,767 M	45,802,696	6.73	11.05	Ordinary Shares
03-19-2020	AIN	ALBANY INTERNATIONAL CORP /DE/	Textiles/Textile Mill Products	$56.12	$39.25	N/A	$0.27	0 M	28,300,000	-1.94	N/A	Ordinary Shares - Class A
03-19-2020	ALRS	ALERUS FINANCIAL CORP	Banking/National Commercial Banks	$23.85	$16.08	0.04%	$0.20	572 M	25,401,161	0.69	32.80	Ordinary Shares
03-19-2020	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$32.26	$17.27	0.10%	$0.26	287 M	9,548,388	2.58	11.77	Ordinary Shares
03-19-2020	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$125.12	$119.45	0.01%	$0.235	806,693 M	7,970,166,964	2.86	35.21	Ordinary Shares
03-19-2020	QCRH	QCR HOLDINGS INC	Banking/State Commercial Banks – Fed Reserve System	$84.24	$27.97	0.00%	$0.06	1,403 M	16,730,722	7.54	11.03	Ordinary Shares
03-19-2020	CLWT	EURO TECH HOLDINGS CO LTD	Wholesale/Wholesale – Professional And Commercial Equipment And Supplies	$1.24	$2.04	N/A	$0.08	12 M	7,716,299	N/A	0.00	Ordinary Shares
03-19-2020	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.97	$100.00	0.03%	$0.6575	57,625 M	653,284,140	2.75	32.09	Ordinary Shares
03-19-2020	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$7.96	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
03-19-2020	MLI	MUELLER INDUSTRIES INC	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$114.21	$21.78	0.01%	$0.35	13,114 M	110,964,294	6.99	17.14	Ordinary Shares
03-19-2020	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$5.80	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
03-19-2020	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$194.59	$18.61	0.03%	$1.2125	17,737 M	89,968,906	12.76	17.37	Ordinary Shares
03-19-2020	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$51.07	$85.97	0.02%	$0.25	3,661 M	60,022,245	-6.32	0.00	Ordinary Shares
03-19-2020	DIN	Dine Brands Global, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$29.11	$17.76	0.05%	$0.19	492 M	13,046,383	1.11	0.00	Ordinary Shares
03-19-2020	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$45.72	$7.74	0.05%	$0.4073	76,860 M	2,122,615,390	2.40	13.35	Ordinary Shares
03-19-2020	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.36	$10.05	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
03-19-2020	SPR	Spirit AeroSystems Holdings, Inc.	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$39.50	$19.11	N/A	$0.01	4,593 M	117,523,217	-22.11	0.00	Ordinary Shares - Class A
03-19-2020	PLOW	DOUGLAS DYNAMICS, INC	Machinery/Construction Machinery & Equipment	$43.15	$26.94	0.04%	$0.295	752 M	23,084,814	1.99	16.04	Ordinary Shares
03-19-2020	HPP	Hudson Pacific Properties, Inc.	Real Estate/Real Estate	$6.56	$19.51	N/A	$0.05	0 M	54,242,024	-6.17	N/A	Ordinary Shares
03-19-2020	KAR	Openlane Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$30.88	$12.80	N/A	$0.19	3,059 M	106,263,187	0.89	17.94	Ordinary Shares
03-19-2020	LAND	GLADSTONE LAND Corp	Trading/REIT	$12.01	$10.22	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
03-19-2020	AL	AIR LEASE CORP	Business Services/Services – Equipment Rental And Leasing	$64.66	$14.77	0.02%	$0.22	7,179 M	112,035,408	9.35	6.88	Ordinary Shares - Class A
03-19-2020	IROQ	IF Bancorp, Inc.	Banking/Savings Institutions	$27.74	$16.30	N/A	$0.20	0 M	3,351,526	1.63	N/A	Ordinary Shares
03-19-2020	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.65	$3.82	N/A	$0.14	537 M	395,165,033	1.34	1.02	Ordinary Shares
03-19-2020	RPT	Rithm Property Trust Inc.	Trading/REIT	$14.37	$5.77	N/A	$0.36	0 M	7,571,310	0.16	N/A	Ordinary Shares
03-19-2020	TPB	Turning Point Brands, Inc.	Tobacco Products/Tobacco Products	$91.31	$17.30	N/A	$0.075	0 M	19,141,208	3.18	N/A	Ordinary Shares
03-19-2020	PINE	Alpine Income Property Trust, Inc.	Trading/REIT	$19.36	$9.40	N/A	$0.30	0 M	15,088,574	-0.22	N/A	Ordinary Shares
03-19-2020	GAINL	Gladstone Investment Corporation	N/A	$25.91	$17.46	0.07%	$0.50	474 M	36,688,667	0.00	0.00	6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
03-19-2020	IAF	ABRDN AUSTRALIA EQUITY FUND, INC.	N/A	$4.34	$3.30	0.10%	$0.12	114 M	25,469,348	0.00	0.00	Ordinary Shares
03-19-2020	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$6.84	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
03-19-2020	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$3.56	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
03-19-2020	EGIF	Eagle Growth and Income Opportunities Fund	N/A	$12.59	$9.69	N/A	$0.085	90 M	7,181,000	0.00	N/A	Ordinary Shares
03-19-2020	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.84	$12.96	0.04%	$0.052	67 M	4,837,100	0.00	0.00	Ordinary Shares
03-19-2020	GOODN	Gladstone Commercial Corp	N/A	$22.99	$16.09	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
03-19-2020	GLQ	Clough Global Equity Fund	N/A	$6.78	$7.43	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
03-19-2020	FCRD	First Eagle Alternative Capital BDC Inc	N/A	$4.58	$2.56	0.08%	$0.07	146 M	29,922,028	-0.96	-5.06	Ordinary Shares
03-19-2020	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$3.08	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
03-19-2020	CUBA	HERZFELD CARIBBEAN BASIN FUND INC	N/A	$2.38	$2.80	0.03%	$0.00	16 M	7,150,673	0.00	0.00	Ordinary Shares
03-19-2020	DDF	Delaware Investments Dividend and Income Fund, Inc.	N/A	$9.03	$6.61	0.13%	$0.202	59 M	7,611,158	0.00	0.00	Ordinary Shares
03-18-2020	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	N/A	$12.85	$2.00	0.08%	$0.22	1,816 M	169,126,038	0.00	0.00	Ordinary Shares
03-18-2020	BCRH	Blue Capital Reinsurance Holdings Ltd.	N/A	$6.72	$6.30	N/A	$6.00	59 M	8,775,000	-2.65	N/A	Ordinary Shares
03-18-2020	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.	N/A	$6.73	$1.42	0.09%	$0.16	317 M	47,197,462	0.00	0.00	Ordinary Shares
03-18-2020	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$8.50	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
03-18-2020	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$64.80	$54.00	0.05%	$0.96	17,258 M	209,535,103	3.05	26.76	Ordinary Shares
03-18-2020	BPOP	POPULAR, INC.	Banking/State Commercial Banks – Fed Reserve System	$129.83	$24.81	0.02%	$0.70	8,107 M	65,104,302	12.31	9.75	Ordinary Shares
03-18-2020	SNV	SYNOVUS FINANCIAL CORP	Banking/National Commercial Banks	$50.05	$12.74	0.03%	$0.39	6,813 M	138,817,293	5.38	9.03	Ordinary Shares
03-18-2020	FISI	FINANCIAL INSTITUTIONS INC	Banking/National Commercial Banks	$30.76	$14.28	0.05%	$0.31	548 M	20,130,546	-2.68	0.00	Ordinary Shares
03-18-2020	SLRC	SLR Investment Corp.	Financial Services/Diversified Investments	$14.72	$7.55	N/A	$0.41	0 M	54,554,634	1.70	N/A	Ordinary Shares
03-18-2020	SUNS V	Sunrise Realty Trust, Inc.	Trading/REIT	$9.24	$7.20	0.13%	$0.30	139 M	13,420,986	0.79	11.28	Ordinary Shares
03-18-2020	EBSB	Meridian Bancorp Inc	N/A	$24.15	$10.25	N/A	$0.10	0 M	52,771,845	1.50	0.00	Ordinary Shares
03-18-2020	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$8.91	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
03-18-2020	LMNX	Luminex Corp	N/A	$36.99	$27.50	N/A	$0.10	0 M	47,313,816	0.50	0.00	Ordinary Shares
03-18-2020	VGR	VECTOR GROUP LTD	N/A	$14.99	$11.72	0.05%	$0.20	2,357 M	157,375,597	1.27	12.11	Ordinary Shares
03-18-2020	LM	Legg Mason, Inc.	N/A	$49.99	$45.28	N/A	$0.40	4,447 M	88,948,600	2.83	N/A	Ordinary Shares
03-18-2020	VCIF	Carlyle Credit Income Fund	N/A	$7.86	$7.91	0.08%	$0.0551	81 M	10,380,002	0.00	0.00	Ordinary Shares
03-17-2020	CXE	MFS HIGH INCOME MUNICIPAL TRUST	N/A	$3.68	$4.33	0.04%	$0.016	122 M	31,525,773	0.00	0.00	Ordinary Shares
03-17-2020	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	N/A	$8.06	$9.25	0.04%	$0.0265	66 M	8,199,220	0.00	0.00	Ordinary Shares
03-17-2020	RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	N/A	$11.58	$11.07	0.07%	$0.08	348 M	26,551,939	0.00	0.00	Ordinary Shares
03-17-2020	SJI	South Jersey Industries Inc.	N/A	$36.09	$27.04	0.03%	$0.1499	4,418 M	122,407,427	1.29	28.55	Ordinary Shares
03-17-2020	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	N/A	$12.72	$8.38	0.08%	$0.087	351 M	27,546,462	0.00	0.00	Ordinary Shares
03-17-2020	MFV	MFS SPECIAL VALUE TRUST	N/A	$4.41	$4.95	0.09%	$0.00	32 M	7,304,087	0.00	0.00	Ordinary Shares
03-17-2020	MCR	MFS CHARTER INCOME TRUST	N/A	$6.31	$6.88	0.08%	$0.0455	268 M	41,952,945	0.00	0.00	Ordinary Shares
03-17-2020	AFT	Axesstel, Inc.	N/A	$14.86	$11.74	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03-17-2020	IPOBU	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. II	NYSE	N/A	4	$10.00 - N/A
03-17-2020	IPOCU	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III	NYSE	N/A	4	$10.00 - N/A
03-12-2020	IMRA	IMARA INC.	NASDAQ Global Select	www.imaratx.com	20	$16.00 - $18.00
03-11-2020	DFPHU	DFP HEALTHCARE ACQUISITIONS CORP.	NASDAQ Capital	N/A	3	$10.00 - N/A
03-04-2020	GFL	GFL ENVIRONMENTAL HOLDINGS INC.	NYSE	www.gflenv.com	11,500	$20.00 - $21.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03-27-2020	N/A	APVO	Aptevo Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	14	14	1	1-for-14 split
03-25-2020	N/A	EKSO	EKSO BIONICS HOLDINGS, INC.	Machinery/General Industrial Machinery & Equipment	15	15	1	1-for-15 split
03-24-2020	N/A	MCEP	Mid-Con Energy Partners LP	N/A	10	10	1	1-for-10 split
03-20-2020	N/A	USAU	U.S. GOLD CORP.	Non-Metallic And Industrial Metal Mining/Metal Mining	10	10	1	1-for-10 split
03-19-2020	N/A	NLNK	Newlink Genetics Corporation	N/A	9	9	1	1-for-9 split
03-16-2020	03-13-2020	DLBS	iPath US Treasury Long Bond Bear ETN	N/A	75	75	1	1-for-75 split
03-16-2020	03-13-2020	DTYS	iPath US Treasury 10-Year Bear ETN	N/A	25	25	1	1-for-25 split
03-16-2020	N/A	SUMR	Summer Infant Inc	N/A	9	9	1	1-for-9 split
03-16-2020	03-13-2020	TAPR	Barclays Bank PLC - ZC SP ETN REDEEM 24/07/2024 USD 50 - Series A	N/A	15	15	1	1-for-15 split
03-12-2020	N/A	ICD	Independence Contract Drilling, Inc.	N/A	20	20	1	1-for-20 split
03-03-2020	N/A	MTP	MLP & Strategic Equity Fund Inc.	N/A	5	5	1	1-for-5 split