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 
03-30-2020 4:00 PM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.64 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 $12.78 0 M 17,197,613 -1.35 N/A N/A
03-30-2020 8:00 AM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $76.25 4,151 M 47,376,588 14.39 5.97 $0.355
03-30-2020 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $2.34 0 M 14,559,502 -1.39 N/A 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 
03-30-2020 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 $104.45 $83.34 0.04% $1.05 10,099 M 100,519,732 3.58 26.02 Ordinary Shares
03-30-2020 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $266.25 $69.89 0.01% $0.75 13,651 M 54,787,110 9.77 25.35 Ordinary Shares
03-30-2020 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $180.35 $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 $7.88 $1.66 N/A $0.005 442 M 64,371,960 -1.37 0.00 Ordinary Shares
03-30-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $41.39 $144.65 0.09% $0.72 8,045 M 174,269,480 -6.27 0.00 Ordinary Shares
03-30-2020 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $78.71 $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 $72.60 $59.31 0.05% $0.93 14,893 M 222,739,105 2.51 28.82 Ordinary Shares
03-30-2020 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.84 $17.76 0.06% $0.33 12,300 M 519,637,162 1.31 16.77 Ordinary Shares
03-30-2020 BOOM DMC Global Inc. Steel Works/Misc. Primary Metal Products $8.41 $21.53 N/A $0.125 107 M 20,468,807 -1.28 0.00 Ordinary Shares
03-30-2020 RHP Ryman Hospitality Properties, Inc. Trading/REIT $106.22 $35.88 0.05% $1.20 5,814 M 63,109,272 4.01 23.17 Ordinary Shares
03-30-2020 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.81 $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 $112.61 $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 $19.07 $19.50 0.10% $0.47 3,231 M 168,683,520 0.60 31.18 Ordinary Shares - Class A
03-30-2020 STAG STAG Industrial, Inc. Trading/REIT $38.58 $22.84 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
03-30-2020 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $577.26 $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 $200.18 $104.71 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
03-30-2020 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $57.79 $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 $22.82 $5.67 0.13% $0.70 15,194 M 732,776,229 3.10 7.51 Ordinary Shares
03-30-2020 AKR ACADIA REALTY TRUST Trading/REIT $21.51 $12.37 0.04% $0.20 2,505 M 133,517,141 0.31 54.75 Ordinary Shares
03-30-2020 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.43 $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 $14.82 $82.64 0.08% $0.08 2,151 M 125,045,301 -20.01 0.00 Ordinary Shares
03-30-2020 LXP LXP Industrial Trust Trading/REIT $51.84 $9.95 0.06% $0.70 2,733 M 58,952,512 0.64 31.32 Ordinary Shares
03-30-2020 MFA MFA FINANCIAL, INC. Trading/REIT $10.39 $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 $19.71 $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 $126.55 $122.32 0.07% $0.94 15,516 M 123,230,757 11.11 11.12 Ordinary Shares
03-30-2020 HUM HUMANA INC Insurance/Accident And Health Insurance $233.63 $311.23 0.02% $0.885 20,910 M 120,061,500 9.41 18.50 Ordinary Shares
03-30-2020 KRC KILROY REALTY CORP Trading/REIT $33.64 $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 $183.45 $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 $27.25 $24.95 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
03-30-2020 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $255.47 $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 $91.46 $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 $188.71 $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 $4.83 $5.03 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-30-2020 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $82.98 $38.18 0.02% $0.535 8,929 M 95,035,362 8.65 0.00 Ordinary Shares
03-30-2020 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $226.04 $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 $22.45 $2.78 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-30-2020 DDS DILLARD'S, INC. Retail/Retail – Department Stores $565.52 $41.18 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
03-30-2020 BXP BXP, Inc. Trading/REIT $59.37 $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 $55.28 $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 $4.36 $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 $83.54 $26.16 N/A $0.14 3,711 M 39,660,281 10.68 8.65 Ordinary Shares
03-30-2020 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $66.57 $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 $42.85 $46.08 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
03-30-2020 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.91 $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 $174.86 $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 $7.81 $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 $14.74 $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 $114.52 $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 $1,583.48 $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 $64.70 $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 $84.50 $20.60 0.01% $0.17 1,999 M 35,877,036 0.95 58.41 Ordinary Shares
03-30-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.64 $5.09 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-30-2020 BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters $20.51 $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 $85.56 $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 $263.35 $225.51 0.04% $2.59 15,603 M 64,262,866 8.89 27.24 Ordinary Shares
03-30-2020 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $76.71 $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 $62.14 $33.70 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
03-30-2020 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.88 $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 $17.69 $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 $61.37 $51.13 0.03% $0.50 73,886 M 1,283,649,766 2.02 28.32 Ordinary Shares - Class A
03-30-2020 EIX EDISON INTERNATIONAL Utilities/Electric Services $69.88 $56.31 0.05% $0.8775 59,269 M 819,682,045 9.23 13.08 Ordinary Shares
03-30-2020 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $294.73 $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 $139.42 $13.56 0.00% $0.13 5,215 M 43,746,699 4.23 28.20 Ordinary Shares
03-30-2020 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.74 $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 $28.20 $60.66 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
03-30-2020 USB US BANCORP \DE\ Banking/National Commercial Banks $56.30 $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 $100.13 $38.54 0.02% $0.44 7,621 M 73,723,236 13.56 7.33 Ordinary Shares
03-30-2020 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.31 $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 $91.73 $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 $229.27 $21.83 0.01% $0.53 26,079 M 144,212,781 9.36 19.01 Ordinary Shares
03-30-2020 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $183.72 $38.37 0.00% $0.0625 11,710 M 58,445,400 6.32 32.23 Ordinary Shares
03-30-2020 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $23.72 $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 $16.62 $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 $18.30 $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 $13.24 $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 $11.04 $7.25 0.09% $0.25 1,474 M 132,849,702 0.81 12.85 Ordinary Shares
03-30-2020 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.95 $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 $13.20 $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 $10.94 $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 $14.08 $10.53 0.00% $0.01 1,437 M 113,369,235 -0.79 0.00 Ordinary Shares
03-30-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.81 $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 $9.89 $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 $8.51 $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 $12.28 $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 $5.54 $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 $10.94 $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 $8.30 $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 $7.08 $2.95 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 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 $5.29 $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 $42.57 $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 $9.83 $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 $1.94 $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 $10.09 $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 $4.78 $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 $2.72 $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 $17.41 $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 $35.51 $41.37 0.05% $0.435 7,588 M 225,718,119 0.94 34.54 Ordinary Shares
03-30-2020 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $55.66 $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 $39.19 $15.59 0.04% $0.39 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 $36.72 $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 $16.71 $9.88 0.04% $0.14 1,367 M 92,245,835 0.70 20.31 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 $11.77 $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 $25.37 $18.35 0.06% $0.3665 2,595 M 109,749,197 1.11 22.27 Ordinary Shares
03-30-2020 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $54.49 $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 $5.56 $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 $11.35 $8.19 0.09% $0.25 2,121 M 201,361,835 -1.09 0.00 Ordinary Shares
03-30-2020 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.35 $14.60 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
03-30-2020 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.96 $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 $28.58 $16.04 0.07% $0.45 29,198 M 1,069,030,187 2.92 9.41 Ordinary Shares
03-30-2020 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.26 $13.55 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
03-30-2020 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.49 $8.00 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
03-30-2020 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.94 $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 $95.46 $1.58 N/A $0.03 0 M 3,785,503 3.69 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

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