| 06-29-2020 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$8.43 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
LNGR |
Global X Funds - Global X Longevity Thematic ETF |
N/A
|
$27.75 |
$24.03 |
0.00% |
$0.00 |
40 M |
1,450,000 |
0.00 |
0.00 |
Global X Longevity Thematic ETF |
| 06-29-2020 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$5.63 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$22.66 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2020 |
KL |
Kirkland Lake Gold Ltd |
N/A
|
$38.92 |
$39.37 |
0.02% |
$0.1875 |
10,264 M |
263,711,090 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$9.61 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$34.65 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 06-29-2020 |
LEVL |
Level One Bancorp Inc |
N/A
|
$39.93 |
$16.44 |
N/A |
$0.07 |
0 M |
7,787,601 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$5.28 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$2.70 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 06-29-2020 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.51 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CMSC |
CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 |
N/A
|
$24.63 |
$25.72 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 15/10/2078 USD 25 |
| 06-29-2020 |
WLTW |
Willis Towers Watson Public Limited Co |
N/A
|
$231.56 |
$192.93 |
0.01% |
$0.80 |
28,854 M |
124,606,097 |
17.70 |
12.57 |
Ordinary Shares |
| 06-29-2020 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.86 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CETXP |
Cemtrex Inc. |
N/A
|
$0.11 |
$2.08 |
N/A |
$0.00 |
3 M |
2,456,827 |
0.00 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser 1 |
| 06-29-2020 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$12.34 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 06-29-2020 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
$19.74 |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness Thematic ETF |
| 06-29-2020 |
GLIBP |
GCI Liberty Inc |
N/A
|
$28.44 |
$25.80 |
N/A |
$0.4375 |
0 M |
7,251,000 |
0.00 |
0.00 |
PRF PERPETUAL USD - Series A |
| 06-29-2020 |
VER |
VEREIT Inc |
N/A
|
$50.31 |
$6.49 |
0.03% |
$0.154 |
11,491 M |
229,149,616 |
0.21 |
50.53 |
Ordinary Shares |
| 06-29-2020 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$25.18 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 06-29-2020 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$23.95 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 06-29-2020 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$94.44 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 06-29-2020 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.20 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 06-29-2020 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$8.43 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.11 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2020 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$13.95 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.45 |
$89.89 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.58 |
26.02 |
Ordinary Shares |
| 06-29-2020 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$526.33 |
$229.81 |
0.01% |
$1.30 |
16,153 M |
34,799,968 |
22.87 |
20.36 |
Ordinary Shares |
| 06-29-2020 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$266.25 |
$82.85 |
0.01% |
$0.75 |
13,651 M |
54,787,110 |
9.77 |
25.35 |
Ordinary Shares |
| 06-29-2020 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$180.35 |
$17.54 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 06-29-2020 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$13.53 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-29-2020 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$18.53 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$41.39 |
$161.63 |
0.09% |
$0.72 |
8,045 M |
174,269,480 |
-6.27 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$78.71 |
$37.18 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 06-29-2020 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.60 |
$66.87 |
0.05% |
$0.93 |
14,893 M |
222,739,105 |
2.51 |
28.82 |
Ordinary Shares |
| 06-29-2020 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$112.61 |
$39.05 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 06-29-2020 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.07 |
$24.13 |
0.10% |
$0.47 |
3,231 M |
168,683,520 |
0.60 |
31.18 |
Ordinary Shares - Class A |
| 06-29-2020 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$28.98 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 06-29-2020 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$577.26 |
$153.71 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 06-29-2020 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.18 |
$116.60 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 06-29-2020 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.79 |
$24.34 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 06-29-2020 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.82 |
$6.54 |
0.13% |
$0.70 |
15,194 M |
732,776,229 |
3.10 |
7.51 |
Ordinary Shares |
| 06-29-2020 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.43 |
$18.74 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 06-29-2020 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$14.82 |
$97.31 |
0.08% |
$0.08 |
2,151 M |
125,045,301 |
-20.01 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.84 |
$10.35 |
0.06% |
$0.70 |
2,733 M |
58,952,512 |
0.64 |
31.32 |
Ordinary Shares |
| 06-29-2020 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$126.55 |
$134.44 |
0.07% |
$0.94 |
15,516 M |
123,230,757 |
11.11 |
11.12 |
Ordinary Shares |
| 06-29-2020 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$233.63 |
$379.36 |
0.02% |
$0.885 |
20,910 M |
120,061,500 |
9.41 |
18.50 |
Ordinary Shares |
| 06-29-2020 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$33.64 |
$58.63 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 06-29-2020 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$37.00 |
$18.91 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 06-29-2020 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.45 |
$153.00 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 06-29-2020 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$255.47 |
$170.40 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 06-29-2020 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$103.63 |
$56.51 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 06-29-2020 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.46 |
$30.04 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
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 |
| 06-29-2020 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$82.98 |
$40.56 |
0.02% |
$0.535 |
8,929 M |
95,035,362 |
8.65 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$226.04 |
$40.90 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 06-29-2020 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$3.20 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2020 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.15 |
$47.02 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 06-29-2020 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$565.52 |
$26.15 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 06-29-2020 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.37 |
$89.67 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 06-29-2020 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$2.26 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 06-29-2020 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.18 |
$106.98 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 06-29-2020 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.57 |
$42.06 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 06-29-2020 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$50.08 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-2.51 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.91 |
$136.60 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.86 |
$63.40 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 06-29-2020 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$114.52 |
$87.29 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 06-29-2020 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,583.48 |
$229.95 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 06-29-2020 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.70 |
$60.20 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 06-29-2020 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.50 |
$21.14 |
0.01% |
$0.17 |
1,999 M |
35,877,036 |
0.95 |
58.41 |
Ordinary Shares |
| 06-29-2020 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$7.39 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2020 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.56 |
$23.40 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 06-29-2020 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$263.35 |
$226.43 |
0.04% |
$2.59 |
15,603 M |
64,262,866 |
8.89 |
27.24 |
Ordinary Shares |
| 06-29-2020 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.71 |
$60.35 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 06-29-2020 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.14 |
$37.84 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 06-29-2020 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.88 |
$14.97 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$61.37 |
$50.58 |
0.03% |
$0.50 |
73,886 M |
1,283,649,766 |
2.02 |
28.32 |
Ordinary Shares - Class A |
| 06-29-2020 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$294.73 |
$177.52 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 06-29-2020 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$139.42 |
$19.22 |
0.00% |
$0.13 |
5,215 M |
43,746,699 |
4.23 |
28.20 |
Ordinary Shares |
| 06-29-2020 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.74 |
$13.01 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 06-29-2020 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.20 |
$58.36 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 06-29-2020 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$26.23 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-29-2020 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.30 |
$36.35 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 06-29-2020 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.31 |
$12.83 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 06-29-2020 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$229.27 |
$25.74 |
0.01% |
$0.53 |
26,079 M |
144,212,781 |
9.36 |
19.01 |
Ordinary Shares |
| 06-29-2020 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$183.72 |
$40.48 |
0.00% |
$0.0625 |
11,710 M |
58,445,400 |
6.32 |
32.23 |
Ordinary Shares |
| 06-29-2020 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.93 |
$9.14 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 06-29-2020 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$16.47 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.30 |
$14.90 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 06-29-2020 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$11.78 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 06-29-2020 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$12.54 |
$5.18 |
0.14% |
$0.34 |
1,164 M |
105,046,333 |
-3.81 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.04 |
$9.86 |
0.09% |
$0.25 |
1,474 M |
132,849,702 |
0.81 |
12.85 |
Ordinary Shares |
| 06-29-2020 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.94 |
$30.63 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 06-29-2020 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.08 |
$13.97 |
0.00% |
$0.01 |
1,437 M |
113,369,235 |
-0.79 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$52.42 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 06-29-2020 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$5.07 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-29-2020 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.28 |
$36.18 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.54 |
$24.46 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$12.93 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 06-29-2020 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.30 |
$9.44 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 06-29-2020 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$4.70 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 06-29-2020 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$12.43 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 06-29-2020 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.29 |
$8.98 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 06-29-2020 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.94 |
$8.79 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$10.09 |
$16.13 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.78 |
$10.12 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 06-29-2020 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.72 |
$9.15 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.51 |
$41.16 |
0.05% |
$0.435 |
7,588 M |
225,718,119 |
0.94 |
34.54 |
Ordinary Shares |
| 06-29-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.30 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 06-29-2020 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.19 |
$17.17 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 06-29-2020 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.72 |
$9.66 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2020 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$7.72 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.37 |
$24.15 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.11 |
22.27 |
Ordinary Shares |
| 06-29-2020 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$54.49 |
$90.42 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 06-29-2020 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$4.39 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.35 |
$16.60 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.96 |
$8.54 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 06-29-2020 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.58 |
$20.00 |
0.07% |
$0.45 |
29,198 M |
1,069,030,187 |
2.92 |
9.41 |
Ordinary Shares |
| 06-29-2020 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.26 |
$15.15 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 06-29-2020 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.94 |
$11.13 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$15.30 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 06-29-2020 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$4.06 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 06-29-2020 |
ANH |
Anworth Mortgage Asset Corp. |
N/A
|
$2.98 |
$1.69 |
0.08% |
$0.04 |
296 M |
99,303,982 |
-1.14 |
-2.62 |
Ordinary Shares |
| 06-29-2020 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$12.81 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$32.65 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 06-29-2020 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$34.01 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2020 |
CMO |
Capstead Mortgage Corp. |
N/A
|
$6.50 |
$5.54 |
0.08% |
$0.014 |
630 M |
96,875,560 |
0.70 |
9.35 |
Ordinary Shares |
| 06-29-2020 |
HCFT |
Hunt Companies Finance Trust Inc |
N/A
|
$3.47 |
$2.68 |
N/A |
$0.04 |
0 M |
24,943,383 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$5.46 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$15.87 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 06-29-2020 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.21 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 06-29-2020 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.62 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2020 |
MGP |
Merchants Group, Inc. |
N/A
|
$41.83 |
$26.80 |
0.05% |
$0.53 |
6,527 M |
156,753,272 |
1.38 |
30.31 |
Ordinary Shares - Class A |
| 06-29-2020 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$2.85 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 06-29-2020 |
GXF |
Global X Funds - Global X FTSE Nordic Region ETF |
N/A
|
$32.28 |
$21.48 |
N/A |
$0.00 |
79 M |
2,450,000 |
0.00 |
0.00 |
Global X FTSE Nordic Region ETF |
| 06-29-2020 |
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 |