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 
12-28-2020 8:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
12-22-2020 8:00 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
12-22-2020 7:00 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
12-21-2020 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
12-21-2020 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
12-21-2020 7:00 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
12-18-2020 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
12-18-2020 8:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
12-18-2020 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
12-17-2020 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
12-17-2020 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
12-17-2020 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
12-17-2020 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
12-17-2020 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
12-17-2020 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
12-17-2020 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
12-16-2020 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
12-16-2020 4:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
12-10-2020 4:00 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 5,323 M 35,775,575 6.95 19.97 $2.22
12-10-2020 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
12-10-2020 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
12-10-2020 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
12-10-2020 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
12-10-2020 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
12-10-2020 8:00 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 6,388 M 146,564,673 -0.31 0.00 $0.10
12-10-2020 8:00 AM 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
12-10-2020 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
12-09-2020 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
12-09-2020 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
12-08-2020 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
12-08-2020 8:00 AM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
12-08-2020 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
12-08-2020 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
12-07-2020 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
12-04-2020 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
12-03-2020 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.65 1,278 M 25,073,347 3.23 15.74 $0.06
12-03-2020 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
12-03-2020 4:00 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
12-03-2020 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
12-03-2020 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
12-03-2020 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
12-03-2020 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
12-03-2020 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
12-03-2020 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
12-02-2020 4:00 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
12-02-2020 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
12-02-2020 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 170,913 M 1,415,074,558 0.00 15.09 $1.0281
12-01-2020 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
12-01-2020 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
12-01-2020 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
12-01-2020 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
12-01-2020 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
12-01-2020 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
12-01-2020 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2020 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.27 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-31-2020 GLT Magnera Corp. N/A $21.00 $16.38 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
12-31-2020 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $28.20 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12-31-2020 CONE CyrusOne Inc N/A $90.35 $73.15 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2020 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 N/A $24.68 N/A N/A $0.3438 480 M N/A 0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
12-31-2020 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $72.02 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
12-31-2020 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $273.22 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
12-31-2020 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $24.51 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2020 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $59.28 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-31-2020 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $85.12 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
12-31-2020 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $72.78 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
12-31-2020 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $96.30 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2020 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 $13.41 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-31-2020 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $92.99 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-31-2020 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $44.80 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2020 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $39.22 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-31-2020 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $31.25 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2020 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $78.67 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2020 HIFS Hingham Institution for Savings N/A $279.51 $216.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-31-2020 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 $103.22 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
12-31-2020 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $237.42 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-31-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 $231.57 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
12-31-2020 CUZ COUSINS PROPERTIES INC Trading/REIT $23.21 $33.50 N/A $0.32 0 M 167,981,990 0.24 N/A Ordinary Shares
12-31-2020 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $53.56 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-31-2020 O REALTY INCOME CORP Trading/REIT $64.88 $62.17 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2020 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 $62.03 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
12-31-2020 VTR Ventas, Inc. Trading/REIT $86.08 $49.04 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-31-2020 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.31 $7.05 0.05% $0.12 161 M 17,575,853 0.67 14.15 Ordinary Shares
12-31-2020 CUBE CubeSmart Trading/REIT $39.98 $33.61 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-31-2020 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $111.86 $118.95 0.01% $0.18 72 M 650,709 1.65 71.15 Ordinary Shares
12-31-2020 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $12.05 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
12-31-2020 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $68.44 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
12-31-2020 AMH American Homes 4 Rent Trading/REIT $29.52 $30.00 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-31-2020 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $29.77 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-31-2020 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $85.28 $3.03 N/A $0.03 0 M 3,732,241 3.03 N/A Ordinary Shares
12-31-2020 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $10.86 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
12-31-2020 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $23.08 $13.80 0.05% $0.20 286 M 14,027,240 3.43 6.52 Ordinary Shares
12-31-2020 CBTX CBTX Inc N/A $29.25 $25.51 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-31-2020 PATI PATRIOT TRANSPORTATION HOLDING, INC. N/A $16.26 $8.78 N/A $3.75 0 M 3,553,571 0.00 0.00 Ordinary Shares
12-30-2020 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 $44.54 0.00% $0.00 8 M 300,000 0.00 0.00 Ecofin Digital Payments Infrastructure Fund
12-30-2020 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $17.27 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
12-30-2020 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 $28.00 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
12-30-2020 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $19.59 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-30-2020 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $36.53 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
12-30-2020 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $27.85 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12-30-2020 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.43 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12-30-2020 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $9.63 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
12-30-2020 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.84 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
12-30-2020 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.72 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
12-30-2020 KL Kirkland Lake Gold Ltd N/A $38.92 $42.37 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
12-30-2020 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.19 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
12-30-2020 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.92 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-30-2020 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.25 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-30-2020 NYMTO New York Mortgage Trust Inc N/A $25.06 $22.86 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
12-30-2020 KSU Kansas City Southern N/A $293.59 $201.37 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
12-30-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.82 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
12-30-2020 NGHCO National General Holdings Corp N/A $25.08 $25.19 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
12-30-2020 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $98.31 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-30-2020 CVA Covanta Holding Corporation N/A $20.26 $12.88 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
12-30-2020 SRC Spirit Realty Capital Inc N/A $42.56 $40.36 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
12-30-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.42 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-30-2020 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $27.00 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12-30-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.46 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-30-2020 LBRDP Liberty Broadband Corp N/A $25.00 $28.45 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
12-30-2020 AGNCM AGNC Investment Corp N/A $25.22 $25.03 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12-30-2020 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $13.66 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-30-2020 WTFCP Wintrust Financial Corp. N/A $25.12 $28.61 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
12-30-2020 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $13.01 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
12-30-2020 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $155.49 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12-30-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $83.26 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-30-2020 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $28.33 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-30-2020 LEVL Level One Bancorp Inc N/A $39.93 $21.00 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
12-30-2020 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $57.54 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12-30-2020 IID Voya International High Dividend Equity Income Fund N/A $5.58 $4.55 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
12-30-2020 NGHCP National General Holdings Corp N/A $25.08 $25.18 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12-30-2020 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $10.39 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
12-30-2020 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $27.20 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
12-30-2020 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.27 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
12-30-2020 CMCTP Creative Media & Community Trust N/A $25.72 N/A N/A $1.5604 0 M 5,387,160 0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12-30-2020 AFT Axesstel, Inc. N/A $14.86 $14.33 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-30-2020 AGNCO AGNC Investment Corp N/A $25.24 $24.76 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12-30-2020 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 N/A $25.04 $26.81 N/A $0.3281 66,812 M N/A 0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
12-30-2020 AUY Yamana Gold Inc. N/A $5.85 $5.87 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
12-30-2020 FRGAP Franchise Group Inc N/A $25.06 $25.56 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PFS PERPETUAL USD 25 - Ser A
12-30-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $13.42 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-30-2020 NRZ New Residential Investment Corp N/A $10.21 $9.81 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
12-30-2020 HBANN Huntington Bancshares, Inc. N/A $25.09 $26.40 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
12-30-2020 ERF Enerplus Corporation N/A $20.06 $3.19 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
12-30-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.90 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-30-2020 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.35 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
12-30-2020 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.07 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
12-30-2020 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $25.00 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12-30-2020 FULTP Fulton Financial Corp. N/A $19.82 $25.96 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
12-30-2020 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $7.30 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
12-30-2020 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.06 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-30-2020 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $14.44 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-30-2020 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $15.86 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-30-2020 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.81 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
12-30-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.72 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-30-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.99 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
12-30-2020 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $25.41 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
12-30-2020 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.40 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
12-30-2020 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $8.14 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
12-30-2020 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.77 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
12-30-2020 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 N/A N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
12-30-2020 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $28.33 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12-30-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.28 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-30-2020 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.99 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
12-30-2020 TOT TotalEnergies SE - ADR N/A $48.27 $42.67 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
12-30-2020 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $18.20 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
12-30-2020 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $21.00 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
12-30-2020 NGHCN National General Holdings Corp N/A $25.59 $25.76 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
12-30-2020 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $206.14 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
12-30-2020 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.25 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
12-30-2020 CIXX CI Financial Corp N/A $11.42 $12.56 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
12-30-2020 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.03 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
12-30-2020 ORCC Online Resources Corp N/A $13.48 $12.43 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
12-30-2020 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $25.61 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness Thematic ETF
12-30-2020 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $27.39 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
12-30-2020 NYMTM New York Mortgage Trust Inc N/A $24.88 $22.10 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
12-30-2020 ZTR Virtus Total Return Fund Inc. N/A $5.90 $8.78 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-30-2020 VER VEREIT Inc N/A $50.31 $37.44 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
12-30-2020 OFC Corporate Office Properties Trust N/A $24.94 $25.68 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
12-30-2020 STOR Store Capital Corp N/A $32.21 $33.78 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
12-30-2020 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $114.57 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
12-30-2020 VIASP Via Renewables Inc N/A $22.66 $25.00 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
12-30-2020 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $13.97 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
12-30-2020 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.45 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-30-2020 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.35 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
12-30-2020 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.47 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
12-30-2020 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $2.60 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
12-30-2020 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $17.37 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-30-2020 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.10 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
12-30-2020 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.63 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-30-2020 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.83 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-30-2020 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $271.99 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
12-30-2020 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $27.51 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
12-30-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $175.09 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
12-30-2020 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $62.34 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
12-30-2020 WPC W. P. Carey Inc. Trading/REIT $72.26 $69.70 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
12-30-2020 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $348.99 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
12-30-2020 KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $16.52 $12.32 N/A $0.00 10,477 M 1,283,928,154 -0.68 0.00 ADR
12-30-2020 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $24.78 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
12-30-2020 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $29.53 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
12-30-2020 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $58.07 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
12-30-2020 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $27.50 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
12-30-2020 STAG STAG Industrial, Inc. Trading/REIT $38.37 $31.09 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
12-30-2020 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $266.15 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
12-30-2020 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $137.53 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
12-30-2020 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $33.60 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
12-30-2020 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $8.36 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
12-30-2020 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $27.28 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
12-30-2020 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $114.08 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
12-30-2020 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $12.56 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-30-2020 LXP LXP Industrial Trust Trading/REIT $47.56 $10.57 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
12-30-2020 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $149.45 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
12-30-2020 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $406.11 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
12-30-2020 KRC KILROY REALTY CORP Trading/REIT $29.04 $56.62 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
12-30-2020 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $24.35 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
12-30-2020 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $158.05 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
12-30-2020 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $202.17 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
12-30-2020 CIGI Colliers International Group Inc. Real Estate/Real Estate $111.78 $89.32 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
12-30-2020 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $32.34 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
12-30-2020 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $4.24 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-30-2020 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $40.95 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
12-30-2020 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $52.94 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
12-30-2020 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.39 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-30-2020 RAND RAND CAPITAL CORP Financial Services/Asset Management $12.26 $18.15 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
12-30-2020 YORW YORK WATER CO Utilities/Water Supply $31.73 $46.65 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
12-30-2020 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $63.86 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
12-30-2020 BXP BXP, Inc. Trading/REIT $53.44 $93.87 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
12-30-2020 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $2.65 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
12-30-2020 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $40.18 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
12-30-2020 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.42 $5.37 0.09% $0.11 61 M 11,438,651 0.47 11.61 Ordinary Shares
12-30-2020 VLGEA VILLAGE SUPER MARKET INC Retail/Retail – Grocery Stores $40.15 $22.15 N/A $0.25 0 M 14,751,970 7.01 N/A Ordinary Shares - Class A
12-30-2020 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $66.74 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
12-30-2020 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $360.73 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
12-30-2020 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $69.36 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
12-30-2020 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $8.24 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-30-2020 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $37.96 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
12-30-2020 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $69.31 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
12-30-2020 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $41.68 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
12-30-2020 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $17.79 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
12-30-2020 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $58.00 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
12-30-2020 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $61.63 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
12-30-2020 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.89 $17.47 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
12-30-2020 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $242.06 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
12-30-2020 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $27.09 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
12-30-2020 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $18.07 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
12-30-2020 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $41.90 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
12-30-2020 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $46.15 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
12-30-2020 LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.14 $8.46 N/A $0.00 4,140 M 1,000,000,000 -3.47 -2.81 ADR
12-30-2020 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $50.02 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
12-30-2020 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $16.52 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
12-30-2020 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 $94.56 0.03% $0.45 17,984 M 268,438,239 2.94 11.94 Ordinary Shares (Non Voting)
12-30-2020 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 $121.54 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
12-30-2020 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $131.67 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
12-30-2020 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $36.59 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
12-30-2020 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.82 $19.38 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
12-30-2020 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $72.91 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
12-30-2020 KT KT CORP Communication/Telephone Communications $22.39 $11.04 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
12-30-2020 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $28.48 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
12-30-2020 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $19.28 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
12-30-2020 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $14.83 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
12-30-2020 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $11.24 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
12-30-2020 DEI Douglas Emmett Inc Trading/REIT $10.07 $28.87 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
12-30-2020 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $18.91 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
12-30-2020 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.47 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-30-2020 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $36.67 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
12-30-2020 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $162.35 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
12-30-2020 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $28.15 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
12-30-2020 AGNC AGNC Investment Corp. Trading/REIT $10.72 $15.56 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
12-30-2020 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $23.64 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
12-30-2020 RLJ RLJ Lodging Trust Trading/REIT $7.86 $14.17 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
12-30-2020 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $3.04 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
12-30-2020 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.20 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
12-30-2020 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $14.76 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
12-30-2020 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $6.95 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
12-30-2020 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $3.37 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
12-30-2020 RC Ready Capital Corp Trading/REIT $1.87 $12.33 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
12-30-2020 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $19.02 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
12-30-2020 EARN Ellington Credit Co Trading/REIT $4.64 $12.68 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
12-30-2020 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $9.01 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
12-30-2020 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $48.78 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
12-30-2020 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $6.92 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
12-30-2020 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $66.22 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
12-30-2020 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.18 $13.03 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
12-30-2020 LADR Ladder Capital Corp Trading/REIT $10.17 $9.68 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
12-30-2020 FPI Farmland Partners Inc. Trading/REIT $12.62 $8.56 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-30-2020 UE Urban Edge Properties Real Estate/Real Estate $20.40 $12.86 0.04% $0.21 2,415 M 125,956,087 0.74 25.82 Ordinary Shares
12-30-2020 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $40.04 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-30-2020 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $22.17 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
12-30-2020 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $12.87 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
12-30-2020 PGRE Paramount Group, Inc. Trading/REIT $6.60 $9.02 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
12-30-2020 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $183.68 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
12-30-2020 SACH Sachem Capital Corp. Trading/REIT $1.09 $4.10 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
12-30-2020 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $17.86 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
12-30-2020 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $10.36 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
12-30-2020 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $9.81 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
12-30-2020 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $20.96 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
12-30-2020 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $12.00 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
12-30-2020 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $27.29 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
12-30-2020 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $22.89 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
12-30-2020 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.48 $20.10 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
12-30-2020 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $19.41 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares - Class A
12-30-2020 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $4.23 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
12-30-2020 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.40 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
12-30-2020 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.85 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-30-2020 ANH Anworth Mortgage Asset Corp. N/A $2.98 $2.66 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
12-30-2020 HBANO Huntington Bancshares, Inc. N/A $25.02 $25.40 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
12-30-2020 HQH abrdn Healthcare Investors N/A $16.70 $23.48 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
12-30-2020 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.51 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
12-30-2020 NTR Nutrien Ltd. N/A $52.36 $47.17 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
12-30-2020 ALTS ALT5 Sigma Corp N/A $6.05 $36.74 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
12-30-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.26 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-30-2020 TFII TFI International Inc. N/A $90.65 $51.90 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
12-30-2020 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.63 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12-30-2020 WTFCM Wintrust Financial Corp. N/A $24.98 $28.31 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2020 HQL abrdn Life Sciences Investors N/A $13.64 $19.79 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
12-30-2020 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $8.71 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
12-30-2020 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.00 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
12-30-2020 AGNCN AGNC Investment Corp N/A $25.55 $25.67 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12-30-2020 CMO Capstead Mortgage Corp. N/A $6.50 $5.75 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
12-30-2020 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $14.87 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-30-2020 NYMTP New York Mortgage Trust Inc N/A $25.32 $22.99 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
12-30-2020 HCFT Hunt Companies Finance Trust Inc N/A $3.47 N/A N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
12-30-2020 NYMTN New York Mortgage Trust Inc N/A $22.56 $22.50 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2020 AGNCP AGNC Investment Corp N/A $24.68 $23.80 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12-30-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.47 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-30-2020 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.08 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
12-30-2020 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $25.25 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 30/04/2024 USD 25
12-30-2020 CACG Chart Acquisition Corp. N/A $53.39 $43.81 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-30-2020 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.58 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
12-30-2020 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $5.99 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
12-30-2020 NGHC National General Holdings Corp N/A $34.18 $34.15 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
12-30-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.41 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
12-30-2020 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.41 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
12-30-2020 PVL Permianville Royalty Trust N/A $1.45 $0.72 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
12-30-2020 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.34 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
12-30-2020 MGP Merchants Group, Inc. N/A $41.83 $31.17 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
12-30-2020 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $11.86 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
12-30-2020 PRT PermRock Royalty Trust N/A $4.46 $2.82 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
12-30-2020 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $27.61 N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF
12-30-2020 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.26 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25
12-30-2020 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.80 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
12-29-2020 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.44 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
12-29-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.48 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-29-2020 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.35 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-29-2020 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $8.90 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
12-29-2020 ASRVP Ameriserv Financial Inc N/A $27.31 $28.38 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
12-29-2020 CAJ Canon Inc. - ADR N/A $21.63 $19.47 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
12-29-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.81 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-29-2020 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.69 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
12-29-2020 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.65 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
12-29-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.25 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-29-2020 TOWN Townebank Portsmouth VA N/A $33.56 $23.00 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
12-29-2020 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $13.95 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Pref. Shares - Class B)
12-29-2020 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $3.84 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
12-29-2020 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $28.22 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
12-29-2020 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 $5.27 0.10% $0.0036 34,154 M 5,311,865,547 0.87 3.16 ADR
12-29-2020 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $26.24 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
12-29-2020 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $40.51 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-29-2020 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $39.50 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
12-29-2020 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $6.22 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
12-29-2020 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $10.19 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
12-29-2020 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $14.61 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-29-2020 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $9.68 $12.58 0.03% $0.25 215 M 25,119,091 2.85 3.12 Ordinary Shares
12-29-2020 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $11.91 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
12-29-2020 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.44 $4.77 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-29-2020 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $11.06 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
12-29-2020 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $13.29 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
12-29-2020 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.90 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
12-29-2020 CEE CENTRAL & EASTERN EUROPE FUND, INC. N/A $11.50 $24.04 0.03% $0.3651 66 M 6,300,392 0.00 0.00 Ordinary Shares
12-29-2020 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $10.58 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
12-29-2020 GF NEW GERMANY FUND INC N/A $7.99 $18.90 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
12-29-2020 CACG Chart Acquisition Corp. N/A $53.39 $43.66 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-29-2020 EMAG Emageon Inc N/A $20.18 $22.06 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
12-28-2020 QADB QAD, Inc. N/A $87.54 $47.23 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
12-28-2020 FITBO Fifth Third Bancorp N/A $21.41 $27.72 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
12-28-2020 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.95 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
12-28-2020 FITBP Fifth Third Bancorp N/A $25.02 $27.16 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
12-28-2020 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.95 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-28-2020 FITBI Fifth Third Bancorp N/A $25.64 $28.74 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
12-28-2020 CHN CHINA FUND INC N/A $11.46 $27.41 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-28-2020 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $26.22 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
12-28-2020 HMG HMG Courtland Properties Inc. N/A $22.80 $12.25 N/A $0.50 23 M 1,016,848 0.00 0.00 Ordinary Shares
12-28-2020 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.53 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-28-2020 QADA QAD, Inc. N/A $87.63 $62.00 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
12-28-2020 TWN TAIWAN FUND INC N/A $39.26 $25.58 0.01% $0.4365 334 M 7,470,494 0.00 0.00 Ordinary Shares
12-28-2020 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $16.34 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-28-2020 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $23.12 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
12-28-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $85.60 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
12-28-2020 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $36.24 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Gig Economy ETF
12-28-2020 CACG Chart Acquisition Corp. N/A $53.39 $43.76 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ETF
12-28-2020 BOCH Bank of Commerce Holdings N/A $15.17 $9.89 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares
12-28-2020 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $27.75 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
12-24-2020 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.20 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
12-24-2020 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $28.48 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
12-24-2020 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $40.60 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
12-24-2020 DBLV Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF N/A $86.72 $79.58 N/A $1.0625 0 M 540,000 0.00 0.00 AdvisorShares DoubleLine Value Equity ETF
12-24-2020 CZZ Cosan Ltd N/A $20.30 $18.01 0.01% $1.0234 2,721 M 134,115,534 1.15 12.47 Ordinary Shares - Class A
12-24-2020 KF KOREA FUND INC N/A $19.64 $38.55 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-24-2020 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $48.87 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
12-24-2020 CERN Cerner Corp. N/A $94.92 $78.05 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
12-24-2020 MFNC Mackinac Financial Corp. N/A $21.50 $12.93 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
12-24-2020 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $43.53 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
12-24-2020 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $221.07 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
12-24-2020 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $42.09 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
12-24-2020 BCPC BALCHEM CORP Chemicals/Chemicals And Allied Products $171.78 $113.68 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-24-2020 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.65 $17.25 0.02% $0.075 255 M 18,119,117 -0.93 0.00 Ordinary Shares
12-24-2020 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $222.75 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
12-24-2020 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $30.56 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-24-2020 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 $180.39 0.04% $6.15 98,473 M 358,625,469 11.18 24.49 Ordinary Shares - Class A
12-24-2020 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $148.89 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
12-24-2020 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $13.22 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
12-24-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $109.23 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-24-2020 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $74.43 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
12-24-2020 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $41.48 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
12-24-2020 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $50.02 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
12-24-2020 XRN Global Medical REIT Inc. Trading/REIT $36.01 $12.99 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
12-24-2020 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $36.00 $64.46 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-24-2020 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $16.91 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
12-24-2020 JBGS JBG SMITH Properties Trading/REIT $14.79 $31.21 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
12-24-2020 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $10.75 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
12-24-2020 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $6.40 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
12-24-2020 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 $17.09 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-24-2020 WMC Western Asset Mortgage Capital Corp N/A $8.79 $3.33 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
12-24-2020 RVRS ETF Series Solutions Trust - Reverse Cap Weighted US Large Cap ETF N/A $22.97 $18.58 0.02% $0.3525 24 M 1,050,000 0.00 0.00 Reverse Cap Weighted US Large Cap ETF
12-24-2020 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.22 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
12-24-2020 FMK Fibermark Inc. N/A $42.92 N/A N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
12-23-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.35 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-23-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.71 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-23-2020 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $13.23 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
12-23-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.36 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-23-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $23.40 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-23-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.27 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-23-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $7.62 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-23-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.62 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-23-2020 PTRS PARTNERS BANCORP N/A $7.64 $6.60 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
12-23-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.34 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
12-23-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.36 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-23-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.97 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-23-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.36 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-23-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.72 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-23-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.66 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-23-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.90 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-23-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.03 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-23-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.98 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-23-2020 OCCIP OFS Credit Company Inc N/A $25.03 $24.71 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
12-23-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.34 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-23-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.36 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-23-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.31 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-23-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.29 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-23-2020 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $60.63 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
12-23-2020 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $28.12 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
12-23-2020 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $31.30 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
12-23-2020 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $192.07 $83.65 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
12-23-2020 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $32.88 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
12-23-2020 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $18.50 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-23-2020 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $171.91 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
12-23-2020 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $51.61 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
12-23-2020 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $36.75 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
12-23-2020 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $7.38 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-23-2020 FENG Phoenix New Media Ltd Communication/Radio & Tv Broadcasters $1.73 $1.28 N/A $1.3712 14 M 5,399,831 11.56 0.00 ADR
12-23-2020 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.01 $25.75 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
12-23-2020 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $27.50 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
12-23-2020 ZBIO Zenas BioPharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $25.92 N/A N/A $0.00 936 M 53,679,166 -2.02 0.00 ProShares UltraPro Short NASDAQ Biotechnology
12-23-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.34 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-23-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.04 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-23-2020 IHC Independence Holding Co. N/A $56.99 $40.63 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
12-23-2020 FRG Franchise Group Inc N/A $29.87 $29.31 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
12-23-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.65 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-23-2020 MCFE McAfee Corp N/A $25.99 $17.97 N/A $0.115 0 M 188,020,902 0.00 0.00 Ordinary Shares - Class A
12-23-2020 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $11.33 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
12-22-2020 GAINM Gladstone Investment Corporation N/A $25.06 $25.25 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
12-22-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.08 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
12-22-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.81 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
12-22-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $24.44 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-22-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.87 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
12-22-2020 LANDP Gladstone Land Corp N/A $20.56 $26.15 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
12-22-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.36 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-22-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.52 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-22-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.27 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-22-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.28 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-22-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.79 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
12-22-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.12 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
12-22-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.21 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
12-22-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.87 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
12-22-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $22.39 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
12-22-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.99 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
12-22-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.20 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
12-22-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $13.30 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-22-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.72 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
12-22-2020 GOODM Gladstone Commercial Corp N/A $25.01 $25.14 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
12-22-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.16 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-22-2020 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $11.56 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
12-22-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $23.76 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-22-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.91 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
12-22-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.13 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-22-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $20.64 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
12-22-2020 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 $15.03 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
12-22-2020 ADC AGREE REALTY CORP Trading/REIT $80.49 $64.57 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
12-22-2020 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 $64.83 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-22-2020 LTC LTC PROPERTIES INC Trading/REIT $38.84 $39.11 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
12-22-2020 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $34.86 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
12-22-2020 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $10.16 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
12-22-2020 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $9.27 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
12-22-2020 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $8.82 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
12-22-2020 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $15.42 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
12-22-2020 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $85.06 $31.43 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
12-22-2020 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $82.19 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
12-22-2020 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 $4.66 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
12-22-2020 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $17.86 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
12-22-2020 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $14.19 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
12-22-2020 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $25.93 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
12-22-2020 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 $47.15 0.00% $0.06 80,813 M 848,100,000 1.88 32.66 Ordinary Shares
12-22-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.53 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-22-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $29.39 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
12-22-2020 GAINL Gladstone Investment Corporation N/A $25.91 $25.17 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
12-22-2020 LMNX Luminex Corp N/A $36.99 $24.65 N/A $0.10 0 M 47,313,816 0.50 0.00 Ordinary Shares
12-22-2020 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $14.23 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
12-22-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.20 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
12-22-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.17 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
12-22-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $20.67 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
12-22-2020 GOODN Gladstone Commercial Corp N/A $22.99 $25.29 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
12-22-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.37 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-22-2020 RPAI Retail Properties of America Inc N/A $13.15 $8.54 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
12-22-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.48 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
12-22-2020 WRE Elme Communities N/A $17.59 $21.51 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
12-22-2020 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $16.95 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-22-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.85 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-22-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.18 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-21-2020 ALFA Alfa Corp. N/A $62.00 $80.33 N/A $0.00 0 M 275,000 0.00 0.00 ESS AlphaClone Alternative Alpha ETF
12-21-2020 HGLB Highland Global Allocation Fund N/A $7.36 $6.42 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-21-2020 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $97.79 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-21-2020 WRI Weingarten Realty Investors N/A $31.44 $21.28 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
12-21-2020 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $25.05 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-21-2020 INSI Insight Select Income Fund N/A $17.22 $20.97 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-21-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $82.98 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-21-2020 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $39.92 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-21-2020 CCMP CMC Materials Inc N/A $173.69 $140.20 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
12-21-2020 PZD Invesco Capital Management LLC - Invesco Cleantech ETF N/A $72.12 $73.65 0.00% $0.00 480 M 6,650,000 0.00 0.00 Invesco Cleantech ETF
12-21-2020 GOAT VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF N/A $38.20 $34.33 0.03% $0.00 20 M 500,000 0.00 0.00 VanEck Vectors Morningstar Global Wide Moat ETF
12-21-2020 QTS Qts Realty Trust Inc N/A $77.95 $59.71 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
12-21-2020 RMRM RMR Mortgage Trust N/A $10.41 $9.18 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
12-21-2020 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $58.47 $20.93 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
12-21-2020 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $8.41 $15.25 N/A $0.13 280 M 34,910,693 0.89 0.00 Ordinary Shares
12-21-2020 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $114.45 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-21-2020 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $65.00 $51.12 N/A $3.20 8 M 115,261 99.75 0.71 Unit - Class A
12-21-2020 ES EVERSOURCE ENERGY Utilities/Electric Services $73.61 $83.71 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
12-21-2020 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.12 $72.43 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
12-21-2020 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $94.15 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-21-2020 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $195.18 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
12-21-2020 VABK Virginia National Bankshares Corp Banking/National Commercial Banks $38.35 $27.25 0.04% $0.33 209 M 5,393,139 3.32 11.71 Ordinary Shares
12-21-2020 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $13.24 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-21-2020 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $18.18 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
12-21-2020 BY BYLINE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $30.94 $15.74 0.01% $0.10 1,331 M 45,590,691 2.90 10.23 Ordinary Shares
12-21-2020 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $13.94 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
12-21-2020 TIMB TIM S.A. Communication/Telephone Communications $26.43 $13.75 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
12-21-2020 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 N/A N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-28-2020 N/A KMPH Zevra Therapeutics Inc N/A 16 16 1 Ordinary Shares
12-22-2020 N/A WPG Washington Prime Group Inc N/A 9 9 1 Ordinary Shares
12-21-2020 N/A RELV Reliv` International, Inc. N/A 0 1 2000 Ordinary Shares
12-21-2020 N/A PTI iGATE Computer Systems Ltd N/A 1 1 2 Ordinary Shares
12-18-2020 N/A VER VEREIT Inc N/A 5 5 1 Ordinary Shares
12-17-2020 N/A SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 1 2 3 Ordinary Shares
12-15-2020 N/A PTI iGATE Computer Systems Ltd N/A 1 1 2 Ordinary Shares
12-14-2020 N/A CSU Capital Senior Living Corp. N/A 15 15 1 Ordinary Shares
12-14-2020 N/A BEP Brookfield Renewable Partners L.P. Utilities/Electric Services 1 2 3 Unit
12-01-2020 N/A AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT 1 1 1 Ordinary Shares - Class A
12-01-2020 N/A MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products 1 1 2 Ordinary Shares (Non Voting)