Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $526.33 | $271.99 | 0.01% | $1.30 | 16,153 M | 34,799,968 | 22.89 | 20.36 | Ordinary Shares |
| 12-30-2020 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $180.35 | $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 | $41.39 | $175.09 | 0.09% | $0.72 | 8,045 M | 174,269,480 | -8.44 | 0.00 | Ordinary Shares |
| 12-30-2020 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $78.71 | $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 | $72.60 | $69.70 | 0.05% | $0.93 | 14,893 M | 222,739,105 | 2.46 | 28.82 | Ordinary Shares |
| 12-30-2020 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $86.22 | $348.99 | 0.01% | $0.1321 | 70,633 M | 887,736,404 | 3.30 | 23.60 | Ordinary Shares |
| 12-30-2020 | KEP | KOREA ELECTRIC POWER CORP | Utilities/Electric Services | $15.13 | $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 | $29.84 | $24.78 | 0.06% | $0.33 | 12,300 M | 519,637,162 | 1.08 | 16.77 | Ordinary Shares |
| 12-30-2020 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Banking/National Commercial Banks | $68.35 | $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 | $112.61 | $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 | $19.07 | $27.50 | 0.10% | $0.47 | 3,231 M | 168,683,520 | 0.64 | 31.18 | Ordinary Shares - Class A |
| 12-30-2020 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.58 | $31.09 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.46 | 28.24 | Ordinary Shares |
| 12-30-2020 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $577.26 | $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 | $200.18 | $137.53 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 12-30-2020 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $57.79 | $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 | $22.82 | $8.36 | 0.13% | $0.70 | 15,194 M | 732,776,229 | 2.92 | 7.51 | Ordinary Shares |
| 12-30-2020 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $50.43 | $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 | $14.82 | $114.08 | 0.08% | $0.08 | 2,151 M | 125,045,301 | -17.88 | 0.00 | Ordinary Shares |
| 12-30-2020 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $21.62 | $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 | $51.84 | $10.57 | 0.06% | $0.70 | 2,733 M | 58,952,512 | 0.73 | 31.32 | Ordinary Shares |
| 12-30-2020 | SUI | SUN COMMUNITIES INC | Trading/REIT | $126.55 | $149.45 | 0.07% | $0.94 | 15,516 M | 123,230,757 | 10.84 | 11.12 | Ordinary Shares |
| 12-30-2020 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $233.63 | $406.11 | 0.02% | $0.885 | 20,910 M | 120,061,500 | 9.87 | 18.50 | Ordinary Shares |
| 12-30-2020 | KRC | KILROY REALTY CORP | Trading/REIT | $33.64 | $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 | $37.00 | $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 | $183.45 | $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 | $255.47 | $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 | $103.63 | $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 | $91.46 | $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 | $4.83 | $4.24 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 12-30-2020 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $82.98 | $40.95 | 0.02% | $0.535 | 8,929 M | 95,035,362 | 6.54 | 0.00 | Ordinary Shares |
| 12-30-2020 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $226.04 | $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 | $22.45 | $3.39 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 12-30-2020 | RAND | RAND CAPITAL CORP | Financial Services/Asset Management | $11.08 | $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 | $29.15 | $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 | $565.52 | $63.86 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 12-30-2020 | BXP | BXP, Inc. | Trading/REIT | $59.37 | $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 | $4.36 | $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 | $66.57 | $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 | $4.35 | $5.37 | 0.11% | $0.11 | 50 M | 11,429,351 | 0.44 | 9.91 | Ordinary Shares |
| 12-30-2020 | VLGEA | VILLAGE SUPER MARKET INC | Retail/Retail – Grocery Stores | $44.01 | $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 | $174.86 | $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 | $1,583.48 | $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 | $64.70 | $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 | $10.64 | $8.24 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 12-30-2020 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $85.56 | $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 | $76.71 | $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 | $62.14 | $41.68 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 12-30-2020 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.88 | $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 | $61.37 | $58.00 | 0.03% | $0.50 | 73,886 M | 1,283,649,766 | 1.89 | 28.32 | Ordinary Shares - Class A |
| 12-30-2020 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $69.88 | $61.63 | 0.05% | $0.8775 | 59,269 M | 819,682,045 | 11.58 | 13.08 | Ordinary Shares |
| 12-30-2020 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $12.33 | $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 | $294.73 | $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 | $139.42 | $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 | $45.74 | $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 | $28.20 | $41.90 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 12-30-2020 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $56.30 | $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 | $4.33 | $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 | $100.13 | $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 | $6.31 | $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 | $50.24 | $94.56 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 12-30-2020 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $595.76 | $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 | $36.20 | $131.67 | 0.00% | $0.03 | 7,189 M | 167,657,568 | 1.99 | 21.10 | Ordinary Shares |
| 12-30-2020 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $229.27 | $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 | $20.45 | $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 | $183.72 | $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 | $21.25 | $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 | $23.72 | $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 | $18.30 | $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 | $13.24 | $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 | $11.04 | $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 | $10.94 | $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 | $14.08 | $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 | $2.81 | $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 | $12.28 | $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 | $433.09 | $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 | $5.54 | $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 | $10.94 | $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 | $46.47 | $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 | $8.30 | $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 | $7.82 | $3.04 | N/A | $0.24 | 0 M | 31,735,457 | 0.90 | N/A | Ordinary Shares |
| 12-30-2020 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.08 | $5.20 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | 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 | $42.57 | $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 | $1.19 | $3.37 | 0.16% | $0.08 | 74 M | 52,399,265 | -0.14 | 0.00 | Ordinary Shares |
| 12-30-2020 | RC | Ready Capital Corp | Trading/REIT | $1.94 | $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 | $10.09 | $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 | $4.78 | $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 | $2.72 | $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 | $35.51 | $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 | $4.40 | $6.92 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 12-30-2020 | DOO | BRP Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $55.66 | $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 | $5.56 | $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 | $10.34 | $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 | $10.71 | $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 | $21.85 | $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 | $79.91 | $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 | $39.19 | $22.17 | 0.04% | $0.39 | 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 | $36.72 | $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 | $54.49 | $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 | $1.03 | $4.10 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 12-30-2020 | KREF | KKR Real Estate Finance Trust Inc. | Trading/REIT | $6.35 | $17.86 | 0.16% | $0.10 | 393 M | 64,300,417 | -1.86 | 0.00 | Ordinary Shares |
| 12-30-2020 | CGBD | Carlyle Secured Lending, Inc. | Financial Services/Asset Management | $11.96 | $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 | $1.45 | $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 | $31.26 | $20.96 | 0.04% | $0.31 | 6,372 M | 216,245,955 | 1.27 | 24.82 | Ordinary Shares |
| 12-30-2020 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services/Asset Management | $13.94 | $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 | $69.90 | $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 | $1.27 | $22.89 | N/A | $0.025 | 0 M | 128,617,804 | -8.25 | N/A | Ordinary Shares |
| 12-30-2020 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | N/A | $13.56 | $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 | $19.64 | $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 |
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