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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
03-31-2021	4:45 PM	TENX	TENAX THERAPEUTICS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$12.78	0 M	17,197,613	-1.35	N/A	N/A
03-31-2021	4:45 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-2.35	N/A	$0.00
03-31-2021	4:05 PM	PLAY	Dave & Buster's Entertainment, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$11.63	674 M	34,739,405	-1.40	0.00	$0.16
03-31-2021	4:00 PM	MU	MICRON TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$542.21	0 M	1,127,734,051	21.46	N/A	$0.15
03-31-2021	8:00 AM	AYI	ACUITY BRANDS INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$289.29	9,248 M	30,315,168	13.98	19.51	$0.17
03-31-2021	7:00 AM	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	9,703 M	865,560,675	-7.29	0.00	$0.25
03-31-2021	6:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.47	0 M	47,388,042	-4.22	N/A	N/A
03-30-2021	5:30 PM	BB	BLACKBERRY Ltd	Computer Software/Services – Computer Programming And Data Processing	$5.42	2,409 M	N/A	0.01	0.00	N/A
03-30-2021	5:30 PM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$24.29	2,621 M	163,222,707	-0.28	10.94	N/A
03-30-2021	4:00 PM	LULU	lululemon athletica inc.	Apparel/Apparel And Other Finished Products	$133.58	0 M	110,482,671	13.27	N/A	N/A
03-30-2021	8:00 AM	DARE	Dare Bioscience, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$2.34	0 M	14,559,502	-1.39	N/A	N/A
03-30-2021	7:00 AM	ANGO	ANGIODYNAMICS INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$11.16	472 M	41,318,915	-0.75	0.00	N/A
03-30-2021	7:00 AM	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$227.58	8,043 M	36,431,127	15.66	13.68	$1.10
03-30-2021	7:00 AM	MKC	MCCORMICK & CO INC	Food Products/Misc. Food Preparations And Kindred Products	$50.24	19,070 M	268,724,970	6.12	8.08	$0.45
03-29-2021	6:30 AM	CALM	CAL-MAINE FOODS INC	Agriculture/Agricultural Production – Livestock	$76.25	4,151 M	47,376,588	14.39	5.97	$0.355
03-25-2021	8:46 AM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$15.46	0 M	83,992,407	-0.19	N/A	N/A
03-25-2021	7:00 AM	DRI	DARDEN RESTAURANTS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$194.76	0 M	114,535,003	9.52	N/A	$1.50
03-25-2021	6:45 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$27.45	0 M	22,077,988	1.19	N/A	$0.35
03-24-2021	4:10 PM	KBH	KB HOME	Construction/Operative Builders	$51.44	4,017 M	62,648,246	5.29	11.39	$0.25
03-24-2021	8:30 AM	EPAC	ENERPAC TOOL GROUP CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$34.94	0 M	51,543,169	0.83	N/A	$0.04
03-24-2021	7:00 AM	GIS	GENERAL MILLS INC	Food Products/Flour And Other Grain Mill Products	$34.72	0 M	533,681,218	4.09	N/A	$0.61
03-24-2021	7:00 AM	WGO	WINNEBAGO INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$32.02	0 M	28,265,787	1.47	N/A	$0.35
03-23-2021	4:10 PM	AIR	AAR CORP	Aircraft/Aircraft & Parts	$110.35	0 M	39,764,268	4.56	N/A	$0.075
03-23-2021	4:05 PM	GME	GameStop Corp.	Retail/Retail – Computer And Computer Software Stores	$26.53	0 M	448,375,157	0.93	N/A	$0.38
03-23-2021	4:05 PM	SCS	STEELCASE INC	Business Supplies/Office Furniture And Fixtures	$16.14	1,920 M	114,741,570	0.80	20.15	$0.10
03-23-2021	4:00 PM	ADBE	ADOBE INC.	Computer Software/Services – Computer Programming And Data Processing	$250.71	0 M	404,200,000	17.18	N/A	N/A
03-23-2021	4:00 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
03-23-2021	7:00 AM	CMCM	Cheetah Mobile Inc.	Computer Software/Services – Computer Programming And Data Processing	$5.32	330 M	9,862,098	-2.15	0.00	$1.44
03-22-2021	5:10 PM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.55	0 M	1,427,970	-3.59	N/A	N/A
03-18-2021	4:15 PM	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$44.40	95,778 M	1,480,887,033	1.53	42.57	$0.41
03-18-2021	4:05 PM	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Retail/Retail – Variety Stores	$85.61	0 M	N/A	3.92	N/A	N/A
03-18-2021	4:00 PM	FDX	FEDEX CORP	Transportation/Air Transportation	$393.67	0 M	238,606,756	18.88	N/A	$1.45
03-18-2021	4:00 PM	VSTM	Verastem, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.84	0 M	87,835,106	-3.02	N/A	N/A
03-18-2021	8:00 AM	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$68.66	8,130 M	110,887,384	4.51	16.09	$0.20
03-18-2021	7:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.86	0 M	19,740,506	-0.31	N/A	$0.17
03-18-2021	7:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$16.73	836 M	66,158,741	3.45	22.78	N/A
03-18-2021	6:55 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$114.43	0 M	220,226,320	6.87	N/A	$0.59
03-18-2021	6:45 AM	ACN	Accenture plc	Business Services/Services – Misc. Business Services	$179.83	0 M	665,442,713	12.33	N/A	$1.63
03-18-2021	5:10 AM	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$8.36	1,111 M	148,466,975	2.34	3.45	$0.82
03-17-2021	8:00 AM	CTAS	CINTAS CORP	Apparel/Apparel And Other Finished Products	$169.61	80,430 M	400,087,119	4.80	41.52	$0.45
03-16-2021	5:00 PM	LEN	LENNAR CORP /NEW/	Construction/General Building Contractors – Residential	$88.45	28,245 M	246,298,296	14.17	15.80	$0.50
03-16-2021	4:10 PM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	374 M	33,895,562	0.65	0.00	$0.07
03-16-2021	4:00 PM	CRWD	CrowdStrike Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$455.64	0 M	253,614,090	-0.28	N/A	N/A
03-16-2021	8:00 AM	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$342.47	27,982 M	105,502,622	7.51	34.59	$0.08
03-16-2021	8:00 AM	FTK	FLOTEK INDUSTRIES INC/CN/	Chemicals/Misc. Chemical Products	$16.88	0 M	36,172,491	0.90	N/A	N/A
03-15-2021	5:45 PM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$14.00	773 M	3,540,239	1.83	4.81	$0.0661
03-15-2021	4:05 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$21.88	1,231 M	45,370,171	2.10	12.55	N/A
03-15-2021	4:00 PM	DCOM	Dime Community Bancshares, Inc. /NY/	Banking/National Commercial Banks	$34.41	0 M	43,905,888	2.36	N/A	$0.25
03-12-2021	8:00 AM	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.40	787 M	377,088,163	0.59	0.76	$0.0144
03-12-2021	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$55.27	2,420 M	51,518,086	4.17	11.54	$0.35
03-11-2021	4:15 PM	CRC	California Resources Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$68.37	0 M	88,597,474	3.14	N/A	$0.3875
03-11-2021	4:00 PM	CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$3.68	0 M	29,679,464	-2.60	N/A	$0.10
03-11-2021	4:00 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.90	0 M	28,539,562	-1.75	N/A	$0.03
03-11-2021	4:00 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$13.90	1,201 M	104,134,813	0.15	5.29	$0.1213
03-11-2021	8:30 AM	BAK	BRASKEM SA	Chemicals/Industrial Organic Chemicals	$3.91	3,516 M	172,769,591	-3.48	0.00	$0.6744
03-11-2021	6:50 AM	GCO	GENESCO INC	Retail/Retail – Apparel & Accessory Stores	$34.84	0 M	10,858,224	1.28	N/A	N/A
03-10-2021	8:00 PM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$3.39	1,104 M	299,408,379	-0.16	0.00	N/A
03-10-2021	4:05 PM	FOSL	Fossil Group, Inc.	Consumer Goods/Watches, Clocks And Parts	$4.32	0 M	58,355,464	-1.45	N/A	N/A
03-10-2021	4:00 PM	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$28.11	0 M	17,874,079	0.90	N/A	$0.20
03-10-2021	4:00 PM	ORCL	ORACLE CORP	Computer Software/Services – Computer Programming And Data Processing	$171.83	0 M	2,876,046,000	5.69	N/A	$0.50
03-10-2021	7:00 AM	REVG	REV Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$63.90	2,502 M	48,806,145	1.92	26.28	$0.06
03-09-2021	4:28 PM	CVGI	Commercial Vehicle Group, Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$4.15	63 M	36,731,381	-1.62	0.00	N/A
03-09-2021	4:15 PM	ABM	ABM INDUSTRIES INC /DE/	Business Services/Services – Services To Dwellings & Other Buildings	$40.99	0 M	58,532,820	2.56	N/A	$0.29
03-09-2021	4:00 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.33	461 M	219,430,950	-1.01	0.00	N/A
03-09-2021	8:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$224.62	0 M	89,044,875	10.22	N/A	$1.25
03-09-2021	8:00 AM	BNED	Barnes & Noble Education, Inc.	Retail/Retail – Misc.	$10.27	0 M	34,296,119	3.02	N/A	N/A
03-04-2021	7:45 PM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.31	4,247 M	766,989,777	0.64	86.68	$0.065
03-04-2021	4:30 PM	IDT	IDT CORP	Communication/Telephone Communications	$51.13	0 M	25,076,230	3.26	N/A	$0.06
03-04-2021	4:15 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$62.36	0 M	195,114,398	1.88	N/A	$0.03
03-04-2021	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$24.68	0 M	372,562,512	2.19	N/A	$0.175
03-04-2021	4:05 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$15.57	0 M	44,493,745	0.08	N/A	$0.13
03-04-2021	4:00 PM	COST	COSTCO WHOLESALE CORP /NEW	Retail/Retail – Variety Stores	$1,011.70	0 M	443,652,540	19.25	N/A	$1.47
03-04-2021	4:00 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
03-04-2021	4:00 PM	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$421.28	1,745,528 M	4,741,273,799	4.91	75.48	$0.65
03-04-2021	8:00 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$67.77	39,576 M	612,575,611	1.55	38.95	$0.35
03-04-2021	8:00 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
03-04-2021	7:00 AM	CIEN	CIENA CORP	Electronic Equipment/Telephone And Telegraph Apparatus	$535.29	0 M	141,398,427	1.62	N/A	N/A
03-04-2021	7:00 AM	BZUN	Baozun Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$2.74	322 M	55,882,974	4.59	0.00	N/A
03-04-2021	6:45 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$318.00	0 M	62,687,426	9.69	N/A	N/A
03-04-2021	6:45 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$93.51	0 M	129,676,588	4.41	N/A	N/A
03-04-2021	5:00 AM	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.96	76,860 M	2,122,615,390	2.40	13.35	$0.4073
03-04-2021	3:00 AM	ARGX	ARGENX SE	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$783.50	0 M	N/A	0.00	N/A	N/A
03-03-2021	5:00 PM	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	$54.22	30,693 M	651,108,814	-0.02	15.77	$0.30
03-03-2021	4:15 PM	AEO	AMERICAN EAGLE OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$16.94	0 M	166,674,664	1.12	N/A	$0.125
03-03-2021	4:00 PM	OKTA	Okta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$75.78	0 M	176,887,932	1.33	N/A	N/A
03-03-2021	4:00 PM	SNOW	Snowflake Inc.	Computer Software/Services – Computer Programming And Data Processing	$141.00	0 M	345,700,000	-4.04	N/A	N/A
03-03-2021	4:00 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$164.95	0 M	874,300,000	3.10	N/A	$0.06
03-03-2021	7:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$94.67	0 M	197,298,217	6.23	N/A	N/A
03-02-2021	4:00 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
03-02-2021	4:00 PM	FUBO	fuboTV Inc. /FL	Entertainment/Services – Motion Picture Production And Distribution	$13.82	3,252 M	1,300,625,436	0.45	0.00	N/A
03-02-2021	4:00 PM	BOX	BOX INC	Computer Software/Services – Computer Programming And Data Processing	$25.01	0 M	144,885,814	1.29	N/A	N/A
03-02-2021	4:00 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$28.57	0 M	1,326,854,089	-0.17	N/A	$0.1425
03-02-2021	8:00 AM	DAKT	DAKTRONICS INC /SD/	Misc./Misc. Manufacturing Industries	$19.70	627 M	49,113,282	-0.21	0.00	$0.05
03-02-2021	8:00 AM	AER	AerCap Holdings N.V.	Business Services/Services – Equipment Rental And Leasing	$140.94	19,283 M	197,931,919	8.41	5.91	$0.27
03-02-2021	7:30 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$84.54	0 M	44,924,473	10.71	N/A	$0.20
03-02-2021	7:00 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$128.89	0 M	452,855,589	8.16	N/A	$1.14
03-02-2021	6:55 AM	AZO	AUTOZONE INC	Retail/Retail – Automotive And Home Supply Stores	$3,594.08	0 M	16,476,820	146.51	N/A	N/A
03-02-2021	6:30 AM	SE	Sea Ltd	Business Services/Services – Misc. Business Services	$86.20	0 M	N/A	0.00	N/A	N/A
03-01-2021	5:35 PM	LMND	Lemonade, Inc.	Insurance/Fire, Marine & Casualty Insurance	$56.66	0 M	76,383,438	-2.06	N/A	N/A
03-01-2021	4:00 PM	MELI	MERCADOLIBRE INC	Business Services/Services – Misc. Business Services	$1,850.05	102,117 M	50,697,182	39.40	51.14	$0.15
03-01-2021	4:00 PM	NIO	NIO Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$5.91	0 M	N/A	0.00	N/A	N/A
03-01-2021	4:00 PM	CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Insurance/Accident And Health Insurance	$2.71	0 M	524,667,286	-0.71	N/A	N/A
03-01-2021	4:00 PM	AI	C3.ai, Inc.	Computer Software/Services – Computer Programming And Data Processing	$9.16	0 M	145,291,222	-2.91	N/A	N/A
03-01-2021	8:00 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.03	0 M	161,907,710	1.36	N/A	$0.125
03-01-2021	8:00 AM	ALLK	Allakos Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.33	21 M	90,376,972	-0.78	0.00	N/A
03-01-2021	7:00 AM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$11.92	1,874 M	137,649,352	-10.29	0.00	$0.29

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
03-31-2021	SJIU	South Jersey Industries Inc. - Units (Corporate Unit)	N/A	$41.09	$38.50	N/A	$0.9062	2,437 M	N/A	0.00	0.00	Units (Corporate Unit)
03-31-2021	NYMTO	New York Mortgage Trust Inc	N/A	$25.06	$24.59	N/A	$0.4922	1,638 M	3,600,000	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
03-31-2021	AGNCM	AGNC Investment Corp	N/A	$25.22	$25.59	0.14%	$0.627	8,082 M	9,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2021	WTFCP	Wintrust Financial Corp.	N/A	$25.12	$28.00	0.02%	$0.4297	7,193 M	11,500,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2021	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	N/A	$21.95	$25.72	0.06%	$0.3281	10,170 M	51,793,255	14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
03-31-2021	HTA	Healthcare Realty Trust Inc - Class A	N/A	$29.17	$27.58	0.04%	$4.82	5,583 M	229,075,890	0.42	59.20	Ordinary Shares - Class A
03-31-2021	AGNCO	AGNC Investment Corp	N/A	$25.24	$24.63	0.14%	$0.4062	8,082 M	16,100,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
03-31-2021	OXLCO	Oxford Lane Capital Corp	N/A	$22.95	$25.05	0.06%	$0.125	1,538 M	2,400,000	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser 2023
03-31-2021	LMRKP	Landmark Infrastructure Partners LP	N/A	$25.47	$25.35	N/A	$0.50	0 M	863,957	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
03-31-2021	HBANN	Huntington Bancshares, Inc.	N/A	$25.09	$25.73	N/A	$0.3672	24,629 M	4,000,000	0.00	0.00	5.875% PRF PERPETUAL USD - Ser C 1/40th int
03-31-2021	GBLIL	Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25	N/A	$25.54	$26.14	N/A	$0.4922	275 M	N/A	0.00	0.00	7.875% NT REDEEM 15/04/2047 USD 25
03-31-2021	SPKEP	Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$25.96	$25.70	0.08%	$0.5469	177 M	3,567,543	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2021	XOMAP	XOMA Royalty Corp.	N/A	$25.75	$25.00	0.08%	$0.5391	342 M	880,000	-2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A
03-31-2021	GLT	Magnera Corp.	N/A	$21.00	$17.15	N/A	$0.14	73 M	45,397,132	-1.57	-1.03	Ordinary Shares
03-31-2021	TANNZ	TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25	N/A	$25.07	N/A	N/A	$0.50	0 M	N/A	0.00	0.00	8% NT REDEEM 15/10/2030 USD 25
03-31-2021	UBP	Urstadt Biddle Properties, Inc.	N/A	$21.21	$13.70	0.05%	$0.1875	832 M	10,358,591	0.67	32.57	Ordinary Shares
03-31-2021	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
03-31-2021	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	N/A	$22.19	$26.90	0.07%	$0.4297	3,962 M	688,997,218	0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
03-31-2021	HGH	Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25	N/A	$24.98	$26.84	N/A	$0.4922	23,682 M	N/A	0.00	0.00	FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2021	NYMTM	New York Mortgage Trust Inc	N/A	$24.88	$24.41	0.13%	$0.4922	573 M	6,000,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2021	VIASP	Via Renewables Inc	N/A	$22.66	$25.70	N/A	$0.7588	120 M	3,567,543	0.00	16.62	FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2021	ABM	ABM INDUSTRIES INC /DE/	Business Services/Services – Services To Dwellings & Other Buildings	$40.99	$51.01	N/A	$0.29	0 M	58,532,820	2.56	N/A	Ordinary Shares
03-31-2021	ERIC	ERICSSON LM TELEPHONE CO	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$11.76	$13.19	0.03%	$0.1663	22,994 M	3,086,495,752	0.47	0.00	ADR
03-31-2021	ACU	ACME UNITED CORP	Construction Materials/Cutlery, Hand Tools And General Hardware	$41.82	$39.44	0.01%	$0.15	156 M	3,806,724	2.65	15.56	Ordinary Shares
03-31-2021	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$301.07	$281.34	0.02%	$1.81	64,276 M	222,680,686	9.46	30.50	Ordinary Shares
03-31-2021	AXP	AMERICAN EXPRESS CO	Banking/Financial Services	$319.68	$141.44	0.01%	$0.95	207,033 M	682,326,443	10.89	18.45	Ordinary Shares
03-31-2021	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$79.12	$27.38	0.01%	$0.20	1,792 M	33,880,130	2.81	18.73	Ordinary Shares
03-31-2021	EHC	Encompass Health Corp	Healthcare/Services – Health	$107.48	$81.90	0.01%	$0.17	9,598 M	99,199,080	6.08	15.75	Ordinary Shares
03-31-2021	HBNC	HORIZON BANCORP INC /IN/	Banking/State Commercial Banks – Fed Reserve System	$18.32	$18.58	0.04%	$0.16	860 M	51,225,946	-3.24	0.00	Ordinary Shares
03-31-2021	FULT	FULTON FINANCIAL CORP	Banking/National Commercial Banks	$21.62	$17.03	0.04%	$0.19	3,491 M	180,010,562	2.10	9.15	Ordinary Shares
03-31-2021	STT	STATE STREET CORP	Banking/State Commercial Banks – Fed Reserve System	$152.00	$84.01	0.03%	$0.84	35,042 M	276,767,033	10.01	11.48	Ordinary Shares
03-31-2021	TILE	INTERFACE INC	Textiles/Floor Covering Mills	$27.83	$12.48	0.00%	$0.01	1,662 M	57,963,488	1.99	14.32	Ordinary Shares
03-31-2021	RSG	REPUBLIC SERVICES, INC.	Business Services/Services – Sanitary Services	$206.56	$99.35	0.01%	$0.625	65,412 M	308,804,970	6.86	30.58	Ordinary Shares
03-31-2021	PKE	PARK AEROSPACE CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$33.92	$13.22	0.03%	$0.125	384 M	19,925,798	0.43	0.00	Ordinary Shares
03-31-2021	RGLD	ROYAL GOLD INC	Trading/Mineral Royalty Traders	$230.59	$107.62	0.01%	$0.475	18,721 M	84,810,098	6.70	40.15	Ordinary Shares
03-31-2021	RJF	RAYMOND JAMES FINANCIAL INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$156.20	$122.56	N/A	$0.54	0 M	197,091,037	10.44	N/A	Ordinary Shares
03-31-2021	SYY	SYSCO CORP	Wholesale/Wholesale – Groceries & Related Products	$74.05	$78.74	0.03%	$0.55	38,883 M	478,182,608	3.60	22.40	Ordinary Shares
03-31-2021	THO	THOR INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$78.18	$134.74	N/A	$0.52	0 M	52,595,933	5.66	N/A	Ordinary Shares
03-31-2021	VLGEA	VILLAGE SUPER MARKET INC	Retail/Retail – Grocery Stores	$44.01	$23.57	N/A	$0.25	0 M	14,751,970	7.01	N/A	Ordinary Shares - Class A
03-31-2021	WASH	WASHINGTON TRUST BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$31.94	$51.63	N/A	$0.56	0 M	19,039,948	2.72	N/A	Ordinary Shares
03-31-2021	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$17.33	$38.32	0.01%	$0.10	2,257 M	81,967,897	1.07	25.65	Ordinary Shares
03-31-2021	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$110.43	$89.92	0.03%	$0.82	6,953 M	62,945,041	11.36	9.54	Ordinary Shares
03-31-2021	ESE	ESCO TECHNOLOGIES INC	Electronic Equipment/Communication Equipment	$326.96	$108.89	0.00%	$0.08	5,048 M	25,895,762	11.79	16.58	Ordinary Shares
03-31-2021	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$195.24	$60.75	0.01%	$0.5107	49,604 M	234,205,855	3.55	31.90	Ordinary Shares
03-31-2021	O	REALTY INCOME CORP	Trading/REIT	$63.81	$63.50	0.06%	$0.2705	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
03-31-2021	BMY	BRISTOL MYERS SQUIBB CO	Pharmaceutical Products/Pharmaceutical Preparations	$58.22	$63.13	0.04%	$0.63	122,252 M	2,042,071,247	3.57	16.80	Ordinary Shares
03-31-2021	VTR	Ventas, Inc.	Trading/REIT	$88.02	$53.34	0.02%	$0.52	38,843 M	486,169,723	0.56	149.15	Ordinary Shares
03-31-2021	RBC	RBC Bearings INC	Machinery/General Industrial Machinery & Equipment	$595.76	$142.68	N/A	$0.33	14,440 M	31,618,961	8.56	53.76	Ordinary Shares
03-31-2021	PEGA	PEGASYSTEMS INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$36.20	$114.34	0.00%	$0.03	7,189 M	167,657,568	1.99	21.10	Ordinary Shares
03-31-2021	CUBE	CubeSmart	Trading/REIT	$40.14	$37.83	0.06%	$0.53	8,203 M	226,413,630	1.43	25.05	Ordinary Shares
03-31-2021	SSD	Simpson Manufacturing Co., Inc.	Construction Materials/Cutlery, Hand Tools And General Hardware	$192.05	$103.73	N/A	$0.29	0 M	41,402,035	8.27	N/A	Ordinary Shares
03-31-2021	CWCO	Consolidated Water Co. Ltd.	Utilities/Water Supply	$32.13	$13.45	N/A	$0.14	0 M	15,964,209	1.15	N/A	Ordinary Shares
03-31-2021	PLPC	PREFORMED LINE PRODUCTS CO	Construction/Heavy Construction – Not Building Contractors	$333.73	$68.75	0.00%	$0.20	1,325 M	4,888,012	6.98	38.64	Ordinary Shares
03-31-2021	KDP	Keurig Dr Pepper Inc.	Beer & Liquor/Beverages	$26.37	$34.37	0.03%	$0.23	37,741 M	1,358,666,059	1.53	18.15	Ordinary Shares
03-31-2021	MITT	AG Mortgage Investment Trust, Inc.	Trading/REIT	$7.82	$4.03	0.12%	$0.24	232 M	31,803,475	0.42	18.50	Ordinary Shares
03-31-2021	IRT	INDEPENDENCE REALTY TRUST, INC.	Trading/REIT	$16.25	$15.20	0.05%	$0.17	3,533 M	235,714,682	0.20	73.40	Ordinary Shares
03-31-2021	FPI	Farmland Partners Inc.	Trading/REIT	$10.71	$11.21	0.04%	$0.06	485 M	43,617,201	0.63	17.36	Ordinary Shares
03-31-2021	SFBS	ServisFirst Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$79.91	$61.33	N/A	$0.335	0 M	54,640,525	5.06	N/A	Ordinary Shares
03-31-2021	UNIT	Uniti Group Inc.	Trading/REIT	$11.77	$11.03	N/A	$0.15	1,060 M	246,191,625	-2.96	31.17	Ordinary Shares
03-31-2021	GPMT	Granite Point Mortgage Trust Inc.	Trading/REIT	$1.45	$11.97	0.08%	$0.05	114 M	47,563,643	-1.16	0.00	Ordinary Shares
03-31-2021	WMC	Western Asset Mortgage Capital Corp	N/A	$8.79	$3.19	0.17%	$0.10	56 M	6,049,559	-1.95	-4.71	Ordinary Shares
03-31-2021	HBANO	Huntington Bancshares, Inc.	N/A	$25.02	$25.33	N/A	$0.3906	14,069 M	795,025,143	0.00	0.00	6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
03-31-2021	UBA	Urstadt Biddle Properties, Inc.	N/A	$21.15	$16.65	0.05%	$0.2083	904 M	28,972,016	0.67	35.37	Ordinary Shares - Class A
03-31-2021	BAMH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$16.51	$24.31	0.07%	$0.2891	0 M	N/A	0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
03-31-2021	WTFCM	Wintrust Financial Corp.	N/A	$24.98	$26.95	0.02%	$0.41	7,193 M	5,000,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2021	AGNCN	AGNC Investment Corp	N/A	$25.55	$25.36	0.14%	$0.6762	8,082 M	12,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
03-31-2021	NYMTP	New York Mortgage Trust Inc	N/A	$25.32	$24.49	N/A	$0.4844	1,445 M	3,000,000	0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser B
03-31-2021	NYMTN	New York Mortgage Trust Inc	N/A	$22.56	$24.79	0.13%	$0.50	573 M	5,400,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2021	AGNCP	AGNC Investment Corp	N/A	$24.68	$23.66	0.14%	$0.3828	8,082 M	20,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2021	CBTX	CBTX Inc	N/A	$29.25	$30.72	0.02%	$0.13	717 M	24,520,932	0.00	0.00	Ordinary Shares
03-31-2021	MFINL	Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25	N/A	$24.99	$25.01	N/A	$0.5625	196 M	N/A	0.00	0.00	9% NT REDEEM 30/04/2024 USD 25
03-31-2021	TPVY	TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2	N/A	$25.30	$25.30	N/A	$0.3194	475 M	N/A	0.00	0.00	5.75% NT REDEEM 15/07/2022 USD 25
03-30-2021	MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	N/A	$7.72	$8.92	0.11%	$0.22	156 M	20,386,720	0.00	0.00	Ordinary Shares
03-30-2021	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	N/A	$4.44	$5.90	0.08%	$0.135	327 M	65,987,557	0.00	0.00	Ordinary Shares
03-30-2021	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$26.57	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
03-30-2021	KL	Kirkland Lake Gold Ltd	N/A	$38.92	$31.88	0.02%	$0.1875	10,264 M	263,711,090	0.00	0.00	Ordinary Shares
03-30-2021	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$10.34	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
03-30-2021	SRC	Spirit Realty Capital Inc	N/A	$42.56	$42.39	0.06%	$0.6696	5,631 M	141,296,615	2.28	17.88	Ordinary Shares
03-30-2021	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$24.71	0.05%	$0.2734	25,871 M	206,937,244	6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
03-30-2021	LBRDP	Liberty Broadband Corp	N/A	$25.00	$27.21	N/A	$0.4375	10,974 M	7,183,812	5.54	14.01	PRF PERPETUAL USD - Series A
03-30-2021	LEVL	Level One Bancorp Inc	N/A	$39.93	$25.90	N/A	$0.07	0 M	7,787,601	0.00	0.00	Ordinary Shares
03-30-2021	SOJB	Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25	N/A	$25.04	$25.61	N/A	$0.3281	66,812 M	N/A	0.00	0.00	5.25% NT REDEEM 01/10/2076 USD 25
03-30-2021	AUY	Yamana Gold Inc.	N/A	$5.85	$4.24	0.02%	$0.03	5,627 M	961,917,399	0.00	0.00	Ordinary Shares
03-30-2021	FRGAP	Franchise Group Inc	N/A	$25.06	$25.27	N/A	$0.4688	0 M	N/A	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
03-30-2021	ERF	Enerplus Corporation	N/A	$20.06	$5.02	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
03-30-2021	FULTP	Fulton Financial Corp.	N/A	$19.82	$26.18	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
03-30-2021	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$7.46	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
03-30-2021	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$27.54	0.06%	$0.3672	20,272 M	298,729,438	3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
03-30-2021	WLTW	Willis Towers Watson Public Limited Co	N/A	$231.56	$232.31	0.01%	$0.80	28,854 M	124,606,097	17.70	12.57	Ordinary Shares
03-30-2021	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$9.83	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
03-30-2021	CIXX	CI Financial Corp	N/A	$11.42	$14.56	0.06%	$0.18	2,127 M	186,285,351	0.00	0.00	Ordinary Shares
03-30-2021	CETXP	Cemtrex Inc.	N/A	$0.11	$2.95	N/A	$0.00	3 M	2,456,827	0.00	0.00	10% PRF PERPETUAL USD 10 - Ser 1
03-30-2021	ORCC	Online Resources Corp	N/A	$13.48	$13.86	0.09%	$0.33	5,254 M	389,798,180	1.59	8.42	Ordinary Shares
03-30-2021	VER	VEREIT Inc	N/A	$50.31	$38.73	0.03%	$0.154	11,491 M	229,149,616	0.21	50.53	Ordinary Shares
03-30-2021	OFC	Corporate Office Properties Trust	N/A	$24.94	$26.59	0.04%	$0.285	2,942 M	112,534,746	1.69	15.44	Ordinary Shares
03-30-2021	FANH	FANHUA INC.	N/A	$1.53	$13.80	N/A	$0.15	73 M	56,705,424	0.00	0.00	ADR
03-30-2021	STOR	Store Capital Corp	N/A	$32.21	$33.34	0.04%	$0.41	9,105 M	282,685,797	1.16	28.39	Ordinary Shares
03-30-2021	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$9.19	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
03-30-2021	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$27.53	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
03-30-2021	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$15.94	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
03-30-2021	CPT	CAMDEN PROPERTY TRUST	Trading/REIT	$104.45	$111.08	0.04%	$1.05	10,099 M	100,519,732	3.58	26.02	Ordinary Shares
03-30-2021	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$526.33	$316.26	0.01%	$1.30	16,153 M	34,799,968	22.87	20.36	Ordinary Shares
03-30-2021	LECO	LINCOLN ELECTRIC HOLDINGS INC	Machinery/Metalworking Machinery & Equipment	$266.25	$124.17	0.01%	$0.75	13,651 M	54,787,110	9.77	25.35	Ordinary Shares
03-30-2021	PRIM	Primoris Services Corp	Construction/Heavy Construction – Not Building Contractors	$180.35	$32.53	0.00%	$0.08	6,708 M	54,056,502	5.09	24.40	Ordinary Shares
03-30-2021	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Trading/REIT	$41.39	$166.27	0.09%	$0.72	8,045 M	174,269,480	-6.27	0.00	Ordinary Shares
03-30-2021	ADC	AGREE REALTY CORP	Trading/REIT	$76.36	$67.09	0.04%	$0.267	9,048 M	120,102,901	1.85	42.68	Ordinary Shares
03-30-2021	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$78.71	$71.37	0.02%	$0.00	21,589 M	338,284,920	3.52	0.00	ADR
03-30-2021	WPC	W. P. Carey Inc.	Trading/REIT	$72.60	$70.69	0.05%	$0.93	14,893 M	222,739,105	2.51	28.82	Ordinary Shares
03-30-2021	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$29.84	$29.33	0.06%	$0.33	12,300 M	519,637,162	1.31	16.77	Ordinary Shares
03-30-2021	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$68.66	$31.35	0.01%	$0.20	8,130 M	110,887,384	4.51	16.09	Ordinary Shares
03-30-2021	BANF	BANCFIRST CORP /OK/	Banking/National Commercial Banks	$112.61	$71.91	N/A	$0.49	0 M	33,545,098	7.22	N/A	Ordinary Shares
03-30-2021	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$19.07	$31.38	0.10%	$0.47	3,231 M	168,683,520	0.60	31.18	Ordinary Shares - Class A
03-30-2021	STAG	STAG Industrial, Inc.	Trading/REIT	$38.58	$33.92	0.04%	$0.3875	6,889 M	191,205,055	1.29	28.24	Ordinary Shares
03-30-2021	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$577.26	$373.92	0.01%	$1.62	142,795 M	270,107,282	17.78	29.66	Ordinary Shares
03-30-2021	EGP	EASTGROUP PROPERTIES INC	Trading/REIT	$200.18	$144.63	0.03%	$1.55	9,872 M	53,755,229	5.51	33.74	Ordinary Shares
03-30-2021	FBNC	FIRST BANCORP /NC/	Banking/State Commercial Banks – Fed Reserve System	$57.79	$44.11	N/A	$0.22	0 M	41,477,259	2.68	N/A	Ordinary Shares
03-30-2021	NLY	ANNALY CAPITAL MANAGEMENT INC	Trading/REIT	$22.82	$8.72	0.13%	$0.70	15,194 M	732,776,229	3.10	7.51	Ordinary Shares
03-30-2021	AKR	ACADIA REALTY TRUST	Trading/REIT	$21.51	$19.25	0.04%	$0.20	2,505 M	133,517,141	0.31	54.75	Ordinary Shares
03-30-2021	FITB	FIFTH THIRD BANCORP	Banking/State Commercial Banks – Fed Reserve System	$50.43	$38.12	N/A	$0.40	0 M	901,819,022	3.56	N/A	Ordinary Shares
03-30-2021	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$14.82	$111.02	0.08%	$0.08	2,151 M	125,045,301	-20.01	0.00	Ordinary Shares
03-30-2021	LXP	LXP Industrial Trust	Trading/REIT	$51.84	$11.26	0.06%	$0.70	2,733 M	58,952,512	0.64	31.32	Ordinary Shares
03-30-2021	MFA	MFA FINANCIAL, INC.	Trading/REIT	$10.39	$4.12	N/A	$0.36	0 M	102,093,862	1.31	N/A	Ordinary Shares
03-30-2021	SUI	SUN COMMUNITIES INC	Trading/REIT	$126.55	$149.82	0.07%	$0.94	15,516 M	123,230,757	11.11	11.12	Ordinary Shares
03-30-2021	HUM	HUMANA INC	Insurance/Accident And Health Insurance	$233.63	$425.71	0.02%	$0.885	20,910 M	120,061,500	9.41	18.50	Ordinary Shares
03-30-2021	KRC	KILROY REALTY CORP	Trading/REIT	$33.64	$67.39	N/A	$0.54	0 M	118,503,054	2.33	N/A	Ordinary Shares
03-30-2021	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$183.45	$187.37	0.04%	$1.78	25,673 M	140,083,473	7.40	24.42	Ordinary Shares
03-30-2021	FMAO	FARMERS & MERCHANTS BANCORP INC	Banking/Savings Institutions	$27.25	$25.17	0.04%	$0.2213	350 M	13,768,188	2.62	9.73	Ordinary Shares
03-30-2021	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$255.47	$224.76	0.03%	$1.61	71,452 M	288,200,000	10.52	23.30	Ordinary Shares
03-30-2021	STN	STANTEC INC	Business Services/Services – Engineering, Accounting, Surveying	$91.46	$42.34	0.01%	$0.1565	9,352 M	114,066,995	1.51	0.00	Ordinary Shares
03-30-2021	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$188.71	$153.87	0.03%	$2.8605	299,789 M	1,579,498,746	N/A	9.40	ADR
03-30-2021	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.83	$4.59	0.05%	$0.0057	12 M	1,863,590	N/A	0.00	Ordinary Shares
03-30-2021	NFG	NATIONAL FUEL GAS CO	Utilities/Natural Gas Distribution	$82.98	$50.22	0.02%	$0.535	8,929 M	95,035,362	8.65	0.00	Ordinary Shares
03-30-2021	NUE	NUCOR CORP	Steel Works/Blast Furnaces & Steel Works	$226.04	$80.39	0.01%	$0.56	37,329 M	227,774,615	7.53	21.40	Ordinary Shares
03-30-2021	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$22.45	$4.13	0.07%	$0.038	520 M	46,608,796	N/A	0.00	Ordinary Shares
03-30-2021	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$565.52	$93.16	N/A	$0.25	0 M	15,617,071	36.42	N/A	Ordinary Shares - Class A
03-30-2021	BXP	BXP, Inc.	Trading/REIT	$59.37	$103.01	0.05%	$0.70	10,693 M	158,629,124	-1.28	47.49	Ordinary Shares
03-30-2021	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$4.36	$4.07	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
03-30-2021	TRP	TC ENERGY CORP	Utilities/Natural Gas Transmission	$66.57	$46.23	0.07%	$0.5937	48,078 M	1,037,504,836	2.93	22.54	Ordinary Shares
03-30-2021	SLG	SL GREEN REALTY CORP	Trading/REIT	$42.85	$72.19	0.07%	$0.6175	2,635 M	71,426,028	-2.51	0.00	Ordinary Shares
03-30-2021	NHC	NATIONAL HEALTHCARE CORP	Healthcare/Services – Health	$174.86	$77.84	0.02%	$0.64	2,127 M	15,541,309	7.76	17.72	Ordinary Shares
03-30-2021	NMR	NOMURA HOLDINGS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$7.81	$5.55	0.03%	$0.0955	18,507 M	3,163,562,601	0.90	0.00	ADR
03-30-2021	MPWR	MONOLITHIC POWER SYSTEMS INC	Electronic Equipment/Electronic Components & Accessories	$1,583.48	$342.59	N/A	$2.00	0 M	49,118,000	12.94	N/A	Ordinary Shares
03-30-2021	DOX	AMDOCS LTD	Computer Software/Services – Computer Programming And Data Processing	$64.70	$79.34	0.02%	$0.527	10,266 M	117,536,000	N/A	20.81	Ordinary Shares
03-30-2021	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$84.50	$30.38	0.01%	$0.17	1,999 M	35,877,036	0.95	58.41	Ordinary Shares
03-30-2021	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$10.64	$8.68	0.11%	$0.0697	58 M	6,000,000	N/A	0.00	Ordinary Shares
03-30-2021	MERC	MERCER INTERNATIONAL INC.	Business Supplies/Paper And Allied Products	$1.15	$14.61	0.15%	$0.075	133 M	66,982,506	-7.44	0.00	Ordinary Shares
03-30-2021	ABCB	Ameris Bancorp	Banking/State Commercial Banks – Fed Reserve System	$85.56	$53.24	N/A	$0.20	0 M	67,880,297	6.02	N/A	Ordinary Shares
03-30-2021	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$263.35	$278.12	0.04%	$2.59	15,603 M	64,262,866	8.89	27.24	Ordinary Shares
03-30-2021	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$76.71	$72.87	0.05%	$0.92	3,638 M	48,392,384	3.03	25.59	Ordinary Shares
03-30-2021	FR	FIRST INDUSTRIAL REALTY TRUST INC	Trading/REIT	$62.14	$46.49	0.03%	$0.445	7,667 M	132,570,424	2.59	11.20	Ordinary Shares
03-30-2021	KW	Kennedy-Wilson Holdings, Inc.	Real Estate/Real Estate	$10.88	$20.47	0.05%	$0.12	1,334 M	138,464,514	-0.28	0.00	Ordinary Shares
03-30-2021	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking/Misc. Commercial Banks	$17.69	$5.55	0.03%	$0.00	129,916 M	12,337,710,920	0.37	28.75	ADR
03-30-2021	MDLZ	Mondelez International, Inc.	Food Products/Food And Kindred Products	$61.37	$58.78	0.03%	$0.50	73,886 M	1,283,649,766	2.02	28.32	Ordinary Shares - Class A
03-30-2021	EIX	EDISON INTERNATIONAL	Utilities/Electric Services	$69.88	$59.44	0.05%	$0.8775	59,269 M	819,682,045	9.23	13.08	Ordinary Shares
03-30-2021	SYK	STRYKER CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$294.73	$243.10	0.01%	$0.88	134,410 M	382,688,675	8.49	41.41	Ordinary Shares
03-30-2021	GVA	GRANITE CONSTRUCTION INC	Construction/Heavy Construction – Not Building Contractors	$139.42	$39.25	0.00%	$0.13	5,215 M	43,746,699	4.23	28.20	Ordinary Shares
03-30-2021	OFG	OFG BANCORP	Banking/State Commercial Banks – Fed Reserve System	$45.74	$22.32	N/A	$0.30	0 M	43,063,277	4.60	N/A	Ordinary Shares
03-30-2021	ATNI	ATN International, Inc.	Communication/Telephone Communications	$28.20	$48.28	N/A	$0.24	0 M	15,367,611	-1.38	N/A	Ordinary Shares
03-30-2021	USB	US BANCORP \DE\	Banking/National Commercial Banks	$56.30	$55.87	N/A	$0.52	0 M	1,553,695,799	4.62	N/A	Ordinary Shares
03-30-2021	AXS	AXIS CAPITAL HOLDINGS LTD	Insurance/Fire, Marine & Casualty Insurance	$100.13	$50.83	0.02%	$0.44	7,621 M	73,723,236	13.56	7.33	Ordinary Shares
03-30-2021	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.31	$15.67	0.07%	$0.065	4,247 M	766,989,777	0.64	86.68	Ordinary Shares
03-30-2021	GPRK	GeoPark Ltd	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$9.48	$15.48	0.07%	$0.03	464 M	55,327,520	1.03	4.18	Ordinary Shares
03-30-2021	STLD	STEEL DYNAMICS INC	Steel Works/Blast Furnaces & Steel Works	$229.27	$51.28	0.01%	$0.53	26,079 M	144,212,781	9.36	19.01	Ordinary Shares
03-30-2021	CVBF	CVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$20.45	$22.48	0.04%	$0.20	2,545 M	135,800,301	1.52	14.83	Ordinary Shares
03-30-2021	ENSG	ENSIGN GROUP, INC	Healthcare/Services – Health	$183.72	$92.65	0.00%	$0.0625	11,710 M	58,445,400	6.32	32.23	Ordinary Shares
03-30-2021	INBK	First Internet Bancorp	Banking/State Commercial Banks – Fed Reserve System	$23.72	$35.86	0.01%	$0.06	195 M	8,706,094	-3.79	0.00	Ordinary Shares
03-30-2021	TAK	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceutical Products/Pharmaceutical Preparations	$16.62	$18.35	0.04%	$0.2922	47,378 M	3,181,875,218	0.29	51.15	ADR
03-30-2021	STWD	STARWOOD PROPERTY TRUST, INC.	Trading/REIT	$18.30	$24.91	N/A	$0.48	0 M	370,581,767	1.15	N/A	Ordinary Shares
03-30-2021	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$13.24	$16.18	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
03-30-2021	ARI	Apollo Commercial Real Estate Finance, Inc.	Trading/REIT	$11.04	$14.21	0.09%	$0.25	1,474 M	132,849,702	0.81	12.85	Ordinary Shares
03-30-2021	CIM	CHIMERA INVESTMENT CORP	Trading/REIT	$13.95	$12.75	N/A	$0.45	0 M	83,402,526	1.77	N/A	Ordinary Shares
03-30-2021	DEI	Douglas Emmett Inc	Trading/REIT	$10.94	$32.35	N/A	$0.19	0 M	167,462,215	0.09	N/A	Ordinary Shares
03-30-2021	PEB	Pebblebrook Hotel Trust	Trading/REIT	$14.08	$24.72	0.00%	$0.01	1,437 M	113,369,235	-0.79	0.00	Ordinary Shares
03-30-2021	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.81	$7.81	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
03-30-2021	MFG	MIZUHO FINANCIAL GROUP INC	Banking/National Commercial Banks	$8.51	$3.05	0.03%	$0.0703	52,816 M	12,696,249,470	0.33	8.76	ADR
03-30-2021	COLD	AMERICOLD REALTY TRUST	Trading/REIT	$12.28	$38.59	0.07%	$0.23	3,663 M	284,879,678	-0.40	0.00	Ordinary Shares
03-30-2021	BGS	B&G Foods, Inc.	Food Products/Food And Kindred Products	$5.54	$31.46	0.18%	$0.19	339 M	79,977,050	-3.16	0.00	Ordinary Shares
03-30-2021	AGNC	AGNC Investment Corp.	Trading/REIT	$10.94	$16.89	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
03-30-2021	RLJ	RLJ Lodging Trust	Trading/REIT	$8.30	$15.75	N/A	$0.15	0 M	151,917,505	0.01	N/A	Ordinary Shares
03-30-2021	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.08	$5.95	0.20%	$0.10	1,341 M	200,700,226	0.95	10.99	Ordinary Shares
03-30-2021	PLYM	Plymouth Industrial REIT, Inc.	Trading/REIT	$21.98	$16.73	0.04%	$0.24	995 M	44,551,164	2.00	10.90	Ordinary Shares
03-30-2021	ACRE	Ares Commercial Real Estate Corp	Trading/REIT	$5.29	$13.79	N/A	$0.15	0 M	55,367,672	0.52	N/A	Ordinary Shares
03-30-2021	TGLS	Tecnoglass Inc.	Construction Materials/Flat Glass	$42.57	$11.97	N/A	$0.15	0 M	44,737,726	3.42	N/A	Ordinary Shares
03-30-2021	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.83	$12.64	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
03-30-2021	LFT	Lument Finance Trust, Inc.	Trading/REIT	$1.19	$3.48	0.16%	$0.08	74 M	52,399,265	-0.14	0.00	Ordinary Shares
03-30-2021	AHRT	Armada Hoffler Properties, Inc.	Real Estate/Real Estate	$6.08	$12.76	0.08%	$0.14	531 M	80,176,689	0.21	0.00	Ordinary Shares
03-30-2021	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$10.09	$19.52	0.20%	$0.32	1,059 M	112,569,067	1.03	0.00	Ordinary Shares
03-30-2021	EARN	Ellington Credit Co	Trading/REIT	$4.78	$12.43	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
03-30-2021	CHMI	Cherry Hill Mortgage Investment Corp	Trading/REIT	$2.72	$9.67	0.20%	$0.10	94 M	36,739,538	-0.09	0.00	Ordinary Shares
03-30-2021	REXR	Rexford Industrial Realty, Inc.	Trading/REIT	$35.51	$50.75	0.05%	$0.435	7,588 M	225,718,119	0.94	34.54	Ordinary Shares
03-30-2021	LADR	Ladder Capital Corp	Trading/REIT	$10.34	$11.66	0.09%	$0.23	1,243 M	127,668,084	0.44	22.60	Ordinary Shares - Class A
03-30-2021	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.19	$23.28	0.04%	$0.39	8,075 M	223,404,715	1.57	25.19	Ordinary Shares
03-30-2021	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$36.72	$10.74	0.01%	$0.0454	3,216 M	186,229,186	N/A	0.00	Ordinary Shares
03-30-2021	PGRE	Paramount Group, Inc.	Trading/REIT	$6.60	$10.36	N/A	$0.035	1,441 M	221,897,427	-0.45	0.00	Ordinary Shares
03-30-2021	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$13.39	$14.94	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
03-30-2021	FCPT	Four Corners Property Trust, Inc.	Trading/REIT	$25.37	$27.43	0.06%	$0.3665	2,595 M	109,749,197	1.11	22.27	Ordinary Shares
03-30-2021	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate/Real Estate	$54.49	$176.75	N/A	$1.90	0 M	28,135,865	3.98	N/A	Ordinary Shares
03-30-2021	KREF	KKR Real Estate Finance Trust Inc.	Trading/REIT	$6.35	$18.66	0.16%	$0.10	393 M	64,300,417	-1.86	0.00	Ordinary Shares
03-30-2021	CGBD	Carlyle Secured Lending, Inc.	Financial Services/Asset Management	$11.96	$13.30	0.13%	$0.40	911 M	69,038,337	1.02	22.78	Ordinary Shares
03-30-2021	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$5.87	$8.63	0.11%	$0.16	720 M	130,278,065	-0.27	0.00	Ordinary Shares - Class A
03-30-2021	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Trading/REIT	$31.26	$23.12	0.04%	$0.31	6,372 M	216,245,955	1.27	24.82	Ordinary Shares
03-30-2021	BCSF	Bain Capital Specialty Finance, Inc.	Financial Services/Asset Management	$13.94	$14.98	0.14%	$0.42	902 M	64,868,507	1.53	0.00	Ordinary Shares
03-30-2021	XRX	Xerox Holdings Corp	Computer Hardware/Computer & Office Equipment	$1.27	$24.50	N/A	$0.025	0 M	128,617,804	-8.25	N/A	Ordinary Shares
03-30-2021	BNL	Broadstone Net Lease, Inc.	Trading/REIT	$19.64	$18.18	0.06%	$0.2925	3,497 M	191,766,555	0.66	27.73	Ordinary Shares - Class A
03-30-2021	ATAX	America First Multifamily Investors LP - Unit	N/A	$19.10	$5.65	N/A	$0.37	0 M	22,247,456	0.00	0.00	Unit
03-30-2021	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$13.65	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
03-30-2021	NTR	Nutrien Ltd.	N/A	$52.36	$54.48	0.05%	$0.54	23,956 M	494,752,156	2.11	19.04	Ordinary Shares
03-30-2021	TFII	TFI International Inc.	N/A	$90.65	$73.19	0.01%	$0.00	12,532 M	84,604,483	N/A	0.00	Ordinary Shares
03-30-2021	CLNC	Colony Credit Real Estate Inc - Class A	N/A	$10.16	$8.63	0.01%	$0.14	1,318 M	129,762,484	-2.85	-3.59	Ordinary Shares - Class A
03-30-2021	HTLFP	Heartland Financial USA, Inc.	N/A	$25.37	$28.00	0.02%	$0.4375	2,431 M	4,600,000	1.42	31.50	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
03-30-2021	FRG	Franchise Group Inc	N/A	$29.87	$35.26	0.06%	$0.625	1,044 M	35,172,623	0.00	0.00	Ordinary Shares - Class A
03-30-2021	CMO	Capstead Mortgage Corp.	N/A	$6.50	$6.28	0.08%	$0.014	630 M	96,875,560	0.70	9.35	Ordinary Shares
03-30-2021	TSI	TCW STRATEGIC INCOME FUND INC	N/A	$4.79	$5.69	0.05%	$0.06	245 M	47,785,440	0.00	0.00	Ordinary Shares
03-30-2021	YGYIP	Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D	N/A	$0.20	$12.00	N/A	$0.2031	0 M	290,000	0.00	0.00	9.75% PRF PERPETUAL USD 25 - Ser D
03-30-2021	PVL	Permianville Royalty Trust	N/A	$1.45	$1.38	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
03-30-2021	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$12.40	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
03-30-2021	MGP	Merchants Group, Inc.	N/A	$41.83	$32.46	0.05%	$0.53	6,527 M	156,753,272	1.38	30.31	Ordinary Shares - Class A
03-30-2021	PRT	PermRock Royalty Trust	N/A	$4.46	$6.40	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
03-29-2021	ABB	ABB Ltd. - ADR	N/A	$37.12	$30.32	0.02%	$0.9167	72,951 M	1,964,745,075	1.30	29.46	ADR
03-29-2021	SNE	Sony Corporation. - ADR	N/A	$106.01	$106.60	0.00%	$0.00	133,685 M	1,261,058,781	8.19	13.05	ADR
03-29-2021	ASRVP	Ameriserv Financial Inc	N/A	$27.31	$29.40	N/A	$0.5281	66 M	N/A	0.00	0.00	8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
03-29-2021	KCCB	Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	N/A	$37.88	$39.23	0.05%	$0.1542	8 M	200,000	0.00	0.00	KraneShares CCBS China Corporate High Yield Bond USD Index ETF
03-29-2021	IX	ORIX CORP	Banking/Business Credit Institutions	$33.05	$87.46	0.03%	$0.00	30,398 M	242,992,211	8.78	0.00	ADR
03-29-2021	TOWN	Townebank Portsmouth VA	N/A	$35.73	$30.16	0.03%	$0.25	2,599 M	75,000,686	2.00	0.00	Ordinary Shares
03-29-2021	CW	CURTISS WRIGHT CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$713.14	$119.57	0.00%	$0.24	20,328 M	36,869,530	12.94	41.98	Ordinary Shares
03-29-2021	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$24.09	$30.24	0.04%	$0.7471	57,992 M	1,760,000,000	N/A	7.99	ADR
03-29-2021	MED	MEDIFAST INC	Food Products/Misc. Food Preparations And Kindred Products	$10.91	$207.37	N/A	$1.65	117 M	10,991,273	-1.70	0.00	Ordinary Shares
03-29-2021	SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Banking/Misc. Commercial Banks	$21.15	$7.48	0.03%	$0.0986	86,536 M	6,540,885,930	0.97	12.60	ADR
03-29-2021	SSSS	SURO CAPITAL CORP.	Financial Services/Closed-End Fund - Equity	$13.57	$13.06	0.05%	$0.25	237 M	25,387,756	2.01	4.86	Ordinary Shares
03-29-2021	KCNY	Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF	N/A	$34.62	N/A	0.02%	$0.0696	14 M	400,000	0.00	0.00	KraneShares E Fund China Commercial Paper ETF
03-29-2021	BOCH	Bank of Commerce Holdings	N/A	$15.17	$12.51	N/A	$0.06	0 M	16,757,032	0.00	0.00	Ordinary Shares
03-26-2021	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$25.77	0.02%	$0.0752	3 M	125,000	0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
03-26-2021	FITBO	Fifth Third Bancorp	N/A	$21.41	$26.20	0.03%	$0.3094	28,994 M	10,000,000	3.13	14.04	4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
03-26-2021	FITBP	Fifth Third Bancorp	N/A	$25.02	$26.42	0.03%	$0.375	28,994 M	8,000,000	3.13	14.04	6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
03-26-2021	FITBI	Fifth Third Bancorp	N/A	$25.64	$28.20	0.03%	$0.586	28,994 M	18,000,000	3.13	14.04	FXDFR PRF PERPETUAL USD 25 - Ser I
03-26-2021	MGRB	Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25	N/A	$19.59	$25.03	0.06%	$0.2969	5,183 M	29,813,967	15.76	0.00	4.75% NT REDEEM 30/09/2060 USD 25
03-26-2021	EQR	EQUITY RESIDENTIAL	Trading/REIT	$65.17	$72.68	0.05%	$0.7025	22,332 M	374,671,735	2.51	23.45	Ordinary Shares
03-26-2021	GNTY	GUARANTY BANCSHARES INC /TX/	Banking/National Commercial Banks	$48.75	$34.43	0.02%	$0.25	481 M	11,347,666	2.93	13.35	Ordinary Shares
03-26-2021	ZBH	ZIMMER BIOMET HOLDINGS, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$82.90	$161.32	0.01%	$0.24	17,691 M	193,462,482	3.86	23.23	Ordinary Shares
03-26-2021	HURC	HURCO COMPANIES INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$17.23	$33.52	N/A	$0.16	0 M	6,446,454	-2.21	N/A	Ordinary Shares
03-26-2021	INDB	INDEPENDENT BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$77.45	$87.04	0.03%	$0.59	6,210 M	48,985,295	4.44	30.28	Ordinary Shares
03-26-2021	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.62	$4.87	0.04%	$0.0034	31,895 M	4,845,844,989	0.40	31.49	ADR
03-26-2021	NVO	NOVO NORDISK A S	Pharmaceutical Products/Pharmaceutical Preparations	$43.88	$67.78	0.02%	$1.2751	387,950 M	3,390,128,000	2.44	27.68	ADR
03-26-2021	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$56.20	$39.26	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
03-26-2021	NATR	NATURES SUNSHINE PRODUCTS INC	Pharmaceutical Products/Pharmaceutical Preparations	$26.66	$18.25	N/A	$1.00	274 M	17,495,563	0.84	18.13	Ordinary Shares
03-26-2021	GSBC	GREAT SOUTHERN BANCORP, INC.	Banking/State Commercial Banks – Fed Reserve System	$68.87	$57.70	0.03%	$0.40	689 M	10,963,133	6.23	9.71	Ordinary Shares
03-26-2021	BCH	BANK OF CHILE	Banking/Misc. Commercial Banks	$37.05	$23.03	N/A	$2.1834	12,804 M	505,085,406	1.39	8.81	ADR
03-26-2021	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$112.15	$99.52	0.05%	$0.6745	58,248 M	943,051,172	N/A	11.35	Ordinary Shares
03-26-2021	TWO	TWO HARBORS INVESTMENT CORP.	Trading/REIT	$12.54	$7.31	0.14%	$0.34	1,164 M	105,046,333	-3.81	0.00	Ordinary Shares
03-26-2021	ISTR	Investar Holding Corp	Banking/State Commercial Banks – Fed Reserve System	$28.22	$20.69	0.02%	$0.105	262 M	13,750,025	2.22	12.00	Ordinary Shares
03-26-2021	SC	Santander Consumer USA Holdings Inc	N/A	$41.60	$27.00	0.02%	$0.22	12,734 M	306,111,379	10.07	4.13	Ordinary Shares
03-26-2021	MGR	Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25	N/A	$22.58	$27.36	0.06%	$0.3672	5,183 M	29,813,967	15.76	0.00	5.875% NT REDEEM 30/03/2059 USD 25
03-25-2021	JKL	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$172.73	N/A	0.02%	$0.00	432 M	2,500,000	0.00	0.00	BTC iShares Morningstar Small-Cap Value ETF
03-25-2021	QSY	WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund	N/A	$63.37	$111.90	0.02%	$0.2714	97 M	1,530,000	0.00	0.00	WisdomTree U.S. Quality Shareholder Yield Fund
03-25-2021	FTXD	First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF	N/A	$33.40	$30.81	0.00%	$0.00	28 M	850,002	0.00	0.00	First Trust Nasdaq Retail ETF
03-25-2021	TUSA	First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF	N/A	$46.12	$44.84	0.01%	$0.00	18 M	400,002	0.00	0.00	First Trust Total US Market AlphaDEX ETF
03-25-2021	DRW	WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund	N/A	$22.88	$26.12	0.07%	$0.00	54 M	2,350,000	0.00	0.00	WisdomTree Global ex-US Real Estate Fund
03-25-2021	JKI	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M	N/A	$185.78	N/A	0.02%	$0.00	446 M	2,400,000	0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
03-25-2021	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	N/A	$101.81	$93.67	0.03%	$0.00	537 M	5,275,000	0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
03-25-2021	JKE	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$283.81	N/A	0.00%	$0.00	2,327 M	8,200,000	0.00	0.00	BTC iShares Morningstar Large-Cap Growth ETF
03-25-2021	DOO	WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund	N/A	$43.44	$42.23	0.05%	$0.00	228 M	5,250,000	0.00	0.00	WisdomTree International Dividend Ex-Financials Fund
03-25-2021	FMBI	First Midwest Bancorp, Inc.	N/A	$21.51	$21.92	N/A	$0.14	0 M	114,159,965	1.53	0.00	Ordinary Shares
03-25-2021	FLM	First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF	N/A	$49.63	$54.69	0.02%	$0.6634	7 M	150,002	0.00	0.00	First Trust Global Engineering and Construction ETF
03-25-2021	JKF	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$122.19	N/A	0.03%	$0.00	886 M	7,250,000	0.00	0.00	BTC iShares Morningstar Large-Cap Value ETF
03-25-2021	FFR	First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	N/A	$36.88	$46.50	N/A	$0.2462	343 M	641,608	0.00	0.00	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03-25-2021	JKG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$251.08	N/A	0.01%	$0.00	1,180 M	4,700,000	0.00	0.00	BTC iShares Morningstar Mid-Cap ETF
03-25-2021	JKH	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$374.17	N/A	0.00%	$0.00	1,833 M	4,900,000	0.00	0.00	BTC iShares Morningstar Mid-Cap Growth ETF
03-25-2021	CONE	CyrusOne Inc	N/A	$90.35	$66.65	N/A	$0.52	0 M	131,149,400	0.20	0.00	Ordinary Shares
03-25-2021	INT	World Fuel Services Corp.	N/A	$24.24	$34.92	0.02%	$0.14	1,507 M	62,129,131	1.77	13.63	Ordinary Shares
03-25-2021	ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP	N/A	$17.50	$16.14	0.04%	$0.15	2,005 M	127,454,354	-2.31	34.24	Ordinary Shares
03-25-2021	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.35	$55.12	0.26%	$0.50	4,243 M	562,000,000	-0.52	0.00	Unit
03-25-2021	ELS	EQUITY LIFESTYLE PROPERTIES INC	Trading/REIT	$62.82	$63.75	0.03%	$0.515	12,105 M	193,937,553	2.00	31.42	Ordinary Shares
03-25-2021	ALCO	ALICO, INC.	Agriculture/Agricultural Production – Crops	$40.52	$29.28	0.01%	$0.05	265 M	7,656,646	-19.29	0.00	Ordinary Shares
03-25-2021	PSO	PEARSON PLC	Printing And Publishing/Books – Publishing-Printing	$15.08	$10.70	0.02%	$0.2092	9,249 M	666,356,795	N/A	0.00	ADR
03-25-2021	HCKT	HACKETT GROUP, INC.	Business Services/Services – Management, Public Relations, Consulting	$13.49	$16.20	N/A	$0.12	0 M	25,380,429	0.47	N/A	Ordinary Shares
03-25-2021	ICFI	ICF International, Inc.	Business Services/Services – Management, Public Relations, Consulting	$73.36	$87.53	N/A	$0.14	0 M	18,273,280	4.97	N/A	Ordinary Shares
03-25-2021	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Transportation/Railroads, Line-Haul Operating	$86.22	$353.21	0.01%	$0.1321	70,633 M	887,736,404	3.29	23.60	Ordinary Shares
03-25-2021	DHR	DANAHER CORP /DE/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$175.15	$218.69	0.01%	$0.40	128,360 M	707,770,627	5.19	34.80	Ordinary Shares
03-25-2021	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Chemicals/Industrial Organic Chemicals	$70.81	$139.41	N/A	$0.40	0 M	255,477,487	-1.41	N/A	Ordinary Shares
03-25-2021	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$80.00	$116.58	0.03%	$0.71	129,330 M	1,283,884,964	3.59	28.04	Ordinary Shares
03-25-2021	FNWD	Finward Bancorp	Banking/Savings Institutions	$32.11	$42.60	0.01%	$0.12	152 M	4,330,486	1.89	18.77	Ordinary Shares
03-25-2021	VMI	VALMONT INDUSTRIES INC	Construction Materials/Fabricated Structural Metal Products	$510.36	$236.39	0.01%	$0.68	7,659 M	19,413,651	18.11	20.64	Ordinary Shares
03-25-2021	BTI	British American Tobacco p.l.c.	Tobacco Products/Tobacco Products	$58.71	$38.71	N/A	$0.8349	89,224 M	2,216,384,824	N/A	21.63	ADR
03-25-2021	XRAY	DENTSPLY SIRONA Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$11.81	$60.55	0.06%	$0.16	2,281 M	199,749,333	-3.00	0.00	Ordinary Shares
03-25-2021	PUK	PRUDENTIAL PLC	Insurance/Life Insurance	$30.17	$43.36	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
03-25-2021	PRA	PROASSURANCE CORP	Insurance/Fire, Marine & Casualty Insurance	$24.66	$27.05	N/A	$0.05	1,242 M	51,413,643	0.99	24.40	Ordinary Shares
03-25-2021	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$71.65	$38.27	0.01%	$0.22	9,355 M	127,807,021	2.74	26.42	Ordinary Shares
03-25-2021	TRNO	Terreno Realty Corp	Real Estate/Real Estate	$65.27	$58.09	0.03%	$0.49	6,070 M	104,178,096	3.92	15.13	Ordinary Shares
03-25-2021	IROQ	IF Bancorp, Inc.	Banking/Savings Institutions	$26.55	$21.04	N/A	$0.20	0 M	3,351,526	1.63	N/A	Ordinary Shares
03-25-2021	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.66	$15.25	0.21%	$0.01	162 M	22,234,045	0.62	10.96	Ordinary Shares
03-25-2021	CLPR	Clipper Realty Inc.	Trading/REIT	$3.34	$7.80	N/A	$0.095	0 M	16,146,546	-1.38	N/A	Ordinary Shares
03-25-2021	TRTX	TPG RE Finance Trust, Inc.	Trading/REIT	$8.61	$10.94	0.12%	$0.24	612 M	77,308,209	0.64	12.07	Ordinary Shares
03-25-2021	NFE	New Fortress Energy Inc.	Utilities/Natural Gas Distribution	$0.73	$46.80	N/A	$0.10	629 M	284,552,811	-4.15	0.00	Ordinary Shares - Class A
03-25-2021	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$37.52	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
03-25-2021	PDO	PIMCO Dynamic Income Opportunities Fund	N/A	$14.07	$19.93	0.11%	$0.1279	1,561 M	113,531,208	N/A	0.00	Ordinary Shares
03-25-2021	JKD	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$221.91	N/A	0.01%	$0.00	1,420 M	6,400,000	0.00	0.00	BTC iShares Morningstar Large-Cap ETF
03-25-2021	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$20.84	0.03%	$0.00	14 M	650,002	0.00	0.00	First Trust Hedged BuyWrite Income ETF
03-25-2021	JKK	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$307.42	N/A	0.00%	$0.00	1,107 M	3,600,000	0.00	0.00	BTC iShares Morningstar Small-Cap Growth ETF
03-25-2021	MCFE	McAfee Corp	N/A	$25.99	$22.04	N/A	$0.115	0 M	188,020,902	0.00	0.00	Ordinary Shares - Class A
03-25-2021	NWG	NatWest Group plc	N/A	$12.23	$5.23	0.10%	$0.1543	24,740 M	4,152,003,281	N/A	4.19	ADR
03-25-2021	RPAI	Retail Properties of America Inc	N/A	$13.15	$10.66	0.02%	$0.075	2,825 M	214,797,869	0.09	144.73	Ordinary Shares - Class A
03-25-2021	JKJ	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$231.19	N/A	0.01%	$0.00	428 M	1,850,000	0.00	0.00	BTC iShares Morningstar Small-Cap ETF
03-24-2021	KBAL	Kimball International, Inc.	N/A	$12.30	$13.30	N/A	$0.09	0 M	36,250,961	-0.53	0.00	Ordinary Shares - Class B
03-24-2021	CVA	Covanta Holding Corporation	N/A	$20.26	$13.40	N/A	$0.08	5,977 M	133,009,182	0.19	0.00	Ordinary Shares
03-24-2021	STXB	Spirit of Texas Bancshares Inc	N/A	$25.55	$21.74	N/A	$0.12	0 M	17,455,887	0.00	0.00	Ordinary Shares
03-24-2021	GTY	GETTY REALTY CORP /MD/	Real Estate/Real Estate	$33.11	$27.94	0.06%	$0.485	1,902 M	60,467,028	1.53	20.89	Ordinary Shares
03-24-2021	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities/Electric Services	$49.73	$46.80	0.04%	$0.50	6,098 M	115,730,011	2.23	24.30	Ordinary Shares
03-24-2021	KLIC	KULICKE & SOFFA INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$86.33	$45.13	0.02%	$0.205	2,532 M	52,326,516	-1.20	0.00	Ordinary Shares
03-24-2021	MO	ALTRIA GROUP, INC.	Tobacco Products/Tobacco Products	$74.55	$49.51	0.06%	$1.06	110,329 M	1,669,891,235	4.68	13.70	Ordinary Shares
03-24-2021	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$94.67	$128.97	0.03%	$0.6575	57,625 M	653,284,140	2.75	32.09	Ordinary Shares
03-24-2021	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	$17.95	0.03%	$0.07	374 M	33,895,562	0.65	0.00	Ordinary Shares
03-24-2021	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.90	$19.90	N/A	$0.03	0 M	28,539,562	-1.75	N/A	Ordinary Shares
03-24-2021	MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Computer Software/Services – Computer Programming And Data Processing	$17.38	$16.19	0.02%	$0.151	533 M	49,099,305	0.66	15.92	Ordinary Shares
03-24-2021	ADAM	NEW YORK MORTGAGE TRUST, INC.	Trading/REIT	$8.89	$4.39	0.09%	$0.23	666 M	89,861,108	1.20	8.60	Ordinary Shares
03-24-2021	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$46.47	$28.51	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
03-24-2021	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$19.65	$20.94	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
03-24-2021	VICI	VICI PROPERTIES INC.	Trading/REIT	$28.58	$26.93	0.07%	$0.45	29,198 M	1,069,030,187	2.92	9.41	Ordinary Shares
03-24-2021	LMNX	Luminex Corp	N/A	$36.99	$31.20	N/A	$0.10	0 M	47,313,816	0.50	0.00	Ordinary Shares
03-24-2021	LANDM	Gladstone Land Corp	N/A	$24.71	$25.76	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03-24-2021	BRG	Bluerock Residential Growth REIT Inc	N/A	$26.74	$10.45	0.02%	$0.1625	811 M	30,506,694	-1.73	-16.76	Ordinary Shares - Class A
03-23-2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$25.76	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
03-23-2021	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$12.01	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
03-23-2021	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$14.97	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
03-23-2021	HGLB	Highland Global Allocation Fund	N/A	$7.36	$7.40	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
03-23-2021	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$23.90	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
03-23-2021	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$13.67	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
03-23-2021	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$14.89	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
03-23-2021	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$11.71	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
03-23-2021	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$4.75	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
03-23-2021	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$13.10	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
03-23-2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$15.43	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
03-23-2021	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$25.50	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
03-23-2021	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$12.07	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
03-23-2021	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$13.07	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
03-23-2021	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$10.93	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
03-23-2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.23	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
03-23-2021	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$12.76	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
03-23-2021	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$11.55	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
03-23-2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$15.20	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
03-23-2021	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$12.71	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
03-23-2021	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$6.84	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
03-23-2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$20.90	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
03-23-2021	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$5.01	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
03-23-2021	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$10.39	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
03-23-2021	PTRS	PARTNERS BANCORP	N/A	$7.64	$7.35	N/A	$0.04	0 M	17,985,577	0.00	0.00	Ordinary Shares
03-23-2021	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$13.89	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
03-23-2021	EFF	Eaton Vance Floating-Rate Income Plus Fund	N/A	$16.48	$16.31	0.04%	$0.06	124 M	7,606,422	0.00	0.00	Ordinary Shares
03-23-2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$13.10	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
03-23-2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$23.28	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
03-23-2021	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$9.36	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
03-23-2021	IFN	INDIA FUND, INC.	N/A	$16.15	$21.32	0.09%	$0.49	567 M	31,056,300	0.00	0.00	Ordinary Shares
03-23-2021	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$13.10	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
03-23-2021	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$11.94	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
03-23-2021	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$18.72	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
03-23-2021	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$8.15	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
03-23-2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$9.20	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
03-23-2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$10.60	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
03-23-2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$15.50	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
03-23-2021	AEF	ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	N/A	$5.27	$8.52	0.07%	$0.10	274 M	50,751,779	0.00	0.00	Ordinary Shares
03-23-2021	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$13.75	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
03-23-2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$15.26	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
03-23-2021	LANDO	Gladstone Land Corp	N/A	$20.47	$25.50	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
03-23-2021	TOT	TotalEnergies SE - ADR	N/A	$48.27	$45.70	0.05%	$0.8029	127,021 M	2,629,839,616	-1.50	-32.30	ADR
03-23-2021	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$12.43	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
03-23-2021	OCCIP	OFS Credit Company Inc	N/A	$25.03	$25.17	N/A	$0.1432	47 M	852,660	0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
03-23-2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$14.08	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
03-23-2021	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$23.07	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
03-23-2021	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$22.38	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
03-23-2021	AMOT	Allied Motion Technologies Inc	N/A	$34.11	$50.23	0.00%	$0.03	551 M	16,180,170	0.00	0.00	Ordinary Shares
03-23-2021	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$17.50	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
03-23-2021	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$4.16	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
03-23-2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$10.79	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
03-23-2021	MTT	Western Asset Municipal Defined Opportunity Trust	N/A	$21.19	$21.02	N/A	$0.049	6,475 M	12,200,435	0.00	11.81	Ordinary Shares
03-23-2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$12.72	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
03-23-2021	OLP	ONE LIBERTY PROPERTIES INC	Trading/REIT	$22.89	$21.54	0.09%	$0.45	439 M	21,813,127	1.16	17.24	Ordinary Shares
03-23-2021	RWT	REDWOOD TRUST INC	Trading/REIT	$5.73	$10.15	0.13%	$0.18	701 M	124,989,447	-0.63	0.00	Ordinary Shares
03-23-2021	OFS	OFS Capital Corp	Financial Services/Asset Management	$3.84	$8.43	0.29%	$0.17	48 M	13,398,078	-3.59	0.00	Ordinary Shares
03-23-2021	MTDR	Matador Resources Co	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$62.36	$22.07	0.03%	$0.375	5,274 M	124,249,941	6.10	6.95	Ordinary Shares
03-23-2021	XRN	Global Medical REIT Inc.	Trading/REIT	$35.47	$13.21	0.10%	$0.25	452 M	13,234,830	-0.98	0.00	Ordinary Shares
03-23-2021	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.75	$19.45	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
03-23-2021	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$13.30	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
03-23-2021	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$29.99	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
03-23-2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$21.16	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
03-23-2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$16.74	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
03-23-2021	BFC	Bank First Corp	N/A	$104.74	$70.72	0.02%	$0.40	990 M	10,013,737	6.50	15.11	Ordinary Shares
03-23-2021	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$5.77	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
03-23-2021	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$13.92	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
03-23-2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$10.25	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
03-23-2021	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$14.62	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
03-23-2021	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$17.99	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
03-23-2021	BRT	BRT Apartments Corp.	N/A	$18.04	$17.43	0.06%	$0.25	325 M	18,767,172	-0.56	0.00	Ordinary Shares
03-23-2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.18	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
03-23-2021	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$7.77	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
03-23-2021	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$4.09	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
03-23-2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.65	$11.39	0.04%	$0.05	542 M	36,960,205	0.00	0.00	Ordinary Shares
03-23-2021	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$7.95	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
03-23-2021	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$10.82	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
03-23-2021	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$9.17	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
03-22-2021	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$14.80	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
03-22-2021	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	N/A	$12.85	$7.23	0.08%	$0.22	1,816 M	169,126,038	0.00	0.00	Ordinary Shares
03-22-2021	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.	N/A	$6.73	$6.39	0.09%	$0.16	317 M	47,197,462	0.00	0.00	Ordinary Shares
03-22-2021	CCMP	CMC Materials Inc	N/A	$173.69	$170.15	N/A	$0.46	0 M	28,610,976	3.87	0.00	Ordinary Shares
03-22-2021	PZD	Invesco Capital Management LLC - Invesco Cleantech ETF	N/A	$72.12	$75.44	0.00%	$0.00	480 M	6,650,000	0.00	0.00	Invesco Cleantech ETF
03-22-2021	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	$142.30	$64.71	0.01%	$0.25	155,311 M	1,230,234,445	3.66	34.78	Ordinary Shares - Class A
03-22-2021	BBT	BERKSHIRE HILLS BANCORP INC	Banking/Savings Institutions	$28.71	$22.24	0.03%	$0.18	2,189 M	83,816,086	1.03	24.25	Ordinary Shares
03-22-2021	STM	STMicroelectronics N.V.	Electronic Equipment/Electronic Components & Accessories	$55.75	$38.23	0.01%	$0.1059	29,115 M	911,281,920	1.13	9.60	New York Shares
03-22-2021	LTC	LTC PROPERTIES INC	Trading/REIT	$38.50	$42.43	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
03-22-2021	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$234.83	$165.13	N/A	$0.46	0 M	1,887,574	18.64	N/A	Ordinary Shares
03-22-2021	ITRN	Ituran Location & Control Ltd.	Wholesale/Wholesale – Electronic Parts & Equipment	$58.31	$21.99	0.04%	$1.50	562 M	19,893,580	1.41	11.09	Ordinary Shares
03-22-2021	QSR	Restaurant Brands International Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$80.03	$64.17	0.04%	$0.62	31,031 M	455,860,238	2.36	39.99	Ordinary Shares
03-22-2021	BSVN	Bank7 Corp.	Banking/State Commercial Banks – Fed Reserve System	$43.49	$17.80	N/A	$0.24	0 M	N/A	4.56	N/A	Ordinary Shares
03-22-2021	FEO	First Trust-abrdn Emerging Opportunity Fund	N/A	$9.57	$14.48	N/A	$0.25	48 M	4,991,802	0.00	0.00	Ordinary Shares
03-22-2021	OCCI	OFS Credit Company, Inc.	N/A	$7.15	$15.65	0.13%	$0.115	85 M	11,458,760	0.00	0.00	Ordinary Shares
03-22-2021	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$15.76	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
03-22-2021	FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	N/A	$20.59	$18.35	0.06%	$0.35	404 M	19,988,085	0.00	0.00	Ordinary Shares
03-19-2021	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$15.05	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
03-19-2021	NEWT	NewtekOne, Inc.	Banking/National Commercial Banks	$13.12	$25.92	0.07%	$0.19	296 M	28,887,295	2.28	5.14	Ordinary Shares
03-19-2021	HTLD	HEARTLAND EXPRESS INC	Transportation/Trucking & Courier Services, Except Air	$13.47	$19.18	N/A	$0.02	0 M	77,454,920	-0.67	N/A	Ordinary Shares
03-19-2021	JJSF	J&J SNACK FOODS CORP	Food Products/Bakery Products	$87.03	$160.65	0.04%	$0.78	1,738 M	19,011,903	3.16	28.34	Ordinary Shares
03-19-2021	FGBI	First Guaranty Bancshares, Inc.	Banking/Savings Institutions	$9.25	$18.35	0.00%	$0.01	121 M	15,352,947	-4.13	0.00	Ordinary Shares
03-19-2021	JCI	Johnson Controls International plc	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$145.08	$60.00	0.01%	$0.40	73,183 M	612,004,462	5.27	21.55	Registered Shares
03-19-2021	DX	DYNEX CAPITAL INC	Trading/REIT	$13.57	$18.55	0.16%	$0.17	2,546 M	215,150,907	2.14	10.45	Ordinary Shares
03-19-2021	LAMR	LAMAR ADVERTISING CO/NEW	Trading/REIT	$140.35	$93.34	0.05%	$1.55	12,820 M	101,330,727	5.78	21.85	Ordinary Shares - Class A
03-19-2021	CSGS	CSG SYSTEMS INTERNATIONAL INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$80.40	$48.00	0.02%	$0.32	2,187 M	28,501,936	2.02	39.14	Ordinary Shares
03-19-2021	PM	Philip Morris International Inc.	Tobacco Products/Tobacco Products	$166.38	$89.25	0.03%	$1.47	257,381 M	1,558,558,846	7.11	23.20	Ordinary Shares
03-19-2021	NCMI	National CineMedia, Inc.	Business Services/Services – Advertising	$3.41	$5.46	0.03%	$0.03	365 M	93,143,847	-0.11	0.00	Ordinary Shares
03-19-2021	TIPT	TIPTREE INC.	Insurance/Fire, Marine & Casualty Insurance	$17.12	$8.34	0.01%	$0.06	641 M	37,570,075	1.16	14.72	Ordinary Shares
03-19-2021	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$421.28	$474.46	0.01%	$0.65	1,745,528 M	4,741,273,799	4.91	75.48	Ordinary Shares
03-19-2021	CANG	Cango Inc.	Computer Software/Services – Computer Programming And Data Processing	$3.07	$8.74	N/A	$1.00	137 M	67,875,650	0.26	0.00	ADR
03-19-2021	PINE	Alpine Income Property Trust, Inc.	Trading/REIT	$19.25	$17.27	0.06%	$0.30	272 M	16,524,709	-0.07	0.00	Ordinary Shares
03-19-2021	GBLI	Global Indemnity Group, LLC	Insurance/Fire, Marine & Casualty Insurance	$28.00	$29.00	0.05%	$0.35	431 M	14,873,954	2.15	15.71	Ordinary Shares - Class A
03-19-2021	CTO	CTO Realty Growth, Inc.	N/A	$19.04	$52.15	0.08%	$0.38	591 M	23,120,163	-0.35	0.00	Ordinary Shares- New
03-19-2021	HRC	Hill-Rom Holdings Inc	N/A	$155.94	$107.55	0.01%	$0.24	10,301 M	66,050,458	7.43	20.73	Ordinary Shares
03-19-2021	WRE	Elme Communities	N/A	$17.59	$23.36	0.04%	$0.17	1,536 M	87,402,385	0.09	199.83	Ordinary Shares
03-19-2021	SWZ	SWISS HELVETIA FUND, INC.	N/A	$7.66	$8.84	0.06%	$0.129	116 M	12,990,705	0.00	0.00	Ordinary Shares
03-18-2021	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$7.55	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
03-18-2021	THW	abrdn World Healthcare Fund	N/A	$11.32	$14.76	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
03-18-2021	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$21.15	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
03-18-2021	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$13.04	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
03-18-2021	MNRL	Brigham Minerals Inc	N/A	$32.53	$14.63	0.04%	$0.65	1,847 M	56,834,306	0.00	0.00	Ordinary Shares - Class A
03-18-2021	GLO	Clough Global Opportunities Fund	N/A	$5.21	$12.49	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
03-18-2021	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$11.88	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
03-18-2021	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$13.03	0.00%	$0.276	6,572,740 M	1,645,719,350	6.36	477.50	Ordinary Shares
03-18-2021	MGU	Macquarie Global Infrastructure Total Return Fund Inc	N/A	$17.17	$21.96	0.06%	$0.348	290 M	12,468,293	0.00	0.00	Ordinary Shares
03-18-2021	SBNYP	Signature Bank	N/A	$11.90	$24.91	N/A	$0.3125	0 M	28,000,000	0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
03-18-2021	DEX	Dex Media Inc.	N/A	$7.60	$9.72	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
03-18-2021	BIG	BIG LOTS INC	N/A	$0.49	$67.70	N/A	$0.30	16 M	29,681,973	-16.45	-0.03	Ordinary Shares
03-18-2021	AINV	Apollo Investment Corporation	N/A	$13.36	$13.90	0.09%	$0.32	867 M	63,518,718	0.00	0.00	Ordinary Shares
03-18-2021	QTS	Qts Realty Trust Inc	N/A	$77.95	$61.17	N/A	$0.50	43,200 M	76,972,731	-0.54	30.75	Ordinary Shares - Class A
03-18-2021	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$32.39	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
03-18-2021	PLD	Prologis, Inc.	Trading/REIT	$141.41	$102.11	0.03%	$1.07	122,869 M	932,338,000	3.99	33.11	Ordinary Shares
03-18-2021	CTS	CTS CORP	Electronic Equipment/Electronic Components & Accessories	$57.00	$33.29	0.00%	$0.04	1,371 M	28,592,910	2.36	19.82	Ordinary Shares
03-18-2021	BBSI	BARRETT BUSINESS SERVICES INC	Business Services/Services – Personnel Supply Services	$31.42	$70.83	0.01%	$0.08	928 M	25,203,090	2.12	17.04	Ordinary Shares
03-18-2021	RBCAA	REPUBLIC BANCORP INC /KY/	Banking/State Commercial Banks – Fed Reserve System	$76.28	$45.89	0.03%	$0.451	1,348 M	19,609,345	12.87	10.26	Ordinary Shares - Class A
03-18-2021	FSS	FEDERAL SIGNAL CORP /DE/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$121.61	$38.78	0.01%	$0.14	6,584 M	61,002,256	4.46	24.32	Ordinary Shares
03-18-2021	GEF	GREIF, INC	Shipping Containers/Metal Cans And Shipping Containers	$66.83	$59.61	0.03%	$0.54	3,104 M	46,136,307	12.94	0.00	Ordinary Shares - Class A
03-18-2021	CB	Chubb Ltd	Insurance/Fire, Marine & Casualty Insurance	$326.22	$168.13	0.01%	$0.97	134,774 M	387,860,106	28.55	11.93	Ordinary Shares
03-18-2021	AIN	ALBANY INTERNATIONAL CORP /DE/	Textiles/Textile Mill Products	$58.27	$86.63	0.02%	$0.27	1,478 M	28,400,000	-1.96	0.00	Ordinary Shares - Class A
03-18-2021	ALRS	ALERUS FINANCIAL CORP	Banking/National Commercial Banks	$26.95	$33.15	0.04%	$0.20	602 M	25,128,646	1.07	22.23	Ordinary Shares
03-18-2021	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$33.04	$22.04	N/A	$0.26	0 M	9,531,509	2.44	N/A	Ordinary Shares
03-18-2021	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$121.09	$130.01	N/A	$0.235	0 M	7,972,402,501	2.74	N/A	Ordinary Shares
03-18-2021	FISI	FINANCIAL INSTITUTIONS INC	Banking/National Commercial Banks	$34.49	$30.27	0.04%	$0.31	627 M	19,634,210	3.65	8.55	Ordinary Shares
03-18-2021	QCRH	QCR HOLDINGS INC	Banking/State Commercial Banks – Fed Reserve System	$90.87	$47.30	0.00%	$0.06	1,403 M	16,730,722	7.54	11.03	Ordinary Shares
03-18-2021	MLI	MUELLER INDUSTRIES INC	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$133.03	$42.83	0.01%	$0.35	12,034 M	110,570,613	7.76	14.21	Ordinary Shares
03-18-2021	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$224.62	$77.62	N/A	$1.25	0 M	89,044,875	10.22	N/A	Ordinary Shares
03-18-2021	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$58.93	$183.73	0.02%	$0.25	3,661 M	60,022,245	-6.32	0.00	Ordinary Shares
03-18-2021	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.96	$29.58	0.05%	$0.4073	76,860 M	2,122,615,390	2.40	13.35	Ordinary Shares
03-18-2021	SPR	Spirit AeroSystems Holdings, Inc.	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$39.50	$50.04	N/A	$0.01	4,593 M	117,523,217	-22.11	0.00	Ordinary Shares - Class A
03-18-2021	PLOW	DOUGLAS DYNAMICS, INC	Machinery/Construction Machinery & Equipment	$46.12	$48.77	0.04%	$0.295	752 M	23,084,814	1.99	16.04	Ordinary Shares
03-18-2021	HPP	Hudson Pacific Properties, Inc.	Real Estate/Real Estate	$9.31	$28.04	N/A	$0.05	0 M	54,242,024	-6.17	N/A	Ordinary Shares
03-18-2021	AL	AIR LEASE CORP	Business Services/Services – Equipment Rental And Leasing	$65.00	$49.31	0.02%	$0.22	7,179 M	112,035,408	9.35	6.88	Ordinary Shares - Class A
03-18-2021	RPT	Rithm Property Trust Inc.	Trading/REIT	$14.74	$12.24	0.13%	$0.36	101 M	7,772,564	-0.19	0.00	Ordinary Shares
03-18-2021	TPB	Turning Point Brands, Inc.	Tobacco Products/Tobacco Products	$82.60	$51.59	N/A	$0.075	0 M	19,141,208	3.18	N/A	Ordinary Shares
03-18-2021	SBSW	Sibanye Stillwater Ltd	Precious Metals/Gold & Silver Ores	$12.07	$19.06	0.03%	$0.3283	2,753 M	707,641,816	N/A	0.00	ADR
03-18-2021	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$11.44	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
03-18-2021	CRH	CRH PUBLIC LTD CO	N/A	$102.52	$45.91	N/A	$0.00	62,852 M	682,777,425	5.06	18.00	ADR
03-18-2021	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$11.38	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
03-18-2021	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.84	$14.00	0.04%	$0.052	67 M	4,837,100	0.00	0.00	Ordinary Shares
03-18-2021	GLQ	Clough Global Equity Fund	N/A	$6.78	$15.49	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
03-18-2021	VGR	VECTOR GROUP LTD	N/A	$14.99	$14.30	0.05%	$0.20	2,357 M	157,375,597	1.27	12.11	Ordinary Shares
03-18-2021	VCIF	Carlyle Credit Income Fund	N/A	$7.86	$10.31	0.08%	$0.0551	81 M	10,380,002	0.00	0.00	Ordinary Shares
03-18-2021	DDF	Delaware Investments Dividend and Income Fund, Inc.	N/A	$9.03	$9.99	0.13%	$0.202	59 M	7,611,158	0.00	0.00	Ordinary Shares
03-17-2021	GAINM	Gladstone Investment Corporation	N/A	$25.06	N/A	N/A	$0.1302	408 M	2,300,000	0.00	0.00	6.25% PRF PERPETUAL USD 25 - Ser D
03-17-2021	VRS	Verso Corp	N/A	$27.00	$15.44	0.01%	$0.10	787 M	29,154,580	0.00	0.00	Ordinary Shares - Class A
03-17-2021	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	$8.49	$10.09	0.04%	$0.029	297 M	33,108,195	0.00	0.00	Ordinary Shares
03-17-2021	AFT	Axesstel, Inc.	N/A	$14.86	$14.92	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
03-17-2021	AAN	Aaron's Company, Inc.	N/A	$10.09	$26.52	0.05%	$0.125	318 M	31,522,285	-1.38	-7.47	Ordinary Shares
03-17-2021	FSLF	First Eagle Senior Loan Fund	N/A	$15.78	$14.45	0.05%	$0.07	117 M	7,418,990	0.00	0.00	Ordinary Shares
03-17-2021	GOODM	Gladstone Commercial Corp	N/A	$25.01	$25.19	N/A	$0.1458	816 M	1,267,968	0.00	0.00	7% PRF PERPETUAL USD 25 - Ser D
03-17-2021	AJX	Great Ajax Corp.	N/A	$3.04	$12.62	0.10%	$0.06	147 M	45,607,549	-3.85	-1.26	Ordinary Shares
03-17-2021	LANDO	Gladstone Land Corp	N/A	$20.47	$25.55	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
03-17-2021	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$14.76	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
03-17-2021	NUW	Nuveen AMT-Free Municipal Value Fund	N/A	$13.65	$16.41	0.04%	$0.0425	252 M	17,951,336	0.00	0.00	Ordinary Shares
03-17-2021	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$60.05	$112.25	N/A	$0.96	0 M	209,112,577	5.06	N/A	Ordinary Shares
03-17-2021	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Electronic Equipment/Electronic Components & Accessories	$397.67	$118.76	0.01%	$0.9503	890,561 M	5,186,725,800	3.10	29.88	ADR
03-17-2021	BPOP	POPULAR, INC.	Banking/State Commercial Banks – Fed Reserve System	$149.35	$72.50	0.02%	$0.70	8,107 M	65,104,302	12.31	9.75	Ordinary Shares
03-17-2021	MPT	MEDICAL PROPERTIES TRUST INC	Trading/REIT	$5.05	$21.88	N/A	$0.09	0 M	597,700,000	-0.98	N/A	Ordinary Shares
03-17-2021	SITC	SITE Centers Corp.	Trading/REIT	$5.56	$13.45	N/A	$0.13	0 M	52,462,340	3.37	N/A	Ordinary Shares
03-17-2021	CHMG	CHEMUNG FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$66.09	$40.69	0.02%	$0.32	268 M	4,818,467	3.14	17.71	Ordinary Shares
03-17-2021	HBAN	HUNTINGTON BANCSHARES INC /MD/	Banking/National Commercial Banks	$16.63	$16.10	0.04%	$0.155	31,766 M	2,027,130,587	1.33	15.35	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03-29-2021	N/A	NRGD	Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD	N/A	10	10	1	ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD
03-29-2021	N/A	BNKD	Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 50 - Ser E SMTN	N/A	10	10	1	ZC SP ETN REDEEM 25/03/2039 USD 50 - Ser E SMTN
03-26-2021	N/A	ENPC	Executive Network Partnering Corporation	N/A	0	1	3	Ordinary Shares - Class A
03-18-2021	N/A	ELP	ENERGY CO OF PARANA	Utilities/Electric Services	0	1	10	ADR (Pref. Shares - Class B)
03-18-2021	N/A	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	0	1	8	ADR
03-15-2021	N/A	LEE	LEE ENTERPRISES, Inc	Printing And Publishing/Newspapers – Publishing-Printing	10	10	1	Ordinary Shares
03-15-2021	N/A	VRNS	VARONIS SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	0	1	3	Ordinary Shares
03-12-2021	N/A	EDU	New Oriental Education & Technology Group Inc.	Personal Services/Services – Educational	0	1	10	ADR
03-11-2021	N/A	ELP	ENERGY CO OF PARANA	Utilities/Electric Services	0	1	10	ADR (Pref. Shares - Class B)
03-05-2021	N/A	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	1	1	2	Ordinary Shares - Class A
03-02-2021	N/A	HWKN	HAWKINS INC	Wholesale/Wholesale – Chemicals & Allied Products	1	1	2	Ordinary Shares
03-01-2021	N/A	TGC	Tengasco, Inc.	N/A	12	12	1	Ordinary Shares