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 $14.51 0 M 6,243,575 -2.78 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 -3.00 N/A $0.00
03-31-2021 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
03-31-2021 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
03-31-2021 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $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 $37.16 522 M 18,770,006 -3.51 0.00 N/A
03-30-2021 5:30 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
03-30-2021 5:30 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 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 $166.43 19,351 M 112,190,041 14.40 11.30 N/A
03-30-2021 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.49 28 M 14,289,229 -1.78 0.00 N/A
03-30-2021 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
03-30-2021 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
03-30-2021 7:00 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
03-29-2021 6:30 AM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719
03-25-2021 8:46 AM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
03-25-2021 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
03-25-2021 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
03-24-2021 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
03-24-2021 8:30 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
03-24-2021 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
03-24-2021 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
03-23-2021 4:10 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
03-23-2021 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
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 $275.13 134,006 M 410,500,000 16.73 18.79 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 $7.50 330 M 9,862,098 -2.15 0.00 $1.44
03-22-2021 5:10 PM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 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 $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
03-18-2021 4:05 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
03-18-2021 4:00 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
03-18-2021 4:00 PM VSTM Verastem, Inc. Pharmaceutical Products/Pharmaceutical Preparations $6.39 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 $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
03-18-2021 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
03-18-2021 7:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
03-18-2021 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
03-18-2021 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
03-18-2021 5:10 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
03-17-2021 8:00 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
03-16-2021 5:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
03-16-2021 4:10 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 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 $436.33 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 $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
03-16-2021 8:00 AM FTK FLOTEK INDUSTRIES INC/CN/ Chemicals/Misc. Chemical Products $17.50 436 M 30,057,823 0.95 13.65 N/A
03-15-2021 5:45 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
03-15-2021 4:05 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 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 $32.08 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 $4.08 787 M 377,088,163 0.59 0.76 $0.0115
03-12-2021 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
03-11-2021 4:15 PM CRC California Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 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 $5.20 83 M 29,629,375 -7.21 0.00 $0.10
03-11-2021 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
03-11-2021 4:00 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
03-11-2021 8:30 AM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $4.59 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 $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
03-10-2021 8:00 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 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 $4.03 139 M 54,640,589 -1.28 0.00 N/A
03-10-2021 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
03-10-2021 4:00 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 573,884 M 2,873,130,000 5.45 37.20 $0.50
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 $1.62 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 $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
03-09-2021 4:00 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 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. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
03-09-2021 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
03-04-2021 7:45 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
03-04-2021 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.65 1,278 M 25,073,347 3.23 15.74 $0.06
03-04-2021 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
03-04-2021 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
03-04-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 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 $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
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 $342.58 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 $72.24 42,786 M 632,849,160 1.04 0.00 $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 $337.36 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.) $2.46 322 M 55,882,974 4.59 0.00 N/A
03-04-2021 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
03-04-2021 6:45 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
03-04-2021 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 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 $742.79 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 $53.18 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 $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
03-03-2021 4:00 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 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 $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
03-03-2021 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
03-03-2021 7:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 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 $1.17 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 $24.83 0 M 144,885,814 0.22 N/A N/A
03-02-2021 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
03-02-2021 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 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 $140.64 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 $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
03-02-2021 7:00 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
03-02-2021 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
03-02-2021 6:30 AM SE Sea Ltd Business Services/Services – Misc. Business Services $89.17 0 M N/A 0.00 N/A N/A
03-01-2021 5:35 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 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 $1,742.09 102,117 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 $5.70 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 $1.99 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 $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
03-01-2021 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 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 $10.10 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 $41.28 $51.01 0.02% $0.29 2,633 M 60,177,625 2.61 15.68 Ordinary Shares
03-31-2021 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $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 $43.18 $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 $275.12 $281.34 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-31-2021 AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 $141.44 N/A $0.95 0 M 686,614,005 6.89 N/A Ordinary Shares
03-31-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $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 $106.89 $81.90 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-31-2021 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $16.17 $18.58 0.04% $0.16 699 M 51,217,433 -3.92 0.00 Ordinary Shares
03-31-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $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 $122.55 $84.01 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-31-2021 TILE INTERFACE INC Textiles/Floor Covering Mills $27.47 $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 $223.53 $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 $27.21 $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 $281.69 $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 $148.64 $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 $84.29 $78.74 0.03% $0.54 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
03-31-2021 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $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 $40.15 $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 $32.90 $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 $16.44 $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 $112.58 $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 $270.21 $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 $217.04 $60.75 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-31-2021 O REALTY INCOME CORP Trading/REIT $64.88 $63.50 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-31-2021 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 $63.13 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
03-31-2021 VTR Ventas, Inc. Trading/REIT $86.08 $53.34 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-31-2021 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 $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 $44.69 $114.34 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
03-31-2021 CUBE CubeSmart Trading/REIT $39.98 $37.83 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-31-2021 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $181.66 $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 $34.50 $13.45 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
03-31-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $68.75 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
03-31-2021 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $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 $7.87 $4.03 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
03-31-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $15.20 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-31-2021 FPI Farmland Partners Inc. Trading/REIT $12.62 $11.21 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-31-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $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 $8.55 $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 $1.70 $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 $103.61 $111.08 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
03-30-2021 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $316.26 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
03-30-2021 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $124.17 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
03-30-2021 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $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 $51.05 $166.27 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
03-30-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $67.09 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
03-30-2021 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $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 $72.26 $70.69 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
03-30-2021 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $29.33 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
03-30-2021 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $31.35 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
03-30-2021 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $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 $19.12 $31.38 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
03-30-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $33.92 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
03-30-2021 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $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 $191.17 $144.63 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
03-30-2021 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $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 $22.50 $8.72 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
03-30-2021 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $19.25 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
03-30-2021 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $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 $13.74 $111.02 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
03-30-2021 LXP LXP Industrial Trust Trading/REIT $47.56 $11.26 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
03-30-2021 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $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 $136.65 $149.82 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
03-30-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $425.71 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
03-30-2021 KRC KILROY REALTY CORP Trading/REIT $29.04 $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 $174.45 $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 $25.57 $25.17 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
03-30-2021 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $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 $90.48 $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 $221.01 $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 $4.98 $4.59 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-30-2021 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $50.22 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
03-30-2021 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $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 $19.90 $4.13 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-30-2021 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $93.16 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
03-30-2021 BXP BXP, Inc. Trading/REIT $53.44 $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 $5.03 $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 $63.67 $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 $38.57 $72.19 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
03-30-2021 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $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 $7.88 $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 $1,055.82 $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 $67.86 $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 $54.29 $30.38 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
03-30-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $8.68 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-30-2021 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $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 $76.63 $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 $254.29 $278.12 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
03-30-2021 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $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 $61.13 $46.49 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
03-30-2021 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $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 $17.45 $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 $56.58 $58.78 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
03-30-2021 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $59.44 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
03-30-2021 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $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 $124.47 $39.25 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
03-30-2021 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $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 $24.53 $48.28 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
03-30-2021 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $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 $101.25 $50.83 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
03-30-2021 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $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 $8.36 $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 $182.19 $51.28 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-30-2021 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.82 $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 $209.65 $92.65 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
03-30-2021 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $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 $18.21 $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 $17.84 $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 $12.09 $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 $10.55 $14.21 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
03-30-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $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 $10.07 $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 $12.74 $24.72 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
03-30-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $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 $8.28 $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 $12.10 $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 $5.44 $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 $10.72 $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 $7.86 $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 $7.45 $5.95 N/A $0.12 0 M 190,693,392 1.24 N/A 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 $5.05 $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 $42.62 $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 $9.58 $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 $1.38 $3.48 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
03-30-2021 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $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 $9.16 $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 $4.64 $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 $2.68 $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 $35.72 $50.75 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
03-30-2021 LADR Ladder Capital Corp Trading/REIT $10.17 $11.66 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
03-30-2021 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $23.28 0.04% $0.335 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 $43.69 $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 $12.04 $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 $25.60 $27.43 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
03-30-2021 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $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 $7.02 $18.66 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
03-30-2021 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $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 $5.73 $8.63 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
03-30-2021 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $23.12 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
03-30-2021 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $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 $1.70 $24.50 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
03-30-2021 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $18.18 N/A $0.2925 0 M 191,423,427 0.51 N/A 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 $31.88 $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 $33.56 $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 $703.61 $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 $27.89 $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 $10.73 $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 $20.56 $7.48 0.03% $0.00 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 $9.68 $13.06 0.03% $0.25 215 M 25,119,091 2.85 3.12 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 $61.48 $72.68 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 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 $91.70 $161.32 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
03-26-2021 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $33.52 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
03-26-2021 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $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 $8.48 $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 $38.72 $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 $56.78 $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 $25.08 $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 $61.62 $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 $40.20 $23.03 N/A $2.0757 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 $99.38 $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 $9.68 $7.31 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
03-26-2021 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $20.69 0.02% $0.105 228 M 9,810,435 2.29 10.12 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 $7.48 $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 $67.73 $63.75 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
03-25-2021 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $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 $13.09 $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 $14.08 $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 $72.82 $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 $83.93 $353.21 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
03-25-2021 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $218.69 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
03-25-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $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 $89.89 $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 $37.06 $42.60 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
03-25-2021 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $236.39 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
03-25-2021 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $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 $12.68 $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 $29.67 $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 $24.57 $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 $78.71 $38.27 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
03-25-2021 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $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 $27.74 $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 $7.58 $15.25 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
03-25-2021 CLPR Clipper Realty Inc. Trading/REIT $3.21 $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 $8.31 $10.94 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
03-25-2021 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $1.06 $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 $33.25 $27.94 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
03-24-2021 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $46.80 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
03-24-2021 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $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 $67.14 $49.51 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
03-24-2021 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $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 $10.09 $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 $4.32 $19.90 N/A $0.03 163 M 28,468,140 -1.67 0.00 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 $8.16 $4.39 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
03-24-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $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 $18.43 $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 $29.31 $26.93 N/A $0.45 0 M 1,068,737,299 2.61 N/A 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 $23.06 $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 $6.10 $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 $3.88 $8.43 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
03-23-2021 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.48 $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 $36.01 $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 $23.10 $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 $136.74 $64.71 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
03-22-2021 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 $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 $33.52 $38.23 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
03-22-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $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 $221.84 $165.13 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
03-22-2021 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $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 $72.00 $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 $39.80 $17.80 0.02% $0.24 437 M N/A 4.62 10.08 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 $12.13 $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 $10.03 $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 $84.31 $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 $8.36 $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 $133.94 $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 $13.60 $18.55 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
03-19-2021 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 $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 $79.88 $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 $172.87 $89.25 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
03-19-2021 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.38 $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 $16.50 $8.34 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
03-19-2021 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $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 $19.36 $17.27 N/A $0.30 0 M 15,088,574 -0.22 N/A Ordinary Shares
03-19-2021 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $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 $136.16 $102.11 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
03-18-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $33.29 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
03-18-2021 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $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 $68.66 $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 $108.48 $38.78 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
03-18-2021 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 $59.61 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
03-18-2021 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $168.13 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
03-18-2021 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.12 $86.63 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
03-18-2021 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $33.15 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
03-18-2021 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $22.04 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
03-18-2021 WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 $130.01 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21 Ordinary Shares
03-18-2021 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.76 $30.27 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
03-18-2021 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $84.24 $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 $114.21 $42.83 0.01% $0.35 13,114 M 110,964,294 6.99 17.14 Ordinary Shares
03-18-2021 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 $77.62 0.03% $1.2125 17,737 M 89,968,906 12.76 17.37 Ordinary Shares
03-18-2021 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 $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 $45.72 $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 $43.15 $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 $6.56 $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 $64.66 $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 $14.37 $12.24 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
03-18-2021 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 $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 $14.41 $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 $64.80 $112.25 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
03-17-2021 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $118.76 0.01% $0.9557 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 $129.83 $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 $5.36 $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 $6.02 $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 $53.40 $40.69 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
03-17-2021 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $16.10 N/A $0.155 0 M 2,029,792,391 1.41 N/A 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