| 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 |
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
|
$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 |
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
|
$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 |
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
|
$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 |
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 |