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 
03-30-2021 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 $24.95 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 $2.28 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 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 $526.33 $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 $266.25 $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 $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 0.10% $0.72 8,458 M 173,300,361 -8.44 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 N/A $0.93 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 $29.84 $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 $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 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 $38.58 $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 $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 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
03-30-2021 AKR ACADIA REALTY TRUST Trading/REIT $21.51 $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 $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 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
03-30-2021 LXP LXP Industrial Trust Trading/REIT $51.84 $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 $10.39 $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 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
03-30-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $233.63 $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 $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 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 $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 0.03% $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 $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 3,272 M 71,031,183 -1.61 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 0.02% $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 $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 16,688 M 64,475,506 10.40 24.92 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 0.04% $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 $69.88 $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 $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 5,035 M 43,503,673 4.42 26.09 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 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 $6.31 $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 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 $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 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 $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 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
03-30-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.95 $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 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 $2.81 $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 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
03-30-2021 LADR Ladder Capital Corp Trading/REIT $10.28 $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 $39.45 $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 $36.91 $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 $13.47 $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 $25.57 $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 $54.25 $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 $6.13 $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 $11.86 $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 $5.80 $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 $31.43 $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 $13.74 $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 $19.80 $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

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