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 
06-30-2021 4:08 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
06-30-2021 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
06-30-2021 7:30 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
06-30-2021 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
06-29-2021 4:15 PM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
06-29-2021 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
06-29-2021 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
06-25-2021 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
06-24-2021 5:15 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
06-24-2021 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
06-24-2021 4:04 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
06-24-2021 8:00 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
06-24-2021 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
06-24-2021 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
06-23-2021 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
06-23-2021 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
06-23-2021 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
06-17-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
06-17-2021 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
06-17-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
06-17-2021 7:45 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
06-17-2021 6:45 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
06-16-2021 4:30 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
06-15-2021 4:15 PM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
06-15-2021 4:05 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
06-11-2021 3:04 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
06-10-2021 4:00 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
06-09-2021 4:06 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
06-09-2021 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
06-08-2021 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
06-08-2021 4:01 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
06-08-2021 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
06-08-2021 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
06-07-2021 4:00 PM 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
06-07-2021 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
06-03-2021 4:30 PM IDT IDT CORP Communication/Telephone Communications $51.65 1,278 M 25,073,347 3.23 15.74 $0.06
06-03-2021 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
06-03-2021 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
06-03-2021 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
06-03-2021 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
06-03-2021 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
06-02-2021 4:00 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 3,767 M 45,802,696 6.73 11.05 $0.0375
06-02-2021 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
06-02-2021 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
06-02-2021 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
06-01-2021 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
06-01-2021 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
06-01-2021 7:00 AM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
06-01-2021 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-30-2021 NYMTO New York Mortgage Trust Inc N/A $25.06 $25.02 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06-30-2021 AGNCM AGNC Investment Corp N/A $25.22 $26.08 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06-30-2021 WTFCP Wintrust Financial Corp. N/A $25.12 $28.26 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
06-30-2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $27.04 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
06-30-2021 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $26.70 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
06-30-2021 HBANP Huntington Bancshares, Inc. N/A $18.28 $26.00 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
06-30-2021 AGNCO AGNC Investment Corp N/A $25.24 $25.83 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
06-30-2021 FRGAP Franchise Group Inc N/A $25.06 $25.65 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
06-30-2021 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.31 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
06-30-2021 HBANN Huntington Bancshares, Inc. N/A $25.09 $25.77 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
06-30-2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.39 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
06-30-2021 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $25.83 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06-30-2021 GLT Magnera Corp. N/A $21.00 $13.97 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
06-30-2021 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
06-30-2021 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
06-30-2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $26.65 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
06-30-2021 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.84 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
06-30-2021 VIASP Via Renewables Inc N/A $22.66 $25.83 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
06-30-2021 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 $44.35 0.02% $0.29 2,633 M 60,177,625 2.61 15.68 Ordinary Shares
06-30-2021 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $90.57 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
06-30-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $287.68 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
06-30-2021 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $78.03 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
06-30-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $15.78 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
06-30-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $82.28 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
06-30-2021 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $306.40 $139.42 N/A $0.11 0 M 139,518,399 5.12 N/A Ordinary Shares
06-30-2021 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 $34.70 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
06-30-2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.98 $118.86 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
06-30-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $110.01 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
06-30-2021 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 $14.90 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
06-30-2021 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $129.90 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
06-30-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $51.35 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
06-30-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $33.64 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
06-30-2021 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $90.50 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
06-30-2021 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 $93.81 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
06-30-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $57.09 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
06-30-2021 O REALTY INCOME CORP Trading/REIT $64.88 $66.74 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
06-30-2021 VTR Ventas, Inc. Trading/REIT $86.08 $57.10 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
06-30-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $139.19 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
06-30-2021 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $136.62 $75.63 N/A $0.50 0 M 67,270,487 11.57 N/A Ordinary Shares
06-30-2021 CUBE CubeSmart Trading/REIT $39.98 $46.32 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
06-30-2021 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $181.66 $110.44 N/A $0.29 0 M 41,402,035 8.27 N/A Ordinary Shares
06-30-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $11.73 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
06-30-2021 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $30.98 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
06-30-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $74.20 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
06-30-2021 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $35.24 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
06-30-2021 FPI Farmland Partners Inc. Trading/REIT $12.62 $12.05 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
06-30-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $67.98 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
06-30-2021 LDI loanDepot, Inc. Banking/Financial Services $1.88 $12.85 N/A $1.20 1,016 M 333,235,924 -0.36 0.00 Ordinary Shares - Class A
06-30-2021 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $14.75 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
06-30-2021 WMC Western Asset Mortgage Capital Corp N/A $8.79 $3.25 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
06-30-2021 WAFDP WaFd Inc N/A $17.40 $26.75 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
06-30-2021 HBANO Huntington Bancshares, Inc. N/A $25.02 $25.01 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
06-30-2021 WTFCM Wintrust Financial Corp. N/A $24.98 $27.88 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
06-30-2021 FRG Franchise Group Inc N/A $29.87 $35.27 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
06-30-2021 AGNCN AGNC Investment Corp N/A $25.55 $27.02 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
06-30-2021 NYMTP New York Mortgage Trust Inc N/A $25.32 $25.02 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
06-30-2021 NYMTN New York Mortgage Trust Inc N/A $22.56 $25.88 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
06-30-2021 AGNCP AGNC Investment Corp N/A $24.68 $25.05 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
06-30-2021 CBTX CBTX Inc N/A $29.25 $27.31 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
06-29-2021 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.33 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
06-29-2021 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 N/A 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
06-29-2021 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.19 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
06-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $28.48 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
06-29-2021 KL Kirkland Lake Gold Ltd N/A $38.92 $38.08 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
06-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.63 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
06-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.81 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
06-29-2021 SRC Spirit Realty Capital Inc N/A $42.56 $48.00 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
06-29-2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.97 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
06-29-2021 LBRDP Liberty Broadband Corp N/A $25.00 $28.01 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
06-29-2021 LEVL Level One Bancorp Inc N/A $39.93 $27.00 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
06-29-2021 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 N/A $25.04 $25.58 N/A $0.3281 66,812 M N/A 0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
06-29-2021 AUY Yamana Gold Inc. N/A $5.85 $4.19 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
06-29-2021 FULTP Fulton Financial Corp. N/A $19.82 $26.83 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
06-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.31 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
06-29-2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $27.65 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
06-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.53 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
06-29-2021 CIXX CI Financial Corp N/A $11.42 $18.45 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
06-29-2021 ORCC Online Resources Corp N/A $13.48 $14.32 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
06-29-2021 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $30.62 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
06-29-2021 VER VEREIT Inc N/A $50.31 $46.53 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
06-29-2021 OFC Corporate Office Properties Trust N/A $24.94 $27.23 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
06-29-2021 STOR Store Capital Corp N/A $32.21 $34.72 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
06-29-2021 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $158.66 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
06-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.17 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
06-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $28.60 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
06-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.31 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
06-29-2021 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $133.95 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-29-2021 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $129.49 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
06-29-2021 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $347.90 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-29-2021 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $132.08 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-29-2021 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $29.01 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
06-29-2021 TOWN Townebank Portsmouth VA N/A $33.56 $30.40 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
06-29-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $183.02 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-29-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $70.58 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
06-29-2021 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $76.94 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
06-29-2021 WPC W. P. Carey Inc. Trading/REIT $72.26 $75.33 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
06-29-2021 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $31.92 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-29-2021 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $36.18 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
06-29-2021 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $30.44 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
06-29-2021 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $62.35 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
06-29-2021 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $32.12 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $37.58 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-29-2021 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $348.93 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
06-29-2021 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $165.49 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
06-29-2021 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $40.76 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
06-29-2021 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $8.88 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-29-2021 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $21.91 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-29-2021 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $38.09 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
06-29-2021 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $40.35 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
06-29-2021 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $109.03 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-29-2021 LXP LXP Industrial Trust Trading/REIT $47.56 $12.02 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-29-2021 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $4.60 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
06-29-2021 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $172.50 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-29-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $442.29 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-29-2021 KRC KILROY REALTY CORP Trading/REIT $29.04 $69.83 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
06-29-2021 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $31.72 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
06-29-2021 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $210.31 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
06-29-2021 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $223.00 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
06-29-2021 CIGI Colliers International Group Inc. Real Estate/Real Estate $111.78 $113.85 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
06-29-2021 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $44.43 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
06-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.21 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-29-2021 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $51.72 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-29-2021 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $94.63 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
06-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $5.52 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-29-2021 YORW YORK WATER CO Utilities/Water Supply $31.73 $45.76 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
06-29-2021 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $177.52 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
06-29-2021 BXP BXP, Inc. Trading/REIT $53.44 $113.83 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
06-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.12 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
06-29-2021 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $49.43 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
06-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $80.52 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-29-2021 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $69.94 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
06-29-2021 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $377.40 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
06-29-2021 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $77.67 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
06-29-2021 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $28.61 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $11.89 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-29-2021 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $12.50 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
06-29-2021 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $50.68 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
06-29-2021 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $302.13 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-29-2021 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $66.58 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
06-29-2021 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $52.78 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
06-29-2021 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $19.79 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
06-29-2021 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $62.34 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-29-2021 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $260.44 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
06-29-2021 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $19.77 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
06-29-2021 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $41.08 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-29-2021 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $22.27 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
06-29-2021 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $45.99 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
06-29-2021 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $21.60 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
06-29-2021 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $56.66 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
06-29-2021 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $15.00 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
06-29-2021 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $58.75 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-29-2021 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.82 $20.60 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
06-29-2021 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $88.13 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-29-2021 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $26.07 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
06-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $19.10 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
06-29-2021 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $15.84 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-29-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $14.84 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
06-29-2021 DEI Douglas Emmett Inc Trading/REIT $10.07 $33.64 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
06-29-2021 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $23.33 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-29-2021 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $65.27 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
06-29-2021 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $38.81 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
06-29-2021 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $8.29 $15.95 0.05% $0.37 1,033 M 174,724,052 -0.04 13.42 ADR
06-29-2021 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $32.72 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
06-29-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $16.80 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
06-29-2021 RLJ RLJ Lodging Trust Trading/REIT $7.86 $15.07 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
06-29-2021 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $4.22 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
06-29-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.23 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
06-29-2021 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $19.90 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
06-29-2021 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $14.63 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
06-29-2021 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $20.66 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
06-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $12.66 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
06-29-2021 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $4.20 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
06-29-2021 RC Ready Capital Corp Trading/REIT $1.87 $15.71 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
06-29-2021 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $13.41 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
06-29-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $19.58 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
06-29-2021 EARN Ellington Credit Co Trading/REIT $4.64 $11.85 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
06-29-2021 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $9.83 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
06-29-2021 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $46.32 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
06-29-2021 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $57.88 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.68 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
06-29-2021 LADR Ladder Capital Corp Trading/REIT $10.17 $11.59 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-29-2021 IVT InvenTrust Properties Corp. Trading/REIT $30.77 N/A N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-29-2021 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $23.24 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
06-29-2021 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $22.46 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
06-29-2021 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $13.45 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
06-29-2021 PGRE Paramount Group, Inc. Trading/REIT $6.60 $9.87 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
06-29-2021 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $15.00 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
06-29-2021 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $27.56 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-29-2021 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $193.99 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
06-29-2021 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $15.32 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
06-29-2021 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $21.56 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
06-29-2021 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $13.27 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
06-29-2021 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $9.48 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-29-2021 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $27.19 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
06-29-2021 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.46 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
06-29-2021 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $23.34 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
06-29-2021 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $23.27 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
06-29-2021 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.82 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
06-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.50 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
06-29-2021 NTR Nutrien Ltd. N/A $52.36 $59.32 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
06-29-2021 TFII TFI International Inc. N/A $90.65 $92.85 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
06-29-2021 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 N/A 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
06-29-2021 HTLFP Heartland Financial USA, Inc. N/A $25.37 $27.90 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
06-29-2021 CMO Capstead Mortgage Corp. N/A $6.50 $6.09 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
06-29-2021 GLOG GasLog Ltd. N/A $5.79 N/A 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
06-29-2021 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.84 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
06-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $14.10 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
06-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.94 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
06-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.25 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
06-29-2021 MGP Merchants Group, Inc. N/A $41.83 $36.25 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
06-29-2021 PRT PermRock Royalty Trust N/A $4.46 $7.07 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
06-29-2021 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 $30.79 N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF
06-28-2021 ASRVP Ameriserv Financial Inc N/A $27.31 $28.72 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
06-28-2021 CAJ Canon Inc. - ADR N/A $21.63 $23.05 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
06-28-2021 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $26.06 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
06-28-2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.00 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
06-28-2021 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 $27.16 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
06-28-2021 CYD CHINA YUCHAI INTERNATIONAL LTD Machinery/Engines & Turbines $43.40 $15.97 0.03% $0.38 3 M 270,000 13.84 0.00 Ordinary Shares
06-28-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $41.59 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
06-28-2021 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $22.66 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
06-28-2021 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $28.89 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
06-28-2021 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $49.34 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-28-2021 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $27.41 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
06-28-2021 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $50.47 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
06-28-2021 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $7.71 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
06-28-2021 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.48 $74.35 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
06-28-2021 BOCH Bank of Commerce Holdings N/A $15.17 $14.93 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares
06-28-2021 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $27.89 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
06-25-2021 FITBO Fifth Third Bancorp N/A $21.41 $27.53 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
06-25-2021 FITBP Fifth Third Bancorp N/A $25.02 $26.99 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
06-25-2021 FITBI Fifth Third Bancorp N/A $25.64 $29.27 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
06-25-2021 RFP Resolute Forest Products Inc N/A $21.92 $12.28 N/A $1.00 1,700 M 76,811,811 5.42 4.00 Ordinary Shares
06-25-2021 CERN Cerner Corp. N/A $94.92 $78.45 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
06-25-2021 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $78.57 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
06-25-2021 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $34.68 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
06-25-2021 FDX FEDEX CORP Transportation/Air Transportation $359.47 $291.95 0.02% $1.45 64,716 M 235,122,816 18.21 14.92 Ordinary Shares
06-25-2021 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 $13.16 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
06-25-2021 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $165.85 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
06-25-2021 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $35.07 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
06-25-2021 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $21.75 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
06-25-2021 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $78.47 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
06-25-2021 CLWT EURO TECH HOLDINGS CO LTD Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $1.24 $3.67 N/A $0.08 12 M 7,716,299 N/A 0.00 Ordinary Shares
06-25-2021 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $53.98 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
06-25-2021 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $116.97 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
06-25-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.82 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
06-25-2021 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $14.02 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
06-25-2021 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 $18.77 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
06-25-2021 ONEW OneWater Marine Inc. Retail/Retail – Automotive And Home Supply Stores $9.99 $40.72 N/A $1.80 179 M 16,613,444 -6.88 0.00 Ordinary Shares - Class A
06-25-2021 LINX Linx S.A. N/A $7.50 $7.50 0.02% $0.1135 1,421 M 189,408,960 0.00 0.00 ADR
06-25-2021 ACSG DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF N/A $33.31 $34.16 0.02% $0.00 10 M 300,001 0.00 0.00 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
06-24-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.89 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
06-24-2021 KBAL Kimball International, Inc. N/A $12.30 $13.39 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
06-24-2021 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $59.29 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
06-24-2021 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 $33.66 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
06-24-2021 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $47.84 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
06-24-2021 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $26.89 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
06-24-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $96.91 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
06-24-2021 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $43.66 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
06-24-2021 FMBI First Midwest Bancorp, Inc. N/A $21.51 $20.30 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
06-24-2021 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $55.06 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
06-24-2021 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $52.00 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
06-24-2021 STXB Spirit of Texas Bancshares Inc N/A $25.55 $23.63 N/A $0.12 0 M 17,455,887 0.00 0.00 Ordinary Shares
06-24-2021 CONE CyrusOne Inc N/A $90.35 $71.10 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
06-24-2021 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $75.28 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
06-24-2021 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $35.36 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
06-24-2021 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $17.79 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
06-24-2021 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $46.76 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
06-24-2021 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $76.31 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
06-24-2021 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $67.86 $73.93 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
06-24-2021 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $267.35 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
06-24-2021 HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 $24.21 0.04% $0.42 5,510 M 126,759,738 3.77 0.00 Ordinary Shares
06-24-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $148.42 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
06-24-2021 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.63 $22.64 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
06-24-2021 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $125.09 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
06-24-2021 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $28.74 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
06-24-2021 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $44.94 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
06-24-2021 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $120.39 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
06-24-2021 TROW PRICE T ROWE GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.14 $195.14 0.05% $1.30 22,343 M 218,072,901 9.26 10.71 Ordinary Shares
06-24-2021 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $231.35 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
06-24-2021 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $63.77 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
06-24-2021 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $17.75 0.03% $0.10 71 M 4,543,338 1.76 8.95 Ordinary Shares
06-24-2021 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $14.46 $17.76 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
06-24-2021 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $40.76 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
06-24-2021 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $99.03 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
06-24-2021 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.30 $5.24 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
06-24-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $32.67 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
06-24-2021 TLYS TILLY'S, INC. Retail/Retail – Apparel & Accessory Stores $1.58 $15.80 N/A $1.00 47 M 30,473,670 -1.14 0.00 Ordinary Shares - Class A
06-24-2021 IHC Independence Holding Co. N/A $56.99 $46.25 0.01% $0.06 841 M 14,760,044 7.13 8.02 Ordinary Shares
06-24-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.68 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
06-24-2021 BRT BRT Apartments Corp. N/A $18.04 $17.81 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
06-24-2021 MCFE McAfee Corp N/A $25.99 $28.37 N/A $0.115 0 M 188,020,902 0.00 0.00 Ordinary Shares - Class A
06-24-2021 RPAI Retail Properties of America Inc N/A $13.15 $11.52 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
06-24-2021 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $9.93 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
06-23-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.67 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
06-23-2021 CVA Covanta Holding Corporation N/A $20.26 $17.46 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
06-23-2021 PTRS PARTNERS BANCORP N/A $7.64 $7.88 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
06-23-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.19 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
06-23-2021 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $31.71 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
06-23-2021 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $47.87 $550.93 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
06-23-2021 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $55.50 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
06-23-2021 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $17.03 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
06-23-2021 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $4.52 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
06-23-2021 XRN Global Medical REIT Inc. Trading/REIT $36.01 $14.90 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
06-23-2021 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $31.34 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
06-23-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $14.05 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
06-23-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.79 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
06-22-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $29.30 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
06-22-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.83 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
06-22-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $16.21 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
06-22-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.06 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
06-22-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $24.10 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
06-22-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.87 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
06-22-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.23 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
06-22-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.31 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
06-22-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.30 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
06-22-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.26 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
06-22-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.50 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
06-22-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.63 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
06-22-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.61 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
06-22-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.95 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-22-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.42 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
06-22-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.69 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
06-22-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.99 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
06-22-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.44 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
06-22-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.67 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
06-22-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.15 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
06-22-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.32 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
06-22-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.21 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
06-22-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.40 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
06-22-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.78 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
06-22-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.25 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
06-22-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.88 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
06-22-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.09 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-22-2021 IFN INDIA FUND, INC. N/A $16.15 $22.05 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
06-22-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.15 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
06-22-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.82 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
06-22-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $20.96 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
06-22-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.90 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-22-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.14 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
06-22-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.35 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
06-22-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.56 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
06-22-2021 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $8.90 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-22-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.18 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
06-22-2021 CCMP CMC Materials Inc N/A $173.69 $149.72 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
06-22-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.28 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
06-22-2021 TOT TotalEnergies SE - ADR N/A $48.27 N/A 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
06-22-2021 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.18 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
06-22-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.29 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
06-22-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.28 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
06-22-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.52 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
06-22-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.09 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
06-22-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.24 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
06-22-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.43 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
06-22-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.85 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
06-22-2021 RWT REDWOOD TRUST INC Trading/REIT $6.10 $12.10 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
06-22-2021 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $19.16 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
06-22-2021 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $9.95 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
06-22-2021 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $65.79 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
06-22-2021 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $17.06 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
06-22-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $20.95 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
06-22-2021 TIMB TIM S.A. Communication/Telephone Communications $26.43 $12.09 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
06-22-2021 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $15.54 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
06-22-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.46 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
06-22-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $22.73 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
06-22-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.13 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
06-22-2021 BFC Bank First Corp N/A $104.74 $70.58 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
06-22-2021 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $15.17 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
06-22-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.27 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-22-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.63 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
06-22-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.95 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
06-22-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.38 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
06-22-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.76 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
06-22-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.23 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06-22-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.67 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
06-22-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.15 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
06-22-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.36 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-22-2021 WRE Elme Communities N/A $17.59 $22.56 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
06-22-2021 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $19.80 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
06-22-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $14.30 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
06-22-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.35 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
06-22-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.65 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
06-21-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $15.02 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
06-21-2021 RCII Upbound Group Inc N/A $27.06 $54.83 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
06-21-2021 PZD Invesco Capital Management LLC - Invesco Cleantech ETF N/A $72.12 N/A 0.00% $0.00 480 M 6,650,000 0.00 0.00 Invesco Cleantech ETF
06-21-2021 QIWI QIWI N/A $5.67 $10.61 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
06-21-2021 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $67.03 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
06-21-2021 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $36.11 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
06-21-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $38.32 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
06-21-2021 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $119.73 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
06-21-2021 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $106.54 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
06-21-2021 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $265.63 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
06-21-2021 PPSI PIONEER POWER SOLUTIONS, INC. Electrical Equipment/Electric Transmission And Distribution Equipment $3.45 $4.50 0.35% $1.50 48 M 11,095,266 -0.63 1.51 Ordinary Shares
06-21-2021 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $149.69 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
06-21-2021 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.37 $4.47 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
06-21-2021 CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 $6.73 N/A $0.5406 470 M 84,773,690 0.16 0.00 ADR
06-21-2021 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $464.61 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
06-21-2021 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $37.10 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Gig Economy ETF
06-21-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.55 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
06-21-2021 KAMN KAMAN Corp N/A $45.99 $53.12 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares
06-18-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.65 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
06-18-2021 SHI Sinopec Shanghai Petrochemical Co. Ltd. - ADR N/A $15.35 $24.38 0.10% $1.4867 536 M 34,950,000 0.00 0.00 ADR
06-18-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.68 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-18-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.99 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-18-2021 CDK CDK Global Inc N/A $54.76 $50.26 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
06-18-2021 GLO Clough Global Opportunities Fund N/A $5.21 $11.76 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
06-18-2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.75 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
06-18-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.08 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
06-18-2021 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $69.60 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
06-18-2021 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $131.84 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
06-18-2021 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 $60.03 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
06-18-2021 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $16.81 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
06-18-2021 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $172.93 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
06-18-2021 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $18.59 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
06-18-2021 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $64.44 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
06-18-2021 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $68.91 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
06-18-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $19.10 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
06-18-2021 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 $101.60 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
06-18-2021 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 $51.27 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
06-18-2021 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 $389.37 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
06-18-2021 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $21.80 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-18-2021 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 $87.21 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
06-18-2021 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.88 $22.68 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
06-18-2021 PINE Alpine Income Property Trust, Inc. Trading/REIT $19.36 $17.52 N/A $0.30 0 M 15,088,574 -0.22 N/A Ordinary Shares
06-18-2021 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $27.64 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
06-18-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.39 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
06-18-2021 CTO CTO Realty Growth, Inc. N/A $19.04 $51.98 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares- New
06-18-2021 GLQ Clough Global Equity Fund N/A $6.78 $13.85 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
06-18-2021 PTR PetroChina Co. Ltd. N/A $46.77 $44.64 N/A $2.9742 9,257 M 210,989,000 7.90 0.00 ADR
06-18-2021 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $9.74 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
06-18-2021 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $6.17 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
06-17-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.33 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-17-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.25 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-17-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.01 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
06-17-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.46 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-17-2021 MIXT MiX Telematics Ltd N/A $14.55 $13.91 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
06-17-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.90 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
06-17-2021 GOODM Gladstone Commercial Corp N/A $25.01 $25.01 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-17-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.25 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
06-17-2021 SBNYP Signature Bank N/A $11.90 $25.99 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
06-17-2021 DEX Dex Media Inc. N/A $7.60 $10.48 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
06-17-2021 LANDO Gladstone Land Corp N/A $20.47 $25.89 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
06-17-2021 QTS Qts Realty Trust Inc N/A $77.95 $77.24 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
06-17-2021 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.02 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-17-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $34.78 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
06-17-2021 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $269.51 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
06-17-2021 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $119.12 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
06-17-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $36.88 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-17-2021 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $121.98 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
06-17-2021 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 $46.55 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
06-17-2021 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $193.82 $137.89 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
06-17-2021 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $8.41 $14.83 N/A $0.13 280 M 34,910,693 0.89 0.00 Ordinary Shares
06-17-2021 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $21.03 $20.73 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
06-17-2021 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $160.27 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-17-2021 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $31.60 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
06-17-2021 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.53 $32.83 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
06-17-2021 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $17.31 $22.34 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
06-17-2021 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.76 $31.38 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
06-17-2021 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $84.24 $48.65 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
06-17-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.18 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-17-2021 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $18.34 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
06-17-2021 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.95 $48.57 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
06-17-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.40 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
06-17-2021 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 $194.39 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
06-17-2021 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 $35.03 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
06-17-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $22.58 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
06-17-2021 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 $61.79 N/A $0.39 0 M 18,794,881 2.48 N/A Ordinary Shares
06-17-2021 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $43.15 $40.59 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
06-17-2021 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $6.56 $28.79 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
06-17-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $24.79 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-17-2021 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $59.80 $69.48 0.01% $0.97 1,403 M 40,784,687 27.90 3.49 ADR
06-17-2021 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $15.39 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
06-17-2021 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $2.72 $5.66 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
06-17-2021 UNIT Uniti Group Inc. Trading/REIT $8.55 $10.73 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
06-17-2021 RPT Rithm Property Trust Inc. Trading/REIT $14.37 $13.28 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
06-17-2021 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $91.31 $42.78 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
06-17-2021 GAINL Gladstone Investment Corporation N/A $25.91 $25.56 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
06-17-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.12 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-17-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.72 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
06-17-2021 HRC Hill-Rom Holdings Inc N/A $155.94 $112.61 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
06-17-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.65 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
06-17-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.81 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
06-17-2021 LANDM Gladstone Land Corp N/A $24.71 $25.66 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06-17-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.90 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
06-16-2021 BSMX Banco Santander Mexico S.A. N/A $5.46 $6.28 N/A $0.321 3,628 M 664,537,042 0.00 0.00 ADR
06-16-2021 VRS Verso Corp N/A $27.00 $17.39 0.01% $0.10 787 M 29,154,580 0.00 0.00 Ordinary Shares - Class A
06-16-2021 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.78 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
06-16-2021 AFT Axesstel, Inc. N/A $14.86 $15.57 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-16-2021 AAN Aaron's Company, Inc. N/A $10.09 $36.29 0.05% $0.125 318 M 31,522,285 -1.38 -7.47 Ordinary Shares
06-16-2021 AINV Apollo Investment Corporation N/A $13.36 $14.44 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
06-16-2021 DSL Doubleline Income Solutions Fund N/A $12.58 $18.32 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
06-16-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.40 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
06-16-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.58 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
06-16-2021 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 $109.90 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
06-16-2021 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $120.28 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
06-16-2021 MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $5.36 $20.96 N/A $0.09 0 M 597,700,000 -0.98 N/A Ordinary Shares
06-16-2021 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $42.77 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
06-16-2021 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $14.37 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
06-16-2021 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $47.55 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
06-16-2021 CMCT Creative Media & Community Trust Corp Trading/REIT $1.34 $9.17 N/A $0.00 5 M 789,251 -67.09 0.00 Ordinary Shares
06-16-2021 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $61.86 $44.94 0.03% $0.56 709 M 11,891,896 6.68 8.96 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-29-2021 N/A CSX CSX CORP Transportation/Railroads, Line-Haul Operating 0 1 3 Ordinary Shares
06-28-2021 N/A CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services 0 1 10 Ordinary Shares
06-23-2021 N/A TRCH Torchlight Energy Resources Inc N/A 1 1 2 Ordinary Shares
06-17-2021 N/A TTD Trade Desk, Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A
06-10-2021 N/A QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1 1 2 WisdomTree U.S. Quality Shareholder Yield Fund
06-08-2021 N/A AHC A.H. Belo Corp - Class A N/A 4 4 1 Ordinary Shares - Class A
06-07-2021 N/A NEOG NEOGEN CORP Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances 1 1 2 Ordinary Shares
06-04-2021 N/A JJC Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB N/A 0 1 3 ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
06-04-2021 N/A JJA Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB N/A 0 1 3 ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
06-04-2021 N/A JJN Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN N/A 0 1 3 ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN