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 
09-30-2021 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
09-29-2021 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
09-29-2021 8:00 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
09-29-2021 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
09-28-2021 4:05 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719
09-28-2021 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
09-28-2021 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
09-28-2021 7:00 AM UNFI UNITED NATURAL FOODS INC Wholesale/Wholesale – Groceries & Related Products $37.68 2,284 M 60,931,817 -1.66 0.00 N/A
09-27-2021 8:00 AM SANW S&W Seed Co Agriculture/Agricultural Production – Crops $0.95 15 M 2,146,806 -9.01 0.00 N/A
09-24-2021 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
09-24-2021 8:00 AM EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational $53.11 10,433 M 169,696,618 0.41 58.83 $0.60
09-23-2021 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
09-23-2021 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
09-23-2021 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
09-23-2021 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
09-23-2021 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
09-23-2021 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
09-22-2021 5:00 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
09-22-2021 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
09-22-2021 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
09-22-2021 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
09-21-2021 4:05 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
09-21-2021 4:04 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
09-21-2021 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
09-21-2021 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
09-20-2021 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
09-13-2021 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
09-10-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
09-09-2021 4:05 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
09-09-2021 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
09-08-2021 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
09-08-2021 4:10 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
09-08-2021 4:05 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
09-08-2021 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
09-08-2021 7:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
09-07-2021 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
09-07-2021 3:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $7.50 330 M 9,862,098 -2.15 0.00 $1.44
09-02-2021 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
09-02-2021 4:05 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
09-02-2021 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
09-02-2021 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
09-02-2021 8:00 AM BNED Barnes & Noble Education, Inc. Retail/Retail – Misc. $8.36 311 M 34,053,847 -4.53 0.00 N/A
09-02-2021 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
09-02-2021 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $26.74 313 M 10,792,736 -0.13 8,030.14 N/A
09-02-2021 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
09-01-2021 4:40 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
09-01-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
09-01-2021 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
09-01-2021 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-30-2021 AGNCM AGNC Investment Corp N/A $25.22 $25.78 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
09-30-2021 WTFCP Wintrust Financial Corp. N/A $25.12 $28.62 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
09-30-2021 NYMTL New York Mortgage Trust Inc N/A $22.64 $24.80 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
09-30-2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $27.02 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
09-30-2021 HBANP Huntington Bancshares, Inc. N/A $18.28 $25.55 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
09-30-2021 AGNCO AGNC Investment Corp N/A $25.24 $25.65 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
09-30-2021 FRGAP Franchise Group Inc N/A $25.06 $26.95 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
09-30-2021 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.06 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-30-2021 CNBKA Century Bancorp, Inc. N/A $115.29 $115.24 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
09-30-2021 HBANN Huntington Bancshares, Inc. N/A $25.09 $25.20 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
09-30-2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $26.19 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
09-30-2021 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 N/A 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09-30-2021 XOMAO XOMA Royalty Corp. N/A $25.72 $26.52 0.08% $0.5234 342 M 1,600,000 -2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
09-30-2021 XOMAP XOMA Royalty Corp. N/A $25.75 $26.48 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
09-30-2021 GLT Magnera Corp. N/A $21.00 $14.10 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
09-30-2021 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
09-30-2021 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.10 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
09-30-2021 SNR Sunair Services Corporation N/A $8.82 N/A 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
09-30-2021 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
09-30-2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $27.53 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
09-30-2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $25.95 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
09-30-2021 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.35 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
09-30-2021 VIASP Via Renewables Inc N/A $22.66 $25.98 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
09-30-2021 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 $20.73 0.00% $0.04 2,006 M 52,776,305 1.28 22.25 Ordinary Shares - Class A
09-30-2021 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $11.20 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
09-30-2021 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $43.18 $32.74 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
09-30-2021 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $113.82 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
09-30-2021 KRG KITE REALTY GROUP TRUST Trading/REIT $25.90 $20.36 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
09-30-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $256.11 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
09-30-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $30.83 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
09-30-2021 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $75.04 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
09-30-2021 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $30.91 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
09-30-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $15.28 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
09-30-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $84.72 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
09-30-2021 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.98 $126.37 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
09-30-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $120.06 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
09-30-2021 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 $13.68 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
09-30-2021 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $150.34 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
09-30-2021 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $281.69 $95.49 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
09-30-2021 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $92.28 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
09-30-2021 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 $78.50 0.03% $0.54 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
09-30-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $52.98 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
09-30-2021 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $35.28 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
09-30-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $29.84 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-30-2021 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $33.07 $34.34 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
09-30-2021 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 $77.00 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
09-30-2021 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 $70.98 0.00% $0.115 258,459 M 1,125,509,261 10.63 21.70 Ordinary Shares
09-30-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $49.46 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
09-30-2021 O REALTY INCOME CORP Trading/REIT $64.88 $64.86 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
09-30-2021 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $15.05 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
09-30-2021 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 $59.17 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
09-30-2021 VTR Ventas, Inc. Trading/REIT $86.08 $55.21 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
09-30-2021 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 $150.34 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
09-30-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $127.10 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
09-30-2021 CUBE CubeSmart Trading/REIT $39.98 $48.45 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
09-30-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $11.40 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
09-30-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $65.04 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
09-30-2021 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $6.34 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
09-30-2021 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $63.23 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
09-30-2021 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $34.16 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
09-30-2021 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $36.00 $53.48 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
09-30-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $20.35 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
09-30-2021 FPI Farmland Partners Inc. Trading/REIT $12.62 $11.99 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
09-30-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $77.80 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
09-30-2021 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $13.17 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
09-30-2021 WAFDP WaFd Inc N/A $17.40 $26.18 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
09-30-2021 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $18.93 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
09-30-2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.67 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09-30-2021 WTFCM Wintrust Financial Corp. N/A $24.98 $27.56 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
09-30-2021 FRG Franchise Group Inc N/A $29.87 $35.41 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
09-30-2021 AGNCN AGNC Investment Corp N/A $25.55 $26.21 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
09-30-2021 NYMTP New York Mortgage Trust Inc N/A $25.32 $25.18 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
09-30-2021 NYMTN New York Mortgage Trust Inc N/A $22.56 $25.40 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
09-30-2021 AGNCP AGNC Investment Corp N/A $24.68 $25.24 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
09-30-2021 CBTX CBTX Inc N/A $29.25 $26.38 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
09-30-2021 RPAI Retail Properties of America Inc N/A $13.15 $12.88 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
09-29-2021 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.20 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
09-29-2021 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $5.85 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
09-29-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $28.18 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09-29-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $9.97 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
09-29-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $24.98 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
09-29-2021 SRC Spirit Realty Capital Inc N/A $42.56 $47.22 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
09-29-2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.27 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
09-29-2021 LBRDP Liberty Broadband Corp N/A $25.00 $27.62 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
09-29-2021 LEVL Level One Bancorp Inc N/A $39.93 $29.58 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
09-29-2021 SOJB Southern Company - 5.25% NT REDEEM 01/10/2076 USD 25 N/A $25.04 $25.03 N/A $0.3281 66,812 M N/A 0.00 0.00 5.25% NT REDEEM 01/10/2076 USD 25
09-29-2021 AUY Yamana Gold Inc. N/A $5.85 $3.85 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
09-29-2021 FULTP Fulton Financial Corp. N/A $19.82 $26.62 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
09-29-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $19.75 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-29-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.35 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
09-29-2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $26.82 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
09-29-2021 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $228.99 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
09-29-2021 TCN Tricon Residential Inc. N/A $11.25 $25.56 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
09-29-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.68 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
09-29-2021 CIXX CI Financial Corp N/A $11.42 $20.29 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
09-29-2021 CETXP Cemtrex Inc. N/A $0.11 $1.94 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
09-29-2021 ORCC Online Resources Corp N/A $13.48 $14.14 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
09-29-2021 VER VEREIT Inc N/A $50.31 $45.82 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
09-29-2021 OFC Corporate Office Properties Trust N/A $24.94 $27.59 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
09-29-2021 STOR Store Capital Corp N/A $32.21 $32.70 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
09-29-2021 JCS Pineapple Holdings Inc N/A $8.18 $8.45 N/A $3.50 80 M 9,720,627 0.00 0.00 Ordinary Shares
09-29-2021 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $170.30 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
09-29-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.09 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
09-29-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $29.18 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
09-29-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.98 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
09-29-2021 ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 $182.78 N/A $5.597 0 M 27,705,000 148.85 N/A ADR
09-29-2021 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $150.09 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
09-29-2021 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $300.48 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
09-29-2021 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $132.14 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
09-29-2021 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $25.03 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
09-29-2021 TOWN Townebank Portsmouth VA N/A $33.56 $30.91 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
09-29-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $192.84 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
09-29-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $67.42 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
09-29-2021 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $69.64 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
09-29-2021 WPC W. P. Carey Inc. Trading/REIT $72.26 $73.95 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
09-29-2021 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $30.46 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
09-29-2021 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $33.52 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
09-29-2021 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $61.06 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
09-29-2021 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $30.75 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
09-29-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $39.97 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
09-29-2021 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $128.06 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
09-29-2021 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $350.87 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
09-29-2021 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $306.61 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
09-29-2021 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $168.57 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
09-29-2021 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $43.35 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
09-29-2021 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $8.48 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
09-29-2021 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $21.06 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
09-29-2021 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $43.34 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
09-29-2021 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $93.24 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
09-29-2021 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $149.36 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
09-29-2021 LXP LXP Industrial Trust Trading/REIT $47.56 $12.96 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
09-29-2021 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
09-29-2021 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $188.93 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
09-29-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $395.35 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
09-29-2021 KRC KILROY REALTY CORP Trading/REIT $29.04 $67.50 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
09-29-2021 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $29.86 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
09-29-2021 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $213.26 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
09-29-2021 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $47.18 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
09-29-2021 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 $185.45 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
09-29-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $5.81 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
09-29-2021 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $53.42 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
09-29-2021 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $99.79 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
09-29-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $5.60 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
09-29-2021 YORW YORK WATER CO Utilities/Water Supply $31.73 $44.33 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
09-29-2021 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $200.37 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
09-29-2021 BXP BXP, Inc. Trading/REIT $53.44 $111.22 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
09-29-2021 EPR EPR PROPERTIES Trading/REIT $57.50 $50.09 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
09-29-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.06 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
09-29-2021 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $48.13 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-29-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $71.98 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
09-29-2021 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $71.39 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
09-29-2021 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 $5.08 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
09-29-2021 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $484.61 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
09-29-2021 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $76.21 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
09-29-2021 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $27.12 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
09-29-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $14.58 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
09-29-2021 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $53.29 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
09-29-2021 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $323.93 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
09-29-2021 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $53.99 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
09-29-2021 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $52.81 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
09-29-2021 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $21.37 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
09-29-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.45 $6.08 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
09-29-2021 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $59.05 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
09-29-2021 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $56.43 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
09-29-2021 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $267.89 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
09-29-2021 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $21.40 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
09-29-2021 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $40.61 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
09-29-2021 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $25.66 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
09-29-2021 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $46.60 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
09-29-2021 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $60.26 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
09-29-2021 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $14.73 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
09-29-2021 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $25.60 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
09-29-2021 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $59.55 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
09-29-2021 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $75.18 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
09-29-2021 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 $4.76 0.03% $0.0194 4,524 M 1,387,848,730 0.18 4.36 ADR
09-29-2021 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $31.32 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
09-29-2021 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 $16.31 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
09-29-2021 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $24.94 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
09-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $18.38 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
09-29-2021 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $15.00 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
09-29-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $15.02 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
09-29-2021 DEI Douglas Emmett Inc Trading/REIT $10.07 $32.38 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
09-29-2021 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $22.97 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
09-29-2021 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.28 $2.90 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
09-29-2021 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $29.23 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
09-29-2021 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $31.14 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
09-29-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $15.97 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
09-29-2021 RLJ RLJ Lodging Trust Trading/REIT $7.86 $15.11 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
09-29-2021 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $11.30 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
09-29-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $4.92 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
09-29-2021 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $22.52 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
09-29-2021 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $15.22 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
09-29-2021 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $21.62 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
09-29-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.30 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
09-29-2021 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $3.99 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
09-29-2021 RC Ready Capital Corp Trading/REIT $1.87 $14.65 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
09-29-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $18.48 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-29-2021 EARN Ellington Credit Co Trading/REIT $4.64 $11.23 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
09-29-2021 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $8.97 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
09-29-2021 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $43.18 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
09-29-2021 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $57.33 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
09-29-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.76 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
09-29-2021 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $96.49 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
09-29-2021 LADR Ladder Capital Corp Trading/REIT $10.17 $11.21 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
09-29-2021 IVT InvenTrust Properties Corp. Trading/REIT $30.77 N/A N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
09-29-2021 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $20.65 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
09-29-2021 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $21.84 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
09-29-2021 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $11.07 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
09-29-2021 PGRE Paramount Group, Inc. Trading/REIT $6.60 $9.05 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
09-29-2021 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.07 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
09-29-2021 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $34.23 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
09-29-2021 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $231.19 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
09-29-2021 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $17.80 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
09-29-2021 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $21.34 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
09-29-2021 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $13.53 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
09-29-2021 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $9.47 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
09-29-2021 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $28.17 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
09-29-2021 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $14.97 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
09-29-2021 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $20.43 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
09-29-2021 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $24.93 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
09-29-2021 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $21.35 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
09-29-2021 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.00 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
09-29-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.28 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
09-29-2021 NTR Nutrien Ltd. N/A $52.36 $64.90 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-29-2021 TFII TFI International Inc. N/A $90.65 $102.07 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
09-29-2021 HTLFP Heartland Financial USA, Inc. N/A $25.37 $28.30 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
09-29-2021 CMO Capstead Mortgage Corp. N/A $6.50 $6.78 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
09-29-2021 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.77 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
09-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 N/A N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
09-29-2021 PVL Permianville Royalty Trust N/A $1.45 $1.95 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
09-29-2021 NSR Nomad Royalty Company Ltd N/A $7.76 $6.04 0.03% $0.05 478 M 61,586,881 0.00 0.00 Ordinary Shares
09-29-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $13.18 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
09-29-2021 MGP Merchants Group, Inc. N/A $41.83 $38.65 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
09-29-2021 PRT PermRock Royalty Trust N/A $4.46 $6.64 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
09-29-2021 ACY Mega Matrix Corp N/A $2.45 $65.94 N/A $0.6468 11 M 4,416,811 0.00 0.00 Ordinary Shares
09-28-2021 KL Kirkland Lake Gold Ltd N/A $38.92 $40.54 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
09-28-2021 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $24.57 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
09-28-2021 ASRVP Ameriserv Financial Inc N/A $27.31 $25.04 N/A $0.5281 66 M N/A 0.00 0.00 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25
09-28-2021 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $25.66 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
09-28-2021 IX ORIX CORP Banking/Business Credit Institutions $31.88 $96.26 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
09-28-2021 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $31.20 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
09-28-2021 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $49.02 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-28-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $41.34 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
09-28-2021 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $12.29 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
09-28-2021 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $34.02 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
09-28-2021 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $98.42 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
09-28-2021 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $20.56 $7.30 0.03% $0.00 86,536 M 6,540,885,930 0.97 12.60 ADR
09-28-2021 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $13.40 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
09-28-2021 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $12.53 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
09-28-2021 NTR Nutrien Ltd. N/A $52.36 $65.83 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-28-2021 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $26.78 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
09-27-2021 FITBO Fifth Third Bancorp N/A $21.41 $26.23 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
09-27-2021 FITBP Fifth Third Bancorp N/A $25.02 $26.51 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
09-27-2021 FITBI Fifth Third Bancorp N/A $25.64 $28.34 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
09-27-2021 CBMB CBM Bancorp Inc. N/A $17.71 $16.24 N/A $0.50 62 M 3,521,814 0.00 0.00 Ordinary Shares
09-27-2021 RCII Upbound Group Inc N/A $27.06 $61.03 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
09-27-2021 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $274.10 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
09-27-2021 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $22.55 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
09-27-2021 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 $616.67 0.01% $0.26 223,661 M 1,248,771,000 4.89 36.00 Ordinary Shares
09-27-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $130.56 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
09-27-2021 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $115.32 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
09-27-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $7.85 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
09-24-2021 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 N/A 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
09-24-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.88 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
09-24-2021 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $60.57 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
09-24-2021 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $25.21 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
09-24-2021 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 N/A 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
09-24-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $95.85 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
09-24-2021 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 N/A 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
09-24-2021 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $41.35 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
09-24-2021 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 N/A 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
09-24-2021 CERN Cerner Corp. N/A $94.92 $72.98 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
09-24-2021 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 N/A 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
09-24-2021 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 N/A 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
09-24-2021 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $48.32 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
09-24-2021 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $81.54 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
09-24-2021 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $36.24 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
09-24-2021 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 $103.80 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
09-24-2021 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $32.00 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
09-24-2021 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $73.92 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
09-24-2021 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $30.92 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
09-24-2021 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $73.57 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
09-24-2021 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $53.97 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
09-24-2021 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $146.32 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
09-24-2021 PAC Pacific Airport Group Transportation/Air Transportation $238.08 $117.06 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
09-24-2021 ALTA Altabancorp N/A $44.15 $41.79 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
09-24-2021 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 N/A 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
09-24-2021 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 N/A 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
09-24-2021 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 N/A 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
09-23-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.53 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
09-23-2021 KBAL Kimball International, Inc. N/A $12.30 $11.31 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
09-23-2021 FTXD First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF N/A $33.40 N/A 0.00% $0.00 28 M 850,002 0.00 0.00 First Trust Nasdaq Retail ETF
09-23-2021 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $48.68 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
09-23-2021 PTRS PARTNERS BANCORP N/A $7.64 $8.32 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
09-23-2021 FMBI First Midwest Bancorp, Inc. N/A $21.51 $18.34 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
09-23-2021 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $55.88 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
09-23-2021 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $51.83 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
09-23-2021 CONE CyrusOne Inc N/A $90.35 $76.46 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
09-23-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.03 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
09-23-2021 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $81.70 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
09-23-2021 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $34.72 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
09-23-2021 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $19.38 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
09-23-2021 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $65.56 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
09-23-2021 SITC SITE Centers Corp. Trading/REIT $6.02 $15.79 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
09-23-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $132.89 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
09-23-2021 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.63 $14.82 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
09-23-2021 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $130.64 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-23-2021 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $42.25 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
09-23-2021 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $115.66 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
09-23-2021 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $238.42 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
09-23-2021 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $59.60 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
09-23-2021 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $129.03 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
09-23-2021 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $23.16 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
09-23-2021 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $35.40 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
09-23-2021 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $2.24 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
09-23-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $31.44 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
09-23-2021 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 $22.99 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
09-23-2021 XRN Global Medical REIT Inc. Trading/REIT $36.01 $15.00 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
09-23-2021 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $2.72 $5.52 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
09-23-2021 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $30.02 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
09-23-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $14.25 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
09-23-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.30 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
09-23-2021 BRT BRT Apartments Corp. N/A $18.04 $19.46 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
09-23-2021 MCFE McAfee Corp N/A $25.99 $21.89 N/A $0.115 0 M 188,020,902 0.00 0.00 Ordinary Shares - Class A
09-23-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.70 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
09-23-2021 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $11.94 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
09-22-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $32.62 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
09-22-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $13.39 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
09-22-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $16.02 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
09-22-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.71 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
09-22-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.90 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
09-22-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.23 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
09-22-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $16.62 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
09-22-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.39 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
09-22-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.13 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
09-22-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.24 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
09-22-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.48 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
09-22-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.45 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
09-22-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.80 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
09-22-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.73 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
09-22-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.82 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-22-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.97 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
09-22-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.87 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-22-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $14.05 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
09-22-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.31 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-22-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $23.40 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-22-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.28 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-22-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.30 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-22-2021 AFT Axesstel, Inc. N/A $14.86 $15.71 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
09-22-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.84 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
09-22-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.62 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
09-22-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.24 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
09-22-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.78 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-22-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.39 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
09-22-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $21.98 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
09-22-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.47 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
09-22-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.50 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
09-22-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.33 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
09-22-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.26 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
09-22-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.39 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
09-22-2021 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $13.87 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-22-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.53 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
09-22-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.78 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
09-22-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.74 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
09-22-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $23.19 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
09-22-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.27 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-22-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.61 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
09-22-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.97 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
09-22-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.17 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
09-22-2021 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $29.77 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
09-22-2021 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $66.07 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
09-22-2021 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $34.07 $8.77 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
09-22-2021 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $73.07 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
09-22-2021 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $80.49 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
09-22-2021 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $4.33 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
09-22-2021 RWT REDWOOD TRUST INC Trading/REIT $6.10 $12.67 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
09-22-2021 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $19.25 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
09-22-2021 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $10.44 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
09-22-2021 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $154.39 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
09-22-2021 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $20.55 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
09-22-2021 WDI Western Asset Diversified Income Fund N/A $13.54 $19.60 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
09-22-2021 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $27.00 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
09-22-2021 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $15.55 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
09-22-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $28.83 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
09-22-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $23.78 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
09-22-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.47 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
09-22-2021 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $14.82 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
09-22-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.55 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
09-22-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.10 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
09-22-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $16.14 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-22-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.10 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
09-22-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.08 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09-22-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.89 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
09-22-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.31 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-22-2021 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $20.34 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
09-22-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $14.08 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
09-22-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.83 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
09-22-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.87 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
09-21-2021 GOODO Gladstone Commercial Corp N/A $20.96 $26.82 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
09-21-2021 LANDO Gladstone Land Corp N/A $20.47 $25.62 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09-21-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $32.72 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
09-21-2021 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $33.01 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
09-21-2021 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $116.76 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
09-21-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.05 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-21-2021 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $17.70 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
09-21-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.33 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
09-21-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $17.36 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
09-21-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.35 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
09-21-2021 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.37 $3.59 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
09-21-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $21.99 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
09-21-2021 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $490.99 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
09-21-2021 GAINL Gladstone Investment Corporation N/A $25.91 N/A 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
09-21-2021 BFC Bank First Corp N/A $104.74 $68.20 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
09-21-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.80 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
09-21-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $16.95 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
09-21-2021 WRE Elme Communities N/A $17.59 $24.74 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
09-21-2021 LANDM Gladstone Land Corp N/A $24.71 $26.01 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09-20-2021 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $9.78 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
09-20-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.40 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-20-2021 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $15.24 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
09-20-2021 AINV Apollo Investment Corporation N/A $13.36 $12.73 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
09-20-2021 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
09-20-2021 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $74.20 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
09-20-2021 NTIP NETWORK-1 TECHNOLOGIES, INC. Trading/Patent Owners & Lessors $1.42 $2.97 0.07% $0.05 34 M 22,819,661 -0.11 0.00 Ordinary Shares
09-20-2021 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $24.47 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
09-20-2021 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $44.75 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
09-20-2021 LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 $95.42 0.02% $1.16 14,718 M 146,588,946 4.82 20.68 Ordinary Shares
09-20-2021 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 $71.48 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
09-20-2021 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $216.59 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
09-20-2021 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $21.55 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
09-20-2021 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $61.69 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
09-20-2021 EBSB Meridian Bancorp Inc N/A $24.15 $19.01 N/A $0.10 0 M 52,771,845 1.50 0.00 Ordinary Shares
09-20-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.26 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-20-2021 GLQ Clough Global Equity Fund N/A $6.78 $14.90 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-20-2021 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $9.24 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
09-20-2021 KAMN KAMAN Corp N/A $45.99 $34.93 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares
09-17-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.31 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
09-17-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $9.00 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
09-17-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $12.08 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
09-17-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.52 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
09-17-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.95 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
09-17-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $23.37 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
09-17-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.01 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
09-17-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.60 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
09-17-2021 IFN INDIA FUND, INC. N/A $16.15 $23.07 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
09-17-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.92 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
09-17-2021 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $8.36 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
09-17-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $16.55 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
09-17-2021 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $114.00 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
09-17-2021 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.13 $26.97 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
09-17-2021 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $154.14 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
09-17-2021 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $12.47 $15.14 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
09-17-2021 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $54.31 $34.92 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
09-17-2021 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 $48.64 0.01% $0.26 22,856 M 192,327,885 11.21 10.30 Ordinary Shares
09-17-2021 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $19.17 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-17-2021 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $56.26 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
09-17-2021 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.69 $4.77 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
09-17-2021 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 $109.82 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
09-17-2021 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 $52.28 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
09-17-2021 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $6.56 $26.01 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
09-17-2021 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $15.52 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
09-17-2021 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $57.40 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
09-17-2021 RPT Rithm Property Trust Inc. Trading/REIT $14.37 $12.68 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
09-17-2021 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.88 $18.32 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
09-17-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $20.56 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
09-17-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.28 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
09-17-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.53 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
09-17-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.16 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
09-17-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.69 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
09-16-2021 VRS Verso Corp N/A $27.00 $19.24 0.01% $0.10 787 M 29,154,580 0.00 0.00 Ordinary Shares - Class A
09-16-2021 CHSCN CHS Inc. N/A $25.58 $28.15 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
09-16-2021 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.50 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-16-2021 CHSCM CHS Inc. N/A $25.11 $28.14 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
09-16-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.32 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
09-16-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.45 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
09-16-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.22 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
09-16-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.08 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
09-16-2021 SBNYP Signature Bank N/A $11.90 $26.01 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
09-16-2021 DEX Dex Media Inc. N/A $7.60 $10.36 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
09-16-2021 CHSCO CHS Inc. N/A $26.83 $28.71 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
09-16-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.82 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
09-16-2021 CHSCP CHS INC N/A $28.57 $30.77 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
09-16-2021 INT World Fuel Services Corp. N/A $24.24 $32.85 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
09-16-2021 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $17.61 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
09-16-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $35.21 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
09-16-2021 PLD Prologis, Inc. Trading/REIT $136.16 $132.58 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
09-16-2021 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $33.77 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
09-16-2021 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $120.79 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
09-16-2021 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $45.54 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
09-16-2021 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 $231.25 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
09-16-2021 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 $49.17 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
09-16-2021 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $193.82 $135.38 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
09-16-2021 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $15.05 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
09-16-2021 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 $63.72 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
09-16-2021 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $34.56 $38.63 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
09-16-2021 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $8.41 $12.25 N/A $0.13 280 M 34,910,693 0.89 0.00 Ordinary Shares
09-16-2021 CMCT Creative Media & Community Trust Corp Trading/REIT $1.34 $6.59 N/A $0.00 5 M 789,251 -67.09 0.00 Ordinary Shares
09-16-2021 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $181.14 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
09-16-2021 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $27.84 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
09-16-2021 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.76 $28.97 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
09-23-2021 KDC Knowlton Development Corp Inc NYSE https://www.businesswire.com/news/home/20210712005833/en/kdcone-Files-Registration-Statement-and-Preliminary-Prospectus-for-Proposed-Initial-Public-Offering 11,700 $13.00 - $15.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-30-2021 N/A RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment 1 1 2 Ordinary Shares
09-24-2021 N/A ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 0 1 3 Ordinary Shares
09-24-2021 N/A APOP Cellect Biotechnology Ltd. - ADR N/A 4 4 1 ADR
09-23-2021 N/A RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 1 2 3 Ordinary Shares
09-22-2021 N/A RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 1 2 3 Ordinary Shares
09-21-2021 N/A MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories 1 1 2 Ordinary Shares
09-17-2021 N/A SRAX SRAX, Inc. Business Services/Services – Advertising 1 1 2 Ordinary Shares - Class A
09-16-2021 N/A FSFG First Savings Financial Group, Inc. Banking/Savings Institutions 0 1 3 Ordinary Shares
09-08-2021 N/A JAGX Jaguar Health, Inc. Pharmaceutical Products/Pharmaceutical Preparations 3 3 1 Ordinary Shares