| 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
|
$305.84 |
$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
|
$105.02 |
$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
|
$534.89 |
$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
|
$265.00 |
$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
|
$181.15 |
$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
|
$35.56 |
$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
|
$40.51 |
$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
|
$77.11 |
$67.42 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 09-29-2021 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$79.40 |
$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
|
$72.93 |
$73.95 |
N/A |
$0.93 |
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
|
$29.97 |
$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
|
$68.84 |
$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
|
$111.61 |
$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
|
$18.99 |
$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
|
$38.58 |
$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
|
$720.20 |
$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
|
$589.87 |
$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
|
$178.95 |
$306.61 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 09-29-2021 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$201.20 |
$168.57 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 09-29-2021 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.74 |
$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
|
$22.90 |
$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
|
$21.62 |
$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
|
$50.76 |
$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
|
$15.38 |
$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
|
$82.43 |
$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
|
$50.92 |
$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
|
$10.25 |
$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
|
$127.84 |
$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
|
$236.44 |
$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
|
$33.26 |
$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
|
$37.41 |
$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
|
$258.01 |
$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
|
$91.30 |
$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
|
$192.62 |
$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
|
$4.83 |
$5.81 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2021 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$84.38 |
$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
|
$225.29 |
$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
|
$22.45 |
$5.60 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2021 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.02 |
$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
|
$569.22 |
$200.37 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 09-29-2021 |
BXP |
BXP, Inc. |
Trading/REIT
|
$58.46 |
$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
|
$55.81 |
$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
|
$4.29 |
$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
|
$66.93 |
$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
|
$42.41 |
$71.98 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 09-29-2021 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$173.29 |
$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
|
$8.06 |
$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
|
$1,614.41 |
$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
|
$64.67 |
$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
|
$82.05 |
$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
|
$10.76 |
$14.58 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2021 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.25 |
$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
|
$263.21 |
$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
|
$76.91 |
$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
|
$62.01 |
$52.81 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 09-29-2021 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.90 |
$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
|
$17.95 |
$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
|
$61.44 |
$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
|
$69.49 |
$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
|
$315.13 |
$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
|
$27.16 |
$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
|
$137.07 |
$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
|
$45.96 |
$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
|
$27.93 |
$46.60 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 09-29-2021 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.66 |
$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
|
$6.28 |
$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
|
$57.60 |
$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
|
$228.66 |
$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
|
$186.69 |
$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
|
$4.57 |
$4.76 |
0.03% |
$0.0361 |
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
|
$22.92 |
$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
|
$16.68 |
$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
|
$18.36 |
$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
|
$13.25 |
$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
|
$10.94 |
$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
|
$13.75 |
$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
|
$10.81 |
$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
|
$14.05 |
$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
|
$8.60 |
$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
|
$12.23 |
$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
|
$5.54 |
$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
|
$11.02 |
$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
|
$8.24 |
$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
|
$7.89 |
$11.30 |
N/A |
$0.24 |
0 M |
31,735,457 |
0.90 |
N/A |
Ordinary Shares |
| 09-29-2021 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.03 |
$4.92 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
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
|
$5.23 |
$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
|
$43.08 |
$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
|
$9.67 |
$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
|
$1.19 |
$3.99 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
Ordinary Shares |
| 09-29-2021 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.89 |
$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
|
$9.83 |
$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
|
$4.72 |
$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
|
$2.67 |
$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
|
$16.46 |
$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
|
$35.89 |
$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
|
$4.46 |
$5.76 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 09-29-2021 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.95 |
$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
|
$10.28 |
$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
|
$32.12 |
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
|
$39.45 |
$20.65 |
0.04% |
$0.39 |
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
|
$27.71 |
$21.84 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 09-29-2021 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.91 |
$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
|
$13.47 |
$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
|
$45.34 |
$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
|
$54.25 |
$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
|
$6.13 |
$21.34 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 09-29-2021 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.86 |
$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
|
$5.80 |
$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
|
$31.43 |
$28.17 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 09-29-2021 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.74 |
$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
|
$1.27 |
$20.43 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 09-29-2021 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.80 |
$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
|
$2.84 |
$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 |