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 
12-28-2021 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
12-22-2021 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
12-22-2021 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
12-22-2021 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
12-21-2021 5:30 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
12-21-2021 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
12-21-2021 8:30 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
12-21-2021 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
12-21-2021 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
12-20-2021 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
12-20-2021 4:05 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
12-20-2021 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
12-20-2021 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
12-17-2021 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
12-17-2021 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
12-16-2021 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
12-16-2021 4:04 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
12-16-2021 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.54 24,163 M 1,240,989,789 -2.77 0.00 N/A
12-16-2021 8:00 AM 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
12-16-2021 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
12-16-2021 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
12-15-2021 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
12-15-2021 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
12-15-2021 7:30 AM 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
12-15-2021 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
12-09-2021 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
12-09-2021 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
12-09-2021 4:00 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 5,323 M 35,775,575 6.95 19.97 $2.22
12-09-2021 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
12-09-2021 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $166.43 19,351 M 112,190,041 14.40 11.30 N/A
12-09-2021 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
12-09-2021 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
12-09-2021 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
12-08-2021 4:15 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
12-08-2021 4:05 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
12-07-2021 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
12-07-2021 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
12-07-2021 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
12-06-2021 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $270.56 29,274 M 81,391,760 -0.82 0.00 N/A
12-03-2021 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
12-03-2021 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
12-02-2021 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
12-02-2021 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
12-02-2021 4:05 PM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
12-02-2021 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $647.23 23,311 M 44,362,172 26.13 19.59 N/A
12-02-2021 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $48.64 14,709 M 200,272,740 1.49 48.66 N/A
12-02-2021 4:00 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $7.35 3,319 M 237,100,001 -0.98 0.00 N/A
12-02-2021 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
12-02-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
12-02-2021 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
12-02-2021 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
12-01-2021 4:15 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
12-01-2021 4:00 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
12-01-2021 4:00 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $436.33 0 M 253,614,090 -0.28 N/A N/A
12-01-2021 4:00 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
12-01-2021 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
12-01-2021 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 170,913 M 1,415,074,558 0.00 15.09 $1.0281

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2021 GLT Magnera Corp. N/A $21.00 $17.20 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
12-31-2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $26.60 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12-31-2021 OFC Corporate Office Properties Trust N/A $24.94 $27.97 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
12-31-2021 CONE CyrusOne Inc N/A $90.35 $89.72 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2021 VIASP Via Renewables Inc N/A $22.66 $25.42 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
12-31-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $304.26 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
12-31-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $38.71 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2021 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $90.50 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-31-2021 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $65.26 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
12-31-2021 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $5.63 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
12-31-2021 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $136.32 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
12-31-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $93.00 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
12-31-2021 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $76.56 $50.43 0.03% $0.2216 5,541 M 142,818,904 0.85 0.00 ADR
12-31-2021 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $29.70 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
12-31-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $139.45 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $72.18 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
12-31-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $56.37 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2021 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $47.66 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-31-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $28.81 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2021 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $96.64 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2021 HIFS Hingham Institution for Savings N/A $279.51 $419.88 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-31-2021 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 $93.15 0.00% $0.115 258,459 M 1,125,509,261 10.63 21.70 Ordinary Shares
12-31-2021 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $352.23 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-31-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $51.49 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-31-2021 O REALTY INCOME CORP Trading/REIT $64.88 $71.59 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2021 VTR Ventas, Inc. Trading/REIT $86.08 $51.12 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-31-2021 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.31 $8.12 0.05% $0.12 161 M 17,575,853 0.67 14.15 Ordinary Shares
12-31-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $111.82 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
12-31-2021 CUBE CubeSmart Trading/REIT $39.98 $56.91 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-31-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $10.64 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
12-31-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $64.70 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
12-31-2021 FPI Farmland Partners Inc. Trading/REIT $12.62 $11.95 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-31-2021 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $29.41 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-31-2021 LDI loanDepot, Inc. Banking/Financial Services $1.88 $4.80 N/A $1.20 1,016 M 333,235,924 -0.36 0.00 Ordinary Shares - Class A
12-31-2021 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $23.08 $11.13 0.05% $0.20 286 M 14,027,240 3.43 6.52 Ordinary Shares
12-31-2021 CBTX CBTX Inc N/A $29.25 $29.00 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-30-2021 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 $37.97 0.00% $0.00 8 M 300,000 0.00 0.00 Ecofin Digital Payments Infrastructure Fund
12-30-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.52 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
12-30-2021 LNGR Global X Funds - Global X Longevity Thematic ETF N/A $27.75 N/A 0.00% $0.00 40 M 1,450,000 0.00 0.00 Global X Longevity Thematic ETF
12-30-2021 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $20.67 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-30-2021 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $53.85 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12-30-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $26.84 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12-30-2021 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $10.38 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
12-30-2021 KL Kirkland Lake Gold Ltd N/A $38.92 $41.54 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
12-30-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $9.44 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
12-30-2021 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $24.75 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-30-2021 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.21 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-30-2021 KSU Kansas City Southern N/A $293.59 N/A 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
12-30-2021 SQFTP Presidio Property Trust Inc N/A $14.20 $21.24 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
12-30-2021 TGP Teekay LNG Partners LP N/A $17.00 $16.94 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
12-30-2021 SRC Spirit Realty Capital Inc N/A $42.56 $48.03 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
12-30-2021 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $25.98 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12-30-2021 LBRDP Liberty Broadband Corp N/A $25.00 $28.58 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
12-30-2021 AGNCM AGNC Investment Corp N/A $25.22 $25.48 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12-30-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $15.27 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-30-2021 WTFCP Wintrust Financial Corp. N/A $25.12 $27.47 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
12-30-2021 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
12-30-2021 NYMTL New York Mortgage Trust Inc N/A $22.64 $24.48 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
12-30-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $31.24 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-30-2021 LEVL Level One Bancorp Inc N/A $39.93 $39.13 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
12-30-2021 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $54.49 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12-30-2021 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $12.08 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
12-30-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.87 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
12-30-2021 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $26.68 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
12-30-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.97 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
12-30-2021 HBANP Huntington Bancshares, Inc. N/A $18.28 $26.06 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
12-30-2021 CMCTP Creative Media & Community Trust N/A $25.72 $26.11 N/A $1.5604 0 M 5,387,160 0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12-30-2021 AGNCO AGNC Investment Corp N/A $25.24 $25.35 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
12-30-2021 AUY Yamana Gold Inc. N/A $5.85 $4.20 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
12-30-2021 FRGAP Franchise Group Inc N/A $25.06 $26.35 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12-30-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.76 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-30-2021 NRZ New Residential Investment Corp N/A $10.21 $10.76 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
12-30-2021 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $25.53 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
12-30-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.68 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
12-30-2021 FULTP Fulton Financial Corp. N/A $19.82 $26.19 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
12-30-2021 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $7.12 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
12-30-2021 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $11.13 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-30-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $16.18 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-30-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $19.40 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-30-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $14.19 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
12-30-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.30 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-30-2021 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
12-30-2021 SOLN Southern Company N/A $56.16 $53.51 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
12-30-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.44 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
12-30-2021 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $18.85 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
12-30-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.95 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
12-30-2021 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
12-30-2021 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $26.73 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12-30-2021 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $30.18 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
12-30-2021 NYMTZ New York Mortgage Trust Inc N/A $18.74 $24.70 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
12-30-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.01 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-30-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.51 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
12-30-2021 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 N/A 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
12-30-2021 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $237.12 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
12-30-2021 TCN Tricon Residential Inc. N/A $11.25 $15.01 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
12-30-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.91 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
12-30-2021 CIXX CI Financial Corp N/A $11.42 $20.96 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
12-30-2021 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $23.00 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
12-30-2021 ORCC Online Resources Corp N/A $13.48 $14.11 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
12-30-2021 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $28.08 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
12-30-2021 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $25.42 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
12-30-2021 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.52 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
12-30-2021 ZTR Virtus Total Return Fund Inc. N/A $5.90 $9.47 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-30-2021 STOR Store Capital Corp N/A $32.21 $34.67 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
12-30-2021 MDVA Modiv Inc - 7.375% PRF PERPETUAL USD 25 - Ser A N/A $25.36 $25.85 0.02% $0.5326 0 M N/A 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
12-30-2021 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $181.28 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
12-30-2021 COMSP COMSovereign Holding Corp. N/A $6.61 $14.00 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
12-30-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.08 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
12-30-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $28.77 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
12-30-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $19.48 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-30-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.39 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
12-30-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.96 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-30-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $35.20 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-30-2021 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $323.11 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
12-30-2021 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $139.18 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
12-30-2021 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $87.15 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
12-30-2021 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $36.57 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
12-30-2021 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $23.73 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
12-30-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $223.16 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
12-30-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $71.28 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
12-30-2021 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $58.13 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
12-30-2021 WPC W. P. Carey Inc. Trading/REIT $72.26 $81.99 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
12-30-2021 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $71.59 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
12-30-2021 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $33.44 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
12-30-2021 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $30.88 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
12-30-2021 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $70.36 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
12-30-2021 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $30.88 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
12-30-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $47.48 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
12-30-2021 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $342.03 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
12-30-2021 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $226.54 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
12-30-2021 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $45.59 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
12-30-2021 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $7.95 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
12-30-2021 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $21.79 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
12-30-2021 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $43.60 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
12-30-2021 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $109.39 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
12-30-2021 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $16.98 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-30-2021 LXP LXP Industrial Trust Trading/REIT $47.56 $15.64 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
12-30-2021 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $4.54 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
12-30-2021 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $209.50 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
12-30-2021 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $466.28 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
12-30-2021 KRC KILROY REALTY CORP Trading/REIT $29.04 $66.82 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
12-30-2021 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $26.88 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
12-30-2021 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $251.26 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
12-30-2021 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $245.41 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
12-30-2021 CIGI Colliers International Group Inc. Real Estate/Real Estate $111.78 $148.04 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
12-30-2021 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $55.74 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
12-30-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.00 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-30-2021 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $63.77 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
12-30-2021 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $113.85 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
12-30-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $9.70 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-30-2021 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $169.86 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
12-30-2021 YORW YORK WATER CO Utilities/Water Supply $31.73 $49.55 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
12-30-2021 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $251.03 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
12-30-2021 BXP BXP, Inc. Trading/REIT $53.44 $115.72 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
12-30-2021 EPR EPR PROPERTIES Trading/REIT $57.50 $47.52 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
12-30-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $6.01 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
12-30-2021 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $46.21 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
12-30-2021 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.42 $5.70 0.09% $0.11 61 M 11,438,651 0.47 11.61 Ordinary Shares
12-30-2021 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $56.20 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
12-30-2021 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $67.87 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
12-30-2021 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $491.50 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
12-30-2021 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $74.97 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
12-30-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $11.61 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-30-2021 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $49.71 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
12-30-2021 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $57.28 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
12-30-2021 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $66.02 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
12-30-2021 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $23.62 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
12-30-2021 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $65.75 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
12-30-2021 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $67.63 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
12-30-2021 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.89 $17.51 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
12-30-2021 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $270.69 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
12-30-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $5.96 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
12-30-2021 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $20.07 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
12-30-2021 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $38.26 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
12-30-2021 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $26.85 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
12-30-2021 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $40.18 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
12-30-2021 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $56.15 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
12-30-2021 LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.14 $10.09 N/A $0.00 4,140 M 1,000,000,000 -3.47 -2.81 ADR
12-30-2021 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $14.43 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
12-30-2021 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 $95.57 0.03% $0.45 17,984 M 268,438,239 2.94 11.94 Ordinary Shares (Non Voting)
12-30-2021 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $61.88 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
12-30-2021 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $83.71 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
12-30-2021 KT KT CORP Communication/Telephone Communications $22.39 $12.65 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
12-30-2021 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $47.04 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
12-30-2021 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $24.38 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
12-30-2021 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $13.05 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
12-30-2021 DEI Douglas Emmett Inc Trading/REIT $10.07 $33.72 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
12-30-2021 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $22.35 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
12-30-2021 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $32.89 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
12-30-2021 GRVY GRAVITY Co., Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $62.43 $69.98 N/A $0.00 439 M 6,948,900 N/A 0.00 ADR
12-30-2021 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $30.96 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
12-30-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $15.21 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
12-30-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $30.07 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
12-30-2021 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $9.68 $12.85 0.03% $0.25 215 M 25,119,091 2.85 3.12 Ordinary Shares
12-30-2021 RLJ RLJ Lodging Trust Trading/REIT $7.86 $13.94 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
12-30-2021 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $10.34 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
12-30-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $4.60 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
12-30-2021 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $31.42 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
12-30-2021 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $14.48 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
12-30-2021 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $26.15 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
12-30-2021 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $3.86 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
12-30-2021 RC Ready Capital Corp Trading/REIT $1.87 $15.51 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
12-30-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $19.09 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
12-30-2021 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $8.37 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
12-30-2021 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $80.70 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
12-30-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.17 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
12-30-2021 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $86.42 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
12-30-2021 LADR Ladder Capital Corp Trading/REIT $10.17 $11.99 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
12-30-2021 EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting $0.07 $2.06 N/A $0.00 364 M 684,813 N/A 0.00 Ordinary Shares
12-30-2021 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $85.47 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-30-2021 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $22.79 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
12-30-2021 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $18.26 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
12-30-2021 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $12.10 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
12-30-2021 PGRE Paramount Group, Inc. Trading/REIT $6.60 $8.45 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
12-30-2021 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.16 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
12-30-2021 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $33.84 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
12-30-2021 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $261.10 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
12-30-2021 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $14.41 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
12-30-2021 SACH Sachem Capital Corp. Trading/REIT $1.09 $5.86 0.18% $0.05 53 M 47,691,121 0.12 0.00 Ordinary Shares
12-30-2021 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $20.83 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
12-30-2021 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $13.54 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
12-30-2021 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $11.72 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
12-30-2021 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $9.85 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
12-30-2021 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $28.64 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
12-30-2021 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.32 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
12-30-2021 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $32.19 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
12-30-2021 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $22.82 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
12-30-2021 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.48 $20.43 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
12-30-2021 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $24.50 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
12-30-2021 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $22.31 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
12-30-2021 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 $15.74 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
12-30-2021 BXSL Blackstone Secured Lending Fund N/A $23.96 $33.96 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
12-30-2021 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.26 $16.06 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
12-30-2021 WMC Western Asset Mortgage Capital Corp N/A $8.79 $2.15 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
12-30-2021 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.54 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
12-30-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $12.17 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
12-30-2021 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.76 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-30-2021 WAFDP WaFd Inc N/A $17.40 $26.00 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
12-30-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.00 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
12-30-2021 NTR Nutrien Ltd. N/A $52.36 $74.63 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
12-30-2021 ALTS ALT5 Sigma Corp N/A $6.05 $38.94 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
12-30-2021 TFII TFI International Inc. N/A $90.65 $110.44 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
12-30-2021 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $25.14 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12-30-2021 HTLFP Heartland Financial USA, Inc. N/A $25.37 $28.20 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
12-30-2021 WTFCM Wintrust Financial Corp. N/A $24.98 $27.49 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2021 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $8.10 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
12-30-2021 FRG Franchise Group Inc N/A $29.87 $52.55 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
12-30-2021 AGNCN AGNC Investment Corp N/A $25.55 $25.40 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
12-30-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $15.32 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-30-2021 NYMTN New York Mortgage Trust Inc N/A $22.56 $25.59 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
12-30-2021 AGNCP AGNC Investment Corp N/A $24.68 $25.10 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12-30-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.62 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-30-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.47 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
12-30-2021 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.70 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
12-30-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $5.02 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
12-30-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.47 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
12-30-2021 PVL Permianville Royalty Trust N/A $1.45 $2.12 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
12-30-2021 NSR Nomad Royalty Company Ltd N/A $7.76 $7.53 0.03% $0.05 478 M 61,586,881 0.00 0.00 Ordinary Shares
12-30-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.89 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
12-30-2021 MGP Merchants Group, Inc. N/A $41.83 $40.55 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
12-30-2021 PRT PermRock Royalty Trust N/A $4.46 $7.06 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
12-30-2021 GXF Global X Funds - Global X FTSE Nordic Region ETF N/A $32.28 N/A N/A $0.00 79 M 2,450,000 0.00 0.00 Global X FTSE Nordic Region ETF
12-30-2021 ROLLP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A N/A $105.30 $104.33 N/A $1.25 6,270 M 4,600,000 0.00 0.00 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12-30-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.70 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
12-29-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $27.12 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-29-2021 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $8.11 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
12-29-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.23 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
12-29-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.19 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
12-29-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $12.09 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-29-2021 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $6.98 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-29-2021 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.83 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
12-29-2021 CAJ Canon Inc. - ADR N/A $21.63 $24.66 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
12-29-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $10.42 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-29-2021 IFN INDIA FUND, INC. N/A $16.15 $21.04 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
12-29-2021 HCDIP Harbor Custom Development Inc N/A $5.25 $15.48 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-29-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.43 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
12-29-2021 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $7.84 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
12-29-2021 INDT INDUS Realty Trust Inc N/A $66.98 $80.17 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
12-29-2021 TOWN Townebank Portsmouth VA N/A $33.56 $31.76 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
12-29-2021 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $326.58 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
12-29-2021 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $84.71 $102.60 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-29-2021 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $27.35 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
12-29-2021 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $20.68 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
12-29-2021 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $31.62 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-29-2021 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $30.82 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
12-29-2021 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $54.39 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
12-29-2021 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $46.94 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
12-29-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.13 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
12-29-2021 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $15.15 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
12-29-2021 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.50 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-29-2021 EARN Ellington Credit Co Trading/REIT $4.64 $10.74 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
12-29-2021 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $42.17 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
12-29-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $24.44 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
12-29-2021 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $27.45 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
12-29-2021 JBGS JBG SMITH Properties Trading/REIT $14.79 $28.63 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
12-29-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $20.39 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
12-29-2021 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $15.74 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
12-29-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.65 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-29-2021 CEE CENTRAL & EASTERN EUROPE FUND, INC. N/A $11.50 $25.56 0.03% $0.3651 66 M 6,300,392 0.00 0.00 Ordinary Shares
12-29-2021 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $28.28 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Gig Economy ETF
12-29-2021 XBUY Amplify ETF Trust - Amplify International Online Retail ETF N/A $31.24 $35.69 N/A $0.00 6 M 200,000 0.00 0.00 Amplify International Online Retail ETF
12-29-2021 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $10.15 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
12-29-2021 GF NEW GERMANY FUND INC N/A $7.99 $14.96 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
12-29-2021 CACG Chart Acquisition Corp. N/A $53.39 $51.06 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-29-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.89 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
12-29-2021 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.72 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
12-29-2021 EMAG Emageon Inc N/A $20.18 N/A 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
12-29-2021 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $13.41 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares
12-28-2021 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $24.56 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
12-28-2021 FITBO Fifth Third Bancorp N/A $21.41 $26.21 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
12-28-2021 FITBP Fifth Third Bancorp N/A $25.02 $26.12 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
12-28-2021 FITBI Fifth Third Bancorp N/A $25.64 $27.79 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
12-28-2021 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $26.08 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
12-28-2021 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $48.94 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
12-28-2021 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $115.70 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
12-28-2021 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.82 $21.42 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
12-28-2021 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $9.68 $5.90 N/A $0.34 0 M 105,043,188 -4.88 N/A Ordinary Shares
12-28-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.50 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-28-2021 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $15.09 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
12-28-2021 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $22.11 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
12-28-2021 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $12.39 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
12-28-2021 RVI Retail Ventures, Inc. N/A $3.00 $6.54 N/A $3.27 63 M 21,117,150 0.00 0.00 Ordinary Shares
12-28-2021 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $26.85 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
12-27-2021 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $16.78 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
12-27-2021 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $63.04 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-27-2021 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $24.16 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-27-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $100.38 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-27-2021 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $41.92 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-27-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.95 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-27-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.70 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
12-27-2021 CHN CHINA FUND INC N/A $11.46 $18.65 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-27-2021 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $19.85 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
12-27-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.23 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-27-2021 TWN TAIWAN FUND INC N/A $39.26 $36.98 0.01% $0.4365 334 M 7,470,494 0.00 0.00 Ordinary Shares
12-27-2021 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $330.52 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
12-27-2021 BCPC BALCHEM CORP Chemicals/Chemicals And Allied Products $171.78 $166.13 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-27-2021 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $20.17 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-27-2021 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 $229.43 0.04% $6.15 98,473 M 358,625,469 11.18 24.49 Ordinary Shares - Class A
12-27-2021 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $127.81 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
12-27-2021 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $32.10 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
12-27-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $145.21 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-27-2021 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.12 $89.41 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
12-27-2021 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $98.93 $99.88 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-27-2021 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $96.83 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
12-27-2021 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $36.00 $52.93 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-27-2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.01 $24.14 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
12-27-2021 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $26.57 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
12-27-2021 CACG Chart Acquisition Corp. N/A $53.39 $51.00 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-24-2021 CDOR Condor Hospitality Trust Inc N/A $7.95 $7.94 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
12-24-2021 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $96.83 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
12-24-2021 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $85.06 $45.26 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
12-24-2021 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.36 $47.17 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
12-23-2021 CDOR Condor Hospitality Trust Inc N/A $7.95 $7.94 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
12-23-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.44 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-23-2021 CBH Commerce Bancorp, Inc. N/A $9.18 $9.95 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
12-23-2021 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
12-23-2021 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $49.93 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
12-23-2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $25.02 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
12-23-2021 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $29.82 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-23-2021 DBLV Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF N/A $86.72 $97.33 N/A $1.0625 0 M 540,000 0.00 0.00 AdvisorShares DoubleLine Value Equity ETF
12-23-2021 OCCIN OFS Credit Company Inc N/A $23.79 $24.90 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-23-2021 KF KOREA FUND INC N/A $19.64 $33.58 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-23-2021 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $54.34 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
12-23-2021 CERN Cerner Corp. N/A $94.92 $91.84 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
12-23-2021 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $52.78 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
12-23-2021 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 $278.74 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
12-23-2021 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $51.32 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
12-23-2021 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $13.65 $15.31 0.02% $0.075 255 M 18,119,117 -0.93 0.00 Ordinary Shares
12-23-2021 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $37.40 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-23-2021 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $11.18 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
12-23-2021 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $79.83 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
12-23-2021 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $58.86 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
12-23-2021 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $15.35 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
12-23-2021 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $85.06 $44.17 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
12-23-2021 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $24.02 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
12-23-2021 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $3.81 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
12-23-2021 XRN Global Medical REIT Inc. Trading/REIT $36.01 $17.15 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
12-23-2021 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.36 $46.50 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
12-23-2021 TIMB TIM S.A. Communication/Telephone Communications $26.43 $11.27 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
12-23-2021 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $31.96 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-23-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.53 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
12-23-2021 IMPPP Imperial Petroleum Inc N/A $24.90 $17.80 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
12-22-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $31.15 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-22-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.84 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
12-22-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.50 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
12-22-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.37 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-22-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $22.83 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-22-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.34 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-22-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.48 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
12-22-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.49 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-22-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.25 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-22-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.43 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-22-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.54 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-22-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $28.73 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-22-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.66 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-22-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.56 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-22-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.98 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-22-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.25 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
12-22-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.65 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-22-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.01 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
12-22-2021 ECC Eagle Point Credit Co Inc. N/A $9.03 $13.93 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-22-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.08 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
12-22-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.77 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
12-22-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $22.65 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
12-22-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.09 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
12-22-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.78 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
12-22-2021 AFT Axesstel, Inc. N/A $14.86 $15.96 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-22-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $14.18 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
12-22-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.54 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-22-2021 GOODO Gladstone Commercial Corp N/A $20.96 $26.23 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
12-22-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.24 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-22-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.53 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-22-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $12.59 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
12-22-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.11 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-22-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $21.89 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-22-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $14.09 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
12-22-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.37 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-22-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $12.32 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-22-2021 OCCIN OFS Credit Company Inc N/A $23.79 $24.86 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-22-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.73 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-22-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.17 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-22-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.65 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-22-2021 DEX Dex Media Inc. N/A $7.60 $9.93 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
12-22-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.57 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-22-2021 LANDO Gladstone Land Corp N/A $20.47 $26.02 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
12-22-2021 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.40 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
12-22-2021 IRL New Ireland Fund Inc N/A $10.48 $10.43 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
12-22-2021 OCCIP OFS Credit Company Inc N/A $25.03 N/A N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
12-22-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.72 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-22-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $21.60 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-22-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $23.02 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-22-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.21 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
12-22-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.33 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-22-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.87 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-22-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.63 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-22-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.71 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-22-2021 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.93 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
12-22-2021 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $31.18 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
12-22-2021 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.29 $2.33 0.12% $0.0429 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
12-22-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $33.42 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
12-22-2021 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $55.85 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
12-22-2021 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $46.88 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
12-22-2021 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $20.68 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-22-2021 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $111.60 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
12-22-2021 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $28.85 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
12-22-2021 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $242.97 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
12-22-2021 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $37.06 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-22-2021 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $129.16 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
12-22-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $16.34 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
12-22-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $10.99 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
12-22-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $134.75 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
12-22-2021 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $92.91 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
12-22-2021 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $111.86 $185.00 0.01% $0.18 72 M 650,709 1.65 71.15 Ordinary Shares
12-22-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $24.37 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
12-22-2021 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.75 $13.88 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
12-22-2021 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $10.80 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-22-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $31.26 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
12-22-2021 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $163.59 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
12-22-2021 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 $24.45 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-22-2021 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $28.60 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
12-22-2021 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $22.27 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
12-22-2021 WDI Western Asset Diversified Income Fund N/A $13.54 $18.19 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
12-22-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $17.82 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
12-22-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $14.83 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-22-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $27.37 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
12-22-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $23.93 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-22-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.95 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-22-2021 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $13.08 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
12-22-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.46 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
12-22-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.23 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
12-22-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.11 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-22-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $15.23 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
12-22-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.15 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
12-22-2021 GOODN Gladstone Commercial Corp N/A $22.99 $26.47 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
12-22-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.41 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12-22-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.74 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-22-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.06 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
12-22-2021 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $20.90 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-22-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.84 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-22-2021 LANDM Gladstone Land Corp N/A $24.71 $25.50 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
12-22-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.20 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
12-22-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.50 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-22-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $11.03 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
12-22-2021 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $26.57 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
12-21-2021 INSI Insight Select Income Fund N/A $17.22 $22.12 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-21-2021 PTRS PARTNERS BANCORP N/A $7.64 $9.73 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
12-21-2021 CCMP CMC Materials Inc N/A $173.69 $186.42 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
12-21-2021 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 $66.34 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-21-2021 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $24.71 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
12-21-2021 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $101.65 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-21-2021 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $55.70 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-21-2021 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 $3.29 0.10% $0.0036 34,154 M 5,311,865,547 0.87 3.16 ADR
12-21-2021 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.53 $37.57 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
12-21-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $42.79 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
12-21-2021 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $11.13 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
12-21-2021 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $21.58 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-21-2021 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $23.55 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
12-21-2021 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $26.01 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
12-21-2021 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.44 $2.84 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-21-2021 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $646.24 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-09-2021 NU NU HOLDINGS LTD. N/A N/A N/A $8.00 - $9.00
12-09-2021 HCP HASHICORP, INC. N/A N/A N/A $68.00 - $72.00
12-08-2021 REFI CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. N/A N/A N/A $16.00 - $18.00
12-03-2021 AUST AUSTIN GOLD N/A N/A N/A $4.00 - $6.00
12-01-2021 NVCT NUVECTIS PHARMA, INC. N/A N/A N/A $12.00 - $14.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-23-2021 N/A TEDU Tarena International Inc N/A 5 5 1 ADR
12-17-2021 N/A NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment 1 1 2 Ordinary Shares
12-14-2021 N/A PLUS EPLUS INC Wholesale/Wholesale – Computers & Peripheral Equipment & Software 1 1 2 Ordinary Shares
12-14-2021 N/A BORR Borr Drilling Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells 2 2 1 Ordinary Shares