Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $495.52 | $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 | $260.01 | $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 | $62.60 | $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 | $41.92 | $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 | $168.94 | $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 | $40.41 | $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 | $76.85 | $71.28 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 12-30-2021 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $76.02 | $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 | $72.66 | $81.99 | N/A | $0.93 | 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 | $86.75 | $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 | $29.46 | $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 | $66.90 | $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 | $114.15 | $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 | $20.01 | $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 | $39.56 | $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 | $563.86 | $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 | $202.22 | $226.54 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 12-30-2021 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $59.67 | $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 | $22.83 | $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 | $21.20 | $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 | $50.31 | $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 | $15.26 | $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 | $21.73 | $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 | $51.01 | $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 | $10.29 | $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 | $128.30 | $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 | $229.72 | $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 | $34.12 | $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 | $36.77 | $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 | $183.50 | $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 | $268.47 | $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 | $110.49 | $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 | $89.90 | $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 | $4.83 | $6.00 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 12-30-2021 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $89.22 | $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 | $225.11 | $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 | $22.36 | $9.70 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 12-30-2021 | RRX | REGAL REXNORD CORP | Electrical Equipment/Electrical Industrial Apparatus | $209.56 | $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 | $29.74 | $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 | $582.75 | $251.03 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 12-30-2021 | BXP | BXP, Inc. | Trading/REIT | $59.16 | $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 | $56.46 | $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 | $4.25 | $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 | $62.96 | $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 | $4.41 | $5.70 | 0.11% | $0.11 | 50 M | 11,429,351 | 0.44 | 9.91 | Ordinary Shares |
| 12-30-2021 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.78 | $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 | $174.64 | $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 | $1,504.08 | $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 | $64.27 | $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 | $10.95 | $11.61 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 12-30-2021 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $85.66 | $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 | $76.62 | $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 | $62.48 | $66.02 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 12-30-2021 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.90 | $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 | $58.54 | $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 | $67.94 | $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 | $12.21 | $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 | $321.43 | $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 | 0.04% | $0.01 | 97 M | 103,690,340 | -0.43 | 0.00 | Ordinary Shares |
| 12-30-2021 | NOG | NORTHERN OIL & GAS, INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $27.56 | $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 | $124.78 | $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 | $45.86 | $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 | $28.62 | $40.18 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 12-30-2021 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $56.21 | $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 | $4.22 | $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 | $6.26 | $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 | $51.14 | $95.57 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 12-30-2021 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $226.96 | $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 | $188.30 | $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 | $21.19 | $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 | $23.16 | $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 | $18.38 | $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 | $11.06 | $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 | $11.12 | $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 | $14.11 | $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 | $12.47 | $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 | $61.40 | $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 | $5.47 | $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 | $11.08 | $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 | $44.27 | $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 | $13.27 | $12.85 | 0.05% | $0.25 | 237 M | 25,387,756 | 2.01 | 4.86 | Ordinary Shares |
| 12-30-2021 | RLJ | RLJ Lodging Trust | Trading/REIT | $8.10 | $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 | $8.19 | $10.34 | N/A | $0.24 | 0 M | 31,735,457 | 0.90 | N/A | Ordinary Shares |
| 12-30-2021 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $4.60 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | 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 | $5.34 | $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 | $43.51 | $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 | $1.22 | $3.86 | 0.16% | $0.08 | 74 M | 52,399,265 | -0.14 | 0.00 | Ordinary Shares |
| 12-30-2021 | RC | Ready Capital Corp | Trading/REIT | $1.90 | $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 | $9.77 | $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 | $2.63 | $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 | $35.84 | $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 | $4.51 | $5.17 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 12-30-2021 | DOO | BRP Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $53.34 | $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 | $10.48 | $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 | $79.47 | $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 | $39.71 | $22.79 | 0.04% | $0.39 | 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 | $28.12 | $18.26 | 0.02% | $0.105 | 262 M | 13,750,025 | 2.22 | 12.00 | Ordinary Shares |
| 12-30-2021 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $37.58 | $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 | $13.39 | $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 | $46.20 | $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 | $56.01 | $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 | $1.02 | $5.86 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 12-30-2021 | KREF | KKR Real Estate Finance Trust Inc. | Trading/REIT | $6.25 | $20.83 | 0.16% | $0.10 | 393 M | 64,300,417 | -1.86 | 0.00 | Ordinary Shares |
| 12-30-2021 | CGBD | Carlyle Secured Lending, Inc. | Financial Services/Asset Management | $11.54 | $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 | $1.51 | $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 | $6.07 | $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 | $31.35 | $28.64 | 0.04% | $0.31 | 6,372 M | 216,245,955 | 1.27 | 24.82 | Ordinary Shares |
| 12-30-2021 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services/Asset Management | $13.38 | $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 | $67.82 | $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 | $1.27 | $22.82 | N/A | $0.025 | 0 M | 128,617,804 | -8.25 | N/A | Ordinary Shares |
| 12-30-2021 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | N/A | $13.65 | $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 | $20.03 | $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 | $2.93 | $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 | $2.68 | $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 | $23.95 | $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 | $12.16 | $16.06 | N/A | $0.47 | 0 M | 21,080,272 | 1.69 | N/A | 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 |
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