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 
03-31-2022 5:00 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
03-31-2022 8:00 AM DARE Dare Bioscience, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.49 28 M 14,289,229 -1.78 0.00 N/A
03-31-2022 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
03-30-2022 9:52 PM FTK FLOTEK INDUSTRIES INC/CN/ Chemicals/Misc. Chemical Products $17.50 436 M 30,057,823 0.95 13.65 N/A
03-30-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
03-29-2022 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
03-29-2022 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
03-29-2022 4:00 PM TENX TENAX THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $14.51 0 M 6,243,575 -2.78 N/A N/A
03-29-2022 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
03-29-2022 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
03-28-2022 5:00 PM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
03-28-2022 4:00 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
03-28-2022 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
03-28-2022 7:00 AM VSTM Verastem, Inc. Pharmaceutical Products/Pharmaceutical Preparations $6.39 0 M 87,835,106 -3.02 N/A N/A
03-25-2022 9:55 PM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.02 0 M N/A 0.00 N/A N/A
03-24-2022 5:00 PM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
03-24-2022 7:30 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
03-24-2022 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
03-24-2022 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
03-23-2022 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
03-23-2022 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
03-23-2022 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
03-23-2022 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
03-23-2022 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
03-23-2022 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
03-23-2022 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
03-23-2022 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
03-23-2022 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
03-23-2022 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
03-23-2022 6:00 AM TCEHY Tencent Holdings Ltd N/A $67.00 0 M N/A 0.00 N/A N/A
03-22-2022 4:10 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
03-22-2022 4:01 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
03-22-2022 4:00 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
03-22-2022 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
03-21-2022 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
03-17-2022 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $14.09 3,897 M 293,891,057 2.98 10.15 N/A
03-17-2022 4:02 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
03-17-2022 4:00 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
03-17-2022 7:30 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $4.69 914 M 303,488,288 -0.18 0.00 N/A
03-17-2022 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
03-17-2022 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
03-17-2022 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
03-17-2022 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
03-17-2022 5:45 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
03-16-2022 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
03-16-2022 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
03-16-2022 7:10 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.21 167 M 38,067,502 -2.81 0.00 N/A
03-15-2022 4:15 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
03-14-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
03-14-2022 4:00 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
03-11-2022 10:00 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
03-11-2022 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
03-10-2022 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
03-10-2022 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
03-10-2022 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
03-10-2022 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
03-10-2022 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.67 172 M 114,567,268 -1.37 0.00 N/A
03-10-2022 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
03-10-2022 4:00 PM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
03-10-2022 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
03-10-2022 4:00 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
03-10-2022 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
03-10-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
03-10-2022 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
03-10-2022 4:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
03-09-2022 5:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
03-09-2022 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
03-09-2022 4:00 PM CMRE Costamare Inc. Transportation/Water Transport $17.06 1,692 M 117,642,375 1.06 5.82 $0.115
03-09-2022 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
03-09-2022 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
03-09-2022 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
03-08-2022 4:05 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
03-08-2022 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
03-08-2022 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.46 562 M 134,198,994 -0.44 0.00 N/A
03-08-2022 4:00 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
03-08-2022 4:00 PM BMBL Bumble Inc. Computer Software/Services – Computer Programming And Data Processing $2.81 633 M 112,738,995 -4.55 0.00 N/A
03-08-2022 7:30 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
03-07-2022 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
03-03-2022 8:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
03-03-2022 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
03-03-2022 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
03-03-2022 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
03-03-2022 4:15 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
03-03-2022 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
03-03-2022 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
03-03-2022 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
03-03-2022 8:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
03-03-2022 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
03-03-2022 6:55 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
03-03-2022 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
03-03-2022 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
03-03-2022 5:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82
03-03-2022 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
03-02-2022 4:05 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
03-02-2022 4:00 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
03-02-2022 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
03-02-2022 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
03-02-2022 4:00 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
03-02-2022 7:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
03-02-2022 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
03-02-2022 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
03-01-2022 4:10 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
03-01-2022 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
03-01-2022 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
03-01-2022 4:00 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
03-01-2022 4:00 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
03-01-2022 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
03-01-2022 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
03-01-2022 8:00 AM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
03-01-2022 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
03-01-2022 7:00 AM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
03-01-2022 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
03-01-2022 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
03-01-2022 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
03-01-2022 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
03-01-2022 6:30 AM SE Sea Ltd Business Services/Services – Misc. Business Services $89.17 0 M N/A 0.00 N/A N/A
03-01-2022 6:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
03-01-2022 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
03-01-2022 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
03-01-2022 3:30 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
03-01-2022 3:30 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2022 AGNCM AGNC Investment Corp N/A $25.22 $25.06 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-31-2022 WTFCP Wintrust Financial Corp. N/A $25.12 $28.18 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2022 NYMTL New York Mortgage Trust Inc N/A $22.64 $23.01 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
03-31-2022 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $23.22 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
03-31-2022 HBANP Huntington Bancshares, Inc. N/A $18.28 $20.92 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
03-31-2022 AGNCO AGNC Investment Corp N/A $25.24 $24.33 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
03-31-2022 FRGAP Franchise Group Inc N/A $25.06 $25.85 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
03-31-2022 XOMAO XOMA Royalty Corp. N/A $25.72 $26.34 0.08% $0.5234 342 M 1,600,000 -2.17 -12.19 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
03-31-2022 XOMAP XOMA Royalty Corp. N/A $25.75 $26.34 0.08% $0.5391 342 M 880,000 -2.17 -12.19 8.625% PRF PERPETUAL USD 25 - Ser A
03-31-2022 GLT Magnera Corp. N/A $21.00 $12.38 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
03-31-2022 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
03-31-2022 GBLL Green Ballast Inc N/A $24.99 $24.97 0.02% $0.4922 276 M 11,048,261 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
03-31-2022 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.36 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
03-31-2022 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
03-31-2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $26.12 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
03-31-2022 NYMTZ New York Mortgage Trust Inc N/A $18.74 $22.31 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
03-31-2022 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $20.99 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
03-31-2022 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $24.97 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
03-31-2022 NYMTM New York Mortgage Trust Inc N/A $24.88 $25.23 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
03-31-2022 VIASP Via Renewables Inc N/A $22.66 $24.99 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
03-31-2022 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $43.18 $33.75 0.01% $0.15 156 M 3,806,724 2.65 15.56 Ordinary Shares
03-31-2022 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $249.91 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
03-31-2022 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $18.62 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
03-31-2022 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $50.26 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
03-31-2022 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $71.11 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
03-31-2022 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $16.62 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
03-31-2022 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $87.12 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
03-31-2022 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $25.57 $36.15 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
03-31-2022 TILE INTERFACE INC Textiles/Floor Covering Mills $27.47 $13.57 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
03-31-2022 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.98 $141.76 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
03-31-2022 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $132.50 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
03-31-2022 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 $13.05 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
03-31-2022 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $113.44 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
03-31-2022 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $281.69 $141.28 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
03-31-2022 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 $81.65 0.03% $0.54 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
03-31-2022 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $52.50 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
03-31-2022 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $22.56 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-31-2022 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $87.15 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
03-31-2022 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $33.07 $31.90 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
03-31-2022 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 $273.17 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
03-31-2022 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $56.70 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
03-31-2022 O REALTY INCOME CORP Trading/REIT $64.88 $69.30 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
03-31-2022 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 $73.03 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
03-31-2022 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $131.91 $68.82 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
03-31-2022 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $42.66 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
03-31-2022 VTR Ventas, Inc. Trading/REIT $86.08 $61.76 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
03-31-2022 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $80.65 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
03-31-2022 CUBE CubeSmart Trading/REIT $39.98 $52.03 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
03-31-2022 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $11.06 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
03-31-2022 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $37.90 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
03-31-2022 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $26.44 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
03-31-2022 FPI Farmland Partners Inc. Trading/REIT $12.62 $13.75 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
03-31-2022 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $95.29 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
03-31-2022 UNIT Uniti Group Inc. Trading/REIT $8.55 $13.76 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
03-31-2022 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $11.12 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
03-31-2022 SVRN OceanPal Inc. Transportation/Water Transport $0.42 $0.75 N/A $0.01 12 M 7,451,977 N/A 0.00 Ordinary Shares
03-31-2022 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $18.81 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
03-31-2022 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 $21.02 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
03-31-2022 WTFCM Wintrust Financial Corp. N/A $24.98 $26.17 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2022 FRG Franchise Group Inc N/A $29.87 $41.43 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
03-31-2022 AGNCN AGNC Investment Corp N/A $25.55 $24.83 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
03-31-2022 NYMTN New York Mortgage Trust Inc N/A $22.56 $24.05 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
03-31-2022 AGNCP AGNC Investment Corp N/A $24.68 $23.33 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-31-2022 CBTX CBTX Inc N/A $29.25 $31.00 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-31-2022 ROLLP RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A N/A $105.30 $99.72 N/A $1.25 6,270 M 4,600,000 0.00 0.00 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03-30-2022 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $7.68 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
03-30-2022 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.93 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
03-30-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.15 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
03-30-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.63 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
03-30-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $23.34 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
03-30-2022 SRC Spirit Realty Capital Inc N/A $42.56 $46.57 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
03-30-2022 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $22.11 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
03-30-2022 LBRDP Liberty Broadband Corp N/A $25.00 $27.00 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
03-30-2022 LEVL Level One Bancorp Inc N/A $39.93 $40.31 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
03-30-2022 AUY Yamana Gold Inc. N/A $5.85 $5.56 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
03-30-2022 FULTP Fulton Financial Corp. N/A $19.82 $22.39 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
03-30-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $15.15 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
03-30-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.20 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
03-30-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $10.30 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
03-30-2022 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $25.91 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
03-30-2022 TCN Tricon Residential Inc. N/A $11.25 $16.38 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
03-30-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.79 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
03-30-2022 CIXX CI Financial Corp N/A $11.42 $16.40 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
03-30-2022 CETXP Cemtrex Inc. N/A $0.11 $1.80 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03-30-2022 ORCC Online Resources Corp N/A $13.48 $14.82 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
03-30-2022 OFC Corporate Office Properties Trust N/A $24.94 $29.01 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
03-30-2022 STOR Store Capital Corp N/A $32.21 $29.71 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
03-30-2022 INDT INDUS Realty Trust Inc N/A $66.98 $74.30 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
03-30-2022 COMSP COMSovereign Holding Corp. N/A $6.61 $17.38 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
03-30-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.24 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
03-30-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.10 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
03-30-2022 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $169.61 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
03-30-2022 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $9.35 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
03-30-2022 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $266.96 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
03-30-2022 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $138.54 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
03-30-2022 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $24.55 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
03-30-2022 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $202.08 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
03-30-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $65.05 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
03-30-2022 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $59.22 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-30-2022 WPC W. P. Carey Inc. Trading/REIT $72.26 $82.24 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
03-30-2022 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $33.74 $34.55 0.02% $0.50 55 M 1,858,647 2.66 0.00 Ordinary Shares
03-30-2022 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $28.39 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
03-30-2022 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $33.65 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
03-30-2022 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $83.10 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
03-30-2022 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $31.89 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
03-30-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $42.16 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
03-30-2022 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $151.59 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
03-30-2022 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $415.55 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
03-30-2022 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $205.85 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
03-30-2022 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 $66.97 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
03-30-2022 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $42.37 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
03-30-2022 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $7.09 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
03-30-2022 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $21.93 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
03-30-2022 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $44.28 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
03-30-2022 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $132.77 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
03-30-2022 LXP LXP Industrial Trust Trading/REIT $47.56 $15.79 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
03-30-2022 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $19.93 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
03-30-2022 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $178.11 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
03-30-2022 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $439.39 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
03-30-2022 KRC KILROY REALTY CORP Trading/REIT $29.04 $77.83 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
03-30-2022 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $25.57 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
03-30-2022 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $251.95 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
03-30-2022 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $214.66 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
03-30-2022 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $50.62 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
03-30-2022 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 $180.62 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
03-30-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $8.68 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-30-2022 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $69.23 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
03-30-2022 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $149.47 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
03-30-2022 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $101.10 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
03-30-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $13.26 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-30-2022 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $151.65 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
03-30-2022 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $278.64 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
03-30-2022 BXP BXP, Inc. Trading/REIT $53.44 $130.86 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
03-30-2022 EPR EPR PROPERTIES Trading/REIT $57.50 $54.84 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
03-30-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $8.85 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
03-30-2022 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $57.20 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
03-30-2022 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $81.87 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
03-30-2022 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $70.80 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
03-30-2022 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 $4.38 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
03-30-2022 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $488.40 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
03-30-2022 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $82.88 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
03-30-2022 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $25.11 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
03-30-2022 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.94 $84.28 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
03-30-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $13.39 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-30-2022 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $45.00 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
03-30-2022 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $348.72 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
03-30-2022 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $59.46 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
03-30-2022 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $62.62 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
03-30-2022 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $24.75 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
03-30-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.45 $6.32 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
03-30-2022 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $62.75 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
03-30-2022 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $69.46 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
03-30-2022 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $269.14 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
03-30-2022 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $32.45 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
03-30-2022 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $26.71 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
03-30-2022 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $55.18 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
03-30-2022 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $60.00 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
03-30-2022 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $15.50 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
03-30-2022 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $83.64 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
03-30-2022 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $89.35 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
03-30-2022 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $43.70 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
03-30-2022 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 $14.43 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
03-30-2022 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $23.75 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
03-30-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.87 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
03-30-2022 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $13.85 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
03-30-2022 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $12.11 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
03-30-2022 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $21.29 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
03-30-2022 DEI Douglas Emmett Inc Trading/REIT $10.07 $34.00 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
03-30-2022 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $24.46 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
03-30-2022 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.28 $2.66 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
03-30-2022 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $27.91 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
03-30-2022 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $26.88 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
03-30-2022 AGNC AGNC Investment Corp. Trading/REIT $10.72 $13.24 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
03-30-2022 RLJ RLJ Lodging Trust Trading/REIT $7.86 $14.23 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
03-30-2022 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $9.08 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
03-30-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $3.29 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
03-30-2022 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $26.72 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
03-30-2022 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $15.08 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
03-30-2022 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $25.93 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
03-30-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.78 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
03-30-2022 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $2.83 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
03-30-2022 RC Ready Capital Corp Trading/REIT $1.87 $15.27 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
03-30-2022 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $19.67 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
03-30-2022 EARN Ellington Credit Co Trading/REIT $4.64 $10.04 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
03-30-2022 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $7.75 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
03-30-2022 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $38.86 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
03-30-2022 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $75.69 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
03-30-2022 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $6.20 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
03-30-2022 LADR Ladder Capital Corp Trading/REIT $10.17 $11.91 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
03-30-2022 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $30.59 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
03-30-2022 EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting $0.07 $1.99 N/A $0.00 364 M 684,813 N/A 0.00 Ordinary Shares
03-30-2022 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $19.38 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
03-30-2022 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $19.09 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
03-30-2022 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $13.15 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
03-30-2022 PGRE Paramount Group, Inc. Trading/REIT $6.60 $10.87 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
03-30-2022 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $26.77 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
03-30-2022 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $32.22 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
03-30-2022 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $21.99 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
03-30-2022 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $204.97 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
03-30-2022 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $13.72 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
03-30-2022 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $19.94 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
03-30-2022 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $20.51 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
03-30-2022 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $14.39 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
03-30-2022 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $9.29 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
03-30-2022 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $25.47 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
03-30-2022 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.64 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
03-30-2022 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $20.46 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
03-30-2022 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $21.99 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
03-30-2022 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $19.20 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
03-30-2022 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 $17.88 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
03-30-2022 BXSL Blackstone Secured Lending Fund N/A $23.96 $28.24 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
03-30-2022 ONL Orion Office REIT Inc. Trading/REIT $2.46 $14.39 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
03-30-2022 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.26 $17.78 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
03-30-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $19.82 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
03-30-2022 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $6.19 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
03-30-2022 WAFDP WaFd Inc N/A $17.40 $21.64 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
03-30-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.15 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
03-30-2022 NTR Nutrien Ltd. N/A $52.36 $102.06 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
03-30-2022 TFII TFI International Inc. N/A $90.65 $107.76 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
03-30-2022 HTLFP Heartland Financial USA, Inc. N/A $25.37 $27.49 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
03-30-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $26.75 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
03-30-2022 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.17 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
03-30-2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 N/A N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
03-30-2022 PVL Permianville Royalty Trust N/A $1.45 $2.58 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
03-30-2022 NSR Nomad Royalty Company Ltd N/A $7.76 $7.27 0.03% $0.05 478 M 61,586,881 0.00 0.00 Ordinary Shares
03-30-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.54 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
03-30-2022 MGP Merchants Group, Inc. N/A $41.83 $39.34 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
03-30-2022 PRT PermRock Royalty Trust N/A $4.46 $9.48 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
03-29-2022 IX ORIX CORP Banking/Business Credit Institutions $31.88 $102.23 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
03-29-2022 TOWN Townebank Portsmouth VA N/A $33.56 $31.13 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
03-29-2022 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $23.32 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
03-29-2022 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $135.19 $268.14 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
03-29-2022 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $41.32 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
03-29-2022 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $29.05 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
03-29-2022 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $14.16 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
03-29-2022 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $27.72 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
03-29-2022 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $49.82 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
03-29-2022 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $20.56 $6.68 0.03% $0.00 86,536 M 6,540,885,930 0.97 12.60 ADR
03-29-2022 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $14.83 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
03-28-2022 ABB ABB Ltd. - ADR N/A $37.12 $33.54 0.02% $0.9167 72,951 M 1,964,745,075 1.30 29.46 ADR
03-28-2022 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $19.33 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
03-28-2022 FITBO Fifth Third Bancorp N/A $21.41 $23.40 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
03-28-2022 FITBP Fifth Third Bancorp N/A $25.02 $25.42 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
03-28-2022 FITBI Fifth Third Bancorp N/A $25.64 $25.69 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
03-28-2022 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $21.45 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
03-28-2022 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $125.68 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
03-28-2022 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $170.97 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
03-28-2022 BCH BANK OF CHILE Banking/Misc. Commercial Banks $40.20 $21.25 N/A $2.0757 12,804 M 505,085,406 1.39 8.81 ADR
03-28-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $8.21 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
03-28-2022 OEC Orion S.A. Chemicals/Misc. Chemical Products $4.92 $15.93 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
03-28-2022 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $11.79 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
03-28-2022 DOLE Dole plc Agriculture/Agricultural Production – Crops $14.76 $12.79 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
03-28-2022 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $24.83 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
03-25-2022 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
03-25-2022 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $48.34 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
03-25-2022 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $23.30 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
03-25-2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 N/A 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
03-25-2022 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 N/A 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
03-25-2022 CERN Cerner Corp. N/A $94.92 $93.62 N/A $0.27 0 M 294,098,094 1.98 0.00 Ordinary Shares
03-25-2022 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $50.86 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
03-25-2022 CONE CyrusOne Inc N/A $90.35 N/A N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
03-25-2022 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $89.02 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
03-25-2022 WILC G WILLI FOOD INTERNATIONAL LTD Wholesale/Wholesale – Groceries & Related Products $27.53 $18.51 0.03% $0.42 153 M 13,867,017 N/A 0.00 Ordinary Shares
03-25-2022 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $35.50 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
03-25-2022 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $31.44 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
03-25-2022 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $85.23 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
03-25-2022 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 $106.51 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
03-25-2022 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $61.35 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
03-25-2022 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $64.26 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
03-25-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $126.65 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
03-25-2022 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $27.05 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
03-25-2022 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 $8.23 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
03-25-2022 ZEPP Zepp Health Corp Computer Hardware/Computer & Office Equipment $20.10 $2.98 N/A $0.10 23 M 30,678,015 N/A 0.00 ADR
03-25-2022 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $1.06 $38.13 N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
03-25-2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.90 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
03-24-2022 KBAL Kimball International, Inc. N/A $12.30 $8.67 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
03-24-2022 JOAN JOANN Inc. N/A $0.10 $13.01 0.08% $0.11 55 M 41,176,486 0.00 0.00 Ordinary Shares
03-24-2022 INT World Fuel Services Corp. N/A $24.24 $26.81 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
03-24-2022 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $72.69 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
03-24-2022 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $34.78 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
03-24-2022 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $13.09 $10.30 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
03-24-2022 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $22.52 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
03-24-2022 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $72.82 $92.79 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
03-24-2022 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $53.82 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
03-24-2022 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $82.06 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
03-24-2022 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $286.53 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
03-24-2022 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $14.38 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
03-24-2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $127.98 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
03-24-2022 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $8.41 $12.54 N/A $0.13 280 M 34,910,693 0.89 0.00 Ordinary Shares
03-24-2022 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $106.35 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
03-24-2022 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 $52.50 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
03-24-2022 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $47.42 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
03-24-2022 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $241.97 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
03-24-2022 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $43.17 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
03-24-2022 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $49.19 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
03-24-2022 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $158.86 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
03-24-2022 PUK PRUDENTIAL PLC Insurance/Life Insurance $29.67 $28.86 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
03-24-2022 BCH BANK OF CHILE Banking/Misc. Commercial Banks $40.20 $20.94 N/A $2.0757 12,804 M 505,085,406 1.39 8.81 ADR
03-24-2022 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $20.30 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
03-24-2022 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $34.09 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
03-24-2022 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $70.38 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
03-24-2022 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.62 $1.17 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
03-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $37.55 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
03-24-2022 SSSS SURO CAPITAL CORP. Financial Services/Closed-End Fund - Equity $9.68 $9.32 0.03% $0.25 215 M 25,119,091 2.85 3.12 Ordinary Shares
03-24-2022 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 $23.72 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
03-24-2022 XRN Global Medical REIT Inc. Trading/REIT $36.01 $15.85 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
03-24-2022 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $14.82 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
03-24-2022 CLPR Clipper Realty Inc. Trading/REIT $3.21 $9.28 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
03-24-2022 SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $14.41 $17.79 0.03% $0.3283 2,753 M 707,641,816 N/A 0.00 ADR
03-24-2022 PAXS PIMCO Access Income Fund N/A $14.71 $18.15 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
03-24-2022 IMPPP Imperial Petroleum Inc N/A $24.90 $20.58 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
03-24-2022 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $26.59 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
03-23-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $29.96 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
03-23-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.09 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
03-23-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $6.75 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
03-23-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $13.46 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
03-23-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.75 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
03-23-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $20.05 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
03-23-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.97 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
03-23-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.37 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
03-23-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $9.72 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-23-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.90 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
03-23-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.13 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
03-23-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.75 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
03-23-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.63 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
03-23-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $9.99 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
03-23-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $11.38 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
03-23-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.92 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
03-23-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.95 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
03-23-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $11.59 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
03-23-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.97 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
03-23-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $13.48 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
03-23-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.74 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
03-23-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.02 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
03-23-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $18.48 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
03-23-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.45 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
03-23-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $8.29 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
03-23-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $13.25 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
03-23-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $11.55 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
03-23-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.17 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
03-23-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.36 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
03-23-2022 IFN INDIA FUND, INC. N/A $16.15 $19.16 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
03-23-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $10.36 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
03-23-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $10.60 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
03-23-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $20.13 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
03-23-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.24 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-23-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.34 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
03-23-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.65 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
03-23-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.99 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
03-23-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $17.23 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
03-23-2022 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $6.60 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
03-23-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.35 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
03-23-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.58 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
03-23-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.07 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
03-23-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.08 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
03-23-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $19.30 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
03-23-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $19.10 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
03-23-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $14.18 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
03-23-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.44 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
03-23-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.82 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
03-23-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.09 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
03-23-2022 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $27.49 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
03-23-2022 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 $96.59 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
03-23-2022 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $58.98 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
03-23-2022 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $29.78 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares
03-23-2022 CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 $19.70 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
03-23-2022 MNDO MIND CTI LTD Computer Software/Services – Computer Programming And Data Processing $1.20 $2.94 0.13% $0.22 38 M 20,124,826 N/A 0.00 Ordinary Shares
03-23-2022 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.57 $25.34 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
03-23-2022 MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 $18.24 0.02% $0.151 533 M 49,099,305 0.66 15.92 Ordinary Shares
03-23-2022 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $3.54 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
03-23-2022 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $14.79 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
03-23-2022 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $91.25 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
03-23-2022 RWT REDWOOD TRUST INC Trading/REIT $6.10 $10.45 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
03-23-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.75 $15.72 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
03-23-2022 HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $52.73 $32.86 N/A $0.97 9,940 M 326,543,359 5.26 0.00 ADR
03-23-2022 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $12.37 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
03-23-2022 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $217.37 $112.26 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
03-23-2022 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $27.15 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
03-23-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $19.69 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
03-23-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $16.05 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
03-23-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.85 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
03-23-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $25.70 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
03-23-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.08 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
03-23-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $18.78 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
03-23-2022 WPM Wheaton Precious Metals Corp. N/A $68.92 $48.40 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
03-23-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.33 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
03-23-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $11.84 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
03-23-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.45 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
03-23-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $13.34 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
03-23-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.83 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
03-23-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.00 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03-23-2022 BRT BRT Apartments Corp. N/A $18.04 $23.80 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
03-23-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $12.70 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
03-23-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.01 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
03-23-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.26 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-23-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.16 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
03-23-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.60 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
03-23-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.61 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
03-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $12.77 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
03-22-2022 AFT Axesstel, Inc. N/A $14.86 $14.66 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
03-22-2022 GOODO Gladstone Commercial Corp N/A $20.96 $25.00 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
03-22-2022 CCMP CMC Materials Inc N/A $173.69 $187.08 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
03-22-2022 LANDO Gladstone Land Corp N/A $20.47 $26.11 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
03-22-2022 AMOT Allied Motion Technologies Inc N/A $34.11 $29.98 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
03-22-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.24 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
03-22-2022 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $13.95 $18.22 0.05% $0.20 135 M 8,654,370 0.70 22.11 Ordinary Shares
03-22-2022 LTC LTC PROPERTIES INC Trading/REIT $38.84 $36.89 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
03-22-2022 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $21.20 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
03-22-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $16.11 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-22-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $12.01 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-22-2022 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $22.56 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
03-22-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.48 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-22-2022 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $36.57 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-22-2022 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $58.18 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
03-22-2022 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $24.25 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
03-22-2022 CION CION Investment Corp Financial Services/Asset Management $7.62 $14.01 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
03-22-2022 BFC Bank First Corp N/A $104.74 $72.28 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
03-22-2022 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $10.12 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
03-22-2022 GOODN Gladstone Commercial Corp N/A $22.99 $25.43 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
03-22-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $15.27 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
03-22-2022 WRE Elme Communities N/A $17.59 $24.76 0.04% $0.17 1,536 M 87,402,385 0.09 199.83 Ordinary Shares
03-22-2022 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $20.52 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
03-22-2022 LANDM Gladstone Land Corp N/A $24.71 $25.47 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
03-21-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.86 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
03-21-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $14.61 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
03-21-2022 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $76.05 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
03-21-2022 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $42.99 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
03-21-2022 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $4.10 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
03-21-2022 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $156.57 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
03-21-2022 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.44 $16.48 N/A $0.70 0 M N/A 2.22 N/A Ordinary Shares
03-21-2022 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $42.19 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
03-21-2022 DX DYNEX CAPITAL INC Trading/REIT $13.60 $15.76 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
03-21-2022 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 $15.34 N/A $0.17 76 M 19,748,606 -0.49 0.00 Ordinary Shares - Class A
03-21-2022 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $601.29 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
03-21-2022 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $8.46 $16.23 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
03-21-2022 DOUG Douglas Elliman Inc. Real Estate/Real Estate Agents And Managers $2.36 $7.81 N/A $0.00 254 M 88,818,970 -0.75 0.00 Ordinary Shares
03-21-2022 VGR VECTOR GROUP LTD N/A $14.99 $10.70 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
03-21-2022 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $8.84 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
03-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.55 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-18-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.35 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-18-2022 THW abrdn World Healthcare Fund N/A $11.32 $14.60 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-18-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $22.23 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-18-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.48 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
03-18-2022 AINV Apollo Investment Corporation N/A $13.36 $13.05 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
03-18-2022 LUB Luby`s, Inc. N/A $1.78 $2.30 N/A $0.50 55 M 31,083,122 -0.97 -1.88 Ordinary Shares
03-18-2022 OAS Oasis Petroleum Inc. N/A $109.30 $148.93 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
03-18-2022 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $126.07 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
03-18-2022 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.13 $26.63 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
03-18-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $203.00 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
03-18-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $9.05 $23.62 0.17% $0.32 155 M 12,386,519 1.04 13.47 Ordinary Shares
03-18-2022 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $24.35 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
03-18-2022 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $56.12 $86.99 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
03-18-2022 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $65.61 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
03-18-2022 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $57.96 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
03-18-2022 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $44.67 $28.07 N/A $0.20 0 M 11,371,730 2.01 N/A Ordinary Shares
03-18-2022 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $23.20 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
03-18-2022 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 $112.49 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
03-18-2022 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 $54.66 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
03-18-2022 SB SAFE BULKERS, INC. Transportation/Water Transport $6.24 $4.50 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
03-18-2022 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $29.11 $78.78 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
03-18-2022 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 $13.83 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
03-18-2022 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.18 $7.27 0.03% $0.045 277 M 47,884,104 0.21 26.81 Ordinary Shares
03-18-2022 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $6.56 $26.86 N/A $0.05 0 M 54,242,024 -6.17 N/A Ordinary Shares
03-18-2022 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $16.50 $13.75 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
03-18-2022 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $21.49 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-18-2022 ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $19.64 $29.69 0.06% $1.15 3,457 M 121,110,968 26.46 13.05 ADR
03-18-2022 WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $73.93 $85.62 0.02% $0.41 5,709 M 75,148,844 2.51 29.58 Ordinary Shares
03-18-2022 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $29.25 $26.06 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
03-18-2022 DMA Destra Multi-Alternative Fund N/A $8.15 $8.35 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
03-18-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.27 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
03-18-2022 VCIF Carlyle Credit Income Fund N/A $7.86 $9.98 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
03-17-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $12.62 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-17-2022 MNRL Brigham Minerals Inc N/A $32.53 $24.21 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
03-17-2022 GLO Clough Global Opportunities Fund N/A $5.21 $9.11 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-17-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.26 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
03-17-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.58 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
03-17-2022 SBNYP Signature Bank N/A $11.90 $22.45 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
03-17-2022 DEX Dex Media Inc. N/A $7.60 $8.76 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
03-17-2022 AJX Great Ajax Corp. N/A $3.04 $11.16 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
03-17-2022 BIG BIG LOTS INC N/A $0.49 $37.83 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
03-17-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.44 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
03-17-2022 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.95 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
03-17-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.18 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-17-2022 PLD Prologis, Inc. Trading/REIT $136.16 $156.66 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
03-17-2022 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 $52.42 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
03-17-2022 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $132.27 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
03-17-2022 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $36.20 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
03-17-2022 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $76.12 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
03-17-2022 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $45.67 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
03-17-2022 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 $196.37 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
03-17-2022 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 $45.65 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
03-17-2022 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $193.82 $133.29 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
03-17-2022 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $108.48 $33.83 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
03-17-2022 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $15.19 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
03-17-2022 CMCT Creative Media & Community Trust Corp Trading/REIT $1.34 $7.84 N/A $0.00 5 M 789,251 -67.09 0.00 Ordinary Shares
03-17-2022 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 $211.10 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
03-17-2022 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $29.24 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
03-17-2022 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $23.97 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
03-17-2022 WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 $145.01 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21 Ordinary Shares
03-17-2022 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $30.76 $31.96 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
03-31-2022 GNS GENIUS GROUP LIMITED N/A N/A N/A $5.00 - $6.00
03-31-2022 RVSN RAIL VISION LTD. N/A N/A N/A $4.00 - $6.00
03-25-2022 ANTX AN2 THERAPEUTICS, INC. N/A N/A N/A $14.00 - $16.00
03-24-2022 RFACU RF ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00
03-22-2022 ONS ONS ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03-30-2022 N/A PTSI P.A.M. Transportation Services, Inc. N/A 1 1 2 Ordinary Shares
03-28-2022 N/A MOGU MOGU Inc. Business Services/Services – Misc. Business Services 12 12 1 ADR
03-24-2022 N/A WETF Wisdomtree Investments Inc N/A 2 2 1 Ordinary Shares
03-24-2022 N/A WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance 1 2 3 Ordinary Shares
03-24-2022 N/A ACMR ACM Research, Inc. Machinery/Special Industry Machinery 0 1 3 Ordinary Shares - Class A
03-17-2022 N/A PTSI P.A.M. Transportation Services, Inc. N/A 1 1 2 Ordinary Shares
03-07-2022 N/A QK FLJ Group Ltd - ADR N/A 5 5 1 ADR
03-04-2022 N/A LAIX LAIX Inc N/A 14 14 1 ADR
03-01-2022 N/A PULM Pulmatrix, Inc. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares