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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-30-2022 9:52 PM FTK FLOTEK INDUSTRIES INC/CN/ Chemicals/Misc. Chemical Products $17.18 0 M 36,172,491 0.90 N/A N/A
03-30-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $138.65 19,283 M 197,931,919 8.41 5.91 $0.27

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $101.60 $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 $11.06 $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 $502.24 $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 $261.20 $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 $173.00 $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 $45.56 $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 $75.98 $65.05 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
03-30-2022 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $71.02 $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 $72.40 $82.24 N/A $0.93 0 M 219,145,876 2.46 N/A Ordinary Shares
03-30-2022 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $31.33 $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 $27.57 $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 $66.79 $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 $114.79 $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 $20.12 $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 $39.48 $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 $717.16 $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 $567.69 $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 $200.16 $205.85 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
03-30-2022 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $87.53 $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 $59.69 $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 $22.84 $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 $21.24 $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 $50.33 $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 $15.56 $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 $50.72 $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 $19.71 $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 $127.64 $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 $223.62 $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 $32.72 $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 $37.28 $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 $174.28 $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 $269.74 $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 $90.89 $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 $192.17 $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 $4.83 $8.68 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
03-30-2022 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $88.85 $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 $215.00 $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 $121.68 $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 $22.29 $13.26 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
03-30-2022 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $213.28 $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 $595.15 $278.64 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
03-30-2022 BXP BXP, Inc. Trading/REIT $58.03 $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 $55.37 $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 $4.22 $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 $61.91 $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 $42.47 $81.87 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
03-30-2022 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $176.38 $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 $7.76 $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 $1,587.57 $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 $64.71 $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 $69.26 $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 $2.95 $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 $10.69 $13.39 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
03-30-2022 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.12 $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 $256.83 $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 $77.15 $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 $62.07 $62.62 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
03-30-2022 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $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 $17.44 $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 $57.42 $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 $68.57 $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 $329.01 $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 $125.77 $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 $45.83 $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 $55.97 $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 $99.51 $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 $6.30 $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 $225.04 $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 $189.94 $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 $22.76 $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 $16.36 $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 $18.33 $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 $13.26 $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 $11.09 $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 $13.69 $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 $12.61 $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 $10.90 $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 $14.16 $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 $8.27 $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 $12.26 $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 $5.40 $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 $11.10 $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 $8.05 $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 $8.18 $9.08 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
03-30-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.15 $3.29 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 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 $5.33 $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 $44.41 $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 $9.56 $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 $1.27 $2.83 0.16% $0.08 74 M 52,399,265 -0.14 0.00 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 $9.67 $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 $4.74 $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 $2.59 $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 $17.11 $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 $35.99 $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 $2.42 $6.20 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
03-30-2022 LADR Ladder Capital Corp Trading/REIT $10.36 $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 $32.91 $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 $38.76 $19.38 0.04% $0.39 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 $27.72 $19.09 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
03-30-2022 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $38.89 $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 $25.40 $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 $45.50 $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 $15.58 $21.99 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
03-30-2022 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $55.76 $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 $11.23 $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 $5.88 $20.51 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
03-30-2022 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.35 $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 $6.07 $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 $31.10 $25.47 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
03-30-2022 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.22 $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 $1.27 $20.46 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
03-30-2022 BNL Broadstone Net Lease, Inc. Trading/REIT $19.96 $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 $2.99 $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 $2.64 $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 $23.78 $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 $2.54 $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 $12.24 $17.78 N/A $0.47 0 M 21,080,272 1.69 N/A Ordinary Shares
03-30-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.14 $19.82 N/A $0.10 0 M 10,319,480 0.07 N/A 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

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