| 06-30-2022 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$20.05 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 06-30-2022 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$25.83 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2022 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$19.71 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 06-30-2022 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$22.25 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 06-30-2022 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$18.53 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 06-30-2022 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$21.12 |
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 |
| 06-30-2022 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$22.71 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$9.32 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 06-30-2022 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$24.75 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 06-30-2022 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$25.40 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$6.88 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 06-30-2022 |
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 |
| 06-30-2022 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$17.33 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 06-30-2022 |
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 |
| 06-30-2022 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$24.76 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$25.03 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 06-30-2022 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$18.85 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 06-30-2022 |
ACH |
Aluminum Corporation Of China Limited. - ADR |
N/A
|
$9.04 |
$9.51 |
0.01% |
$0.1185 |
1,426 M |
157,758,639 |
0.00 |
0.00 |
ADR |
| 06-30-2022 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$19.00 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 06-30-2022 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$18.00 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 06-30-2022 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$20.27 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 06-30-2022 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$23.55 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-30-2022 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.82 |
$31.67 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 06-30-2022 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$742.21 |
$125.34 |
0.00% |
$0.11 |
82,128 M |
150,060,149 |
6.91 |
74.34 |
Ordinary Shares |
| 06-30-2022 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$301.07 |
$240.48 |
0.02% |
$1.81 |
64,276 M |
222,680,686 |
-1.50 |
30.50 |
Ordinary Shares |
| 06-30-2022 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.68 |
$138.62 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 06-30-2022 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$79.12 |
$32.99 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 06-30-2022 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.62 |
$14.45 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 06-30-2022 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$345.84 |
$221.25 |
0.02% |
$1.59 |
93,954 M |
270,430,187 |
15.65 |
21.64 |
Ordinary Shares |
| 06-30-2022 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.00 |
$61.65 |
0.03% |
$0.84 |
35,042 M |
276,767,033 |
9.55 |
11.48 |
Ordinary Shares |
| 06-30-2022 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$268.34 |
$131.12 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 06-30-2022 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$100.70 |
$111.63 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.97 |
13.72 |
Ordinary Shares |
| 06-30-2022 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$206.56 |
$130.87 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
Ordinary Shares |
| 06-30-2022 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.92 |
$12.76 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$362.21 |
$89.65 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 06-30-2022 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$230.59 |
$106.78 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 06-30-2022 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.20 |
$89.41 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 06-30-2022 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.05 |
$84.71 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.71 |
22.40 |
Ordinary Shares |
| 06-30-2022 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.94 |
$48.37 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 06-30-2022 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.33 |
$20.16 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 06-30-2022 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$110.43 |
$88.16 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 06-30-2022 |
SNFCA |
SECURITY NATIONAL FINANCIAL CORP |
Banking/Financial Services
|
$9.88 |
$8.46 |
0.05% |
$0.00 |
234 M |
26,020,000 |
1.30 |
7.28 |
Ordinary Shares - Class A |
| 06-30-2022 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$169.03 |
$241.83 |
0.01% |
$0.455 |
6,672 M |
38,028,018 |
8.93 |
16.56 |
Ordinary Shares |
| 06-30-2022 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$195.24 |
$52.27 |
0.01% |
$0.5107 |
49,604 M |
234,205,855 |
3.55 |
31.90 |
Ordinary Shares |
| 06-30-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$68.26 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 06-30-2022 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.22 |
$77.00 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.47 |
16.80 |
Ordinary Shares |
| 06-30-2022 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$88.02 |
$51.43 |
0.02% |
$0.52 |
38,843 M |
486,169,723 |
0.55 |
149.15 |
Ordinary Shares |
| 06-30-2022 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$36.20 |
$47.84 |
0.00% |
$0.03 |
7,189 M |
167,657,568 |
1.99 |
21.10 |
Ordinary Shares |
| 06-30-2022 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.14 |
$42.72 |
0.06% |
$0.53 |
8,203 M |
226,413,630 |
1.46 |
25.05 |
Ordinary Shares |
| 06-30-2022 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$166.38 |
$98.74 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-30-2022 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.13 |
$14.50 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
Ordinary Shares |
| 06-30-2022 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$36.82 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$333.73 |
$61.50 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
7.17 |
38.64 |
Ordinary Shares |
| 06-30-2022 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$35.39 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 06-30-2022 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.79 |
$9.32 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
Ordinary Shares |
| 06-30-2022 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.25 |
$20.73 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.24 |
73.40 |
Ordinary Shares |
| 06-30-2022 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$10.71 |
$13.80 |
0.04% |
$0.06 |
485 M |
43,617,201 |
0.65 |
17.36 |
Ordinary Shares |
| 06-30-2022 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.91 |
$78.92 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
Ordinary Shares |
| 06-30-2022 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.45 |
$9.57 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
Ordinary Shares |
| 06-30-2022 |
CHX |
ChampionX Corp. |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$25.81 |
$19.85 |
0.01% |
$0.095 |
5,666 M |
191,400,000 |
1.54 |
19.33 |
Ordinary Shares |
| 06-30-2022 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$97.94 |
$43.75 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
Ordinary Shares |
| 06-30-2022 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$1.21 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 06-30-2022 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$16.20 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 06-30-2022 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$17.35 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 06-30-2022 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$24.62 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2022 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$35.07 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-30-2022 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$22.42 |
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 |
| 06-30-2022 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$20.14 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-30-2022 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$20.20 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 06-30-2022 |
ROLLP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
N/A
|
$105.30 |
$94.38 |
N/A |
$1.25 |
6,270 M |
4,600,000 |
0.00 |
0.00 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 06-29-2022 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$6.62 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$4.43 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$22.13 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$6.71 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$23.40 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 06-29-2022 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$38.39 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 06-29-2022 |
DTB |
DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 |
N/A
|
$20.45 |
$19.41 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 15/10/2080 USD 25 |
| 06-29-2022 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$25.98 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 06-29-2022 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$4.84 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
FULTP |
Fulton Financial Corp. |
N/A
|
$19.82 |
$20.88 |
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 |
| 06-29-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$14.44 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
$11.66 |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2022 |
CMSC |
CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 |
N/A
|
$24.63 |
$23.72 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 15/10/2078 USD 25 |
| 06-29-2022 |
TCN |
Tricon Residential Inc. |
N/A
|
$11.25 |
$9.97 |
0.03% |
$0.00 |
2,480 M |
272,803,985 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.77 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
CIXX |
CI Financial Corp |
N/A
|
$11.42 |
$10.73 |
0.06% |
$0.18 |
2,127 M |
186,285,351 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$12.30 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 06-29-2022 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
$20.46 |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness ETF |
| 06-29-2022 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$26.35 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 06-29-2022 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$26.68 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 06-29-2022 |
INDT |
INDUS Realty Trust Inc |
N/A
|
$66.98 |
$59.89 |
N/A |
$0.18 |
0 M |
10,197,968 |
0.01 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.04 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$11.12 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.45 |
$133.92 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.54 |
26.02 |
Ordinary Shares |
| 06-29-2022 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$526.33 |
$202.59 |
0.01% |
$1.30 |
16,153 M |
34,799,968 |
22.89 |
20.36 |
Ordinary Shares |
| 06-29-2022 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$266.25 |
$122.77 |
0.01% |
$0.75 |
13,651 M |
54,787,110 |
9.39 |
25.35 |
Ordinary Shares |
| 06-29-2022 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$180.35 |
$21.40 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 06-29-2022 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$27.16 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
CHT |
CHUNGHWA TELECOM CO LTD |
Communication/Telephone Communications
|
$43.15 |
$42.03 |
0.04% |
$1.4779 |
29,149 M |
775,744,700 |
1.45 |
24.15 |
ADR |
| 06-29-2022 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$41.39 |
$144.54 |
0.09% |
$0.72 |
8,045 M |
174,269,480 |
-8.44 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$73.19 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 06-29-2022 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$78.71 |
$44.91 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 06-29-2022 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.60 |
$83.95 |
0.05% |
$0.93 |
14,893 M |
222,739,105 |
2.46 |
28.82 |
Ordinary Shares |
| 06-29-2022 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.84 |
$23.27 |
0.06% |
$0.33 |
12,300 M |
519,637,162 |
1.08 |
16.77 |
Ordinary Shares |
| 06-29-2022 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$68.35 |
$28.96 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
ADR |
| 06-29-2022 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$112.61 |
$95.74 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 06-29-2022 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.07 |
$27.89 |
0.10% |
$0.47 |
3,231 M |
168,683,520 |
0.64 |
31.18 |
Ordinary Shares - Class A |
| 06-29-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$31.35 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.46 |
28.24 |
Ordinary Shares |
| 06-29-2022 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$577.26 |
$300.65 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 06-29-2022 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.18 |
$156.39 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 06-29-2022 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$84.50 |
$50.58 |
0.01% |
$0.18 |
6,204 M |
74,330,156 |
22.56 |
3.38 |
Ordinary Shares |
| 06-29-2022 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.79 |
$34.71 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 06-29-2022 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.82 |
$5.90 |
0.13% |
$0.70 |
15,194 M |
732,776,229 |
2.92 |
7.51 |
Ordinary Shares |
| 06-29-2022 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.51 |
$15.86 |
0.04% |
$0.20 |
2,505 M |
133,517,141 |
0.10 |
54.75 |
Ordinary Shares |
| 06-29-2022 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.43 |
$34.21 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 06-29-2022 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$14.82 |
$108.22 |
0.08% |
$0.08 |
2,151 M |
125,045,301 |
-17.88 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.84 |
$10.70 |
0.06% |
$0.70 |
2,733 M |
58,952,512 |
0.73 |
31.32 |
Ordinary Shares |
| 06-29-2022 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.39 |
$10.81 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 06-29-2022 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$15.70 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 06-29-2022 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$126.55 |
$159.89 |
0.07% |
$0.94 |
15,516 M |
123,230,757 |
10.84 |
11.12 |
Ordinary Shares |
| 06-29-2022 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$233.63 |
$468.33 |
0.02% |
$0.885 |
20,910 M |
120,061,500 |
9.87 |
18.50 |
Ordinary Shares |
| 06-29-2022 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$33.64 |
$52.29 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 06-29-2022 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$37.00 |
$22.58 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 06-29-2022 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.45 |
$195.08 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 06-29-2022 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$255.47 |
$180.79 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 06-29-2022 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$103.63 |
$107.96 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 06-29-2022 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.46 |
$43.57 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$11.10 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$82.98 |
$66.35 |
0.02% |
$0.535 |
8,929 M |
95,035,362 |
6.54 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$226.04 |
$106.25 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 06-29-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$17.48 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2022 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$213.02 |
$114.12 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
Ordinary Shares |
| 06-29-2022 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.15 |
$39.60 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 06-29-2022 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$565.52 |
$238.03 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 06-29-2022 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.37 |
$90.01 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 06-29-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.28 |
$47.25 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 06-29-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$9.43 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 06-29-2022 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.57 |
$52.19 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 06-29-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$47.15 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-1.61 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.86 |
$69.91 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 06-29-2022 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,583.48 |
$392.41 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 06-29-2022 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.70 |
$83.34 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 06-29-2022 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.50 |
$22.26 |
0.01% |
$0.17 |
1,999 M |
35,877,036 |
0.69 |
58.41 |
Ordinary Shares |
| 06-29-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$16.75 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2022 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.56 |
$40.20 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 06-29-2022 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$263.35 |
$262.35 |
0.04% |
$2.59 |
15,603 M |
64,262,866 |
10.40 |
27.24 |
Ordinary Shares |
| 06-29-2022 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.71 |
$61.10 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 06-29-2022 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.14 |
$47.72 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 06-29-2022 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.88 |
$18.85 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$61.37 |
$62.05 |
0.03% |
$0.50 |
73,886 M |
1,283,649,766 |
1.89 |
28.32 |
Ordinary Shares - Class A |
| 06-29-2022 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$294.73 |
$199.43 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 06-29-2022 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$139.42 |
$28.62 |
0.00% |
$0.13 |
5,215 M |
43,746,699 |
4.42 |
28.20 |
Ordinary Shares |
| 06-29-2022 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.74 |
$25.52 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 06-29-2022 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.20 |
$45.92 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 06-29-2022 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.30 |
$46.12 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 06-29-2022 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$56.63 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
12.52 |
7.33 |
Ordinary Shares |
| 06-29-2022 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.31 |
$13.46 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 06-29-2022 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$229.27 |
$66.83 |
0.01% |
$0.53 |
26,079 M |
144,212,781 |
8.02 |
19.01 |
Ordinary Shares |
| 06-29-2022 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.45 |
$24.80 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 06-29-2022 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$183.72 |
$75.58 |
0.00% |
$0.0625 |
11,710 M |
58,445,400 |
6.00 |
32.23 |
Ordinary Shares |
| 06-29-2022 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.40 |
$3.07 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 06-29-2022 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.30 |
$20.87 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 06-29-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$14.59 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 06-29-2022 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.04 |
$10.27 |
0.09% |
$0.25 |
1,474 M |
132,849,702 |
0.81 |
12.85 |
Ordinary Shares |
| 06-29-2022 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.95 |
$8.80 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 06-29-2022 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.20 |
$19.93 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.94 |
$22.56 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 06-29-2022 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.08 |
$16.68 |
0.00% |
$0.01 |
1,437 M |
113,369,235 |
-0.90 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$56.73 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 06-29-2022 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.28 |
$29.93 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
HIMX |
Himax Technologies, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$12.31 |
$7.50 |
0.05% |
$0.37 |
1,033 M |
174,724,052 |
-0.04 |
13.42 |
ADR |
| 06-29-2022 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.54 |
$23.11 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$11.15 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 06-29-2022 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.30 |
$11.04 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 06-29-2022 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.82 |
$6.74 |
0.12% |
$0.24 |
232 M |
31,803,475 |
0.90 |
18.50 |
Ordinary Shares |
| 06-29-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$2.80 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 06-29-2022 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$17.29 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 06-29-2022 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.29 |
$12.18 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 06-29-2022 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$42.57 |
$17.40 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
Ordinary Shares |
| 06-29-2022 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$11.20 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 06-29-2022 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.19 |
$2.44 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.94 |
$11.82 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$10.09 |
$16.87 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.78 |
$7.42 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 06-29-2022 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.72 |
$6.28 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$17.41 |
$38.36 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 06-29-2022 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.51 |
$57.90 |
0.05% |
$0.435 |
7,588 M |
225,718,119 |
0.86 |
34.54 |
Ordinary Shares |
| 06-29-2022 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.40 |
$4.32 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 06-29-2022 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.66 |
$61.49 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.34 |
$10.57 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.51 |
22.60 |
Ordinary Shares - Class A |
| 06-29-2022 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.15 |
$25.61 |
0.03% |
$0.2376 |
2,367 M |
77,935,857 |
0.30 |
21.55 |
Ordinary Shares |
| 06-29-2022 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.19 |
$18.73 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 06-29-2022 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$21.78 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 06-29-2022 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.72 |
$10.60 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2022 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$7.36 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.37 |
$26.70 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.09 |
22.27 |
Ordinary Shares |
| 06-29-2022 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.94 |
$29.20 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
Ordinary Shares - Class A |
| 06-29-2022 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.84 |
$24.70 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 06-29-2022 |
IMOS |
CHIPMOS TECHNOLOGIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$45.60 |
$26.42 |
0.05% |
$1.1117 |
860 M |
36,362,000 |
2.30 |
0.00 |
ADR |
| 06-29-2022 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$54.49 |
$110.65 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 06-29-2022 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$10.63 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 06-29-2022 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.35 |
$13.73 |
0.09% |
$0.25 |
2,121 M |
201,361,835 |
-1.43 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.35 |
$17.45 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.96 |
$12.61 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 06-29-2022 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.87 |
$7.65 |
0.11% |
$0.16 |
720 M |
130,278,065 |
-0.26 |
0.00 |
Ordinary Shares - Class A |
| 06-29-2022 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.26 |
$21.62 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 06-29-2022 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.94 |
$13.64 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$15.07 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 06-29-2022 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.64 |
$20.68 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
Ordinary Shares |
| 06-29-2022 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.90 |
$15.56 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
Ordinary Shares |
| 06-29-2022 |
CMTG |
Claros Mortgage Trust, Inc. |
Real Estate/Real Estate
|
$2.72 |
$16.86 |
N/A |
$0.10 |
0 M |
140,218,764 |
-2.91 |
N/A |
Ordinary Shares |
| 06-29-2022 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$24.94 |
$23.30 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
Ordinary Shares |
| 06-29-2022 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.96 |
$11.13 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
Ordinary Shares |
| 06-29-2022 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.01 |
$15.54 |
N/A |
$0.47 |
0 M |
21,080,272 |
1.69 |
N/A |
Ordinary Shares |
| 06-29-2022 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.09 |
$17.60 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 06-29-2022 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$18.33 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 06-29-2022 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$18.40 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.20 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$82.26 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 06-29-2022 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$77.87 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 06-29-2022 |
HTLFP |
Heartland Financial USA, Inc. |
N/A
|
$25.37 |
$26.10 |
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 |
| 06-29-2022 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$21.36 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$25.07 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 06-29-2022 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$4.90 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.81 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 06-29-2022 |
NSR |
Nomad Royalty Company Ltd |
N/A
|
$7.76 |
$7.34 |
0.03% |
$0.05 |
478 M |
61,586,881 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.80 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 06-29-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.14 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 06-28-2022 |
FEMA |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$26.67 |
$22.34 |
0.00% |
$0.0173 |
1 M |
25,000 |
0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
| 06-28-2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$17.54 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 06-28-2022 |
CAJ |
Canon Inc. - ADR |
N/A
|
$21.63 |
$23.50 |
0.04% |
$0.4509 |
28,889 M |
1,333,763,464 |
1.59 |
17.47 |
ADR |
| 06-28-2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$19.69 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 06-28-2022 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$140.49 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 06-28-2022 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$68.66 |
$35.25 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 06-28-2022 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$56.39 |
$18.65 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 06-28-2022 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.15 |
$13.11 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.52 |
$28.53 |
0.06% |
$0.45 |
2,844 M |
105,791,123 |
0.40 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$32.90 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-28-2022 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$58.31 |
$24.55 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-28-2022 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$110.21 |
$37.71 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 06-28-2022 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.92 |
$11.48 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 06-28-2022 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.08 |
$12.88 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
CBTX |
CBTX Inc |
N/A
|
$29.25 |
$26.70 |
0.02% |
$0.13 |
717 M |
24,520,932 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$24.20 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
| 06-27-2022 |
SHI |
Sinopec Shanghai Petrochemical Co. Ltd. - ADR |
N/A
|
$15.35 |
$17.42 |
0.10% |
$1.4867 |
536 M |
34,950,000 |
0.00 |
0.00 |
ADR |
| 06-27-2022 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$22.14 |
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 |
| 06-27-2022 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$24.49 |
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 |
| 06-27-2022 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.40 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2022 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.50 |
$2.09 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 06-27-2022 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$66.71 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 06-27-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$123.19 |
$92.23 |
0.02% |
$0.84 |
161,349 M |
1,218,294,007 |
6.36 |
22.04 |
Ordinary Shares |
| 06-27-2022 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.91 |
$189.17 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 06-27-2022 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$48.88 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-27-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$7.15 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-27-2022 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$15.47 |
$0.83 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 06-27-2022 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$9.57 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.57 |
12.07 |
Ordinary Shares |
| 06-27-2022 |
GIGE |
Tidal ETF Trust - SoFi Gig Economy ETF |
N/A
|
$16.72 |
$15.28 |
0.05% |
$0.00 |
10 M |
600,000 |
0.00 |
0.00 |
SoFi Gig Economy ETF |
| 06-24-2022 |
BSMX |
Banco Santander Mexico S.A. |
N/A
|
$5.46 |
$5.23 |
N/A |
$0.321 |
3,628 M |
664,537,042 |
0.00 |
0.00 |
ADR |
| 06-24-2022 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
N/A |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06-24-2022 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
N/A |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 06-24-2022 |
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 |
| 06-24-2022 |
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 |
| 06-24-2022 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$47.77 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06-24-2022 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$43.07 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-24-2022 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$125.86 |
$232.34 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 06-24-2022 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.73 |
$47.00 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.50 |
24.30 |
Ordinary Shares |
| 06-24-2022 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.38 |
$68.03 |
0.03% |
$0.09 |
24,821 M |
372,276,732 |
4.55 |
13.22 |
Ordinary Shares |
| 06-24-2022 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$71.82 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.95 |
23.45 |
Ordinary Shares |
| 06-24-2022 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$35.71 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-24-2022 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$393.67 |
$243.24 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 06-24-2022 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.90 |
$108.87 |
0.01% |
$0.24 |
17,691 M |
193,462,482 |
3.56 |
23.23 |
Ordinary Shares |
| 06-24-2022 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.47 |
$14.00 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 06-24-2022 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$25.41 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 06-24-2022 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$79.08 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 06-24-2022 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$58.36 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-24-2022 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$831.22 |
$205.46 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 06-24-2022 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.89 |
$2.77 |
0.09% |
$0.23 |
666 M |
89,861,108 |
1.12 |
8.60 |
Ordinary Shares |
| 06-24-2022 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.78 |
$6.91 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-24-2022 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$93.04 |
$43.70 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2022 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.64 |
$11.98 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 06-24-2022 |
TCBC |
TC Bancshares Inc |
N/A
|
$13.18 |
$13.30 |
N/A |
$0.05 |
0 M |
4,186,048 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2022 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.82 |
$9.31 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 06-24-2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
N/A |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06-24-2022 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$19.06 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 06-23-2022 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.77 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$7.68 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 06-23-2022 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.40 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$72.52 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.01 |
31.42 |
Ordinary Shares |
| 06-23-2022 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$37.11 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$18.46 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-23-2022 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$68.46 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.30 |
23.60 |
Ordinary Shares |
| 06-23-2022 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$255.18 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 06-23-2022 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.81 |
$116.37 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 06-23-2022 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$88.67 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 06-23-2022 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.25 |
$24.64 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$32.11 |
$36.70 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 06-23-2022 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$218.13 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
16.91 |
20.64 |
Ordinary Shares |
| 06-23-2022 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$35.94 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.90 |
$20.56 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 06-23-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$15.55 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.49 |
10.45 |
Ordinary Shares |
| 06-23-2022 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$71.65 |
$27.92 |
0.01% |
$0.22 |
9,355 M |
127,807,021 |
2.66 |
26.42 |
Ordinary Shares |
| 06-23-2022 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$107.31 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 06-23-2022 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$33.23 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.47 |
$11.19 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$11.41 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.32 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 06-23-2022 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$25.78 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |
| 06-22-2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$21.66 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$10.12 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.89 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.46 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$17.59 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$13.90 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.71 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.74 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$9.12 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$13.20 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.54 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.63 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.30 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.40 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 06-22-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.22 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.73 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.70 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$9.89 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.94 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.59 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.82 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.09 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.50 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.16 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$20.80 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.74 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$8.92 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.36 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.74 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.48 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.23 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 06-22-2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$14.09 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$11.83 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.38 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$11.98 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.54 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$16.55 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.47 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$13.68 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$8.41 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.16 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.11 |
$25.80 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 06-22-2022 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.33 |
$43.03 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.73 |
$7.13 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.27 |
$15.15 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.85 |
$14.52 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 06-22-2022 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.84 |
$11.09 |
0.29% |
$0.17 |
48 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.85 |
$29.48 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 06-22-2022 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$12.30 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.58 |
$29.28 |
0.07% |
$0.45 |
29,198 M |
1,069,030,187 |
2.61 |
9.41 |
Ordinary Shares |
| 06-22-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.07 |
$13.85 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 06-22-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$21.05 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$15.90 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$14.58 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
FEO |
First Trust-abrdn Emerging Opportunity Fund |
N/A
|
$9.57 |
$8.63 |
N/A |
$0.25 |
48 M |
4,991,802 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.67 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.12 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$11.68 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$12.00 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.18 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06-22-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.08 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.44 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$16.01 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$10.75 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$8.07 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$7.71 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.19 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.84 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-21-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$21.38 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 06-21-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.99 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.49 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$5.49 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.26 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 06-21-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.37 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$37.79 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-21-2022 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$94.76 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
5.71 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.58 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-21-2022 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$73.83 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 06-21-2022 |
ELME |
Elme Communities |
Trading/REIT
|
$2.15 |
$21.43 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$36.56 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-21-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$13.35 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-21-2022 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.57 |
$14.02 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 06-21-2022 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$62.39 |
$78.53 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.26 |
$9.78 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 06-21-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.85 |
$18.24 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 06-21-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.78 |
$22.92 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 06-21-2022 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$2.98 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-21-2022 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$18.36 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.80 |
$14.90 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.03 |
$48.27 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-21-2022 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$503.77 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-21-2022 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$23.11 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 06-21-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.75 |
$17.92 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$74.48 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 06-21-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$4.76 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$24.56 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 06-21-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.98 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.92 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$21.43 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 06-21-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.72 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 06-17-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.19 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$33.68 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 06-17-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.77 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$11.89 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.00 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$31.16 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 06-17-2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.32 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.76 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$12.25 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$24.04 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 06-17-2022 |
RCII |
Upbound Group Inc |
N/A
|
$27.06 |
$20.25 |
0.05% |
$0.34 |
1,491 M |
55,670,048 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
XELAP |
Exela Technologies Inc |
N/A
|
$1.18 |
$5.14 |
N/A |
$0.375 |
13 M |
900,328 |
-17.02 |
-0.12 |
6% PRF PERPETUAL USD - SER B |
| 06-17-2022 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$142.30 |
$62.90 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.51 |
34.78 |
Ordinary Shares - Class A |
| 06-17-2022 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.75 |
$33.19 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 06-17-2022 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$259.51 |
$148.17 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 06-17-2022 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.19 |
$20.25 |
0.09% |
$0.39 |
984 M |
58,293,726 |
1.30 |
11.69 |
Ordinary Shares |
| 06-17-2022 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.89 |
$24.86 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 06-17-2022 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$25.36 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 06-17-2022 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.50 |
$32.34 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-17-2022 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$47.23 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 06-17-2022 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.66 |
$3.22 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 06-17-2022 |
HNVR |
Hanover Bancorp, Inc. /NY |
Banking/State Commercial Banks – Fed Reserve System
|
$23.56 |
$19.73 |
0.02% |
$0.10 |
165 M |
7,172,128 |
1.21 |
22.10 |
Ordinary Shares |
| 06-17-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.88 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$25.18 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |
| 06-17-2022 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.46 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2022 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$32.18 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |
| 06-16-2022 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$15.00 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 06-16-2022 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$25.81 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-16-2022 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$25.54 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-16-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.96 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$54.27 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$6.81 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$8.42 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 06-16-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$11.97 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.15 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$21.95 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$17.55 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 06-16-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$7.56 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$26.43 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-16-2022 |
XELAP |
Exela Technologies Inc |
N/A
|
$1.18 |
$5.50 |
N/A |
$0.375 |
13 M |
900,328 |
-17.02 |
-0.12 |
6% PRF PERPETUAL USD - SER B |
| 06-16-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.41 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GET |
GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica |
N/A
|
$1.76 |
$1.68 |
N/A |
$0.0398 |
376 M |
200,655,082 |
0.00 |
0.00 |
ADR |
| 06-16-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.06 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.45 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$30.85 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 06-16-2022 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$15.21 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 06-16-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.78 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$29.94 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$181.61 |
$234.18 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 06-16-2022 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$51.51 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-16-2022 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.79 |
$116.61 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
7.04 |
40.08 |
Ordinary Shares |
| 06-16-2022 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$397.67 |
$84.52 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 06-16-2022 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$162.05 |
$112.70 |
0.02% |
$0.94 |
24,486 M |
154,686,742 |
15.32 |
8.88 |
Ordinary Shares |
| 06-16-2022 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$33.67 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.21 |
19.82 |
Ordinary Shares |
| 06-16-2022 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$713.14 |
$125.82 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-16-2022 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$13.12 |
$19.29 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 06-16-2022 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$42.83 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-16-2022 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.28 |
$44.17 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 06-16-2022 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.63 |
$11.84 |
0.04% |
$0.155 |
31,766 M |
2,027,130,587 |
1.41 |
15.35 |
Ordinary Shares |
| 06-16-2022 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.83 |
$57.82 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 06-16-2022 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$10.00 |
$10.64 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 06-16-2022 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$87.03 |
$126.38 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 06-16-2022 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.52 |
$7.08 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.14 |
$15.07 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$20.71 |
$22.34 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-16-2022 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.22 |
$189.19 |
0.01% |
$0.97 |
134,774 M |
387,860,106 |
25.93 |
11.93 |
Ordinary Shares |
| 06-16-2022 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.95 |
$23.01 |
0.04% |
$0.20 |
602 M |
25,128,646 |
0.69 |
22.23 |
Ordinary Shares |
| 06-16-2022 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.56 |
$49.32 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 06-16-2022 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$29.58 |
$17.62 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$25.74 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-16-2022 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.87 |
$51.99 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 06-16-2022 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$242.42 |
$92.78 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
8.65 |
25.52 |
Ordinary Shares |
| 06-16-2022 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$40.29 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-16-2022 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$44.27 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 06-16-2022 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.93 |
$165.45 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$140.35 |
$84.54 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-16-2022 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.86 |
$57.81 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 06-16-2022 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.94 |
$64.30 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$65.77 |
$84.60 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 06-16-2022 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.84 |
$6.01 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.96 |
$55.69 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-16-2022 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$368.78 |
$456.09 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-16-2022 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$48.40 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 06-16-2022 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.12 |
$28.06 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-16-2022 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.31 |
$15.39 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-16-2022 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.77 |
$6.00 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 06-16-2022 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.36 |
$3.72 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 06-16-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$10.73 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$10.45 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 06-16-2022 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.66 |
$12.64 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 06-16-2022 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.83 |
$4.10 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.77 |
$9.60 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-16-2022 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.74 |
$9.45 |
0.13% |
$0.36 |
101 M |
7,772,564 |
0.16 |
0.00 |
Ordinary Shares |