All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-30-2022 4:05 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
06-30-2022 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
06-30-2022 7:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
06-30-2022 6:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
06-29-2022 4:05 PM PENG Penguin Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $18.59 1,069 M 52,560,157 0.23 28.41 N/A
06-29-2022 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
06-29-2022 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $42.28 25,780 M 533,582,081 4.66 10.16 $0.61
06-29-2022 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
06-29-2022 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
06-28-2022 8:30 AM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 2,006 M 52,776,305 1.28 22.25 $0.04
06-27-2022 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
06-27-2022 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $56.08 99,577 M 1,480,383,402 1.72 39.45 $0.41
06-24-2022 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
06-24-2022 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $42.14 5,677 M 141,796,641 3.04 11.80 N/A
06-23-2022 5:05 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $3.45 2,409 M N/A 0.01 0.00 N/A
06-23-2022 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
06-23-2022 4:02 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
06-23-2022 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $203.47 20,322 M 115,139,249 9.61 18.11 $1.50
06-23-2022 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 10,386 M 37,099,259 15.87 17.32 $1.10
06-23-2022 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $201.63 164,619 M 660,734,900 12.22 21.63 $1.63
06-22-2022 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
06-22-2022 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
06-22-2022 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $34.15 1,021 M 28,220,626 1.28 28.04 $0.35
06-21-2022 6:00 AM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
06-16-2022 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $275.13 134,006 M 410,500,000 16.73 18.79 N/A
06-16-2022 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
06-16-2022 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
06-16-2022 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
06-13-2022 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $149.40 573,884 M 2,873,130,000 5.45 37.20 $0.50
06-09-2022 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.46 562 M 134,198,994 -0.44 0.00 N/A
06-09-2022 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $48.64 14,709 M 200,272,740 1.49 48.66 N/A
06-09-2022 4:02 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
06-09-2022 6:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
06-09-2022 6:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $5.70 0 M N/A 0.00 N/A N/A
06-08-2022 4:15 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
06-08-2022 4:05 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $41.28 2,633 M 60,177,625 2.61 15.68 $0.29
06-08-2022 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
06-08-2022 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $106.67 0 M N/A 3.33 0.00 N/A
06-07-2022 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
06-07-2022 7:30 AM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $13.68 491 M 34,680,265 0.76 1,637.42 $0.16
06-07-2022 7:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
06-02-2022 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
06-02-2022 4:05 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
06-02-2022 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $166.43 19,351 M 112,190,041 14.40 11.30 N/A
06-02-2022 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $14.09 3,897 M 293,891,057 2.98 10.15 N/A
06-02-2022 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $436.33 0 M 253,614,090 -0.28 N/A N/A
06-02-2022 4:00 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
06-02-2022 4:00 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $7.35 3,319 M 237,100,001 -0.98 0.00 N/A
06-02-2022 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $337.36 0 M 141,398,427 1.62 N/A N/A
06-02-2022 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
06-01-2022 4:15 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 3,767 M 45,802,696 6.73 11.05 $0.0375
06-01-2022 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.37 9,978 M 448,009,480 1.01 23.65 $0.38
06-01-2022 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
06-01-2022 4:00 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $189.69 47,730 M 164,381,855 5.27 55.48 N/A
06-01-2022 4:00 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
06-01-2022 4:00 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $270.56 29,274 M 81,391,760 -0.82 0.00 N/A
06-01-2022 4:00 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
06-01-2022 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
06-01-2022 5:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $9.83 1,111 M 148,466,975 2.34 3.45 $0.82

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $43.18 $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 $564.05 $125.34 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
06-30-2022 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $240.48 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
06-30-2022 AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 $138.62 N/A $0.95 0 M 686,614,005 6.89 N/A Ordinary Shares
06-30-2022 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $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 $20.01 $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 $355.59 $221.25 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
06-30-2022 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $61.65 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
06-30-2022 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $306.40 $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 $95.98 $111.63 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
06-30-2022 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $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 $27.21 $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 $346.17 $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 $281.69 $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 $148.64 $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 $84.29 $84.71 0.03% $0.54 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
06-30-2022 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $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 $16.44 $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 $112.58 $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 $8.65 $8.46 0.05% $0.00 225 M 25,985,569 1.07 12.10 Ordinary Shares - Class A
06-30-2022 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 $241.83 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
06-30-2022 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 $52.27 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
06-30-2022 O REALTY INCOME CORP Trading/REIT $64.88 $68.26 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
06-30-2022 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $60.13 $77.00 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
06-30-2022 VTR Ventas, Inc. Trading/REIT $86.08 $51.43 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
06-30-2022 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $47.84 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
06-30-2022 CUBE CubeSmart Trading/REIT $39.98 $42.72 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
06-30-2022 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $98.74 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
06-30-2022 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $14.50 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
06-30-2022 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $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 $265.12 $61.50 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
06-30-2022 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $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 $9.93 $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 $16.23 $20.73 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
06-30-2022 FPI Farmland Partners Inc. Trading/REIT $12.62 $13.80 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
06-30-2022 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $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 $1.70 $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 $107.75 $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 $103.61 $133.92 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
06-29-2022 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $202.59 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
06-29-2022 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $122.77 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
06-29-2022 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $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 $33.56 $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 $51.05 $144.54 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
06-29-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $73.19 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
06-29-2022 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $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 $72.26 $83.95 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
06-29-2022 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $23.27 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
06-29-2022 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $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 $108.26 $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 $19.12 $27.89 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
06-29-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $31.35 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
06-29-2022 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $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 $191.17 $156.39 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
06-29-2022 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 $50.58 0.01% $0.18 6,659 M 75,492,204 22.56 3.61 Ordinary Shares
06-29-2022 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $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 $22.50 $5.90 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
06-29-2022 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $15.86 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
06-29-2022 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $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 $13.74 $108.22 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
06-29-2022 LXP LXP Industrial Trust Trading/REIT $47.56 $10.70 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
06-29-2022 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $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 $19.25 $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 $136.65 $159.89 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
06-29-2022 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $468.33 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
06-29-2022 KRC KILROY REALTY CORP Trading/REIT $29.04 $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 $29.84 $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 $174.45 $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 $273.29 $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 $111.78 $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 $90.48 $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 $4.98 $11.10 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
06-29-2022 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $66.35 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
06-29-2022 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $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 $19.90 $17.48 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
06-29-2022 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $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 $31.73 $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 $598.17 $238.03 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
06-29-2022 BXP BXP, Inc. Trading/REIT $53.44 $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 $57.50 $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 $5.03 $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 $63.67 $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 $38.57 $47.15 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
06-29-2022 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $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 $1,055.82 $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 $67.86 $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 $54.29 $22.26 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
06-29-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $16.75 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
06-29-2022 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $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 $254.29 $262.35 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
06-29-2022 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $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 $61.13 $47.72 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
06-29-2022 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $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 $56.58 $62.05 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
06-29-2022 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $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 $124.47 $28.62 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
06-29-2022 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $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 $24.53 $45.92 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
06-29-2022 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $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 $101.25 $56.63 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
06-29-2022 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $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 $182.19 $66.83 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
06-29-2022 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $18.82 $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 $209.65 $75.58 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
06-29-2022 DSWL DESWELL INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $3.30 $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 $17.84 $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 $12.09 $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 $10.55 $10.27 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
06-29-2022 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $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 $11.50 $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 $10.07 $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 $12.74 $16.68 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
06-29-2022 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $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 $12.10 $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 $8.29 $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 $5.44 $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 $10.72 $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 $7.86 $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 $7.87 $6.74 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
06-29-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $2.80 N/A $0.12 0 M 190,693,392 1.24 N/A 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 $5.05 $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 $42.62 $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 $9.58 $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 $1.38 $2.44 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
06-29-2022 RC Ready Capital Corp Trading/REIT $1.87 $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 $9.16 $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 $4.64 $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 $2.68 $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 $16.27 $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 $35.72 $57.90 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
06-29-2022 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $4.32 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
06-29-2022 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $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 $10.17 $10.57 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
06-29-2022 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $25.61 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
06-29-2022 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $18.73 0.04% $0.335 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 $27.61 $21.78 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
06-29-2022 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $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 $25.60 $26.70 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
06-29-2022 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $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 $15.73 $24.70 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
06-29-2022 IMOS CHIPMOS TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $38.95 $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 $53.57 $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 $10.71 $13.73 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
06-29-2022 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $17.45 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
06-29-2022 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $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 $5.73 $7.65 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
06-29-2022 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $21.62 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
06-29-2022 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $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 $1.70 $15.07 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
06-29-2022 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $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 $2.64 $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 $2.48 $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 $23.96 $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 $2.46 $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 $12.26 $15.54 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
06-29-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $17.60 0.08% $0.10 148 M 10,274,997 -0.13 0.00 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 $66.29 $35.25 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
06-28-2022 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $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 $1.67 $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 $27.53 $28.53 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 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 $49.98 $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 $102.53 $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 $12.90 $11.48 0.31% $0.5251 20,229 M 2,055,834,735 1.40 0.00 ADR
06-28-2022 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $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 $2.29 $2.09 0.12% $0.0429 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 $326.52 $66.71 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
06-27-2022 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $92.23 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
06-27-2022 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $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 $99.38 $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 $2.67 $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 $13.62 $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 $8.31 $9.57 N/A $0.24 0 M 78,354,052 0.57 N/A 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 $135.19 $232.34 0.06% $2.22 5,323 M 35,775,575 6.95 19.97 Ordinary Shares
06-24-2022 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $47.00 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
06-24-2022 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $67.86 $68.03 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
06-24-2022 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $71.82 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 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 $359.47 $243.24 0.02% $1.45 64,716 M 235,122,816 18.21 14.92 Ordinary Shares
06-24-2022 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $108.87 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
06-24-2022 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $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 $15.42 $25.41 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
06-24-2022 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $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 $61.62 $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 $877.12 $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 $8.16 $2.77 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
06-24-2022 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 $6.91 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
06-24-2022 KEN Kenon Holdings Ltd. Utilities/Electric Services $81.05 $43.70 0.15% $4.80 1,367 M 53,887,154 N/A 0.00 Ordinary Shares
06-24-2022 TIMB TIM S.A. Communication/Telephone Communications $26.43 $11.98 0.04% $0.6784 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 $4.30 $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 $67.73 $72.52 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
06-23-2022 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $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 $14.08 $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 $83.93 $68.46 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
06-23-2022 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 $255.18 0.01% $0.40 161,698 M 707,139,356 5.07 44.74 Ordinary Shares
06-23-2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $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 $89.89 $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 $8.36 $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 $37.06 $36.70 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
06-23-2022 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $218.13 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
06-23-2022 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $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 $4.32 $20.56 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
06-23-2022 DX DYNEX CAPITAL INC Trading/REIT $13.60 $15.55 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
06-23-2022 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $27.92 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
06-23-2022 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $107.31 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
06-23-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $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 $36.01 $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 $33.25 $25.80 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
06-22-2022 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $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 $6.10 $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 $4.75 $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 $14.72 $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 $3.88 $11.09 0.25% $0.17 64 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 $59.80 $29.48 0.01% $0.97 1,403 M 40,784,687 27.90 3.49 ADR
06-22-2022 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $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 $29.31 $29.28 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
06-22-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $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 $38.84 $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 $106.80 $94.76 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
06-21-2022 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 $3.58 0.10% $0.0036 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 $98.93 $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 $2.14 $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 $56.78 $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 $13.60 $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 $5.89 $14.02 0.05% $0.05 181 M 49,636,092 -0.47 0.00 Ordinary Shares - Class A
06-21-2022 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $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 $18.08 $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 $12.36 $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 $12.01 $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 $3.44 $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 $19.26 $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 $4.92 $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 $72.00 $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 $342.58 $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 $39.80 $23.11 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
06-21-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $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 $136.74 $62.90 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
06-17-2022 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $33.19 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
06-17-2022 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 $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 $19.25 $20.25 0.09% $0.39 979 M 58,117,605 1.30 13.36 Ordinary Shares
06-17-2022 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.06 $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 $37.84 $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 $41.53 $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 $133.94 $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 $4.04 $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 $21.04 $19.73 0.02% $0.10 162 M 7,192,390 1.68 14.26 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 $186.12 $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 $100.71 $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 $147.76 $116.61 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
06-16-2022 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 $84.52 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88 ADR
06-16-2022 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $112.70 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
06-16-2022 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $33.67 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
06-16-2022 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $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 $12.13 $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 $53.40 $42.83 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
06-16-2022 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $68.66 $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 $15.99 $11.84 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
06-16-2022 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $67.45 $57.82 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
06-16-2022 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $8.41 $10.64 N/A $0.13 280 M 34,910,693 0.89 0.00 Ordinary Shares
06-16-2022 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $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 $1.34 $7.08 N/A $0.00 5 M 789,251 -67.09 0.00 Ordinary Shares
06-16-2022 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.00 $15.07 0.10% $0.115 96 M N/A -2.81 0.00 Ordinary Shares
06-16-2022 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $21.03 $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 $325.24 $189.19 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
06-16-2022 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $23.85 $23.01 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
06-16-2022 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $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 $17.31 $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 $30.76 $25.74 0.05% $0.31 548 M 20,130,546 -2.68 0.00 Ordinary Shares
06-16-2022 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $84.24 $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 $241.34 $92.78 0.02% $0.90 39,527 M 192,480,830 8.65 23.76 Ordinary Shares
06-16-2022 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.95 $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 $61.86 $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 $51.07 $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 $135.70 $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 $64.62 $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 $29.11 $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 $63.78 $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 $2.88 $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 $45.72 $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 $282.34 $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 $32.99 $48.40 N/A $0.39 0 M 18,794,881 2.48 N/A Ordinary Shares
06-16-2022 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $43.15 $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 $6.56 $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 $4.88 $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 $5.37 $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 $4.26 $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 $8.10 $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 $7.58 $12.64 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
06-16-2022 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $2.72 $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 $8.55 $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 $14.37 $9.45 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-30-2022 N/A GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 20 Ordinary Shares - Class A
06-30-2022 N/A GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing 0 1 20 Ordinary Shares - Class C
06-30-2022 N/A SAL Salisbury Bancorp, Inc. N/A 1 1 2 Ordinary Shares
06-29-2022 N/A SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A
06-23-2022 N/A FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment 0 1 5 Ordinary Shares
06-22-2022 N/A WKEY Wisekey International Holding S.A. Business Services/Services – Computer Processing, Data Preparation And Processing 2 2 1 ADR
06-21-2022 N/A FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment 0 1 5 Ordinary Shares
06-21-2022 N/A NERV Minerva Neurosciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations 8 8 1 Ordinary Shares
06-21-2022 N/A SHOP SHOPIFY INC. Computer Software/Services – Computer Programming And Data Processing 0 1 10 Ordinary Shares - Class A
06-21-2022 N/A FEDU Four Seasons Education (Cayman) Inc. Personal Services/Services – Educational 20 20 1 ADR
06-16-2022 N/A PEI Pennsylvania Real Estate Investment Trust N/A 15 15 1 Ordinary Shares
06-14-2022 N/A PETZ TDH Holdings, Inc. Food Products/Food And Kindred Products 20 20 1 Ordinary Shares
06-13-2022 N/A BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport 1 2 3 Unit
06-13-2022 N/A DXCM DEXCOM INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 0 1 4 Ordinary Shares
06-13-2022 N/A NEPT Neptune Technologies & Bioressources Inc. N/A 35 35 1 Ordinary Shares
06-10-2022 N/A REDU RISE Education Cayman Ltd - ADR N/A 5 5 1 ADR
06-10-2022 N/A DXCM DEXCOM INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 0 1 4 Ordinary Shares
06-09-2022 N/A KNTK Kinetik Holdings Inc. Utilities/Natural Gas Transmission 1 1 2 Ordinary Shares - Class A
06-07-2022 N/A AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals 1 1 2 Ordinary Shares
06-07-2022 N/A DUO Fangdd Network Group Ltd. Real Estate/Real Estate 15 15 1 ADR
06-07-2022 N/A AIKI AIkido Pharma Inc N/A 17 17 1 Ordinary Shares
06-06-2022 N/A AMZN AMAZON COM INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) 0 1 20 Ordinary Shares
06-06-2022 N/A IVR Invesco Mortgage Capital Inc. Trading/REIT 10 10 1 Ordinary Shares
06-03-2022 N/A BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport 1 2 3 Unit
06-03-2022 N/A BQ Boqii Holding Ltd Retail/Retail – Misc. Retail Stores 6 6 1 ADR
06-02-2022 N/A CASI CASI Pharmaceuticals, Inc (DE) Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares
06-01-2022 N/A CASI CASI Pharmaceuticals, Inc (DE) Pharmaceutical Products/Biological Products, Except Diagnostic Substances 10 10 1 Ordinary Shares