| 09-29-2022 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$6.21 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$4.00 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.00 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 09-29-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$5.15 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$20.98 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 09-29-2022 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$35.49 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 09-29-2022 |
DTB |
DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 |
N/A
|
$20.45 |
$17.56 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 15/10/2080 USD 25 |
| 09-29-2022 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$14.83 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$24.75 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 09-29-2022 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$19.51 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 09-29-2022 |
HT |
HERSHA HOSPITALITY TRUST |
N/A
|
$9.99 |
$7.97 |
0.02% |
$0.05 |
403 M |
40,296,166 |
0.21 |
46.58 |
Ordinary Shares |
| 09-29-2022 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$24.99 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-29-2022 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$16.36 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09-29-2022 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
N/A
|
$21.95 |
$21.05 |
0.06% |
$0.3281 |
10,170 M |
51,793,255 |
14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
| 09-29-2022 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$17.95 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 09-29-2022 |
CHNG |
Change Healthcare Inc |
N/A
|
$27.49 |
$27.42 |
N/A |
$2.00 |
0 M |
328,308,520 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$20.38 |
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 |
| 09-29-2022 |
AUY |
Yamana Gold Inc. |
N/A
|
$5.85 |
$4.52 |
0.02% |
$0.03 |
5,627 M |
961,917,399 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$23.77 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 09-29-2022 |
FULTP |
Fulton Financial Corp. |
N/A
|
$19.82 |
$20.63 |
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 |
| 09-29-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$11.15 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 09-29-2022 |
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 |
| 09-29-2022 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$15.93 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 09-29-2022 |
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 |
| 09-29-2022 |
CMSC |
CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 |
N/A
|
$24.63 |
$23.15 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 15/10/2078 USD 25 |
| 09-29-2022 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$15.40 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 09-29-2022 |
TCN |
Tricon Residential Inc. |
N/A
|
$11.25 |
$8.56 |
0.03% |
$0.00 |
2,480 M |
272,803,985 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.42 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
CIXX |
CI Financial Corp |
N/A
|
$11.42 |
$9.41 |
0.06% |
$0.18 |
2,127 M |
186,285,351 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$20.25 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 09-29-2022 |
CETXP |
Cemtrex Inc. |
N/A
|
$0.11 |
$0.77 |
N/A |
$0.00 |
3 M |
2,456,827 |
0.00 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser 1 |
| 09-29-2022 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$10.34 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 09-29-2022 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$17.14 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 09-29-2022 |
OFC |
Corporate Office Properties Trust |
N/A
|
$24.94 |
$22.92 |
0.04% |
$0.285 |
2,942 M |
112,534,746 |
1.69 |
15.44 |
Ordinary Shares |
| 09-29-2022 |
STOR |
Store Capital Corp |
N/A
|
$32.21 |
$31.29 |
0.04% |
$0.41 |
9,105 M |
282,685,797 |
1.16 |
28.39 |
Ordinary Shares |
| 09-29-2022 |
INDT |
INDUS Realty Trust Inc |
N/A
|
$66.98 |
$51.70 |
N/A |
$0.18 |
0 M |
10,197,968 |
0.01 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.37 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 09-29-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.10 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
RBCP |
RBC Bearings Inc. |
N/A
|
$132.22 |
$104.85 |
0.04% |
$1.25 |
8,706 M |
4,600,000 |
6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 09-29-2022 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$101.60 |
$118.22 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
Ordinary Shares |
| 09-29-2022 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.06 |
$5.75 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 09-29-2022 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$261.20 |
$127.14 |
0.01% |
$0.75 |
13,186 M |
54,805,365 |
9.39 |
25.33 |
Ordinary Shares |
| 09-29-2022 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.77 |
$62.29 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 09-29-2022 |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$31.55 |
$71.82 |
0.03% |
$0.00 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
ADR |
| 09-29-2022 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.61 |
$28.24 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$173.00 |
$16.57 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 09-29-2022 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.76 |
$27.16 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$45.56 |
$138.44 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$75.98 |
$65.74 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 09-29-2022 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$71.02 |
$38.00 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 09-29-2022 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.40 |
$68.77 |
N/A |
$0.93 |
0 M |
219,145,876 |
2.46 |
N/A |
Ordinary Shares |
| 09-29-2022 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$87.36 |
$68.62 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 09-29-2022 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$27.57 |
$22.20 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
Ordinary Shares |
| 09-29-2022 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$101.87 |
$72.97 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
Ordinary Shares |
| 09-29-2022 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$66.79 |
$23.75 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
ADR |
| 09-29-2022 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.83 |
$2.20 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 09-29-2022 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$114.79 |
$90.22 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 09-29-2022 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$20.12 |
$23.93 |
N/A |
$0.47 |
0 M |
168,738,642 |
0.64 |
N/A |
Ordinary Shares - Class A |
| 09-29-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.48 |
$28.21 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 09-29-2022 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$55.98 |
$42.09 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 09-29-2022 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$717.16 |
$140.11 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 09-29-2022 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$567.69 |
$341.00 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 09-29-2022 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$180.62 |
$262.15 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 09-29-2022 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$34.51 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 09-29-2022 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.16 |
$140.88 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 09-29-2022 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.53 |
$47.98 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
Ordinary Shares |
| 09-29-2022 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.69 |
$36.56 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 09-29-2022 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.84 |
$17.51 |
N/A |
$0.70 |
0 M |
718,386,976 |
2.92 |
N/A |
Ordinary Shares |
| 09-29-2022 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.24 |
$12.49 |
N/A |
$0.20 |
0 M |
131,039,388 |
0.10 |
N/A |
Ordinary Shares |
| 09-29-2022 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.33 |
$32.05 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 09-29-2022 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$15.56 |
$106.31 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$91.29 |
$90.79 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 09-29-2022 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$92.59 |
$107.12 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 09-29-2022 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$50.72 |
$9.01 |
0.05% |
$0.70 |
2,933 M |
59,077,036 |
0.73 |
27.55 |
Ordinary Shares |
| 09-29-2022 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.35 |
$8.16 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 09-29-2022 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$15.79 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 09-29-2022 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$127.64 |
$134.09 |
0.07% |
$0.94 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
Ordinary Shares |
| 09-29-2022 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$223.62 |
$491.06 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
Ordinary Shares |
| 09-29-2022 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$32.72 |
$41.56 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 09-29-2022 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$37.28 |
$18.94 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 09-29-2022 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$174.28 |
$181.50 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 09-29-2022 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$269.74 |
$183.88 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 09-29-2022 |
TM |
TOYOTA MOTOR CORP/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$192.17 |
$133.76 |
0.03% |
$2.8605 |
299,789 M |
1,579,498,746 |
N/A |
9.40 |
ADR |
| 09-29-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$12.95 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$88.85 |
$62.40 |
0.03% |
$0.535 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$215.00 |
$105.29 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 09-29-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.68 |
$103.66 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 09-29-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.29 |
$15.76 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$213.28 |
$140.51 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
Ordinary Shares |
| 09-29-2022 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.74 |
$38.61 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 09-29-2022 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$370.38 |
$87.27 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 09-29-2022 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$595.15 |
$262.44 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 09-29-2022 |
BXP |
BXP, Inc. |
Trading/REIT
|
$58.03 |
$74.68 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 09-29-2022 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.66 |
$95.45 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 09-29-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.37 |
$35.20 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 09-29-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.22 |
$9.54 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 09-29-2022 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.94 |
$22.07 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 09-29-2022 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$61.91 |
$41.23 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 09-29-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.47 |
$39.15 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$57.32 |
$35.98 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 09-29-2022 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.96 |
$29.15 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$176.38 |
$66.02 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 09-29-2022 |
NMR |
NOMURA HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.76 |
$3.29 |
0.03% |
$0.0955 |
18,507 M |
3,163,562,601 |
0.90 |
0.00 |
ADR |
| 09-29-2022 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$32.09 |
$22.85 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 09-29-2022 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,587.57 |
$365.40 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 09-29-2022 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.71 |
$79.60 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 09-29-2022 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$69.26 |
$24.86 |
0.02% |
$0.17 |
1,526 M |
35,667,045 |
0.69 |
61.39 |
Ordinary Shares |
| 09-29-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.69 |
$19.62 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.12 |
$44.92 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 09-29-2022 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$256.83 |
$238.66 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
Ordinary Shares |
| 09-29-2022 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$77.15 |
$55.31 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 09-29-2022 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.07 |
$44.14 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 09-29-2022 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.90 |
$15.34 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
MUFG |
MITSUBISHI UFJ FINANCIAL GROUP INC |
Banking/Misc. Commercial Banks
|
$17.44 |
$4.59 |
0.03% |
$0.00 |
129,916 M |
12,337,710,920 |
0.37 |
28.75 |
ADR |
| 09-29-2022 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$57.42 |
$56.67 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
Ordinary Shares - Class A |
| 09-29-2022 |
EIX |
EDISON INTERNATIONAL |
Utilities/Electric Services
|
$68.57 |
$57.46 |
0.06% |
$0.8775 |
48,483 M |
819,679,031 |
11.58 |
10.70 |
Ordinary Shares |
| 09-29-2022 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$329.01 |
$205.48 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 09-29-2022 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$125.77 |
$26.03 |
0.00% |
$0.13 |
5,035 M |
43,503,673 |
4.42 |
26.09 |
Ordinary Shares |
| 09-29-2022 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.83 |
$25.10 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 09-29-2022 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.24 |
$38.03 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 09-29-2022 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$55.97 |
$40.73 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 09-29-2022 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$87.92 |
$24.59 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 09-29-2022 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$225.04 |
$70.71 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
Ordinary Shares |
| 09-29-2022 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$106.76 |
$30.80 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 09-29-2022 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.23 |
$7.45 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 09-29-2022 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$189.94 |
$80.95 |
0.00% |
$0.0625 |
10,090 M |
58,112,780 |
6.00 |
29.34 |
Ordinary Shares |
| 09-29-2022 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$22.76 |
$34.16 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
TAK |
TAKEDA PHARMACEUTICAL CO LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$16.36 |
$12.97 |
0.04% |
$0.2922 |
47,378 M |
3,181,875,218 |
0.29 |
51.15 |
ADR |
| 09-29-2022 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.33 |
$18.45 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 09-29-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.26 |
$11.54 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 09-29-2022 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.09 |
$8.36 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
Ordinary Shares |
| 09-29-2022 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.69 |
$5.26 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 09-29-2022 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.61 |
$21.18 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
SMFG |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
Banking/Misc. Commercial Banks
|
$20.35 |
$5.66 |
0.03% |
$0.0986 |
86,536 M |
6,540,885,930 |
0.97 |
12.60 |
ADR |
| 09-29-2022 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.90 |
$17.64 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 09-29-2022 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.16 |
$14.58 |
N/A |
$0.01 |
0 M |
113,768,346 |
-0.90 |
N/A |
Ordinary Shares |
| 09-29-2022 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.95 |
$52.31 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 09-29-2022 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.69 |
$9.45 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
Ordinary Shares |
| 09-29-2022 |
MFG |
MIZUHO FINANCIAL GROUP INC |
Banking/National Commercial Banks
|
$8.27 |
$2.23 |
0.03% |
$0.0703 |
52,816 M |
12,696,249,470 |
0.33 |
8.76 |
ADR |
| 09-29-2022 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.26 |
$24.50 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.40 |
$16.86 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.10 |
$8.68 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 09-29-2022 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$36.12 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 09-29-2022 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.05 |
$10.02 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 09-29-2022 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$8.18 |
$4.19 |
N/A |
$0.24 |
0 M |
31,735,457 |
0.90 |
N/A |
Ordinary Shares |
| 09-29-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.15 |
$8.22 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 09-29-2022 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$16.38 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 09-29-2022 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.33 |
$10.23 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 09-29-2022 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$44.41 |
$20.95 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
Ordinary Shares |
| 09-29-2022 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$11.95 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 09-29-2022 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.27 |
$2.18 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.87 |
$9.75 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.67 |
$14.60 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.74 |
$6.09 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 09-29-2022 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.59 |
$5.11 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$17.11 |
$40.35 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 09-29-2022 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.99 |
$50.66 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
Ordinary Shares |
| 09-29-2022 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.42 |
$4.25 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 09-29-2022 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$15.83 |
$16.24 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 09-29-2022 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.00 |
$63.36 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.36 |
$8.79 |
N/A |
$0.23 |
0 M |
127,233,559 |
0.51 |
N/A |
Ordinary Shares - Class A |
| 09-29-2022 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.67 |
$12.43 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 09-29-2022 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.91 |
$21.33 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
Ordinary Shares |
| 09-29-2022 |
EFSH |
1847 Holdings LLC |
Business Services/Services – Management, Public Relations, Consulting
|
$0.07 |
$1.83 |
N/A |
$0.00 |
364 M |
684,813 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$38.76 |
$17.72 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 09-29-2022 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.72 |
$19.98 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
Ordinary Shares |
| 09-29-2022 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$38.89 |
$9.90 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.08 |
$13.68 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
Ordinary Shares |
| 09-29-2022 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$6.07 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.40 |
$23.67 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
Ordinary Shares |
| 09-29-2022 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.50 |
$29.72 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
Ordinary Shares - Class A |
| 09-29-2022 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.58 |
$22.29 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 09-29-2022 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.60 |
$12.51 |
N/A |
$0.01 |
0 M |
183,014,794 |
0.46 |
N/A |
Ordinary Shares - Class A |
| 09-29-2022 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$55.76 |
$88.09 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 09-29-2022 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$11.25 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 09-29-2022 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.23 |
$11.25 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$5.88 |
$16.14 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.35 |
$11.56 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 09-29-2022 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$6.07 |
$6.38 |
N/A |
$0.16 |
0 M |
128,627,246 |
-0.26 |
N/A |
Ordinary Shares - Class A |
| 09-29-2022 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.10 |
$19.07 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 09-29-2022 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.22 |
$12.14 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$13.43 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 09-29-2022 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.96 |
$15.27 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
Ordinary Shares |
| 09-29-2022 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.99 |
$15.59 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
Ordinary Shares |
| 09-29-2022 |
CMTG |
Claros Mortgage Trust, Inc. |
Real Estate/Real Estate
|
$2.64 |
$11.93 |
N/A |
$0.10 |
0 M |
140,218,764 |
-2.91 |
N/A |
Ordinary Shares |
| 09-29-2022 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.78 |
$23.06 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
Ordinary Shares |
| 09-29-2022 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.54 |
$8.59 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
Ordinary Shares |
| 09-29-2022 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.24 |
$14.55 |
N/A |
$0.47 |
0 M |
21,080,272 |
1.69 |
N/A |
Ordinary Shares |
| 09-29-2022 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.14 |
$14.96 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 09-29-2022 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$103.26 |
$33.37 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
Ordinary Shares |
| 09-29-2022 |
ATAX |
America First Multifamily Investors LP - Unit |
N/A
|
$19.10 |
$17.26 |
N/A |
$0.37 |
0 M |
22,247,456 |
0.00 |
0.00 |
Unit |
| 09-29-2022 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$19.41 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 09-29-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$10.73 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$83.58 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 09-29-2022 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$94.28 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 09-29-2022 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$15.22 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 09-29-2022 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$18.12 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 09-29-2022 |
HTLFP |
Heartland Financial USA, Inc. |
N/A
|
$25.37 |
$25.38 |
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 |
| 09-29-2022 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$24.65 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-29-2022 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$24.02 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-29-2022 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$23.30 |
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 |
| 09-29-2022 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$17.00 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09-29-2022 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$18.99 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 09-29-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$24.99 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 09-29-2022 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$4.59 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.40 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 09-29-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.20 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 09-29-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$7.70 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |