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 
12-28-2022 4:05 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $77.28 4,151 M 47,376,588 14.39 5.97 $0.355
12-27-2022 3:00 AM CMCM Cheetah Mobile Inc. Computer Software/Services – Computer Programming And Data Processing $5.56 330 M 9,862,098 -2.15 0.00 $1.44
12-26-2022 12:00 AM KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $14.96 10,477 M 1,283,928,154 -0.68 0.00 $0.00
12-22-2022 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.64 6,121 M 141,820,715 1.68 23.42 N/A
12-21-2022 4:02 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $504.29 0 M 1,127,734,051 21.46 N/A $0.15
12-21-2022 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.30 0 M 1,428,015,849 2.35 N/A $0.15
12-21-2022 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.22 80,430 M 400,087,119 4.80 41.52 $0.45
12-20-2022 6:30 PM EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.08 0 M 51,543,169 0.83 N/A $0.04
12-20-2022 5:05 PM BB BLACKBERRY Ltd Computer Software/Services – Computer Programming And Data Processing $5.14 2,409 M N/A 0.01 0.00 N/A
12-20-2022 4:15 PM NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $45.03 95,778 M 1,480,887,033 1.53 42.57 $0.41
12-20-2022 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.86 0 M 39,764,268 4.56 N/A $0.075
12-20-2022 4:05 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $27.99 0 M 17,874,079 0.90 N/A $0.20
12-20-2022 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $229.56 8,043 M 36,431,127 15.66 13.68 $1.10
12-20-2022 7:00 AM GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.75 0 M 533,681,218 4.09 N/A $0.61
12-19-2022 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
12-16-2022 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.51 0 M 114,535,003 9.52 N/A $1.50
12-16-2022 7:00 AM WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $32.51 0 M 28,265,787 1.47 N/A $0.35
12-16-2022 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $177.75 0 M 665,442,713 12.33 N/A $1.63
12-15-2022 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $243.20 0 M 404,200,000 17.18 N/A N/A
12-15-2022 8:00 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $330.83 27,982 M 105,502,622 7.51 34.59 $0.08
12-14-2022 5:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $92.32 28,245 M 246,298,296 14.17 15.80 $0.50
12-14-2022 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $52.34 30,693 M 651,108,814 -0.02 15.77 $0.30
12-14-2022 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
12-13-2022 4:05 PM ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.44 0 M 58,532,820 2.56 N/A $0.29
12-12-2022 4:05 PM ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $165.96 0 M 2,876,046,000 5.69 N/A $0.50
12-12-2022 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $19.12 627 M 49,113,282 -0.21 0.00 $0.05
12-08-2022 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $63.09 0 M 195,114,398 1.88 N/A $0.03
12-08-2022 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $994.00 0 M 443,652,540 19.25 N/A $1.47
12-08-2022 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $399.83 1,745,528 M 4,741,273,799 4.91 75.48 $0.65
12-08-2022 4:05 PM MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $126.65 0 M 35,633,051 6.25 N/A $2.22
12-08-2022 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $142.39 0 M 110,482,671 13.27 N/A N/A
12-08-2022 4:05 PM DOCU DOCUSIGN, INC. Computer Software/Services – Computer Programming And Data Processing $45.78 0 M 194,427,928 1.53 N/A N/A
12-08-2022 4:00 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.52 0 M 29,679,464 -2.60 N/A $0.10
12-08-2022 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $473.69 0 M 141,398,427 1.62 N/A N/A
12-07-2022 4:15 PM AGX ARGAN INC Construction/Construction – Special Contractors $630.70 0 M 13,945,962 10.00 N/A $0.375
12-07-2022 4:15 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.97 0 M 145,291,222 -2.91 N/A N/A
12-07-2022 4:05 PM GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $25.09 0 M 448,375,157 0.93 N/A $0.38
12-07-2022 7:30 AM OLLI Ollie's Bargain Outlet Holdings, Inc. Retail/Retail – Variety Stores $88.72 0 M N/A 3.92 N/A N/A
12-06-2022 4:30 PM TOL Toll Brothers, Inc. Construction/Operative Builders $143.73 0 M 94,707,000 14.04 N/A $0.26
12-06-2022 4:15 PM PLAY Dave & Buster's Entertainment, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $11.46 674 M 34,739,405 -1.40 0.00 $0.16
12-06-2022 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.24 0 M 44,493,745 0.08 N/A $0.13
12-06-2022 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $258.20 0 M 80,369,527 -0.88 N/A N/A
12-06-2022 4:05 PM SFIX Stitch Fix, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $3.74 0 M 136,522,520 -0.38 N/A N/A
12-06-2022 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,563.09 0 M 16,476,820 146.51 N/A N/A
12-02-2022 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $30.77 0 M 22,351,023 -0.18 N/A $0.25
12-02-2022 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $36.03 0 M 10,858,224 1.28 N/A N/A
12-01-2022 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $158.49 0 M 163,330,933 5.55 N/A N/A
12-01-2022 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $538.15 0 M 43,736,630 25.72 N/A N/A
12-01-2022 4:05 PM ASAN Asana, Inc. Computer Software/Services – Computer Programming And Data Processing $6.33 0 M 238,088,068 -0.87 N/A N/A
12-01-2022 4:05 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $153.23 0 M 874,300,000 3.10 N/A $0.06
12-01-2022 7:15 AM KR KROGER CO Retail/Retail – Grocery Stores $66.93 39,576 M 612,575,611 1.55 38.95 $0.35
12-01-2022 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $115.82 0 M 220,226,320 6.87 N/A $0.59
12-01-2022 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $151.46 65,696 M 729,413,376 0.00 11.97 $1.0976

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-30-2022 LBRDP Liberty Broadband Corp N/A $25.00 $23.07 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
12-30-2022 FRGAP Franchise Group Inc N/A $25.06 $20.54 N/A $0.4688 0 M N/A 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
12-30-2022 AUVIP Applied UV Inc N/A $3.84 $15.55 N/A $0.2188 0 M 480,000 -40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
12-30-2022 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $23.00 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12-30-2022 ASAI Sendas Distributor S.A. N/A $4.60 $18.31 N/A $0.0523 2,266 M 270,418,000 0.00 0.00 ADR
12-30-2022 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.53 $2.03 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
12-30-2022 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $630.94 $142.50 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
12-30-2022 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $303.35 $308.26 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
12-30-2022 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.91 $12.21 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
12-30-2022 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 $34.99 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-30-2022 EQR EQUITY RESIDENTIAL Trading/REIT $65.15 $59.00 0.04% $0.7025 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-30-2022 EHC Encompass Health Corp Healthcare/Services – Health $101.69 $59.81 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
12-30-2022 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $18.00 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
12-30-2022 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $112.39 $101.04 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
12-30-2022 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.73 $16.83 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
12-30-2022 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.48 $77.57 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
12-30-2022 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $7.07 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
12-30-2022 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $16.75 $26.13 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
12-30-2022 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $119.95 $112.64 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
12-30-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.85 $4.71 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-30-2022 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $208.15 $128.99 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-30-2022 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $155.69 $106.85 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
12-30-2022 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.97 $47.18 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-30-2022 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $34.40 $40.26 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-30-2022 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $114.87 $149.65 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
12-30-2022 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $68.64 $59.49 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
12-30-2022 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $504.29 $49.98 N/A $0.15 0 M 1,127,734,051 21.46 N/A Ordinary Shares
12-30-2022 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $267.88 $211.92 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-30-2022 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.61 $76.87 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-30-2022 O REALTY INCOME CORP Trading/REIT $63.55 $63.43 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-30-2022 VTR Ventas, Inc. Trading/REIT $87.57 $45.05 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-30-2022 SNGX SOLIGENIX, INC. Pharmaceutical Products/Pharmaceutical Preparations $0.42 $0.45 N/A $0.00 5 M 10,086,130 -4.26 0.00 Ordinary Shares
12-30-2022 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.96 $34.24 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
12-30-2022 CUBE CubeSmart Trading/REIT $39.60 $40.25 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-30-2022 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $226.96 $97.70 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
12-30-2022 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $33.28 $14.80 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-30-2022 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $115.82 $246.25 N/A $0.59 0 M 220,226,320 6.87 N/A Ordinary Shares
12-30-2022 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.47 $68.91 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
12-30-2022 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.50 $17.81 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
12-30-2022 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.58 $5.94 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
12-30-2022 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $13.90 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
12-30-2022 TCBC TC Bancshares Inc N/A $13.18 $14.90 N/A $0.05 0 M 4,186,048 N/A 0.00 Ordinary Shares
12-30-2022 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $24.96 $14.92 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
12-30-2022 WMC Western Asset Mortgage Capital Corp N/A $8.79 $9.11 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
12-30-2022 FRG Franchise Group Inc N/A $29.87 $23.82 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
12-29-2022 TPAY Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund N/A $25.32 N/A 0.00% $0.00 8 M 300,000 0.00 0.00 Ecofin Digital Payments Infrastructure Fund
12-29-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $15.90 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
12-29-2022 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.74 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-29-2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $45.95 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12-29-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $22.45 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
12-29-2022 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $8.74 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
12-29-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $3.63 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
12-29-2022 AGNCL AGNC Investment Corp N/A $24.96 $21.44 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
12-29-2022 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $16.87 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-29-2022 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.23 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-29-2022 FEMA Procure ETF Trust II - Procure Disaster Recovery Strategy ETF N/A $26.67 $24.43 0.00% $0.0173 1 M 25,000 0.00 0.00 Procure Disaster Recovery Strategy ETF
12-29-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $17.90 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
12-29-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.92 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
12-29-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $8.58 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
12-29-2022 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $11.21 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-29-2022 SRC Spirit Realty Capital Inc N/A $42.56 $39.79 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
12-29-2022 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $18.46 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
12-29-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.41 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
12-29-2022 AGNCM AGNC Investment Corp N/A $25.22 $20.20 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12-29-2022 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.79 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
12-29-2022 HT HERSHA HOSPITALITY TRUST N/A $9.99 $8.49 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
12-29-2022 WTFCP Wintrust Financial Corp. N/A $25.12 $25.65 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
12-29-2022 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $13.82 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
12-29-2022 NYMTL New York Mortgage Trust Inc N/A $22.64 $16.66 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
12-29-2022 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.20 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
12-29-2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 N/A 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12-29-2022 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $9.15 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
12-29-2022 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $20.53 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
12-29-2022 HBANP Huntington Bancshares, Inc. N/A $18.28 $17.07 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
12-29-2022 AGNCO AGNC Investment Corp N/A $25.24 $20.19 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
12-29-2022 AUY Yamana Gold Inc. N/A $5.85 $5.60 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
12-29-2022 CAJ Canon Inc. - ADR N/A $21.63 $21.58 0.04% $0.4509 28,889 M 1,333,763,464 1.59 17.47 ADR
12-29-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.84 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
12-29-2022 FULTP Fulton Financial Corp. N/A $19.82 $19.54 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
12-29-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $6.55 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-29-2022 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $5.18 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
12-29-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.75 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
12-29-2022 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $18.17 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-29-2022 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.74 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
12-29-2022 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.99 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
12-29-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.52 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-29-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $4.83 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
12-29-2022 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
12-29-2022 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.16 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
12-29-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 N/A N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
12-29-2022 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
12-29-2022 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $22.36 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
12-29-2022 NYMTZ New York Mortgage Trust Inc N/A $18.74 $15.03 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
12-29-2022 TCN Tricon Residential Inc. N/A $11.25 $7.75 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
12-29-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.31 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
12-29-2022 CIXX CI Financial Corp N/A $11.42 $10.17 0.06% $0.18 2,127 M 186,285,351 0.00 0.00 Ordinary Shares
12-29-2022 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
12-29-2022 ORCC Online Resources Corp N/A $13.48 $11.59 0.09% $0.33 5,254 M 389,798,180 1.59 8.42 Ordinary Shares
12-29-2022 BFIT Laura Ronald S Enterprises Inc N/A $21.51 $21.20 0.01% $0.00 15 M 640,000 0.00 0.00 Global X Health & Wellness ETF
12-29-2022 NYMTM New York Mortgage Trust Inc N/A $24.88 $18.57 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
12-29-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $6.56 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
12-29-2022 OFC Corporate Office Properties Trust N/A $24.94 N/A 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
12-29-2022 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.88 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
12-29-2022 INDT INDUS Realty Trust Inc N/A $66.98 $63.86 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
12-29-2022 VIASP Via Renewables Inc N/A $22.66 $22.90 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
12-29-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.87 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
12-29-2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.26 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
12-29-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.35 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
12-29-2022 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.57 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
12-29-2022 RBCP RBC Bearings Inc. N/A $132.22 $104.12 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12-29-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.41 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-29-2022 GHI Greystone Housing Impact Investors LP Banking/Financial Services $5.18 $17.76 0.18% $0.14 153 M 23,179,521 -0.52 0.00 Unit
12-29-2022 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $495.52 $242.07 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
12-29-2022 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $260.01 $145.47 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
12-29-2022 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $62.60 $65.32 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
12-29-2022 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $41.92 $23.80 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
12-29-2022 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $168.94 $21.93 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
12-29-2022 TOWN Townebank Portsmouth VA N/A $35.94 $30.93 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
12-29-2022 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $40.41 $145.20 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
12-29-2022 ADC AGREE REALTY CORP Trading/REIT $76.85 $71.39 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
12-29-2022 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $76.02 $54.96 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
12-29-2022 WPC W. P. Carey Inc. Trading/REIT $72.66 $78.48 N/A $0.93 0 M 219,145,876 2.46 N/A Ordinary Shares
12-29-2022 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.75 $75.41 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
12-29-2022 KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $14.96 $8.64 N/A $0.00 10,477 M 1,283,928,154 -0.68 0.00 ADR
12-29-2022 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $29.46 $26.83 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
12-29-2022 RHP Ryman Hospitality Properties, Inc. Trading/REIT $103.76 $81.55 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
12-29-2022 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $66.90 $28.13 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
12-29-2022 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $114.15 $88.41 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
12-29-2022 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $20.01 $21.44 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
12-29-2022 STAG STAG Industrial, Inc. Trading/REIT $39.56 $32.92 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
12-29-2022 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $563.86 $428.64 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
12-29-2022 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $178.98 $266.85 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 Ordinary Shares
12-29-2022 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $34.85 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
12-29-2022 EGP EASTGROUP PROPERTIES INC Trading/REIT $202.22 $149.35 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
12-29-2022 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $59.67 $43.36 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
12-29-2022 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.83 $21.38 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
12-29-2022 AKR ACADIA REALTY TRUST Trading/REIT $21.20 $14.35 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
12-29-2022 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.31 $32.81 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
12-29-2022 FMC FMC CORP Chemicals/Chemicals And Allied Products $15.26 $124.94 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
12-29-2022 LXP LXP Industrial Trust Trading/REIT $51.01 $10.15 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
12-29-2022 MFA MFA FINANCIAL, INC. Trading/REIT $10.29 $9.95 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
12-29-2022 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $15.81 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
12-29-2022 SUI SUN COMMUNITIES INC Trading/REIT $128.30 $144.83 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
12-29-2022 HUM HUMANA INC Insurance/Accident And Health Insurance $229.72 $513.20 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
12-29-2022 KRC KILROY REALTY CORP Trading/REIT $34.12 $38.80 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
12-29-2022 SKM SK TELECOM CO LTD Communication/Telephone Communications $36.77 $20.77 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
12-29-2022 AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.50 $162.65 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
12-29-2022 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.67 $27.67 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
12-29-2022 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $268.47 $221.97 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
12-29-2022 CIGI Colliers International Group Inc. Real Estate/Real Estate $110.49 $92.13 0.00% $0.15 6,465 M 48,951,182 4.66 39.98 Ordinary Shares
12-29-2022 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $89.90 $47.61 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
12-29-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $22.15 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
12-29-2022 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $89.22 $64.05 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
12-29-2022 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $225.11 $133.56 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
12-29-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $22.36 $23.98 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
12-29-2022 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $209.56 $120.14 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
12-29-2022 YORW YORK WATER CO Utilities/Water Supply $29.74 $45.39 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
12-29-2022 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $366.87 $104.68 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
12-29-2022 DDS DILLARD'S, INC. Retail/Retail – Department Stores $582.75 $320.03 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
12-29-2022 BXP BXP, Inc. Trading/REIT $59.16 $67.54 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
12-29-2022 EPR EPR PROPERTIES Trading/REIT $56.46 $37.73 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
12-29-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.25 $11.46 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
12-29-2022 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.29 $75.41 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-29-2022 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $62.96 $39.65 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
12-29-2022 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.41 $5.42 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
12-29-2022 SLG SL GREEN REALTY CORP Trading/REIT $43.85 $33.76 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
12-29-2022 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $497.36 $333.78 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
12-29-2022 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.26 $10.77 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-29-2022 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.78 $32.28 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
12-29-2022 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $113.01 $98.18 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-29-2022 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $174.64 $60.97 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
12-29-2022 HIFS Hingham Institution for Savings N/A $290.76 $275.49 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-29-2022 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,504.08 $353.42 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
12-29-2022 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $64.27 $90.95 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
12-29-2022 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $68.81 $26.62 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
12-29-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.95 $24.74 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
12-29-2022 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.66 $47.32 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
12-29-2022 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $76.62 $52.11 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
12-29-2022 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.48 $48.69 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
12-29-2022 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.90 $15.62 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
12-29-2022 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $58.54 $66.97 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
12-29-2022 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $63.93 $74.14 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
12-29-2022 EIX EDISON INTERNATIONAL Utilities/Electric Services $67.94 $64.40 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
12-29-2022 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.21 $12.42 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
12-29-2022 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $321.43 $245.50 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
12-29-2022 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.78 $35.39 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
12-29-2022 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $45.86 $27.67 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
12-29-2022 ATNI ATN International, Inc. Communication/Telephone Communications $28.62 $46.11 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
12-29-2022 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $28.00 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
12-29-2022 USB US BANCORP \DE\ Banking/National Commercial Banks $56.21 $43.57 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
12-29-2022 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $85.06 $30.72 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
12-29-2022 LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $4.22 $4.99 N/A $0.00 4,140 M 1,000,000,000 -3.47 -2.81 ADR
12-29-2022 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $100.35 $53.85 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
12-29-2022 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.26 $6.57 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
12-29-2022 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $51.14 $84.14 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
12-29-2022 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $226.96 $98.41 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
12-29-2022 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $107.23 $38.97 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
12-29-2022 DRH DiamondRock Hospitality Co Trading/REIT $10.26 $8.13 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
12-29-2022 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $188.30 $95.43 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
12-29-2022 KT KT CORP Communication/Telephone Communications $21.19 $13.56 0.06% $0.00 7,384 M 504,043,370 1.02 0.00 ADR
12-29-2022 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $23.16 $24.34 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
12-29-2022 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.38 $18.39 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
12-29-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $13.33 $12.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
12-29-2022 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.06 $10.85 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
12-29-2022 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.72 $5.70 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
12-29-2022 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.05 $17.75 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
12-29-2022 DEI Douglas Emmett Inc Trading/REIT $11.12 $15.82 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
12-29-2022 PEB Pebblebrook Hotel Trust Trading/REIT $14.11 $13.28 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
12-29-2022 CLDT Chatham Lodging Trust Trading/REIT $8.72 $12.23 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
12-29-2022 TRNO Terreno Realty Corp Real Estate/Real Estate $66.07 $57.52 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
12-29-2022 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.74 $9.66 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
12-29-2022 COLD AMERICOLD REALTY TRUST Trading/REIT $12.47 $28.54 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
12-29-2022 GRVY GRAVITY Co., Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $61.40 $40.82 N/A $0.00 439 M 6,948,900 N/A 0.00 ADR
12-29-2022 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.47 $11.23 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
12-29-2022 AGNC AGNC Investment Corp. Trading/REIT $11.08 $10.48 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
12-29-2022 RLJ RLJ Lodging Trust Trading/REIT $8.10 $10.48 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
12-29-2022 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $8.19 $5.37 N/A $0.24 0 M 31,735,457 0.90 N/A Ordinary Shares
12-29-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.13 $10.72 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
12-29-2022 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $19.04 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
12-29-2022 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.34 $10.10 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
12-29-2022 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $43.51 $30.77 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
12-29-2022 LFT Lument Finance Trust, Inc. Trading/REIT $1.22 $1.87 0.16% $0.08 74 M 52,399,265 -0.14 0.00 Ordinary Shares
12-29-2022 RC Ready Capital Corp Trading/REIT $1.90 $11.18 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
12-29-2022 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.77 $13.93 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
12-29-2022 EARN Ellington Credit Co Trading/REIT $4.76 $6.95 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
12-29-2022 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.63 $5.81 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
12-29-2022 RITM Rithm Capital Corp. Trading/REIT $9.85 $8.27 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
12-29-2022 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.84 $37.12 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
12-29-2022 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.84 $54.89 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
12-29-2022 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.39 $4.10 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
12-29-2022 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.32 $17.00 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
12-29-2022 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $53.34 $76.30 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
12-29-2022 LADR Ladder Capital Corp Trading/REIT $10.48 $10.03 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
12-29-2022 FPI Farmland Partners Inc. Trading/REIT $11.54 $12.42 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-29-2022 CTRE CareTrust REIT, Inc. Trading/REIT $39.71 $18.68 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
12-29-2022 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.12 $21.51 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
12-29-2022 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $37.58 $12.10 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
12-29-2022 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $16.12 $13.05 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
12-29-2022 PGRE Paramount Group, Inc. Trading/REIT $6.60 $5.92 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
12-29-2022 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.39 $15.70 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
12-29-2022 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.52 $25.88 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-29-2022 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $46.20 $32.73 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
12-29-2022 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.68 $31.10 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
12-29-2022 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.57 $11.13 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
12-29-2022 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $56.01 $101.78 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
12-29-2022 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $12.73 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
12-29-2022 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.29 $11.66 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
12-29-2022 SACH Sachem Capital Corp. Trading/REIT $1.02 $3.36 0.20% $0.05 47 M 47,967,172 0.04 25.78 Ordinary Shares
12-29-2022 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.25 $13.83 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
12-29-2022 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.54 $14.17 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
12-29-2022 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.51 $5.34 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
12-29-2022 BRSP BrightSpire Capital, Inc. Trading/REIT $6.07 $6.21 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
12-29-2022 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.35 $23.35 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
12-29-2022 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.38 $12.00 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
12-29-2022 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.82 $27.87 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
12-29-2022 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $14.49 N/A $0.025 0 M 128,617,804 -8.25 N/A Ordinary Shares
12-29-2022 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $13.65 $13.50 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
12-29-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.46 $17.06 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
12-29-2022 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $5.34 $2.26 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
12-29-2022 BNL Broadstone Net Lease, Inc. Trading/REIT $20.03 $16.28 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
12-29-2022 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.93 $15.75 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
12-29-2022 CION CION Investment Corp Financial Services/Asset Management $7.62 $9.75 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
12-29-2022 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.68 $14.75 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
12-29-2022 TCBX Third Coast Bancshares Inc Banking/Savings Institutions $37.42 $18.64 N/A $16.875 460 M 13,833,289 2.51 9.97 Ordinary Shares
12-29-2022 BXSL Blackstone Secured Lending Fund N/A $23.95 $22.49 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
12-29-2022 ONL Orion Office REIT Inc. Trading/REIT $2.67 $8.47 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
12-29-2022 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.16 $15.00 N/A $0.47 0 M 21,080,272 1.69 N/A Ordinary Shares
12-29-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $16.27 $12.06 N/A $0.10 0 M 10,319,480 0.07 N/A Ordinary Shares - Class C
12-29-2022 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $99.53 $48.39 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
12-29-2022 ATAX America First Multifamily Investors LP - Unit N/A $19.10 N/A N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
12-29-2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $43.79 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-29-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $19.09 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
12-29-2022 WAFDP WaFd Inc N/A $17.40 $17.75 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
12-29-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.31 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
12-29-2022 NTR Nutrien Ltd. N/A $52.36 $73.37 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
12-29-2022 ALTS ALT5 Sigma Corp N/A $6.05 N/A N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
12-29-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.92 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
12-29-2022 TFII TFI International Inc. N/A $90.65 $101.13 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
12-29-2022 BAMH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $16.51 N/A 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
12-29-2022 HTLFP Heartland Financial USA, Inc. N/A $25.37 $25.41 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
12-29-2022 WTFCM Wintrust Financial Corp. N/A $24.98 $23.70 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
12-29-2022 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $6.17 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
12-29-2022 CEE CENTRAL & EASTERN EUROPE FUND, INC. N/A $11.50 $8.25 0.03% $0.3651 66 M 6,300,392 0.00 0.00 Ordinary Shares
12-29-2022 AGNCN AGNC Investment Corp N/A $25.55 $24.65 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
12-29-2022 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $8.83 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
12-29-2022 NYMTN New York Mortgage Trust Inc N/A $22.56 $17.95 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
12-29-2022 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $7.56 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
12-29-2022 AGNCP AGNC Investment Corp N/A $24.68 $19.60 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12-29-2022 GF NEW GERMANY FUND INC N/A $7.99 $7.97 0.01% $0.0239 134 M 15,692,528 0.00 0.00 Ordinary Shares
12-29-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $24.98 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
12-29-2022 CACG Chart Acquisition Corp. N/A $53.39 $33.08 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-29-2022 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.55 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
12-29-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.63 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
12-29-2022 PVL Permianville Royalty Trust N/A $1.45 $3.29 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
12-29-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.50 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
12-29-2022 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $12.45 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
12-29-2022 PRT PermRock Royalty Trust N/A $4.46 $7.62 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
12-28-2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.07 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
12-28-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.23 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
12-28-2022 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $15.10 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
12-28-2022 FITBO Fifth Third Bancorp N/A $21.41 $20.02 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
12-28-2022 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.18 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
12-28-2022 FITBP Fifth Third Bancorp N/A $25.02 $22.26 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
12-28-2022 CMCTP Creative Media & Community Trust N/A $25.72 N/A N/A $1.5604 0 M 5,387,160 0.00 0.00 SU PRF PERPETUAL ILS 100 - Ser L
12-28-2022 FITBI Fifth Third Bancorp N/A $25.64 $24.50 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
12-28-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $10.81 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-28-2022 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $17.58 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
12-28-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $10.89 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-28-2022 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 $70.57 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-28-2022 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.56 $30.06 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
12-28-2022 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.49 $25.87 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
12-28-2022 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.24 $12.90 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
12-28-2022 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.54 $17.59 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
12-28-2022 IVT InvenTrust Properties Corp. Trading/REIT $32.64 $23.00 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
12-28-2022 JBGS JBG SMITH Properties Trading/REIT $15.59 $18.59 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
12-28-2022 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.38 $6.57 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
12-28-2022 CLPS CLPS Inc Computer Software/Services – Computer Programming And Data Processing $0.88 $1.13 0.17% $0.10 23 M 25,603,422 N/A 0.00 Ordinary Shares
12-28-2022 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $21.30 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
12-27-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.08 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
12-27-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $11.78 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-27-2022 CHN CHINA FUND INC N/A $11.46 $13.40 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-27-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.69 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-27-2022 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $178.40 $210.90 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
12-27-2022 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $270.71 $130.03 0.00% $0.26 4,049,151 M 14,681,140,000 7.93 34.38 Ordinary Shares
12-27-2022 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $284.53 $167.68 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-27-2022 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $56.01 $15.70 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
12-27-2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $70.77 $103.80 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-27-2022 FNWD Finward Bancorp Banking/Savings Institutions $33.03 $35.98 0.01% $0.12 152 M 4,330,486 1.89 18.77 Ordinary Shares
12-27-2022 AMZN AMAZON COM INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $259.70 $83.07 N/A $0.20 2,467,516 M 10,734,920,870 7.29 31.77 Ordinary Shares
12-27-2022 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $94.73 $114.71 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-27-2022 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.85 $21.99 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
12-27-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $109.57 $40.36 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
12-27-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 $7.09 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
12-27-2022 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $14.89 $0.53 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
12-27-2022 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $40.87 $29.54 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-27-2022 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $6.19 $11.49 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
12-27-2022 RKDA Arcadia Biosciences, Inc. Agriculture/Agricultural Production – Crops $1.07 $10.60 N/A $0.00 0 M 2,056,884 -1.71 N/A Ordinary Shares
12-27-2022 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.42 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
12-27-2022 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 N/A 0.05% $0.00 10 M 600,000 0.00 0.00 SoFi Be Your Own Boss ETF
12-27-2022 CACG Chart Acquisition Corp. N/A $53.39 $32.67 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF
12-23-2022 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
12-23-2022 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
12-23-2022 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
12-23-2022 KF KOREA FUND INC N/A $19.64 $21.56 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-23-2022 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $270.71 $131.86 0.00% $0.26 4,049,151 M 14,681,140,000 7.93 34.38 Ordinary Shares
12-23-2022 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.53 $2.13 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
12-23-2022 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $126.65 $241.06 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
12-23-2022 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $51.58 $48.99 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
12-23-2022 BCpC BALCHEM CORP Chemicals/Chemicals And Allied Products $177.28 $121.80 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-23-2022 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $16.64 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-23-2022 BRN BARNWELL INDUSTRIES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $1.15 $2.96 N/A $0.015 14 M 12,566,314 -0.65 0.00 Ordinary Shares
12-23-2022 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.80 $126.69 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
12-23-2022 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $14.77 $3.60 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
12-23-2022 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.77 $84.80 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
12-23-2022 CMCT Creative Media & Community Trust Corp Trading/REIT $5.70 $5.02 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
12-23-2022 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $124.32 $117.05 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
12-23-2022 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $55.10 $98.70 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
12-23-2022 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $834.05 $170.08 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
12-23-2022 WLY JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $41.01 $39.40 N/A $0.3525 0 M 51,322,996 2.91 N/A Ordinary Shares - Class A
12-23-2022 WLYB JOHN WILEY & SONS, INC. Printing And Publishing/Books – Publishing-Printing $41.20 N/A N/A $0.3525 0 M 51,322,996 2.91 N/A Ordinary Shares - Class B
12-23-2022 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.13 $2.72 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
12-23-2022 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.09 $8.32 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
12-23-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.23 $13.76 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
12-23-2022 IMPPP Imperial Petroleum Inc N/A $24.90 $19.90 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
12-22-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.06 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-22-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.11 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-22-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.04 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.49 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-22-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.58 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-22-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.37 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-22-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.93 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-22-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.05 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-22-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.66 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-22-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.50 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-22-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.67 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-22-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.59 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-22-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.98 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-22-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.29 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-22-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.46 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-22-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.81 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-22-2022 OCCIN OFS Credit Company Inc N/A $23.79 N/A 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-22-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.29 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-22-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $17.03 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-22-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.09 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-22-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.72 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
12-22-2022 IRL New Ireland Fund Inc N/A $10.48 $9.36 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
12-22-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.20 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-22-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.45 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-22-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.21 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-22-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.55 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-22-2022 INT World Fuel Services Corp. N/A $24.24 N/A 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
12-22-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.09 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-22-2022 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.20 $12.29 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
12-22-2022 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $13.14 $19.95 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-22-2022 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.10 $23.59 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-22-2022 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.03 $23.12 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
12-22-2022 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.47 $40.29 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-22-2022 DX DYNEX CAPITAL INC Trading/REIT $13.74 $12.94 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
12-22-2022 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.84 $9.02 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
12-22-2022 OFS OFS Capital Corp Financial Services/Asset Management $4.02 $10.26 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-22-2022 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.09 $7.97 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
12-22-2022 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $57.53 $33.40 0.01% $1.38 1,403 M 40,784,687 27.90 3.49 ADR
12-22-2022 EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting $0.07 $54.00 N/A $0.00 364 M 684,813 N/A 0.00 Ordinary Shares
12-22-2022 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $18.52 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-22-2022 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $44.90 $25.39 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
12-22-2022 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.82 $6.73 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
12-22-2022 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.39 $23.30 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
12-22-2022 TIMB TIM S.A. Communication/Telephone Communications $25.44 $11.83 0.04% $0.1552 7,708 M 484,160,880 N/A 0.00 ADR
12-22-2022 FSCO FS Credit Opportunities Corp. N/A $5.07 $4.51 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
12-22-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.24 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-22-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.78 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-22-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.10 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-22-2022 RCG RENN Fund, Inc. N/A $2.57 $1.83 0.01% $0.0152 13 M 7,015,786 0.00 0.00 Ordinary Shares
12-22-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.75 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-22-2022 OCCIO OFS Credit Company Inc N/A $24.79 $23.14 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12-22-2022 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.68 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
12-22-2022 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $15.48 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-22-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.15 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-22-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.64 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
12-21-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $9.26 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
12-21-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $11.78 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
12-21-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $15.86 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
12-21-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.83 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
12-21-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.90 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
12-21-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.13 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
12-21-2022 INSI Insight Select Income Fund N/A $17.22 $15.32 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
12-21-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.23 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
12-21-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.12 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
12-21-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.96 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
12-21-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.80 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
12-21-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.19 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
12-21-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.42 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
12-21-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.84 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
12-21-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.97 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
12-21-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $10.75 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
12-21-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $10.82 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
12-21-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.83 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
12-21-2022 DEX Dex Media Inc. N/A $7.60 $8.00 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
12-21-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.43 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
12-21-2022 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $11.93 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
12-21-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $15.22 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
12-21-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.59 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
12-21-2022 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.14 $34.69 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
12-21-2022 LTC LTC PROPERTIES INC Trading/REIT $38.43 $36.59 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
12-21-2022 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $82.98 $46.41 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
12-21-2022 MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.80 $45.59 N/A $1.06 0 M N/A 5.59 N/A Ordinary Shares
12-21-2022 ELME Elme Communities Trading/REIT $2.16 $17.74 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
12-21-2022 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.90 $78.37 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
12-21-2022 CAL CALERES INC Apparel/Footwear, Except Rubber $13.43 $21.18 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-21-2022 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.76 $18.06 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
12-21-2022 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $165.89 $100.52 0.03% $1.47 257,381 M 1,558,558,846 7.11 23.20 Ordinary Shares
12-21-2022 SLRC SLR Investment Corp. Financial Services/Diversified Investments $15.59 $13.96 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
12-21-2022 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $71.20 $134.34 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
12-21-2022 XRN Global Medical REIT Inc. Trading/REIT $35.83 $9.25 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
12-21-2022 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.31 $10.76 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
12-21-2022 VICI VICI PROPERTIES INC. Trading/REIT $28.65 $32.78 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
12-21-2022 WDI Western Asset Diversified Income Fund N/A $13.71 $12.88 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
12-21-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $19.19 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
12-21-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.76 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
12-21-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.80 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
12-21-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $11.49 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
12-21-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.80 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
12-21-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.41 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
12-21-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.53 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-21-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $8.06 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
12-20-2022 AFT Axesstel, Inc. N/A $14.86 $12.20 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
12-20-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.12 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
12-20-2022 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $10.29 $9.05 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
12-20-2022 ABEV AMBEV S.A. Beer & Liquor/Beverages $2.91 $2.76 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
12-20-2022 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $81.90 $76.70 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
12-20-2022 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $43.70 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-20-2022 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.88 $77.81 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
12-20-2022 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $43.03 $43.30 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
12-20-2022 KFY KORN FERRY Business Services/Services – Personnel Supply Services $67.20 $50.02 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
12-20-2022 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.08 $11.93 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
12-20-2022 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.01 $25.35 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
12-20-2022 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $55.00 $21.64 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
12-20-2022 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.65 $12.14 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
12-20-2022 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $78.20 $64.66 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
12-20-2022 BFC Bank First Corp N/A $104.74 $91.77 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
12-20-2022 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
12-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.49 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
12-19-2022 YMTX Yumanity Therapeutics Inc N/A $4.95 $4.95 N/A $1.43 54 M 10,856,467 0.00 0.00 Ordinary Shares
12-19-2022 KBAL Kimball International, Inc. N/A $12.30 $6.17 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
12-19-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.75 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
12-19-2022 GOODO Gladstone Commercial Corp N/A $20.96 $19.94 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
12-19-2022 GLO Clough Global Opportunities Fund N/A $5.21 $5.41 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-19-2022 JOF JAPAN SMALLER CAPITALIZATION FUND INC N/A $7.62 $6.36 0.03% $0.2655 228 M 28,333,893 0.00 0.00 Ordinary Shares
12-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.67 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
12-19-2022 GTXAP Garrett Motion Inc N/A $8.60 $8.39 0.06% $0.17 504 M 245,782,249 0.00 0.00 PRF PERPETUAL USD - Ser A
12-19-2022 LANDO Gladstone Land Corp N/A $20.47 $24.68 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
12-19-2022 RCII Upbound Group Inc N/A $27.06 $22.14 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
12-19-2022 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $143.72 $75.95 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
12-19-2022 NEWT NewtekOne, Inc. Banking/National Commercial Banks $13.10 $16.59 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
12-19-2022 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $266.96 $141.21 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
12-19-2022 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $67.68 $43.50 0.02% $0.32 268 M 4,818,467 3.14 17.71 Ordinary Shares
12-19-2022 UPBD UPBOUND GROUP, INC. Business Services/Services – Equipment Rental And Leasing $19.06 $22.14 0.09% $0.39 979 M 58,117,605 1.30 13.36 Ordinary Shares
12-19-2022 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $15.24 $8.40 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
12-19-2022 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $281.79 $233.40 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
12-19-2022 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.25 $22.09 0.09% $0.45 439 M 21,813,127 1.16 17.24 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12-30-2022 BANL CBL INTERNATIONAL LIMITED N/A N/A N/A $4.00 - $5.00
12-22-2022 HSPOU HORIZON SPACE ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00
12-20-2022 ATMVU ALPHAVEST ACQUISITION N/A N/A N/A $10.00 - $10.00
12-14-2022 RAYA ERAYAK POWER SOLUTION GROUP INC. N/A N/A N/A $4.00 - $4.00
12-09-2022 BFAI BULLFROG AI HOLDINGS, INC. N/A N/A N/A $6.00 - $6.00
12-01-2022 JEWL ADAMAS ONE N/A N/A N/A $5.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-30-2022 N/A CEI CAMBER ENERGY, INC. N/A 50 50 1 Ordinary Shares
12-30-2022 N/A CHRA Charah Solutions, Inc. N/A 10 10 1 Ordinary Shares
12-29-2022 N/A NUZE Nuzee Inc N/A 35 35 1 Ordinary Shares
12-28-2022 N/A AEI Alset Inc. Real Estate/Real Estate 20 20 1 Ordinary Shares
12-27-2022 N/A HOFV Hall of Fame Resort & Entertainment Company Entertainment/Services – Misc. Entertainment 22 22 1 Ordinary Shares
12-23-2022 N/A SLAI BIT Mining Ltd Business Services/Services – Computer Processing, Data Preparation And Processing 10 10 1 ADR
12-22-2022 N/A TISI TEAM INC Personal Services/Services – Misc. Repair Services 10 10 1 Ordinary Shares
12-21-2022 N/A CEI CAMBER ENERGY, INC. N/A 50 50 1 Ordinary Shares
12-20-2022 N/A MDWD MediWound Ltd. Pharmaceutical Products/Medicinal Chemicals 7 7 1 Ordinary Shares
12-19-2022 N/A FRMM 180 Life Sciences Corp. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares
12-16-2022 N/A BBLN Babylon Holdings Limited - Class A N/A 25 25 1 Ordinary Shares - Class A
12-15-2022 N/A COE 51Talk Online Education Group Personal Services/Services – Educational 4 4 1 ADR
12-14-2022 N/A PHCF Puhui Wealth Investment Management Co Ltd N/A 6 6 1 Ordinary Shares
12-13-2022 N/A IMV IMV Inc N/A 10 10 1 Ordinary Shares
12-13-2022 N/A PSFE Paysafe Ltd N/A 12 12 1 Ordinary Shares - Class A
12-12-2022 N/A BIMI BIMI Holdings Inc. N/A 10 10 1 Ordinary Shares
12-12-2022 N/A OCFT Oneconnect Financial Technology Co Ltd Computer Software/Services – Computer Programming And Data Processing 10 10 1 ADR
12-09-2022 N/A UPH UpHealth, Inc. N/A 10 10 1 Ordinary Shares
12-09-2022 N/A MYSZ My Size, Inc. Computer Software/Services – Computer Programming And Data Processing 25 25 1 Ordinary Shares
12-06-2022 N/A DRRX DURECT CORP Pharmaceutical Products/Pharmaceutical Preparations 10 10 1 Ordinary Shares
12-05-2022 N/A ASTC ASTROTECH Corp Measuring And Control Equipment/Lab Analytical Instruments 30 30 1 Ordinary Shares
12-02-2022 N/A NRGD Bank of Montreal - ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD N/A 10 10 1 ZC SP ETN REDEEM 25/03/2039 USD 500 - Ser E NRGD