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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	$87.12	4,041 M	47,654,046	23.74	3.50	$0.719
12-27-2022	3:00 AM	CMCM	Cheetah Mobile Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.50	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	$16.52	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	$42.14	5,677 M	141,796,641	3.04	11.80	N/A
12-21-2022	4:02 PM	MU	MICRON TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$403.11	258,459 M	1,125,509,261	10.63	21.70	$0.115
12-21-2022	9:15 AM	CCL	CARNIVAL CORP	Transportation/Water Transport	$26.21	34,958 M	1,425,193,296	2.10	12.67	$0.15
12-21-2022	8:30 AM	CTAS	CINTAS CORP	Apparel/Apparel And Other Finished Products	$196.28	74,755 M	399,889,646	4.69	39.38	$0.45
12-20-2022	6:30 PM	EPAC	ENERPAC TOOL GROUP CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$36.93	2,006 M	52,776,305	1.28	22.25	$0.04
12-20-2022	5:05 PM	BB	BLACKBERRY Ltd	Computer Software/Services – Computer Programming And Data Processing	$3.45	2,409 M	N/A	0.01	0.00	N/A
12-20-2022	4:15 PM	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$56.08	99,577 M	1,480,383,402	1.72	39.45	$0.41
12-20-2022	4:05 PM	AIR	AAR CORP	Aircraft/Aircraft & Parts	$108.30	3,005 M	39,572,508	2.59	31.93	$0.075
12-20-2022	4:05 PM	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$25.34	393 M	17,874,079	1.11	19.85	$0.20
12-20-2022	7:00 AM	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	10,386 M	37,099,259	15.87	17.32	$1.10
12-20-2022	7:00 AM	GIS	GENERAL MILLS INC	Food Products/Flour And Other Grain Mill Products	$42.28	25,780 M	533,582,081	4.66	10.16	$0.61
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	$203.47	20,322 M	115,139,249	9.61	18.11	$1.50
12-16-2022	7:00 AM	WGO	WINNEBAGO INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$34.15	1,021 M	28,220,626	1.28	28.04	$0.35
12-16-2022	6:45 AM	ACN	Accenture plc	Business Services/Services – Misc. Business Services	$201.63	164,619 M	660,734,900	12.22	21.63	$1.63
12-15-2022	4:05 PM	ADBE	ADOBE INC.	Computer Software/Services – Computer Programming And Data Processing	$275.13	134,006 M	410,500,000	16.73	18.79	N/A
12-15-2022	8:00 AM	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$251.15	22,512 M	105,595,267	6.48	32.02	$0.08
12-14-2022	5:00 PM	LEN	LENNAR CORP /NEW/	Construction/General Building Contractors – Residential	$98.72	33,484 M	246,986,755	14.17	16.11	$0.50
12-14-2022	5:00 PM	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	$53.18	30,693 M	651,108,814	-0.02	15.77	$0.30
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	$41.28	2,633 M	60,177,625	2.61	15.68	$0.29
12-12-2022	4:05 PM	ORCL	ORACLE CORP	Computer Software/Services – Computer Programming And Data Processing	$149.40	573,884 M	2,873,130,000	5.45	37.20	$0.50
12-12-2022	7:30 AM	DAKT	DAKTRONICS INC /SD/	Misc./Misc. Manufacturing Industries	$21.50	627 M	49,113,282	-0.21	0.00	$0.05
12-08-2022	4:15 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$74.41	13,899 M	195,978,026	1.73	37.07	$0.03
12-08-2022	4:15 PM	COST	COSTCO WHOLESALE CORP /NEW	Retail/Retail – Variety Stores	$997.36	398,423 M	443,869,411	18.70	47.99	$1.30
12-08-2022	4:15 PM	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$342.58	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	$135.19	5,323 M	35,775,575	6.95	19.97	$2.22
12-08-2022	4:05 PM	LULU	lululemon athletica inc.	Apparel/Apparel And Other Finished Products	$166.43	19,351 M	112,190,041	14.40	11.30	N/A
12-08-2022	4:05 PM	DOCU	DOCUSIGN, INC.	Computer Software/Services – Computer Programming And Data Processing	$48.64	14,709 M	200,272,740	1.49	48.66	N/A
12-08-2022	4:00 PM	CMTL	COMTECH TELECOMMUNICATIONS CORP /DE/	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$5.20	83 M	29,629,375	-7.21	0.00	$0.10
12-08-2022	7:00 AM	CIEN	CIENA CORP	Electronic Equipment/Telephone And Telegraph Apparatus	$337.36	0 M	141,398,427	1.62	N/A	N/A
12-07-2022	4:15 PM	AGX	ARGAN INC	Construction/Construction – Special Contractors	$458.71	4,229 M	13,873,410	8.77	32.92	$0.375
12-07-2022	4:15 PM	AI	C3.ai, Inc.	Computer Software/Services – Computer Programming And Data Processing	$8.96	2,423 M	140,753,281	-1.97	0.00	N/A
12-07-2022	4:05 PM	GME	GameStop Corp.	Retail/Retail – Computer And Computer Software Stores	$24.37	9,978 M	448,009,480	1.01	23.65	$0.38
12-07-2022	7:30 AM	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Retail/Retail – Variety Stores	$106.67	0 M	N/A	3.33	0.00	N/A
12-06-2022	4:30 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$145.65	0 M	94,707,000	14.04	N/A	$0.25
12-06-2022	4:15 PM	PLAY	Dave & Buster's Entertainment, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$13.68	491 M	34,680,265	0.76	1,637.42	$0.16
12-06-2022	4:05 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$14.11	0 M	44,493,745	0.08	N/A	$0.13
12-06-2022	4:05 PM	MDB	MongoDB, Inc.	Computer Software/Services – Computer Programming And Data Processing	$270.56	29,274 M	81,391,760	-0.82	0.00	N/A
12-06-2022	4:05 PM	SFIX	Stitch Fix, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$3.46	562 M	134,198,994	-0.44	0.00	N/A
12-06-2022	6:55 AM	AZO	AUTOZONE INC	Retail/Retail – Automotive And Home Supply Stores	$3,726.02	64,832 M	16,567,821	147.28	26.31	N/A
12-02-2022	8:00 AM	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$28.22	0 M	22,351,023	-0.18	N/A	$0.25
12-02-2022	6:50 AM	GCO	GENESCO INC	Retail/Retail – Apparel & Accessory Stores	$26.74	313 M	10,792,736	-0.13	8,030.14	N/A
12-01-2022	4:05 PM	VEEV	VEEVA SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$189.69	47,730 M	164,381,855	5.27	55.48	N/A
12-01-2022	4:05 PM	ULTA	Ulta Beauty, Inc.	Retail/Retail – Misc. Retail Stores	$647.23	23,311 M	44,362,172	26.13	19.59	N/A
12-01-2022	4:05 PM	ASAN	Asana, Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.35	3,319 M	237,100,001	-0.98	0.00	N/A
12-01-2022	4:05 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$93.30	80,813 M	848,100,000	1.88	32.66	$0.06
12-01-2022	7:15 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$72.24	42,786 M	632,849,160	1.04	0.00	$0.35
12-01-2022	6:55 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$146.00	21,716 M	220,118,871	5.81	17.00	$0.59
12-01-2022	6:00 AM	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$143.08	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	$2.29	$2.03	0.12%	$0.0429	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	$564.05	$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	$275.12	$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	$13.65	$12.21	0.02%	$0.075	255 M	18,119,117	-0.93	0.00	Ordinary Shares
12-30-2022	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$66.64	$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	$61.48	$59.00	0.04%	$0.6925	23,722 M	377,547,108	2.95	21.21	Ordinary Shares
12-30-2022	EHC	Encompass Health Corp	Healthcare/Services – Health	$106.89	$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	$106.80	$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	$20.01	$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	$122.55	$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	$15.42	$26.13	N/A	$0.16	115 M	6,414,616	-2.34	0.00	Ordinary Shares
12-30-2022	CHH	CHOICE HOTELS INTERNATIONAL INC /DE	Restaurants, Hotels, Motels/Hotels & Motels	$95.98	$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	$8.48	$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	$223.53	$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	$148.64	$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	$32.90	$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	$31.13	$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	$115.43	$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	$61.62	$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	$403.11	$49.98	0.00%	$0.115	258,459 M	1,125,509,261	10.63	21.70	Ordinary Shares
12-30-2022	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$254.29	$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	$217.04	$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	$64.88	$63.43	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
12-30-2022	VTR	Ventas, Inc.	Trading/REIT	$86.08	$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	$1.23	$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	$44.69	$34.24	0.00%	$0.03	10,131 M	169,043,716	2.79	25.75	Ordinary Shares
12-30-2022	CUBE	CubeSmart	Trading/REIT	$39.98	$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	$182.19	$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	$34.50	$14.80	0.01%	$0.14	560 M	15,931,336	1.06	32.92	Ordinary Shares
12-30-2022	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$146.00	$246.25	0.02%	$0.59	21,716 M	220,118,871	5.81	17.00	Ordinary Shares
12-30-2022	SFBS	ServisFirst Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$74.88	$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	$4.92	$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	$15.38	$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	$23.08	$14.92	0.05%	$0.20	286 M	14,027,240	3.43	6.52	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	$7.28	$17.76	0.13%	$0.25	229 M	23,171,226	0.17	569.78	Unit
12-29-2022	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$511.86	$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	$265.67	$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	$67.73	$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	$37.64	$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	$134.11	$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	$33.56	$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	$51.05	$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	$80.49	$71.39	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
12-29-2022	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$59.76	$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	$72.26	$78.48	N/A	$0.92	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	$83.93	$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	$16.52	$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	$25.22	$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	$94.57	$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	$60.94	$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	$108.26	$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	$19.12	$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	$38.37	$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	$592.72	$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	$195.22	$266.85	0.01%	$0.40	161,698 M	707,139,356	5.07	44.74	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	$191.17	$149.35	N/A	$1.55	0 M	53,334,206	4.88	N/A	Ordinary Shares
12-29-2022	FBNC	FIRST BANCORP /NC/	Banking/State Commercial Banks – Fed Reserve System	$55.50	$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	$22.50	$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	$20.70	$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	$46.59	$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	$13.74	$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	$47.56	$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	$10.20	$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	$19.25	$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	$136.65	$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	$173.62	$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	$29.04	$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	$29.84	$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	$174.45	$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	$25.57	$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	$273.29	$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	$111.78	$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	$90.48	$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	$4.98	$22.15	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
12-29-2022	NFG	NATIONAL FUEL GAS CO	Utilities/Natural Gas Distribution	$91.17	$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	$170.43	$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	$19.90	$23.98	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
12-29-2022	RRX	REGAL REXNORD CORP	Electrical Equipment/Electrical Industrial Apparatus	$201.40	$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	$31.73	$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	$346.17	$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	$598.17	$320.03	0.04%	$0.25	9,369 M	15,612,966	36.77	16.13	Ordinary Shares - Class A
12-29-2022	BXP	BXP, Inc.	Trading/REIT	$53.44	$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	$57.50	$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	$5.03	$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	$84.71	$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	$63.67	$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	$4.42	$5.42	0.09%	$0.11	61 M	11,438,651	0.47	11.61	Ordinary Shares
12-29-2022	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$33.76	0.07%	$0.2575	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	$427.41	$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	$16.44	$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	$12.68	$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	$112.58	$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	$157.62	$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	$279.51	$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	$1,055.82	$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	$67.86	$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	$54.29	$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	$9.55	$24.74	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
12-29-2022	ABCB	Ameris Bancorp	Banking/State Commercial Banks – Fed Reserve System	$76.63	$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	$86.34	$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	$61.13	$48.69	0.03%	$0.445	7,584 M	132,524,261	1.87	15.33	Ordinary Shares
12-29-2022	KW	Kennedy-Wilson Holdings, Inc.	Real Estate/Real Estate	$10.84	$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	$56.58	$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	$64.44	$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	$71.08	$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	$11.89	$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	$358.65	$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	$124.47	$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	$39.33	$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	$24.53	$46.11	0.07%	$0.24	228 M	15,257,391	-0.91	0.00	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	$51.95	$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	$78.71	$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	$4.14	$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	$101.25	$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	$6.17	$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	$63.39	$84.14	0.03%	$0.45	17,984 M	268,438,239	2.94	11.94	Ordinary Shares (Non Voting)
12-29-2022	STLD	STEEL DYNAMICS INC	Steel Works/Blast Furnaces & Steel Works	$182.19	$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	$102.53	$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	$9.52	$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	$209.65	$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	$22.39	$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	$19.65	$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	$17.84	$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	$12.09	$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	$10.55	$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	$13.50	$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	$11.50	$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	$10.07	$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	$12.74	$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	$7.90	$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	$63.21	$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	$9.29	$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	$12.10	$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	$62.43	$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	$5.44	$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	$10.72	$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	$7.86	$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	$7.87	$5.37	N/A	$0.23	0 M	31,735,457	0.90	N/A	Ordinary Shares
12-29-2022	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$10.72	N/A	$0.12	0 M	190,693,392	1.24	N/A	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	$5.05	$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	$42.62	$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	$1.38	$1.87	0.17%	$0.08	106 M	52,364,930	0.09	20.89	Ordinary Shares
12-29-2022	RC	Ready Capital Corp	Trading/REIT	$1.87	$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	$9.16	$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	$4.64	$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	$2.68	$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	$9.93	$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	$16.27	$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	$35.72	$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	$2.53	$4.10	0.07%	$0.05	186 M	68,219,432	-0.87	0.00	Ordinary Shares
12-29-2022	IRT	INDEPENDENCE REALTY TRUST, INC.	Trading/REIT	$16.23	$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	$65.91	$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	$10.17	$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	$12.62	$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	$39.97	$18.68	0.04%	$0.335	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	$27.61	$21.51	0.02%	$0.105	228 M	9,810,435	2.29	10.12	Ordinary Shares
12-29-2022	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$43.69	$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	$14.91	$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	$12.04	$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	$25.60	$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	$44.42	$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	$15.73	$31.10	0.02%	$0.07	83 M	5,099,272	-0.27	0.00	Ordinary Shares
12-29-2022	DBRG	DigitalBridge Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$15.37	$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	$53.57	$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	$10.71	$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	$1.09	$3.36	0.18%	$0.05	53 M	47,691,121	0.12	0.00	Ordinary Shares
12-29-2022	KREF	KKR Real Estate Finance Trust Inc.	Trading/REIT	$7.02	$13.83	0.12%	$0.25	538 M	64,275,643	-1.05	0.00	Ordinary Shares
12-29-2022	CGBD	Carlyle Secured Lending, Inc.	Financial Services/Asset Management	$10.95	$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	$1.70	$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	$5.73	$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	$33.71	$23.35	N/A	$0.31	0 M	209,879,818	1.29	N/A	Ordinary Shares
12-29-2022	BCSF	Bain Capital Specialty Finance, Inc.	Financial Services/Asset Management	$12.46	$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	$67.38	$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	$1.70	$14.49	0.11%	$0.025	473 M	128,040,011	-7.85	0.00	Ordinary Shares
12-29-2022	FTHY	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	N/A	$13.48	$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	$23.10	$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	$6.14	$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	$19.05	$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	$2.64	$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	$2.48	$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	$23.96	$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	$2.46	$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	$12.26	$15.00	0.16%	$0.47	270 M	21,075,298	1.77	7.53	Ordinary Shares
12-29-2022	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$14.99	$12.06	0.08%	$0.10	148 M	10,274,997	-0.13	0.00	Ordinary Shares - Class C
12-29-2022	ESAB	ESAB Corp	Machinery/General Industrial Machinery & Equipment	$107.75	$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	$81.88	$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	$27.53	$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	$18.82	$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	$3.76	$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	$19.26	$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	$30.77	$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	$14.79	$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	$8.31	$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	$1.07	$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	$186.12	$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	$260.83	$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	$306.34	$167.68	0.04%	$6.15	98,473 M	358,625,469	11.18	24.49	Ordinary Shares - Class A
12-27-2022	FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Goods/Household Furniture	$46.75	$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	$72.85	$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	$37.06	$35.98	0.01%	$0.12	139 M	4,327,000	1.57	16.91	Ordinary Shares
12-27-2022	AMZN	AMAZON COM INC	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$214.33	$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	$98.93	$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	$4.32	$21.99	N/A	$0.03	163 M	28,468,140	-1.67	0.00	Ordinary Shares
12-27-2022	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$99.38	$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	$2.67	$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	$13.62	$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	$36.00	$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	$5.85	$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	$2.04	$10.60	N/A	$0.00	5 M	1,373,120	-3.71	0.00	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	$260.83	$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	$2.29	$2.13	0.12%	$0.0429	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	$135.19	$241.06	0.06%	$2.22	5,323 M	35,775,575	6.95	19.97	Ordinary Shares
12-23-2022	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities/Electric Services	$52.00	$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	$171.78	$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	$1.01	$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	$91.70	$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	$14.47	$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	$76.45	$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	$1.34	$5.02	N/A	$0.00	5 M	789,251	-67.09	0.00	Ordinary Shares
12-23-2022	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$114.15	$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	$56.12	$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	$877.12	$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	$36.61	$39.40	0.04%	$0.3525	1,962 M	52,558,394	1.91	19.28	Ordinary Shares - Class A
12-23-2022	WLYB	JOHN WILEY & SONS, INC.	Printing And Publishing/Books – Publishing-Printing	$36.50	N/A	0.04%	$0.3525	1,962 M	52,558,394	1.91	19.28	Ordinary Shares - Class B
12-23-2022	ADAM	NEW YORK MORTGAGE TRUST, INC.	Trading/REIT	$8.16	$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	$8.04	$8.32	0.02%	$0.06	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	$14.90	$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	$12.00	$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	$14.08	$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	$8.36	$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	$23.85	$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	$59.41	$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	$13.60	$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	$2.95	$9.02	N/A	$0.17	76 M	19,748,606	-0.49	0.00	Ordinary Shares - Class A
12-22-2022	OFS	OFS Capital Corp	Financial Services/Asset Management	$3.88	$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	$8.04	$7.97	0.02%	$0.06	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	$59.80	$33.40	0.01%	$0.97	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	$20.83	$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	$39.80	$25.39	0.02%	$0.24	437 M	N/A	4.62	10.08	Ordinary Shares
12-22-2022	BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$17.44	$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	$29.25	$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	$26.43	$11.83	0.04%	$0.6784	7,708 M	484,160,880	N/A	0.00	ADR
12-22-2022	FSCO	FS Credit Opportunities Corp.	N/A	$4.86	$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	$33.25	$34.69	N/A	$0.485	0 M	59,816,531	1.35	N/A	Ordinary Shares
12-21-2022	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$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	$65.46	$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	$67.14	$45.59	N/A	$1.06	0 M	N/A	5.59	N/A	Ordinary Shares
12-21-2022	ELME	Elme Communities	Trading/REIT	$2.14	$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	$92.97	$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	$10.09	$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	$24.57	$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	$172.87	$100.52	0.04%	$1.47	249,685 M	1,556,679,579	7.27	22.00	Ordinary Shares
12-21-2022	SLRC	SLR Investment Corp.	Financial Services/Diversified Investments	$14.72	$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	$66.59	$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	$36.01	$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	$5.18	$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	$29.31	$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	$13.54	$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	$8.68	$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	$3.02	$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	$89.89	$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	$80.98	$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	$41.53	$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	$62.59	$50.02	0.03%	$0.48	3,390 M	52,194,944	5.00	12.95	Ordinary Shares
12-20-2022	MERC	MERCER INTERNATIONAL INC.	Business Supplies/Paper And Allied Products	$1.67	$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	$11.38	$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	$49.98	$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	$7.58	$12.14	0.21%	$0.25	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	$72.00	$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	$136.74	$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	$12.13	$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	$281.39	$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	$53.40	$43.50	0.02%	$0.32	252 M	4,794,349	2.77	18.95	Ordinary Shares
12-19-2022	UPBD	UPBOUND GROUP, INC.	Business Services/Services – Equipment Rental And Leasing	$19.25	$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	$14.11	$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	$272.46	$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	$23.06	$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